Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Resolution No. 97-C066
WARRANT REGISTER#A : FISCAL YEAR 1996-97 WARRANTS DATED 05- 97 RESOLUTION NO. 97-C66 COUNCIL MEETING OF 05-19-97 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 $ 348,703.30 115 Transportation/Proposition A Fund 6,063.11 117 Transportation/Propostition C Fund 988.40 118 Community Development Block Grant Fund 19,903.07 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 7,994.22 125 Headstart Fund 6,281.85 127 Air Quality Improvement Fund 0.00 128 State Grants & Seisures 19,028.05 220 Capital Projects Fund 30,324.75 231 Consumer Services Fund 44,729.45 232 Water Fund 143,687.91 233 Light Fund 1,347,524.90 234 Sewer Fund 440,221.13 235 Azusa Valley Water Fund 68,058.05 241 Employee Benefits Fund 62,710.18 242 Self Insurance Fund 4,659.10 243 Central Services Fund 34,452.78 261 Special Deposits Fund 583,786.28 401 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 750.00 425 APFA/1994 COPS -Capital Imprvmt. Refinancing Fund 750.00 501 Redevelopment Administration Fund 250.00 Total $ 3,170,866.53 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND A�D this 19 day of MAYOY May 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 19 day of May 1997 by the following vote of the Council: AYES: COUNCILMEMBERS: Ha NOES: CQUNCILMEMBERS: No WARRANTS 452700-52705, 52737-52738 WARRANTS #52706-52707, 52739-57259 WARRANTS 952708-52736. 52760-53117 ,Stanford,Rocha,Beebe,Madrid PRE -DATED SPOILED DOCUMENTS COMP WRITTEN CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME IS:S0:48 _ FOR. 04/24/97__ DATE 04/24/97 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO* CHK $ DESCRIPTION PROJ N.. ACCOUNT -DESCRIPTION _ AMOUNT UNENC R AMERICAN EXPRESS 96207 101-400-1111-6235 01170 428.86- 04/24/97 52703 AMER EXP/WHOLE ENCHILADA CITY COUNCIL /MEETINGS d CONFERENCES $0.00 R AMERICAN EXPRESS 96207 101-400-1111-6530 00238 456.85 04/24/97 52703 AMER EXP/PAPER DIRECT CITY COUNCIL /SUPPLIES/OFFICE $0.00 P. AMERICAN EXPRESS 96207 101-40071.1.12-6235. .00888. _. _ $35.79 04/24/97 52708 AMER EXP/DERBY EAST CITY ADMIN OPNS /MEETINGS d CONFERENCES $0.00 R AMERICAN EXPRESS 96207 101-400-1112-6235 00889. $13.04 04/24/97 52703 AMER EXP/DAI SHOGUN CITY ADMIN OPNS /MEETINGS d CONFERENCES $0.00 R AMERICAN EXPRESS 96207 101-400-1500-6235 00.420. 431.00 04/24/97 S2f AMER EXP/MARIE CALLENDER CITY LIBRARY /MEETINGS d CONFERENCES $0.00 R AMERICAN EXPRESS 96207 101-400-1500-6235..-. 0.0421_ $44.00 04/24/97 52708 AMER EXP/EL TORITO CITY LIBRARY /MEETINGS b CONFERENCES $0.00 R AMERICAN EXPRESS 96207 1.01-40071611-6235.. .0.1316-.. .$17.83 04/24/97 52703 AMER EXP/FANARAS POLICE OPNS /MEETINGS b CONFERENCES $0.00 R AMERICAN EXPRESS 96207 101-400-1611-6835.... 020.41.. _. $216.09 04/24/97 52703 AMER EXP/PROXIMA CORP POLICE OPNS /MAINT & REPAIR/EOUIPMEN. $0.00 R AMERICAN EXPRESS _._..96207 1.01-400-1621e6563_. ...-.00304_. .-- _..._. ..$324.87 04/24/97 52703 AMER EXP/INT'L EZ UP EMERGENCY SVCS /SUPPLIES/SPECIAL $0.00 R AMERICAN EXPRESS 96207 101-400-1711-6235 00350- $169.00 04/24/97 52708 AMER EXP/AIRFARE SACRAMENTO RECREATION /MEETINGS b CONFERENCES $0.00 R AMERICAN EXPRESS 96207 101-400-2312-6235 00.1.71 599.91CR 04/24/97 52708 AMER EXP/STARDUST HOTEL STREET MAINT /MEETINGS d CONFERENCES $0.00 R AMERICAN EXPRESS 96207 101-400-2312-6235 001.72 $9.62 04/24/97 Sao AMER EXP/STRATOSPHERE BUFFET STREET MAINT /MEETINGS d CONFERENCES $0.00 R AMERICAN EXPRESS 96207 101-400-2312-6235. 00173 $19.36 04/24/97 52703 AMER EXP/UNOCAL STREET MAINT /MEETINGS d CONFERENCES s0.00 R AMERICAN EXPRESS 96207 233-400-1921-6230 00131 $45.00 04/24/97 52703 AMER EXPi AMER PUR ASSOC ELECTRIC OPNS /DUES d SUBSCRIPTIONS $0.00 R AMERICAN EXPRESS 96207 233-400-1921-6235 01781 $730.32 04/24/97 52708 AMER EXP/HYATT REGENCY ELECTRIC OPNS /MEETINGS d CONFERENCES $0.00 • R CALIFORNIA FRANCHISE TAX BOARD 01303 261-205-0000-3099. 04307 $120.12 CA FRAN:#562232560 PR#9/97 /P/R DED WITHHELD/OTHER s«s VENDOR TOTAL+tkkffi«Rii+##R+##«+##+i+#Rff+#ikitiif k+R+tf###fff##++fkRf +RRR4+tf+f .._.. $120.12. PAGE 0002 DATE 04/24/97 INV/REF DATE PO# CHK 0 AMOUNT UNENC R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 O.1.OB4 12,366.25 AZ.PYR/NET PYR-AR D PRO9/97 /WAGES b SALARIES PAYABL R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760._. 0.1.085 $386,406.79 AZ.PYR/NET PYR-CITY PR119/97 /WAGES b SALARIES PAYABL 04/24/97 52708 $0.00 CITY OF AZUSA 04/24/97 52708 FINANCE-FA310 PRELIMINARY UARRANT REGISTER 52708 TIME IS:SO:48 04/24/97 _ _.. _.FOR. 04/24/.97._ -.- PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT DESCRIPTION ----PROJ..O—.-_.A000UNLDESCRIP.TION _ .. R AMERICAN EXPRESS 96207 - 233-400=1.92.1-6235_.._-_01.782. _. 010.09 AMER EXP/CHEESCAKE FACTORY ELECTRIC OPNS /MEETINGS b CONFERENCES R AMERICAN EXPRESS 96207 233-400-1921-6235-. - 01783. 017.07 AMER EXP/AMERICA DC WASHINGTON ELECTRIC OPNS /MEETINGS d CONFERENCES R AMERICAN EXPRESS 96207 233-400-.1921-6235. -- 01784 $8.17 AMER EXP/AURORA PHONE CALLS ELECTRIC OPNS /MEETINGS b CONFERENCES R AMERICAN EXPRESS 962207 233-400-1921-6235 01785 $21.89 AMER EXP/MARIE CALLENDER ELECTRIC OPNS /MEETINGS d CONFERENCES • R AMERICAN EXPRESS 96207 233-400-192.1-6235 -- .01.786. .. .. _ 1411.00 AMER EXP/DELTA AIRLINES ELECTRIC OPNS /MEETINGS b CONFERENCES w«r VENDOR TOTAL f+ra+#+R«yffR+fR»a»+++#t#ff•a++rf+f++++fft#+f+fff rff r+ff Rf rf ff tf+sf■-. ...$2,-109. 94 R AZUSA POLICE OFFICERS ASSOC. 04133 261-205-0000-.3025-..--.0.0483_... - 12,309.75 APOA/DUES PR#9/97 /DUES PAYABLE/APRA ak+ VENDOR TOTAL#»#+k+f#axsf+ss#+fff+rkka+r++ak+k►ff tr+kssffkrf+s+afff+k#Rfasf •ff•st _._ ._.$2,309._75 R BATIK OF CALIFORNIA 93573 241-400-1213-6109 ... 00257. $878.03 B OF CA/PARS#01797-OOEMPLOYER EMPL BENEFITS /PARS/EMPLOYER R BANK OF CALIFORNIA 93573 261-205-0000-3073..—.. 00314 $878.03 B OF CA/PARS#01797-OOEMPLOYEE /PARS/EMPLOYEE ««« VENDOR TOTAL #s+Rxf«xf##++k#####•R+ff+t+k4f iatR #f t•ff#+f if kRf Rf ###kik+4###kif #►tf $1,756.06 • R CALIFORNIA FRANCHISE TAX BOARD 01303 261-205-0000-3099. 04307 $120.12 CA FRAN:#562232560 PR#9/97 /P/R DED WITHHELD/OTHER s«s VENDOR TOTAL+tkkffi«Rii+##R+##«+##+i+#Rff+#ikitiif k+R+tf###fff##++fkRf +RRR4+tf+f .._.. $120.12. PAGE 0002 DATE 04/24/97 INV/REF DATE PO# CHK 0 AMOUNT UNENC R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 O.1.OB4 12,366.25 AZ.PYR/NET PYR-AR D PRO9/97 /WAGES b SALARIES PAYABL R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760._. 0.1.085 $386,406.79 AZ.PYR/NET PYR-CITY PR119/97 /WAGES b SALARIES PAYABL 04/24/97 52708 $0.00 04/24/97 52708 $0.00 04/24/97 52708 $0.00 04/24/97 52708 $0.00 04/24/97 52708 $0.00 04/24/97 52710 so.00 04/24/97 52711 $0.00 04/24/97 52711 $0.00 04/24/97 52712 s0. 00 04/24/97 52713 $0.00 04/24/97 52713 s0. 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TINE 15 50:48 FOR. 04/24/97........ DATE 04/24/97 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PROJ # .._. . ACCOUNT_.DESCRIPTI0N . ... .. AMOUNT UNENC R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00949 $384.58 04/24/97 52713 .AZ.PYR/FED TAX -ARD PRN9/97 /TAXES PBL/UITHHELD/FED $0.00 P. CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 .00950 $82,783.30 04/24/97 52713 AZ.PYR/FED TAX -CITY PR#9/97 /TAXES PBL/UITHHELD/FED $0.00 R CITY OF AZUSA PAYROLL ACCOUNT 003SS 261-205-0000-3003 01245 . . $89..42 04/24/97 52713 AZ.PYR/FICA TAX -AR D PRN9/97 /TAXES PAYABLE/FICA $0.00 R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01246 $382.32 04/24/97 52713 skZ.PYR/S.S.T.-AR D PRN9/97 /TAXES PAYABLE/FICA $0.00 R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 ._...01247.. . .. $10,105.76 04/24/97 52jo AZ.PYR/FICA TAX -CITY PRN9/97 /TAXES PAYABLE/FICA $0.00 P. CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 ...__.0.1.131- . ... $23.796.79 04/24/97 52713 AZ.P'YR;STATE TAX -CITY PRp9/97 /TAXES PBL/WITHHELD/STAT $0.00 ..• VENDOR TOTAL ####'. a#..#J#AAA##t4#iA#A:RH ASA##AAAI#i#♦f AAAAA####AA4#AAA#i#4AAA AA#Af ,__$506,.315..21 R CIVILIAN ASSOCIATION 94438 261-205-0000-3027'.__..._.00054.. ... $115.00 04/24/97 52714 CAPP/DUES PR#9/97 /DUES PAYABLE/CAPP $0.00 o#'• VENDOR TOTAL ##AAf:r»r####aA»s#A#A##s#AAss#saA#affsrr##a#s#A######�a##»AAt•+»aafr _ _.-, Si IS.00 R COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099_ -.04315 $173.08 04/24/97 52715 CRT TP.STE/#CSD01580 PRN9/97 /P/R DED UITHHELD/OTHER $0.00 •�- VENDOR TOTAL###A#:n'•rv#####��###:4A:ItA###:#fAi##AAf#1f##fifffA####NAAAAfMAA4f AAMfA## $173.08 - 9ICH-r1GOC (LOUISE) *GANG 96523 261-205-0000-3099 .04309 $1,244.74 04/24/97 Seib SDANG/94006140 PR9 /97 /P/R DED WITHHELD/OTHER $0.00 •�. VENDOR TOTAL:R#####t##:F##A####i#####J#A#t##A##AA#f illi#A##AAA,####A:t####fw#A###f A# _ .$1,244.74 R DISTRICT ATTORNEY, 04190 261-205-0000-3099 ..04319 $161.53 04/24/97 52717 DA/0117270 PRp9/97 /P/R DED WITHHELD/OTHER $0.00 ••• VENDOR TOTAL #:Rf A#A####:RAS##A#AA#AA##lAAAAA##ifiti####AAAA#Af A►A####t Af ti#y#AA•Y# $161.53 R AUDREE J.-FISCHER 96582 261-205-0000-3099 04301 $539.08 04/24/97 52718 .A.FISCHER/SBFL27917 PR#9/97 /P/R DED UITHHELD/OTHER $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 15: SO: 48 FOR, 04/24/97 . .... ._ DATE 04/24/97 PAY VENDOR NAME VNO O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD p.... _.....A000UNT_DESCRIPTION _.. ,., ... AMOUNT UNENC VENDOR TOTAL }»s#}}}}V}}##+##R+#;}Ii}i}i#+####}}}}►}►}#}}##•#O##+if}#}}#i##}f }}}} $539.08 R ELENORE *GAGLIARDI 053S4 261-20S-0000-3099 _ 04313 $276.92 04/24/97 52719 E.GAGLIARDI/AEAO103753 PR09/97 /P/R DED UITHHELD/OTHER $0.00 •.:. VENDOR, TOTAL r}+}}+}}}#}}+#«}s}}}a}}}}##+##}r}}##+##+♦}}}►+r#r#s}}}##n}}+s+s♦#eaw $276.92 R GREAT UESTERN BANK 00876 261-205-0000-3010 01140 $3,548.86 04/24/97 52720 GUS/DEF COMP -BI -WEEKLY /DEFERRED COMP PAYABLE $0.00 « VENDOR TOTAL •}}+•}}}.:#a}+s}«+w+}}}eaw+++#s#a}sa#r##u ssr♦+##}w•}s+►ss}+++#s#ss+# $3,548.86 R GTE CALIFORNIA 00388 128-400-2312-6915 00045. $15.18 04/24/97 52721 GIE/800-828-1645 905000 STREET MAINT /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 231-400-1931-6915 00296 $302.14 04/24/97 52721 GTE/818-812-0562 DATA CTR. CONSUMER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00473 $54.39 04/24/97 52721 GTE/818-812-0883 ELEC.MTR.SHOP INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00474 $11S.67 04/24/97 52721 GTE/818-199-5533 CTY.YD.SBSTN. INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00475 $28.00 04/24/97 52721., GrE/818-969-5679 INFO SYSTEMS /UTILITIES/TELEPHONE $0 00 R GTE CALIFORNIA 00388 243-400-1940-6915 00476 $28.93 04/24/97 52721 GTE/818-969-3859 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 • R GTE CALIFORNIA 00388 243-400-1940-6915 00477 $135.67 04/24/97 $0.00 52721 GTE/918-334-2611 HR1711 INFO SYSTEMS /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 243-400-1940-6915 00478 $26.60 04/24/97 52721 GTE/SiS-969-5882 HR1211 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00479 $40.04 04/24/97 52721 GTE/818-969-7532 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00480 $84.40 04/24/97 52721 GTE/StS-969-5463 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 FINANCE-FA310 ";ME IS:50:48 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0005 _ __ _.FOR_.04/24/.97___..—__--- __ _. . _. _ DATE 04/24/97 VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE PON CHK $ _.. PROJ..O__---- _ACCOUNT_DESCR IPT I.ON. _. ..__...__ AMOUNT UNENC R GTE CALIFORNIA 00388 243-400-1.940-6915... ..00481. $29.93 GTE/818-812-0321 HR1711 INFO SYSTEMS /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 243-400-1940-6915 00482. $17.87 GTE/818-334-4012 HR1611 INFO SYSTEMS /UTILITIES/TELEPHONE ,moi VENDOR TOTAL flfifi##!t#tTp#k#►#kfi►pfi ppt►fi##p!l►fi►ipptpl►fi►p#4tRl►fi ►plp.lfilR►tt#t!#t _. .. _. $878.82 R J. MICHAEL *HULS, R.E.A. 96022 128-400-2312-6625 00058 $12,348.75 HULS/3-97 RCYCL.CNSLT.SVC. 905000 STREET MAINT /PROGRAM EXPENSES •-•< VENDOR TOTAL##►\i##fii#♦k#fi#ktfi#p#fi►fi#ip#►fif►ksp►►t►ttl►4!!#.►►►fi #►plF.►#4fi p►#►fifi #►..____.$12.-348..75_ R MARLEEN LYON #JOCKERS 04340 261-205-0000-3099_. 04311. $359.53 M.JOCKER.S OEAD82210 PRO9/97 /P/R DED WITHHELD/OTHER <s:< VENDOR TOTAL Rkk•fi#i##fi###fififi###pF#k#fi###ltfiti►►!!!►#it►!►#!#fit#k►!Ft#.###_##.!#t►tt____. ._.__$359 _S3 R LINCOLN NATIONAL PENSION 03126 261-20S-0000-3010_.. 01142_. $1,774.S4 LNP/DEF COMP-BI-UEEKLY /DEFERRED COMP PAYABLE r VENDOR TOTAL###fk:.####►######kfi######!##►fi#oR#►►t►!##pas►##►###pit#k!#►.#�###►s#►,. .._ $1,_77.4._54_.._ R OLYMPIC TEMPORARY OLYMPC.TEMP 2/3-2/6/97 R OLYMPIC TEMPORARY OL'IMPC.TEMP./2/10-2/13/97 R OLYMPIC TEMPORARY OLYMPC.TEMP 2/17-2/20/97 R OLYMPIC TEMPORARY OLYMPC.TEMP. 2/24-2/27/97 R OLYMPIC TEMPORARY OLYMPC TEMP. 3/3-3/6/97 R OLYMPIC TEMPORARY OLYMPC.TEMP. 3/10 - 3/13/97 04/24/97 52721 so. 00 04/24/97 52721 s0.00 RGOG2 04/24/97 52722 s0.00 r1 L J 04/24/97 52723 $0.00 04/24/97 52724 40.00 04467 101-400-1211-6009 00108. $399.20. 16489 04/24/97 HUMAN RESOURCES /TEMPORARY SERVICES $0.00 04467.. 101-400-1211-6009. . 00109. $399.20 16725 04/24/97 HUMAN RESOURCES /TEMPORARY SERVICES $0.00 04467 101-400-1211-6009 00110 $299.40 16968 04/24/97 HUMAN RESOURCES /TEMPORARY SERVICES $0.00 04467 101-400-1211-6009 . .00111..- $399.20 17231 04/24/97 HUMAN RESOURCES /TEMPORARY SERVICES $0.00 04467 101-400-1211-6009 00112. $399.20 17480 04/24/97 HUMAN RESOURCES /TEMPORARY SERVICES $0.00 04467 101-400-1211-6009 00113. $356.79 17724 04/24/97 HUMAN RESOURCES /TEMPORARY SERVICES $0.00 52725 S2725 52if 52725 52725 S -Q725 CITY OF AZUSA FINANCE.-F.A310 TIME IS:S0:48 PRELIMINARY WARRANT REGISTER .. _ . _ ._FOR. -04/24/_97_._..--_- -- - -- $0.00 PAGE DATE 0006 04/24/97 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 -.--.-PROJ.q ACCOUNT-.DESCRIP-TION___..._.___.._ AMOUNT INV/REF DATE POq AMOUNT UNENC CHK 0 R OLYMPIC TEMPORARY OLY.TEMP/FOULER 3/10/97 04467 - 1.01-400-1211-6009..._. 00114_ .. ..._ HUMAN RESOURCES /TEMPORARY . $49.90 SERVICES 17724 04/24/97 - $0.00 52725 as VENDOR TOTAL fi♦»»s»sa#►rrrrs»#»»rrw»asfi rw» »>RR»waverfi ►iei •rrraw�q rr>weiwrrew#rrw. __..__.$2,302.89 PERS/75002 SURP ASST.EMPLYR. $0.00 POLICE OPNS /PERS/EMPLOYER CONTRIB R PARTEE INSURANCE ASSOCIATES 01131 242-400-1222-6701 00138. $100..00 PARTEE INS/#S8SZ4032/A.SOLIS GEN INSURANCE /FIDELITY BONDS rrs VENDOR TOTAL $100.00 • R PUBLIC EMPLOYEES RETIREMENT 00353 101-101-0000x0002_ - 00294 ... $29.630.43 3162 04/24/97 52726 $0.00 04/24/97 PERS/SUPR ASST 75002 $0.00 /CASH/PAYROLL SYSTEM R PUBLIC EMPLOYEES RETIREMENT 00353 101-400-1611-6101 00479. $11,726.12CR 04/24/97 PERS/75002 SURP ASST EMPLYE. $0.00 POLICE OPNS /PERS/EMPLOYEE CONTR18 P. PUBLIC EMPLOYEES RETIREMENT 00353 t01. -400r1.6.1.1-61.05_.._ -0.0493. - $17,904.31CR 04/24/97 PERS/75002 SURP ASST.EMPLYR. $0.00 POLICE OPNS /PERS/EMPLOYER CONTRIB R PUBLIC EMPLOYEES RETIREMENT 00353 241-101.-0000-0002 ------- _00441...__... $29,630.43CR 04/24/97 PERS/SUPR ASST 75002 $0.00 /CASH/PAYROLL TEST R PUBLIC EMPLOYEES RETIREMENT 00353 24t-300=0000-.4770___..._00654_ $29,630.43 04/24/97 PERS/SUPR ASST 75002 $0.00 /BENEFITS/INTERFUND R PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00549 $37,077.51 PERS/TAX DEF/SURVIVOR EMPL BENEFITS /PERS/EMPLOYEE CONTRIB R PUBLIC EMPLOYEES RETIREMENT 00353 241-400_121.3-6.1.01- 00550. $11,726.12CR PERS/75002 SURP ASST EMPLYE. EMPL BENEFITS /PERS/EMPLOYEE CONTRIB • R PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105. 00623 $48,340.63 PERS/TOTAL EMPLYR.CNTRIB. EMPL BENEFITS /PERS/EMPLOYER CONTRIB R PUBLIC EMPLOYEES RETIREMENT 00353 241-400=1.21.3-6.1.05_ .... .... 00624_ _ __. $1.7,904.31CR PERS/75002 SURP.ASST.EMPLYR. EMPL BENEFITS /PERS/EMPLOYER CONTRIB R PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 .00442. $501.65 PERS/EMP RET BUY BACK /PERS PBL/U-H FR EMPLOYE .ss VENDOR TOTAL rr»r#R#'Kw#srtRt»iwrs»r.R rttfi»w>►i»RwwRiRitwtiiii#ri.Ffi ►iR###R#tsi##}R,t #t__. .._$56,289.36 R JEANETTE *RODRIGUEZ 05024 261-205-00.00-3099. .... 04303. .... __..... $576.92 J.RODRIOUEZ/RFL043804 PRg9/97 /P/R DED WITHHELD/OTHER 04/24/97 52727 $0.00 04/24/97 S2727 $0.00 04/24/97 52727 $0.00 04/24/97 52727 f0. 00 04/24/97 52727 $0.00 04/24/97 52727 $0.00 04/24/97 52727 $0.00 04/24/97 52727 $0.00 04/24/97 52727 $0.00 04/24/97 52727 $0.00 04/24/97 52728 to. 00 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0007 FINANCE—FA310 FOR_ 04/24/.97_—______.. ...._ .. ... .. DATE 04/24/97 __ TIME 15:50:48 . PAY VENDOR NAME VND # ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO0 CHK $ DESCRIPTION . _ _ PROD_ M.__—_ACCOUNT_DESCRIP_TION. .__ __ __. AMOUNT UNENC +*+ VENDOR TOTAL•tt}r.r.a:it#i}ti#4s#W}iatiii}itiWkis#}#iWestss#cii4s}sss}###}txs i}ikif _ $576.92 R SAN BERNARDINO CHILD SUPP PMTS 04472 261-205-0000-3099...._._04317. $99.23 04/24/97 52729 SSCP/OSLF671S22 PR$9/97 /P/R DED WITHHELD/OTHER $0.00 VENDOR TOTAL tRkW,'.tot}t##4i#ikWiWiYiittiiii}#}}#ii}#iii#ikti#4ifaiskWYl:t ...,____$99,23 R SAN GABRIEL VALLEY TRIBUNE 02775 128-400-2312-6625 00060.. $396.40 04/24/97 52730 SG'JT/7x2905215 RIVER GROUP 905000 STREET MAINT /PROGRAM EXPENSES $0.00 war VENDOR TOTAL tE#ixttt4+W}Ri4iYif:#4i}t}itiiiii4}}}k}}#kik}W/♦#}}►Y!kt}Y�tit}}}}}__ _ __$39.6.40_ • R SHERRY L. kSMITH 06252 261-205-0000-309.9 ._ 04305 _ $530.77 04/224/97 52731' .S.SMITH/KD025226 PR#9/97 /P/R DED WITHHELD/OTHER $0.00 •++ VENDOR TOTAL R STATE BOARD OF EQUALIZATION 02855 233-202-0000-2785 _ .00203.._ .__.f9, 42S. 04 04/24/97 52732 BRD.EQL/1ST OTR'97 SRCHRG.TAX /CONS ELEC SURCHARGE PBL $0.00 ••• VENDOR TOTAL *i#ita s}4:#»s:r}ss#+}}#iaskat}#i}iW}W}ii}sw}}#iasr is}s»ir:_� *}}!__ _$9,.425_04._. R UESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 .00272 _.$74,126.25 04/24/97 52733. UDISP/6589@ 11.25 MAR97 STREET MAINT /REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455.. 00223 . $60,790.50 04/24/97 52733 UDISP/G399@ 9.50 MAR97 STREET MAINT /REFUSE COLLECTION $0.00 Rr r VENDOR TOTAL+r.t}i+•4s}r.ixsW4i#ri}iiki}}}•i}}s}skis}k}}}iiit}iiicn ...$134,916.75 • +•"•' PAY CODE TOTAL ti4t+i4i#}titin#iii#fi tiiRikiiiki►kitiktitkkii#iii}}}iii}Wii}}kikii —,$738,.669...29 X NATHAN S. +KREMS 06514 101-115-0000-1408 10116 .._f35, 930.50 04/24/97 52734 KREMS/SOXASBESTOS RMVL@K.SITE DUE FROM REDEVELOPMENT AGENCY $0.00 +• VENDOR TOTAL ,_$35,.930.50 x ERO JOHN }PALO, JR. 3 93891 101-115-0000-1408 10120 $676.51 04/24/97 52735 PALO/1NT.D/S PMT -1000 W.FTHLL DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE-FA310 r*:r PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 1S:50:48 ._ _.. ..__ _. ._ .__.._—__.-----FOR_04/24/97 ... DATE 04/24/97 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK $ DESCRIPTION ._. ------ _.______—_._.._..__--PROJ • ACCOUNT DESCRIPTION _.__.___ ,__AMOUNT UNENC X ERO JOHN *PALO, JR. 6 ___ _. ._ _. .93891101-115=0000-14081.01.21________.. _...t4 X323. 49._ 04/24/97 S2735 PALO/PRNCPL PMT -1000 FTHILL DUE FROM REDEVELOPMENT AGENCY $0.00 VENDOR TOTALawrrawwrrrrrwr♦ssrrsrwwwssrrss wrsssrar wr tsarrrrrsrws ss rwssrtsrrwswrr______$5,000.00 X SHIRLEY SIMPSON/96M ASPHALT 96633 101.-11S-0000-1408_. __ 10118.,._._..____ $9,037,50 04/24/97 S2736 SMPSN-B6M A5PHLT/DRW5 RBT. DUE FROM REDEVELOPMENT AGENCY $0.00 **+ VENDOR TOTAL *+rr*r*+♦rerrxrsarrrrrrrsr W resrrerrrssreswrsrrs-rrrrwrrswssarrsrrsrs _$9,037:50 . �* PAY CODE TOTAL ar+a♦errwsrrrrWrwsrarrsrsrssrsrarwsrwrsrrwrrrwsss ws xetsrrawswsrr• $49_,968_00 **+ TOTAL WARRANTS$0.00 • CITY OF AZUSA F1NAtJl._-4 •'. 19H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0001 TIME 17 a(..'4 -- - --- ------FOR 04/30/97---------�-- --- DATE 04/30/97 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N _COUNT AMOUNT INV/REF DATE PON CHK N DFSr'P IPTiON __SCRIP___..-__.___.___. PRO) N ACCOUNT DESCRIPTION _ AMOUNT VIJENC H AMER14,AN EXPRESS 96207 101-400-1111-6^c35T 01171 !28.86 04/24/97 52737 AM EXF:'UHOLE ENCHILADA, AZUSA CITY COUNCIL /MEETINGS d CONFERENCES s0.00 H nNER11AN EXPRESS 96207 101-400-1111-5530----00239- �- -� 'f56.85 04/24/97 52737 :dl = P.'PAPER DIRECT CITY COUNCIL /SUPPLIES/OFFICE so.00 H AME ?JOAN EXPRESS 96207 101-400-1112-6235 00890 43S.79 04/24/97 52737 .,tt FXP:'DERBY EAST, GLENDORA CITY ADMIN OPNS /MEETINGS d CONFERENCES $0.00 H �.r�F ti AN EXFFESS 96207 101-400-1112-5235 00891 .. 513.04 04/24/97 52737 r•;I r_.P.'DAI SHOGUN, GLENDORA CITY ADMIN OPNS /MEETINGS d CONFERENCES $0.00 . H „nc FSI rArJ EXPRESS 96207 101-400-150O0-6235 00424 (75.00 04/24/97 52737 .:M "P.'MARIE CLLNOR-EL TORITO CITY LIBRARY /MEETINGS d CONFERENCES 80.00 H •v rp F.liAt; EXPPESS 96207 _ -.__. _. _ __._ _ .. _ . __ __-___ --ii 101-400-1611-G235 01318 _-_ _ _ . _ f17.83 04/24/97 52737 �n ?+FdNARAS, OVARTE POLICE OPNS /MEETINGS d CONFERENCES $0.00 H AME2ICAN EXPRESS - --- -- 96207 ---101-400-(611-G835 _--0206,)- -----$216.09 04/24.297 52737 ;, tt E;•.P:PROXIMA CORP./PRJCTR. POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 H AMGNtCAN EXPRESS 96207 101-400-1621-6S63 00305 $324.87 04/24/97 52737 vi _%p. ItITERNT'L.E-Z, UPLAND EMERGENCY SVCS /SUPPLIES/SPECIAL 30.00 H .: r1FP1rAN EXPRESS 96207 101-400-1711-6235 00351 $169.00 04/24/97 52737 :.M =_y P;SACRAMENTO AIRFAIR/J.G. RECREATION /MEETINGS d CONFERENCES $0.00 FI ,11:r_R!CAr4 EXPRESS --------96207'�--101-400-2312-623S 00174 $99.91CR 04/24/97 52737 .M =.. .:7ARUU3T HTL, LAS VEGAS STREET MAINT /MEETINGS d CONFERENCES 50.00 H 01EPiCAN EXPRESS 96207 101-400-2312-6235 00175 $9.62 04/24/97 52737 :•;1 _`:P:'c I"RATOSPHERE,LAS VEGAS .STREET MAINT /MEETINGS d CONFERENCES $0.00 :•i •�r:e^i`il tl E:'.PkE G� .. SSSS__ SSSS 96207 _ _ _ . __ 101-400-2312-6235 0017G 119.36 04/24/97 52 37 LAS VEGAS STREET MAINT /MEETINGS d CONFERENCES $0.00 H '.r.EF :LAN EXPRESS 96207 P33-400-1921-6230 00134 $4S.00 04/24/97 S2737 All EAP/AM PUR.ASSOC. ELECTRIC OPNS /DUES d SUBSCRIPTIONS $0.00 F=!C414 EXPRESS 96207 233-400-1921-6235 01788 5730.32 04/24/97 52737 .•M E`r HiATT R.EGENrY,UASH. ELECTRIC OPNS /MEETINGS d CONFERENCES $0.00 H AHE21CAN EXPRESS -- ------96207------ 233-400-1921 410.09 04/24/97 52737 'M E,.P'CHEESE CAKE FAC.,WASH. ELECTRIC OPNS /MEETINGS d CONFERENCES $0,00 CITY OF AZUSA FINArj E-FA=1OH PRELIMINARY HANDWRITE CHECK REGISTER -- - PAGE 0002 TIME 1-: 46:24 -- - —FOR 0430%97 -- -- ._—.. . DATE 04/30/97 PAY VENDOR NAME ___ ____ VND it ACCOUNT NUMBER TRN_ # AMOUNT INV/REF DATE RD# CHK 0 DF.SCR]PTION----------- __ PROD q A�COUNY DE$CR IPTION ------ --" AMOUNT UNENC H AMERICAN EXPRESS _ 96207 O1T90 $17.07 04/24/97 52737 AM EXPi AMERICA DC, WASH. ELECTRIC OPNS /MEETINGS b CONFERENCES s0.00 if AMER.1CAN EXPRESS - -96207 --- 233-400-7921=6235----01791 - ------ $8.17 04/24/97 S2737 1,11-fFl.'AORORA PHONE CALLS ELECTRIC OPNS /MEETINGS d CONFERENCES s0.00 /1 AMERICAN EXPRESS 96207 233-400-1921-G235 01792 $21.89 04/24/97 52737 • AM.EXP.'MARIE CLLNDR.,AZUSA ELECTRIC OPNS /MEETINGS d CONFERENCES s0. 00 • H AMEPICAN EXPRESS - AN E.,P.'DELIA ARLNS,IDAHO/TANG 96207 233-400-1921-6235 01793-6411 . 00 04/24/97 52737 ELECTRIC OPNS /MEETINGS 4 CONFERENCES 60.00 ...» VENDOR T'UTAL «#tt..--R t♦1.#n•#ft}at+i44#f ri+$Aar♦#4#f i#is�as siarnsiiist i.i w»f 4is�iikf- $2,109.94 H AZUFA CITY FED CREDIT UNION -- - 01305 - 261=285=0000-3035 00828 - *SS,323.OS 04/24/97 5270S AgFCO:DOES PR49/97 /CREDIT UNION PAYABLE s0.00 « " VE11COR TOTAL «w##•AY4Mt'«tm.t 44F44i}4ttfkfif44♦44fk#i#ii#4k#tR4iis r#aysxe*�+Ii�44#i## -355. 323.05 H EMPLn',MENT DEVELOPMENT DEPfi 02491- 242-db0=12'21=b7B5 Obbeo — $581.12 04/23/97 52700 EDD,'AC:Ts94401304, +PENALTY WKRS COMP/LIAR /CLAIMS EXP/UNEMPLOYMENT s0.00 «�« vE11UOF T:1TAL .<t#+-,:,+:#}a}t4tifik $68112 H EFFEN •JIMENEZ - 96637 242=aba-1'22'1 =67ao 81771 - -$2,000.00 04/23/97 52703 F_ JIMENE7/001.4-22-97 DMG.CLM. HR1611 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT s0.00 +:.. 'VENDOR TOTAL �t##-++e.+.aaaaaaa»aaaria�4iaas��a�a aiia}i4iiwf»sks}i4k4s#i»fes#ss�» $2,800.00 • if PQWEP Ai:ENCY OF CALIF 93313 233=300-0600-4435 00218 $4,344.67CR 04/23/97 52701 PAC/a-'7 INTEREST INCOME /INTEREST INCOME 30.00 H POWER AGENCY OF CALIF. 93313 233=300=0000=5147 —00125 - 6108,S30.000R 04/23/97 52701 PAC:I-^7 SPP-USPP /ELECTRICITY/RESALE $0.00 H POWER AGENCY OF CALIF. - 93313----233-408-1921=8'255----00917------ $1,240,499.14 04/23/97 52701 FAC,/CAPACITY 4 ENERGY ELECTRIC OPNS /POWER/PURCHASED s0.00 H P<tUE:R AGENCY OF CALIF. 93313 233-400-1921=9256 00765 $17,518.79 04/23/97 52701 FAC/C00RDINATION, 540 ELECTRIC OPNS /SYS CNTRL 4 LOAD DISPCH $0.00 CITY OF AZUSA FINAur E - FA 71 nH 00877 PRELIMINARY HANDWRITE CHECK REGISTER 04/30/97 PAGE 0003 TIME 17'46.24 $0.00 --""_"_"'-'_ -FOR -04/30/97--'--_. ____. _... _. .' ." DATE 04/30/97 PAY 'VENDOR NAME :90E/11DEO RENTALS VND O ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE POO CHK O QEi. CR IFT IOH ""`- "00877--'_-101'=400=141"4=6530-"'-00355-----_-_'$86._49 '—'--_-----PR07-O ACCOUNT-DESCR I FITI 04/30/97 AMOUNT UNENC ;9)E: =ALES TAX BALANCE H POUER AGENCY OF CALIF. 93313---' 233=400=1921=8255---_ 00769-_.-_-"_` _$19.86 04/23/97 S2701 04/30/97 FAC:SENERAL d ADMINISTRATION ELECTRIC OPNS /SYS CNTRL 5 LOAD DISPCH $0.00 H POUER A(;ENCY OF CALIF': ___._93313 233=400=1921=8257-_---00335___________$143.887.63 SE738 04/23/97 S2701 CITY LIBRARY /BOOKS PAC::IANSMISSION ELECTRIC OPNS /POWER SUPPLY EXP/OTHER s0.00 101=400=1500=6512_-'-00209--'-' "-_ _-$64:15 YlI VENDOR TOTAL R::k*----vi i4ti2is" $1:289:050.75 H -.TAT= BOARD OF EQUALIZATION 00877 101-116=0000=1'601 04328" _ '$1.12 04/30/97 S2738 '..SOE%iALES TAS BALANCE /INV/MATERIALS 6 SUPPLIE $0.00 H ;TATE BOARD OF EQUALIZATION 00877- 101=300=0000=4410 " —0022T----" " - " $106.60 04/30/97 52738 :90E/11DEO RENTALS /RENTS/LIBRARY $0.00 H STATE BOARD OF EOUALIZAI•ION ""`- "00877--'_-101'=400=141"4=6530-"'-00355-----_-_'$86._49 04/30/97 52738 ;9)E: =ALES TAX BALANCE BUSINESS LIC /SUPPLIES/OFFICE so. 00 H -,TATE BOARD OF EQUALIZATION-'- -_-'00877-"--_-_101=400=1500=6503-05759- ----$45.85' 04/30/97 25738 .'.BOE/`.ALES TAX BALANCE CITY LIBRARY /BOOKS s0.00 H STATE BOARD OF EQUALIZATION "__"'._-"_00877"'__'101=400=1500=6503--OSTSO--'___-"--"f0'37CR 04/30/97 SE738 "8)E.'�::•LES TA:c BALANCE CITY LIBRARY /BOOKS s0.00 H -TATE BOAAD OF EQUALIZATION ""_"-'_'00877-- 101=400=1500=6512_-'-00209--'-' "-_ _-$64:15 04/30197 52738 '_BOE.'SALES TAX BALANCE CITY LIBRARY /AUDIO RECORDINGS $0.00 H 4•TATr Br: -APD OF EQUALIZATION _" -0087-r-- 101=400=1500=5515--00525 —"-" --"-'-'$39.10 04/30/97 52738 :BOE."_?LES TA'{ BALANCE CITY LIBRARY /FILMS b VIDEO RECORDING s0.00 H STATE BOARD OF EQUALIZATION _____ -00877'-"-'-101=400=1500=6530 01951----"- -- " $16.62 04/30/97 52738 i BOE: SALES 1A:t BALANCE CITY LIBRARY /SUPPLIES/OFFICE $0.00 H STATE BOARD OF EQUALIZATION 00877''-"_101=400=1611=6006---00499"--'-- - -_"-"'$1.65 04/30/97 S 8 °.8')E:SALES TA:( BALANCE POLICE OPNS /SALARIES/TEMP d PART -TI s0.00 H ':TATE 9OARD OF EQUALIZATION "" 00877--_' 101=400=161.1=5201-"-009b6--_._."_"__ "$0.30 04/30/97 52738 560E.SALES TAX BALANCE POLICE OPNS /UNIFORMS d LAUNDRY $0.00 H STAT[ 8*:!AAD OF EQUALIZATION' -00877" -- ''101=400=1611=6503- `-00488' "'_ '$3.64 04/30/97 52738 i-r.O E. `'.•.LES TA BALANCE POLICE OPHS /BOOKS so.00 H ;TATr_ gr AAD OF EQUALIZATION- """--"00877__--101=400=1611=6527-'_-00909__-___._-_'. _-.$5.77 04/30/97 52738 :80E.SALES TAX BALANCE POLICE OPNS /SUPPLIES/COMPUTER $0.00 CITY OF AZUSA FI14ANCE-a.4310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0009 TIME 17 46:24 _ FOR 04/30/97" DATE 04/30/97 PAY VENDOR NAME_ VND 9 ACCOUNT NUMBER TRN A AMOUNT DATE POA CHK 0 OESCPIPTION J PRO0 ACCOUNT DESCRIPTION ___INV/REF AMOUNT UNENC H STATE BOARD OF EQUALIZATION 00877 - 101-400-1617-6530 07762 .55 04/30/97 52738 _BOE'SALES TAX BALANCE POLICE OPNS /SUPPLIES/OFFICE $0.00 H STATF. BOARD OF EQUALIZATION - 00877 101-400-1611-6563 04806 31.93 04/30/97 52738 =. UOF,'_:�L[S TAS. BALANCE POLICE OPNS /SUPPLIES/SPECIAL f0. 00 H STATE BOARD OF EQUALIZATION 00877 101-400=1621-6524 00013 32.59 04/30/97 52738 SBOE�SALES TAF BALANCE EMERGENCY SVCS /PHOTO FILM 6 PROCESSING $0.00 H STATE 8CARD OF EQUALIZATION 00877 101-400-1621-6563 -00306 $0.24 04/30/97 52738 • S60E,S4LES TAX BALANCE EMERGENCY SVCS /SUPPLIES/SPECIAL $0"00 H STATE BOARD OF EQUALIZATION 00877 101-400-1711-6625 " ' 65082 (24.75 04/30/97 52738 =_QOE: S:.LES TAX BALANCE RECREATION /PROGRAM EXPENSES SO -00 N '3 TA rc gnARD OF EQUALIZATION 00877 101-400-2311-6805 00428 - 32.02 04/30/97 52738 .;BOE-'SA.LF.S TAX BALANCE PARK MAINT /MAINT/LAND IMPROVEMENTS f0.00 N 'PATE BOARD OF EQUALIZATION 00877101-400=2312-6c20 00114 -- - 30.08 04/30/97 52738 SDOE/SALES TAX BALANCE .STREET MAINT /TRAINING SCHOOLS $0.00 H ;TATE BOARD OF EQUALIZATION 00977 101-400-2312-6563 05754 ---19.65 04/30/97 52738 :.BOE---aLES TAX BALANCE STREET MAINT /SUPPLIES/SPECIAL $0.00 H STATE BOARD OF EQUALIZATION00877101-400-2314-560 b 157$ - `36.55 58UE:S?LES TAX BALANCE CENTRAL GARAGE /REPAIR PARTS 04/30/97 $0.00 52738 N SrATE BOARD OF EQUALIZATION 00877 101 -400-2310-6560 01574 35.15 04/30/97 52738 '_80E.'ALES TAX BALANCE CENTRAL GARAGE /REPAIR PARTS f0. 00 H STATE BOARD OF EQUALIZATION 00877115-400-175 iZ-7-1-30-0 66SI f1.IS 04/30/97 52738 • 't BOE:SALES TAX BALANCE AT0164 TRANSPORTATION /STRUCTURES/OTHER $0.00 H •;TATE BCARD OF EQUALIZATION 60877 115=400-1731-7150 00129 -' 389.67 04/30/97 52738 °:GOE",ALES TA: BALANCE AT0164 TRANSPORTATION /OFFICE FURN d EQUIPMENT $0.00 H $TATE BOARD OF EQUALIZATION 00877 117-40b=1731=7i30 bbbd5-31.i5CR 04/30/97 52738 SBO E: SALES TAX BALANCE AT0164 TRANSPORTATION /STRUCTURES/OTHER $0.00 H ---,rATE BOARD OF EOUALIZATION 00877 125-430-1741-6515 Obbi3 "" $15.59 04/30/97 `.90E:"SALES rAX BALANCE HEAD START PROG /FILMS d VIDEO RECORDING $0.00 52738 H STATE 80ARO OF EQUALIZATION "00877- - 128-40b=I Sbb=653b--- OOi72 --"- - ----- -f1.29 04/30/97 52738 S80E:SALES TAX BALANCE 904400 CITY LIBRARY /SUPPLIES/OFFICE $0.00 CITY OF AZUSA r r rIA!P:$_.c :��;nH PRELIMINARY HANDWRITE CHECKREGISTER _ _ .. PAGE 0005 _. ..._ -._... FOR 04/30/97 DATE 04/30/9 T(ME 17'45'24 VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK # PA( VEND!?R rJnME . _ .. ._. 000.0 ._ .__._______--_.____.._. _ PROD O ACCOUNT DESCRIPTION AMOUNT UNENC r..P (Fr(OrJ t! STAIE B^APD OF EQUALIZATION 00877 128-400-IS00-6G01 00033 (24.72 04/30/97 52733 _.DOE.,`ALES TAX BALANCE 904400 CITY LIBRARY /ADVERTISING EXPENSE $0.00 B',ARD ^F EQUALIZATION 00877 128-400-1611-5563 00053 446.96 04/30/97 S2738 TAX BALANCE 901900 POLICE OPNS /SUPPLIES/SPECIAL s0.00 _.rnrE BOARD OF EQUALIZATION 00877 128-400-1611-6569 00023 $8.66 04/30/97 52732 =-.P,cE S;LES TAX BALANCE 901900 POLICE OPNS /SMALL EQUIP s0.00 :1 :.!n!c, g10ARD OF EQUALIZATION 60877 128-400-1 11-7t50 00045 39.26 04/30/97 5273? 'F:?E Sn llfS TAt BALANCE 901920 POLICE OPNS /OFFICE FURN b EQUIPMENT s0.00 H <.rn t'E BOARD OF EOUAIIZATLON . _ 00877 ._.._._......_. 231-400-1931-G527 00436 44.01 04/30/97 5 'COE:.5ALES TAX BALANCE CONSUMER SVCS /SUPPLIES/COMPUTER $0.00 !f ".'A!E BOARD '?F EQUAL I2:IT ION 00877 231-400-1931-6845 00339 42.99 04/30/97 S 2738 •"CI;E:"::ALES ins. BALANCE CONSUMER SVCS /MAINT/OFF FURN E EOT s0.00 H :.rA1F BOARD OF EQUALIZATION 00277 232-400-1911-8697 OU527 (21.1604/30/97 25738 SDOE:'ALES TAX BALANCE WATER OPNS /MAINT/METER E DET CK 60.00 H ::rArF E40APO OF EQUALIZATION 00977 233-400-1921-5599 OI78T fG.91 04/30/97 52732 TAA SALA14CE ELECTRIC OPHS /MATLS 6 SUPPLIES/OTHER $0.00 H �7AiE BOARD OF EQUALIZATION 00877 233-400-1921-6625 00041 40.06 04/30/97 52738 S:IOE:'4ALES TAX BALANCE ELECTRIC OPNS /PROGRAM EXPENSES $0.00 !.; _:!:•'E FOAPD OF EQUALIZATION . .. 00877 .. .. ...._. 7000 _ ^c35-400-1912-9598 00056 50.32 04/30:97 52738 TA:: SALANCE AVUC OPERATIONS /EDUIPMENT/WATER/MISC $0.00 80ARD OF EQUALIZATIOM 00877 243-400-1940-G527 00077 $3.20 04/30/97 52738 H STATE �BOF'SALES TAA BALANCE INFO SYSTEMS /SUPPLIES/COMPUTER s0.00 : '.iC L'"I: !I�!,:L Y:•{.".:'1{{�lsA'ICYlR4LEiY'4lR:RkMWYY#R4�k*Y{:rt CYR�'c%V{:E vf:%Ftt:Y ttRR�< 5661.23 • .'1 H :(: !E Bt.:nPU ?F 'c OUALIZATION __ ._ _..... 04422 _ 26 ___66______ 101-IIG-0000-iG20 00553 /106.20 04/23/97 52702 POE '.�nrr-M AR'9% VNDRGRND.STRG. /INV/GASOLINE/CITY YARD /0.00 y °:ATE ?OARD OF -c QUALIZATION 04422 101-IIG-0000-IG25 00346 /106.28 04/23/97 52702 !q;t-n AR'9T UNDRGRND.STRG. /INV/GASOLINE/POLICE /0.00 -.TATE BOARD OF EQUALIZATION 04422 101-116-0000-1630 00501 $33.06 04/23/97 52702 H ^BOE/JAN-MARS"% UrlDRGRNO.STRG. /INV/DIESEL FUEL $0.00 CITY OF AZUSA F INAN.-C-!A ji:l:iPRELIMINARY HANDWRITE CHECK REGISTER PAGE 0006 TIME 17:48:c4 FOR 3d7337J--. __.... DATE 04/30/97 PA'! TJEtJDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POP CHK 0 PRUJ 9 A 0914Y IIJESL I3�fON --- - - AMOUNT UNENC n ;:TATE ?CARD OF EQUALIZATION 04422 115-116-0000- 1620 00030 678.00 04/23/97 52702 8QE/IAN--t1AR'97 UNORGRNO.STRG, /INV/GASOLINE/CITY YARD - $0.00 !1 �-rATE BOARD OF EQUALIZATION 04422 117-116-b330-T�30 00061 - 641.32 04/23/97 SE702 P:'•E..; nn-wt.F'9- ONDRGRND..STRG. /INV/DIESEL FUEL s0.00 N SrAIE BOARD OF EQUALIZATION 04422 235-H 6-0000-1620 00031 - s59.88 04/23/97 52702 BOE. JAP+-(IAR'97 UNDRCRND.STRG. /INV/GASOLINE/CITY YARD $0.00 • R TQtAL, +•1.1f'v.+R-i-R+1#!#M1#+!###!t!#MI####y#!f####ty#p!!!!#1l:I:R####i##R#R##♦ #424.74 +'�-r �Jti :'!1VE 1�:"IRI• f#.n'xr�:la'?a+##Hyy###R#Ry tff tf RR####tf RRtKiI:>♦►yir#�##ff H#!#4t♦ffttRRR $1 350, IS0.83 :J :TATE ?':ARO OF EQUALIZATION 00877 -- 101-I76146------ --------- *S.77 04/30/97 S2738 ',80: 'FAITS TA:+. BALANCE DUE FROM REDEVELOPMENT AGENCY s0.00 ++• VF'.'J D:i F' i'01;%L r+.#w.r..::+.«.R#a!#####Ryp:ulvtx#fw.#a#!!#!#!!x##«elw.#.y#RpR#R!Rll+: Rw#f f5.77 .ra �...:;DF 79T".L •.1:'r1J+##+'R•_':f+#'Ypp44##yffY#44tRlRiR4lR.lR#tp##Rt##4#4y#yRRlA:RR 3S:7T UARr AtAIS i! f1'r 11 x.!!##!LC!lylCp#####!!pllyRR!######R#f RVp##!R#!###f i#f #!Y► s11353niS6.60 f0.00 u« PAY CODE TOTAL w«afftaaatwwaaaaaaaaatatawaaaaaaaaaaaafaaaaffaafafffeaaaafeaaafaaa $1,690.48 R A -Z BUS SALES 0 0 $2,275.33 16086 04/30/97 52762 AZ BUS/#86 MAINT REPAIRS CITY OF AZUSA AT0199 TRANS VEH MAINT /MAINT 8 REPAIR/VEHICLE FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 15:05:26 FOR 05/01/97 DATE 05/01/97 PAY VENDOR NAME VND # ACCOUNT NUMBER TNN # AMOUNT INV/REF DATE PON CHK # DESCRIPTION AVWC OPERATIONS /SLOGS/MIN IMPRVMTS/REMO PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC aaa VENDOR TOTAL 'aaa«aaaaaaataafftaaau C KANE,BALMER 8 BERKMAN,LAW FIRM 01251 242-400-1221-6740 01773 (72.82 05/01/97 52760 KANE,BALMER/LGL SVC 96-46 117-400-1731-6539 00012 HR1111 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT 50.00 52764 •a• VENDOR TOTAL ffffffffffaawffaaaaaaaaataaaaaawawwwawwfafffwfwfffefffaauaaaaaaaaaa $72.82 AT0101 TRANSPORTATION /PRTG, C CARL 'WARREN 8 CO. 01054 242-400-1221-6740 01769 $894.25 04/29/97 52761 CW/FLETCHER/355563/192274 HR2312 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 06513 C CARL aWA'RREN 8 CO. 01054 242-400-1221-6740 01770 $723.41 04/29/97 52761 CW/HOBBS/356135/189803 WATER OPNS /MAINT/WELL HR1B11 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 •aa VENDOR TOTAL $1,617.66 06513 235-400-1912-8692 00116 u« PAY CODE TOTAL w«afftaaatwwaaaaaaaaatatawaaaaaaaaaaaafaaaaffaafafffeaaaafeaaafaaa $1,690.48 R A -Z BUS SALES 04299 243-400-1733-6825 01005 $2,275.33 16086 04/30/97 52762 AZ BUS/#86 MAINT REPAIRS AT0199 TRANS VEH MAINT /MAINT 8 REPAIR/VEHICLE $0.00 ata VENDOR TOTAL faftfa»fwfffffafatwwwawwa«aaffwaw«aaaataa««a»taaaaaa«awaaaaaaaaa• 52,275.33 R A.A.J.,INC. 00434 235-400-1912-7125 00002 $4,885.00 04/30/97 52763 AAJ/GLDSTN YARD IMPRVTS AVWC OPERATIONS /SLOGS/MIN IMPRVMTS/REMO $0.00 aaa VENDOR TOTAL 'aaa«aaaaaaataafftaaau fffffffefwffwfwwafffffffwawawwawwaaaaaaaaaaaa $4,885.00 R ABACUS PRINTING 05486 117-400-1731-6539 00012 $61.94 97 04/30/97 52764 ABACUS/TRNST SCHEDULES AT0101 TRANSPORTATION /PRTG, BINDING B DUP $0.00 aaa VENDOR TOTAL afffff♦atwwfwaaaaaaa«aaaaaaaaaaaaa»aaa ufffu»aftfuaff•♦twtfaa«a« $61.94 R ABO IRRIGATION EOUIPMENT 06513 232-400-1911-8692 00781 $143.59 33280 04/29/97 52765 ABO IRRIG/ALUM OIL POT/LID WATER OPNS /MAINT/WELL STRUCTS R EO 50.00 R ABD IRRIGATION EQUIPMENT 06513 235-400-1912-8692 00116 $143.59 33280 04/29/97 52765 ASO IRRIG/ALUM OIL POT/LID AVWC OPERATIONS /MAINT/WELL STRUCTS 8 EO $0.00 waw VENDOR TOTAL •aaatwaawaf a«aaaawaaaaaaaatafwwwwwawa«aaaaaaaaaaaaaawfwawwwwwwaaaaaa $287.18 R ACCOUNTEMPS 00041 101-400-1411-6009 00305 $1,075.20 81278 04/29/97 52766 ACCTMPS/D.ROSE ENDED 4/18/97 ADMIN/GEN ACCTG /TEMPORARY SERVICES $0.00 CITY OF AZUSA FINANCE-FA310 ROSEMARY "AGABRA PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 15:05:26 $25.00 FOR 05/01/97 - DATE 05/01/97 PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC $25.00 •aa VENDOR TOTAL•aeur+faraaaaa«afwaaa«aafarrfawwrrrra««rwra««arra.* fw•«aawwrwraaarr $1,075.20 R ACOSTA GROWERS, INC. 00458 101-400-2311-6563 06794 $51.96 37206 04/30/97 52767 ACOSTA GRWRS/PLANTS,TREES PARK RAINT /SUPPLIES/SPECIAL $0.00 INC. R ACOSTA GROWERS, INC. 00458 101-400-2311-6563 06795 $23.82 37233 04/30/97 52767 ACOSTA GRWRS/PLAHTS,TREES PARK RAINY /SUPPLIES/SPECIAL $0.00 R ACOSTA GROWERS, INC. 00458 101-400-2311-6563 06796 592.01 37242 04/30/97 52767 ACOSTA GRWRS/PLANTS,TREES AIR -EK AIR CONDITIONING, PARK MAINT /SUPPLIES/SPECIAL $0.00 101-400-2313-6493 R ACOSTA GROWERS, INC. 00458 101-400-2311-6563 06797 $24.89 37271 04/30/97 52767 ACOSTA GRWRS/PLANTS,TREES PARK MAINT /SUPPLIES/SPECIAL $0.00 MAINT /OUTSIDE waa VENDOR TOTAL♦♦ra««aaawwraaaafarrraaaa«a«fwaua««««twat«a«w«aaRfaa«rwwraf«ffwwu« $192.68 R R ADOBE SYSTEMS INC. 95993 101-400-1611-6527 00906 $110.73 31554 04/29/97 52768 ADOBE/6.5WIN UPG POLICE OPNS /SUPPLIES/COMPUTER $0.00 ♦a• VENDOR TOTAL♦a««xxxaf««♦«««waaafa««••xxax«f««««wrxx•«a««xaaxa«»wa•a«aurwxaaaf• 5110.73 R ROSEMARY "AGABRA 02477 101-400.1500-6006 01314 $25.00 04/30/97 52769 R AGABRA/4/10/97 MTG LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 VENDOR TOTAL««««xrar«f«•r«exra«««aar««xww«««««a««ara««ffwwwu«««aarrwaa«««rwxx«w $25.00 R AIR -EK AIR CONDITIONING, INC. 05123 101.400-2313-6493 02429 $1,200.00 28679 04/29/97 52770 AIR-EK/A/C REPAIRS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R AIR -EK AIR CONDITIONING, INC. 05123 101-400-2313-6493 02430 $204.36 28680 04/29/97 52770 AIR-EK/A/C REPAIRS BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 R AIR -EK AIR CONDITIONING, INC. 05123 101-400-2313-6493 02431 $539.31 28684 04/29/97 52770 AIR-EK/A/C REPAIRS BUILDING MAINT /OUTSIDE SVCS B REPAIRS 50.00 R AIR -EK AIR CONDITIONING, INC. 05123 101-400.2313-6493 02432 $158.00 28712 04/29/97 52770 AIR-EK/A/C REPAIRS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R AIR -EK AIR CONDITIONING, INC. 05123 101-400-2313-6493 02433 $296.00 28742 04/29/97 52770 AIR-EK/A/C REPAIRS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 15:05:26 FOR 05/01/97 DATE 05/01/97 PAY VENDOR NAME VMD # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R AIR-EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 02434 $1,070.00 28654 04/29/97 52770 AIR EX/A/C REPAIRS BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 R AIR-EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 02435 $3,200.00 28678 04/29/97 52770 AIR EX/A/C REPAIRS BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 ua VENDOR TOTAL xwuffffwfaff xffwwaafw:faffaffaaaaaaaaaaaaaaaaxaxaaaaaaxwaxxxxfaxau $6,667.67 R AIRTOUCH CELLULAR 04678 232-400-1911-8730 00333 151.46 45759 04/29/97 52771 AIRTOUCH/LA1245759 WATER OPNS /EXPENSES/WATER/GEN/MISC $0.00 R AIRTOUCH CELLULAR 04678 233-400-1921-8288 00997 $47.33 41597 04/29/97 52771 AIRTOUCH/LA1246285 ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 R AIRTDUCH CELLULAR 04678 235.400-1912-6915 00198 $40.53 41597 04/29/97 52771 AIRTOUCH/LA3206692 AVWC OPERATIONS /UTILITIES/TELEPHONE $0.00 aar VENDOR TOTAL aaawffffafaffffffawffffffffffaaaaafff»fffffffffffffaaaffffrfffuffr $139.32 R ALL PURE CHEMICAL CO. 01019 232-400-1911-8606 00019 $548.98 33527 04/29/97 52772 ALL PURE/CHLOR TON TANK WATER OPNS /SUPPLIES/TREATMENT/NATE $0.00 R ALL PURE CHEMICAL CO. 01019 235-400-1912-8606 00044 $548.98 33526 04/29/97 52772 ALL PURE/CHLOR TON TANK AVWC OPERATIONS /SUPPLIES/TREATMENT/WATE $0.00 •a♦ VENDOR TOTAL•aaaaaaaaaaawaaaaaaaaaaaafawfaaaaafaaaaaaaafffaaawaaaaaa •aaaaaaaa»w $1,097.96 R SHERRILL D. 'ALLEN 01549 241-400-1213-6133 00188 $240.00 04/29/97 52773 S ALLEN/MED PREM REIMS HR1414 EMPL BENEFITS /RETIREE HLTH PREM REIMB $0.00 ra• VENDOR TOTAL'faaffffuffffffafffxxfwffffffff:»xaafafaaxfa»aaaaaf»faafaxafxfxaf $240.00 R ALOSTA PHOTO 95444 101-400-2312-6493 00466 $18.14 66384 04/2.9/97 52774 ALOSTA PHOTO/FILM,PROCESS STREET MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 rra VENDOR TOTAL raaaafffwxff wxxwxwwuw♦aaaaafaaxaaaarfaawffwwffafwffffwfffffaafaafff $18.14 R AMERICAN FORENSIC NURSES 96457 101-400-1611-6350 02643 $240.00 1646 04/29/97 52775 AMER FRNSC/88L000 DRAWS POLICE OPNS /MEDICAL SERVICES $0.00 FINANCE-FA310 TIME 15:05:26 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0004 FOR 05/01/97 DATE 05/01/97 VND 0 ACCOUNT NUMBER TRU N AMOUNT INV/REF DATE PON CHK W PROD A ACCOUNT DESCRIPTION AMOUNT UNENC taf VENDOR TOTAL $240.00 R ANIKTER INC. 00443 243-400-1940-6527 00076 $140.96 07987 04/29/97 52776 ANI%TER/CMPTR SUPPLIES INFO SYSTEMS /SUPPLIES/COMPUTER $0.00 SVCS 8 REPAIRS a• VENDOR TOTAL•aattrrraaaara«aaaaattrrratt«aaa«tataaaatat«aaa«teaax« $140.96 rf• VENDOR TOTAL aa♦aaaaata•aattttxeataaaxaaaa♦frtartt:art««faaa R ARBITRAGE COMPLIANCE 95767 421-400-3020-6610 00003 5750.00 97110 04/29/97 52777 ARBTRG COMP/ARB CALL 94SWR COP APFA SEWER LOAN /BOND ADMINISTRATION $0.00 04/29/97 R ARBITRAGE COMPLIANCE 95767 425-400-3010-6610 00003 $750.00 97109 04/30/97 52777 ARBTRG COMP/ARBTRG CALC 94CIP APFA LEASE LOAN /BOND ADMINISTRATION $0.00 $302.50 a«« VENDOR TOTAL •a arr«aataa«a«ra«atwtaxaxutaa«ataaaaataraatuaa 04/29/97 $1,500.00 ARTISIC IRON/GATE EMERG REPAIR STREET MAINT /OUTSIDE R ARBOR NURSERY 00445 101-400-2311-6805 00427 $99.59 11206 04/29/97 52778 ARBOR/TIPUANA PLANT PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 a« VENDOR TOTAL «a ttaaataaaaaaaaataautaaaaartaa+xxataawaa• $99.59 R ARNEL COMPRESSOR CO 03484 101-400-2313-6493 02442 $516.99 88901 04/30/97 52779 ARNEL/COMPRESSOR REPAIR SVC BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS 50.00 rf• VENDOR TOTAL aa♦aaaaata•aattttxeataaaxaaaa♦frtartt:art««faaa $516.99 R ARTISTIC IRON 02960 101.400-2311-6493 00489 1302.50 1596 04/29/97 52780 ARTISIC IRON/GATE EMERG REPAIR PARK MAINT /OUTSIDE SVCS 9 REPAIRS $0.00 R ARTISTIC IRON 02960 101-400-2312-6493 00463 $302.50 1596 04/29/97 52780 ARTISIC IRON/GATE EMERG REPAIR STREET MAINT /OUTSIDE SVCS E REPAIRS $0.00 aa• VENDOR TOTAL aaaaaaa+aaaaaaa++aaa+'aaaat cera++ataa«"ftaaaa $605.00 R ASSOCIATED ASPHALT ASSOC ASPHLT/ASPHALT R ASSOCIATED ASPHALT ASSOC ASPHLT/ASPHALT 00064 101-400.2312-6563 05746 $122.32 35393 04/29/97 STREET MAINT /SUPPLIES/SPECIAL $0.00 00064 101-400-2312-6563 05747 $97.88 35500 04/29/97 STREET MAINT /SUPPLIES/SPECIAL $0.00 0 is 52781 52781 r 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 15:05:26 FOR 05/01/97 DATE 05/01/97 PAY VENDOR NAME VND p ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CNK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R ASSOCIATED ASPHALT 00064 101-400-2312-6563 05748 $132.55 35571 04/29/97 52781 ASSOC ASPHLT/ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 05749 $143.23 35734 04/29/97 52781 ASSOC ASPHLT/ASPHALT STREET MAINT /(.UPPLIES/SPECIAL $0.00 •++ VENDOR TOTALaaa..a......ww..♦w......wa••..wwww.wwwwwwwwwww«ww♦«rwawwaraaaa «xaxwa $495.99 R ASTRA INDUSTRIAL SERVICES INC 03293 101-400-2312-6493 00461 $191.31 34490 04/29/97 52782 ASTRA/FALL PORT TESTER STREET MAINT /r)UISI0F SVCS A REPAIRS $0.00 •�w VENDOR TOTAL«•aw«rr««arrw«w««aw+w+a+•wwwra«wwr«ww«wwwwwwrwwwwwwxwarraw«aw.+«+«r« $191.31 R AT&T 01502 231-400-1931-6915 00297 $2.44 04/29/97 52783 ATT/0200579198001 CONSUMER SVCS /UTILITIES/TELEPHONE $0.00 R AT&T 01502 243-400-1940-6915 00487 $16.79 04/29/97 52783 ATT/0191504016001 HR1611 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 a•• VENDOR TOTAL aw..arrararaaarraaaraawra«r♦•r.r«rr♦.r♦«wattrwr««««««««r««r«r«r«rrrr $19.23 R A & C wAUTOBOOY 9 PAINT 05537 101-400-1611-6825 05292 $125.00 2337 04/29/97 52784 AC AUTO BODY/P4 BUMPER REPAIR POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 www VENDOR TOTAL wwww«rwrwww..•wwww.•♦wwr.w•r•wwrw.wwawww.aararrw.aawwwawa.aar..aura $125.00 R AZUSA CAR WASH 00062 101-400-1414-6825 00139 $12.90 21561 04/29/97 52785 AZ CAR WASH/MAR97 BUSINESS LIC /MAINT & REPAIR/VEHICLE $0.00 ♦•• VENDOR TOTAL xwx••u«.r««wwwww.wwwaa«..+w.wwww•awwwwwrrrr•rrrrrrar.r.araaa.a«rw«« $12.90 R AZUSA PLUMBING B HEATING SUPP. 00046 235-400-1912-8698 00223 $26.06 45790 04/29/97 52786 AZ PLMBG/MAINT SUPPLIES AVWC OPERATIONS /MAINT/WATER PLANT/MISC $0.00 a.a VENDOR TOTAL wwwwwawww.www....♦w..♦waaarr«xrraw«ww«ww.wawwwwwwwwww.aaaarrr»♦rrw• $26.06 R 89K ELECTRIC WHOLESALE 00088 101-400-2313-6815 00831 $81.37 17111 04/29/97 52787 BK ELEC/ELECTRICAL SUPPLIES BUILDING MAINT /MAINT 9 REPAIR/BLDGS $0.00 FINANCE-FA310 TIME 15:05:26 PAY VENDOR NAME DESCRIPTION R B&K ELECTRIC WHOLESALE BK ELEC/ELECTRICAL SUPPLIES R R&K ELECTRIC WHOLESALE SK ELEC/ELECTRICAL SUPPLIES R B&K ELECTRIC WHOLESALE BK ELEC/ELECTRICAL SUPPLIES R 89K ELECTRIC WHOLESALE BK ELEC/ELECTRICAL SUPPLIES R B&K ELECTRIC WHOLESALE i BK ELEC/ELECTRICAL SUPPLIES R 89K ELECTRIC WHOLESALE BK ELEC/ELEC,MAINT SUPPLIES R BILK ELECTRIC WHOLESALE TRN If BK ELEC/ELEC,MAINT SUPPLIES R B&K ELECTRIC WHOLESALE BK ELEC/ELEC,MAtNT SUPPLIES R B&K ELECTRIC WHOLESALE BK ELEC/ELEC,MAINT SUPPLIES R 8&K ELECTRIC WHOLESALE $487.50 BK ELEC/ELEC,MAINT SUPPLIES R B&K ELECTRIC WHOLESALE SK ELEC/ELEC,MAINT SUPPLIES R B&K ELECTRIC WHOLESALE $0.00 BK ELEC/ELEC,MAINT SUPPLIES R B&K ELECTRIC WHOLESALE 00833 SK ELEC/ELEC,MAINT SUPPLIES R 89K ELECTRIC WHOLESALE 52787 BK ELEC/ELEC,MAINT SUPPLIES R B&K ELECTRIC WHOLESALE REPAIR/BLDGS BK ELEC/ELEC,MAINT SUPPLIES 0 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0006 FOR 05/01/97 DATE 05/01/97 i VND # ACCOUNT NUMBER TRN If AMOUNT INV/REF DATE PON CHK # PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC 00088 101-400-2313-6815 00832 $487.50 19393 04/29/97 52787 BUILDING MAINT /MAINT & REPAIR/BLDGS $0.00 00088 101.400-2313-6815 00833 5132.55 20301 04/29/97 52787 BUILDING MAINT /MAINT & REPAIR/BLDGS $0.00 00088 101-400.2313-6815 00834 50.25CR 20301 04/29/97 52787 BUILDING MAINT /MAINT & REPAIR/BLDGS 50.00 00088 101-400-2313.6815 00835 $103.08 20741 04/29/97 52787 BUILDING MAINT /MAINT & REPAIR/BLDGS 50.00 00088 101-400-2313-6815 00836 51.49CR 20741 04/29/97 52787 BUILDING MAINT /MAINT & REPAIR/BLDGS $0.00 00088 101-400-2313-6815 00844 $30.10 54925 04/29/97 52787 BUILDING MAINT /MAINT & REPAIR/BLDGS $0.00 00088 101-400-2313.6815 00845 $146.28 56412 04/29/97 52787 BUILDING MAINT /MAINT & REPAIR/BLDGS $0.00 00088 101-400-2313-6815 00846 $162.38 55791 04/29/97 52787 BUILDING MAINT /MAINT & REPAIR/BLDGS $0.00 00088 101-400-2313-6815 00847 $374.12 56928 04/29/97 52787 BUILDING MAINT /MAINT & REPAIR/BLDGS $0.00 00088 101-400-2313.6815 00848 $1,162.26 56503 04/29/97 52787 BUILDING MAINT /MAINT It REPAIR/BLDGS 50.00 00088 101-400-2313.6815 00849 $14.39 57181 04/29/97 52787 BUILDING MAINT /MAINT & REPAIR/BLDGS $0.00 00088 101-400-2313-6815 00850 $276.58 56928 04/29/97 52787 BUILDING MAINT /MAINT & REPAIR/BLDGS $0.00 00088 101-400-2313-6815 00851 $520.46 57398 04/29/97 52787 BUILDING MAINT /MAINT & REPAIR/BLDGS $0.00 00088 101-400-2313-6815 00852 532.65 57499 04/29/97 52787 BUILDING MAINT /MAINT & REPAIR/BLDGS 50.00 00088 101.400-2313.6815 00853 $131.44 57181 04/29/97 52787 BUILDING MAINT /MAINT & REPAIR/BLDGS $0.00 0 0 R CITY OF *BALDWIN PARK 01684 128-400-1611-6493 00038 $700.00 04/29/97 52790 BLOWN PRK/MAR97 HELCPTR SVC 901900 POLICE OPNS /OUTSIDE SVCS 8 REPAIRS $0.00 awl VENDOR TOTAL fwiiaffiiiii+f+w+•f###iii•#if#aaa#++#i•filar+i+iifiia+RtitatR+fafr+f $700.00 R BEARCOM WIRELESS WORLDWIDE • 115-400-1731-7140 00040 $3,601.38 08495 04/30/97 52791 BEARCOM/COMMUNICATION EQPT CITY OF AZUSA /EQUIPMENT 8 MACHINERY $0.00 FINANCE-FA310 PRELIMINFRY WARRANT REGISTER $3,601.38 PAGE 0007 TIME 15:05:26 04269 FOR 05/01/97 00466 $2,662.70 99734 DATE 05/01/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO# CHK A DESCRIPTION R BECKLEY/CARDY PROJ B ACCOUNT DESCRIPTION 125.400-1741-6563 AMOUNT UNENC 04/29/97 R BAK ELECTRIC WHOLESALE 00088 101-400-2313-6815 00854 $42.24 58225 04/29/97 52787 BK ELEC/ELEC,MAINT SUPPLIES R BECKLEY/CARDY BUILDING MAINT /MAINT 8 REPAIR/BLDGS $0.00 04/29/97 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6815 00855 $393.04 58452 04/29/97 52787 8K ELEC/ELEC,MAINT SUPPLIES ♦w• VENDOR TOTAL♦ai««frfawr•wwwwwwwwwuiiiiff+faaff+a+++rfwrfffarrrrrrfrrfarlw#irfif BUILDING MAINT /MAINT 8 REPAIR/BLDGS $0.00 «if VENDOR TOTAL }rafrff+}}u ffrff+•rfrffir•}tfarfrftrffafrafkr+ar+rawr»++f hr+++iiaaa $4,088.70 101-400-2312-6563 05743 $11.37 38719 R BADGER METER, INC. 05665 233-116-0000-1601 04497 $2,994.85 67796 04/29/97 52789 BDGR MTR/1 1/2"WATER METERS /INV/MATERIALS 8 SUPPLIE $0.00 fff VENDOR TOTAL fRf#kfiRiff+#khhii##+t4Rf rkhhwhhhr}++riRi}ff rffriiitiRRlf rasa##af Ytt $2,994.85 00290 101-400-1500-6006 R CITY OF *BALDWIN PARK 01684 128-400-1611-6493 00038 $700.00 04/29/97 52790 BLOWN PRK/MAR97 HELCPTR SVC 901900 POLICE OPNS /OUTSIDE SVCS 8 REPAIRS $0.00 awl VENDOR TOTAL fwiiaffiiiii+f+w+•f###iii•#if#aaa#++#i•filar+i+iifiia+RtitatR+fafr+f $700.00 R BEARCOM WIRELESS WORLDWIDE 06460 115-400-1731-7140 00040 $3,601.38 08495 04/30/97 52791 BEARCOM/COMMUNICATION EQPT AT0200 TRANSPORTATION /EQUIPMENT 8 MACHINERY $0.00 a«a VENDOR TOTAL:•a♦fr♦fff•fffrwwiiiiw#aaiiiiffiaaaa#a#++#++h+f#aararw++++arrr}rffff $3,601.38 R BECKLEY/CARDY 04269 125-400-1741-6563 00466 $2,662.70 99734 04/29/97 52792 BECKLY CARDY/SCHOOL SUPPLIES HEAD START FROG /SUPPLIES/SPECIAL $0.00 R BECKLEY/CARDY 04269 125.400-1741-6563 00467 %466.34CR 99734 04/29/97 52792 BECKLY CARDY/SCHOOL SUPPLIES HEAD START FROG /SUPPLIES/SPECIAL $0.00 R BECKLEY/CARDY 04269 125-400-1741-6565 00010 $467.35 55879 04/29/97 52792 BECKLY CARDY/SCHOOL SUPPLIES HEADSTART FROG /PARENT MEETING SUPPLIES $0.00 ♦w• VENDOR TOTAL♦ai««frfawr•wwwwwwwwwuiiiiff+faaff+a+++rfwrfffarrrrrrfrrfarlw#irfif $2,663.71 R BENLO COMPANY 01223 101-400-2312-6563 05743 $11.37 38719 04/29/97 52793 BENLO/PROPANE STREET MAINT /SUPPLIES/SPECIAL $0.00 ♦f♦ VENDOR TOTAL+afllfia+fefffffrrfffrf#iaa♦1f•ia♦rt«aafffrfrffffi♦iiffiriaiafa#iif• $11.37 R MR. E. IVAN *BERNDT 00290 101-400-1500-6006 01312 $25.00 04/30/97 52794 1 BERNDT/4/10/97 MTG LIBRARY /SALARIES/TEMP B PART -TI $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 15:05:26 FOR 05/01/97 DATE 05/01/97 PAY VENDOR NAME VND p ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PON CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC fwf VENDOR TOTAL fw1111wafffwwwaafffwwwfffffff111ffffuaafaffww}ffffwwflffffwwffffff• $25.00 R BERT'S MOTORCYCLE 01466 101-400-1611-6825 05288 $20.22 87577 04/29/97 52795 BERTS/M2 TAIL LIGHTS POLICE OPNS /MAINT It REPAIR/VEHICLE $0.00 R BERT'S MOTORCYCLE 01466 101-400-1611-7135 00309 $8,252.98 04/29/97 52795 BERTS/96KAWASAKI KZ1000 POLICE OPNS /VEHICLES 50.00 R BERT'S MOTORCYCLE 01466 101-400-1711-6825 00088 $76.48 60346 04/29/97 52795 BERTS/HONDA ATV MAINT RECREATION /MAINT It REPAIR/VEHICLE 50.00 f1f VENDOR TOTAL f11ff1fafiiiafafaffiaaiiffafaifffufaitaflfaaflfaaffaiffiffuififawa 58,349.68 R BEST OFFICE PRODUCTS 00092 101-400-1112-6530 00989 $25.15 46924 04/29/97 52796 BEST OFF/DIVIDERS CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 ••• VENDOR TOTAL iiilabHt111f11f11f1)falaHitHiaHHaffaaHH1f1111faatitHllRRiiai $25.15 R BEST, BEST & KRIEGER, LLP 05804 101-400-1811-6301 00403 $1,653.50 90246 04/29/97 52797 BBK/45635.1811 PLANNING /LEGAL FEES $0.00 R BEST, BEST & KRIEGER, LLP 05804 101-400-1811-6301 00404 $2,405.00 90254 04/29/97 52797 BBK/45635.00OOD PLANNING /LEGAL FEES $0.00 R BEST, BE T & KRIEGER, LLP 05804 101-400-1815-6301 00119 $475.84 88139 04/29/97 52797 BBK/45635.6001 COMM IMPRVMNTS /LEGAL FEES $0.00 R BEST, BEST 9 KRIEGER, LLP 05804 101-400-1815-6301 00120 50.20CR 86840 04/29/97 52797 BBK/45635.6001 OVRPDd286840 COMM IMPRVMNTS /LEGAL FEES SO.00 ••• VENDOR TOTAL tttlaHaaaNMlf aafHfaflfafaHftRttf}f}HaafHataf Mataia}Mf1f1f}f $4,534.14 ` R BFI AZUSA LAND RECLAMATION CO. 05751 101-400.2312-6493 00462 542.56 01825 04/29/97 52798 BFI/RMV EKCSS TIRES STREET MAINT /OUTSIDE SVCS & REPAIRS $0.00 fw} VENDOR TOTAL afflfittifiaafffaattaatiifaf}aff1111faaffifaaffaaau}t1t11faaf»afi• 542.56 R BFI MEDICAL WASTE SYSTEMS 05464 101-400-1611-6455 00185 547.86 25195 04/29/97 52799 BF1 HED/MED WST P -UP POLICE OPNS /REFUSE COLLECTION $0.00 0 0 waa VENDOR TOTAL aaaaafaaaww:faafaawaaraffa»aaaraaaaaaaaaaaffafaffaafa»»aaaawaara• %47.86 R SLACKMORE MASTER DISTRIBUTOR 9 0 $196.99 29201 04/29/97 CITY OF AZUSA BLCKMR/MEALS FINANCE-FA310 POLICE OPNS /PRISONER PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 15:05:26 FOR 05/01/97 DATE 05/01/97 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION BLCKMR/MEALS PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC waa VENDOR TOTAL aaaaafaaaww:faafaawaaraffa»aaaraaaaaaaaaaaffafaffaafa»»aaaawaara• %47.86 R SLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 03547 $196.99 29201 04/29/97 52800 BLCKMR/MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 03548 9193.30 28328 04/29/97 52800 BLCKMR/MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 03549 $203.26 29719 04/29/97 52800 BLCKMR/MEALS POLICE DPNS /PRISONER MAINTENANCE $0.00 aaa VENDOR TOTAL aaaaafaaaaaaaaaaaaaaaaaaaaaaafaafafaaaaaaafaaaaaaaaaaaataaaaaaaaaaaa $593.55 R BLAKE PAPER CO. 00467 101-400-1711-6625 05079 $37.89 24153 04/29/97 52801 BLAKE/HELIUM REFILL RECREATION /PROGRAM EXPENSES $0.00 ue VENDOR TOTAL♦•aaraaaaueaaarrraaaaaaaaaaaaaaaaaaaraaaffaaffarfuafauaaaaaaaaaf♦ $37.89 R J.D. •BRIGGS COMMUNICATION 06267 101-400-1611-6835 02055 $1,020.00 28971 04/29/97 52802 JG BRIGGS/REP FIBER CONN POLICE OPNS /MAINT 8 REPAIR/EDUIPMEN $0.00 R J.D. •BRIGGS C0DRINICATION 06267 233-400-1921-8323 02648 $4,250.00 2897A 04/30/97 52802 JD BRIGGS/PHONE,NTWRK CABLNG 705701 ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 ♦a• VENDOR TOTAL aaaaraaaaaaaaaruaaaaaffffaaaafffwwwafawfaaafafaafwa ♦afafaaaaaaafaa♦ $5,270.00 R BRINKERHOFF ENTERPRISES 06502 101-400-1611-6201 00960 $383.63 10020 04/29/97 52803 BRNKRHFF/HERNANDE2 BOOTS POLICE OPNS /UNIFORMS It LAUNDRY $0.00 ffa VENDOR TOTAL awafaa*ffawaafaaaaaaaaaaa aaaaaaaaaaaaaaafaaa •aaaaawaaa••faaffawaaaww $383.63 R BRODERICK'S AUTO BODY 00081 101-400-1611-6825 05305 $2,572.04 04/30/97 52804 BRORCKS/P5 MAINT REPAIRS POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 ♦wa VENDOR TOTAL aaaaaafaaaaaaaaaaaaaa•faafafwwwaafw aaaaaaaaffaaaaaaaaaaaaaaaaaaaaaa• $2,572.04 R JAMES L 'BROWN 03924 101-400-1711-6445 01526 $18.00 04/29/97 52805 J BROWN/BSKTBLL OFFCL RECREATION /OFFICIATION FEES $0.00 F)WANCE-FA310 TIME 15:05:26 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/01/97 VND Al ACCOUNT NUMBER TRN Al PROJ R ACCOUNT DESCRIPTION PAGE 0010 DATE 05/01/97 AMOUNT INV/REF DATE POR CNK R AMOUNT UNENC aaa VENDOR TOTAL wawaaaaaafff«awawa«aaaaaafr««aaaw««♦aaaaf«aaaaaraaaaaawwawwff«awawfw $18.00 R CALIFORNIA MASTER PRINTERS LTD 04317 232-400.1911-8698 00251 $385.80 1357 04/29/97 52806 CA MSTR PRNT/WTR OLTP BRDCH WATER OPNS /MAINT/WATER PLANT/MISC 50.00 R CALIFORNIA MASTER PRINTERS LTD 04317 235-400-1912-8658 00060 5578.71 1357 04/29/97 52806 CA MSTR PRNT/WTR OLTY BROCH AVWC OPERATIONS /EQUIPMENT/WATER/TEST $0.00 aaa VENDOR TOTAL aawaafrraaaaffaaaaaafru+wwaaaffawaafa«fraaau«++aaauaaaaae+«+afaar $964.51 25385 R CALIFORNIA NEVADA SECTION,AWWA 01425 235-400-1912-6230 00031 525.00 03051 04/30/97 52807 CA NEV SEC/GVALDE2 ANNL RNWL AVWC OPERATIONS /DUES 8 SUBSCRIPTIONS $0.00 •a• VENDOR TOTAL ffaaaa»a««awaaaaf««aaaa»affaaaaaaffraaafaf•«uaaaf««»auff+aaaaff $25.00 R CALMAT 05661 232-400-1911-8566 00448 $211.63 27759 04/29/97 52808 CALMAT/CR AGGBASE NATER OPHS /MAINS/TRANS 6 DISTRIB $0.00 R CALMAT 05661 235-400-1912-8694 00467 137.35 25385 04/29/97 52808 CALMAT/CR AGGBASE AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 R CALMAT 05661 235-400-1912-8694 00469 $49.80 26846 04/29/97 52808 CALMAT/CR AGGBASE AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 ara VENDOR TOTALwaaarfaaaaaafffffaaaafaw•aaaaaaaarfraaaaaaff««uufffaaaaaaffwwwaaar $298.78 R CHANDLER DRAPERY 00492 231-400-1931-6815 00436 $77.89 6181 04/29/97 52809 CHANDLER/MINI BLIND ADJ CONSUMER SVCS MAINT 8 REPAIR/BLDGS $0.00 aff VENDOR TOTAL•aaaaffff«waaaaaaf«aawfaaff«fa„uawaaaf++awaaaaaraw«waaafn«uaafefa 577.89 R CHLOR -SERV 02843 232-400.1911-8564 00283 $299.36 5353 D4/29/97 52810 CHLOR SERV/EQPT MAINT WATER OPNS /EQUIPMENT/PURIFICATION $0.00 aa• VENDOR TOTAL aafaaa«aa•aaaaff««a•wawaafefaaf«••aaaaaaaffa«awaufafe+«aaaaaau•f«a 5299.36 R CIVILTEC ENGINEERING, INC. 05569 232-400-2200-8566 00044 $192.50 10506 04/29/97 52811 CIVILTEC/MSTR PLN INTEG PH11 707100 CAPITAL PROJS /MAINS/TRANS 8 DIS7RIB $0.00 i 0 0 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 TIME 15:05:26 FOR 05/01/97 DATE 05/01/97 PAY VENDOR NAME VND At ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POP CHK R DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R CIVILTEC ENGINEERING, INC. 05569 232-400-2200-8566 00045 $232.50 10502 04/29/97 52811 CIVILTEC/MSTR PLN INTEG PHtI 707100 CAPITAL PROJS /MAINS/TRANS & DTSTRIB $0.00 R CIVILTEC ENGINEERING, INC. 05569 232-400-2200-8566 00046 $232.50 10503 04/29/97 52811 CIVILTEC/MSTR PLN INTEG PHII 704903 CAPITAL PROJS /MAINS/TRANS 8 DISTRIB $0.00 R CIVILTEC ENGINEERING, INC. 05569 232-400-2200-8566 00047 $192.50 10504 04/29/97 52811 CIVILTEC/MSTR PLN INTEG PH11 701702 CAPITAL PRODS /MAINS/TRANS & DISTRIB $0.00 R CIVILTEC ENGINEERING, INC. 05569 232-400-2200-8566 00048 $192.50 10505 04/29/97 52811 CIVILTEC/MSTR PLN INTEG PHII 704902 CAPITAL PROJS /MAINS/TRANS 8 DISTRIB $0.00 R CIVILTEC ENGINEERING, INC. 05569 232-400-2200-8566 00049 $350.49 10501 04/29/97 52811 CIVILTEC/MSTR PLN INTIG PHII 707200 CAPITAL PROJS /MAINS/TRANS 6 DISTRIB $0.00 R CIVILTEC ENGINEERING, INC. 05569 232-400-2200-8566 00050 $257.99 10523 04/29/97 52811 CIVILTEC/MSTR PLN INTIG PHIII 701704 CAPITAL PROJS /MAINS/TRANS B DISTRIB $0.00 R CIVILTEC ENGINEERING, INC. 05569 232-400-2200-8566 00051 $258.00 10523 04/29/97 52811 CIVILTEC/MSTR PLN INTIG PHIII 701702 CAPITAL PRODS /MAINS/TRANS 8 DISTRIB $0.00 R CIVILTEC ENGINEERING, INC. 05569 235-400-2200-8566 00007 $192.50 10506 04/29/97 52811 CIVILTEC/MSTR PLN INTEG PHII 707100 CAPITAL PROJS /MAINS/TRANS 8 DISTRIB $0.00 R CIVILTEC ENGINEERING, INC. 05569 235-400-2200-8566 00008 $232.50 10502 04/29/97 52811 CIVILTEC/MSTR PLN INTEG PHII 707100 CAPITAL PROJS /MAINS/TRANS 6 DISTRIB $0.00 R CIVILTEC ENGINEERING, INC. 05569 235-400-2200-8566 00009 $232.50 10503 04/29/97 52811 CIVILTEC/MSTR PLN INTEG PHII 704903 CAPITAL PROJS /MAINS/TRANS & DISTRIB $0.00 R CIVILTEC ENGINEERING, INC. 05569 235-400-2200-8566 00010 $192.50 10504 04/29/97 52811 CIVILTEC/MSTR PLN INTEG PHII 701702 CAPITAL PRODS /MAINS/TRANS & DISTRIB $0.00 R CIVILTEC ENGINEERING, INC. 05569 235-400-2200-8566 00011 $192.50 10505 04/29/97 52811 CIVILTEC/MSTR PLN INTEG PHII 704902 CAPITAL PROJS /MAINS/TRANS & DISTRIB $0.00 R CIVILTEC ENGINEERING, INC. 05569 235-400-2200-8566 00012 $350.49 10501 04/29/97 52811 CIVILTEC/MSTR PLN INTIG PHII 707200 CAPITAL PRODS /MAINS/TRANS It DISTRIB $0.00 R CIVILTEC ENGINEERING, INC. 05569 235.400-2200-8566 00013 $257.99 10523 04/29/97 52811 CIVILTEC/MSTR PLN INTIG PHIII 701704 CAPITAL PROJS /MAINS/TRANS & DISTRIB $0.00 i R CIVILTEC ENGINEERING, INC. 05569 235-400-2200-8566 00014 $257.99 10523 04/29/97 52811 CIVILTEC/MSTR PLN INTIG PHIII 701702 CAPITAL PROJS /MAINS/TRANS & DISTRIB $0.00 0 a FINANCE-FA310 TIME 15:05:26 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0012 FOR 05/01/97 DATE 05/01/97 VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK IT PROJ d ACCOUNT DESCRIPTION AMOUNT UNENC a«« VENDOR TOTAL w«fff}fi«aiifffaaaaaa«fxt«w«ffffxxiawfffRRRuifff+wwfff}«Rxxfafwwwiw $3,817.95 R COAST IRRIGATION SUPPLY 03984 101-116-0000-1601 04327 5193.94 26159 04/29/97 52813 COAST IRRIG/ST.ELBW,NPPL PVC /INV/MATERIALS 8 SUPPLIE $0.00 aa« VENDOR TOTAL}}affiflflRHfiff}t1RHiff}1Rb+offNtxaxffflffaxffMfRatHllxHiaff $193.94 R COM SER CO. 06121 101-400-1611-6835 02054 5850.00 20035 04/29/97 52814 COM SER CO/RADIO MAINT APR97 POLICE OPNS MAINT 8 REPAIR/EOUIPMEN $0.00 ♦f♦ VENDOR TOTAL Rii iffefffaaffffffRaaRfffllfafRfififfflRaaflff}}}af»flfufuf}etf" $850.00 R COMMUNITY GARAGE 05922 101-400-2312.6825 00138 $490.59 4242 04/29/97 52815 COMM GARAGE/MAINT REPAIRS STREET MAINT /MAINT 8 REPAIR/VEHICLE $0.00 a«« VENDOR TOTAL xfafflfffaaf fffff}aiaixfff}}aa}ffafff}lttfffffafaiaff}}}aRxl ffffxaaa $490.59 R CONTRACTORS EQUIPMENT CORP. 01631 101-400.2312-6493 00476 $140.32 58230 05/01/97 52816 CEC/BACKHOE PARTS STREET MAINT /OUTSIDE SVCS R REPAIRS $0.00 R CONTRACTORS EQUIPMENT CORP. 01631 101-400-2314-6835 00002 $176.78 56930 05/01/97 52816 CEC/BACKHOE PARTS CENTRAL GARAGE MAINT 6 REPAIR/EQUIPMEN 50.00 •" VENDOR TOTAL f11RHxtxflMffttxxfM}}MMRxaxfflfflfaMf111fMxfM}f}xxttf1111MR $317.10 R THE *COPY CENTER 02943 101-115-0000-1408 10138 $126.39 15126 04/29/97 52817 COPY LTR/COPIES DUE FROM REDEVELOPMENT AGENCY $0.00 •a• VENDOR TOTAL afff"'++tiff"""ifif ffffa"ifafflf}a}xxifuff}fa tfififfllRwaaaaff $126.39 R DEPARTMENT OF *CORONER 04759 101-400-1611-6493 00678 $68.15 253 04/29/97 52818 DEPT CORNR/AUTOPSY C.MIN POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 "• VENDOR TOTAL Riiiiiffff♦«aaRi«aiiu«1fRRa«R«•ifwftfaRR««««fiufRfRRi«««i«RRRaaaw• $68.15 R CULLIGAN 00313 101.400-2313-6493 02438 $23.00 04/29/97 52819 CULLIGAN/033465 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 is 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 15:05:26 FOR 05/01/97 DATE 05/01/97 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CNK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R CULLIGAN 00313 101-400-2313-6493 02439 $51.47 04/29/97 52819 CULLIGAN/033825 BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS 50.00 VENDOR TOTAL ******"afaa»aaafffwfaraafaffaaa rrt•+at+aa aaaaaaaaaaaaaaffarrraaaaaa $74.47 R J.W. *D'ANGELO CO. INC. 04550 101-116-0000-1601 04324 $1,043.53 56093 04/29/97 52820 DANGELO/MACH BOLTS /INV/MATERIALS 8 SUPPLIE $0.00 R J.N. *D'ANGELO CO. INC. 04550 232-116-0000-1601 02631 $932.53 56098 04/29/97 52820 DANGELO/METER BOXES,LIDS WATER FUND/INV/MATERIALS 8 SUPPLIES $0.00 R J.W. *D'ANGELO CO. INC. 04550 232-400-1911-8696 07049 $180.02 55994 04/29/97 52820 JW DANGELO/MUELLER DRILL WATER OPNS /MAINT/WATER/SERVICES $0.00 aaa VENDOR TOTAL♦rarattaraaa++a+♦aaaaaaaaar+rr+aaaaaaaaaf+auraaaaaa+aaaa as aaaaaaaaa $2,156.08 R D.C.N. CELLULAR TELEPHONE CO. 05534 233-400-1921-8330 00199 $24.42 04/29/97 52821 DCN CELL/116858 ELECTRIC OPNS /EXP/ELEC/GEN/MISC $0.00 **" VENDOR TOTAL aaaaa+aaa•aaaaa•aaaaaaaaaaaaaaaaaaa•aaaaaaaaaaaaaaaaaaaaaaaaaaraa♦aa $24.42 R DATAOUICK INFORMATION SYSTEMS 04003 101-400-1815-6509 00229 $50.00 51838 04/29/97 52822 DATAOCK/DATA GATHERING COMM IMPRVMNTS /PUBLICATIONS/OTHER $0.00 aaa VENDOR TOTAL••aaaffwaaaaaaaaaaa+aaaaaaaaaaaaaaaaaaaawaaa+++++aaa++aaa++++aaaaa• $50.00 R DAY -TIMERS, INC 02552 232-400-1911-6530 00164 $33.90 41305 04/29/97 52823 DAY TIMERS/FOLIO REF FILLER WATER OPNS /SUPPLIES/OFFICE $0.00 •a♦ VENDOR TOTAL ♦aaaaaraaarrrau aafawawaaaaaa♦f♦•aaaaaaawaaaa+aaaaaaaaaaaaaaaaaaaaaa $33.90 R DENTAL HEALTH SVC OF CA 04623 241-400-1213-6726 00472 $13.65 05/01/97 52824 OHS/J.FRALEY COBRA DENTAL EMPL BENEFITS /INS/GROUP DENTAL PREMS $0.00 R DENTAL HEALTH SVC OF CA 04623 241-400-1213-6726 00473 $26.30 05/01/97 52824 DHS/J.DUOUENE COBRA DENTAL EMPL BENEFITS /INS/GROUP DENTAL PREMS $0.00 R DENTAL HEALTH SVC OF CA 04623 241-400-1213-6726 00474 $13.65 05/01/97 52824 DHS/J.VASOUEZ COBRA DENTAL EMPL BENEFITS /INS/GROUP DENTAL PREMS $0.00 R DOTY BROS. EQUIPMENT CO. 05790 232-202-0000-2745 DOTY/HTR LINE IMPRVMTS 00033 $13,482.65CR /CONTRCTS PBL/CONST/RETN • 0 04/29/97 52830 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 TIME 15:05:26 FOR 05/01/97 DATE 05/01/97 PAY VENDOR NAME VMD R ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R DENTAL HEALTH SVC OF CA 04623 261-205-0000-3041 00882 $1,722.60 05/01/97 52824 OHS/19418 INDEM MAY97 /FLEX PLAN 1 $0.00 R DENTAL HEALTH SVC OF CA 04623 261.205-0000.3041 00883 $3,403.95 05/01/97 52824 DHS/1941 PREPD MAY97 /FLEX PLAN 1 $0.00 ui VENDOR TOTAL faaaafaffaaaiffffllfi•fatete#eaaffffflfaaaafaff#w»afffa#ifffflf#1ff $5,180.15 R DESIGN -A -SIGN CENTERS 02985 128-400-1611.6563 00052 5146.14 70330 04/30/97 52825 . DESIGN-A-SIGN/STREET SIGNS 901920 POLICE OPNS /SUPPLIES/SPECIAL $0.00 fai VENDOR TOTAL atftatuafiatffaaaafifiafffffffiaaaaaflffuiiatttafaifffffafii+aaaff $146.14 R DICK'S AUTO SUPPLY 00318 233-400-1921-8288 00999 54.47 04/29/97 52826 DICKS AUTO/SUPP MISC ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 R DICK'S AUTO SUPPLY 00318 233-400-1921-8288 01000 $21.78 04/29/97 52826 DICKS AUTO/SUPP MISC ELECTRIC OPUS /DISTRIBUTION EXP/MISC $0.00 `•` VENDOR TOTAL afHflHiiwUfafafafwawaaaaNlflfa##HtatatfW#HfffHfw#aaMflf#f##♦ $26.25 R DISNEY EDUCATIONAL PRODUCTIONS 06488 128-400-1611-6515 00008 $593.57 39196 04/29/97 52827 DISNEY EDUC/VIDEOS 901920 POLICE OPUS /FILMS 6 VIDEO RECORDING $0.00 `•• VENDOR TOTAL fafaataaffaiaaaaa:f♦ftftlWaftffafaffffawwaiffflfufaaaffaaffaW##ffff $593.57 R L. S M. •DIVERSIFIED SERVICES 05659 101-400-2312-6805 00049 $523.00 27497 04/29/97 52828 LM DIV/MAR97 MAINT STREET MAINT /MAINT/LAND IMPROVEMENTS $0.00 fa. VENDOR TOTAL •waaafffffffff.aaW.fffffffff tfiaaafff if ltt#Wffffffff t#wwwafffllf aii $523.00 R JAMES •DOMINGUEZ 02340 241-400-1213-6133 00189 $137.10 04/29/97 52829 J DOMINGUE2/HED PREM REIMS HR2312 EMPL BENEFITS /RETIREE HLTH PREM REIMS $0.00 VENDOR TOTAL ilea••••ff•aaaaiiiiifffatttaffaailii•faaafafffaifaaaafaflffifiifaaaf $137.10 R DOTY BROS. EQUIPMENT CO. 05790 232-202-0000-2745 DOTY/HTR LINE IMPRVMTS 00033 $13,482.65CR /CONTRCTS PBL/CONST/RETN • 0 04/29/97 52830 $0.00 0 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 15:05:26 FOR 05/01/97 DATE 05/01/97 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R DOTY BROS. EQUIPMENT CO. 05790 232-400.1911-8566 00450 $134,826.50 04/29/97 52830 DOTY/WTR LINE IMPRVMTS WATER OPNS /MAINS/TRANS d DISTRIS $0.00 VENDOR TOTAL «t«tffffff«fwefaaaaaaa«««t«+««waft:ffffatta rtaffffff ♦ffaffraaatta«a« $121,343.85 R DUNN-EDWARDS CORPORATION 00320 101-400-2311-6563 06769 $142.02 37217 04/29/97 52831 DUNN EOWDS/PAINT PARK MAINT /SUPPLIES/SPECIAL $0.00 •t• VENDOR TOTAL raaawatfra««atf«»aawt«ffffffaffffuffu»u+•watftaftffffffffurr'a $142.02 R EBSCO SUBSCRIPTION SERVICES 01218 101-400-1500-6506 00332 $77.12 32708 04/29/97 52832 EBSCO/MAGAZINE SUBSCRPTNS CITY LIBRARY /PERIODICALS $0.00 R EBSCO SUBSCRIPTION SERVICES 01218 101-400-1500-6506 00333 $4.48CR 29654 04/29/97 52832 EBSCO/MAGAZINE SUBSCRPTNS CITY LIBRARY /PERIODICALS $0.00 aaa VENDOR TOTAL r«rffff«erafafafrararrwraatrtttaattaatrt«fa•««««fffff fffffffaafaffra 572.64 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05289 $30.57 28400 04/29/97 52833 ECONOMY AUTO/D3 OIL CHANGE POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05290 $34.24 28401 04/29/97 52833 ECONOMY AUTO/P16 REPL PUMP POLICE OPNS /MAINT B REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05291 $83.29 28412 04/29/97 52833 ECONOMY AUTO/A3 REPL DOOR HNDL POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05294 $195.80 28308 04/29/97 52833 ECONOMY/P12 STARTER REPL POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05295 $20.00 28310 04/29/97 52833 ECONOMY/012 REP DOOR PANEL POLICE OPNS /MAINT B REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400.1611-6825 05296 $162.01 28312 04/29/97 52833 ECONOMY/P3 RELINE BRKS POLICE OPNS /MAINT B REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05297 $316.27 28316 04/29/97 52833 ECONOMY/A7 REPL TURN SIGNL POLICE OPNS /MAINT R REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05298 $53.40 28332 04/29/97 52833 ECONOMY/A2 78K MI SVC POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 15:05:26 FOR 05/01/97 DATE 05/01/97 PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05299 $279.10 28340 04/29/97 52833 ECONOMY/D9 AIR FLW SENSOR REPL POLICE OPNS /MAINT $ REPAIR/VEHICLE 50.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05300 $29.33 28351 04/29/97 52833 ECONOMY/P3 REP BRK LIGHT POLICE OPNS /MAINT It REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05301 $227.17 28354 04/29/97 52833 ECONOMY AUTO/D6 REP TURN SIGNL POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05302 $104.80 28355 04/29/97 52833 ECONOMY AUTO/A15 66K MI SVC POLICE OPUS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05303 $89.40 28357 04/29/97 52833 ECONOMY AUTO/A7 LOCK REPL POLICE OPUS /MAINT 8 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400.1611-6835 02048 129.33 28405 04/29/97 52833 ECONOMY AUTO/P4 REP SPTLGHT POLICE OPNS /MAINT 8 REPAIR/EOUIPMEN $0.00 R ECONOMY AUTO CENTER 04080 101-400.1611-6835 02057 $25.00 28332 04/29/97 52833 ECONOMY/A2 SPTLIGHT POLICE OPNS /MAINT 8 REPAIR/EOUIPMEN $0.00 R ECONOMY AUTO CENTER 04080 233-400.1921-6825 00452 $465.32 28343 04/29/97 52833 ECONOMY AUTO/MAINT REPAIRS ELECTRIC OPNS /MAINT 8 REPAIR/VEHICLE $0.00 •af VENDOR TOTAL♦ffffrfrrrfffffffeffrrrarfffffffff»uffffffffrraffaaffffrr»affffff $2,145.03 R EMBREE BUSES INC 00534 101-400-1711-6493 00304 $264.06 98753 05/01/97 52835 EMBREE/PLAY IN THE MUD RECREATION /OUTSIDE SVCS 8 REPAIRS $0.00 R EMBREE BUSES INC 00534 i 101-400-1711-6493 00305 $230.15 98750 05/01/97 52835 EMBREE/BULLWNKLS FAM FUN CTR RECREATION /OUTSIDE SVCS It REPAIRS $0.00 R EMBREE BUSES INC 00534 115-400-1731-6625 01049 $402.00 97037 05/01/97 52835 EMBREE/KNOTTS TRIP 4/11/97 AT0105 TRANSPORTATION /PROGRAM EXPENSES $0.00 R EMBREE RUSES,INC 00534 115.400-1731-6625 01050 $402.00 97038 05/01/97 52835 EMBREE/KNOTTS TRIP 4/11/97 A70105 TRANSPORTATION /PROGRAM EXPENSES $0.00 •aa VENDOR TOTALffaaraafafffffffffffffffffruaaaarfrrfffffffffrafrfffffffff•faafaua $1,298.21 R EMPIRE INSTRUMENT CO 04910 233-400-1921-8195 00224 $2,292.74 4939 04/29/97 52836 EMPIRE/DATA CHART,RELAY,SFTWR ELECTRIC OPNS /EOT/ELECT/LAB/METER SHO $0.00 """ VENDOR TOTAL""""a«aftf«wfwafrraarrafawawtwwwwfwrfarwfraaaaa««af«wwffrafara«aaaaw $2,292.74 R FAILSAFE MAGNETICS 0 0 89839 04/30/97 52837 CITY OF AZUSA. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 15:05:26 $1,320.00 FOR 05/01/97 DATE 05/01/97 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION 04/29/97 PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC """ VENDOR TOTAL""""a«aftf«wfwafrraarrafawawtwwwwfwrfarwfraaaaa««af«wwffrafara«aaaaw $2,292.74 R FAILSAFE MAGNETICS 06097 101-400-1611-6563 04805 $1,320.00 89839 04/30/97 52837 FAILSAFE/MAGNASYNC TAPES POLICE OPUS /SUPPLIES/SPECIAL $0.00 •"" VENDOR TOTALaaaaaaaaaaaaaaaaaaaf••atfatarf«awafwfawaaaaaaaaaaaaaaaaa•"ataa•♦aaaa $1,320.00 R FASSCO COURIER SERVICE 01701 101-400-1300-6301 00133 $24.85 09718 04/29/97 52838 FASSCO/3/14/97 AGENDA DLVRY CITY CLERK /LEGAL FEES $0.00 "«a VENDOR TOTAL arwaa•faaaaaaaaaaaaaaaa«««aaataw•aaw«aawaatttffffaffffarfararraaaaww $24.85 R FAWCETT HARDWARE 6 LUMBER 03413 233-400-1921-8288 01004 $53.19 35588 04/29/97 52839 FWCTT/ELEC SUPPLIES ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 R FAWCETT HARDWARE 8 LUMBER 03413 233-400-1921-8288 01005 $18.95 35688 04/29/97 52839 FWCTT/ELEC SUPPLIES ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 R FAWCETT HARDWARE 8 LUMBER 03413 235-400-1912-8693 00059 $62.47 35681 04/29/97 52839 FWCTT/PLBG FIXTURES AWC OPERATIONS /MAINT/BOOSTER STA EDT $0.00 •ae VENDOR TOTAL rrau ffffarfwfuffaaafrfferfu»ff fffuffffffffffffuffffufafarffrr $134.61 R FEDERAL EXPRESS CORPORATION 00331 101-400-1411-6518 00177 $13.50 14037 04/29/97 52840 FED EXP/117052788 ADMIN/GENACCTG /POSTAGE $0.00 R FEDERAL EXPRESS CORPORATION 00331 118-400-1114-6563 00191 $17.85 45374 04/29/97 52840 FED.EXP/1170-5278-8 D96036 COMM DEV BLK GT /SUPPLIES/SPECIAL $0.00 R FEDERAL,EXPRESS CORPORATION 00331 233-400-1921-8288 00998 $34.68 76562 04/29/97 52840 FED EXP/126357451 ELECTRIC DENS /DISTRIBUTION EXP/MISC $0.00 VENDOR 70TAL aaafaawaaataa««aaaaaa•afffrfauafffafutffttttftftfffffwttfwtaaffaaa $66.03 R DON •FLOWERS 04279 101-400-1811-6006 01919 191.00 04/30/97 52841 D FLOWERS/2/26,3/12,26 MTGS PLANNING /SALARIES/TEMP B PART -TI $0.00 ara VENDOR TOTAL watataaaaaraaarraraafaaafffffwffwwwfaawwaawaaa«aaaaaaarrrrrrrrwrarf• 191.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02644 $18.50 04/29/97 52842 FTHLL PRESS/VO3821394DC.BAZAN POLICE OPNS /MEDICAL SERVICES $0.00 R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000.1601 04502 $289.03 70206 04/30/97 GRAYBAR/PERIWINKLE WIRE /INV/MATERIALS B SUPPLIE $0.00 R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 04503 $2,591.14 16867 04/30/97 GRAYBAR/PERIWINKLE WIRE /INV/MATERIALS 6 SUPPLIE $0.00 VENDOR TOTAL """aaaraaaaffaaaa*aa*aaaafri*a*iiia!!fff•fwaaaaatrarrf*Rawaxaiffaaf• $2,880.17 R GREAT WESTERN BANK GWB/5.97 DEF.COMP./ADMIN. R GREAT WESTERN BANK GWB/5-97 DEF.COMP./H.R. 00876 101-400-1112-6180 00038 $135.00 CITY ADMIN OPNS /DEF COMP/EMPR-PAID 00876 101-400-1211-6180 00024 $45.00 HUMAN RESOURCES /DEF COMP/EMPR-PAID n 05/01/97 $0.00 05/01/97 $0.00 52847 52847 52848 52848 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 TIME 15:05:26 FOR 05/01/97 DATE 05/01/97 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REf DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC a** VENDOR TOTAL aaaaiaarriaaa*rrrrraaaa*rerr*ixx***rfuaaaaff+i*afrufaaaaaai«***ff $18.50 R FOOTHILL VISTA MOBILE 94790 101-300-0000-4103 00253 5578.16 04/29/97 52843 FTHLL VISTA/UTIL TAX REB /UTILITY USER TAX 50.00 R FOOTHILL VISTA MOBILE 94790 101-300-0000-4748 00309 $2,686.92 04/29/97 52843 FTHLL VISTA/ASSES FEE REB /FIRE SAFETY FEE $0.00 VENDOR TOTAL ******* iiiiiiiiaaaaiaxi ii fiifaiiaiiiaaxxiiiaiffaixi iaai*iiia iiia**** $3,265.08 R GAME TIME 00881 101-400-2311-6563 06792 $396.30 93106 04/29/97 52844 GAME TIME/WHEEL ASSY,HNDCPSEAT PARK MAINT /SUPPLIES/SPECIAL $0.00 *" VENDOR TOTAL HfiatfifffRRiiaHfffffiialafHfriii***itMrlHaaaaflfriUHNfrii*f* $396.30 R GENERAL PUMP CO., INC. 05475 235-400-1912-8562 00009 13,957.48 3933 04/29/97 52845 GEN PUMP/PUMP LABOR,MTRLS AVWC OPERATIONS /BOOSTER PUMP STATION/IM $0.00 aaa VENDOR TOTAL R*aa•raartuiw****♦ffrruuaaaaaaaraaRxrarai«i*a•f rrrrixairaaarrf*a $3,957.48 R GENERAL SECURITY 06413 231-400.2200-7150 00011 $18,870.00 69264 04/29/97 52846 GEN SEC/CAMERA INSTLL 707000 CAPITAL PROJS /OFFICE TURN B EQUIPMENT $0.00 i*a VENDOR TOTAL aaaaatiiiaaat*ffu•afararrria*raifRxfxxrarr»i***frrrriiaaaaffffia*a $18,870.00 R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000.1601 04502 $289.03 70206 04/30/97 GRAYBAR/PERIWINKLE WIRE /INV/MATERIALS B SUPPLIE $0.00 R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 04503 $2,591.14 16867 04/30/97 GRAYBAR/PERIWINKLE WIRE /INV/MATERIALS 6 SUPPLIE $0.00 VENDOR TOTAL """aaaraaaaffaaaa*aa*aaaafri*a*iiia!!fff•fwaaaaatrarrf*Rawaxaiffaaf• $2,880.17 R GREAT WESTERN BANK GWB/5.97 DEF.COMP./ADMIN. R GREAT WESTERN BANK GWB/5-97 DEF.COMP./H.R. 00876 101-400-1112-6180 00038 $135.00 CITY ADMIN OPNS /DEF COMP/EMPR-PAID 00876 101-400-1211-6180 00024 $45.00 HUMAN RESOURCES /DEF COMP/EMPR-PAID n 05/01/97 $0.00 05/01/97 $0.00 52847 52847 52848 52848 FINANCE-FA310 TIME 15:05:26 PAY VENDOR NAME DESCRIPTION • 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0019 FOR 05/01/97 DATE 05/01/97 VND Al ACCOUNT NUMBER TRH # AMOUNT INV/REF DATE POO CHK # PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R GREAT WESTERN BANK 00876 101-400-1300-6180 00044 $225.00 05/01/97 52848 GWB/5-97 DEF.COMP./CITY CLERK CITY CLERK /DEF COMP/EMPR-PAID $0.00 R GREAT WESTERN BANK 00876 101-400-1411-6180 00074 $180.00 05/01/97 52848 GWB/5-97 DEF.COMP/FINANCE ADMIN/GEN ACCTG /DEF COMP/EMPR-PAID $0.00 R GREAT WESTERN BANK 00876 101-400-1412-6180 00019 190.00 05/01/97 52848 GWR/5.97 DEF.COMP./CTY.TRSR. CITY TREASURER /DEF COMP/EMPR-PAID $0.00 R GREAT WESTERN BANK 00876 101-400-1414-6180 00038 $90.00 05/01/97 52848 GUB/5.97 DEF.COMP./BUS.LIC. BUSINESS LTC /DF.F COMP/EMPR-PAID $0.00 R GREAT WESTERN BANK 00876 101-400-1500-6180 00049 $360.00 05/01/97 52848 GWB/5-97 DEF.COMP./LIBRARY CITY LIBRARY /DEF COMP/EMPR-PAID $0.00 R GREAT WESTERN BANK 00876 101-400-1611-6180 00174 $1,605.00 05/01/97 52848 GWB/5-97 DEF.COMP./POLICE POLICE OPNS /DEF COMP/EMPR-PAID $0.00 R GREAT WESTERN BANK 00876 101-400-1711-6180 00055 $270.00 05/01/97 52848 GW13/5-97 DEF.COMP./RECREATION RECREATION /DEF COMP/EMPR-PAID $0.00 R GREAT WESTERN BANK 00876 101-400-1721-6180 00055 $54.00 05/01/97 52848 GWB/5-97 DEF.COMP./SR.CTR. SP0101 SENIOR PROGRAMS /DEF COMP/EMPR-PAID $0.00 R GREAT WESTERN BANK 00876 101-400-1811-6180 00071 $200.00 05/01/97 52848 GWB/5-97 DEF.COMP./PLANNING PLANNING /DEF COMP/EMPR-PAID $0.00 R GREAT WESTERN BANK 00876 101-400-1815-6180 00037 $270.00 05/01/97 52848 GWB/5-97 DEF.COMP./COM.IMPRVMT COMM IMPRVMNTS /DEF COMP/EMPR-PAID $0.00 R GREAT WESTERN BANK 00876 101-400-1821-6180 00013 $135.00 05/01/97 52848 GWB/5-97 DEF.COIIP./BUILDING BLDG REGLJLATNS /DF.F COMP/EMPR-PAID $0.00 R GREAT WESTERN BANK 00876 101-400-1831-6180 00037 $135.00 05/01/97 52848 GWR/5-97 DEF.COMP/ENGINEERING ENGINEERING OPS /DEF COMP/EMPR-PAID $0.00 R GREAT WESTERN BANK 00876 101-400-2311-6180 00022 $360.00 05/01/97 52848 GWB/5-97 DEF.COMP./PARK MAINT. PARK MAINT /DEF COMP/EMPR-PAID $0.00 R GREAT WESTERN BANK 00876 101-400-2312-6180 00048 $207.00 05/01/97 52848 GWB/5-97 DEF.COMP./ST.MAINT. STREET MAINT /DEF COMP/EMPR-PAID $0.00 R GREAT WESTERN BANK 00876 121-400-1721-6180 00072 $28.80 05/01/97 52848 GWB/5-97 DEF.COMP./SR.CTR. SPC001 SENIOR PROGRAMS /DEF COMP/EMPR-PAID $0.00 0 CITY OF AZUSA FIRANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 15:05:26 FOR 05/01/97 DATE 05/01/97 1 PAY VENDOR NAME VND q ACCOUNT NUMBER TRU W AMOUNT INV/REF DATE POW CHK W DESCRIPTION PROJ W ACCOUNT DESCRIPTION AMOUNT UNENC R GREAT WESTERN BANK 00876 121-400-1721-6180 00073 $7.20 05/01/97 52848 GW8/5.97 DEF.COMP./SR.CTR. SPC002 SENIOR PROGRAMS /DEF COMP/EMPR-PAID 50.00 R GREAT WESTERN BANK 00876 231-400-1931-6180 00079 $90.00 05/01/97 52848 GWO/5-97 DEF.COMP/CNSMR.SVC. CONSUMER SVCS /DEF COMP/EMPR-PAID $0.00 R GREAT WESTERN BANK 00876 232-400-1831-6180 00037 $18.00 05/01/97 52848 GO/5-97 DEF.COMP/ENGINEERING ENGINEERING OPS /DEF COMP/EMPR-PAID $0.00 R GREAT WESTERN BANK 00876 232-400-1831-6180 00038 $27.00 05/01/97 52848 GWB/5-97 DEF.COMP/ENGINEERING ENGINEERING OPS /DEF CCMP/EMPR-PAID 50.00 R GREAT WESTERN BANK 00876 233-400-1921-6180 00139 $180.00 05/01/97 52848 GW8/5-97 DEF.COMP./LIGHT ELECTRIC OPNS /DEF COMP/EMPR-PAID $0.00 R GREAT WESTERN BANK 00876 234-400-2312-6180 00036 $18.00 05/01/97 52848 GWB/5-97 DEF.COMP./ST.MAINT. STREET MAINT /DEF COMP/EMPR-PAID 50.00 R GREAT WESTERN BANK 00876 243-400-1411-6180 00074 $90.00 05/01/97 52848 GWB/5-97 DEF.COMP/FINANCE ADMIN/GEN ACCTG /DEF COMP/EMPR-PAID $0.00 R GREAT WESTERN BANK 00876 243-400-1413-6180 00016 $45.00 05/01/97 52848 GW13/5-97 DEF.COMP./PURCHASING PURCH/STORES /DEF COMP/EMPR-PAID $0.00 R GREAT WESTERN BANK 00876 243-400-1732-6180 00051 $180.00 05/01/97 52848 GWB/5.97 DEF.COMP./TRANSP. AT0180 TRANSIT ADMIN /DEF COMP/EMPR-PAID $0.00 R GREAT WESTERN BANK 00876 243-400-1940-6180 00011 $45.00 05/01/97 52848 GWB/5-97 DEF.COMP/INFO.SVC-CMM INFO SYSTEMS /DEF COMP/EMPR-PAID $0.00 R GREAT WESTERN BANK 00876 501-400-6100-6180 00118 $45.00 05/01/97 52848 GWB/5-97 DEF.COMP./ADM-REDV AGCY ADMIN OPNS /DEF COMP/EMPR-PAID $0.00 R GREAT WESTERN BANK 00876 501-400.6100-6180 00119 $25.00 05/01/97 52848 GWB/5-97 DEF.COIP./PLAN-REDEV. AGCY ADMIN OPNS /DEF COMP/EMPR-PAID $0.00 R GREAT WESTERN BANK 00876 501-400.6100-6180 00120 $90.00 05/01/97 52848 GWB/5-97 DEF.COMP./REDEV. AGCY ADMIN OPNS /DEF CORP/EMPR-PAID $0.00 fff VENDOR TOTAL♦»ffrfffffffffrff:fffffffffffrrrfrrrrrrrffffffrffffr»furrrrerrrrr $5,250.00 R DAVID M.fGRIFFITH R ASSOC.,LTD 05178 101-400-1411-6499 00087 $3,000.00 BILL1 04/30/97 52850 DM GRIFFITH/ST CNTRLLR A8818 ADMIN/GEN ACCTG /CONTRACT SVCS 8 FEES/OT $0.00 0 FINANCE-FA310 TIME 15:05:26 PAY VENDOR NAME DESCRIPTION 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0021 FOR 05/01/97 DATE 05/01/97 VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC a++ VENDOR TOTAL+•r••tftaaf+f•fr•r•ffaa♦f•••••tttta+++•rfr••t++++++•••••tt+++++•••+♦ $3,000.00 R GROSFILLEX 05856 101-400-1711-7140 00042 $1,258.08 26482 04/29/97 52851 GROSFILLEX/CHAISE LOUNGE RECREATION /EQUIPMENT 8 MACHINERY $0.00 +++ VENDOR TOTAL a+f+•••••tftaa++++af•au+t•afa+••••rt++•++r••••ttaa+a++•••tuaaa+frr $1,258.08 R JAMES *GROSSER 05676 101-400-1811-6006 01924 $100.00 04/30/97 52852 J GROSSER/2/12,27,3/12,26 MTGS PLANNING /SALARIES/TEMP 8 PART -TI $0.00 a++ VENDOR TOTAL++af•••+aa+a+••••fatt+aaaaf•••••ta++aa+a•••••ffaaaaaff•fu+fua++ff• $100.00 R GTE CALIFORNIA 00388 101-115-0000-1408 10131 $81.98 04/29/97 52853 GTE/818-334-5464 DUE FROM REDEVELOPMENT AGENCY $0.00 R GTE CALIFORNIA 00388 101-400-1611-6835 02049 $171.46 04/29/97 52853 GTE/818-815-1983 POLICE OPNS /MAINT 8 REPAIR/EQUIPMEN $0.00 R GTE CALIFORNIA 00388 101-400-1611-6835 02050 $85.00 04/29/97 52853 GTE/818-815-1983 POLICE OPNS /MAINT 8 REPAIR/EOUIPMEN $0.00 R GTE CALIFORNIA 00388 125-400-1741-6915 00216 $142.78 04/29/97 52853 GTE/818-334-6790 HEAD START PROG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 235-400-1912-6915 00199 $50.59 04/29/97 52853 GTE/818-334-0414 AVNC OPERATIONS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 235-400-1912-8699 00247 $71.44 04/29/97 52853 GTE/818-181-1094 AWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00484 $45.79 04/29/97 52853 GTE/818-181-0102 HR1611 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00485 $55.76 04/29/97 52853 GTE/818-815-1983 HR1611 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00486 $85.39 04/29/97 52853 GTE/818-815-9713 HR1611 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00488 $26.60 04/29/97 52853 GTE/818-969-0664 HR1211 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 15:05:26 FOR 05/01/97 DATE 05/01/97 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN W AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ W ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 243-400-1940.6915 00489 $26.16 04/29/97 52853 GTE/818-969-4544 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00490 $974.00 04/29/97 52853 GTE/88-195.3010 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940.6915 00491 $444.48 04/29/97 52853 GTE/818-181-0294 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00492 $45.03 04/29/97 52853 GTE/818-181-0144 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 •.. VENDOR TOTAL araraa.......a.aaa»aa.aaaaaaaaaaaaaa.aaav««..«.aaa»aaaara...... .a $2,306.46 R GTEL 02762 243.400-1940-6415 00059 $162.36 02430 04/30/97 52854 GTEL/SFTWR CD/DISK INFO SYSTEMS /COMPUTER SOFTWARE SVCS $0.00 aaa VENDOR TOTAL ♦aaaaaaaaaaaraaa.ara«aaaaa««•a«aaaaaaa»uta.a.rar»r.•«......aaaaa $162.36 R GUARDIAN CARPETS 00569 233-400-1921-8330 00198 $50.00 10616 04/29/97 52855 GUARDIAN/CARPET CLEANED ELECTRIC OPNS /EXP/ELEC/GEN/MISC $0.00 •aa VENDOR TOTAL ara..a•..a...aa»aaaaaaaa.aaaaaaaaaaaaaaaaaaaaa.rra«:«aaaaaaaaaaaaaa $50.00 ,ADVERTISING R HAWKINS A P.R. 06399 231-400-1931-6625 00345 $1,000.00 12557 04/29/97 52856 HAWKINS/CSTMR AWRNS MAILERS CONSUMER SVCS /PROGRAM EXPENSES $0.00 R HAWKINS ADVERTISING 8 P.R. 06399 231-400-1931-6625 00346 $1,000.00 12557 04/29/97 52856 HAWKINS/AGENCY FEES AWRNS MAIL CONSUMER SVCS /PROGRAM EXPENSES $0.00 aaa VENDOR TOTAL.aaaaaaa.aa«aaaaaaaa.aaaaaaaaaaaaaaaaaaaaaararaarar«rrrraaaaa.aaa.. $2,000.00 R HENWOOD ENERGY SERVICES, INC. 06355 233-400-2200-8323 00021 $2,555.48 7526 04/29/97 52857 HENWOOD/MAR97 ADMIN SVCS 708300 CAPITAL PROJS /OUTSIDE SVC/ELEC $0.00 •a. VENDOR TOTAL♦•auaaaaaaaaraaaraarrraaaaauaaaaaaaaaaaaaaaarrraaa.•..««.aaaaa«aaa $2,555.48 R AUGUSTINE *HERNANDEZ 03669 241.400-1213-6133 00190 $131.73 04/29/97 52858 A HERNANDEZ/MED PREM REIMS MR2312 EMPL BENEFITS /RETIREE HLTH PREM REIMS $0.00 u♦ VENDOR TOTAL♦aaaaaaaaaaaffaaaaaawaaaaafwffaaaawaaaaaaaaafawa♦au aaaaaaaawaa ...•a $131.73 R HI STANDARD AUTOMOTIVE 0 0 9145-79 5482 04/29/97 52859 CITY OF AZUSA FINANCE-FA310 REPAIR/EGUIPMEN PRELIMINARY WARRANT REGISTER PAGE 0023 TIME 15:05:26 00578 FOR 05/01/97 DATE 05/01/97 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION REPAIR/EGUIPMEN PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC u♦ VENDOR TOTAL♦aaaaaaaaaaaffaaaaaawaaaaafwffaaaawaaaaaaaaafawa♦au aaaaaaaawaa ...•a $131.73 R HI STANDARD AUTOMOTIVE 00578 101-400-1611-6835 02058 9145-79 5482 04/29/97 52859 HI STNDRD/P10 MAINT REPAIRS POLICE OPNS /MAINT 8 REPAIR/EGUIPMEN $0-00 R HI STANDARD AUTOMOTIVE 00578 101-400-1611-6835 02059 $178.64 5526 04/29/97 52859 Hl STNDRD/P1 REP LIGHT BAR POLICE OPNS /MAINT 8 REPAIR/EGUIPMEN $0.00 R HI STANDARD AUTOMOTIVE 00578 101-400-1611-6835 02060 940.00 5499 04/29/97 52859 HI STNDRD/P14 REP ARRW STCK POLICE OPNS /MAINT & REPAIR/EGUIPMEN 50.00 •aa VENDOR TOTAL wwaaaaaf aaaafaaaff»fa aaaaaaaaaaaafafafufaafa aaaaf aff»rfaaaafafafa 9364.43 R HI -WAY SAFETY, INC 02632 101-400-2312-6563 05744 $159.47 15322 04/29/97 52860 HIWAY/SIGNS STREET MAINT /SUPPLIES/SPECIAL $0.00 i •aa VENDOR TOTAL«aaw•aaaafa+afwaafaaaaaaaaaaa♦aaaaafawafwwfwar,fafffaawwfwwwaafa«aaa• 9159.47 R HDL COREN 8 CONE «HINDERLITER 01646 101-400-1414-6315 00171 $1,321.58 1043 04/29/97 52861 HDL/SALES TX AUDIT/CNTRCT PYMT BUSINESS LIC /ACCTG/AUDITING SERVICES 90.00 ««« VENDOR TOTAL«•aaafaaaaaaaaraaaaaaaaaaaaaafaaaaaaaararrrfafaaaa+aaaaaaaafffu•aaa 91,321.58 R HINDERLITER, de LLAMAS 8 ASSOC 05530 101-400-1414-6340 00128 92,700.00 42205 04/29/97 52862 HDL/PROP TAX RPTS BUSINESS LIC /SPECIAL STUDIES $0.00 aar VENDOR TOTAL♦uffrrrfareaaaaaaaaaaaaaaffa»ffaafaarrwwwarawaaaaaaaaaaaaarrfauaa S2,700.00 R THE 'HOME DEPOT COMMERCIAL 05962 232-400-1911-8566 00449 $7.71 04/29/97 52863 HOME DEP/10185100325 WATER OPNS /MAINS/TRANS 8 DISTRIB 90-00 R THE 'HOME DEPOT COMMERCIAL 05962 232-400-1911-8566 00451 $19.27 04/29/97 52863 NOME DEP/10222151044 WATER OPNS /MAINS/TRANS & DISTRIS $0.00 R THE 'HOME DEPOT COMMERCIAL 05962 232-400-1911-8594 00551 9298-07 04/29/97 52863 HOME DEP/13021220219 WATER OPNS /EOT/WATER/TOOLS,SHOP,GA 50.00 R THE •NOME DEPOT COMMERCIAL 05962 232-400-1911-8594 00552 S62-77CR 04/29/97 52863 HOME DEP/0271714 WATER OPNS /EOT/WATER/TDOLS,SHOP,GA $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 15:05:26 FOR 05/01/97 DATE 05/01/97 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R THE *HOME DEPOT COMMERCIAL 05962 232-400-1911-8698 00250 227.91 04/29/97 52863 HOME DEP/10796140625 WATER OPNS /MAINT/WATER PLANT/MISC $0.00 R THE *HOME DEPOT COMMERCIAL 05962 232-400.1911-8698 00253 %12.09 04/29/97 52863 HOME DEP/10143200892 WATER OPNS /MAINT/WATER PLANT/MISC %0.00 R THE *HOME DEPOT COMMERCIAL 05962 233-400-1921-8288 01003 %112.50 04/29/97 52863 NOME DEP/11089131264 ELECTRIC OPNS /DISTRIBUTION EXP/MISC %0.00 R THE *HOME DEPOT COMMERCIAL 05962 235.400-1912-8598 00055 165.99 04/29/97 52863 HOME DEP/10765020738 AVWC OPERATIONS /EQUIPMENT/WATER/MISC %0.00 R THE *HOME DEPOT COMMERCIAL 05962 235-400-1912-8698 00222 %41.86 04/29/97 52863 HOME DEP/10796140625 AVWC OPERATIONS /MAINT/WATER PLANT/MISC %0.00 R THE *HONE DEPOT COMMERCIAL 05962 235.400-1912-8698 00224 %77.07 04/29/97 52863 HOME DEP/10820151366 AVWC OPERATIONS /MAINT/WATER PLANT/MISC %0.00 ♦Rt VENDOR TOTAL *iH 1RiiRRRRitfRRRRRRRRRRRRRRRR1tRMHHYR1 HftitRRtRHRRRlff iffiUi %599.70 R HOMEBASE/HRS 05540 233-400.1921.8162 00093 %24.83 04/29/97 52864 HOMEBASE/26280100003861 ELECTRIC OPNS /EQUIPMENT/ELEC/STATION %0.00 R HOMEBASE/HRS 05540 233.400-1921-8162 00094 %47.50 04/29/97 52864 HOMEBASE/26280100003861 ELECTRIC OPNS /EOUIPMENT/ELEC/STATION $0.O0 R HOMEBASE/NRS 05540 233-400-1921-8198 00477 %10.03 04/29/97 52864 HOMEBASE/26280100003861 ELECTRIC OPNS /EOUIPMENT/ELECT/MISC %0.00 R HOMEBASE/HAS 05540 235-400.1912.8692 00117 %157.03 04/29/97 52864 HOMEBASE/26280100003861 AVWC OPERATIONS /MAINT/WELL STRUCTS 6 EQ %0.00 R HOMEBASE/HRS 05540 235-400-1912-8730 00140 %47.92 D4/29/97 52864 HOMEBASE/26280100003861 AVWC OPERATIONS /EXPENSES/NATER/GEN/MISC %0.00 ft* VENDOR TOTAL RRaa a ttti Rtf RRRfuuuRtttttttet*tRRRRffRtl tat****aiaiaiiiiR*RRRRRR %287.31 R HOMEBASE/HRS 05564 101.400-2312-6563 05735 %83.53 04/29/97 52865 HOMEBASE/26701000048075 STREET MAINT /SUPPLIES/SPECIAL %0.00 R HOMEBASE/HRS 05564 101-400-2312.6563 05736 %41.11 04/29/97 52865 HOMEBASE/26701000048075 STREET MAINT /SUPPLIES/SPECIAL $0.00 0 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 TIME 15:05:26 FOR 05/01/97 DATE 05/01/97 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK # DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R HOMEBASE/HRS 05564 101-400-2312-6563 05737 $109.01 04/29/97 52865 HOMEBASE/262701000048075 STREET MAINT /SUPPLIES/SPECIAL $0.00 R HOMEBASE/HRS 05564 101-400-2312-6563 05738 $41.10CR 04/29/97 52865 HOMEBASE/262701000048075 STREET MAINT /SUPPLIES/SPECIAL $0.00 R HOMEBASE/HRS 05564 101-400-2312-6563 05739 $92.63 04/29/97 52865 HOMEBASE/262701000048075 STREET MAINT /SUPPLIES/SPECIAL $0.00 R HOMEBASE/HRS 05564 101-400-2312-6563 05740 $89.60 04/29/97 52865 HOMEBASE/262701000048075 STREET MAINT /SUPPLIES/SPECIAL $0.00 R HOMEBASE/HRS 05564 101-400-2312-6563 05741 $43.38 04/29/97 52865 HOMEBASE/262701000048075 STREET MAINT /SUPPLIES/SPECIAL $0.00 R HOMEBASE/HRS 05564 101-400-2312-6569 00082 $185.41 04/29/97 52865 HOMEBASE/262701000040075 STREET MAINT /SMALL EQUIP %0.00 R HOMEBASE/IIRS 05564 101-400-2313-6815 00828 $54.11 04/29/97 52865 HOMEBASE/26701000048075 BUILDING MAINT /MAINT A REPAIR/BLDGS 50.00 R HOMEBASE/HRS 05564 101-400-2313-6815 00829 1129.88 04/29/97 52865 HOMEBASE/26701000048075 BUILDING MAINT /MAINT A REPAIR/BLDGS $0.00 R HOMEBASE/HRS 05564 101-400-2313-6815 00830 $21.61 04/29/97 52865 HOMEBASE/26701000048075 BUILDING MAINT /MAINT A REPAIR/BLDGS $0.00 R HOMEBASE/HRS 05564 101-400-2313-6815 00837 $162.27 04/29/97 52865 HOMEBASE/262701000048075 BUILDING MAINT /MAINT A REPAIR/BLDGS $0.00 R HOMEBASE/HRS 05564 101.400-2313-6815 00838 $202.55 04/29/97 52865 HOMEBASE/262701000048075 BUILDING MAINT /MAINT A REPAIR/BLDGS $0.00 R HOMEBASE/HRS 05564 101-400-2313-6815 00839 $147.60 04/29/97 52865 HOMEBASE/262701000048075 BUILDING MAINT /MAINT A REPAIR/BLDGS $0.00 R HOMEBASE/NRS 05564 101-400-2313-6815 00840 549.77 04/29/97 52865 HOMEBASE/262701000048075 BUILDING MAINT /MAINT A REPAIR/BLDGS $0.00 I R HOMEBASE/HRS 05564 101-400-2313-6815 00857 $17.83 04/29/97 52865 HOMEBASE/262701000048075 BUILDING MAINT /MAINT A REPAIR/BLDGS $0.00 R HOMEBASE/HRS 05564 101-400-2313-6815 00858 $95.30 04/29/97 52865 HOMEBASE/262701000048075 BUILDING MAINT /MAINT A REPAIR/BLDGS $0.00 FINANCE-FA310 TIME 15:05:26 PAY VENDOR NAME DESCRIPTION CITY OF AIUSA PRELIMINARY WARRANT REGISTER PAGE 0026 FOR 05/01/97 DATE 05/01/97 VND B ACCOUNT NUMBER TRN B AMOUNT INV/REF DATE POB CHK W PROJ B ACCOUNT DESCRIPTION AMOUNT UNENC aaa VENDOR TOTAL ffwaawaaaaaafaaaaaaaaaaaaaffaaa«a«f aaaffaaaaafffuaaaaaaaaffaaa««fff $1.484.49 R HORTICULTURAL PEST MANAGEMENT 05524 101-400-2312-6493 00471 $90.00 3972 04/29/97 52867 HRTCLTRL PEST/APR97 SVC STREET MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 aaa VENDOR TOTAL•wa«aaaaaaa»faaasaafaaaaafffaa«a«a«ffaafuaaaaafffafffafaaaaaffffwa $90.00 R HOSE -MAN, INC. 00210 101-400-2312-6563 05753 1350.21 77998 04/29/97 52868 HOSEMAN/SPEC SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 R HOSE -MAN, INC. 00210 232-400-1911-8698 00252 $4.49 77392 04/29/97 52868 HOSEMAN/MAINT SUPPLY WATER OPNS /MAINT/WATER PLANT/MISC $0.00 www VENDOR TOTAL•aaaaaaaaaa«♦»afffaaaaaaaaaaaaaaafaaaaaaaaaaffauas+faaaaaffaw««afa $354.70 R LYNN *RULSEBOS 96534 101-400-1831-6006 00159 $25.00 04/30/97 52869 L RULEBOS/4/15/97 MIG ENGINEERING OPS /SALARIES/TEMP A PART -TI $0.00 aa• VENDOR TOTAL afffwaaaaaaauaauaaaafaaaaaaaaffaaaaaaaaaawaaaaaaaaafffa+faaffafaf• $25.00 R THE •HUMAN SERVICES CONSORTIUM 00322 101-400-2312-6405 00093 $2,083.00 04/29/97 52870 HUM SVC CONSRT/MAR978EUTIF STREET MAINT /PROFESSIONAL SERVICES $0.00 faa VENDOR TOTAL••ffafaaaaf«ffffffffffffaaaaaaaaaaffffaaawaaw«a»fuaaaaaaaaf ♦♦affff $2,083.00 R INK SPOTS 06511 128-400-2312-6625 00066 $482.02 10232 04/29/97 52871 INK SPOTS/BILLING INSERTS 905000 STREET MAINT /PROGRAM EXPENSES $0.00 •aa VENDOR TOTAL aaaaaa•aaaaaaafaffeufaua+aaaa««ffffaffa•auwaa+aaaaaaafwawaaaaaaaa $482.02 R INTER -VALLEY POOL SUPPLY 05369 101-400-1711-6563 00556 $334.49 07552 04/29/97 52872 INTER VAL/BULK CHLORINE RECREATION /SUPPLIES/SPECIAL $0.00 R INTER -VALLEY POOL SUPPLY 05369 232-400-1911-8606 00018 $101.48 10560 04/29/97 52872 INTER VAL/PULSAR BRIGUETTS WATER OPNS /SUPPLIES/TREATMENT/WATE $0.00 R INTER -VALLEY POOL SUPPLY 05369 235-400-1912.8606 00038 $152.42 04931 04/29/97 52872 INTER VAL/CASES CHLORINE AWC OPERATIONS /SUPPLIES/TREATMENT/WATE $0.00 0 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 TIME 15:05:26 FOR 05/01/97 DATE 05/01/97 PAY VENDOR NAME VND k ACCOUNT NUMBER TRN H AMOUNT INV/REF DATE POk CHK 0 DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC R INTERVALLEY POOL SUPPLY 05369 235-400-1912-8606 00039 $145.49 06462 04/29/97 52872 INTER VAL/CASES CHLORINE AVWC OPERATIONS /SUPPLIES/TREATMENT/WATE $0.00 R INTER-VALLEY POOL SUPPLY 05369 235-400-1912-8606 00040 $166.27 06463 04/29/97 52872 INTER VAL/CASES CHLORINE AVWC OPERATIONS /SUPPLIES/TREATMENT/WATE $0.00 R INTER-VALLEY POOL SUPPLY 05369 235-400-1912-8606 00041 $193.98 04930 04/29/97 52872 INTER VAL/CASES CHLORINE AVWC OPERATIONS /SUPPLIES/TREATMENT/WATE $0.00 R INTER-VALLEY POOL SUPPLY 05369 235-400-1912-8606 00042 $85.35 10381 04/29/97 52872 INTER VAL/CASE CHLORINE AVWC OPERATIONS /SUPPLIES/TREATMENT/WATE $0.00 R INTER-VALLEY POOL SUPPLY 05369 235-400-1912-8606 00046 $83.62 09993 04/29/97 52872 INTER VAL/BULK CHLORINE AVWC OPERATIONS /SUPPLIES/TREATMENT/WATE $0.00 •af VENDOR TOTAL aas••srsfr«ffarafawwwa aaa••sssfsffsr:ffffufaassassssssfs«swwfffwrw• $1,263.10 R J B J'S SPORTS R TROPHIES 00343 101-400-1711-6625 05078 $554.78 7045 04/29/97 52873 J&J SPRTS/BSBLL PANTS,SCOREBK RECREATION /PROGRAM EXPENSES $0.00 R J 8 J'S SPORTS R TROPHIES 00343 101-400-1711-6625 05080 $499.89 7026 04/29/97 52873 J&J SPRTS/BASEBALLS RECREATION /PROGRAM EXPENSES $0.00 sws VENDOR TOTAL sass««aasfwsffawrwsffwrrfffrrar«waawaaaaaaawwwwafrrrfrrrrrruarr•sss $1,054.67 R SCOTT •JACKS D.D.S. 96252 125-400-1741-6353 00286 $250.00 05/01/97 52874 S.JACKS/ANDEL TORIBIO HEAD START FROG /DENTAL SERVICES $0.00 R SCOTT 'JACKS D.D.S. 96252 125-400-1741-6353 00287 $392.00 05/01/97 52874 S.JACKS/MARTIN TORRES HEAD START FROG /DENTAL SERVICES $0.00 R SCOTT •JACKS D.D.S. 96252 125-400-1741-6353 00288 $222.00 05/01/97 52874 S.JACKS/MOJICA,CARLOS HEAD START FROG /DENTAL SERVICES $0.00 •s• VENDOR TOTAL f«♦wfufrrrrrfffarafwswarswaaaaaaasasssws«»sff•♦f♦f«rwfffffffuaafa $864.00 R DIXON A. `JAMES 03732 101-400-1811-6006 01921 $75.00 04/30/97 52875 0 JAMES/2/26,3/12,26 MTGS PLANNING /SALARIES/TEMP R PART-TI $0.00 as« VENDOR TOTAL rafrrrffusfrarauaafffffff rrrrrrrrrrfffafuruafraaaaaaaawrawaassr• $75.00 R JEECO MFG 8 SUPPLY 03122 101-400-2313-6815 00859 $43.02 20946 04/29/97 52876 JEECO/FLOOR STRIPPER BUILDING MAINT /MAINT 9 REPAIR/BLDGS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 TIME 15:05:26 FOR 05/01/97 DATE 05/01/97 PAY VENDOR NAME VHD # ACCOUNT NUMBER TNN # AMOUNT INV/REF DATE PON CNK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC www VENDOR TOTAL wwwwwrrraawaaa♦afuaw•awawwaraaaaawwaaaff«wwwarr»wwwwaraaaawwaarrra $43.02 R JET RESEARCH LAB 03864 101-400.1611-6527 00908 $75.00 19811 04/29/97 52877 JET RSRCH/MEMORY UPGRADE POLICE OPNS /SUPPLIES/COMPUTER $0.00 R JET RESEARCH LAB 03864 101-400.1611-6835 02051 $12.99 20053 04/29/97 52877 JET RSRCH/BATTERY REPAIR POLICE OPNS /MAINT 8 REPAIR/EOUIPMEN 50.00 R JET RESEARCH LAB 03864 243-400-1411-6527 00029 $525.01 20003 04/29/97 52877 JET RSRCIF/DESKJET PRNTR ADMIN/GEN ACCTG /SUPPLIES/COMPUTER $0.00 R JET RESEARCH LAB 03864 243-400.1940-6835 00078 $75.00 20120 04/29/97 52877 JET RSRCH/ON SITE SVC INFO SYSTEMS /MAINT R REPAIR/EOUIPMEN $0.00 R JET RESEARCH LAB 03864 243-400-1940-6835 00079 $200.26 19882 04/29/97 52877 JET RSRCH/FLLR PANELS,TRCVR INFO SYSTEMS /MAINT B REPAIR/EDUIPMEN 50.00 R JET RESEARCH LAB 03864 243.400-1940-6835 00080 $324.75 19878 04/29/97 52877 JET RSRCH/HP JETOIRECT INT INFO SYSTEMS /RAINY 9 REPAIR/EOUIPMEN $0.00 arr VENDOR TOTAL afaaaaaaaaaafa••afaaawaaaaaaxfxffafaaaaaaarffxa»aaaaaaeeaaaaaafafff $1,213.01 R JOHNNY'S TOW 6 STORAGE INC. 00862 101-400-1611-6825 05304 $325.00 5728 04/29/97 52878 JOHNNYS TON/D2 PAINT ROOF,LID POLICE OPNS MAINT 6 REPAIR/VEHICLE $0.00 www VENDOR TOTALa•wfffffffaaawwaafafffufua«••waarrruf•rxaaxaaafffawwaawaarrrrrraa $325.00 R KEMWATER NORTH AMERICA 06100 235-400-1912-8606 00045 17,103.62 16254 04/29/97 52879 KEMWATER/SPEC SUPPLIES AVWC OPERATIONS /SUPPLIES/TREATMENT/NATE $0.00 :ra VENDOR TOTAL aa«•awxwaaaaaa••uuufrax»»afaffrrfrr«uaaaaafafrrxxafafffffffffw $7,103.62 R KNOK INDUSTRIAL CO. 05045 233-400.1921-8194 00928 $272.65 352 04/29/97 52880 KNOK/PIPE,BOLT CUTTERS ELECTRIC OPNS /EOT/ELE/TOOLS,SHOP 6 GA $0.00 R KNOK INDUSTRIAL CO. 05045 233-400-1921-8194 OD929 $156.26 484 04/29/97 52880 KNOK/PIPE,BOLT CUTTERS ELECTRIC OPNS /EOT/ELE/TOOLS,SHOP 6 GA $0.00 •aw VENDOR TOTAL•arrffffw«wawwwwwwwwwwwaaaawrrrrauuw•aw«wwwawwfwaarararwwwawwwaaa♦ 5428.91 R KYPTA ASSOCIATES, INC. 96283 231.400-1931-6220 00085 $299.25 20501 04/29/97 52881 KYPTA/APR97 WRKSHP CONSUMER SVCS /TRAINING SCHOOLS $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 TIME 15:05:26 FOR 05/01/97 DATE 05/01/97 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •aa VENDOR TOTAL'"waaffaaaaaaaaaaaaaafawfffaaaf»wa»aaa •aaa as as affffafffffffaaaaaaaa $299.25 1 R L A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 00442 $79.91 04/30/97 52882 LA CELL/COUNCIL 807.7981 CITY COUNCIL /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 00443 $72.87 04/30/97 52882 LA CELL/COUNCIL 424-3474 CITY COUNCIL /UTILITIES/TELEPHONE $0.00 t R L A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 00444 $31.50 04/30/97 52002 LA CELL/COUNCIL 424-9361 CITY COUNCIL /III ILITIF.S/lELF..PIIONF. $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 00445 $26.42 04/30/97 52882 LA CELL/COUNCIL 469-7427 CITY COUNCIL /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1112-6915 00324 $237.72 04/30/97 52882 LA CELL/ADMIN 422-6944 CITY ADMIN OPNS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1414-6915 00041 $37.86 04/30/97 52882 LA CELL/CODE ENF 371-6357 BUSINESS LIC /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1821-6915 00034 $33.67 04/30/97 52882 LA CELL/COMM DEV 370-5844 BLDG REGULATNS /UTIL17TES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1831-6915 00013 $35.48 04/30/97 52882 LA CELL/ENGING 259-7148 ENGINEERING OPS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-2312-6493 00473 $34.69 04/30/97 52882 LA CELL/PW 259-0324 STREET MAINT /OUTSIDE SVCS B REPAIRS $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-2312-6493 00474 $27.70 04/30/97 52882 LA CELL/PW 203-8648 STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R L A CELLULAR TELEPHONE CO 02546 115-400-1731-6915 00475 $27.70 04/30/97 52882 LA CELL/TRANSP 422-4954 A70103 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 aaa VENDOR TOTAL aaaaaaaaaaaaaaaasaaaaaaaaaafaaaafaaaaaaaaaaauaaafaaaaaa •aa♦•aaaaaaa $645.52 R L.A. COUNTY AUDITOR-CONTROLLER 94833 235-400-1912-8694 00466 $221.70 04/29/97 52883 LACO AUDITOR/PIPELINE RNTL AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 aaa VENDOR TOTAL aaaa♦aaaaaaaaaaaa♦♦aaa«♦♦wff♦faaaafafaawaffaaaaaaafaa•aaaaaaaa •a aaa $221.70 R L.A.COUNTY DEPT.PUBLIC WORKS 02338 101-400-1832-6465 00681 $482.61 00509 04/29/97 52884 LACO FIRE/ROUTINE,EKTRAORD CONTRACT MAINT /AGENCY SHARED TRAF SIG $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 TIME 15:05:26 FOR 05/01/97 DATE 05/01/97 PAY VENDOR NAME VND If ACCOUNT NUMBER TRV 0 AMOUNT IHV/REF DATE PON CHK N DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC au VENDOR TOTALaaafrafr•raaaaarrewaaaaaaarrrawaaaa•aarrraaraarrfrwaaafawaaraaaaarre $482.61 R LA COUNTY SHERIFF'S DEPT 01494 101-400-1611-6220 03426 $120.00 83968 04/29/97 52885 LACO SHRFF/J.MADALONI TUITION 50.00 POLICE OPNS /TRAINING SCHOOLS $0.00 76658 04/29/97 52889 R LA COUNTY SHERIFF'S DEPT 01494 101-400-1611-6220 03427 $177.00 83996 04/29/97 52885 LACO SIIRFF/J.KIRSTENPFAD TUIT POLICE OPNS /TRAINING SCHOOLS $0.00 R LA COUNTY SHERIFF'S DEPT 01494 101-400.1611-6220 03428 5156.00 84002 04/29/97 52885 LACO SHRFF/A.SUTCLIFFE TUITION POLICE OPNS /TRAINING SCHOOLS $0.00 R LA COUNTY SHERIFF'S DEPT 01494 101-400.1611-6496 00426 $461.10 83768 04/29/97 52885 LACO SHRFF/PRSNR MAINT POLICE OPNS /OUTSIDE PROCESSING $0.00 •aa VENDOR TOTAL •carr«ur•raaaffrrrraaaaaaa aawaaarrrrrrraaraarrrrarawawrrrrr•aaaaaa• $914.10 R RICHARD A •LARA ASSOCIATES 04336 101-400-1611-6493 00676 $60.00 D4/29/9T 52886 R LARA/PRKG CIT HRG EKMNR POLICE OPNS /OUTSIDE SVCS 8 REPAIRS $0.00 •ra VENDOR TOTAL *...aura»rrrrrraaarra»rrr rrrreerwrarrrrrurr•«wuwarrrrrrrrrraw« 560.00 R LEWIS 8 LEWIS ENTERPRISES 00613 231.400-1931-6527 00433 $365.41 63875 04/29/97 52887 LWSBLWS/TONER CARTRIDGE CONSUMER SVCS /SUPPLIES/COMPUTER $0.00 I R LEWIS 6 LEWIS ENTERPRISES 00613 243-400-1940-6527 00074 $157.16 63895 04/29/97 52887 LWSSLWS/BLACK,COLO CARTRDG INFO SYSTEMS /SUPPLIES/COMPUTER $0.00 au VENDOR TOTAL rauuuruuraura•rruuuuuru•afwar»urururwuruuuuur 5522.57 R CHARLES *LEWIS 05499 101.400-1611-6810 00219 $750.00 04/29/97 52888 C LEWIS/732 AZUSA AVE JUM97 POLICE OPNS /RENT/BLDGS B STRUCTURES SO.00 rrr VENDOR TOTAL •uw«uf♦urraauaraaauuwwwaf as»rraru«uwa«rfuurur«uaaauaa• $750.00 R LEWIS' SAW 8 LAWNMOWER, INC. 00212 101-400-1611-6563 04801 $3.79 74997 04/29/97 52889 LWS SAW/DUP KEYS POLICE OPNS /SUPPLIES/SPECIAL 50.00 R LEWIS' SAW 8 LAWNMOWER, INC. 00212 101.400-1611-6563 04802 $3.79 76658 04/29/97 52889 LWS SAW/DUP KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 • • FINANCE-FA310 TIME 15:05:26 PAY VENDOR NAME DESCRIPTION R LEWIS' SAW & LAWNMOWER, INC. LWS SAW/OUP KEYS R LEWIS' SAW & LAWNMOWER, INC. LWS SAW/DUP KEYS CITY OF AZUSA R LEWIS' SAW & LAWNMOWER, INC. LWS SAW/SVC ORDER R LEWIS' SAW & LAWNMOWER, INC. LWS SAW/SVC ORDER PAGE R LEWIS' SAW 8 LAWNMOWER, INC. LWS SAW/SPEC SUPPLIES R LEWIS' SAW & LAWNMOWER, INC. LWS SAW/SPEC SUPPLIES VND # R LEWIS' SAW & LAWNMOWER, INC. LWS SAW/SPEC SUPPLIES CNK # R LEWIS' SAW & LAWNMOWER, INC. LWS SAW/SPEC SUPPLIES R LEWIS' SAW A LAWNMOWER, INC. LWS SAN/SPEC SUPPLIES 76021 R LEWIS' SAW & LAWNMOWER, INC. LWS SAW/SPEC SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL R LEWIS' SAW & LAWNMOWER, INC. LWS SAW/SPEC SUPPLIES 00212 R LEWIS' SAW & LAWNMOWER, INC. LWS SAW/SPEC SUPPLIES 04/29/97 R LEWIS' SAW & LAWNMOWER, INC. LWS SAW/SPEC SUPPLIES R LEWIS' SAW & LAWNMOWER, INC. LWS SAN/SPEC SUPPLIES 101-400-2311-6563 R LEWIS' SAW & LAWNMOWER, INC. LWS SAW/SPEC SUPPLIES 52889 0 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0031 FOR 05/01/97 DATE 05/01/97 VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POP CNK # PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC 00212 101-400.1611-6563 04803 $5.68 76021 04/29/97 52889 POLICE OPNS /SUPPLIES/SPECIAL 50.00 00212 101-400-1611-6563 04804 53.79 76819 04/29/97 52889 POLICE OPNS /SUPPLIES/SPECIAL $0.00 00212 101-400-2311-6563 06767 $100.09 03245 04/29/97 52889 PARK MAINT /SUPPLIES/SPECIAL $0.00 00212 101-400-2311-6563 06768 S1DO.43 03150 04/29/97 52889 PARK MAINT /SUPPLIES/SPECIAL $0.00 00212 101.400-2311-6563 06770 $15.10 77842 04/29/97 52889 PARK MAINT /SUPPLIES/SPECIAL $0.00 00212 101-400-2311-6563 06771 535.56 77751 04/29/97 52889 PARK MAINT /SUPPLIES/SPECIAL $0.00 00212 101-400-2311.6563 06772 $8.98 77074 04/29/97 52889 PARK MAINT /SUPPLIES/SPECIAL $0.00 00212 101-400-2311-6563 06773 $14.02 77745 04/29/97 52889 1 PARK MAINT /SUPPLIES/SPECIAL $0.00 00212 101-400-2311-6563 06774 $6.06 77299 04/29/97 52889 PARK MAINT /SUPPLIES/SPECIAL $0.00 00212 101-400-2311-6563 06775 $1.89 77168 04/29/97 52889 PARK MAINT /SUPPLIES/SPECIAL $0.00 00212 101-400-2311-6563 06776 $38.97 79046 04/29/97 52889 PARK MAINT /SUPPLIES/SPECIAL $0.00 00212 101-400-2311-6563 06777 $23.82 77069 04/29/97 52889 PARK MAINT /SUPPLIES/SPECIAL $0.00 00212 101-400-2311-6563 06778 $56.68 77449 04/29/97 52889 PARK MAINT /SUPPLIES/SPECIAL $0.00 00212 101-400-2311-6563 06779 $6.28 77572 04/29/97 52889 PARK MAINT /SUPPLIES/SPECIAL $0.00 00212 101-400-2311-6563 06780 $10.70 78107 04/29/97 52889 PARK MAINT /SUPPLIES/SPECIAL $0.00 0 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0032 TIME 15:05:26 FOR 05/01/97 DATE 05/01/97 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC R LEWIS' SAW R LAWNMOWER, INC. 00212 101-400-2311-6563 06701 $36.50 76778 04/29/97 52009 LWS SAW/SPEC SUPPLIES PARK MATNT /SUPPLIES/SPECIAL $0.00 R LEWIS' SAW R LAWNMOWER, INC. 00212 101-400-2311-6563 06782 119.25 77275 04/29/97 52889 LWS SAW/SPEC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS' SAW A LAWNMOWER, INC. 00212 101-400-2311-6563 06783 $69.60 79040 04/29/97 52889 LWS SAW/SPEC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS' SAW 8 LAWNMOWER, INC. 00212 101-400-2311-6563 06784 $31.01 03507 04/29/97 52889 LWS SAW/SPEC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS' SAW 8 LAWNMOWER, INC. 00212 101-400-2311-6563 06785 $27.58 03209 04/29/97 52889 LWS SAW/SPEC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS' SAW & LAWNMOWER, INC. 00212 101-400-2311-6563 06786 $35.99 03531 04/29/97 52889 LWS SAW/SPEC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS' SAW 8 LAWNMOWER, INC. 00212 101-400-2311-6563 06787 $31.42 03206 04/29/97 52889 LWS SAW/SPEC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS' SAW 8 LAWNMOWER, INC. 00212 101-400-2311-6563 06788 $61.10 03376 04/29/97 52889 LWS SAW/SPEC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS' SAW 8 LAWNMOWER, INC. 00212 101-400-2311-6563 06789 $51.11 03291 04/29/97 52889 LWS SRW/SPEC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS' SAW 8 LAWNMOWER, INC. 00212 101.400-2311-6563 06790 $31.08 03438 04/29/97 52889 LWS SAW/SPEC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS' SAW A LAWNMOWER, INC. 00212 101-400-2311-6563 06791 $45.69 03296 04/29/97 52889 LWS SAW/SPEC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS' SAW R LAWNMOWER, INC. 00212 101-400-2313-6493 02436 $496.35 77646 04/29/97 52889 LWS SAW/GENERATOR FRAME BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 R LEWIS' SAW 8 LAWNMOWER, INC. 00212 101-400-2313-6815 00842 $8.34 77417 04/29/97 52889 LWS SAW/DUP KEYS BUILDING MAINT MAINT B REPAIR/BLDGS $0.00 R LEWIS' SAW 8 LAWNMOWER, INC. 00212 101.400-2313-6815 0OB43 $3.79 78157 04/29/97 52889 LWS SAW/DUP KEYS BUILDING MAINT MAINT 8 REPAIR/BLDGS $0.00 a.. VENDOR TOTAL .....a...arfraaffarfa....f....rff..ffff..ff.f $1,384.52 R LINCOLN NATIONAL PENSION 03126 101-400-1211-6180 00023 $135.00 05/01/97 52892 LNP/5-97 DEF.COMP/H.R. i HUMAN RESOURCES /DEF COMP/EMPR-PAID $0.00 0 0 FINANCE-FA310 TIME 15:05:26 PAY VENDOR NAME DESCRIPTION R LINCOLN NATIONAL PENSION LNP/5-97 DEF.COMP./FINANCE R LINCOLN NATIONAL PENSION LNP/5-97 DEF.COMP./LIBRARY PRELIMINARY WARRANT REGISTER R LINCOLN NATIONAL PENSION LNP/5-97 DEF.COMP./POLICE R LINCOLN NATIONAL PENSION LNP/5-97 DEF.COMP./EMRGCY.SVC. INV/REF DATE PON R LINCOLN NATIONAL PENSION LNP/5-97 DEF.COMP./SR.CTR. R LINCOLN NATIONAL PENSION LNP/5-97 DEF.COMP./PLANNING R LINCOLN NATIONAL PENSION LNP/5-97 OEF.COMP./PARK MAINT. R LINCOLN NATIONAL PENSION LNP/5-97 DEF.COMP./ST.MAINT. COMP/EHPR-PAID R LINCOLN NATIONAL PENSION LNP/5-97 DEF.COMP./FACIL.MAINT 05/01/97 R LINCOLN NATIONAL PENSION LNP/5-97 DEF.COMP./LIBRARY R LINCOLN NATIONAL PENSION LNP/5-97 DEF.COMP./CNSMR.SVC. R LINCOLN NATIONAL PENSION LNP/5-97 DEF.COMP./FACIL.MAINT 101-400-1721-6180 00054 R LINCOLN NATIONAL PENSION LNP/5-97 DEF.COMP./WATER COMP/EMPR-PAID R LINCOLN NATIONAL PENSION LNP/5-97 DEF.COMP./LIGHT 05/01/97 R LINCOLN NATIONAL PENSION LNP/5-97 DEF.COMP./AVWC 0 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0033 FOR 05/01/97 DATE 05/01/97 VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 03126 101-400-1411-6180 00073 $218.00 05/01/97 52892 ADMIN/GEN ACCTG /DEF COMP/EMPR-PAID $0.00 03126 101-400-1500-6180 00048 $45.00 05/01/97 52892 CITY LIBRARY /DEF COMP/EHPR-PAID $0.00 03126 101-400-1611-6180 00173 1630.00 05/01/97 52892 POLICE OPNS /DEF COMP/EMPR-PAID $0.00 03126 101-400-1621-6180 00035 $90.00 05/01/97 52892 EMERGENCY SVCS /DEF COMP/EMPR-PAID $0.00 03126 101-400-1721-6180 00054 $45.00 05/01/97 52892 SP0101 SENIOR PROGRAMS /DEF COMP/EMPR-PAID 10.00 03126 101-406-1811-6180 00070 $45.00 05/01/97 52892 PLANNING /DEF COMP/EMPR-PAID $0.00 03126 101-400-2311-6180 00021 $135.00 05/01/97 52892 PARK MAINT /DEF COMP/EMPR-PAID $0.00 03126 101-400-2312-6180 00047 $450.00 05/01/97 52892 STREET MAINT /DEF COMP/EMPR-PAID $0.00 03126 101-400-2313-6180 00016 $90.00 05/01/97 52892 BUILDING MAINT /DEF COMP/EMPR-PAID $0.00 03126 125-400-1500-6180 00003 $90.00 05/01/97 52892 CITY LIBRARY /DEF COMP/EMPR-PAID $0.00 03126 231-400-1931-6180 00078 $270.00 05/01/97 52892 CONSUMER SVCS /DEF COMP/EMPR-PAID $0.00 03126 231-400-2313-6180 00002 $45.00 05/01/97 52892 BUILDING MAINT /DEF COMP/EMPR-PAID $0.00 03126 232-400-1911-6180 00037 $90.00 05/01/97 52892 WATER OPNS /DEF COMP/EMPR-PAID $0.00 03126 233-400-1921-6180 00138 $90.00 05/01/97 52892 ELECTRIC OPNS /DF.F COMP/EMPR-PAID $0.00 03126 235-400-1912-6180 00011 $45.00 05/01/97 52892 AVWC OPERATIONS /DEF COMP/EMPR-PAID $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0034 TIME 15:05:26 FOR 05/01/97 - DATE 05/01/97 PAY VENDOR NAME VND M ACCOUNT NUMBER TAN M AMOUNT INV/REF DATE POM CHK N DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC R LINCOLN NATIONAL PENSION 03126 242-400-1411-6180 00059 $47.50 05/01/97 52892 LMP/5-97 DEF.COMP./FINANCE ADMIN/CEN ACCTG /DEF COMP/EMPR-PAID $0.00 R LINCOLN NATIONAL PENSION 03126 243-400-1411-6180 00073 $4.50 05/01/97 52892 LNP/5-97 DEF.COMP./FINANCE ADMIN/GEN ACCTG /DEF COMP/EMPR-PAID $0.00 R LINCOLN NATIONAL PENSION 03126 243-400-1732-6180 00049 $225.00 05/01/97 52892 LNP/5-97 DEF.COMP./TRANSP. AT0180 TRANSIT ADMIN /DEF COMP/EMPR-PAID $0.00 R LINCOLN NATIONAL PENSION 03126 501-400-6100-6180 00117 $90.00 05/01/97 52892 LNP/5-97 DEF.COMP./REDEV. AGCY ADMIN OPNS /DEF COMP/EMPR-PAID $0.00 a.♦ VENDOR TOTAL.a.«.ffff.rrrra•.."fufuaa..+ffffffrr«u«f•uua+faffaffrrr.««.f' $2,880.00 R ROBERT E *LINDBERG CO 00621 243-400.1413-6493 00065 $206.25 04/29/97 52894 R LINDBERG/REPL LOCKS,KEYS PORCH/STORES /OUTSIDE SVCS B REPAIRS $0.00 VENDOR TOTAL a.a....... •...fu......•a.ff«arrrra....«f.fffu..a««f«frrraa..«..ff $206.25 R LINDSEY MANUFACTURING COMPANY 01020 233-400-1921-8293 07012 $150.20 28802 04/29/97 52895 LINDSEY/ANCHOR ROD HOOKS ELECTRIC OPNS /MAINTENANCE/0-H LINES 10.00 "• VENDOR TOTAL♦a....ffff♦feffaa...ffff♦fffffrafra«.fffffffff...fffffffraa..ff«fff. $150.20 R LOGISTIC SYSTEMS, INC. 05489 243-400-2200-7150 00234 $25,000.00 11266 04/29/97 52896 LOGISTIC/CAD SYS INSTLMT PYMT 750920 CAPITAL PROJS /OFFICE TURN d EOUIPMENT $0.00 •a♦ VENDOR TOTAL.r.•aa.a..fff»•fua.a.a.f..ffffffrra.a.•f.ffffeff.....««fffrrf...• 525,000.00 R COUNTY OF 'LOS ANGELES 96262 101-400.1414-6493 00064 $36.21 462 04/29/97 52897 LACO ISD/DMV AEC RTRVL BUSINESS LTC /OUTSIDE SVCS 8 REPAIRS $0.00 •.. VENDOR TOTAL «..... ua••arra..«.fffffffffuaaaa«..«fffffffrru.ff»ffrrfrr..«««ff $36.21 R LOS ANGELES CTY DEPT OF PUBLIC 03545 234-40Q-2200-7145 00002 $440,000.00 03606 04/29/97 52898 LACO PW/STORM DRAINS 070129 550707 CAPITAL PROJS /LINES, MAINS 8 SEWERS $0.00 ... VENDOR TOTAL.•ffffffa.af.a..f«..affffffffffffrff••.aaaa«.affffffr.fa.......«..ff $440,000.00 R LOS ANGELES ZOO 06475 101-400-1711-6625 05077 $31.00 04/29/97 52899 LA ZOO/4/7/97 REC TRIP RECREATION /PROGRAM EXPENSES $0.00 FINANCE-FA310 TIME 15:05:26 PAY VENDOR NAME DESCRIPTION to 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0035 FOR 05/01/97 DATE 05/01/97 VND # ACCOUNT NUMBER TRU # AMOUNT INV/REF DATE PO# CNK # PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC 'aa VENDOR TOTAL **..... errs.ass•♦aaasassatsarrafarsfsssssaasa.aar..... *.aafaaartaeef $31.00 R D.H. 'MAINTENANCE SERVICES 02013 101-400-2312-6493 00465 $425.00 04/29/97 52900 DH MIANT/INSTL,REPAIR BCKFLW STREET MAINT /OUTSIDE SVCS B REPAIRS $0.00 R D.N. 'MAINTENANCE SERVICES 02013 101-400-2312-6493 00467 $375.00 04/29/97 52900 DH MAINT/APRL SMADRE LOTS STREET MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 R D.H. *MAINTENANCE SERVICES 02013 101-400-2312-6493 00472 $305.50 04/29/97 52900 DH MAINT/PLANTS,TREES STREET MAINT /OUTSIDE SVCS R REPAIRS $0.00 R D.H. "MAINTENANCE SERVICES 02013 101-400-2312-6805 00048 $5,370.00 04/29/97 52900 ON MAINT/APRL JNTRL STREET MAINT /MAINT/LAND IMPROVEMENTS $0.00 R D.H. 'MAINTENANCE SERVICES 02013 101-400-2313-6430 00197 $2,965.00 04/29/97 52900 DH MAINT/APRL JANTRL BUILDING MAINT /CUSTODIAL SERVICES $0.00 at• VENDOR TOTAL ffwaffaraaaaaaswawaassawaaasasssssaaaawattaafattwtfaawfawwaataaaaas• $9,440.50 R LAW OFFICES *MANDEL 8 NORWOOD 06529 101-300-0000-4702 01054 $450.00 05/01/97 52901 MANDELSNORWOOD/SUBPOENA REF 904206 /FEES/POLICE USER $0.00 •a• VENDOR TOTAL ♦t:affrawr sfsfffaassaafaastsssaaaaaaaaaaaffaffaffsffffefffffawssaaa• $450.00 R MARTIN 8 CHAPMAN COMPANY 00991 101-400-1300-7060 00881 $15,235.86 97179 04/30/97 52902 MARTINBCHPMAN/ELECTION SVCS CITY CLERK /ELECTION EXPENSES $0.00 ref VENDOR TOTALsfa•fafasarsafeaaaaaaasafaautataaassstsr+fwaraf.rfffrfrfrr.r ... free 515,235.86 R ART "MARTINEZ 05866 101-400-1811-6006 01920 $75.00 04/30/97 52903 A MARTINEZ/2/12,26,3/26 MTGS PLANNING /SALARIES/TEMP 8 PART -TI $0.00 tsa VENDOR TOTAL efff.ffrrafffteff...rfee♦•f.ecce'eefrffrffrfrawarwsassrssssaasaaawaa $75.00 R MARX BROS.FIRE EXTINGUISHER CO 00642 101-40Q-2313-6493 02440 $77.90 10804 04/29/97 52904 MARX BROS/EXTGSHR SVC BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 •s• VENDOR TOTAL•aatsaasaaaattsasssaaaaaassas•aasssssasssassssssaasassaaasssasasaaaa $77.90 R MCAVOY 8 MARKHAM 02096 233-400-1921-8170 01005 $1,905.20 6409 04/29/97 52905 MCAVOY/VRCTRON METERS ELECTRIC OPNS /METERS/ELECTRIC $0.00 40 0 CITY OF AZUSA FIRANCE-FA310 , PRELIMINARY WARRANT REGISTER PAGE 0036 TINE 15:05:26 FOR 05/01/97 DATE 05/01/97 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PC# CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R MCAVOY B MARKHAM 02096 233-400-1921.8170 01006 $649.50 64092 04/29/97 52905 MCAVOY/VECTRDN SOLID STATE ELECTRIC OPNS /METERS/ELECTRIC $0.00 VENDOR TOTAL*r*a.*...rrrr*e*****u..r.r.r*♦***....r.rrr*»**....ecce***»..u..x $2,554.70 R MCMASTER-CARR 01589 233-400-1921-8194 00927 $40.00 04/29/97 52906 MMSTR CARR/BAL DUE #3190871 ELECTRIC OPNS /E0T/ELE/TOOLS,SHGP S GA $0.00 •e• VENDOR TOTAL rrree**e***......rrrra*******erer.rrrrr*a......rre*r****.....erre*** $40.00 R MICROAGE 05191 231-400-1931-6527 00434 $128.99 30573 D4/29/97 52907 MICROAGE/COMPTR SUPPLIES CONSUMER SVCS /SUPPLIES/COMPUTER $0.00 R MICROAGE 05191 231-400-1931-6527 OG435 $139.64 31112 04/29/97 52907 MICROAGE/COMPTR SUPPLIES CONSUMER SVCS /SUPPLIES/COMPUTER $0.00 R MICROAGE 05191 233-400.1921-6527 00055 $25.44 31492 04/29/97 52907 MICROAGE/CMPTR SUPPLIES ELECTRIC OPNS /SUPPLIES/COMPUTER $0.00 **• VENDOR TOTAL a**a*****.*.••w••eauue*u****rue•re*e**a****.....xuuu******r.r $294.07 R JEREMIAS M.P. *MIGUEL, ONG 03245 125-400-1741.6353 00282 $304.00 04/30/97 52908 J.MIGUEL/A.2AVALA 8-30-96 HEAD START PROG /DENTAL SERVICES $0.00 R JEREMIAS M.P. *MIGUEL, DMD 03245 125-400-1741-6353 00283 $679.00 04/30/97 52908 J.MIGUEL/E.SOLIS 10-9-96 HEAD START PROG /DENTAL SERVICES $0.00 R JEREMIAS M.P. *MIGUEL, DMD 03245 125-400-1741-6353 00284 $326.00 04/30/97 52908 J.MIGUEL/A.RIVERA 8-16-96 HEAD START PROG /DENTAL SERVICES 50.00 R JEREMIAS M.P. *MIGUEL, DMD 03245 125-400-1741-6353 00285 598.00 04/30/97 52908 J.MIGUEL/M.GONZALE2 8-23-96 READ START FROG /DENTAL SERVICES $0.00 •ea VENDOR TOTAL***.*..uu**e*a***a*»*********rrxxwxara*a***»*.....r.wwxxrw****** $1,407.00 R MISSION UNIFORM/LINEN SERVICE 06344 101-400-1611-6575 03552 $76.75 27595 04/29/97 52909 MISSION/10725UNIFORMS POLICE OPNS /PRISONER MAINTENANCE $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 101-400-1611.6575 03553 $97.34 26553 04/29/97 52909 MISSION/10725UNIFORMS POLICE OPNS /PRISONER MAINTENANCE $0.00 40 0 R FINANCE-FA310 TIME 15:05:26 PAY VENDOR NAME DESCRIPTION R MISSION UNIFORM/LINEN SERVICE MISSION/10213UNIFORMS R MISSION UNIFORM/LINEN SERVICE MISSION/10213UNIFORMS R MISSION UNIFORM/LINEN SERVICE MISSION/10213UNIFORMS R MISSION UNIFORM/LINEN SERVICE MISSION/10213UNIFORMS R MISSION UNIFORM/LINEN SERVICE MISSION/10213UNIFORMS R MISSION UNIFORM/LINEN SERVICE MISSION/15221UNIFORMS R MISSION UNIFORM/LINEN SERVICE MISSION/15221UNIFORMS R MISSION UNIFORM/LINEN SERVICE MISS ION/15221UN I FORMS R MISSION UNIFORM/LINEN SERVICE MISSION/15221UNIFORMS R MISSION UNIFORM/LINEN SERVICE MISSION/15221UNIFORMS R MISSION UNIFORM/LINEN SERVICE MISSION/1524OUNIFORMS R MISSION UNIFORM/LINEN SERVICE MISSION/1524OUNIFORMS R MISSION UNIFORM/LINEN SERVICE MISSION/15240UNIFORMS R MISSION UNIFORM/LINEN SERVICE MISSION/1524OUNIFORMS R MISSION UNIFORM/LINEN SERVICE MISSION/15123UNIFORMS 0 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0037 FOR 05/01/97 DATE 05/01/97 VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # PROD # ACCOUNT DESCRIPTION AMOUNT UNENC 06344 101-400-2312-6201 00764 $48.62 25519 04/29/97 52909 STREET MAINT /UNIFORMS 8 LAUNDRY $0.00 06344 101-400-2312-6201 00765 $48.62 26562 04/29/97 52909 STREET MAINT /UNIFORMS It LAUNDRY $0.00 06344 101-400-2312-6201 00766 $46.22 23429 04/29/97 52909 STREET MAINT /UNIFORMS 8 LAUNDRY $0.00 06344 101-400-2312-6201 00767 $46.92 24481 04/29/97 52909 STREET MAINT /UNIFORMS A LAUNDRY $0.00 06344 101-400-2312-6201 00768 $58.00 48022 04/29/97 52909 STREET MAINT /UNIFORMS 8 LAUNDRY $0.00 06344 101-400-2313-6201 00559 $23.43 25516 04/29/97 52909 BUILDING MAINT /UNIFORMS R LAUNDRY 10.00 06344 101-400-2313-6201 00560 923.43 26559 04/29/97 52909 BUILDING MAINT /UNIFORMS 8 LAUNDRY 10.00 06344 101-400-2313-6201 00561 $23.43 23425 04/29/97 52909 BUILDING MAINT /UNIFORMS B LAUNDRY $0.00 06344 101-400-2313-6201 00562 $20.03 24478 04/29/97 52909 BUILDING MAINT /UNIFORMS R LAUNDRY $0.00 06344 101-400-2313-6201 00563 $130.50 48021 04/29/97 52909 BUILDING MAINT /UNIFORMS A LAUNDRY $0.00 06344 101-400-2314-6201 00210 $17.01 20311 04/29/97 52909 CENTRAL GARAGE /UNIFORMS R LAUNDRY $0.00 06344 101-400-2314-6201 00211 $18.89 21344 04/29/97 52909 CENTRAL GARAGE /UNIFORMS 8 LAUNDRY 10.00 06344 101-400-2314-6201 00212 $15.08 22391 04/29/97 52909 CENTRAL GARAGE /UNIFORMS A LAUNDRY $0.00 06344 101-400-2314-6201 00213 $17.33 23431 04/29/97 52909 CENTRAL GARAGE /UNIFORMS B LAUNDRY $0.00 06344 231-400-1931-6201 01198 $25.69 26561 04/29/97 52909 CONSUMER SVCS /UNIFORMS 9 LAUNDRY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0038 TIME 15:05:26 FOR 05/01/97 DATE 05/01/97 PAY VENDOR NAME VND N ACCOUNT NUMBER TRU p AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R MISSION UNIFORM/LINEN SERVICE 06344 231.400-1931.6201 01199 $33.90 27603 04/29/97 52909 MISSION/15123UNIFORMS CONSUMER SVCS /UNIFORMS 8 LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 231-400-1931-6201 01200 $33.90 25518 04/29/97 52909 MISSION/15123UNIFORMS CONSUMER SVCS /UNIFORMS 6 LAUNDRY 50.00 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-1911-6201 00939 $67.57 27596 04/29/97 52909 MISSION/10757UNIFORMS WATER OPNS /UNIFORMS 8 LAUNDRY 50.00 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-1911.6201 00940 $17.67 27605 04/29/97 52909 MISSION/1071GUNIFORMS WATER OPNS /UNIFORMS B LAUNDRY $O.00 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-1911-6201 00941 $59.36 26554 04/29/97 52909 MISSION/10757UNI FORMS WATER OPNS /UNIFORMS 8 LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-1911-6201 00942 517.67 26563 04/29/97 52909 MISSION/1071OUNIFORMS WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-1911-6201 00943 $62.84 25511 04/29/97 52909 MISSION/10757UNIFORMS WATER OPUS /UNIFORMS 8 LAUNDRY 50.00 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-1911-6201 00944 $15.18 25520 04/29/97 52909 MISSION/1071OUNIFORMS WATER OPNS /UNIFORMS 8 LAUNDRY 50.00 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-1921.6201 00972 $337.90 27599 04/29/97 52909 MISSION/15216UNIFORMS ELECTRIC OPNS /UNIFORMS 8 LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-1921-6201 00973 $328.54 26558 04/29/97 52909 MISSION/15216UNIFORMS ELECTRIC OPUS /UNIFORMS 8 LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 235-400-1912.6201 00360 $17.55 27596 04/29/97 52909 MISSION/10757UNIFORMS AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 235-400-1912.6201 00361 57.65 27605 04/29/97 52909 MISSION/1071OUNIFORMS AVWC OPERATIONS /UNIFORMS 8 LAUNDRY 50.00 R MISSION UNIFORM/LINEN SERVICE 06344 235-400-1912-6201 00362 $17.55 26554 04/29/97 52909 MISSION/10757UNIFORMS AVWC OPERATIONS /UNIFORMS B LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 235-400-1912-6201 00363 $7.65 26563 04/29/97 52909 MISSION/1071OUNIFORMS AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 235-400-1912-6201 00364 518.75 25511 04/29/97 52909 MISSION/10757UNIFORMS AVWC OPERATIONS /UNIFORMS 9 LAUNDRY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0039 TIME 15:05:26 FOR 05/01/97 DATE 05/01/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN H AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC R MISSION UNIFORM/LINEN SERVICE 06344 235-400-1912-6201 00365 $7.65 25520 04/29/97 52909 MISSION/10710UNIFORMS AVWC OPERATIONS /UNIFORMS & LAUNDRY $0.00 «rta VENDOR TOTAL «+««•rtta«xatt«wwwrtwwrtrtrtrtrtrtaaawa tawfw•♦««rtrtrtwuaaawfaww««rtrtaatatatwwa 51,788.62 R MOBILECOMM 05480 101-400-2311-6835 00424 $30.25 93637 04/29/97 52912 MOBILECOMM/031393637 PARK MAINT /MAINT & REPAIR/EOUIPMEN $0.00 R MOBILECOMM 05480 101-400-2313-6835 00310 $30.25 93637 04/29/97 52912 MOBILECOMM1031393637 BUILDING MAINT /MAINT It REPAIR/EDUIPMEN $0.00 aa• VENDOR TOTAL aaaaaaaffa«w♦rtrt♦rtrta+aaaaaaaaataaafffrt«frt»rtrtrtrtaaaaaf»fxaxaaaaaaart" $60.50 R MONADNOCK LIFETIME PRODUCTS 06266 101-400-1611-6201 00959 $80.00 56235 04/29/97 52913 MONAONOCK/BATONS POLICE OPNS /UNIFORMS & LAUNDRY $0.00 f«♦ VENDOR TOTAL aaaaxa«««•aaafww•a♦ua««««aww««t«aa«aawaa«ata♦«a«•«««««»«at«aaaa«aa $80.00 R CITY OF *MONROVIA 06468 128-400-2312-6625 00062 5180.00 J0751 04/29/97 52914 MONROVIA/BILLG INSERTS 905000 STREET MAINT /PROGRAM EXPENSES $0.00 «af VENDOR TOTAL"'tawtaat«fatttwattafaff:«rtf«•w««rtrt«rtrtrtaa+awaaxxxxxaaaa«xw«wxw•rt«rt• $180.00 R MONROVIA REPRODUCTION 00403 101-400-1811-6539 00226 $44.17 42573 04/29/97 52915 MONROVIA REP/ZONING MAPS PLANNING /PRIG, BINDING & CUP $0.00 R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00356 $4.16 42804 04/29/97 52915 MONROVIA REP/BLUELINE ORIGINL ENGINEERING OPS /PRTG, BINDING & CUP $0.00 R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00357 $22.73 42375 04/29/97 52915 MONROVIA REP/BLUELINE ORIGINL ENGINEERING OPS /PRTG, BINDING & CUP $0.00 R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00358 $4.03 42733 04/29/97 52915 MONROVIA REP/BLUELINES ENGINEERING OPS /PRTG, BINDING It CUP $0.00 R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00359 564.95 42768 04/29/97 52915 MONROVIA REP/BLUEPRINTS ENGINEERING OPS /PRTG, BINDING & CUP $0.00 aaa VENDOR TOTALaawaafaaa•a«aaaartffafaaa«««afffasaaaafaafaaafuaatfaaafafurtaaffffrt' $140.04 R MORRISON'S HEALTH CARE, INC. 06173 121-400-1721-6655 00723 $621.00 16380 04/29/97 52916 MRRSNS/12-30912-31 MEALS SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0040 TIME 15:05:26 FOR 05/01/97 DATE 05/01/97 PAY VENDOR NAME VND W ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POW CHK N DESCRIPTION PROJ W ACCOUNT DESCRIPTION AMOUNT UNENC R MORRISON'S HEALTH CARE, INC. 06173 121.400-1721-6655 00724 $1,912.90 16599 04/29/97 52916 MORRSNS/SR MEALS 3/3-3/7/97 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 R MORRISON'S HEALTH CARE, INC. 06173 121-400-1721-6655 00725 !1,482.75 16624 04/30/97 52916 MORRSNS/SR.MEALS MAR97 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT 50.00 R MORRISON'S HEALTH CARE, INC. 06173 121-400-1721-6655 00726 $1,973.35 16646 04/30/97 52916 MORRSNS/SR.MEALS MAR97 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT 50.00 R MORRISON'S HEALTH CARE, INC. 06173 121-400-1721-6655 00727 !1,460.25 16661 04/30/97 52916 MORRSNS/SR.MEALS MAR97 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 R MORRISON'S HEALTH CARE, INC. 06173 121-400-1721-6655 00728 $290.25 16695 04/30/97 52916 MORRSNS/SR.MEALS MAR97 SENIOR PROGRAMS /FWD SERVICES/CONTRACT $0.00 w» VENDOR TOTAL rrrau•wffffff»rffaawwaffarfrrerraarwwf»furraaa»fffrrrraaarwrar' $7,740.50 R CALIKTO 'MUN02 04717 101-400-1811-6006 01922 $100.00 04/30/97 52917 C MUN02/2/12,26,3/12,26 MTGS PLANNING /SALARIES/TEMP 8 PART -TI 50.00 •aa VENDOR TOTAL wrrfrrrrraffffffffurrrrrrrawfawfafrrrrrrrffwfuufrrrufuffwrrrrr' $100.00 R BYRON C. 'NELSON 00795 241-400-1213-6133 00191 $131.73 04/29/97 52918 B NELSON/MED PREM REIMB HR1611 EMPL BENEFITS /RETIREE HLTH PREM REIMS $0.00 u• VENDOR TOTAL •f rrAffuafffffuurauaffwffrff+reruaawffffffrrrufff:f»ruaawff' $131.73 R NEW BUSINESS LISTS OC 05444 101-400.1414-6340 00129 $99.00 1443 04/29/97 52919 NEW BUS[ LIST/FEB97 LIST BUSINESS LIC /SPECIAL STUDIES $0.00 aww VENDOR TOTAL ffffffffrrfrrrfffffffffffffrfruaawawfaaafafrrrrwfrwwwffufffrrrra aw $99.00 R NEKGEN 05811 101-116-0000-1601 04325 $519.38 D9232 04/29/97 52920 NEKGEN/INSECTICIDE 1 /INV/MATERIALS B SUPPLIE $0.00 R NEKGEN 05811 233.116-0000-1601 04500 $292.99 D9232 04/29/97 52920 NEKGEN/FOAM SEALANT /INV/MATERIALS 6 SUPPLIE $0.00 «a VENDOR TOTAL••awa»affaawaffwfffff»fffffffrfrrrrr«uafwffwwfffffurrrerffaraa' $812.37 R WLC, INC. 00776 101-400-1500-6496 00271 9552.93 45992 04/29/97 52921 OCLC/ONLINE CMPTR SVC CITY LIBRARY /OUTSIDE PROCESSING $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0041 TIME 15:05:26 FOR 05/01/97 DATE 05/01/97 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC •a• VENDOR TOTAL a«aaraaraaa«««wwralaraaaaaaaaawaaaaaaaa awf»uaaaaawafffwfuaaaaaau $552.93 R DOTTIE aORROCK 05871 101-400-1831-6006 00160 $25.00 04/30/97 52922 D ORROCK/4/15/97 MTG ENGINEERING OPS /SALARIES/TEMP 8 PART -TI x0.00 •ra VENDOR TOTAL aaa+•aaaaaa«affffaaaaaaaaaaaafa as awrfraraaaaawa«awfrrfrraaawaw««awrf $25.00 R P.A. E ASSOCIATES, INC. 06279 220-400-2200-7172 00020 $1,635.00 37101 04/29/97 52923 PA ASSOC/GEOTECH SVCS 557628 CAPITAL PROJS /PAVED STREETS x0.00 aaa VENDOR TOTAL ffaaaarfaaaaaaaaaaaaaaaaaaaaawfaaaaaaaaaa♦♦aafffufu afaaaaaaaaaaaff $1,635.00 R PACIFIC BELL 94244 233-400-1921-8257 00334 $83.03 04/29/97 52924 PAC 9ELL/3312545970348SO184 ELECTRIC OPNS /POWER SUPPLY EXP/OTHER $0.00 aaa VENDOR TOTAL •a affrrafafrraaaaaaaa•aawwfwf«ff«afrrrwfaaaaaaaaaa«aaaafaafffrfraraa $83.03 R PAGENET 03696 101-400-1111-6915 00441 $9.00 04/29/97 52925 PAGENET/JAN97 PGR RENTAL CITY COUNCIL /UTILITIES/TELEPHONE $0.00 R PAGENET 03696 101-400-1611-6830 00808 $398.52 89699 04/29/97 52925 PAGENET/034-488916 POLICE OPNS /RENT/EQUIPMENT x0.00 R PAGENET 03696 101-400-1611-6830 00809 $382.45 04/29/97 52925 PAGENET/JAN97 PGR RENTAL POLICE OPNS /RENT/EOUIPMENT $0.00 R PAGENET 03696 101-400-1621-6830 00119 $6.00 89699 04/29/97 52925 PAGENET/034-488916 EMERGENCY SVCS /RENT/EQUIPMENT $0.00 R PAGENET 03696 101-400.1621-6830 00120 x6.00 04/29/97 52925 PAGENET/JAN97 PGR RENTAL EMERGENCY SVCS /RENT/EQUIPMENT x0.00 R PAGENET' 03696 101-400-1831-6530 00662 x17.00 66590 04/29/97 52925 PAGENET/034430569 ENGINEERING OPS /SUPPLIES/OFFICE $0.00 aw• VENDOR TOTALawffu•ofarr•ofraaaaaafffaa•aaaaaaarraaaaaaaaaawaaaaa•aaaawaaaaaw««« $818.97 R ROMY aPANGILINAN 96522 101-400-1831-6006 00157 $25.00 04/30/97 52926 R PANGILINAN/4/15/97 MTG ENGINEERING OPS /SALARIES/TEMP B PART -TI $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0042 TIME 15:05:26 FOR 05/01/97 DATE 05/01/97 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN H PROJ 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POR CHK 0 AMOUNT UNENC aa• VENDOR TOTAL ffaaaaaaaa«afafaaaaaaaaaaaaaaraaaaaaaufaaaaafafffaaaeaaaaafrara•aaa $25.00 R PAT'S TIRE SERVICE 95716 101.400-2312-6493 00469 $54.00 7124 04/29/97 52927 PATS TIRE/SVC,INSTLL STREET MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 R PAT'S TIRE SERVICE 95716 101-400-2312-6493 00470 $65.00 7175 04/29/97 52927 PATS TIRE/SVC,INSTLL STREET MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 aaa VENDOR TOTAL•a••aaffffffaraaaaaaaafffffffaaaaaaa:efaaaafaaa«aaaaaraaaaafffaaaaaa $119.00 R PELT GUARD PRODUCTS 06491 101-400-1711.6201 00049 $1,414.26 2470 04/29/97 52928 PELI GUARD/RED GUARD SUITS RECREATION /UNIFORMS 8 LAUNDRY $0.00 aaa VENDOR TOTAL••afaaaaaaaaaaaa«•fafa♦aaa•aaaa♦afa!!aaaaa«aafaaafffaataaaaaufaaa• $1,414.26 R A •PERFECT PEST CONTROL CO. 05671 101-400-2313-6493 02437 $100.00 99383 04/29/97 52929 PRICY PEST/1001 AZUSA SVC BUILDING MAINT /OUTSIDE SVCS It REPAIRS $0.00 R A 'PERFECT PEST CONTROL CO. 05671 231-400-1931-6815 00437 $40.00 99382 04/29/97 52929 PRFCT PEST/729AZUSA CONSUMER SVCS MINT 8 REPAIR/BLDGS $0.00 aaa VENDOR TOTAL •aa»faaffaaaaaaaaaaaaaafafaaa»!!aaaa a«aaaaaaaaaaaaaaaaaaaaaaaaaaa $140.00 R PERFORMANCE PRINTING 06467 128-400-2312-6625 00064 $1,450.55 3123 04/29/97 52930 PERF PRNTG/FACT SHEETS 905000 STREET MAINT /PROGRAM EXPENSES $0.00 «aa VENDOR TOTAL•aaaaaaaaafaafaaaa«affaaaaaaafeaaraaa«uaaaaaffffaaaaaaaaaaaaaaaaaa $1,450.55 R FRED *PETERSEN AUTO SALES 02397 101-400-1611-6820 00357 $50.00 04/29/97 52931 PTRSEN/'86MITSUBISHI/2W72439 POLICE OPNS /RENT/VEHICLE SO.00 R FRED *PETERSEN AUTO SALES 02397 101-400-1611.6820 00358 $500.00 04/29/97 52931 PTRSN/185BLAZER/01NEE886 POLICE OPNS /RENT/VEHICLE $0.00 ♦a♦ VENDOR TOTAL aaaaaaaa•aaaaaaaaaaaaaaaaaaaaaaaaaraaaf aaaaa •aaaaaaaaaaaaaaa«•aaaaa♦ $550.00 R PETRO -DIAMOND, INC. 06158 101-116-0000-1630 00500 $2,843.30 79123 D4/29/97 52932 PTR DMND/GARB OIESEL#2 /INV/DIESEL FUEL $0.00 a • • aaa VENDOR TOTAL♦aaaafaaaurffrfaaaaaaaaaafffffraaaaaaaaafrffaaaaaaaaaaaafrraaaaaaaf $2,843.30 R PLAN SAK 0 0 21553 04/30/97 52933 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0043 TIME 15:05:26 FOR 05/01/97 DATE 05/01/97 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POA CHK If DESCRIPTION 52934 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC aaa VENDOR TOTAL♦aaaafaaaurffrfaaaaaaaaaafffffraaaaaaaaafrffaaaaaaaaaaaafrraaaaaaaf $2,843.30 R PLAN SAK 06521 233-400-1921-8288 01006 $57.85 21553 04/30/97 52933 PLAN SAK/BLPRNT MAIL BAGS ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 ♦aa VENDOR TOTAL raaaaaaaa•aaaaaaaaaaaaaaaaaaa♦•aaaaaaffafffaaaaaaaa •aaafafffrraaaaaa $57.85 R MICHAEL E •POWERS R ASSOC 03132 115-4:00-1731.7150 00127 $1,202.75 3728 04/30/97 52934 M POWERS/CHAIRS AT0200 TRANSPORTATION /OFFICE TURN 8 EQUIPMENT $0.00 R MICHAEL E 'POWERS B ASSOC 03132 117-400-1731-7150 00007 $801.84 3728 04/30/97 52934 M POWERS/CHAIRS AT0200 TRANSPORTATION /OFFICE FURN 8 EQUIPMENT $0.00 •ae VENDOR TOTAL aaaffa fffaruafaraaaaaaaaaaaaaaaaaafaa««raaaaaaaaaaaaaaaaaaf«aa«raa• $2,004.59 R ALBERTO 'PRADO 96056 101-400-1811-6006 01923 $100.00 04/30/97 52935 A PRADO/2/12,26,3/12,26 MTGS PLANNING /SALARIES/TEMP 6 PART -TI $0.00 VENDOR TOTAL aaaaaaaaaaaaaa♦aaafrafaaraafaaaaaaaaaaaafafffff»fffaf«afaaaaafaaaaa $100.00 R PRAXAIR DISTRIBUTION, INC. 06178 233-400-1921-6563 00177 $7.21 32106 04/29/97 52936 PRAXAIR/SPEC SUPPLIES ELECTRIC OPNS /SUPPLIES/SPECIAL $0.00 R PRAXAIR DISTRIBUTION, INC. 06178 233-400-1921-6563 00178 $17.10 32107 04/29/97 52936 PRAXAIR/SPEC SUPPLIES ELECTRIC OPNS /SUPPLIES/SPECIAL $0.00 R PRAXAIR DISTRIBUTION, INC. 06178 233-400-1921-8288 01001 $37.75 78690 04/29/97 52936 PRAXAIR/OXYGEN ACETYLENE ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 R PRAXAIR DISTRIBUTION, INC. 06178 233-400-1921-8288 01002 $56.34 78691 04/29/97 52936 PRAXAIR/OXYGEN ACETYLENE ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 aaa VENDOR TOTAL aufff♦fa uafaffraaaaaaaaaaaaaa aaaaaaaaaaa«aaaaaaaaaaaaaaffffaaaaaar $118.40 R PRESTIGE BUSINESS FASHIONS,INC 05495 101-400-1611-6201 00963 $2,465.94 96003 04/30/97 52937 PRESTIGE/CIVIL UNIFORMS POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 R PRESTIGE BUSINESS FASHIONS,INC 05495 101-400-1611-6201 00964 $61.48 96001 04/30/97 52937 PRESTIGE/CIVIL UNIFORMS POLICE OPNS /UNIFORMS 9 LAUNDRY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0044 TIME 15:05:26 FOR 05/01/97 DATE 05/01/97 1 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TNN 0 AMOUNT INV/REF DATE PON CHK @ DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R PRESTIGE BUSINESS FASHIONS,INC 05495 101-400-1611-6201 00965 $285.78 96002 04/30/97 52937 PRESTIGE/CIVIL UNIFORMS POLICE OPUS /UNIFORMS 6 LAUNDRY $0.00 wwf VENDOR TOTAL 1R11t«rraawaaa«««awrwwr«ttrefrafi«««111111RwaffRflr1rR11rai«ii«tlrrf $2,813.20 R PATRICIA *PROWSE 94690 101-400.1831-6006 00158 $25.00 04/30/97 52938 P PROWSE/4/15/97 MTG ENGINEERING OPS /SALARIES/TEMP 6 PART -TI $0.00 •ii VENDOR TOTAL ff«traRRflflrereaffffffrRtlRRrreuawaw«ttfllRau..RR+faflrfRrurlrf* $25.00 R QUALITY MATERIAL HANDLING 05297 235-400-1912-6815 00323 $2,209.17- 02949 04/30/97 52939 OLTY MTRL/MAINT SUPPLIES AWC OPERATIONS /MAINT 8 REPAIR/BLDGS $0.00 •i• VENDOR TOTAL Rwifftffffftfrlfufllfiffffittfffw111f111rRwiattfufrrfaeiftfftftff* $2,209.17 R RADIO SHACK ACCT'S RECEIVABLE 00121 101-400-1611-6527 00905 %9.73CR 84870 04/29/97 52940 RADIO SHCK/KBRD EKTHDR CREDIT POLICE OPNS /SUPPLIES/COMPUTER $0.00 R RADIO SHACK ACCT'S RECEIVABLE 00121 128-400-1611-6563 00050 $21.63 87189 04/29/97 52940 RADIO SHCK/PA SYSTEM 901920 POLICE OPNS /SUPPLIES/SPECIAL $0.00 R RADIO SHACK ACCT'S RECEIVABLE 00121 128-400-1611-6563 00051 $185.11 86850 04/29/97 52940 RADIO SHCK/PA SYSTEM 901920 POLICE OPNS /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL `RiaMRH«R11111M1111111f1RMNHwfH lfiitNtNNMR«a1r«R ifIR1HrH $197.01 R A-1 *RENTALS 02422 101-400-2312-6830 00052 $64.23 84257 04/29/97 52941 Al RNTLS/EOPT RENTAL STREET MAINT /RENT/EQUIPMENT $0.00 R A-1 *RENTALS 02422 101-400-2312-6830 00053 $35.75 84950 04/29/97 52941 Al RNTLS/EOPT RENTAL STREET MAINT /RENT/EQUIPMENT $0.00 •ea VENDOR TOTAL waiiaiaiiiiff•ffif ff RrrlfrfatfawrfrrlwlfifiawrififRiirftlrffrlrrfawa $99.98 R RITE PLUMBING SPECIALTIES, INC 00681 101-400.2313-6815 00860 $268.90 71701 04/29/97 52942 RITE PLBG/PLBG SUPPLIES BUILDING MAINT /MAINT 6 REPAIR/SLOGS $0.00 *** VENDOR TOTAL""*"*`**ii«iaiiifiiiitttlRRlfiffuaffllfaartiawiiiiiiifiiiif••ftf $268.90 R JOHN C. `RODRIGUEZ 00942 101-400-1500-6006 01313 $25.00 04/30/97 52943 J ROORIGUEZ/4/10/97 MIG LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 FINANCE-FA310 TIME 15:05:26 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/01/97 VND # ACCOUNT NUMBER TRN # PROJ # ACCOUNT DESCRIPTION PAGE 0045 DATE 05/01/97 AMOUNT INV/REF DATE POR CNK # AMOUNT UNENC www VENDOR TOTAL'wwawwawaaaaaaaawwwaaaawar•awaawwawwwwwwwaaaaawwwawwwwwwaaaawaaaaawa♦ 525.00 R ALEX aROMO AUTO 8 TRUCK REPAIR 04309 243-400-1733-6825 01000 $458.88 06316 04/29/97 52944 A R0MO/#80 MAINT REPAIRS AT0199 TRANS VER MAINT /MAINT 8 REPAIR/VEHICLE $0.00 R ALEX aROMO AUTO R TRUCK REPAIR 04309 243-400-1733-6825 01001 $177.72 06327 04/29/97 52944 A ROMO/#80 MAINT REPAIRS AT0199 TRANS VEH MAINT /MAINT B REPAIR/VEHICLE $0.00 R ALEX aR0MO AUTO 8 TRUCK REPAIR 04309 243-400-1733-6825 01002 $196.72 06253 04/29/97 52944 A ROMO/078 MAINT REPAIRS AT0199 TRANS VEH MAINT /MAINT 8 REPAIR/VEHICLE $0.00 R ALEX aROMO AUTO 8 TRUCK REPAIR 04309 243-400-1733-6825 01003 $63.42 06271 04/29/97 52944 A ROMO/#78 MAINT REPAIRS AT0199 TRANS VER MAINT /MAINT 8 REPAIR/VEHICLE $0.00 R ALEX aROMO AUTO B TRUCK REPAIR 04309 243-400-1733-6825 01004 $300.53 06238 04/29/97 52944 A ROMO/#77 MAINT REPAIRS AT0199 TRANS VEH MAINT /MAINT A REPAIR/VEHICLE 50.00 rw♦ VENDOR TOTAL waaaaauaaaaaaaaaaaawaaawwwrwarwwwrraaaaaauaaaaaawaawra•wrrarwa»aa $1,197.27 R G.M. "SAGER CONSTRUCTION CO 03759 232-400-1911-8661 00185 $3,205.00 3184 04/29/97 52945 GM SAGER/ASPHALT REPAIRS WATER OPNS /ASPHALT/CONCRETE REPAIR $0.00 R G.M. •SAGER CONSTRUCTION CO 03759 232-400-1911-8661 00186 51,028.00 3180 04/29/97 52945 GM SAGER/ASPHLT REPAIR WATER OPNS /ASPHALT/CONCRETE REPAIR 50.00 R G.M. "SAGER CONSTRUCTION CO 03759 232-400-1911-8661 00187 $1,270.00 3181 04/29/97 52945 GM SAGER/ASPHLT REPAIR WATER OPNS /ASPHALT/CONCRETE REPAIR $0.00 R G.M. •SAGER CONSTRUCTION CO 03759 232-400-1911-0661 00188 51,465.00 3182 04/29/97 52945 GM SAGER/ASPHALT REPAIR WATER OPNS /ASPHALT/CONCRETE REPAIR $0.00 R G.N. •SAGER CONSTRUCTION CO 03759 235-400-1912-8661 00107 $325.00 3184 04/29/97 52945 GM SAGER/ASPHALT REPAIRS AVWC OPERATIONS /ASPHALT/CONCRETE REPAIR $0.00 R G.M. 'SAGER CONSTRUCTION CO 03759 235-400-1912-8661 00108 $670.00 3182 04/29/97 52945 GM SAGER/ASPHALT REPAIR AVWC OPERATIONS /ASPHALT/CONCRETE REPAIR $0.00 R G.H. •SAGER CONSTRUCTION CO 03759 235-400-1912-8661 00109 $325.00 3183 04/29/97 52945 GM SAGER/ASPHALT REPAIR AVWC OPERATIONS /ASPHALT/CONCRETE REPAIR $0.00 waw VENDOR TOTALaaaaaaauwwaraaaaaa••aaaraaawaawraaaaaaaaaaaaaaaaaaaaaaaaaaaaaa•waaa 58,288.00 R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1811-6601 00298 $58.80 04/29/97 52946 SGV PUBL/1113343925 PLANNING /ADVERTISING EXPENSE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0046 TIME 15:05:26 FOR 05/01/97 DATE 05/01/97 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CNK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC ar• VENDOR TOTAL•••a••••a••aa•f••••aaaaaa•aaaa•••••••••aa••••••••aaaaa•••a•••ara••r• $58.80 R SAN GABRIEL VALLEY TRIBUNE 02775 101-400-1500-6506 00331 $154.80 04/29/97 52947 SGV TRIBUNE/919218601 SBSCRP CITY LIBRARY /PERIODICALS $0.00 R SAN GABRIEL VALLEY TRIBUNE 02775 128-400-2312-6625 00065 $182.00 04/29/97 52947 SGV TRIBUNE/2005215 905000 STREET MAINT /PROGRAM EXPENSES $0.00 a•a VENDOR TOTAL ....••aaa•• 1336.80 R SANTA ANITA FAMILY SERVICES 03761 118-400.1114-6499 00304 $3,105.22 04/30/97 52948 S.ANITA FAM/SR.RFRRL JAN -MAR 096034 COMM DEV BLK GT /CONTRACT SVCS d FEES/OT $0.00 ••• VENDOR TOTAL••••»awwaaaafr••••wwr•w••••••••a•a••••»••aaww•wr•••••••••waffa•••• $3,105.22 R SAV -ON DRUGS 00135 101-400.1611-6563 04798 $34.47 70126 04/29/97 52949 SAVON/FIRT AID SUPPLIES POLICE OPUS /SUPPLIES/SPECIAL $0.00 R SAV -ON DRUGS 00135 101-400-1815-6524 00368 $67.42 70125 04/29/97 52949 SAVON/BATTERIES COMM IMPRVMNTS /PHOTO FILM 6 PROCESSING $0.00 R SAV -ON QRUGS 00135 101-400-2313-6557 02619 $11.65 65692 04/29/97 52949 SAVOR/WCLUB MISC SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPUS $0.00 ♦a♦ VENDOR TOTAL r•• .... $113.54 R MICHAEL •SCHERER 01047 241-400-1213-6133 00193 $240.00 04/29/97 52950 M SCHERER/MED PREM REIMB HR1611 EMIL. BENEFITS /RETIREE HLTH PREM REIMB SO.00 aaa VENDOR TOTAL•raa•a••aarff•awfaff••a•f••♦•••••••••au•••w•rfffff»frr•r•ra••wwff* 1240.00 R SCHOLL'S COMPUTER CONSULTING 06512 101-400-1611-6499 00071 560.00 116 04/29/97 52951 SCHOLLS/CONSULT SVCS POLICE OPUS /CONTRACT SVCS B FEES/OT $0.00 ••• VENDOR TOTAL•••frfr•••••e•a•a•a•••faaff••aa••••r•r•••r••••ra•••aaww•r•rr•r•••w•• $60.00 R SHINE JANITORIAL DISTRIBUTING 06120 101-116.0000-1601 04322 $860.59 708 04/29/97 52952 SHINE JNTRL/TOWEL RAGS /INV/MATERIALS 8 SUPPLIE $0.00 Ll 0 R SO -CAL AIRGAS 00415 101-400-2313-6815 00856 $29.77 16025 04/29/97 52957 SOCAL AIRGAS/HELIUM BUILDING MAINT /MAINT & REPAIR/BLDGS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0047 TIME 15:05:26 FOR 05/01/97 DATE 05/01/97 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R SHINE JANITORIAL DISTRIBUTING 06120 101-116-0000-1601 04326 $844.35 691 04/29/97 52952 SHINE/TISSUE SINGL FOLD /INV/MATERIALS & SUPPLIE $0.00 ♦a♦ VENDOR TOTAL ♦a♦«att«•tffattff•♦arts»«♦ttttttfffufaatttfaffffff fa+war«ff«f«ftta $1,704.94 R TEK *SHOEMAKER 9 SONS 01722 101-400-1611-6201 00962 $99.59 63364 04/29/97 52953 T SHMKR/LEATHER POUCHES POLICE OPNS /UNIFORMS & LAUNDRY $0.00 *** VENDOR TOTAL♦ttffffrf««rtttatt«fttffffffaaaaaaaatatttfffrr••tftuffffff»rrtaaa* $99.59 R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6465 00266 $999.35 60062 04/29/97 52954 SIGNAL MAINT/ROUTINE MAINT ENGINEERING OPS /MAINT/TRAFFIC SIGNAL $0.00 R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6493 00623 $2,570.13 60208 04/29/97 52954 SIGNL/EXTRAORD MAINT ENGINEERING OPS /OUTSIDE SVCS & REPAIRS $0.00 R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6493 00624 $24.58 60172 04/29/97 52954 SIGNL/EXTRAORD MAINT ENGINEERING OPS /OUTSIDE SVCS & REPAIRS $0.00 R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6493 00625 $359.15 60011 04/29/97 52954 SIGNL/EXTRAORD MAINT ENGINEERING OPS /OUTSIDE SVCS & REPAIRS $0.00 R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6493 00626 $81.80 60288 04/29/97 52954 SIGNL/EXIRAORD MAINT ENGINEERING OPS /OUTSIDE SVCS & REPAIRS $0.00 ♦w♦ VENDOR TOTAL••ar»♦♦tf«aaa♦raaaaaaatattttfaafaaaaattttwrrtraa«aaaaaaaaaaaaatfft♦ $4,035.01 R GEORGE S. *SINGII 06330 101-400-1711-6445 01527 $50.00 04/29/97 52955 G SINGH/FTBLL OFFICL RECREATION /OFFICIATION FEES $0.00 aa• VENDOR TOTALttfffffartatartttaaaaaaaaaftttafttt«ftffsff♦*afatttaattftatffffttttf $50.00 R BRYAN *SMITH 00787 242-400-1221-6745 02467 $240.00 04/29/97 52956 B.SMITH5-97MED PREM REIMS. WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 •a• VENDOR TOTAL «warfurwttwaaa♦awawwtawwa«aa aaaa♦aaaa«a•aaataatuu«u «fuftttatfu $240.00 R SO -CAL AIRGAS 00415 101-400-2313-6815 00856 $29.77 16025 04/29/97 52957 SOCAL AIRGAS/HELIUM BUILDING MAINT /MAINT & REPAIR/BLDGS $0.00 FINANCE-FA310 TIME 15:05:26 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0048 FOR 05/01/97 DATE 05/01/97 VND # ACCOUNT NUMBER TRW # AMOUNT INV/REF DATE PO# CHK # PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC a„ VENDOR TOTAL•,affafaurraaaaaawaaaffrrf•a,•a,fr»rrar,r„awffffffa,uwrrrrr,r,ar $29.77 R SOUTH COAST AIR QUALITY 03389 101-400-2312-6493 00464 $503.70 04/29/97 52958 SOCOAST AIR/REFD51282/51283 STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 ♦„ VENDOR TOTAL•ffrrr,a„aafffwffffaa,f„a„ffffffa,aaaaaa,fffaarraaa,ffaffrrra,,,• 5503.70 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 05751 $147.15 02079 04/29/97 52959 SE CONC/SPEC SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 05752 $57.11 02831 04/29/97 52959 SE CONC/SPEC SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 rrf VENDOR TOTAL ffarr,,,w,arrwrrrerarearrrr,ffffffffffrferrr,rffafrfrrrr,r,ffffrffff $204.26 R SOUTHERN CALIFORNIA EDISON CO. 00027 101.400-1832-6905 00316 $114.03 04/30/97 52960 SCE/2015214976 CIT/FOOT CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-1832-6905 00317 $225.16 04/30/97 52960 SCE/2015214943 CIVALOSTA CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 232-400-1911-8691 00398 $25.15 04/29/97 52960 SCE/2015214968 655 SMADR WATER OPNS /MAINT/RESERVOIR STRUCTS $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6905 00105 $14.63 04/29/97 52960 SCE/2039662408 18640 NWBRH AVWC OPERATIONS /UTILITIES/ELECTRICITY $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00299 $685.48 04/29/97 52960 SCE/2034169672 1870SGBRL CYN AVWC OPERATIONS /POWER/PURCHASE/PUMPING $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235.400-1912-8659 00300 $913.88 04/29/97 52960 SCE/2025692252 18640NWBRGH AVWC OPERATIONS /POWER/PURCHASE/PUMPING $0.00 ,,• VENDOR TOTALaaa,r,f,,,,„a,f,,,ffffffffffffffff•....fuf,fff,ffffa fffrf,fuaaa„ $1,978.33 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00643 $53.10 04/29/97 52961 SCGAS/1883205800 740ALAMEDA BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101.400.2313-6910 00644 $742.76 04/29/97 52961 SCGAS/1862205800 725 ALAMEDA I BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 e • a 0 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0049 TIME 15:05:26 FOR 05/01/97 DATE 05/01/97 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00645 $98.21 04/29/97 52961 SCGAS/1380206700 735ANGELENO BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00646 $29.99 04/29/97 52961 SCGAS/1254206800 732AZUSA BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00647 $100.70 04/29/97 52961 SCGAS/1611206900 1001AZUSA BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00648 $488.10 04/29/97 52961 SCGAS/1085205800 733DALION BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00649 $72.18 04/29/97 52961 SCGAS/0224205900 213FOOTHILL BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00650 $74.99 04/29/97 52961 SCGAS/1716208700 320ORANGE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00651 $65.19 04/29/97 52961 SCGAS/1590207200 1329SGBRL BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00652 $1,454.77 04/29/97 52961 SCGAS/0455206400 501 5TH BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 115-400-1731-6910 00062. $156.83 05/01/97 52961 SCE/1106205800 740DALTON AT0101 TRANSPORTATION /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 117-400-1731-6910 00003 $84.45 05/01/97 52961 SCE/1106205800 7400ALION AT0103 TRANSPORTATION /UTILITIES/NATURAL GAS $0.00 aaa VENDOR TOTALaaaraaaaaaaaseaaaaaaaaaaaaaaaaauaaaaaaauaaaaaaaaaaaaaaaaaaaaaaaaaa $3,421.27 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04498 $1,142.19 44559 04/29/97 52962 SW PWR/BOLTS,CONN,DENDS,INSUL /INV/MATERIALS 8 SUPPLIE $0.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04499 $237.07 45591 04/29/97 52962 SW PWR/BOLTS,CONN,DENDS,INSUL /INV/MATERIALS 8 SUPPLIE $0.00 R SOUTHWEST POWER INC. 03256 233-400-1921-8170 01007 $108.25 48561 04/29/97 52962 SW PWR/SFTWR BOOK ELECTRIC OPNS /METERS/ELECTRIC $0.00 R SOUTHWEST POWER INC. 03256 233-400-1921-8293 07015 $4,306.19 44637 04/30/97 52962 SW PWR/HV BUS TAPE,INSUL SHTS ELECTRIC OPNS /MAINTENANCE/0-H LINES $0.00 a CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0050 TIME 15:05:26 FOR 05/01/97 DATE 05/01/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN W AMOUNT INV/REF DATE PON CHK W DESCRIPTION PROJ N ACC DUN I DESCRIPTION AMOUNT UNENC R SOUTHWEST POWER INC. 03256 233-400-1921-8293 07016 %843.44 46371 04/30/97 52962 SW PWR/HV BUS TAPE,INSUL SHTS ELECTRIC OPNS /MAINTENANCE/0-H LINES %0.00 «f• VENDOR TOTAL afffrufff•aaaaa««««««fffuurraa+»«ffffrrrrawfa««f«firer taaff«ufr 56,637.14 R SPEEDY SIGN COMPANY 04927 101.400-1711-6599 00187 %167.78 04/29/97 52963 SPEEDY SIGN/PARK SIGN RECREATION /MATLS 8 SUPPLIES/OTHER %0.00 rfr VENDOR TOTAL rrrrrufiiiitf fififfrirfiiaufiaiff afirirfifiaiffafif ifffirf fif iifrr $167.78 R SPRAGUES' READY MIX 00251 101-400-2312.6563 05750 9437.08 00995 04/29/97 52964 SPRAGUES/CITY MIX STREET MAINT /SUPPLIES/SPECIAL %0.00 aa♦ VENDOR TOTAL♦aaaafafafffffuffrrrraararaaawawfff♦«ffrrrriaaafafffwrfrrrraaawaf«• %437.08 R SRECO 03817 234-400.2312-6563 00161 $203.13 05335 04/29/97 52965 SRECO/MANHL LIFTR HOOKS STREET MAINT /SUPPLIES/SPECIAL $0.00 •ff VENDOR TOTAL ilf1111NifitiaktaftHflHlfiiHiffirfiffiffHHrfiffiaaH«f «ifiirri %203.13 R STANDARD SERVICE CO. 05597 101.400-1711-6563 00557 %151.55 13175 04/29/97 52966 STNRD SVC/BULK CO2 RECREATION /SUPPLIES/SPECIAL %0.00 faa VENDOR TOTAL fraaaaaaaaaaaaff••fafffffffufwuafaaaaaa+«ufwfffwfuuaaaaaaawawww %151.55 R STAPLES 04477 101-400-1113-6625 00390 %258.53 38001 04/29/97 52967 STAPLES/BINDERS,TABS PRMTH/MEMBRSHPS /PROGRAM EXPENSES %0.00 R STAPLES 04477 101-400-1411-6572 00022 $303.08 56001 04/29/97 52967 STAPLES/CHAIRMATS,CHAIRS ADMIN/GEN ACCTG /OFFICE FURNITURE It EOUI $0.00 R STAPLES 04477 101-400-1414.6530 00354 %47.49 7063 04/29/97 52967 STAPLES/OFFICE SUPPLIES BUSINESS LIC /SUPPLIES/OFFICE %0.00 R STAPLES 04477 101-400-1611-6530 03757 %31.02 6123 04/29/97 52967 STAPLES/BINDERS,LABELS POLICE OPNS /SUPPLIES/OFFICE %0.00 R STAPLES 04477 101-400-1611-6530 03759 %74.63 7861 04/29/97 52967 STAPLES/OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE %0.00 i C� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0051 TIME 15:05:26 FOR 05/01/97 DATE 05/01/97 PAY VENDOR NAME VMD # ACCOUNT NUMBER TRW # AMOUNT INV/REF DATE POP CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R STAPLES 04477 101-400-1611-6530 03760 $44.17 5296 04/29/97 52967 STAPLES/OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE SO.00 R STAPLES 04477 101-400.1611-6530 03761 $70.01 9370 04/29/97 52967 STAPLES/OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE 50.00 R STAPLES 04477 101-400-1611-6563 04800 $24.89 6123 04/29/97 52967 STAPLES/CASH BOX POLICE OPNS /SUPPLIES/SPECIAL $0.00 R STAPLES 04477 101-400-1711-6625 05081 $33.78 7504 04/29/97 52967 STAPLES/OFFICE SUPPLIES RECREATION /PROGRAM EXPENSES SO.00 R STAPLES 04477 101-400-1815-6530 00587 $48.70 7062 04/29/97 52967 STAPLES/HP GLOSSY SHEETS COMM IMPRVMNTS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 233-400.1921-8330 00197 598.95 4002 04/29/97 52967 STAPLES/OFFICE SUPPLIES ELECTRIC OPNS /EXP/ELEC/GEN/MISC $0.00 «♦a VENDOR TOTAL aa««♦f+ffr•+tt++wwwfaaf:ffffatt++++++++fffffrr«+«««++frfrftrr«aaaaaf S1,035.25 R STAPLES DIRECT 05651 243-400-1732-6530 00309 $173.19 90001 04/30/97 52968 STAPLES/IIVY DUTY STRG CABINET AT01BO TRANSIT ADMIN /SUPPLIES/OFFICE $0.00 +a• VENDOR TOTAL «aa•««a++affaa u+a««a++aff«afa«aa««a•+aa+a+a+a a•a++a«aa+a+a+++a••««a $173.19 R ROBERT aSTARMAN 95801 101-400-1711-6445 01525 518.00 04/29/97 52969 R STARMAN/BSKTBLL OFFCL RECREATION /OFFICIATION FEES SO.00 aa• VENDOR TOTAL♦+♦aara«a+••aff«♦af•r♦♦a+a++++ff«f♦ffrrftaaaaa««aafffffffaaaa++ff«ff S18.00 R STATER BROS. MARKETS 00143 101-400.1611-6563 04799 528.22 X6305 04/29/97 52970 STATER BROS/EVID BAGS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 03550 $17.38 X6302 04/29/97 52970 STATER BROS/FOOD ITEMS POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 03551 $105.32 X6303 04/29/97 52970 STATER EROS/FOOD ITEMS/X6304 POLICE OPNS /PRISONER MAINTENANCE 50.00 •«+ VENDOR TOTAL••a++faf+«♦aaffraaaa««••a+++f+«affafffarrfrfaaa+aaa•+•+aaaaa+++faara S150.92 R GLEN M. *STILL 96622 101-300-0000-4103 00254 524.10 04/29/97 52971 G STILL/UTIL TAX REB /UTILITY USER TAX SO.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0052 TIME 15:05:26 FOR 05/01/97 DATE 05/01/97 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POA CHK A DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC R GLEN M. 'STILL 96622 101-300-0000-4748 00310 $159.94 04/29/97 52971 G STILL/ASSES FEE REB /FIRE SAFETY FEE $0.00 aa• VENDOR TOTAL fffrfafaaaffffurfuaaffaaafrffraaafffrrrraaa»fffuraaaaaaaafaaaff♦ $184.04 R SUPERIOR STORAGE TANKS 06458 128-400-2312-6625 00063 $1,522.41 4673 04/29/97 52972 SUPERIOR STRG/DBL WALL TANK 905000 STREET MAINT /PROGRAM EXPENSES $0.00 •a♦ VENDOR TOTAL wwwwfrafaaaaafrrf»araraaaafwrrrrrfwaaaafaftrrrraafrrfurfraaaarwrrr $1,522.41 R TELE-FIRE OF CALIFORNIA, INC. 00716 101-400-2313.6493 02441 5371.91 32668 04/29/97 52973 TELE FIRE/REPL FAULTY WTRFLW BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 faa VENDOR TOTAL aaaaaaaaaarraaaaafafafaaaarfaaaaaaaffaafawuaafarraraaaaaaaaaraa+aaa $371.91 R TRIANGLE TRUCK PARTS INC. 00249 233-400-1921.6825 00453 $72.97 55560 04/29/97 52974 TRNGL TRK/MIRROR READ ELECTRIC OPNS /MAINT 8 REPAIR/VEHICLE $0.00 R TRIANGLE TRUCK PARTS INC. 00249 233-400.1921-8194 00926 123.40 55561 04/29/97 52974 TRNGL TRK/WELDING EQUIP ELECTRIC OPNS /EQT/ELE/TDOLS,SHOP d GA 50.00 aa• VENDOR TOTAL aaaaaaarafruaaaa+aaffraaraarraaaaaaaarfafrfarffaaaafaaaae»aaaaaafr $96.37 R DR. KIRAN aTRIVEDI 05199 125-400-1741.6353 00289 5121.00 05/01/97 52975 K TRIVEDI/EMANUEL JAIMES HEAD START PROG /DENTAL SERVICES $0.00 R DR. KIRAN aTRIVEDI 05199 125-400-1741-6353 00290 $537.00 05/01/97 52975 K TRIVEDI/BRYAN VASQUEZ HEAD START FROG /DENTAL SERVICES 50.00 R DR. KIRAN aTRIVEDI 05199 125-400-1741-6353 00291 $141.00 05/01/97 52975 K TRIVEDI/LUIS SERRATO HEAD START FROG /DENTAL SERVICES $0.00 •aa VENDOR TOTAL+aaaufaffffffafaa+aaaaaaaaffaruaaaaaaaaaaaaaffaraaaaaa»ffrua+aff $799.00 R TRW INFORMATION SERVICES DIV 06144 101-400-1414-6493 00065 $25.00 05793 04/29/97 52976 TRW INFO/CREDIT DATA BUSINESS LIC /OUTSIDE SVCS 8 REPAIRS $0.00 aaa VENDOR TOTAL♦fafaaaafaaffffaffrrauraaaaaaaafaaffffuaaanaaraaaaaaaafffffafaafa $25.00 R TURBO DATA SYSTEMS INC. 00724 101-400-1611-6496 00425 5365.00 4093 04/29/97 52977 TURBO DATA/PRKG CIT PROCESS POLICE OPNS /OUTSIDE PROCESSING $0.00 aaa VENDOR TOTAL•aawfffrraaaaawfwrfaaaaaaawfrrrwaaaaawwwfafaawwfafawaaaawwwaffaaaaa• $365.00 R UNDERGROUND SERVICE ALERT 00102 101.400-2312-6493 00468 $57.60 30096 04/29/97 52978 UNORGRND SVC/CA201 STREET MAINT /OUTSIDE SVCS 8 REPAIRS CITY OF AZUSA aaa VENDOR TOTAL FINANCE-FA310 $57.60 PRELIMINARY WARRANT REGISTER PAGE 0053 TIME 15:05:26 $74.65 FOR 05/01/97 DATE 05/01/97 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT IHV/REF DATE POM CNK # DESCRIPTION $74.65 PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC aaa VENDOR TOTAL•aawfffrraaaaawfwrfaaaaaaawfrrrwaaaaawwwfafaawwfafawaaaawwwaffaaaaa• $365.00 R UNDERGROUND SERVICE ALERT 00102 101.400-2312-6493 00468 $57.60 30096 04/29/97 52978 UNORGRND SVC/CA201 STREET MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 aaa VENDOR TOTAL aaa $57.60 LINKS R UNIVERSITY MICROFILMS INTL. 00103 101-400-1500-6506 00334 $74.65 67924 04/29/97 52979 UMI/MICROFICHE CITY LIBRARY /PERIODICALS /INV/MATERIALS 8 SUPPLIE $0.00 •aa VENDOR TOTAL aaaffffaaffrafwfwrfffaarafffaafaffraaaaaawwffrraaaaaawwfffffraaaaaa♦ CO. $74.65 LINKS R UPPER SAN GABRIEL VALLEY 94521 235-400-1912-8657 00705 $25.00 80397 04/29/97 52980 USGVMWD/USG8 BADILLO,VINCENT AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 "a VENDOR TOTAL""aararaaaaaaaaaaaawaaaaaaaaaawwwrrwaaa wawaawfwaaaaaaaarawfrwaaaaaa• $25.00 R UTILITY PRODUCTS SUPPLY CO. UPSCO/KEARNEY FUSE LINKS R UTILITY PRODUCTS SUPPLY CO. UPSCO/KEARNEY FUSE LINKS 233-116-0000-1601 R UTILITY PRODUCTS SUPPLY CO. UPSCO/KEARNEY FUSE LINKS /INV/MATERIALS 8 SUPPLIE R UTILITY PRODUCTS SUPPLY CO. UPSCO/KEARNEY FUSE LINKS 05/01/97 R UTILITY PRODUCTS SUPPLY CO. UPSCO/KEARNEY FUSE LINKS R UTILITY PRODUCTS SUPPLY CO. UPSCO/KEARNEY FUSE LINKS R UTILITY PRODUCTS SUPPLY CO. UPSCO/HASTNGS HNDLN RLCKS KPRS R UTILITY PRODUCTS SUPPLY CO. UPSCO/HASTNGS HNDLN RLCKS KPRS 04862 233-116-0000-1601 04504 $849.68 59705 05/01/97 52981 /tNV/MATERIALS 8 SUPPLIE $0.00 04862 233-116-0000-1601 04505 $163.03 59701 05/01/97 52981 /INV/MATERIALS 8 SUPPLIE $0.00 04862 233-116-0000-1601 04506 576.59 59704 05/01/97 52981 /INV/MATERIALS B SUPPLIE $0.00 04862 233-116-0000-1601 04507 $247.84 59706 05/01/97 52981 /INV/MATERIALS 8 SUPPLIE $0.00 04862 233-116-0000-1601 04508 $348.83 59707 05/01/97 52981 /INV/MATERIALS A SUPPLIE $0.00 04862 233-116-0000-1601 04509 $348.83 59708 05/01/97 52981 /INV/MATERIALS 8 SUPPLIE $0.00 04862 233-400-1921.8293 07013 $261.97 88001 04/29/97 52981 ELECTRIC OPNS /MAINTENANCE/0-H LINES $0.00 04862 233-400-1921-8293 07014 $166.71 87901 04/29/97 52981 ELECTRIC OPNS /MAINTENANCE/0-H LINES $0.00 Ff NANCE-rA310 TIME 15:05:26 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0054 FOR 05/01/97 DATE 05/01/97 VMD N ACCOUNT NUMBER TNN N AMOUNT INV/REF DATE POM CHK N PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC a.f VENDOR TOTAL aaa•aaaaa.aafffaaaaaaaa uf.afafaaaaaaaaaafaaaaaaaafaf..aaaaaaa..*** =2,463.48 R WATER SAFETY PRODUCTS, INC. 05311 101-400-1711-6201 00050 $749.84 8710 04/30/97 WATER SFTY/LIFGRD SUITS,WHSTLS RECREATION /UNIFORMS 8 LAUNDRY $0.00 rrr VENDOR TOTAL afrraaa.aarrrrrrraaaaaaarfffaauaaaaauaaaaaa+.aaaa $749.84 52982 R WATER SPECIALTIES CORP. 04530 235-400-1912.8570 00048 $4,336-37 75712 04/29/97 52983 WATER SPEC/METER MAINT SUPP AVWC OPERATIONS /METERS/SVC d DETECTOR C $0.00 as VENDOR TOTAL aa♦aaaaaaaaraafaa•aaaa aauuaaaaraaa«a aaara $4,336.37 R WESCO DISTRIBUTION, INC. 01904 233-116-0000-1601 04501 $200.00 04/29/97 52984 WESCO/FREIGHT DUE INVN21685 /INV/MATERIALS 9 SUPPLIE $0.00 R WESCO DISTRIBUTION, INC. 01904 233-400.1921-8168 00634 $13,156.07 24553 04/29/97 52984 WESCO/750KVA 3PH TRNSFMR ELECTRIC OPNS /LINE TRANSFORMERS $0.00 •a VENDOR TOTAL««•.aaaaaaffafaa•aaaaaaaaafa.aaaaaaa.aaaaaua• 513,356.07 R WEST END UNIFORMS 03632 101-400-1611.6066 00334 981.89 44168 04/29/97 52985 WEST END/UNIF GOGGINS POLICE OPNS /ALLOWANCES/UNIFORM 50.00 aaa VENDOR TOTAL •aa".aaaaaaa a««««....aaaaaaa.aaaaaaraaaaaaaaa•aaaaa $81.89 R WEST PUBLISHING CORPORATION 00269 101-400-1611-6527 00907 $151.56 04/29/97 52986 WEST PUBL/748450514 CDROM POLICE OPNS /SUPPLIES/COMPUTER $0.00 R WEST PUBLISHING CORPORATION 00269 101.400-1815-6509 00230 $181.00 15309 04/29/97 52986 WEST PUBL/144494828 COMM IMPRVMNTS /PUBLICATIONS/OTHER 50.00 ••• VENDOR TOTAL aaaaa....aaaaaaaeaaaaaaaaa ...................aaaa........ $332.56 R WESTERN,DISPOSAL COMPANY 00270 118.400.1114-6493 00030 $65.00 44258 04/29/97 52987 WSTRN DISP/227 BARBARA 095042 COMM DEV BLK GT /OUTSIDE SVCS A REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 118.400-1114-6493 00031 $65.00 44720 04/29/97 52987 WSTRN OISP/705 HOLLYVALE D95042 COMM DEV BLK GT /OUTSIDE SVCS d REPAIRS 50.00 FINANCE-FA310 TIME 15:05:26 PAY VENDOR NAME DESCRIPTION 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0055 FOR 05/01/97 DATE 05/01/97 VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC "" VENDOR TOTAL a`wf"aaa«waff""raawswaaa»ffffrr+a+a««wwwff♦raa«aaaaafwrfrrraaa«swaw $130.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 02632 $597.54 20406 04/29/97 52988 WWW/POLY GUARD 014 WATER FUND/INV/MATERIALS d SUPPLIES $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8694 03393 $280.32 20574 04/29/97 52988 MAW/MAINT SUPPLIES WATER OPNS /MAINT/TRANS 8 DIST MAIN $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8694 03394 $380.81 20575 04/29/97 52988 WWW/MAINT SUPPLIES WATER OPNS /MAINT/TRANS 8 DIST MAIN $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8694 03395 $105.64CR 20657 04/29/97 52988 WWW/MAINT SUPPLIES WATER OPNS /MAINT/TRANS E DIST MAIN $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 235-400-1912-8694 00468 $104.89 20299 04/29/97 52988 W W/GALV VALV BOXES AWC OPERATIONS /MAINT/TRANS 8 DIST MAIN $0.00 VENDOR TOTAL aasaaaasaaaaawafa w+aaaaw+saraaaaaawaafffw+»++raaa aaaawwf+«+++++u as $1,257.92 R WHEELER METER MAINTENANCE 02087 235-400-1912-8697 00071 $473.92 97164 04/29/97 52989 WHLR MTR/METER MAINT AVWC OPERATIONS /MAINT/METER 8 DET CK $0.00 R WHEELER METER MAINTENANCE 02087 235-400-1912-8697 00072 $313.10 97165 04/29/97 52989 WHLR MTR/METER MAINT AWC OPERATIONS /MAINT/METER 8 DET CK $0.00 as• VENDOR TOTAL+fffrrffrrr+•ra•aaaaaawwwafffffrrffff+++«sa•«««f«aaaffffffff+f++cars $787.02 R JOHN A. •WHITE 01764 241-400-1213-6133 00195 $137.10 04/29/97 52990 J WHITE/MED PREM REIMB HR2312 EMPL BENEFITS /RETIREE HLTH PREM REIMB $0.00 aa• VENDOR TOTAL ++rraaaaaaaaaaaaa•+www«fwwrffr•+•+++aaaa•+«aaaaa••a•uf+++++++raaaaa $137.10 R ALICE *WILLIAMS 00275 101-400-1500-6006 01315 $25.00 04/30/97 52991 A WILLIAMS/4/10/97 MTG LIBRARY /SALARIES/TEMP B PART -TI $0.00 VENDOR TOTAL •"aw*aaaa•aaa«wallet••♦ffff•fffrrrraarrrrr•r•aaarffafaafwawawfaffu" $25.00 R WOODRUFF, SPRADLIN,B SMART 00684 233-400-1921-8323 02647 $171.94 04/29/97 52992 WORFF/MAR97 FEES,COSTS ELECTRIC OPNS /OUTSIDE. SVC/ELEC $0.00 0 1 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0056 TIME 15:05:26 FOR 05/01/97 DATE 05/01/97 PAY VENDOR NAME VND If ACCOUNT NUMBER TRN P AMOUNT INV/REF DATE POP CHK P DESCRIPTION PROJ P ACCOUNT DESCRIPTION AMOUNT UNENC aaa VENDOR TOTAL««ffa«aaaraaarawaaaaafraaffrewwawf«ffafaaaaaffaaffararraaaa««frfaaa• $171.94 R WRIGHT LINE, INC. 00112 243-400-1940-6569 00015 $1,044.36 39118 04/30/97 52993 WRIGHT LINE/EQUIP SUPPLIES INFO SYSTEMS /SMALL EQUIP $0.00 aaa VENDOR TOTAL fawarrawa«affffffffrarraaaraa««wwffffffffaaaaafffffef•ra«afaaaffffar $1,044.36 R XEROX CORPORATION 00278 101-400-1811-6845 00252 $139.52 45985 04/29/97 52994 XEROX/ODG103873LEASE PLANNING /MAINT/OFF TURN 6 EQT $0.00 •aa VENDOR TOTAL«fafrfaaaaaaaaaaaaaaaawfafafrfaaaauaaaaaafuffaaaaaaawaffffaaaaaaaw $139.52 R Y TIRE SALES 00113 101-.00-1611-6825 05293 $768.36 13886 04/29/97 52995 Y TIRE/TIRES,MOUNTS POLICE OPNS /MAINT 8 REPAIR/VEHICLE 50.00 R Y TIRE SALES 00113 231-400-1931-6825 00373 $332.52 13818 04/29/97 52995 Y TIRE/MAINT REPAIRS CONSUMER SVCS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 231.400-1931-6825 00374 $142.72 13819 04/29/97 52995 Y TIRE/MAINT REPAIRS CONSUMER SVCS /MAINT 8 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 232-400-1911-6825 00391 $31.10 13813 04/29/97 52995 Y TIRE/MAINT REPAIR WATER OPNS /MAINT 8 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 233-400.1921-6825 00451 $296.40 13896 04/29/97 52995 YTIRE/MAINT REPAIRS ELECTRIC OPNS /MAINT 8 REPAIR/VEHICLE 50.00 R Y TIRE SALES 00113 235-400-1912-6825 00215 $12.00 13999 04/29/97 52995 Y TIRE/FLAT REPAIR AVWC OPERATIONS /MAINT R REPAIR/VEHICLE $0.00 aaa VENDOR TOTAL aaaaaaaawwwwaaa«awaaaaafafffrfaffaaraaa •aff««aaaaaaaaarfaafauaaaaaa 51,583.10 R Z.A.P. MANUFACTURING INC. 06510 101-400-2312-6563 05745 $2,028.41 10732 04/29/97 52996 ZAP/REFURBISH STREET SIGNS STREET MAINT /SUPPLIES/SPECIAL $0.00 aaa VENDOR TOTAL•aafeafaffaaaaaaaaaaaaaffaaaaaafaafffffafaaaaaaaaaaaaaafffffffffaaaf 52,028.41 R ZEE MEDICAL SERVICE CO. 01003 101-400.2311-6563 06793 $376.60 54120 04/29/97 52997 ZEE/FIRST AID ITEMS PARK MAINT /SUPPLIES/SPECIAL $0.00 0 1 0 a** PAY CODE TOTAL"a*t••4*wwwaawa**aai*wwfaaaR*aaaa4i*fa#sa •a a4lffa#a*a*atR*ws#«#aa $870,228.38 S OLGA `AGUILERA 0 0 $163.17 04/29/97 52998 0 AGUILFRA/MILEAGE REIMB CITY OF AZUSA HEAD START PROP, /PARENT MILEAGE $0.00 FINANCE-FA310 aa« VENDOR TOTAL 'raawaraa«•«««ii aa«•«:awasaaiaawwarwwia«Ra*awawrR*aaa**wrwR#aaaaaa• PRELIMINARY WARRANT REGISTER PAGE 0057 TIME 15:05:26 S AMERICAN INST.OF CPA'S FOR 05/01/97 DATE 05/01/97 PAY VENDOR NAME VND # ACCOUNT NUMBER TRW # AMOUNT TNV/REF DATE PO# CHK # DESCRIPTION $0.00 PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R ZEE MEDICAL SERVICE CO. 01003 231-400-1931-6563 00091 $43.30 54068 04/29/97 52997 ZEE/FIRST AID ITEMS $415.51 CONSUMER SVCS /SUPPLIES/SPECIAL $0.00 AZ FLX/97PLAN REIMB 4/9/97 R ZEE MEDICAL SERVICE CO. 01003 233-400-1921-6563 00176 $216.45 54103 04/29/97 52997 ZEE/FIRST AID CABINET 95948 ELECTRIC OPNS /SUPPLIES/SPECIAL $0.00 04/29/97 i41 VENDOR TOTAL*"**#44*4titt##*ikkk*ittt##***1f 1f*4#it4tRRRtt##k**iRR4###iWi**k*ta $636.35 /FLEX a** PAY CODE TOTAL"a*t••4*wwwaawa**aai*wwfaaaR*aaaa4i*fa#sa •a a4lffa#a*a*atR*ws#«#aa $870,228.38 S OLGA `AGUILERA 05954 125-400-1741-6242 00007 $163.17 04/29/97 52998 0 AGUILFRA/MILEAGE REIMB HEAD START PROP, /PARENT MILEAGE $0.00 aa« VENDOR TOTAL 'raawaraa«•«««ii aa«•«:awasaaiaawwarwwia«Ra*awawrR*aaa**wrwR#aaaaaa• $163.17 S AMERICAN INST.OF CPA'S 01667 101-400-1411-6230 00196 $102.50 04/30/97 52999 AMER INST CPA/S.KENOYER ADMIN/GEN ACCTG /DUES & SUBSCRIPTIONS $0.00 **# VENDOR TOTAL***ifwtfaaa*aat**lwwaaa++taf*fffR4*##t#aai*4**#Rs#aaiff*ttttfiaaixwa $102.50 S CITY OF `AZUSA/ 95948 261-205-0000-3042 00327 $415.51 04/29/97 53000 AZ FLX/97PLAN REIMB 4/9/97 /FLEX PLAN 2 $0.00 S CITY OF `AZUSA/ 95948 261-205-0000-3042 00328 $2,973.24 04/29/97 53000 AZ FLX/97PLAN REIMB 4/16/97 /FLEX PLAN 2 $0.00 VENDOR TOTAL *w4attf ta+w4waRttls#saiwaxwwawt*fR«aaaaa**a:*f:##a#•t4R1Rt11f f##tai* $3,388.75 S BNY WESTERN TRUST COMPANY 06486 232-400-1911-7001 00075 $8,665.83 04/30/97 53001 BNY WSTRN/93WTR BND OPER PMT WATER OPNS /INTEREST EXPENSE $0.00 S BNY WESTERN TRUST COMPANY 06486 235-400-1912-7001 00068 $36,539.32 04/30/97 53001 BNY WSTRN/93WTR FIND OPER PMT AVWC OPERATIONS /INTEREST EXPENSE $0.00 VENDOR TOTAL aaaaiaa*aaarwra«waaaa***aaaw4awww««ii«aaaaawwaaa*#aa**a*wwwaww«aa«a♦ $45,205.15 S COLE •BREWER 01626 128-400-1611-6235 00015 $356.70 05/01/97 53002 C BREWER/OTS SUMMIT 901920 POLICE OPNS /MEETINGS & CONFERENCES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:05:26 FOR 05/01/97 PAY VENDOR NAME VNO W ACCOUNT NUMBER TRW 0 DESCRIPTION PROJ b ACCOUNT DESCRIPTION •aa VENDOR TOTAL aaraa«•aaaaaaa uu ufuaaaaa a aaaaaaaaawwa uaaaauuau 'aaaaa a aaafa PAGE 0058 DATE 05/01/97 AMOUNT INV/REF DATE PON CHK 0 AMOUNT UNENC $356.70 S CALIFORNIA DEPT OF JUSTICE 00844 101-400.1211-6545 00294 532.00 04/29/97 53003 CA DEPT JUST/FNGRPRNT PROC HUMAN RESOURCES /FINGERPRINTING 90.00 S CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00295 $32.00 04/29/97 53003 CA DEPT JUST/FNGRPRNT PROC HUMAN RESOURCES /FINGERPRINTING 50.00 aaa VENDOR TOTAL «aanoun'•uauaeauuufuuufuuuraaauaaauuafufffufffu 564.00 S COLONIAL LIFE B ACCIDENT 94510 261-205-0000-3041 00881 5422.97 04/29/97 53004 COLONIAL/MAY97 CNCR,ICU PREM /FLEX PLAN 1 50.00 •aa VENDOR TOTAL ««aauaaaaa'aaaaa.auaufafff•uu•uuufuau♦aaaaauuuuaau•u $422.97 S COMMUNITY ACTION -EAP 03739 101-400-1211-6399 00451 $572.50 04/29/97 53005 COMM ACT EAP/ENDING APR97 HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 aaa VENDOR TOTAL aaauuuuuauuuuuuufuuauuauuufuuauuuuauuaua $572.50 S JO ANN M *COPPOLA 03422 125-400.1741-6235 00108 $2.31 04/29/97 53006 J COPPOLA/TRVL RECONCIL HEAD START PROG /MEETINGS 8 CONFERENCES $0.00 u• VENDOR TOTAL uau faaaa«uuauauuaufufuaauuafruuruuxxuuwuuaaauu $2.31 S CAROLYN *CRAWFORD 00894 121-400-1721-6235 00081 $217.72 04/29/97 53007 C CRAWFRD/TRVL RECONCIL SENIOR PROGRAMS /MEETINGS 8 CONFERENCES $0.00 wu VENDOR TOTAL aauuuuuuuuuu«nuuuu«uaaaauaauuuauaaaf•uuuuu $217.72 S GINNY aDADAIAN 04362 101-400-1113-6630 00850 $112.60 D4/29/97 53008 G DADAIAN/RFRSHMNT REIMS PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SLIPPY $0.00 u♦ VENDOR TOTAL «aaaaaaaaaaaauu•au aaaaaaaaa«•aauauuauauuau•««u uuuaau $112-60 S BONNIE 'FUNK 06084 125-400-1741-6240 00415 $121.80 04/30/97 53009 8 FUNK/MILEAGE REIMS HEAD START PROG /MILEAGE REIMBURSEMENT $0.00 0 E CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0059 TIME 15:05:26 FOR 05/01/97 DATE 05/01/97 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rar VENDOR TOTAL *""'**wwarwf fffrrra+*a"+a++**«*wwwwwfwrwfawb'aaaawwwwawwwwwwfwwwrfr• $121.80 S GTE CALIFORNIA 00388 101-400-1611-6503 00487 $75.36 GTE/NATL DIR199704170000997 POLICE OPNS /BOOKS aaa VENDOR TOTAL aaa♦+faa++aaa+aaa+++•aw•w+♦fff+uffffffufaffawaaaaaaafa+w •+w•+++f+a $75.36 S LOUIE F *HERNANDEZ 96501 128-400-1611-6235 00016 $356.70 L HERNANDEZ/OTS SUMMIT 901920 POLICE OPNS /MEETINGS 8 CONFERENCES aaa VENDOR TOTAL a++aaaa++aw+++af++aaw+++•++awaaaffaaafa++ffffffffarfakafffra+++aaaaw $356.70 S JEFF *HINOJOS 05999 233-400-1921-6220 00059 $935.68 J HINOJOS/MESA HOTLINE ADVANCE ELECTRIC OPNS /TRAINING SCHOOLS VENDOR TOTAL aaaaa++aa++aaf+aaaa+++aaaa uf++++++++f+fauaaffffff»ffffffwu»ffff $935.68 S MELECIO *HUIZAR 96636 101-400-1711-6493 00306 $600.00 M HUIZAR/MARIACHI MAY4,97 RECREATION /OUTSIDE SVCS d REPAIRS VENDOR TOTAL **wfffu rffffreffr♦ffwwffffffffaffefefffff»ffffuffuf»»f»raw*af $600.00 04/29/97 53010 $0.00 05/01/97 53011 50.00 04/29/97 53012 $0.00 05/01/97 53013 $0.00 S J.H. RENTAL INC. 06504 220-202-0000-2745 00672 $3,187.75CR 04/29/97 JH RENTAL/SUNSET SIDEWALK 557632 /CONTRCTS PBL/CONST/REIN $0.00 S J.H. RENTAL INC. 06504 220-400-2200-7172 00019 $31,877.50 04/29/97 JH RENTAL/SUNSET SIDEWALK 557632 CAPITAL PROJS /PAVED STREETS $0.00 aa+ VENDOR TOTAL+«+a:f•a+w♦ff•fffwwaw♦++ff♦fffaaff••++++++++++++wwfafffa«wwf+++++++ $28,689.75 S STEVE 'KENOYER 06525 101-400-1411-6240 00057 $34.29 04/30/97 S.KENOYER/MILEAGE,MEAL ADMIN/GEN ACCTG /MILEAGE REIMBURSEMENT $0.00 *** VENDOR TOTAL*""****++*""*aaaa+aaaarrrraurff««f«awwwawwwwwawawawwwwwa+++++++++++ $34.29 S KYPTA ASSOCIATES, INC. 96283 231-400-1931-6220 00086 $3,375.00 20501 04/30/97 KYPTA/APRL97 WRKSHPS CONSUMER SVCS /TRAINING SCHOOLS $0.00 53014 53014 53015 53016 FINANCE-FA310. TIME 15:05:26 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0060 FOR 05/01/97 DATE 05/01/97 VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC aaa VENDOR TOTAL •*arra..»arra as aaaaaraa*rraf*****a*aaaararrrr»raua*a*a*r********* $3,375.00 S HENRY PO-CHUEN 'LAU b 06520 118-202-0000-2745 00052 $1,850.000R 04/30/97 53017 H LAU/PMT#1 CITY CAFE REHAB D95039 /CONTRCTS PBL/CGNST/RETN $0.00 S HENRY PO-CHUEN 'LAU 8 06520 118-400-1114-6650 00275 $18,500.00 04/30/97 53017 H LAU/PMT#1 CITY CAFE REHAB D95039 CORM DEV BLK GT /REHABILITATION COSTS $0.00 •aa VENDOR TOTAL•*aaaaaaaaarfrfraaaaaaaaaaauaa*ararraaaraaaaa*rfaararrru•aaaaf**** $16,650.00 S LIEBERT, CASSIDY d FRIERSON 00161 101-400-1211-6301 00207 $1,202.50 04/29/97 53018 LBRT,CASS/EMPLYE HRG SVC/WLTRS HUMAN RESOURCES /LEGAL FEES $0.00 a** VENDOR TOTAL•fffff**********fa*fafaffffffff»ffff•eefa»faaaa***e**arfrfa»fall' $1,202.50 S PETER *MACKAY 02565 115-400-1731-7150 00128 $101.63 04/30/97 53019 P MACKAY/SOOKSHLF PURCH REIMS AT0200 TRANSPORTATION /OFFICE TURN B EQUIPMENT $0.00 S PETER 'MACKAY 02565 243-400-1731-6253 00035 $48.00 04/29/97 53019 P MACKAY/REIMS DMV PLACARDS AT0198 TRANSPORTATION /LICENSES/CERTIFICATIONS $0.00 i fr♦ VENDOR TOTAL $149.63 S PAYMANEH *MAGHSOUDI 03709 101.400-1500-6235 00422 $81.68 04/29/97 53020 PM PC/MTGS CITY LIBRARY /MEETINGS 8 CONFERENCES $0.00 S PAYMANEII 'MAGHSOUDI 03709 101.400-1500-6235 00423 $15.00 04/29/97 53020 PM PC/MTGS 904400 CITY LIBRARY /MEETINGS 8 CONFERENCES $0.00 S PAYMANEH *MAGHSOUDI 03709 101-400.1500-6503 05758 $13.95 04/29/97 53020 PM PC/BOOKS CITY LIBRARY /BODKS $0.00 S PAYMANEH *MAGHSOUDI 03709 101-400-1500-6512 00208 $5.95 04/29/97 53020 PM PC/AUDIO CITY LIBRARY /AUDIO RECORDINGS $0.00 S PAYMANEH *MAGHSOUD1 03709 101-400-1500-6515 00524 $10.00 04/29/97 53020 PM PC/FILM,VIDEO CITY LIBRARY /FILMS B VIDEO RECORDING $0.00 S PAYMANEH *MAGHSOUDI 03709 101-400-1500-6518 00071 $19.10 04/29/97 53020 PN PC/POSTAGE CITY LIBRARY /POSTAGE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0061 TIME 15:05:26 FOR 05/01/97 DATE 05/01/97 PAY VENDOR NAME VND # ACCOUNT NUMBER TNN # AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC S PAYMANEH *MAGHSOUDI 03709 101-400-1500-6530 01950 $6.17 04/29/97 53020 PM PC/OFFICE SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 aww VENDOR TOTAL aaaf«ffff•♦aaaaaaaaaa♦♦raaaawwaaawaawwarwaaaaaa♦aa•f««frrrw«waffaaa♦ $151.85 S DAVID A.*MOR172 05364 101-400-1811-6006 01918 $50.00 04/29/97 53021 D MORITZ/MTGS 2/2693/26 PLANNING /SALARIES/TEMP 8 PART-TI $0.00 •«« VENDOR TOTAL awfaaaa«aau wfafwaaawaaaaaaaaa♦•aaaa•aaa aa«fr«r«rraraaaaaaaaaaaaaaaa $50.00 S KEVIN *MORNINGSTAR 05712 241-115-0000-1422 00463 $1,500.00 04/29/97 53022 K MORNINGSTAR/CMPTR PURCH NR0969 /CURRPORTN ENP COMP N/R $0.00 S KEVIN *MORNINGSTAR 05712 241-119-0000-1822 00537 $1,500.00 04/29/97 53022 K MORNINGSTAR/CMPTR PURCH NR0969 /L-T FORTH EMP COMP N/R $0.00 •f* VENDOR TOTAL •aaa»«a»«wwau ♦ffawaaaw«aawwww of of••www•«w«waa«aaaaaaaaawaaaaawfu $3,000.00 S MUSEUM OF FLYING 06523 101-117-0000-1799 00074 $184.00 05/01/97 53023 MUSEUM OF FLYNG/JUL9 TICKETS /PREPAID EXPENSES/OTHER $0.00 *«« VENDOR TOTALwrawwwwwaaaaaar+aaaaaaawaaaa«aawaawawafwwwwa««www•wwwwwwwwwa awawwarw $184.00 S NORTH ORANGE CO. YMCA 96634 101-400-1711-6220 00036 $45.00 04/29/97 53024 NORTH ORANGE/32WATER EXC CLSS RECREATION /TRAINING SCHOOLS $0.00 saw VENDOR TOTAL♦uwwrwweawwafawraaw•wwwwwwwwwaaaa«•aawwaawawwwaaafaaafarfwwrffrwff• $45.00 S THE *QUEEN MARY 06522 101-400-1721-6625 00170 $380.00 05/01/97 53025 QUEEN MARY/SR.TRIP 8/22/97 SENIOR PROGRAMS /PROGRAM EXPENSES $0.00 *** VENDOR TOTAL ***xaa♦wfawwwafau w•«wwfrrwww♦«axwwwffauawwfrwuaaauaaaa aaawauu $380.00 S DAVID M. *RAMIREZ 00137 233-400-1921-6235 01787 $320.20 04/29/97 53026 D RAMIREZ/TRVL ADV UUC MTG ELECTRIC OPNS /MEETINGS 8 CONFERENCES $0.00 *** VENDOR TOTAL******a•aaaaawaaaaaaaaawaarwwrrwrrwrwwweuuwerwe««wwwwwwwwwrwfrrffw $320.20 S DANIEL J. *RYAN 01103 241-115-0000-1422 00465 1862.19 05/01/97 53027 D RYAN/COMPTR PURCH NR0124 /CURRPORTN EMP COMP N/R $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0062 TIME 15:05:26 FOR 05/01/97 DATE 05/01/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRU 0 AMOUNT INV/REF DATE POd CHK q DESCRIPTION PROJ W ACCOUNT DESCRIPTION AMOUNT UNENC S DANIEL J. •RYAN 01103 241-119-0000-1822 00539 $862.18 05/01/97 53027 D RYAN/COMPTR PURCH NR0124 /L -T FORTH EMP COMP N/R $0.00 •a« VENDOR TOTAL♦f♦waaawrawwawwwrrarwrawwwwawwwwaaafaaawawaaaaaarraa«•www»ar«««««a• 51,724.37 S SCESMSO CA EMRGWCY SVCS ASSO) 02214 101-400-1621-6220 00144 $30.00 04/29/97 53028 SCESA/REG 0 BRUNO 5/20/97 EMERGENCY SVCS /TRAINING SCHOOLS $0.00 aaw VENDOR TOTAL♦aaaaaaraaaa««aawaaaaaa«wwwwwwwwawaaauaa aa«a«aaaaaawawwwaaawaawwwwa $30.00 S RANDY -SCHMIDT 96140 241.115-0000-1422 00464 $124.41 04/29/97 53029 R SCHMIDT/EOP1 PURCH MR0791 /CURRPORTN EMP COMP N/R $0.00 S RANDY *SCHMIDT 96140 241-119-0000-1822 00538 $124.40 04/29/97 53029 R SCHMIDT/EOPT PURCH NR0791 /L -T FORTH EMP COMP N/R $0.00 aaf VENDOR TOTAL aawaararrwaaaaaafaawaaraawaaaaaawaawaaaaaafaaaaarwwaawwwwawaara«ua• 5248.81 S SUPERINTENDENT OF DOCUMENTS 01449 233-400-1921-6230 00132 $78.00 D308 04/29/97 53030 SUPER OF DOC/STUDRD SPECS ELECTRIC GINS /DUES B SUBSCRIPTIONS $0.00 S SUPERINTENDENT OF DOCUMENTS 01449 233-400-1921-6230 00133 $8.50 04/29/97 53030 SUPER OF DOC/JOB SFTY HLTH OTR ELECTRIC OPNS /DUES 8 SUBSCRIPTIONS $0.00 aaa VENDOR TOTAL aarrraa«aa•aa•aaaaraflat•farrraraaa«««aaaawwffaaaarrraaawfwaraaaaa• $86.50 S LETICIA *TIMMONS 02812 125.400-1741-6235 00109 $12.49 04/29/97 53031 L TIMMONS/TRVL EXP RECONCIL HEAD START PROD /MEETINGS 8 CONFERENCES $0.00 •aa VENDOR TOTAL•waaaaaaaaaaaaaaaaraa••r«araaaaaaaaafawrwaaaaaaaaaaaaaaaf«uaarr«raw $12.49 S TULIPANO 95038 101-400-1211-6635 00188 $77.39 44104 04/29/97 53032 TULIPANO/NIR READER ORAL BRD HUMAN RESOURCES /ORAL BOARD COSTS $0.00 aaa VENDOR TOTAL aarrrrrrrraraaa•aaaaaaaaaaafaaawwwwaaauaaaaaaurrwwaafwwwwaa•«uta• 577.39 S U.S. POSTMASTER 00426 231-400-1931.6518 00528 $14,000.00 04/29/97 53033 US PSTMSYR/POSTAGE CONSUMER SVCS /POSTAGE $0.00 D 0 FINANCE-FA310 TIME 15:05:26 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0063 FOR 05/01/97 DATE 05/01/97 VND N ACCOUNT NUMBER TRN B AMOUNT INV/REF DATE POR CHK M PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL wwaa.aa*aa.*'**'*.'*..w**wuaaaaa***aaa'aa'a* tu'000.00 S ELAINE *WANSTRATII, PETTY CASH 05478 101-400-1611-6220 03429 $24.30 04/29/97 53034 EW PC/TRAINING POLICE OPNS /TRAINING SCHOOLS $0.00 S ELAINE 'WANSTRATH, PETTY CASH 05478 101-400-1611-6235 01317 $29.99 04/29/97 53034 EW PC/MTGS POLICE OPNS /MEETINGS R CONFERENCES $0.00 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6518 00235 $6.10 04/29/97 53034 EW PC/POSTAGE POLICE OPNS /POSTAGE $0.00 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6530 03758 $0.43 04/29/97 53034 EW PC/OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6539 00995 $12.75 04/29/97 53034 EW PC/COPIES POLICE OPNS /PRIG, BINDING 6 OUP $0.00 S ELAINE 'WANSTRATH, PETTY CASH 05478 101-400-1611-6835 02052 $6.11 04/29/97 53034 EW PC/MAINT REPAIRS POLICE OPNS /MAINT 8 REPAIR/EOUIPMEN $0.00 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6899 00332 $27.43 04/29/97 53034 EW PC/MAINT REPAIRS POLICE OPNS /MAINT, REPAIR, RENT/0TH $0.00 *a♦ VENDOR TOTAL 'a** ... 'waaa'*aaw'*•.... ... ***a**afu.u'...............****.*.*a $107.11 S ALFONSO *WEILBACH 06247 101-400-1411-6527 00120 $49.54 04/30/97 53035 A WEILBACH/REIMB PRJCTR LAMPS ADMIN/GEN ACCTG /SUPPLIES/COMPUTER $0.00 S ALFONSO *WEILBACII 06247 243-400-1940-6527 00075 148.68 04/29/97 53035 A WEILBACH/CMPTR SUPP REIMS INFO SYSTEMS /SUPPLIES/COMPUTER $0.00 *** VENDOR TOTAL*.aaa..a'aaaa*aa••**aaaa•a*aa'a**a.*awaffwafaafff*fuffu*fffffrwrr♦ $98.22 S WELLS FARGO BANK 05769 101-400-1411-6235 00360 $48.00 04/30/97 53036 WFB/05473666219510109/T.WAKO ADMIN/CEN ACCTG /MEETINGS A CONFERENCES $0.00 *** VENDOR TOTAL www*a*•w.*♦a.•a:♦..aw'w*♦awwrwaa*a♦:***♦*»*..**♦»*.aa*... **.wawa** $48.00 S WEST END UNIFORMS 03632 101-400-1611-6201 00961 $125.00 44027 04/29/97 53037 WEST END/UNIF VENTURA POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 i a FINANCE-FA310 TIME 15:05:26 i PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0064 FOR 05/01/97 DATE 05/01/97 VMD 0 ACCOUNT NUMBER TRN Al AMOUNT INV/REF DATE PON CNK 0 PROD R ACCOUNT DESCRIPTION AMOUNT UNENC fa♦ VENDOR TOTAL raaaaaaaaaaef••aa••aaff}f••aaaaaaaawwaafa•uaaaaafaaaaaaiRrraaaaaaR" $125.00 S WESTERN UNDERGROUND COIOIITTEE 96638 233-400-1921-6235 01795 $85.00 05/01/97 53038 WSTRN UNDRGRUD/REG D.RAMIREZ ELECTRIC OPNS /MEETINGS 8 CONFERENCES $0.00 aaa VENDOR TOTAL raaaaaaafraeae}raaaaaRarraarrrRaaaaRafurffataa«aaaaerrrraaaaarRRraa $85.00 S LARRY L. "WETHERBEE 02138 233-400-1921-6220 00060 $1,214.68 04/29/97 53039 L WETHERBEE/MESA HOTLINE ADVNC ELECTRIC OPUS /TRAINING SCHOOLS $0.00 aar VENDOR TOTAL iRffiflaftRRR}tRMafaffR}RR}f#iRRffffll}!}}fiffaffffMRffifHMftHt $1,214.68 S WILD BILL'S DINNER 05709 101.117-0000-1799 00075 $528.00 05/01/97 53040 WILD BILLS/8/16 SR.TRIP TICK /PREPAID EXPENSES/OTHER $0.00 ♦r• VENDOR TOTAL f}•atiaaaaiaufafarrfra«aaaaaaaaaffafearraa««iiaifffrtaaiiiifiaRaaff $528.00 S WIZARDZ 06080 101-117-0000-1799 00071 1528.00 05/01/97 53041 WIZARDZ/SR.TRIP DEP 9/24/97 /PREPAID EXPENSES/OTHER $0.00 afr VENDOR TOTAL♦""""""""}a""ffaafff♦r""•ftetafaafa»afaafrarrrraauuffaf}}aaa«a«a• $528.00 aar PAY CODE TOTAL rff raraaraa•aaaafaar uaraffa aaaaaa«Raaaaaaaffraraaaarfiruaaaaaaaa $125,843.70 X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 10136 $212.83 46283 04/29/97 53042 BEST OFF/OFFICE SUPPLIES DUE FROM REDEVELOPMENT AGENCY 50.00 X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 10137 $31.83 45861 04/29/97 53042 BEST OFF/OFFICE SUPPLIES DUE FROM REDEVELOPMENT AGENCY 50.00 VENDOR TOTAL«afraaf«•aa•aaaaaaaaara»rarfa•aaaas«a♦aaaaffrrff•aaaaaaarrtra•««aa $244.66 X CERTIFIED COPIER SERVICE 05875 101-115-0000-1408 10133 $47.63 5745 04/29/97 53043 CERTIF COPIER/TONER DUE FROM REDEVELOPMENT AGENCY SO.00 aar VENDOR TOTAL aaafafaarraRrrrrrrrraaraaaua«uRaaaaarafaaaaaaarf•tra«afaafffffirf• $47.63 X GLORIA *DELGADO 95406 101-115-0000-1408 10125 587.72 04/29/97 53044 G DELGADO/634 AZUSA INT D/S DUE FROM REDEVELOPMENT AGENCY SO.00 0 • E a CITY OF AZUSA 0 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0065 TIME 15:05:26 FOR 05/01/97 DATE 05/01/97 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC X GLORIA *DELGADO 95406 101-115-0000.1408 10126 $950.20 04/29/97 53044 G DELGADO/634 AZUSA PRN 0/S DUE FROM REDEVELOPMENT AGENCY $0.00 +** VENDOR TOTAL•++«♦rfaruaaaaaaaaaaawa+frrfraaaaaaaaafw♦«frff+r+aaaaaaaaff«frwrrar $1,037.92 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 10134 $13.77 45374 04/29/97 53045 FED.EXP/1170-5278-8 DUE FROM REDEVELOPMENT AGENCY $0.00 +aa VENDOR TOTAL♦aa•a+a««rrwfarraaaaaaaaaawwar•rfffffaaaaaaauf+ffafffffffaaa aaa«a«a $13.77 X DARLYNE 'GAROFALO 96635 101-115-0000-1408 10139 $138.18 04/30/97 53046 D GAROFALO/EDAC MTG RFRSHMTS DUE FROM REDEVELOPMENT AGENCY 50.00 X DARLYNE *GAROFALO 96635 101-115-0000-1408 10144 $138.18 04/29/97 53046 GAROFALO/EDAC MID RFRSHMT REIM DUE FROM REDEVELOPMENT AGENCY $0.00 +++ VENDOR TOTAL aaa*ffu f+♦rraaaaaaaaaaaaaaafaaafwwfrarraaaaaa•aa+a+furrrru:aaaa+• $276.36 X PAUL W *GREEN 06373 101-115-0000-1408 10127 $1,600.00 04/29/97 53047 P GREEN/ECON DEV SVCS DUE FROM REDEVELOPMENT AGENCY $0.00 *** VENDOR TOTAL++*«♦aaaaaaaaaaaaaaa+•aaaa«+«aa«w«waraararaaaaaaa+aw««aa«awaaaa+r+aa $1,600.00 X KOSMONT REALTY CORPORATION 96293 101-115-0000.1408 10135 $175.00 04/29/97 53048 KOSMONT/SURVEY SOCALIF ED DUE FROM REDEVELOPMENT AGENCY $0.00 aaa VENDOR TOTALaaw+•»rr♦frrrar♦uaaaaaaaaaaaa+aaaawaawfwfffarrrfaaaaaaaaaaaaaaaaf $175.00 X MONROVIA REPRODUCTION 00403 101-115-0000-1408 10132 $16.37 42645 04/29/97 53049 MONROVIA REP/BLUELINE COPIES DUE FROM REDEVELOPMENT AGENCY $0.00 ♦aa VENDOR TOTAL •♦aaafw•fa+wfff«fff:u rffffr:♦aarafarawaaaaaaaaaaaaaafaa«af♦«rrfrra• $16.37 X ERO JOHN *PALO, JR. B 93891 101-115-0000-1408 10123 $647.69 04/29/97 53050 PALO/1000FTHLL INT D/S DUE FROM REDEVELOPMENT AGENCY $0.00 X ERO JOHN *PALO, JR. 8 93891 101-115-0000-1408 10124 $4,352.31 04/29/97 53050 PALO/1000FTHLL PRNCP D/S DUE FROM REDEVELOPMENT AGENCY $0.00 FINANCE-FA310 TIME 15:05:26 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0066 FOR 05/01/97 DATE 05/01/97 VMD # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK # PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC aaa VENDOR TOTAL♦raafaffafrrarraaaaaaaaaaafffar♦••a♦♦aaaaaaafafafaaa««aaa««fffarfaa* $5,000.00 x ED +SEIONER 01385 101-115-0000-1408 10130 $4,000.00 04/29/97 53051 E SEIDNER/BERTS LEASE PMT $0.00 DUE FROM REDEVELOPMENT AGENCY $0.00 0 JULIO «ALMONTE 82563 231-115-0000-1405 14806 •f♦ VENDOR TOTAL a+♦«r«fra♦rrr•rrararraaawau«ff»rr•♦rrre+a+a++r«ru «r++reraaa««««fa $4,000.00 04/24/97 53056 UTIL REFUND ACCT# 2480815034 /ACCTS x SERVICE 1ST 06461 101-1151-0000-1408 10140 $18,065.00 04/30/97 53052 SVC 1ST/PYMT#1 INSTLL IRRIG DUE FROM REDEVELOPMENT AGENCY $0.00 x SERVICE 1ST 06461 101-115-0000-1408 10141 $1,806.50CR 04/30/97 53052 SVC 1ST/PYMT#1 INSTLL IRRIG DUE FROM REDEVELOPMENT AGENCY $0.00 aaa VENDOR TOTAL,aa+f+u+«+aaa aa+aaa•••afffffffff«e+wwaaaa«a«««aarfrrfrua•aaaaafaf«r $16,258.50 x LUCY *WEDDELL 06391 101-115-0000-1408 10128 $801.98 04/29/97 53053 L WEDDELL/630/32 AZUSA INT DUE FROM REDEVELOPMENT AGENCY $0.00 x LUCY *WEDDELL 06391 101-115-0000-1408 10129 $75.06 04/29/97 53053 L WEDDELL/630/32 AZUSA PRN DUE FROM REDEVELOPMENT AGENCY $0.00 •f• VENDOR TOTALra+•••••wa•awrff«•fraf«•♦ffrr♦fr•rar♦•aarrrr+araaff«frrrrrrr•»rrrr• $877.04 x WYNWOOD AGENCY 06524 101-115-0000-1408 10142 $604.49 04/30/97 53054 WYNWOOD/600 SGABR INT D/S DUE FROM REDEVELOPMENT AGENCY 50.00 x WYNWOOD AGENCY 06524 101-115-0000-1408 10143 $53.68 04/30/97 53054 WYNWOOD/600 SGABR PRN D/S DUE FROM REDEVELOPMENT AGENCY $0.00 ar« VENDOR TOTAL•+++++++aa+a«+a«a+«a«awr«r«afffr•rrrraararrrrrrrr•reraaa+aaa+«aa+raa $658.17 frr PAY CODE TOTAL •++++ar+ra+eaa+aaa+a+raww«a««wfrrarrr««rraarrrrrrr•++:++»ruearar $30,205.42 D ANGELO C fAGONCILLO 82527 231-115-0000-1405 14770 $133.82 04/24/97 53055 UTIL REFUND ACCT# 2270505010 /ACCTS RCVBL/CONS SVC $0.00 •a♦ VENDOR TOTAL aaaa«+«fa+««afffaaaa!«••«fa•fafaafaaara««rrffrfrfrrrrrrrrr•+rr++.+++ $133.82 0 JULIO «ALMONTE 82563 231-115-0000-1405 14806 $26.97 04/24/97 53056 UTIL REFUND ACCT# 2480815034 /ACCTS RCVBL/CONS SVC %0.00 0 • FINANP.F:-FA310 TIME 15:05:26 PAY VENDOR NAME DESCRIPTION 0 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0067 FOR 05/01/97 DATE 05/01/97 VND # ACCOUNT NUMBER TRN # AMOIINT INV/REF DATE POM CHK 9 PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC aaa VENDOR TOTAL ofaaaaaaaufrrfwwaaaaafwfrraaaaaaawwffaaaaawwfffrwawwwwufaraaa aaau $26.97 D NITA •APPEL 82507 231.115-0000-1405 14750 $30.12 04/24/97 53057 UTIL REFUND ACCT# 0993020074 /ACCTS RCVBL/CONS SVC $0.00 aaa VENDOR TOTAL•aaaaawaaaaawwfwfaaaaaaaaaawffaawaaaawwwfffaawwwawawffaraawwaawfaaaa $30.12 t D WILLIAM *BANNERMAN 82544 231-115-0000-1405 14787 $18.05 04/24/97 53058 UTIL REFUND ACCT# 1746860018 /ACCTS RCVBL/CONS SVC $0.00 aaa VENDOR TOTAL•awwfffrwaaaaawwwwwaaaaaawwawfffrrawwwwaafaffrfwrwawaffffffaaaawafww $18.05 D MELINDA •BANTA 82511 231-115-0000-1405 14754 $22.84 04/24/97 53059 UTIL REFUND ACCT# 1353000024 /ACCTS RCVBL/CONS SVC $0.00 u• VENDOR TOTAL a♦♦awaaaaaafaaaaaaaaaawffraaaawaaafwwaaaaaaaaaaaafffffaaaafaawfwaaaa $22.84 D BEN •BELNAVIS 82534 231-115-0000-1405 14777 $24.39 04/24/97 53060 UTIL REFUND ACCT# 1841260074 /ACCTS RCVBL/CONS SVC $0.00 aaa VENDOR TOTAL♦aaaawwaafaaffafwwaaaaawwwfwafffaaaaaaawwwfffafffaraawaawffwfwrwafaa $24.39 D JANET «BOWEN 82555 231-115-0000-1405 14798 $10.95 04/24/97 53061 UTIL REFUND ACCT# 1097860082 /ACCTS RCVBL/CONS SVC $0.00 «•• VENDOR TOTAL ««wwafuraaaaaaaawa uwawfafaraaaaaaaawfrfrafaaaaaawwfwfwrfffaaaaaaa♦ $10.95 D MARK A «BROOKMAN 82513 231-115-0000-1405 14756 $50.87 04/24/97 53062 UTIL REFUND ACCT# 1431050060 /ACCTS RCVBL/CONS SVC $0.00 u• VENDOR TOTAL aaaaaaaaa aaffwffffafaaaawwafafffuuffaafaaaaaafaffufffffaaaaaaafff $50.87 D FRANCIS •BROWN 82541 231-115-0000-1405 14784 $51.98 04/24/97 53063 UTIL REFUND ACCT# 1453502245 /ACCTS RCVBL/CONS SVC $0.00 aaa VENDOR TOTAL♦aaaaawaaffafaaaaaaaaaaaaaaaaaafaaaaaaaaaaaaaaaaaaaaawaaafwaaaaaaaaa $51.98 D C T 6 F • 82564 2.31-115-0000-1405 14807 5931.26 04/24/97 53064 UTIL REFUND ACCT# 3012090004 /ACCTS RCVBL/CONS SVC $0.00 FINANCE-FA310 TIME 15:05:26 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0068 FOR 05/01/97 DATE 05/01/97 VND # ACCOUNT NUMBER TNN # AMOUNT INV/REF DATE POO CNK N PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC aaa VENDOR TOTAL aaaaaaaaaw...aaaw.•aaaaaaaaaa..waaffaaaaa..aaf»uaaaaafaaaffaaaaaaa 5931.26 D KATHY *CAVANAUGH 82530 231-115-0000-1405 14773 $63.56 04/24/97 53065 UTIL REFUND ACCT# 1177300034 /ACCTS RCVBL/CONS SVC 50.00 ♦aa VENDOR TOTAL aaaaraaaaaaaaaaaaaffaafaauaaaaaaaa..f.aaaeaaaaaaaaaaauaaaaaaw...fa $63.56 0 TINA DENISE 'CLARK 82539 231-115-0000-1405 14782 $9.08 04/24/97 53066 UTIL REFUND ACCT# 1120560075 /ACCTS RCVRL/CONS SVC 50.00 aaa VENDOR TOTAL araaaaaaaaaafaaaafafufaafaaaaaaaaaaaaaaaafwafawaaaaaaaaearaaaaa.aaa $9.08 D CARLOS •CORPUS 82504 231-115-0000-1405 14747 $62.46 04/24/97 53067 UTIL REFUND ACCT# 0258600070 /ACCTS RCVBL/CONS SVC $0.00 •a• VENDOR TOTAL a aa•aaaaaaaaa♦aaa.aaaaa... a•aaa.a•aaaafafaaaaaaaaaaaaaaaaaaaa.aaaaaf $62.46 D DASCO COMPANY a 82517 231-115-0000-1405 14760 $92.32 04/24/97 53068 UTIL REFUND ACCT# 1931260004 /ACCTS RCVBL/CONS SVC $0.00 a'w VENDOR TOTAL aaaaa:aaffaa aaaa.au'aaa.u..aaaaaarfaafafaaaaa.r......aaaaaaaaaaaaf $92.32 D PEGGY •DECKER 82543 231-115-0000-1405 14786 $48.58 04/24/97 53069 UTIL REFUND ACCT# 1730740069 /ACCTS RCV8L/CONS SVC $0.00 •a• VENDOR TOTAL♦afaaauaaaaaaaaaaaaaa.aaaaaaaaaaaffaaaauaaaaaaaaaaaaaaaafraafa+aaa $48.58 D EDWARD aDIERKSEN 82532 231-11�-0000-1405 14775 565.30 04/24/97 53070 UTIL REFUND ACCT# 1752960063 /ACCTS RCVRL/CONS SVC 50.00 a.f VENDOR TOTAL.aa»aff»aaaaraaaaaaaaaaaaaaa.aaaafaaf aaaa♦aaaafuaaaaaaaafafffafrf $65.30 D E G aEDC1AR 82535 231-115-0000-1405 14778 $49.78 04/24/97 53071 UTIL REFUND ACCT# 1914850015 /ACCTS RCVBL/CONS SVC 50.00 •af VENDOR TOTAL•aaauaaafaaaa5555'fffaaaaaaaaaaaafaaaaaafafffau.aaaa+aaaaaawafafff $49.78 D CECILIA 'ESTRADA 82557 231-115-0000-1405 14800 $2.29 04/24/97 53072 UTIL REFUND ACCT# 1754020082 /ACCTS RCVBL/CONS SVC 50.00 FINANCE-rA310 TIME 15:05:26 PAY VENDOR NAME DESCRIPTION 0 0 CITY OF AZIISA PRELIMINARY WARRANT REGISTER PAGE 0069 FOR 05/01/97 DATE 05/01/97 VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CNK # PROJ At ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL artalts♦aaataafa••a+raassaa♦•aaafus•♦aaaafffaf:aaaaaaafffffaaaaaaaf 12.29 D SUSAN 'FOSTER 82562 231-115-0000-1405 14805 121.52 04/24/97 53073 UTIL REFUND ACCT# 2171790031 /ACCTS RCVBL/CONS SVC 10.00 faa VENDOR TOTAL faaffffaaaaaaffffffafsssssaaaaffffffraaaaaaaaaffafffaasaataafaaaafaa 121.52 D ROC10 *FRANCO 82559 231-115-0000-1405 14802 166.55 04/24/97 53074 UTIL REFUND ACCT# 1841460021 /ACCTS RCVBL/CONS SVC 10.00 aa♦ VENDOR TOTAL aaaaaaaffafaasaaaaaaaaafffufsaasaaaaaaaaffffsaaaaaafaafafaaaaaaaaa 166.55 0 FREEMONT INVESTMENT * 82556 231-115-0000-1405 14799 155.13 04/24/97 53075 UTIL REFUND ACCT# 1533700081 /ACCTS RCVRL/CONS SVC 10.00 ♦a• VENDOR TOTAL♦aaaaffafsaaaaattaaataawawfafa•♦saaa•aaaffarwfraatttaaaff uraaaasswa 155.13 D GELASIO *GARCIA 82550 231-115-0000-1405 14793 114.21 04/24/97 53076 UTIL REFUND ACCT# 0274701034 /ACCTS RCVBL/CONS SVC 10.00 a'r VENDOR TOTAL•"`affafaafwaaaaaaaaaaarrafrffaraaaaaaaaaaaaafffuaaaasaaaaa•aafaaa 114.21 O ISABEL aGARCIA 82536 231-115-0000-1405 14779 114.59 04/24/97 53077 UTIL REFUND ACCT# 2030560020 /ACCTS RCVBL/CONS SVC 10.00 *a* VENDOR TOTAL aaa`a♦afu assaaaaasfaaatfufffffaraaaaaaaaaaaaaffrrrfaaaaaaaaaaaafaa 114.59 t D INC *GATT INDUSTRIES 82545 231-115-0000-1405 14788 164.03 04/24/97 53078 UTIL REFUND ACCT# 0235373363 /ACCTS RCVBL/CONS SVC 10.00 aaa VENDOR TOTAL •aaaaf»aasfsaaaasaaaaafar•♦art+aarssfafsaaaaaaaaafarfffffuaasaaaaa 164.03 D JUAN *GdMEZ FRANCO 82553 231-115-0000-1405 14796 1129.08 04/24/97 53079 UTIL REFUND ACCT# 0981140023 /ACCTS RCVBL/CONS SVC 50.00 ♦aa VENDOR TOTAL aaaaaaaaaaaa•ff• afraaraausafssfaaaasaaasaaatsaa aaaaaawaraafa aaawaaa 1129.08 D CHRISTIE *GONZALES 82508 231-115-0000-1405 14751 129.07 04/24/97 53080 UTIL REFUND ACCT# 1134150010 /ACCTS RCVBL/CONS SVC 10.00 fINANCE-FA310 TIME 15:05:26 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0070 FOR 05/01/97 DATE 05/01/97 VMD k ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC aaa VENDOR TOTAL aaafaa♦waafaaaaaaaaaaaa+aa•as+lwaaaf»aaaaaaaaaaaaffafaaafw aaaaaaafa $29.07 D MARIA RAOUEL *GONZALEZ 82531 231-115-0000-1405 14774 $13.28 04/24/97 53081 UTIL REFUND ACCT# 1475300054 /ACCTS RCVBL/CONS SVC $0.00 aaa VENDOR TOTAL••aaaaaaaat11t11fafaafafaafafaaiaaaaaaaaraafafuffaatwaaaaaaaaaatat• $13.28 D DAVID C aGRANADOS 82552 231-115-0000-1405 14795 $60.84 04/24/97 53082 UTIL REFUND ACCT# 0671800041 /ACCTS RCVRL/CONS SVC $0.00 aa• VENDOR TOTAL ♦awa ••aaaa•aaaaaaaaaaaaaaaaaaaaaaaaaa••aafaaaaaaaaa«aaaaaaaa•aaaa as $60.84 0 ROSE MARY *HERNANDEZ 82546 231-115-0000-1405 14789 $2.21 04/24/97 53083 UTIL REFUND ACCT# 1834080079 /ACCTS RCVBL/CONS SVC $0.00 ♦a♦ VENDOR TOTAL faffaf111faafaaafaaawaawaafafauaaaaaafaatarrrrrrarlfaffaafaaaaataff $2.21 D HOUSEHOLD FINANCE • 82551 231-115-0000-1405 _ 14794 $25.40 04/24/97 53084 UTIL REFUND ACCT# 0355550053 /ACCTS RCVBL/CONS SVC 50.00 aaa VENDOR TOTAL+faprrrrarrrrrrrfarrrarlfafaaaaiiffafafefiaaaaaarlfaaaaara»atltlt• $25.40 D JAMES 'HUMBLE 82509 231-115-0000-1405 14752 $48.76 04/24/97 53085 UTIL REFUND ACCT# 1178000064 /ACCTS RCVBL/CONS SVC $0.00 :aa VENDOR TOTAL aw+ata'+arrafaafaar»rrrrrlrr+r++au taataaaaitrtrrraaafllfuaawaaf++ $48.76 D B A 'ISRAEL 82525 231-115-0000-1405 14768 $60.60 04/24/97 53086 UTIL REFUND ACCT# 1982980088 /ACCTS RCVBL/CONS SVC $0.00 •a• VENDOR TOTAL iNHHHitif1111t11flHttiiitNN+HHif+tf+lHtiiHH+N+atattH++ $60.60 0 WILLIAM 'JACK 82514 231-115-0000.1405 14757 $36.50 04/24/97 53087 UTIL REFUND ACCT# 1643780010 /ACCTS RCVBL/CONS SVC $0.00 aaa VENDOR TOTAL aafaaaaawarsttafiaaaaaairaaaa•aaaaaaaaaaaawtuiaaaaaaatttaaara r'af't $36.50 D ADELA rJURADO 82510 231-115-0000-1405 14753 $39.14 04/24/97 53088 UTIL REFUND ACCT# 1352450053 /ACCTS RCVBL/CONS SVC $0.00 i 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0071 TIME 15:05:26 FOR 05/01/97 DATE 05/01/97 PAY VENDOR NAME VND # ACCOUNT NUMBER TNN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL♦4+aa»awa»ffwfrrr•r+aaawww.'f'fwfrrra as aaw.4.wffffffwaawwfwwfwwfrr $39.14 D DAREN DAVID 'LEONARD 82506 231-115-0000-1405 14749 $123.08 04/24/97 53089 UTIL REFUND ACCT# 0983210075 /ACCTS RCVBL/CONS SVC $0.00 a" VENDOR TOTAL fttlHafH4raa44awMatwMiwMaa HtaH4HHRRHffffyftH44+4+RwRflfrr $123.08 D MICHELLE A *MADRID 82554 231-115-0000-1405 14797 $113.46 04/24/97 53090 UTIL REFUND ACCT# 0982320050 /ACCTS RCVBL/CONS SVC $0.00 aaa VENDOR TOTAL aaa ♦a 44aaaaaaa'aaa'aa«a♦+ta+♦+♦araaaaaaa.a'•'ar. u........... a'aa' $113.46 D IMELOA 'MARTINEZ 82549 231-115-0000-1405 14792 $12.00 04/24/97 53091 UTIL REFUND ACCT# 2360410051 /ACCTS RCVBL/CONS SVC $0.00 ♦a• VENDOR TOTAL♦aaaaaaaaaaawa•+a"rwrfa'rffiraa♦♦♦♦♦aaaaa •.aw.♦w. ♦rt •faftrt ••aaaaa+ $12.00 D SUSAN *MATTHEWS 82538 231-115-0000-1405 14781 $35.54 04/24/97 53092 UTIL REFUND ACCT# 0982660026 /ACCTS RCVBL/CONS SVC $0.00 ut VENDOR TOTAL'aw+wwf'.f'ifffffr+raaraaa+a+aawwa+aaa aww4a..4a affftafa+a+aaaa aaa.•' $35.54 D NOREEN *MORALES 82522 231-115-0000-1405 14765 $21.37 04/24/97 53093 UTIL REFUND ACCT# 1453504212 /ACCTS RCVBL/CONS SVC $0.00 •aa VENDOR TOTAL raat+r+••ar+aa4e+♦••aaa++waiaa"af"«frfffffr'+a+a+4 •a.aaaaaaw'w•+• $21.37 D MARCOS 'MURGUTA 82558 231-115-0000-1405 14801 $16.46 04/24/97 53094 UTIL REFUND ACCT# 1838250024 /ACCTS RCVBL/CONS SVC $0.00 aaa VENDOR TOTAL •arta.«««tarratra aaaw w♦44 a4«a+aa+aaaa •aaaaaaaaaaaa'a+taa'r••r•«tsar♦ $16.46 D RON *PAREDES 82524 231-115-0000-1405 14767 $40.45 04/24/97 53095 UTIL REFUND ACCT# 1980140010 /ACCTS RCVBL/CONS SVC $0.00 a«a VENDOR TOTAL ttaa+aaaaa+t♦•aaaaaaa♦♦+•♦taaaaaaaaaaaa♦♦aaaaaaaaaaaaaaaaaaaataaaaaa $48.45 D MARIA M 'PINEDO 82519 231-115-0000-1405 14762 $32.40 04/24/97 53096 UTIL REFUND ACCT# 2361050037 /ACCTS RCVBL/CONS SVC $0.00 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:05:26 FOR 05/01/97 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # DESCRIPTION PROJ # ACCOUNT DESCRIPTION aa♦ VENDOR TOTAL rra++waarwafwf:f»+fffaaa++»+aaa+wr+«rfff++fr+r:fffaffffef+»ara««fff PAGE 0072 DATE 05/01/97 AMOUNT INV/REF DATE PON CNK # AMOUNT UNENC $32.40 D PRUDENTIAL -JON DOUGLAS * 82542 231-115-0000-1405 14785 $115.74 04/24/97 53097 UTIL REFUND ACCT# 1720280030 /ACCTS RCVBL/CONS SVC $0.00 *`* VENDOR TOT AL`r+rwraraa»+a+aaawaaaw««rafffafaffafaaar+aaaaawwawrrwf+rrrraaaaarawf $115.74 D R A REED ELECTRIC CO * 82526 231-115-0000-1405 14769 $29.74 04/24/97 53098 UTIL REFUND ACCT# 2230080021 /ACCTS RCVBL/CONS SVC $0.00 •aa VENDOR TOTAL*a+aa+fra++aa»w««awaa«rrafrrrfrr«sff«faa+araa»wa««ff«fffffffa+•aaaww $29.74 D JAY N *RAITHEL 82561 231-115-0000-1405 14804 $64.61 04/24/97 53099 UTIL REFUND ACCT# 1980840083 /ACCTS RCVBL/CONS SVC $0.00 raw VENDOR TOTAL++aarrrrarw««xar«fa«arrffffffffff:ffffaf+f as+rxwaxffwfffffffff»+f** $64.61 D LUIS *RAMIREZ 82512 231-115-0000-1405 14755 $23.01 04/24/97 53100 UTIL REFUND ACCT# 1394460057 /ACCTS RCVBL/CONS SVC $0.00 "* VENDOR TOTAL***afffffrarrwrrroar+aax+fwaafwrrrfaffafwarrrffffaff+f*tr**faafaaaa* $23.01 D WILLIAMS *RENA 82537 231-115-0000-1405 14780 $80.30 04/24/97 53101 UTIL REFUND ACCT# 0220780050 /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL*««fffffffafrrrrrfarfafafffaaaaaaf++a+aar»+r«rffaffffffff•++vara+r as $80.30 D VERONICA *ROCHA 82540 231-115.0000-1405 14783 $24.07 04/24/97 53102 UTIL REFUND ACCT# 1124460067 /ACCTS RCVBL/CONS SVC $0.00 aa« VENDOR TOTAL"""rraa+aa»aarawaaaa««wwwwaaawaaaa♦w♦wafaarrrfrffffffa+++auaaaaa $24.07 D ANGELA `ROGERS 82520 231-115-0000-1405 14763 9135.12 04/24/97 53103 UTIL REFUND ACCT# 0982920058 /ACCTS RCVBL/CONS SVC $0.00 *** VENDOR TOTAL aaaaaaaraa+a aaaaa+aa•aaaaarw++raraxaa•aaaaf awawaa+w«r«aafaf«««fwafr• $135.12 0 GREG *ROGERS 82505 231-115-0000-1405 14748 $36.09 04/24/97 53104 UTIL REFUND ACCT# 0981700023 /ACCTS RCVBL/CONS SVC $0.00 • • 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0073 TIME 15:05:26 FOR 05/01/97 DATE 05/01/97 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC •"" VENDOR TOTAL afraaaar**•aaxxaw«r**ar•aatta*aarrwaaxaaawwfffaarawaaaxaafffrrrraxxx $36.09 D ANNE *SAFFELL 82560 231-115-0000-1405 14803 $70.83 04/24/97 53105 UTIL REFUND ACCT# 1914950032 /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL ""«*ta«aa***aaa**aawxw«a«a***a•aaaa••aaa««fa*raa***t♦x a «rra*aa*a*a• $70.83 D GURNAM *SINGH 82515 231-115-0000-1405 14758 $19.01 04/24/97 53106 UTIL REFUND ACCT# 0854500080 /ACCTS RCVBL/CONS SVC $0.00 aaa VENDOR TOTAL waaaf*aarataxx*faxaaaar«war***xa**xa+faarafaat+tatx+xxxxxf+raattttaa $19.01 D TRACY *SMITH 82528 231-115-0000-1405 14771 $60.31 04/24/97 53107 UTIL REFUND ACCT# 0433850047 /ACCTS RCVBL/CONS SVC $0.00 aaa VENDOR TOTAL r****aaaaaxw*afftaa+rarrwaaar**x**x**xtaxfxarrfraa**ax*xaxaxaxrxfff* $60.31 D MARIA "TIJERINA 82547 231-115-0000-1405 14790 $6.20 04/24/97 53108 UTIL REFUND ACCT# 1980400090 /ACCTS RCVBL/CONS SVC $0.00 aaa VENDOR TOTAL aaa*xxtxxafwwf aarrraaaara*raaaa*wwx*waxxaaaaaar*aa*aaa*axxaw*txaxxrx $6.20 D VAN DAELE DEV a 82523 231-115-0000-1405 14766 $88.23 04/24/97 53109 UTIL REFUND ACCT# 1641300002 /ACCTS RCVBL/CONS SVC $0.00 aaa VENDOR TOTAL "arwarata+aaa***xxaaatwatxxaaawrwrwaw**rraa*r****xxxxxwawwawrrr*arr* $88.23 D VAN DAELE DEV CO " 82565 231-115-0000-1405 14808 $111.01 04/24/97 53110 DTII. REFUND ACCT# 1647222009 /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL *w**aa**********aaa♦aar***aarararxaaaaar*wa«ww*aw*******a*****r*•*a• $111.01 D VAN DAELE DEV CO a 82566 231-115-0000-1405 14809 $101.65 04/24/97 53111 UTIL REFUND ACCT# 1649620007 /ACCTS RCVBL/CONS SVC $0.00 aaa VENDOR TOTAL raaaaar«rwrftar**aa***•*a****a*aaaaa♦a*aa*waaaaa aawffaaffffxxa««ratf $101.65 D DIANA "VAZOUEZ 82521 231-115-0000-1405 14764 $122.84 04/24/97 53112 UTIL REFUND ACCT# 0983240064 /ACCTS RCVBL/CONS SVC $0.00 FINANCE-FA310 TIME 15:05:26 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0074 FOR 05/01/97 DATE 05/01/97 VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL••aaawaawtiwaiaaaaaaauaaatfafa:•rararaaawiffraaaaaaaaai»arrtaaawaaf $122.84 D TOM R *VIOLO 82529 231-115-0000-1405 14772 $70.37 UTIL REFUND ACCT# 1114650055 /ACCTS RCVRL/CONS SVC **+ VENDOR TOTAL aaaa+aaafa•a•a+raaaa•asa+aaaaw+++wawwaaaawr++++wawirraartaaaa+aarraa♦ $70.37 D RON *WALDREP 82516 231-115-0000-14.05 14759 $30.67 UTIL REFUND ACCT# 1833880073 /ACCTS RCVBI./CONS SVC VENDOR TOTAL *ii+iiiaiiiaaiaaai++a aiwiiiiafaafaaalaahaaa*aaiiiiifaa+aAAA+Aw+afaaf $30.67 D KRIS H *WEN 82533 231-115-0000-1405 14776 $68.85 UTIL REFUND ACCT# 1753710069 /ACCTS RCVBL/CONS SVC aaa VENDOR TOTAL $68.85 D JAKE *WIERSMA 82518 231-115-0000-1405 14761 $49.47 UTIL REFUND ACCT# 1982280041 /ACCTS RCVBL/CONS SVC raa VENDOR TOTAL ia+fwrrafrirraraaaaaattfafftfffff:a+rarrawwitiwffffffi+irrarrrtwawwff $49.47 D SAI KWONG *WONG 82548 231-115-0000-1405 14791 $18.25 UTIL REFUND ACCT# 2310860029 /ACCTS RCV8L/C0NS SVC •a+ VENDOR TOTAL•ttfwifaiwafffraartaararaaaraaaa++aaaawaawifi»faa+rirtrtartaaawawwwfff $18.25 *** PAY CODE TOTAL *******wiuffiwaaars aaafaaaaaaaaaaaawwwfwiff»afirrtwrtartartaaaatut* $4,104.66 *** TOTAL WARRANTS**********•frrrfaawraaaaaaawaawaaaaiwaiwwfiiffafraaarrawrtrtaaaauu $1,032,072.64 04/24/97 53113 $0.00 04/24/97 53114 $o.00 04/24/97 53115 $0.00 04/24/97 53116 $0.00 04/24/97 $0.00 $0.00 53117