Loading...
HomeMy WebLinkAboutResolution No. 97-C060WARRANT REGISTER#J FISCAL YEAR 1996-97 WARRANTS DATED 04- 97 RESOLUTION NO. 97—C60 COUNCIL MEETING OF 05-05-97 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 $ 328,318.04 115 Transportation/Proposition A Fund 5,147.97 117 Transportation/Propostition C Fund 8,923.04 118 Community Development Block Grant Fund 2,215.80 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 0.00 125 Headstart Fund 3,877.05 127 Air Quality Improvement Fund 0.00 128 State Grants & Seisures 851.66 220 Capital Projects Fund 4,305.58 231 Consumer Services Fund 20,655.90 232 Water Fund 65,230.74 233 Light Fund 27,161.78 234 Sewer Fund 0.00 235 Azusa Valley Water Fund 66,905.61 241 Employee Benefits Fund 59,760.71 242 Self Insurance Fund 3,360.00 243 Central Services Fund 30,084.78 261 Special Deposits Fund 724,991.94 401 APFA/Debt Service Fund 2,120.00 403 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 2,858.25 425 APFA/1994 COPS -Capital Imprvmt. Refinancing Fund 2,832.50 501 Redevelopment Administration Fund 0.00 Total $ 1,359,601.35 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. ADOPT AND APPR ED this 5th day of May 1997. AY 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 5th day of May 1997 by the following vote of the Council: AYES: COUNCILMEMBERS:Hardison, Stanford, Rocha, Beebe, Madridn NOES: CILMEMBERS:No ABS E O CILM ERS:N CI CLE WARRANTS #52298-52299,52328-52330 PRE -DATED WARRANTS #52300-52303,52331-52333 SPOILED DOCUMENTS WARRANTS #52304-52327. 52334-52699 COMP WRITTEN kii VENDOR TOTAL i#t►i.ii.!#!#k###ki4itt#k!k#it#!i!klit#tt##kliiki#lit♦fkkifii###!\!!__._.-_..554,751.36- H CITY OF AZUSA 03257 261-I15-0000-1505 - 00214 FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0001 TIME 13:30:14 - -.-- - -FOR-04/24/-97 -- - DATE 04/24/97 PAY VENDOR NAME VND NACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK $ DESCRIPTION ----PRO1-M -ACCOUNT--DESCRIPTION-----------.--AMOUNT UNENC H AZUSA CITY FED CREDIT UNION 01305 - --- 261-205-0000-3035--00817- 04/10/97 52298 ACFCU/DUES PR$8/97 /CREDIT UNION PAYABLE $0.00 kii VENDOR TOTAL i#t►i.ii.!#!#k###ki4itt#k!k#it#!i!klit#tt##kliiki#lit♦fkkifii###!\!!__._.-_..554,751.36- H CATHY *CONTRERAS 03257 261-I15-0000-1505 - 00214 3555.05• 04/10/97 52299 C.CONTRERAS/9SY. VAC.ADV. /ADVANCES/EMPLOYEE $0.00 VENDOR TOTAL $555.05--- - H FOOTHILL TRANSIT AUTHORITY 04841 .--1.17-400-1731-6626- 00319- - -- $693.00... 04/15/97 52329 FTA/'A'SENIOR-DISABLED AT0109 TRANSPORTATION /BUS PASS COST $0.00 H FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626- 00320 - --$1,572.00 04/15/97 S2329 FTA/'B'STUDENT K-12 AT0109 TRANSPORTATION /BUS PASS COST $0.00 H FOOTHILL TRANSIT AUTHORITY 04841 -1-17-400-1731-6626- -- 00321-- --- -- $.795.00.. 04/15/97 52329 FTA/'C'COLLEGE-UNIVERSITY - AT0109 TRANSPORTATION /BUS PASS COST $0.00 H FOOTHILL TRANSIT AUTHORITY - 04841 117-400-1731-6626- 00322 - $640.00 - 04/15/97 52329 FTA/'D'LOCAL LINES AT0109 TRANSPORTATION /BUS PASS COST 10.00 H FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626- .00323- .-- $801,00- 04/15/97 52329 FTA/'4'EXPRESS 495-690 AT0109 TRANSPORTATION /BUS PASS COST .$0.00 H FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00324- -. -- .- 1113.40CR 04/15/97 52329 FTA/LESS COMMISSION AT0109 TRANSPORTATION /BUS PASS COST $0.00 ri# VENDOR TOTAL aiikkka#Ysik#kkiask ixkiaaff sifftlsiiiffaffitffsffisa/iisif 4ifi is tiff____$3 x666. 60- - • H L.A. COUNTY FIRE DEPT. 00399 101-400-1631-6401 00266 $204,226.43 04/15/97 52328 UFB-LACOFIRE/MAY 1997 SVC CONTRACT SVCS /FIRE DEPT SERVICES $0.00 ... VENDOR TOTAL kkkkikilkiitiiiif tittif ifiiiiiitif tiiilf iitifiiii•fiiiliRf iiffiitilR_-_$2D4�226�43- H METROLINK 064SO 117-400-1731-6626- -- 00326- -- - 11-,960.00 04/15/97 52330 MTRLNK/COVINA TO L.A. AT0109 TRANSPORTATION /BUS PASS COST $0.00 H METROLINK 06450 117-400-1731-6626 00327- $112.00 04/15/97 52330 MTRLNK/UPLAND TO COVINA AT0109 TRANSPORTATION /BUS PASS COST $0.00 :Op?% I-1H.J CITY OF AZUSA PAGE 0002 PRELIMINARY HANDWRITE CHECK REGISTER DATE 04/24/97 FINANCE-FA310H --_ TIME 13:30:14 VND * ACCOUNT NUMBER TRN * DATE PO* AMOUNT INV/RA„OUNT CHK 0 PAY VENDOR NAME ACCOUMLDESCRIP.TION LINEN C DESCRIPTION - ----------------PRO'-* Tr 04/1 00 52330 H METROIIHK - --.--- ---06450---1-1 AT0109 TRANSPORTATION /BUS PASS COST $09 MTRLNK/RNCH.CMGA.TO COVINA 06450--.----117-400-1731-6626.---.--00329--- ---- ----- $1.-056...00_ 04/15/7 52330 H METROLINK - - AT0109 TRANSPORTATION /BUS PASS COST 50900 MTRLNK/SAN.BERDHO.TO COVINA 06450. 117-400-1731-6626.... 00330 f203.00CR 04/15/7 5233C . H METROLINK .. AT0109 TRANSPORTATION /BUS PASS COST 50900 MTRLNK/LESS CHECKS • •+v VENDOR TOTAL»++•++e++a+++++++►+++++++♦+++++••rre+r+++r++++r+to+++r s►++++s+►►+++• 53,.069.00 TOTAL a►w++s+es+ssr+e+•►rs+e+++++r+res+er•+esaet+o+o►woes+sws.�ta corsoo+s___..$266.268.-.44. vww PAY CODE _5266..268...44. $0.00 naw TOTAL WARRANTS vrw++•w++rs•s+s+++++a++ro++++++++++►++++eet++roesr++oo►stsa+oo+s+• CITY OF AZUSA FINANCE-F.A310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 14:07:23 FOR 04/10/97 DATE 04/10/97 PAY VENDOR NAME VNO # ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 5 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R A.A.J.,INC. 00434 233-400-1921-8323 02641 - $1.,737.70 31397 04/10/97 AAJ/LSU TENANT 2ND FLOOR------"*- - - - —705701- ELECTRIC-OPNS---/OUTSIDE -SVC/ELEC-------- - $0.00 R A.A.J.,INC. 00434 235-400-1912-7125 00001 $4,935.00 04/10/97 AAJ/GLDSTN YARD IMPRVMNTS ---- - -'- "---' - - "" --AVWC OPERATIONS /BLDGS/MIN-IMPRVMTS/REMO-- R BANK, OF CALIFORNIA $0.00 rr! VENDOR TOTAL++rw»+w»w#+++aws##»s#++trkrka#r♦rr!lkkkkkrrkr#s###rlkwt!lr w+wrk♦wa»s $6,672.70 - /PARS/EMPLOYEE R ACEA OIS45 261-205-0000-3020 00380 $530.00 ACEA/DUES PRS/97 /DUES PAYABLE/ACEA .»» VENDOR TOTAL+*++*!##+#r#!♦wlkkr,rrf#!!k#r#riikikr#\rrlrrkr#k4!#r#!#trk#r#lrrtkkk• $530.00 --- R BANK OF CALIFORNIA 93573 241-400-1213-6109 00256 SBB3.S5 BOFCA/PARS01797 EMPLYR - EMPL- BENEFITS-- /PARS/EMPLOYER - R BANK, OF CALIFORNIA 93573 261-205-0000-3073 00312 5883.SS BOFCA/PARS01797 EMPLYE - /PARS/EMPLOYEE - - r++ VENDOR TOTAL++•rwlr+#a+kkkrsrrrsk►+asrlklksrrrsr rrrska##rr!!r♦w+l+wr+s klkrrrrrrr 51,767.10 R BANKERS SECURITY LIFE INS.SOC. 04421 261-205-0000-3085 00277 $251.00 BNKRS/LIFE INS PRS/97 - ---- --- --- - /INS PBL/WITHHELD/LIFE- rrw VENDOR TOTAL#!rls:#+wla!!rw#awswsasls!!larsr raswlr a#!rwla##tlrrr•lkr+rr•rrlk skls $251.00 R BNY WESTERN TRUST COMPANY 06486 232-400-1911-7001 00074 $8,665.83 BNY WSTRN/93 WTR 8ND PMT INT WATER OPNS /INTEREST EXPENSE -.- R BNY WESTERN TRUST COMPANY 06486 235-400-1912-7001 00067 $36,539.32 BNY WSTRN/93 WTR BND PMT INT AVWC OPERATIONS /INTEREST EXPENSE rrw VENDOR TOTAL r!r•rw+»+t#iw!•t#Lllw!!t#rrrliwlk!!#fRrr#rlrr4!•#!rlr4#t!lttktir lktw $45,205.15 R CALIFORNIA FRANCHISE TAX BOARD 01303 261-205-0000-3099 04295 $4.40 CA FRNCHS/572882468-MCFANN---- /P/R DED WITHHELD/OTHER +as VENDOR TOTAL v#»+aw#++kskwrk#wrrkk skkk+#krrs#r•rrr•lrkkkrlwskrr♦##!»rar#rrsrrrka! $4.40 R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01066 $2,366.25 AZ PYRL/NET PYRL AR -O PRS/97- - /WAGES S SALARIES-PAYABL 04/10/97 $0.00 04/10/97 $0.00 04/10/97 $0.00 04/10/97 $0.00 04/10/97 $0.00 04/10/97 $0.00 04/10/97 $0.00 04/10/97 $0.00 52304 52304 52305 52306 52306 52307 52308 52308 52309 52310 • 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0002 TIME 14:07:23 FOR 04/10/97 DATE 04/10/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRH $ AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PRO.I $ ACCOUNT DESCRIPTION AMOUNT UNENC R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01067 $447,298.88 04/10/97 52310 AZ PYRL/NET PYRL CITY-PRO/97-- - - - - - -- - -- ----- - -----/WAGES-d-SALARIES-PAYAB6----------$0-:00- R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00945 $384.58 04/10/97 52310 AZ PYRL/FED TAX- AR-D--PR8/-97------------- _- - -- -----.--/TAXES-PBL/WITHHE6D/FED------ ---- ---- -$0:00 R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00946 $110,395.28 04/10/97 52310 AZ PYRL/FEC TAX CITY PR8/97 /TAXES PBL/WITHHELD/FED $0.00 R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01241 $89.42 04/10/97 52310 AZ PYRL/FICA TAX AR -D PRS/97' /TAXES PAYABLE/FICA $0.00 • R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01242 $382.32 04/10/97 52310 AZ PYRL/SOC SEC- TAX- "AR-D-PR8--- ---"-"-'--- --------"—'—'-- -- /TAXES PAYABLE/FICA------ - - --$0.00 ' R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01243 $13,015.76 04/10/97 52310 AZ PYRL/FICA TAX CITY-PRS/97'- - - - -- - -- /TAXES PAYABLE/FICA - $0.00 R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 01129 $32,670.07 04/10/97 52310 AZ PYRL/STATE TAX CITY—PRS/97— ---'"-------- - ---"------- —`--/TAXES PBL/WITHHELD/STAT $0.00 +ww VENDOR TOTAL •+*+«sw\\stf rf ffaa\f\•ffrf r♦ffff of s\!fff\\•\frsfff rf►rffff w\f•s••ff♦ $606,602.56 R COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 04297 $173.08 04/10/97 52311 CRT TRSTEE/CSD01580- PR8197----- ---- --' -' - ----------'-"-'" - ------7P/R DED-WITHHELD>OTHER--- - - - $0.00 *wf VENDOR TOTAL +\•rf\a\\f\f\+\fff\\\f\rfr\f•frf•\srf of •fffff•\f \f aff\+\+\!fff \ff•\• $173.08 R BICH-NGOC (LOUISE) *BANG 96523 261-205-0000-3099 04293 $1,244.74 04/10/97 52312 B DANG/94006140 PR8/97-----_-'"""' '"' - """- --" - -- /P/R DED WITHHELD/OTHER- $0.00 • +*+ VENDOR TOTAL •\fi+++f •t\•ftt\ff \f ++\\\•f \ff•\\\fff\\f •ffi+f\\t\!fff f\ffffff fff.\\ $1_244.74 R DISTRICT ATTORNEY, 04190 261-205-0000-3099 04299 $161.53 04/10/97 52313 DA/117270 M TORRES PR8/97"--..-. -- ------- /PYR DED WITHHELD/OTHER--- $0.00 ++\ VENDOR TOTAL as+++\faf\\•\fff rr\f srfff\ffffff u•••rf•r\fffrf•fff♦f •\\!fff sfff !fff 0161.53 R AUDREE J.*FISCHER 96582 261-205-0000-3099 04290 $539.08 04/10/97 52314 A FISCHER/SBFL27817' PR8/97 - /P/RDED WITHHELD/OTHER---- - $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14:07:23 FOR 04/10/97 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN_# DESCRIPTION PRO1 # ACCOUNT DESCRIPTION *** VENDOR TOTAL *»rfi*»###fts###fi rtttt»tr####f!lftfsf#rat tta###trrlsss#tslttr tt #ta♦ts PAGE 0003 DATE 04/10/97 AMOUNT^ INV/REF DATE POR CHK # AMOUNT UNENC $539.08 R ELENORE *GAGLIARDI 05354 261-205-0000-3099 04296 $276.92 04/10/97 52315 E GAGLIARDI/EA0103753-PR8/97"' - - '---'------------ •------------/P/R DED-WITHHEL'D/OTHER------ $0.00 *wfi VENDOR TOTAL********R*fifiFttttsttltft#f*#*fi!ltfta■t##!sf►!#s#fts/fits#ttttslflst*# $276-92 R GREAT WESTERN BANK 00876 261-205-0000-3010 01135 $25,222.03 04/10/97 52316 GWB/DEF COMP MO PR8/97 /DEFERRED COMP PAYABLE $0.00 R GREAT WESTERN BANK 00876 261-205-0000-3010 01136 $3,548.86 04/10/97 52316 GWB/DEF COMP BWKLY-PR8/9T----"' - "' -------------- -- ----- ----/DEFERRED -COMP- PAYABLE ------- $0.00 *** VENDOR TOTAL*+##*«sffis#ssffilf#tlfft####!lrsrrf#!ff####etatftt■#!s•s####fft###### $28,770.89 R GTE CALIFORNIA 00388 101-400-1500-6915 00045 $93.SS 04/10/97 52317 GTE/318-334-4868` "--"-- - - CITY LIBRARY ./UTILITIES/TELEPHONE'— $0.00 R GTE CALIFORNIA 00388 101-400-1611-6917 00048 $1,188.19 04/10/97 52317 GTE/818-334-9787 "- -"" POLICE OPNS ../TELEPHONE ALLOCATION $0.00 R GTE CALIFORNIA 00388 128-400-2312-6915 00043 $19.11 04/10/97 52317 GTE/818-815-0057 "-'"""---- - .- --.-- - - 905000 STREET MAINT -- /UTILITIES/TELEPHONE- - .. $0.00 R GTE CALIFORNIA 00388 128-400-2312-6915 00044 $171.51 04/10/97 52317 GTE/818-615-0057"--'- 905000 STREET MAINT- /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00436 $27.29 04/10/97 52317 GTE/818-969-7927 --"` INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00437 $47.48 04/10/97 52317 GTE/S1',-334-2817 HR1711 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00438 $4,627.82 04/10/97 52317 GTE/818-912-5200 -"- - --- - - - -- - - INFO SYSTEMS` /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00439 $3,062.76 04/10/97 52317 GTE/818-334-0418 --- -" HR1112 INFO SYSTEMS --' /UTILITIES/TELEPHONE'- $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00441 $54.91 04/10/97 52317 GTE/818-969-0716 "-- INFO SYSTEMS -- /UTILITIES/TELEPHONE'--- --- - $0.00 • . .. .. - - CITY OF AZUSA . . --_._. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 14:07:23 .FOR 04/10/97_ DATE 04/10/97 _ PAY VENDOR NAME VND q ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POR CHK R DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC ' R GTE CALIFORNIA 00388 243-400-1940-6915 00442 $29.04 04/10/97 52317 GTE/818-812-0321- - -- - -- -- ---_._HR1711- INFO SYSTEMS - ----/UTILITIES/TELEPHONE-------- ---- ---- $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00443 127.28 04/10/97 52317 GTE/818-969-7927 - ----- INFO SYSTEMS - /UTILITIES/TELEPHONE-'--.._.-.. ._ $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00444 $29.04 04/10/97 52317 • GTE/818-969-3859 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00445 $3,020.88 04/10/97 52317 GTESIS-334-0418 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00446 $445.13 04/10/97 52317 GTE/818-181-0294 -- -- --- -.... -- - -- -- INFO SYSTEMS - /UTILITIES/TELEPHONE:- - $0.00 R GTE CALIFORNIA 003.88 243-400-1940-6915 00447 $109.79 04/10/97 52317 ' GTE/818-969-7176 - --- -- - - ..INFO SYSTEMS /UTILITIES/TELEPHONE------- - - $0.00 ••• VENDOR TOTAL st#++s++++#s++srsass#rar#ss#####sss+++#s+r+++ssss+#+#a+#rs#+a#ss#•#t $12,953.78 R INT'L BROTHERHOOD ELEC.WORKERS 01378 261-205-0000-3030 00346 $2,244.70 04/10/97 52318 IBEW/DVES PRS/97 ---- - --- - ----- - /DUES PAYABLE/IBEW--- $0.00 r»• VENDOR TOTAL •»+a++#a+#+#srsssss#sr#r•+a#ssssss+++•#a##as##s##sssss#r+»+s++##+•+# $2,244.70 R MARLEEN LYON *DOCKERS 04340 261-205-0000-3099 04294 $359.53 04/10/97 52319 M DOCKERS/EAD82210 PR8/97- - /P/R DED WITHHELD/OTHER- --- 10.00 • $359.53 ♦+# VENDOR TOTAL *+s++++++sr####*srsss+##taws##s•s+s#►a########ssa++ss#sas+rss+ss++++ R FESTIVAL OF ARTS-*LAGUNA BEACH 00879 101-400-1721-6625 00169 $640.00 S 04/10/97 52320 FEST OF ARTS/JUL 29 SR:TRIP SENIOR PROGRAMS /PROGRAM EXPENSES---- -- $0.00 ++• VENDOR TOTAL*•w##+s++s+s++#ssssss++a++r+r###e• u•*##rs#s+s+##s+s#+s#►s#+#++##r## $640.00 R LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 01137 $18,429.72 04/10/97 52321 LINCOLN/DEF COMP MO PRS/97 -- -- /DEFERRED COMP PAYABLE - $0.00 R LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 01138 $2,610.57 04/10/97 52321 LINCOLN/OEF COMP BI WKLY PRB---- - - -- - - -- - ---_-. /DEFERRED -COMP -PAYABLE--- ----- $0.00 FINANCE-FA310 CITY OF AZUSA J RODRIGUEZ/RFL043804 PR8/97 TIME 14:07:3 PRELIMINARY WARRANT REGISTER 52323 PAGE 0005 $0.00 FOR 04/10/97 arr VENDOR TOTAL*r!!s»»}sy*+s#♦#u«rsa*y##rr►wry#♦♦r#rtr►#rr#wyyru s#ry#ary us:rww s# $576.92 R SAN BERNARDINO CHILD SUPP PMTS 04472 261-205-0000-3099 04298 DATE 04/10/97 PAY VENDOR NAME VND # DESCRIPTION ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK N DED WITHHELD/OTHER PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC $99.23 »** VENDOR TOTAL'+rw#k»}ss«yyrrwrtrs«Ry##trsstrrrrr##ttr##s##tp trrtsrrtrrra s#ttrs strw f21,040.29 $530.77 R NORMANDIN PACIFIC HOLDINGS 05722 101-400-1611-6563 04783 04/10/97 52325/P/R NORMANDIN/LATEX- GLOVES-------------POL-ICE-OPNS--/SUPPL-IES/SPECIAL--- DED WITHHELD/OTHER $468.22 5695 04/10/97 52322 $530.77 --t0.: 00- - +•• VENDOR TOTAL+»a!•r*yr»ry«y»yy»y#w►>r*+ywr»#yyrr«»#»rr++»»yyy++#tayrsrs+++ratrr»+ $468.22 R JEANETTE *RODRIGUEZ 05024 261-205-0000-3099 04291 $576.92 J RODRIGUEZ/RFL043804 PR8/97 04/10/97 52323 /P/R DED WITHHELD/OTHER $0.00 arr VENDOR TOTAL*r!!s»»}sy*+s#♦#u«rsa*y##rr►wry#♦♦r#rtr►#rr#wyyru s#ry#ary us:rww s# $576.92 R SAN BERNARDINO CHILD SUPP PMTS 04472 261-205-0000-3099 04298 SBCSP /.S 1F67152 PR8/97 - ---- - $99.23 04/10/97 52324- -/P/R DED WITHHELD/OTHER $0.00 r*» VENDOR TOTAL *»#r«»»*R}}#tr R#tyrat##trylr♦say+#Rtry#a####R+#try#s}#R rya«r►rtrt+#s►t $99.23 R SHERRY L. *.SMITH 06252 261-205-0000-3099 04292 $530.77 S SM[TH/KD025226 PRB/97 04/10/97 52325/P/R DED WITHHELD/OTHER $0.00 }«s VENDOR TOTAL+R»yr«}y«}«##r#}rry!!s##rtyyrtaywtart tryrrrywar#ttrsta##tr+Rt►s##rtw#t $530.77 *rw PAY CODE TOTAL *+rr*s»w+Ry#syttRy rlswtrryryrsa!#ttttr#tyrwr #wttsrrsytta ytty#yr»R# $731,112.59 S ACCESS SERVICES, INC. 06381 11S-202-0000-2756 00002 ACCSS SVC/ASI SCRIPT BKS93 --- $1,395.00 04/10/97 52326/SCRIP COLLECTIONS -PBL- $0.00 *y• VENDOR TOTAL *«ser*Ry»}ky#ry#}a##ssss#Ry#r♦r#aa rrsssratrryt♦ysaas rterr uyy«s#ttrs# $1,395.00 S LAURE14CE *WELK VILLAGE THEATRE 02055 101-400-1721-6625 00168 $962.62 LUELK/BAL- FOR MAY 4;97SR:TRIP - - SENIOR -PROGRAMS -/PROGRAM EXPENSES-- 04/10/97 52327 $0.00 *rr VENDOR TOTAL s}yrr<«aryr:rw►u #trsltyyrttr#ttr uw#y#tryq srtar#rwry#w+rt«rtt►tr#w $962.62 u» PAY CODE TOTAL +rx»»s»+*aRr»+wrrywrrryya yywryyyyy+##rry+#R+rar+y.ryryRyr+ytrrryrr $2,357.62 +»» TOTAL WARRANTS»»»r»ts+raswtrryty#srr+#tty#t►ays#a#Rtttyyrrtrrerr#aty#rswryrtrrrt# $733,470.21- $0.00' • 0 •.. PA'( Ct,I/F. TOTAL """I '•+•ri*Rear r:rr>rrrwr+rwr;;R>r+wrrwr rrR»r>;r.. I;.r>rr;r>rr» 63,000.00 CITY OF AZUSA $84.30 04/15/97 F I rJAtJrE !"3I!: PRELIMINARY WARRANT REGISTER .-.---_FOR 04/17/97 Al ANSURG/3162 APR97 CONSUMER SVCS /OUTSIDE PAGE DATE 0001 04/17/97 PA( VFNOOP rJAME DESCRIPTION VNO 0 ACCOUNT NUMBER TRN 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE P00 AMOUNT UNENC CHK p r PDQ.t F1_ETrNER.PAT FLETCHER, d ri.ErCHER/STTLMr 96-33 96631 24.2_-400-1221-6740 01768 HRE312 UKRS COMP/LIAB /CLAIMS 53,000.00 EXPENSE/LIABILIT 04/17/97 $0.00 52334 ♦�} :ErIDOP T9TAL #fifi;4######♦;R#;;R#>##♦;;R###> $3,000.00 04/15/97 52336 •.. PA'( Ct,I/F. TOTAL """I '•+•ri*Rear r:rr>rrrwr+rwr;;R>r+wrrwr rrR»r>;r.. I;.r>rr;r>rr» 63,000.00 R A-1 ANSWERING SERV ICE 05383 231-400-1931-6493 00177 $84.30 04/15/97 S233S • Al ANSURG/3162 APR97 CONSUMER SVCS /OUTSIDE SVCS d REPAIRS $0.00 Rk• VFMDOP TorAL «..>...1}.:..k :.r» rrrw>rrR;r>rrR>wrr;>rRrrwwrw;r»rR>:.:.r>rr;.r srw#w+;»rw 184.30 R A -Z BUS SALES 04299 2243-400-1733-6825 00995 51,062.76 16058 04/15/97 52336 21.13:HP7 MAINT,REPAIRS AT0199 TRANS VEM MAINT /MAINT d REPAIR/VEHICLE 60.00 •.Z ♦.�. 'V cCt 1uP TO TAL 1-,k't�k,!!:•kr##!r}R,1'#r;RR;R#riw;rRrrlRi Tri;RRirri rr is##irilriRRfRririr s1,052.76 R AC rOUN rEMPS 00041 101-400-1411-6009 00301 $1,075.20 75299 04/16/97 52337 �r (-rlfF.nc': .'pRO YE �(dO3/29/97 ADMIN/GEN ACCTG /TEMPORARY SERVICES 60.00 R AC'rOUrn IMPS 00041 101-400-1411-6009 00302 $1,075.20 77273 04/16/97 52337 ACC TRPS/0 ROSE ENDING 4/4/97 ADMIN/GEN ACCTG /TEMPORARY SERVICES $0.00 -.. VENDOF TOTAL .•'tfi,......R.#fifi>;R » ifirRrifififiRrri;;;rww wiT#4>;;}i}rR;;rRr #fi#ri#i;fi# $2,150.40 R =P;;NC!Sr0 •ACUNA 06503 101-400-1611-6825 05287 $300.00 64260 04/16/97 52338 FACUNA/DETAIL D7.9,9,12 -POLICE OPNS-- /MAINT d REPAIR/VEHICLE $0.00 .�. 'VENDOR TOTAL $300.00 F MISUEL. ^AGUINIGA 96625 101-300-0000-4790 01080 $200.00 04/15/97 52339 M .A';UirJI';A%REF PLAN APPLIC /PRECISE PLANS 60.00 •.• 'VENOOF TOTAL ••'+•`•-- ... >i>rwwss>R;Rwrwww#rfi»>wrrrr;;srrtr fir Rrr>;,.»r>>};R#>R;R 5200.00 c nMER!,_.AM SAFFTr UTILITY CORP 03319 233-400-1921-6198 00475 $361.66 45801 04/16/97 52340 AMEP SETT%ELECT EOPT,SUPP ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 07250 04/15/97 $0.00 07251 04/15/97 $0.00 07250 04/15/97 $0.00 07364 04/15/97 30.00 07417 04/15/97 $0.00 P rd11EL7FH VALLEY BUS LINE CITY OF AZVSA , 3514._00 00443 233-400-1921-6527 00054 FINANTE-PA310 TIME I: PRELIMINARY WARRANT REGISTER __FOR_04/17/97 30.00 PAGE DATE 0002 04/17/97 PAi VE110OR NAME DESCRIPTION VND # ACCOUNT NUMBER TRN # __PROD 11_._ ACCOUNT DESCRIPTION AMOUNT ___ _ INV/REF DATE POO _ _ AMOUNT UNENC CHK # R AMERICAN .';AFEi"f UTILITY CORP AMER FPIvZELECT EOPT,SUPP 03319 233_400-192.1-8198 00476 ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $29.37 45802 04/16/97 $0.00 52340 VENDOR 10 TAL $391.03 SUPPLIES /SUPPLIES/SPECIAL 07250 04/15/97 $0.00 07251 04/15/97 $0.00 07250 04/15/97 $0.00 07364 04/15/97 30.00 07417 04/15/97 $0.00 P rd11EL7FH VALLEY BUS LINE rNI:'EP (r!C. 3514._00 00443 233-400-1921-6527 00054 $45.91.. EXPENSES 30.00 .ANIYTER.-COMPTR SUPPLIES 3361.00 ELECTRIC OPNS /SUPPLIES/COMPUTER AT0105 TRANSPORTATION /PROGRAM q :•,N(XrEP. INC. T_,i '•L : xx.I r+; II - ' f:+x.Y :xf+ffWfhWWWf Wf WWWWWW W:f W#WWII W}:f WwWX SW:«a :rWrWWW:rwM1WUW 00443 243-400-1940-6527 00070 $200.66 04/16/97 Ari Cx.TF.F:r:yPTR SUPPLIES /SUPPLIES/SPECIAL INFO SYSTEMS /SUPPLIES/COMPUTER $0.00 !: !'•.NI:1 F.R !NC 06755 00443 243-400-)94.0-6527 00071 $103.35 04/16/97 AN(LTEB:COMPTR SUPPLIES /SUPPLIES/SPECIAL INFO SYSTEMS /SUPPLIES/COMPUTER $0.00 R Atl[' IEP PIC. 00443 243-400-19.4076527 00072 $73.31 04/15/97 VII.' FE.R. COMPTP. IJPPLIES /MAINT d REPAIR/VEHICLE INFO SYSTEMS /.SUPPLIES/COMPUTER R nM !.�R INC. 00443 243_-400-19.40-6527 00073 $97.43 !NrllXTEr/COMPTP. 'SUPPLIES INFO SYSTEMS /SUPPLIES/COMPUTER «f+ VENDOR FOTAL $520.66 07250 04/15/97 $0.00 07251 04/15/97 $0.00 07250 04/15/97 $0.00 07364 04/15/97 30.00 07417 04/15/97 $0.00 P rd11EL7FH VALLEY BUS LINE 04857 1157400-1731-6625 01047 3514._00 19024 04/16/97 ANTLP:FALri PP•INGS 3/2S ATOIOS TRANSPORTATION /PROGRAM EXPENSES 30.00 n :tJFPL";t: VALLEY LINE 04857 115-400-1731-6625 01048 3361.00 18267 04/16/97 ,RUS •;!!!.P J'IIAPIO MILLS 3/12 AT0105 TRANSPORTATION /PROGRAM EXPENSES $0.00 T_,i '•L : xx.I r+; II - ' f:+x.Y :xf+ffWfhWWWf Wf WWWWWW W:f W#WWII W}:f WwWX SW:«a :rWrWWW:rwM1WUW $875.00 P nRFOU P1FE AND STEEL ,,-P4 P!F'P�SPEC SUPP PARK MAINT o lP-OU PIPE AND STEEL ARRU PIPE/ --,PEC SUPP PARK MAINT ::,PP LI PIPE AND STEEL ,•.-a L� -!PE:=PE•; ?VPP PARK MAINT R ',PRPU PIPE AND STEEL ARRU PiPr.'MAINT REP TOOLS 00070 101-400-2311-6563 06753 $73.71 42680.04/16/97 PARK MAINT /SUPPLIES/SPECIAL 30.00 00070 1.01-400__-2311-65G3 0.6.754 131.83 42681 04/16/97 PARK MAINT /SUPPLIES/SPECIAL $0.00 00070 101-400-2311-6SG3 06755 $17.32 43946 04/16/97 PARI: MAINT /SUPPLIES/SPECIAL $0.00 00070 232-400_-1.911-6825 19.58 42810 04/15/97 WATER OPNS _0.0.389 /MAINT d REPAIR/VEHICLE 10.00 52341 52341 SE341 52341 52341 52342 52342 52343 S2343 52343 52343 • • CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0003 FINANCE-F.1?10 _.. DATE 04/17/97 TIME 12,21:4? _ _ __..._____FOR _04/17/97 NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK A: PAY VENDOR O___ ACCOUNT DESCRIPTION ._ AMOUNT UNENC DESCRIPTION .._. __- .__-RR01 — P AFR041 PIPE STEEL 00070 00058 $477.49 42630 04/16/97 52343 .AND _ ARRU PIPE/SHELVING SUPPLIES _233-400-1921-8291 ELECTRIC OPNS /MAINT/ELECT/STRUCTURES $0.00 P ARROW PIPE AND STEEL 00070 233-400-1921-8291 00059 $24.51. 43798 04/16/97 52343 `%PRW PIPE.' HELVING SUPPLIES ELECTRIC OPNS /MAINT/ELECT/STRUCTURES $0.00 N kPPOU PIPE AMD STEEL 00070 235-400-1912-8698 00221 $43.72_. 43981 04/15/97 52343 AVWC OPERATIONS /MAINT/WATER PLANT/MISC $0.00 .ARP.0 PIPE/SCREENS r-..-.. vc'1D^h rOTAL*•-•'•.°aw##sxrtrtussrtwrtsrtt►rttsssrtsssrtttrtrts#rtsrttts w#sxyrtrttrtssssst#trt $678.16._ • nrilp TOOL 03683 243-400-1733-6825 00996 $105.00 _8395 04/15/97 52344 R AUTO CUOL/485 A/C REPAIRS AT0199 TRANS VEH MAINT /MAINT d REPAIR/VEHICLE $0.00 03683 243-400-1733-6825 00999 $778.01 8391 04/16/97 52344 F :1UfO COOL .V10 C90L/rt95 A/C REPAIRS AT0199 TRANS VEH MAINT /MAINT & REPAIR/VEHICLE $0.00 pljR T11 TAL ...a. +..calSat###Y1W#rt#x####!t#M#t#it##i##rtx###x#i#ifiYMVYt#RYi###bAi#4 $883.01 R AUTOMUHILE QUARTERLY PUBLICATN 01517 101-400-1500-6503 OS -748 $59._95_ _ 04/15/97 52345 Al1f0 OTRLT/SBSCRP189818 CITY LIBRARY /BOOKS $0.00 1.a VC!'00F "0 T'AL 1'•c1:.. ...yaws+rt#x1e#rtwe##s#xxtrts###srtrtxrt####xx##ss>ts##+###<t#####r## 459.95._..... 00062 101-400-1811-6825 00222 $58.70 21560 04/15/97 52346 p AZUSA CAP, WASH PLANNING /MAINT b REPAIR/VEHICLE $0.00 n„ r_APUASH/MAP.97 :VCS P nZx'SA CAR WASH 00062 237-400.-1921-4825 00447 $8.95 04/15/97 52346 AZ CARUASH:MAR97 SVCS _ ELECTRIC OPNS /MAINT d REPAIR/VEHICLE $0.00 • P AZUPA CAR UASH 00062 235-400-1912-6825 00213 $8.95 04/15/97 52346 AZ CARUASH.'MAP97 SVCS AVWC OPERATIONS /MAINT d REPAIR/VEHICLE $0.00 .w. VENDOR 107A)_ rtrtrt trtsswrttstsrtrtt#►rtw $76.60_ P, AZUSA PLUM8IMG S HEATING SUPP. 00046 232-400-1911-8696 07038 $5.24 45649 04/15/97 52347 WATER OPNS /MAINT/DATER/SERVICES $0.00 a, PLMpG.r1AINf SUPPLIES N AZ --=A PLUMBING n' HEATING SUPP. 00046 232-400-1911-8696 07039 $298.77 45455 04/15/97 52347 WATER OPNS /MAINT/WATER/SERVICES $0.00 AZ PLMPG;MAINT SUPPLIES R q;119.A Ur:IFIEII SCHOOL DISTRICT 00286 125-400-1741-6655 00449 $242.00 2090 04/15/97 ,AUSO:MARi7 LUNCH,BRKFST HEAD START PROG /FOOD SERVICES/CONTRACT $0.00 «<. VENO!)R PITAL'!{rt,':'•nnYtYlkiiiitklfkiIt#k#fik#k#tkiikiikklkk##k#!r'#1#1411####4+! $242.00 R ti WIFE F:QPF 06477 _233-_400-1921-8283 00220 1268.07 62149 04/15/97 PC DIRE:ELEC -SUPPLIES ELECTRIC OPNS /LINE EXPENSES/0-H LINES $0.00 Y4♦ VErfDOP. TOTAL ++4#i#+♦#n#ik#+4i!##k+f! 1268.07 R CITY OF AZU.SA 96588 101-4,00-1500-6503 0574.5 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME FOR 04/17/97 R DATE 04/17/97 PAY +erlOUR NAME VND p ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK N DESCRIPTION PROJ p _ ACCOUNT DESCRIPTION P. AMOUNT UNENC COMPANY R AZQU A PLUMBING S HEATING SUPP. 00046 232-400-1.911-8696 _07040 $131.31 _._456.34 04/15/97 52347 nZ PL118C:MAINT SUPPLIES WATER OPNS /MAINT/WATER/SERVICES F 60.00 COMPANY Ytx VENDOR TOTAL«st 101-4.00-_I_SO.0-6503 057__41 6435.32 BI'R4TtLR/90OKS R q;119.A Ur:IFIEII SCHOOL DISTRICT 00286 125-400-1741-6655 00449 $242.00 2090 04/15/97 ,AUSO:MARi7 LUNCH,BRKFST HEAD START PROG /FOOD SERVICES/CONTRACT $0.00 «<. VENO!)R PITAL'!{rt,':'•nnYtYlkiiiitklfkiIt#k#fik#k#tkiikiikklkk##k#!r'#1#1411####4+! $242.00 R ti WIFE F:QPF 06477 _233-_400-1921-8283 00220 1268.07 62149 04/15/97 PC DIRE:ELEC -SUPPLIES ELECTRIC OPNS /LINE EXPENSES/0-H LINES $0.00 Y4♦ VErfDOP. TOTAL ++4#i#+♦#n#ik#+4i!##k+f! 1268.07 R BABY TALK 96588 101-4,00-1500-6503 0574.5 BABY TALK/BOOKS CITY LIBRARY /BOOKS Yt• VEu DOR TOTAL+'ktt+Yi:'1'tMktnni#kf####kf#ff++###k+fkk#f!+######?##i#tkk#kkflki##4kfk R -Al:Er. a TAYLOR COMPA14Y 00759 10.1-4_00-1500-6503 05739 BKRSTYLP. BOOKS CITY LIBRARY /BOOKS P. 5A✓EP A TAYLOR COMPANY 00759 101-400-1500-6503 05740 2V,R 41'r LF- 40014 S CITY LIBRARY /BOOKS F DAS'EF •-T.AYL�?R COMPANY 00759 101-4.00-_I_SO.0-6503 057__41 BI'R4TtLR/90OKS CITY LIBRARY /BOOKS R BAKER S TArLOR COMPANY 00759 101-400-IS00-6503 05751 BY.FSIYLP:"BOOKS CITY LIBRARY /BOOKS >nt-FR .i TAYLOR COMPANY 00759 101-400-1500-6503 05752 ut;Rdl',LP./CP.EDITS CITY LIBRARY /BOOKS a PAPER S TAYLOR COMPANY 00759 101-400-1500-6503 05753 rn;P _T iYLFCRED!T^. CITY LIBRARY /BOOKS P pAlcFR ,( rAYLOR COMPANY 00759 101-400-1_50.0-6503 057S4 gv.RSTYLR-CREDITS CITY LIBRARY /BOOKS $39_.00 _ ST931 04/15/97 -- $0.00 $39.00 $27.66 16241 04/15/97 _. .. . .... $0.00 $37.40 51894 04/15/97 $0.00 $41.5244270 04/15/97 $0.00 $1,739.29 60931 04/16/97 $0.00 67.19CR 55644 04/16/97 $0.00 $14.41CR 68202 04/16/97 s0.00 114.44CR 12004 04/16/97 $0.00 52348 52349 52350 52351 52351 52351 52351 52351 523SI 52351 • r1 J CITY OF AZUSA FINANLE-F:1310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 12.21:48 FOR 04/17/97 DATE 04/17/97 PAY VENDOR !LAME VND R ACCOUNT NUMBER TRN q' AMOUNT INV/REF DATE PO# CHK M OESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC kik `lEt1OOR TOTAL $1,809.83 P. !?AKER 3 TAYLOR ENTERTAINMENT 05549 101-4.0.0-1500-6512 00204 $123.29 48880 04/15/97 52352 BI'R&F-TLP'CD REPLCM7 CITY LIBRARY /AUDIO RECORDINGS - 50.00 R kAKL-P .: TAILOR ENTERTAINMENT 05549 101-400-1500-6512 00205 $14.02 80370 04/15/97 52352 .IQCRSTYLR/CD REPLCM7 CITY LIBRARY /AUDIO RECORDINGS $0.00 R BAKFP 3 TAYLOP ENTERTAINMENT 05549 101-400-1500-6512 00206 $7.05 37900 04/15/97 52352 REPLCM7 CITY LIBRARY /AUDIO RECORDINGS $0.00 R FP179P S 'tAYLUP Et'ITERTAINMEMT 05549 101-400-1500-6512 00207 $11.34CR 37900 04/15/97 52352 4KR&T'.LR:CD REPLCM7 CITY LIBRARY /AUDIO RECORDINGS $0.00 r i.r VENDOR (UTAL $133.02 P 4E�T OFFICE PRODUCTS 00092 1.01-400-1111-6572 00031 5168.82 45210 04/15/97 52353 4ES'T OFF!CHAIR - CITY COUNCIL - /OFFICE FURNITURE b EOUI $0.00 R PEST :?FFICE PRODUCTS 00092 101-400-1500-6530 01941 $15.85 5203 04/15/97 52353 PEST OFF -OFFICE SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE - $0.00 R DFF.T OFFICE PRODUCTS 00092 101-400-1500-6530 01942 $26.09 45409 04/15/97 52353 PEST OFF/OFFICE SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE - $0.00 R PEST OFFICE PRODUCTS 00092 101-400-1500-6530 01944 $65.24 46280 04/16/97 52353 4EST O1-FOFFICE SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE - $0.00 P BEST QFFICE PRODUCTS 00092 231-400-1931-6530 02670 $112.86 46442 04/15/97 52353 • BEST OFF/OFFICE SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE $0.00 P BELT OFFICE PRODUCTS 00092 231-400-1931-6530 02671 $47.09 46479 04/15/97 52353 PEST OFF!BINDERS CONSUMER SVCS /SUPPLIES/OFFICE $0.00 PRODUCTS 00092 233-400-19221-8330 00194 $40.59 45966 04/15/97 52353 BEST OFF.IUALL CLOCK ELECTRIC OPNS /EXP/ELEC/GEN/MISC $0.00 R BEST OFFICE PRODUCTS 00092 243-400-1940-6530 00034 $43.52 45077 04/15/97 52353 9557 OFF�OFFICE 'SUPPLIES INFO SYSTEMS /SUPPLIES/OFFICE $0.00 VEMDOP 1'1]TAL a4.Ri„'r1{:a'-ki4#######################►####!#########t#2####i##}#####fry $522.06 P kEST. BFST S 1,RIEGER, LLP 05804 101-400-1211-6301 00204 $78.00 85259 04/16/97 52354 PBK.%41b35.0000A HUMAN RESOURCES /LEGAL FEES $0.00 F INww, r, i 1n TIME !::'-A 48 PAT VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0006 FOR 04/17/97 DATE 04/17/97 VND s ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK $ PR01 0 ACCOUNT DESCRIPTION _ AMOUNT UNENC. R PEST. BES( S KRIEGER, LLP 05804 101-400-12.11-6301 00205 $1,352.00_ • 86816 04/16/97 BBK/4S63S.0000I HUMAN RESOURCES /LEGAL FEES $0.00 R BEST, BEST S KRIEGER, LLP 05804 101-400-1211-6301 00206 $816.00 _ 86839 04/16/97 FPV/4563F.c000A HUMAN RESOURCES /LEGAL FEES $0.00 R FEgT, BEST S KRIEGER, LLP 05804 101-400-1300-6301 00132 $639.SO 90252 04/16/97 BBK./45G3S.00006 CITY CLERK /LEGAL FEES $0.00 R BE�r. BEST 3 KRIEGER, LLP 05804 101-400-1611-6220 03410 $23.78 __88122 04/16/97 PFK, 4CA35 1213 POLICE OPNS /TRAINING SCHOOLS $0.00 P PESI, BE S d KP.I EGER, LLP 05804 0034_7 $9_00 _ 90236 04/16/97 BBK/4563S 1411A _101_-400-16.11-6301 POLICE OPNS /LEGAL FEES $0.00 xrx VENDOR TOTAL $2,918.28 R BETTER FOODS SERVICE 96201 101-400-1711-6625 _05065 $352.00 00190 04/15/97 BETTER FOODS/COOKED EGGS. RECREATION /PROGRAM EXPENSES $0.00 4tx VEr10OR 'TOTAL.i;;##►►ti; $352.00 P. ?LACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 03542 $203.26 28709 04/16/97 ELCY.MP%MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 VENDOR TOTAL r..x#1:.+x:x}##;►##;;►;;se►#r►#•s#►w►►►►►►►►;;;;►►;►####e;###;r;►►►+► $203.26 R P R. �8OUKER COMPANY 00371 101-400_1500-6503 05749 $286.86.__ 79275 04/15/97 PR BOWKER/SBSCRP910013900 CITY LIBRARY /BOOKS s0.00 ..«« VENDOF TOTAL c..}*`+pax«x«}}«►;;;;s►#;;t►►#e;►w►►;#;►►;####;##►r►;a##*;#w►s;;###:# 1286.86 F E ; kBRENNAN S CO. 03754 101-40.0-1412-6530 00118 $369_34_ 11568 04/15/97 E.G BRENNAN/SIGNATURE PLATE CITY TREASURER /SUPPLIES/OFFICE $0.00 .}. VENDOR TOTAL rxk'U'k#}vl>►:I.##►i#i#►#►;##►##►i►#\+k►►►i►:ki##►#f #t►4##1####;#f ttt#►### $369.34 P PRODAFT CO. 00063 101-400-1500-6530 01940 $93.54 84606 04/15/97 BRODART:LIS SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE s0.00 52354 52354 S23S4 S23S4 52354 S2355 52356 S2357 • 52358 52359 CITY OF AZUSA F INANCE_F,13:n PRELIMINARY WARRANT REGISTER PAGE 0007 TIME f2 El 413 ___ FOR 04/1.7/97 DATE 04/17/97 P A'f VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CNN O DESCRIPTION _ _. _ ___ PROS *___.__ACCOUNT DESCRIPTION __.__--,____,AMOUNT UNENC '14+ VENDOR. TOTALw#rs+lsw+#w $93:S4_ R CAL CPA'S EDUCATION FOUNDATION 06490 243-400-1411-6220 00030 6650.00 15748 04/16/97 52360 CAL CPA'�,VP MBRSHP D.NEAL ADMIN/GEN ACCTG /TRAINING SCHOOLS 40.00 .ac VENDQR TO I'AL Yr♦#,+n..Yrrt:swwtrtw+#s##swr#♦w##wwwawsw#wlrsa#sta lss###+#w#rr##+r rtwwa $650.00 R CALIFORNIA LANGUAGE LABORATORI 01801 101-400-1500-6515 00520 $177.09. 7952 04/15/97 S2361 • CA LANG LAB/LANG VIDEOS CITY LIBRARY /FILMS b VIDEO RECORDING $0.00 Y:Y« VENDOR. -TOTAL ######wwr#### $177_09 R '':ALIFCR111A MASTER PRINTERS LTD D4317 101-400-1500-6530 01943 $16.24 1232 04/15/97 52362 rA NSTP RRN1/CSTEWART CITY LIBRARY /SUPPLIES/OFFICE $0.00 VENDOR TOTAL w#n#####ws#s#### $16.24 R CALIFORNIA TURF 05639 101-400-2311-6835 00423 $347.66 94230 04/15/97 52363 ',-A ',UP.F;TORO MOWER REPAIR PART PARK. MAINT /MAINT d REPAIR/EOUIPMEN $0.00 .r. VFt100F. TOTAL.'*+.•rrY..'xrtawwww###+srs#r#•►r#wrrw#rr##wr##wsw w!#ws##!+!!r#######sw $347.66 ___ R ::ALMAT 05661 232-400-1911-8694 03386 $95.26 23723 04/15/97 52364 CALMAT/CR AGGSASE WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R !:ALMAT 05661 232-400-1911-8694 03388 $42.87 24003 04/15/97 52364 • I:ALMAT:CR AGGSASE WATER OPNS /MAINT/TRANS S DIST MAIN $0.00 P. CALMAT 05661 235-4.00-1912-8694 00460 $64.30 24003 04/15/97 52364 CALMAT/CP. AGGBASE AVWC OPERATIONS /MAINT/TRANS 3 DIST MAIN $0.00 Yrn VENDOR TOTAL Yrrw1"Ysr+:w#rt+#w+rtwww;rw#s##r#wwss###w###stw#####ss#i#+r.###s#w###ww#! $202.43..._.. _ R CANYOf1 CITY PRINTING 03573 101-400-1111-6563 00460 $385.48 6596 04/16/97 52365 CNfN C:TY/BUST CARDS COUNCIL CITY COUNCIL /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL Y:Yw##;k:h#:R#w##w#!###rt+r#ww#iwwrr#r##•iw rr####### $385.48___ R ESPERANZA •CASTRO 95970 101-300-0000-4731 00820 $24.00 04/16/97 52366 E GASTRO/REF LA ZOO TRIP /FEES/EXCURSIONS $0.00 CITY OF AZUSA FI}IANCE-=+310 PRELIMINARY WARRANT REGISTER PAGE DATE 0008 04/17/97 TIME 1c'_i 43 FOR 04/17/97 P A'( VENDUR NAME VND k ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE POO CNK O DESCRIPTION PROS-0- ACCOUNT_DESCRIPTION _ AMOUNT UNENC .r+ VEr.-OOP TOTAL t1::Y+rWI.v.WWYi###WW4x###W##tif xx##iWx##iiffi##!#W#x##i##Wfx#ixx##i WWW! S24.00 _ R ELENA ,CASTRUITA 96626 101-3.00-0000-4201 01.556 $38.00_ 04/16/97 52367 c C STRIJITA/670 6TH PERMIT REF /PERMITS/BUILDING $0.00 r�r VENUOR TOTAL I1—* I:I turf Wt#W11*******IN iliiliWfWWti#iixWx#WtWxW##ix###Y'W Wx#W#xf WW $38.00 R JOHN A. YCHRISTIAN 95306 101-400-1611-6493 00674 $38.00 04/16/97 52368 J CHRI`;TIAN/CAL ID TRAC97-1396 POLICE OPNS /OUTSIDE SVCS d REPAIRS $0.00 -Y r. VENDOR TOTAL"Y**'r:.^.rx.r»iW+++i#1++xW#Wi+W»ar#xf xsxis+»i##six+i#rWWniWW:eW t#ifxxWix+ $38.00 __ .,,, __ • R CITRUS MUNICIPAL COURT 01132 101-300-0000-4301 02976 $1,911.50 04/16/97 52369 /FINES/MOTOR VEHICLE $0.00 CIT MUNI/FEES MAR97 •�* 'JENUOR TOTAL '*+'Y'r^'•*W"**xxiiixxxinnxxxixra#nf+ss»sis**xxiii+nWaff WWi+i+rixxff+x $11911.50 R CLINICAL LAB OF SAN BERN. 001S6 232-400-1911-8606 00017 $483.37 70331 04/16/97 52370 WATER OPNS /SUPPLIES/TREATMENT/DATE $0.00 �:LNCL LAB/DILUT BAC TEST R CLINICAL LAB OF SAN BERN. 00156 235-_400-1912-8606 00037 $519.38 70331 04/16/97 52370 CLNCL LAB/DILUT PAC TEST AVUC OPERATIONS /SUPPLIES/TREATMENT%DATE $0.00 ttf VENDOR TOTAL Yi1eW Y.WI'f YWf W#i+iWi*xW##WiWWW#iixW#i**W###IN.*IN iiIN, IN*WW#W#it•W+WWiW $1,002.75 P. COrNOS CORPORATION 04485 101-400-1611-6415 00219 $3,247.50 8272 04/16/97 52371 :OGNOS:LEVEL2 $UPP RNWL POLICE OPNS /COMPUTER SOFTWARE SVCS $0.00 .«W 'VENDOR TOTAL Y****'r***:r WiWWWWi+iiW i#W+WW4iiixWifWixWWiiixxii*WiWi:R+W##iii44f i+WWi $3,247.SO • R LISA-!�UIBY 96623 1_01-300-0000-4730 _00331 $25.00_ 04/15/97 52372 L r_OLBY%REF M-MITE BSBLL /FEES/YOUTH SPORTS $0.00 .W* VENDOR TOTAL �'W WtiWfWf#WiW#fiW#W#bi*i#itiWW#ttfxii#i*txf i#ix#iiWtWWYitWW##iixWxx# $25.00 06121 101-400_-1611-6835 02046 $15.09 13528 04/16/97 52373 R CO11 'SER CO. POLICE OPNS /MA1NT d REPAIR/EOUIPMEN $0.00 COMSERCO/ANTENNA CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME le^'21:48 FOR 04/17/97 DATE 04/17/97 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC +s» VENDOR TOTAL •»}+*'t:a*ki rpiti»rtttRtpttptt/t+tri#rttRrit++trti+rt};t#r}rrltritfrr• 115.09 ___ __ R COMP USA, INC. 04780 101-4.00-1.6.11-6527 00899 $194.95 20705 04/15/97 52374 COMPUSA/DATA CARTRDGS POLICE OPNS /SUPPLIES/COMPUTER $0.00 a+• VENDOR TOTAL •+•r+•+Mt+**rt*rtR*r*isrittrirri stlass}rttii}ptiiii**iiiiis:stiitrRi $194.95 R THE -COPY CENTER 02943 101-400-1.611-6539 00993 $36.37 15162 04/16/97 52375 . COPY CTR/PRINTING POLICE OPNS /PRTG, BINDING d OUP $0.00 R THE -*COPY CENTER 02943 101-400-1611-6539 00994 $168.87 15161 04/16/97 52375 COPY CTR/INFORMANT NWSLTTR POLICE OPNS /PRTG, BINDING 4 OUP $0.00 R THE *COPY CENTER 02943 231-400-1931-6220 00084 $396.20 - 15130 04/15/97 52375 COPY CTR/PHONE BOOKS CONSUMER SVCS /TRAINING .SCHOOLS $0.00 •++ VENDOR TOTAL •*i}}�***art}riixti}*}sltitsprtt}rirt#}►lRrttiiist lariat}r*tr}art}}}} $601.44 R CITY OF •COVINA 00997 235-202-0000-2786 00046 $3,878.91 04/16/97 52376 COVINA/UTIL USR TAX APR97 /COVINA CONS TAX PAYABLE $0.00 Ni♦ VENDOR TOTAL ttiti}ti}! $3,878.91 R CYBOP.TRONICS 06484 233-400-1921-6825 00449 $200.00 714EV 04/15/97 52377 CiSORTRONICS/BATTERY PCK SVC ELECTRIC OPNS /MAINT d REPAIR/VEHICLE $0.00 a+» 'VENDOR. TOTAL •»+rs*na:»i+:•}rr++►tit}srri}rrrt}}*yttrr+tt+it p:a+tr»r}i}rt»#}+♦*ii}rr $200.00 • R J.W. •0'ANGELO CO. INC. 04550 232-400-1911-8694 03385 $94.22 55799 04/15/97 52378 JU OANGELO/MUELLAR COLLAR,PIN WATER OPNS /MAINT/TRANS b DIST MAIN $0.00 .*• VENDOR TOTAL ti trR»►t $94.22 R DEMCO SUPPLY INC. 00381 101-400-1500-6530 01939 $112.49 47855 04/15/97 52379 UEMCO/VIDEO STRG CASES CITY LIBRARY /SUPPLIES/OFFICE $0.00 rrw VENDOR TOTAL ill*tlitr $112.49 R DICK'S AUTO SUPPLY 00318 101-400-1611-6533 00355 $10.08 04/16/97 52380 DICKS AUTO/GARDEN HOSE POLICE OPNS /SUPPLIES/CAR WASH $0.00 CITY OF AZUSA P1 NAN(E-F-1310 PRELIMINARY WARRANT REGISTER PAGE 0010 TIME 12'21:48 -. FOR 04/17/97 DATE 04/17/97 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK N PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R DUCO ENGINEERING DUCO/GE0IECH ENG SVCS 01394 IIS -400-1731-7130 00050 $641.40 3760 04/1S/97 AT0164 TRANSPORTATION /STRUCTURES/OTHER $0.00 S2380 52380 S2380 52380 S2381 52381 52382 S2383 52383 52383 52384 • • DESCRIPTION ----.- R DICK'S AUTO .SUPPLY 00318 05281 $22.44 - 04/16/97 DICKS AUTO/P1 JUMPR CABLES _101_400-16.11-6825 POLICE OPNS /MA.INT b REPAIR/VEHICLE $0.00 P. DICK'S AUTO SUPPLY 00318 128-400-2312-6625 00055 $45.00 16911 04/15/97 DICKS AUTO/O1L.WATER RMVL 905000 STREET MAINT /PROGRAM EXPENSES $0.00 P. DICK'S AUTO .SUPPLY 00318 128-400-2312-6625 00056 $45.00 17143 04/1S/97 .DICKS AUTO/OIL,WATER RMVL 905000 STREET MAINT /PROGRAM EXPENSES $0.00 R DICK'S AUTO SUPPLY 00318 128-400-2312-6625 00057 $50.00 17226 04/15/97 DICKS AUTO/OIL,WATER RMVL 905000 STREET MAINT /PROGRAM EXPENSES $0.00 s## VENDOR TOTAL t4##'��+1Ya#t#####ki►#+##,Yp#}p#t#M,+#e#+t# $172.S2 R DIETERICH-POST COMPANY 05680 233-400-1921-8323 02643 $360.00 07902 04/15/97 DIETRCH/ENG COPIER MAINT ELECTRIC OPNS /OUTSIDE SVC/ELEC 50.00 R DIETERICH-POST COMPANY 05680 233740071921-8323 02644 $119.42 07901 04/15/97 OIETRCH/METER READ ENG COPIER ELECTRIC OPNS _/OUTSIDE SVC/ELEC $0.00 •#� VENDOR TOTAL ##r#ins#pp#}s}}rparppi+++}pr++♦psp++ssprppsp+s+rsppps+}+s++,+}#+rprp $479.42 R DIGITAL IMAGES TYPESETTERS 06410 101_-400-1611-/i415 00.218 $75.00 _02005 04/16/97 DIG iMAGES/PD BADGES POLICE OPNS /COMPUTER SOFTWARE SVCS $0.00 �<f VENDOR TOTAL �f #ifiic}i#t#i+}#}kp+pp+tip♦t►p+Rppptptpp•pp#+##pp#pppp++###p#p+##tp $75.00 R DISTRIBUTION VIDEO & AUDIO 05888 101-4.00-1500-6515 0.0.521 $79.90 92989 04/16/97 OV&A/VIDEOS CITY LIBRARY /FILMS 3 VIDEO RECORDING $0.00 R DISTRIBUTION VIDEO d AUDIO 05888 101-400-1500-6515 00522 $42.90 93352 04/16/97 DVSA/VIDEOS CITY LIBRARY /FILMS d VIDEO RECORDING $0.00 RDISTRIBUTION VIDEO 6 AUDIO 05888 101-400-1500-6515 00523 $5.90CR 93817 04/16/97 CITY LIBRARY /FILMS d VIDEO RECORDING $0.00 OV&A/CREDIT .ai VENDOR TOTAL A}iWaf#ix/#pR+#t#}#t+}ppp+ptppptp•#ppp♦##ppp+++i#►h##p+}##+4##}pp♦ii $116.90 R DUCO ENGINEERING DUCO/GE0IECH ENG SVCS 01394 IIS -400-1731-7130 00050 $641.40 3760 04/1S/97 AT0164 TRANSPORTATION /STRUCTURES/OTHER $0.00 S2380 52380 S2380 52380 S2381 52381 52382 S2383 52383 52383 52384 • • 52385 52385 52385 SZ386 52386 52386 52386 52386 52386 52386 S2387 CITY OF AZVSA DYNATEL RADIO ACCESS, INC. 03331 231-400-1931-6835 00468 _ PRELIMINARY UARRANT REGISTER 31553 PAGE 0011 FINANCE-FA310 FOR _ .,. DATE 04/17/97 TIME 12:21+48 _ - _. _04/17/97 _... s0.00 R VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 PAY ACCOUNT__DESCRIPTION - _.. AMOUNT UNENC OYNATEL/MAINT,REP EOPT DESCRIPTION -------- - - _ .. ._.--PROJ,_0___ d REPAIR/EOUIPMEN R DUCO ENGINEERING .1.17_40071731-7130 .00044 $427,-60_. _3760 04/15/97 52384 OUCO/GEOTECH ENG SVCS - _.01394 AT0164 TRANSPORTATION /STRUCTURES/OTHER $0.00 31401 04/15/97 $1,069.00, OYNATEL/SVC,PART aa# VENDOR TOTAL Rt;ik YrY;•#+##;+#i####Y#+###+i##+4#t#♦►F######•#########iR########## SVC/ELEC s0.00 52385 52385 52385 SZ386 52386 52386 52386 52386 52386 52386 S2387 R DYNATEL RADIO ACCESS, INC. 03331 231-400-1931-6835 00468 $200.80 31553 04/15/97 DYNATEL/MAINT,REP EOPT CONSUMER SVCS /MAINT b REPAIR/EOUIPMEN s0.00 R DYNATEL RADIO ACCESS, INC. 03331 233-400-1921-6835 00329 $221.13 31554 04/15/97 OYNATEL/MAINT,REP EOPT ELECTRIC OPNS /MAINT d REPAIR/EOUIPMEN $0.00 R OYNATEL RADIO ACCESS, INC. 03331 233-400-1921-8323 02645 s95.55 31401 04/15/97 OYNATEL/SVC,PART ELECTRIC OPNS /OUTSIDE SVC/ELEC s0.00 r;r VENDOR TOTAL rY;w#r#;##r;;##+•###t;•##++#########r####+#####w##•;sw#+•###■####### 4517.48 R ECONOMY AUTO CENTER 1.01-400-161.1-6825 05278 $2S,00_ _28267 04/16/97 - ECONOMY AUTO/A3 SAFETY CHECK ._04080.. POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05279 _ $25.00 28251 04/16/97 ECONOMY AUTO/P3 REPL STABLZR POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1.611-6825 05280 .$119.49 _28266 04/16/97 ECONOMY AUTO/06 TRANSMSSN SVC _ POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05284 $55.41 28301 04/16/97 ECONOMY AUTO/P4 INSTLL HEADLT POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R ECONOM( AUTO CENTER 04080 101-400-1611-6825 05285 $25.00. 28302 04/16/97 ECONOMY AUTO/A3 SVC BTTRY CBL POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 • R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05286 4125.64 28264 04/16/97 ECONOMY AUTO/A14 83K MI SVC POLICE OPNS /MAINT 6 REPAIR/VEHICLE - $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6235 02041 $50,00_.__28246 04/16/97 $0.00 ECONOMY AUTO/P10 SPOTLIGHTS POLICE OPNS /MAINT & REPAIR/EOUIPMEN r•r VENDOR TOTAL r•<•;nr#r##•;###+w#r++###++#r+#++r+a#r##+##+####+####;•##++#+#a##+#• $425.54 R FACTS ON FILE PUBLICATIONS 03645 101-400-1500-6503 05746 $179.90 _-91080 04/15/97 FACTS ON FILE/BOOKS CITY LIBRARY /BOOKS $0.00 52385 52385 52385 SZ386 52386 52386 52386 52386 52386 52386 S2387 CITY OF AZUSA FINANCE-F�A310 PRELIMINARY WARRANT REGISTER PAGE 0012 TIME 14 c!.48 FOR 04/17/97 DATE 04/17/97 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ A ACCOUNT DESCRIPTION .. AMOUNT UNENC Y** VENDOR TOTAL'Y:r+aet**rt:Ytt+*rt++n**ttrt•ftrsWrtftts»sstf tf rtttt:rt+tf»rtt:artttttntt4tt $179.90 _ R FAWCETT HARDUARE d LUMBER 03413 101_-400-2311-65G3 06750 $9.50 _ 35169 04/15/97 52388 FAUCTT HDUR/MISC SPEC MTRLS PARK MAINT /SUPPLIES/SPECIAL 10.00 R FAUCETT HARDUARE d LUMBER 03413 101-400-2311-6563 06751 $8.64 35216 04/15/97 52388 ,FAUCTT HDUR/MISC SPEC MTRLS PARK MAINT /SUPPLIES/SPECIAL $0.00 R FAWCETT HARDWARE d LUMBER 03413 101-400-2311-6563 06752 $11.41 35266 04/15/97 52388 FAUCTT HDUR/MISC SPEC MTRLS PARK MAINT /SUPPLIES/SPECIAL $0.00 R FAU!ETT HARDUARE d LUMBER 03413 101-400-2311-6563 06761 $11.13 35392 04/16/97 52388 FUCTT HOUR/SPEC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R FAWCETT HARDWARE d LUMBER 03413 101-400-2311-6563 06762 $5.46 35393 04/16/97 52388 FUCTT HOUP./SPEC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 _ R FAWCETT HARDUARE 3 LUMBER 03413 101-400_-2311-6563 06763 $11.32 35343 04/16/97 52388 FUCTT HDUR/SPEC SUPPLIES.. PARK MAINT /SUPPLIES/SPECIAL $0.00 P. FAWCETT HARDUARE d LUMBER 03413 101-400-2311-6563 06764 $22.51 35355 04/16/97 52388 =WCTT HDUR/SPEC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R FAWCETT HARDUARE d LUMBER 03413 101—_400—_23.11-6563 06765 $4.10 35366 04/16/97 52388 FUCTT HOUR:SPEC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R FAWCETT HARDUARE d LUMBER 03413 101-400-2311-6563 06766 $10.07 35402 04/16/97 52388 =CrT HOWR/SPEC SUPPLIES U PARK MAINT /SUPPLIES/SPECIAL $0.00 k*r '•EMC,OR TOTAL YY*R.r4♦♦'A+*t o11i isRY*t4rttttrtrt4rtrtrttttt*MYt++tirtYl+rttt*yrtitSll*rtKitt►4t $94.14 R FIRST IMAGE MANAGEMENT COMPANY 04499 231-400-1931-6539 00595 $279.29 30753 04/15/97 52389 • FIRST IMAGE/ORIG FICHE,COPY CONSUMER SVCS /PRTG. BINDING d DUP 50.00 ♦:Y'Y VEN00R IUTAL 'Y'Y*-rY'Y♦*:RfR'*tttttrttrtrttf 1111++fittttittt titt4atttttrtti++*f Y+tf tf*+t+ $279.29 R FIRST TRUST CALIFORNIA 06107 421-400-3020-6610 00001 $21500.00 04/17/97 52390 =IRST TRUST/94-617350 TRSTEE APFA SEWER LOAN /BOND ADMINISTRATION 10.00 R %IRST TRUST CALIFORNIA 06107 421-400-3020-6610 00002 $358.25 04/17/97 52390 FIRST TRUST/94-617350 BOND EXP APFA SEWER LOAN /BOND ADMINISTRATION $0.00 PAGE 0013 DATE 04/17/97 INV/REF DATE POO CHK O AMOUNT UNENC 04/17/97 10.00 04/17/97 10.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 1.01-400-1611-6350 02642 195.00 CITY OF AZUSA FINANCE-FA310 SERVICES 10.00 PRELIMINARY WARRANT REGISTER 10TFL ♦r'r#++.•n:r i:Miii#wii#i#iiirtii iisiiwiiiia#w#i#/#w#+#i#i#ai##ii#iii#i### TIME 12 21:43 FOR 04/17/97 1351.81 PAY VEtJ00R NAME VND O ACCOUNT NUMBER TRN O AMOUNT 50.00 DESCRIPTION ..� VFi4r,"JP TOTAL »air#iisws PROD O ACCOUNT DESCRIPTION R FIRST TRUST CALIFORNIA 06107 4.25-_400-30.10-6610 00001 !2,500.00 FIRST TRUST/94-617340 TRSTEE 10.00 APFA LEASE LOAN /BOND ADMINISTRATION R FIP.ST TRUST CALIFORNIA 06107 425-400-_3010-6610 00002 1332.50 10.00 FIRST 'RUST;94-617340 BOND EXP 16,075.42 APPA LEASE LOAN /BOND ADMINISTRATION .!_t!OOP TOTAL 1100.00 SS,690.75 PAGE 0013 DATE 04/17/97 INV/REF DATE POO CHK O AMOUNT UNENC 04/17/97 10.00 04/17/97 10.00 52390 52390 52391 52392 52393 52393 52394 52395 �**V j R -,EV f.ARCIA 95252 101-400-1113-6006 01549 125.00 04/15/97 52396 r GAPCIA/MTG 3/12 PRMTN/MEMBRSHPS /SALARIES/TEMP & PART -TI $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 1.01-400-1611-6350 02642 195.00 04/16/97 FTHLA. ?RESB/V0375223S G.RIOS POLICE OPNS /MEDICAL SERVICES 10.00 10TFL ♦r'r#++.•n:r i:Miii#wii#i#iiirtii iisiiwiiiia#w#i#/#w#+#i#i#ai##ii#iii#i### 195.00 R FOREST PRESS OCLC 03259 101-400-1500-6503 05747 1351.81 65280 04/15/97 :�CL::i BOOKS CITY LIBRARY /BOOKS 50.00 ..� VFi4r,"JP TOTAL »air#iisws 1351.81 R FORMATRON BUSINESS/&DATA FORMS 02918 101-116-0000-1605 04350 $4,544.34 -- 14168 04/15/97 FRMTRN/UTIL ENVELOPES /INV/OFFICE SUPPLIES 10.00 R FORMATRON BUSItJESS/&DATA FORMS 02918 231-400-1931-6539 00594 11,531.08 14149 04/15/97 FPM7RN/43HR SHUTOFF NOTICES CONSUMER SVCS /PRTG, BINDING & OUP 10.00 •#« VFNLWnP TOTAL r+r.#«w:#<###swiiiwwsrw#wiariis■##siwiir#wi siwar#wiw##sw##isiiwiiiiis 16,075.42 P DONALD E •FR.ASEP. 03923 101-400-1611-6399 00482 1100.00 04/16/97 • D FRASER/I< PETERSON PLYGRPH POLICE OPNS /PROFESSIONAL SERV/OTHER 10.00 r•« 'JEtJitf-R TOTAL`.r�.#vt-♦r1'«�i####ii##ii##4#a##♦##ilii Rail#i#wa#######ii# 1100.00 R =PEEMAN'^ TOWING SERVICE 01884 101-400-2312-6493 00460 $190.00 5297 04/15/97 FREEM.ANS:TOW SVC STREET MAINT /OUTSIDE SVCS & REPAIRS 10.00 F CREEMAN'S TOWING SERVICE O1884 101-400-2314-6493 00072 135.00 5376 04/15/97 =aESMAaS%TOU SVC CENTRAL GARAGE /OUTSIDE SVCS & REPAIRS 10.00 %!E!)EWF: 10TAL •`#«'f:A:1 <:ti#ltiiafi#i###iiiaa#tat Rai#aiiai##a aiwi##a#ii##aii#taa4ai 1225.00 52390 52390 52391 52392 52393 52393 52394 52395 �**V j R -,EV f.ARCIA 95252 101-400-1113-6006 01549 125.00 04/15/97 52396 r GAPCIA/MTG 3/12 PRMTN/MEMBRSHPS /SALARIES/TEMP & PART -TI $0.00 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0014 FINAr:C c.=••".31n FOR 04/17/97 DATE 04/17/97 TIME ..:1 += VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK N PAY VENDOR NAME PROJ.. q' ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION ckv \.'C;•401�R TQFAL ,'r e}n'#ki'l knptat}p#77773##i##tt##t#ttttVtt#t#IY##tft##t##t#444#44####t S2S.00— 04167 101-400-1112-6820 00070 $398.15 04/16/97 52397 R GMAC '.;1n _: 069.98744605 CITY ADMIN OPNS /RENT/VEHICLE s0.00 \.J' \i l_:1 i; X11: jll ri: l_ 1'1:'IYa Via. .. r..K }t4k�t}#}#4}744344#4l444#p##4p444ktt#ttYi44Y.4344##t#4##t#4 $398.15 R -RANCES S. -GONZALES 04824 101-400-1113-6006 01547 $25.00 04/15/97 S2398 F G',IaZALES,'MTG 3/12 PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 hJ ,: \i _11 Di)a (n rnL 1#'#A: +.#1: 4": 1:'kt#44444#374477#4t##ttt#4k#/t4#itt###4#t#t#t}444####tt#444 $25.00 • R GRAYBAR ELECTRIC CO. INC. 00566 233-11.6-0000-1601 .04492 $1,017.SS 61578 04/15/97 52399 /INV/MATERIALS b SUPPLIE s0.00 :RAYBAR'PARALLEL CLAMPS #1- VEIJOOp rOTAL h#t#t##tt##744#t#4Yk##K4ktp#i###4 $1,017.55__ �9P.AYBEAL 06497 115-400-1731-6569 00038 $238.15 S23 04/16/97 52400 R DICK ;R A'i HF_AL.'FLOOR !IAT AT0260 TRANSPORTATION /SMALL EQUIP $0.00 ..: vF.IPvR 1'!)T',L I 774777#t#t##t#t#t#tt#iRp###4444 $238.15 R ;:TE CALIFORNIA 00388 101-400-ISOO-6915 00046 $27.03 04/15/97 52401 CITY LIBRARY /UTILITIES/TELEPHONE $0.00 00388 10.1-400-1500-6915 00047 $81.52 04/15/97 52401 o p-iF .:AL;FORNIA CITY LIBRARY /UTILITIES/TELEPHONE $0.00 rF 3IG-334-5579 00388 101- 00005 sS4.07 04/15/97 52401 • GCn400-ISOO-6917 iE rE--A-LIFQRNIA CITY LIBRARY /TELEPHONE ALLOCATION s0.00 :1 \69-N E I;rE CALIFnRNIA 00388 101-400-1500-6917 00006 $27.02 04/15/97 S2401 CITY LIBRARY /TELEPHONE ALLOCATION $0.00 SrE/818-v69-9441 P :: rE CALIF')RNIA 00388 101-400-1500-6917 00007 $99.58 04/15/97 52401 CITY LIBRARY /TELEPHONE ALLOCATION s0.00 rc,�.; .I3y-q ug8 crF. CALIFORNIA 00388 101-40071611-6915 01011 $83.59 04/15/97 52401 p POLICE OPNS /UTILITIES/TELEPHONE $0.00 ,:1'E/909-493-9742 CITY OF AZUSA FINANCE -F,310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 12'2'1'.48 FOR 04/17/97. ,_ DATE 04/17/97 PAY VEt10OP. NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION ....... ._ -. - _ _.PROJ-0_-_-_.ACCOUNT DESCRIPTION _. ._ AMOUNT UNENC R .;TY: CALIFORNIA .00388 - 101-400-1721-6915 00288 519.91 ., __.04/15/97 52401 GTE -912-969-4698 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R --IE CALIFORNIA 00388 101-400-1721-6915 00289 $36.97 04/iS/97 52401 C:E '31 -?67P-4693 SENIOR PROGRAMS /UTILITIES/TELEPHONE s0.00 R 1_1E ': ALIFORNIA 00388 101-400-2312-6915 00027 $45.79 04/15/97 S2401 , �„1E.':i1P-1?1-I ng6 STREET MAINT /UTILITIES/TELEPHONE s0. 00 F A=TE C'ALIFORrIIA 00388 125-400-1741-6915 00215 $30.30 04/15/97 52401 • G1E. 31? -'i (.3-OG61 HEAD START PROG /UTILITIES/TELEPHONE $0.00 P. &TE CALIFORNIA 00388 128-400-1500-6915 00001 $21.28 04/15/97 52401 471E/9Ig-969-6634 904,400 CITY LIBRARY /UTILITIES/TELEPHONE $0.00 R 'TE CALIFORNIA 00388 231.-400-1931-6915 00293 $31.25 04/15/97 52401 GTE:'7i?-334-3163 CONSUMER SVCS /UTILITIES/TELEPHONE $0.00 R ;.TE CALIFORNIA 00388 2317400-1931-6915 00295 $42.73 04/16/97 52401 3TE:S12-334-9399 CONSUMER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 232-400-_19,11-8699 00219 $85.85 04/15/97 S2401 GrE%?1°-191-1095 WATER OPNS /MAINT/TELEMETRY EQUIP $0.00 P Cr;: C:•.LIFORNIA 00388 23S=400-1912-6915 00197 $265.23 04/15/97 52401 GTE/g18-334-2122 AVWC OPERATIONS /UTILITIES/TELEPHONE $0.00 R =FE CALIFORNIA 00388 23S-40071912-8699 00243 $304.62 04/16/97 52401 ;E;o;p_;�g_3428 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP 60.00 R -!E CALJFORNIA. 00388 23S-400-1912-8699 00244 $24.62 04/16/97 52401 • GTE/913-334-2007 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP 10.00 R GTE CALIFORNIA 00388 23S-400-1912-8699 00245 $75.47 04/16/97 52401 GTE.'31?-!39-5=37 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP s0.00 R 'TE •-:1LfFOPNfA 00388 235-400-1912-8699 00246 S88.7S 04/16/97 52401 GTE,319-121-0120 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 R -TE CALIFORNIA 00388 243-400-1732-6915 00242 $262.02 04/15/97 52401 _7E. -P 1R_-.6g_,12R, AT0180 TRANSIT ADMIN /UTILITIES/TELEPHONE $0.00 R ;;-1E r%•.L.IFORNIA 00388 243-400-1940-6915 00448 $54.07 04/15/97 52401 GTE.gtg-963-5290 HR1S00 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0016 F 111 E ,,;., i ,. FOR 04/17/97 DATE 04/17/97 TIME 1e I+`- VND M ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK 0 PAI. V1_NUOR NAME PROJ.._N_-. AMOUNT UNENC DESCRIPTION. -ACCOUNT_DESCRIPTION _ ,;TF r,Ii-!F+7P.NIA 00388 243-400-19.40-6915 00449 $724.33 __. _ _. 04/15/97 52401 R INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 �iE '318-191-1980 ,TE CALIFORNIA 00388 243-400-1.940-6915 00450 $652.66 04/15/97 52401 p INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-1940-6915 00451 $93.18 04/150900 52401 r >TE�LIFORH V1 INFO SYSTEMS /UTILITIES/TELEPHONE G'iE!P13-191-OO2° 00388 243-400-1940-6915 00452 $64.49 04/15/97 52401 R ,..1 r- r_gL[cnpNlq INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 2_43-400-1940-6915 00453 $82.82 04/15/97 52401 R z:1E CALIFORNIA INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 f TE./318-197-5073 LATE FEE,TAX :,,TE CALIFORNIA 00388 243-400-1940-6915 00454 $27.54 04/15/97 52401 R INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 c :;'Tr ':ALIFORNIA 00388 243-40071940-6915 00455 $27.99 04/15/97 52401 HR1111 INFO SYSTEMS ,/UTILITIES/TELEPHONE $0.00 :; (E X919 -i:15-0181 00388 243-400-1940-6915 00456 $32.77 04/15/97 52401 R :;TE +::1L[FORNtA HR1111 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 -,!E .�i _,_�Ic _�gs,t :;: :'nL IF'lPN1A 00388 243-400-1940-6915 00457 $27.55 04/15/97 52401 c HR1111 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-1940-6915 00458 $27.55 04/15/97 52401 _ r,Ir CALIFORNIA HR1111 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-1940-6915 00459 $26.60 04/15/97 52401 .:T:; r:L'%ORN LA HR1711 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 STE.'91°-?G9-6G31 00388 243-400-1940-6915 00460 $29.09 04/15/97 52401 • - ;fE CALIFORNIA HR1711 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 :; iE: 91^--`i59-6693 00388 243-400-1940-6915 00461 $28.85 04/15/97 52401 - ::Tc rALIFOPNIA INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 ;fE :IS -197-5079 LATE FEE, TAX 00388 243-400-1940-6915 00462 $91.67 04/15/97 52401 F, --ITE CALIFORNIA INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-40.0-_1940-6915 00463 $93.82 04/15/97 52401 =.E �,;L.!FORNIA INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA F INANr_E-WA3I" PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 12 �?I:48 _ FOR _04/17/97 DATE 04/17/97 PA'i 'VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POA CHK M DESCRIPTION PROJ 11 ACCOUNT DESCRIPTION AMOUNT UNENC R -;TE CALIFORNIA 00388 243-400-1940-6915 00464 $177.63 04/15/97 52401 1:i F -/SIA -191-0045 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R !:TE CAL!FORNIA 00388 243-400-1940-6915 00465 5185.27 04/15/97 52401 INFO SYSTEMS /UTILITIES/TELEPHONE s0.00 00388 243-400-1940-6915 00466 $45.79 04/15/97 52401 ,,fE91�-:91-0131 HR1711 INFO SYSTEMS /UTILITIES/TELEPHONE 60.00 F. ;fF -'.rLIFOP.NIA 00388 243-400-1940-6915 00467 $45.79 04/15/97 52401 :.TF. HR1711 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R .,IF C:1LIF+)RUlA 00388 243-400-1940-6915 00468 $47.92 04/15/97 52401 !: iEi >31R-191-O'2'c'8 INFO SYSTEMS /UTILITIES/TELEPHONE 90.00 R ;TE l:ALIFORN!A 00388 243-400-1940-6915 00469 645.79 04/15/97 52401 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R ::rE CALIFORNIA 00388 2_43-400-1940-6915 00470 s85.85 04/15/97 52401 : rE,,p IS -191-1017 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R :TE CALIFOPHIA 00388 243-400-1940-6915 00471 $17.70 04/16/97 52401 :;TE.SIF-334-4012 HR1621 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 o :;rr :_.;LIFORN !,q 00388 243-400-1940-6915 00472 $45.79 04/16/97 52401 915-191 -0041 HR1611 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 r.. VET10R 10TAL $4,490.11 R F ,yAFR INGTON, INC. 05845 241-400-1213-6480 00450 916.00 04/16/97 52404 REH!CITY COUNCIL 4 HR1111 EMPL BENEFITS /INSURANCE CLAIMS ADMIN 60.00 R R E •HARR INGTON, INC. 05845 241-400-1213-6480 00451 $8.00 04/16/97 52404 REH:'ADM!'+ISTRArION 2 HR1112 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 0 c HARD INV 1`11N. INC. OS845 241-400-1213-6480 00452 58.00 04/16/97 52404 REH'HOMA)1 RESOURCES 2 HR121I EMPL BENEFITS /INSURANCE CLAIMS ADMIN s0.00 •HARRINGTON, INC. 05845 241-400-1213-6480 00453 $4.00 04/16/97 52404 rrry;r 1r, CLERK I HR1300 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R 1. c HARRINGTON, INC. 05845 241-400-1213-6480 00454 $24.00 04/16/97 52404 REH.'9IP1A)ICF 6 HR1411 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 F INA11r I[ F:. 3;0 $4.00 TIME 1,. :. :s3 HR1412 EMPL BENEFITS /INSURANCE PAT 'WENUUR NAME 05845 241-400-1213-6480 00456 DESCRIPTION HR1931 EMPL BENEFITS /INSURANCE P E -HARRINGTON. INC. ADMIN REH/CITY TREASURER I R. r c rHAP.RINGTON, INC. HR1811 EMPL BENEFITS /INSURANCE _: FL'r'IA C4ARINO 1 ADMIN 05845 .> E -HARRI N(:T^M, INC. ADMIN ,REH/PLANNING I HRiS00 EMPL BENEFITS /INSURANCE R P.E-HARRINGTON, INC. 241-400-1213-6480 00459 I i1PAR'i 6 r r F. 'HARP ING'TON, INC. ADMIN CEM/POLICE 3 241-400-1213-6480 00460 R R E=HAP.RINGTON, INC. HR1711 EMPL BENEFITS /INSURANCE F EH'RE:.=EA T I ON4 ADMIN R !'.E *HARP INGTON, INC. REHiSR CENTER 1 HR1721 EMPL BENEFITS /INSURANCE P. R.E -HARRINGTON, INC. 241-400-1213-6430 00462 -EH: NFAOS-TART 6 $252.00 p c_ - HAPPIN.TON, INC. ADMIN nrtf, WATER 1 241-400-1213-6480 00463 R R _ 'HARP, INGTON, INC. HR1911 EMPL BENEFITS /INSURANCE CLAIMS ADMIN CITY OF AZU.SA PRELIMINARY WARRANT REGISTER PAGE 0018 FOR 04/17/97 DATE 04/17/97 VNO $ ACCOUNT NUMBER TRN p AMOUNT IHV/REF DATE PON CHK $ PR01__$_ _ ACCOUNT_ DESCRIPTION ._.. AMOUNT UNENC 05845 241-40071213-6480 004.55 $4.00 OSS45 241-400-1213-6480 00465 HR1412 EMPL BENEFITS /INSURANCE CLAIMS ADMIN 05845 241-400-1213-6480 00456 $4.00 HR1931 EMPL BENEFITS /INSURANCE CLAIMS HR1413 EMPL BENEFITS /INSURANCE CLAIMS ADMIN 05845 241-40071213-6480 00457 $4.00 $20.00 HR1811 EMPL BENEFITS /INSURANCE CLAIMS ADMIN 05845 241-400-1213-6480 00458 $24.00 ADMIN 9 HRiS00 EMPL BENEFITS /INSURANCE CLAIMS ADMIN 05845 241-400-1213-6480 00459 $32.00 ?EH/STREETS 2 HR1611 EMPL BENEFITS /INSURANCE CLAIMS ADMIN 05845 241-400-1213-6480 00460 $16.00 R F. 'HARRINGTON, INC. HR1711 EMPL BENEFITS /INSURANCE CLAIMS ADMIN 05845 241-400-1213-6480 00461 $4.00 HR1721 EMPL BENEFITS /INSURANCE CLAIMS ADMIN 05845 241-400-1213-6430 00462 $24.00 $252.00 HR1741 EMPL BENEFITS /INSURANCE CLAIMS ADMIN 05845 241-400-1213-6480 00463 $4.00 HPTrr.O'PO0PO3412 HR1911 EMPL BENEFITS /INSURANCE CLAIMS ADMIN 05845 241-400-1213-6480 00464 $4.00 HR19ZI EMPL BENEFITS /INSURANCE CLAIMS ADMIN A ? E 'HAPRINIYTON, INC. OSS45 241-400-1213-6480 00465 $40.00 REH/CONSMR SERVICE 10 HR1931 EMPL BENEFITS /INSURANCE CLAIMS ADMIN u R =_ 'HARP, INGTrN, INC. 05845 241-400-1213-6480 00466 $20.00 REH FAp1;c S HR2311 EMPL BENEFITS /INSURANCE CLAIMS ADMIN 9 o c 'HARRINGTON. INC. 05845 241-400-1213-6480 00467 $8.00 ?EH/STREETS 2 HR2312 EMPL BENEFITS /INSURANCE CLAIMS ADMIN R R F. 'HARRINGTON, INC. 05845 241-400-1213-6480 00468 $4.00 EH,•,; 1 HR6100 EMPL BENEFITS /INSURANCE CLAIMS ADMIN ♦'' yF:.11 is ;: f: 19TA(_ '.C.V:Y.'.Y'1�.Y+kl:T 4ti t'+�t1Pit4,I,I<M�MwN'ki#itt�44�fi4�1:r �Yi>kR 14 t`F �.Y RV:i tM1tRt?tfM $252.00 R 4ARTFORD LIFE INSURANCE CO 00653 261-205-0000-3041 00879 $877.88 HPTrr.O'PO0PO3412 /FLEX PLAN 1 04/16/97 $0.00 04/16/97 so.00 04/16/97 $0.00 04/16/97 $0.00 04/16/97 so.00 04/16/97 50.00 04/16/97 $0.00 04/16/97 30.00 04/16/97 50.00 04/16/97 s0.00 04/16/97 $0.00 04/16/97 $0.00 04/16/97 $0.00 04/16/97 $0.00 APR97 04/16/97 $0.00 52404 S2404 52404 52404 52404 52404 S2404 52404 52404 52404 52404 52404 52404 52404 52406 • • E CITY OF AZUSA FINAtt!E-FA310 PRELIMINARY WARRANT REGISTER TIME IE _1'48 - -__FOR _04/17/97 PAY VENDOR t1AME VND p' ACCOUNT NUMBER TRN 0 DESCRIPTION -- ,_,_. _._ . PRO.-. A _--..--ACCOUNT DESCRIPTION R HAPTFORD LIFE INSURANCE CO _ 00653_. -261_-205=0000-3041 -00880 HTRFRD/00OP037SO /FLEX PLAN 1 PAGE 0019 DATE 04/17/97 AMOUNT INV/REF DATE PO* CHK R __ __ ___AMOUNT UNENC $200._7.4 APR97 04/16/97 52406 $0.00 s.r. VE:!JDOR TOTAL ... ##«errn.rrrsrr+rrrrs++#+rrr+a+rrrr+rrrrrr+r+r+r+a++r+wrrr++rrrrr+ 51,078.62 R ,+EULE!T PACKARD CO. 00232 243-40.0-1940-6415 00055 $587.29 WIK22 04/16/97 ,HP/2431Vc97S INFO SYSTEMS /COMPUTER SOFTWARE SVCS $0.00 R HEWLETT PACKARD CO. 00232 243-400-1940-6415 00057 $303.63 WIK22 04/16/97 HT'/?,13!V2984 INFO SYSTEMS /COMPUTER SOFTWARE SVCS $0-00 R i!EULE-TT PACKARD CO. 00232 243-400-19.4_0-6415 00058 $267.75 WIK22 04/16/97 HP/2431V2994 INFO SYSTEMS /COMPUTER SOFTWARE SVCS $0.00 R HEULETT PACKARD CO. 00232 243-400-1940-6835 00071 $668.10 G1K05 04/16/97 INFO SYSTEMS /MAINT d REPAIR/EQUIPMEN $0-00 IIP :'2431A9681 - !?EWLETT PACKARD CO. 00232 243-400-1940-6835 00072 $193.80 G1K05 04/16/97 INFO SYSTEMS /MAINT h REPAIR/EQUIPMEN $0.00 HP/2431VO065 P HEWLETT PACKARD CO. 00232. 243-400-1940-6835 00073 $244.80 GIK05 04/16/97 :1P .; 431VitIS INFO SYSTEMS /MAINT d REPAIR/EQUIPMEN $0.00 R HEULETT PACKARD CO. 00232 243-400-1940-6835 00.074 $261,80 VIK60 04/16/97 INFO SYSTEMS /MAINT d REPAIR/EQUIPMEN $0.00 HP/2403C342 R HEULETT PACKARD CO. 00232 243-400-1940-6835 00075 $171.70 VIK60 04/16/97 HP/2s 31 V2SG4 INFO SYSTEMS /MAINT d REPAIR/EQUIPMEN $0.00 P !dEULF_TT PACKARD CO. 00232 243-400-1940-6835 00.076 $264.70 VIK60 04/16/97 INFO SYSTEMS /MAINT d REPAIR/EQUIPMEN $0.00 HP/2431V3184 R HEULETT PACKARD CO. 00232 243-400-1940-6835 00077 $88.40 VIK60 04/16/97 INFO SYSTEMS /MAINT d REPAIR/EQUIPMEN $0.00 IIP/_43143194 rrx VFNOOP T07AL t�-!♦,r.��r#f #rrrirrrrr+Orr##.Orrr4#rrr#rr++rrr r+r0#rrrrrY#rrrrr#irilr $3,051-97 R HEULETT PACKARD COMPUTER 00233 101-400-1611-6527 00900 $47.58 V6673 04/16/97 -1F:':,AN TONER CART POLICE OPNS /SUPPLIES/COMPUTER 50.00 R HEWLETT rACY•ARD COMPUTER 00233 101-400-1611-6527 009_01 $29.07 B1857 04/16/97 POLICE OPNS /SUPPLIES/COMPUTER $0.00 HP/CYAN TONER CART 52407 S2407 52407 52407 52407 52407 52407 52407 S2407 52407 52408 52408 CITY OF AZUSA F INANE -P: X14 PRELIMINARY WARRANT REGISTER PACE 0020 TIME I:: c+' FOR 04/17/97 DATE 04/17/97 PAY VE14UOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK N DESCRIPTION _ _..PROT _O_ ACCOUNT DESCRIPTION _ AMOUNT UNENC P. HEULETT PACKARD COMPUTER 00233 101-4_00-1611-6527 0_09_02 s47.S_8 85647 04/16/97 52408 HP/iELLOU.MAGENTA TONER POLICE OPNS /SUPPLIES/COMPUTER SO.00 R HEWLETT PACKARD COMPUTER 00233 101-4400-_1611-6527 00903 $47.58 55509 04/16/97 52408 HP/YELL`_'U,MAGFNTA TONER POLICE OPNS %SUPPLIES/COMPUTER 50.00 R 1!EULFIT PACKARD COMPUTER 00233 231-400-1931-//493 00179 $238.85 LIK70 04/16/97 S2408 JAP.2431A1412 CONSUMER .SVCS /OUTSIDE SVCS d REPAIRS 50.00 R HEULET'T PACKARD COMPUTER 00233 231-400-1931-5493 00180 $745.01 LIK70 04/16/97 52408 FTP/c431 A34v1 CONSUMER SVCS /OUTSIDE SVCS d REPAIRS s0.00 • Y#R VENDOR T7T)iL <<Y'kau<A:aY.##i4#Y#+•kM##W#W#W#k#W####W##W######W#######'t##i###M####W► $1,155.67_ R HE STANDARD AUTOMOTIVE 00578 101-4_00—_161.1-6825 O_5276 $38.97 5473 04/16/97 52409 HI 4TNURO%P4 FLASHER. HDLIGHT POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 R 1U 4TAUDARO AUTOMOTIVE 00578 101-400-161 1-6a2S 0.5277 $18.40 5473 04/16/97 52409 HI S1'NER0/PI4 HALOGEN LAMPS POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R III STANDARD AUTOMOTIVE 00578 101-400-1611-6825 05283 $173.20 5427 04/16/97 52409 `11 STr1UR0'PS PUSH BMPR POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R HI STANDARD AUTOMOTIVE 00578 I01-400_—_16_11—.6835 020_38 $89.50 54_73 04/16/97 52409 HI TNOP.D/PI ::TINGRAY ELEC REP POLICE OPNS /MAINT d REPAIR/EQUIPMEN $0.00 R HI STANDARD AUTOMOTIVE 00578 101-400-1611-6835 02039 $67.71 5434 04/16/97 52409 HT °TIaUP,O/P4 REPL STROBE POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN 90.00 R :+1 ':IAI4OA.RD +AUTOMOTIVE 00578 101-400-1611-6835 02040 167.71 5417 04/16/97 52409 HI '�1I10RDiPA REPL STROBE POLICE OPNS /MAINT d REPAIR/EQUIPMEN $0.00 $455.49 • •#+ 'JEiIDJR IOTAL �F<f �'�r :r �-YIiR#�k'M 'k :kY##k:kYt####DRi#:Y+Y#41##W###W:IM W:Y###M�##'k :F#M###1##1MtW R "I13HS"I111 l:OMPANY INC. 00393 101-400-1.500-6530 01946 $105.9.9 05001 04/16/97 52410 HIGHSMITH/LIBRARY SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE 30.00 !!R VENDOR TOTAL �'<A#�k'FRIM!-is###ti####ikKi#W#M#W W!•#RWW#WW#W##WWW/##W#W#Y####WWW#?####♦ s105.99 R HILLYARO -LOOR CARE SUPPLY 05245 101-400-2313-6557 02597 1229.39 12506 04/15/97 52411 HILLYARD:FLOOR WAXING SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 CITY OF AZUSA FINANCE-FA.31 f, PRELIMINARY WARRANT REGISTER PACE 0021 TIME 1-- 21:4A FOR 04/17/97 DATE 04/17/97 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK A DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC a'+# VENDOR. TOTAL!+#+s'a#.sf:rrf+k}+}}}}ir#}}}}}#r♦f}kk}}}}}}}}}}i}y}}}#}}}#}fi}}}irt}}} $229.39 R MURRAY -HIP.OTA 03625 101-4.00-1113-6006 01546 $25.00 RAY 04/15/97 11 HIPO':A-MTG :/12 PRMTN/MEMSRSHPS /SALARIES/TEMP d PART -TI s0.00 !!! VFML:1-1; ;UfAL Y11.1+11+"11+t:!#}i}k}Yf#rtY}}}}}}}}#}}##}}}}}}1}}}}#}y}}w}}1#P}}}}#}#} $25.OD P HQLLEf:'REP.00F WELL 51 F. EDUAPU •HLAVA 06307 101-400-1113-6006 01550 $25.00 04/15/97 5 HLIVA:MTG 3-,12 PRMTN/MEMBRSHPS /SALARIES/TEMP 3 PART -TI $0.00 ..! VE!l D:)F TOTAL++>,tC�+.t:Dy.t}kkkii##kkk}ktiittkkki#f}}}}}t}}}ti}#ki}}}##}}}#►f}}f}k S2S.00 52412 52413 52414 52414 52414 52415 52416 52416 52416 52416 R RAY lHOLLEY ROOFING 05816 232-400-1911-8692 00775 $2,386.00 97052 04/15/97 P HQLLEf:'REP.00F WELL 51 WATER OPNS /MAINT/WELL STRUCTS d ED $0.00 R RA, 'HOLLE'Y ROOFING 05816 232-400-1.911-8692 00776 $2,140.00 97050 04/15/97 P NOLLE-Y/PEROOF WELL 02 - WATER OPNS /MAINT/DELL STRUCTS d EO $0.00 R RAY -HOLLEY ROOFING 05816 232-400-1911-8692 00777 $1,998.00 97051 04/15/97 P HOLLEY;REROOF WELL 03 -WATER OPNS /MAINT/WELL STRUCTS d EO $0.00 TOTAL=wYR,,l,+4u###yk#M}#k####t####fiR#i#####h#it}##t#}##}##}}#Y#}##fi####}i# 56,524.00 R THE .HOME DEPOT COMMERCIAL 03432 101-400-2311-6563 06748 $24.12 04/15/97 HOME DEP '3796201125 PARK MAINT /SUPPLIES/SPECIAL $0.00 ♦#+ 'VEllf1i.5 771 �1 a,wt +.a: rr+♦####}f ktk}k}i}kik}f}ti}k}i}ft#}#}}##########+#.V <R#}##kik $24-12 • a ;J4E .HOME DEPOTT COMMERCIAL 05962 232-400-1911-8594 00549 $103.75 04/15/97 HOME DEP%10936151665 DATER OPNS /EQT/DATER/TOOLS,SHOP,GA $0.00 R THE HCMF DEPOT COMMERCIAL 05962 233-400-1921-8162 00092 $230.43 04/15/97 HOME DEP'12178151331 ELECTRIC OPNS /EQUIPMENT/ELEC/STATION $0.00 R IHE rHOME DEPOT COMMERCIAL 05962 233-400-1921-8288 00995 $37.04 04/15/97 W,MF DEP'10275222437 ELECTRIC OPNS /DISTRIBUTION EXP/MISC s0.00 P ,Hr -HOME DEFOT COMMERCIAL 05962 233-400-1921-8288 00996 $67.57 04/15/97 H -)ME DEP!10630052042 ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 52412 52413 52414 52414 52414 52415 52416 52416 52416 52416 CITY OF AZUSA clNAyrc PRELIMINARY WARRANT REGISTER PAGE 0022 TIME lZ =; 48 FOR 04/17/97 DATE 04/17/97 PAY VENDOR t1AttE VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK N DESCRIPTION PROJ _NACCOUNT DESCRIPTION AMOUNT UNENC 114-e •;4OME DEPOT COMMERCIAL 05962 23S-400-1912-8721 00029 S11.S3 _ 04/15/97 52416 4'10 MG OEo;10016171877 AVWC OPERATIONS /WATER/OFFICE SUPPLIES $0.00 THE 'HOME DEPOT COMMERCIAL. 05962 235-400-1.912-8721 00030 $1.34 04/1S/97 S2416 -b}ttE "FP'1_C97^402 AVWC OPERATIONS /WATER/OFFICE SUPPLIES $0.00 ,e.' FNIC'.i,�; lU Fill 4451.66 P �4.UMEBASE/HRS 05540 233-400-1921-8195 00473 $118.86 04/IS/97 52417 HnMERA'E,'262801000003861 ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 R 14OMERA a/HRS OS540 233-4.00-19_21-8330 001.93 $128.91 _ 04/15/97 S2417 • HOMEBASE/2G2801000003861 ELECTRIC OPNS /EXP/ELEC/GEN/MISC 40.00 VEIIDOP. TOTAL srr»»x»»»»sr»rr»r»#xx 4247.77.._. P HOMEBASE/HRS OSS64 101_400-1711-6625 05068 $167. --_ 04/15/97 52418 HOMEBASE/262701000048075 RECREATION /PROGRAM EXPENSES $0.00 R HOMEBASE/HRS 05564 101-400-2311-6563 06759 $14.4S 04/16/97 52418 H^MF.RACE:2627A100004807S PARK MAINT /SUPPLIES/SPECIAL $0.00 HOMFRASEi HRc 05564 101-_400-23.11-6563 067.60 $36.24 04/16/97 52418 HOMEBASE/262701000048075 PARK MAINT /SUPPLIES/SPECIAL 50.00 ..r, �; I_��1 �11j '�1 j'AI_,��:f•r+.:R:t»ta#rt'Y,ttfxxx:t»##rx»t:k####xxOx##i#�##rif x4xf xk#:k#kxxFlx#»#»# $217.69 INC 00210 232-400-1_9.11-8595 00039 $82.32 73357 04/1S/97 52419 HOSEMAN/UATER EOPT - WATER OPNS /EOT/WATER/LAB/METER SHO SO.00 a„ ';!L!AiJ1R TOTAL 4'Y''1ra-',';R�R:1'<M\,ie�k»##Y###k#�F�h�R##Y.###x#x##f.+k#»i#Yrxr#####'R#Y#xx!###f./## $82.32 • q !ICUAP0 414DUSIRIES, INC. 05396 233-116-000.0-1601 04493 $2,781.00 72712 04/16/97 52420 14nUAR11i TRNSFRMRS 50.75.I00KV4 /INV/MATERIALS b SUPPLIE 50.00 R 11OUARD INDUSTRIES, INC. 05396 233-116-0000-1601 04494 $3,489.00 74366 04/16/97 52420 'OuARD,^ENSFRMRS 50, 75, 100KVA /INV/MATERIALS b SUPPLIE $0.00 HOUARO INDUSTRIES, INC. 05396 233-116_-0.000-1601 _04495 44,392.00 75146 04/16/97 52420 HOWARD/TRNSFRMRS 50,75,100KVA /INV/MATERIALS 4 SUPPLIE $0.00 CITY OF AZUSA FINANCE-Fro'11) PRELIMINARY WARRANT REGISTER PAGE 0023 TIME !2 31 a? FOR_04/17/97 ._. _ _ DATE 04/17/97 PAt VENDOP NAME VND q ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK 0 OESCRIPr ION PROS #_____ACCOUNT DESCRIPTION _ AMOUNT UNENC f •' 1/ENU:)P TOTAL ••piprtT•'•ppp;w wwprwpwwwRrpt;Iw•wipwwwwwwwrir#wti♦#ipppwwpwprrrwrpwww 510,662.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 06746 $287.19 _30843 04/1S/97 52421 HYDP.O/IP.RIG .SUPP,PARTS PARK MAINT /SUPPLIES/SPECIAL $0.00 ,vPR,_. CONNECTIONS, INC. 04161 101-400-2311-6563 06747 682.97 30713 04/15/97 52421 ,HaDRO.IRRIG SUPP,PARTS PARK MAINT /SUPPLIES/SPECIAL $0.00 P ")URO COrIfIECTIONS, INC. 04161 101-400-2311-6563 06756 $46.01 31077 04/16/97 52421 • H'!DR')/IRRIG PARTS,SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 P H'tOPO CONNECTIONS, INC. 04161 1.01-400-23.11-6563 _06757 $146,46 _ _31546 04/16/97 S2421 H'i ORO/IRRIG PARTS,SUPPLIES PARK MAINT /SUPPLIES/SPECIAL s0.00 R HYDRO -ONrIECTIONS, INC. 04161 101-400-2311-6563 06758 $206.29 .. .31429 04/16/97 52421 HYDRO/!PRIG PARTS,SUPPLIES PARK MAINT /SUPPLIES/SPECIAL 10.00 R HYDRO CONNECTIONS, INC. 04161_. 101=400-2312-6493 00457 140.12 31087 04/15/97 52421 HYDRO/MAINT SUPPLIES MISC STREET MAINT /OUTSIDE SVCS S REPAIRS $0.00 R HYDRO COHNECTIONS, INC. 04161 101-400-2312-6493 00458 $721.77 31143 04/15/97 52421 HrDRO/rrAINT SUPPLIES MISC STREET MAINT /OUTSIDE SVCS d REPAIRS 10.00 ♦A♦ 'JEr1rJ'IR TOTAL!1'ppI'l1VkT•rt:tplpppppppppppMp4ppppipf #ippp;pf}#pppf pM:iwppppp;ppp#pppp 11,53D.81 ... R 114OLISTRIAL ASPHALT 00590 232-400-1911-8694 03389 $106.69 83757 04/15/97 52422 INOUST ASPHLT/C_OLD MIX WATER OPNS /MAINT/TRANS d DIST MAIN s0.00 R INUUStPIAL ASPHALT OOS90 23S-400-1912-8694 00461 $160.03 83757 04/15/97 52422 • INDUST ASPHLT/COLD MIX AVWC OPERATIONS /MAINT/TRANS 3 DIST MAIN 10.00 ,..v VENDOR TOTAL !'ppp'lY��+:4 :Fp pp'Ypiwppp ppp pwpppwwwp##ppp;p ppppwpipwap;;wpHipp pi#Rp;pwp■ $266.72 R I!IFOPMATCON PUBLICATIONS 101-400-1500-6503 05.742 $84.-44— _ 59597 04/15/97 52423 _ IrIFO PUB/BOOKS ,03496 CITY LIBRARY /BOOKS $0.00 •pw VENDOR rOrAL t3 ppl, �f�ttpww;pppi;R►p♦pppppww;plwwwwr;wwwwif #wwwwpp pp;f;;www■wpiwpw $84.44 R INSPAM BOOKS 00230 101-400—_1500-6503 05743 $444.21_ 03.467 04/15/97 52424 INGP.AI1/BOOKS CITY LIBRARY /BOOKS $0.00 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0024 TIME is aI 42 FOR 04/17/97 DATE 04/17/97 PAI ''IEHDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PRO] # ACCOUNT DESCRIPTION AMOUNT UNENC rrr VFtI [��R [G 1AL ,x r1r•1�!<:ta:t#.x#}}:F'k}}}#}#!#}#}#1111####wa}###}■11x1#1 }:x#:k###}######}# $444.21 R !NSTASIIPED SECURITY SERVICES 05372 101-400-1611-6496 0_04.24 $56.00 35010 04/16/97 1tt5:TgHRD:cHREDDING SVCS POLICE OPNS /OUTSIDE PROCESSING $0.00 101 AL •,k:x. r x c rr:x1}n##n##s11:x}}#:x##say#s#}#}#s}}}####}#e}}#}}#r.}#}}## $56.00 R INTELLI TECH 06386 243-400-1940-6835 00070 $52.00 9665 04/1S/97 ;NTFLf.I TECH/0NSITE SVC INFO SYSTEMS /MAINT d REPAIR/EDUIPMEN $0.00 VE11D-,R T(.rl\L 0..0'x111 R !R.Ot4 nOUNTAIN 05574 101-400-1211-6530 01031 $2.52 19083 04/15/97 1RON r1TN;STORAGE.RTRVL HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 P IRON 11OUN1AIN 05574 101-4.00-11300-6530 0.10_04 $11.5.2_ _ 190.83 04/15/97 [PON MTN/STORAGE,RTPVL CITY CLERK /SUPPLIES/OFFICE $0.00 R IRON MOUNTAIN OSS74 101-400-1411-6499 00086 $59.30 19083 04/IS/97 1PON MTIJ/STORAGE,RTRVL ADMIN/GEN ACCTG /CONTRACT SVCS i FEES/OT $0.00 P 1R^_N MOUNTAIN 05574 101-4.00-1.8_11-6499 0_015_9 $160.62 19083 04/15/97 !PON MTH/STORAGE,RTRVL _ PLANNING /CONTRACT SVCS d FEES%OT $0.00 R 1ROH MOUNTAIN. OSS74 231-40.0-1931-6493 001.75 $175.88 19083 04/15/97 1l n1N!STORASE,RTRVL CONSUMER SVCS /OUTSIDE SVCS 6 REPAIRS $0.00 R ;n�:n nl}UNTAI!I OSS74 243-400-1940-6530 00033 $0.18 19083 04/15/97 iRON MTN/STORAGE,RTRVL INFO SYSTEMS /SUPPLIES/OFFICE $0.00 11♦ vEND')R TOTAL 01"rix!'Y111:i.####}}#}}}i/:}}}} $410.02 R 'IT, OF z[RUINDALE 05891 _23S-202-0000-2787 0_0.032 $1,946.26 1RWINDALE/UTIL USR TAX APR97 /IRWINDALE CONS TAX PBL tta VENDOR TOTAL t�:,tar+0'IY'}n:}}}}}}#}}}}}}}}}}}}}}}}}}}}ii1111}}.}}}}}}}}}}#} $1,946.26 P IPVIN0m_E INDUSTRIAL CLINIC 04287 101-400-1611-6350 0.2.641 $23.00 IRUNDL 1ND/PE60038SHIPOLIT0 POLICE OPNS /MEDICAL SERVICES 04/16/97 $0.00 04/16/97 $0.00 S242S 52426 S2427 52427 S2427 52427 S2427 52427 52428 52429 • 0 • FINANCE -FA j 1! TIME IP =1:48 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/17/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN b DESCRIPTION PROD 0 ACCOUNT DESCRIPTION rn♦ •VENClUR TOTAL rr##r:rwr###+#++##++a#s#+##r#♦a+++##+++#o+w+•###+##+##+rt#####+##++++# PAGE 0025 DATE 04/17/97 AMOUNT INV/REF DATE POM CHK $ AMOUNT UNENC $23.00 P, J S J'S SPORTS d TROPHIES 00343 101-400-1711-6625 05073 $38.97 6931 04/16/97 52430 JAJYPRTS.AWARO.S ._ .. RECREATION - /PROGRAM EXPENSES $0.00 •POR1S d TROPHIES 00343 101-400-1711-6625 05074 $455.41 6754 04/16/97 52430 ,J 8JS1'RTS-'AUARDS RECREATION /PROGRAM EXPENSES $0.00 rz.. VENDOf. r:)TAL 1:11-11i $494.38 R ,'EE('O MFG d `UPPLY 03122 101-400-2313-6557 02598 $72.20 20789 04/15/97 52431 JEECO/BROOM SUPPLIES,MTRLS -BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R JEECO MFG S >UPPLY 03122 101-400-2313-6557 02599 $157.88 20934 04/15/97 52431 JEECU/RROOM SUPPLIES,MTRLS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 1.11' VFtW�)R rQTAI ,a..,,,l.i tCV###h#Y.####+t#########T######Y##########yhk###4######### $230.08 R JENSON COMPANY 06489 101-400-1711-6625 OS069 $380.74 04/16/97 52432 rc [J cTJII; cAS'rER EGGS W/CANDY RECREATION /PROGRAM EXPENSES $0.00 VEENL•:)R 01'n,..kc'.'+.'.:'_<:######;######s+##a##s#####a!«#######?##r.###{:############ $380,74 P, JET RE?EARCH LAB 03864 101-400-1611-6835 02042 $45.00 19809 04/16/97 52433 JET PSRCH%REP C/P PC POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 P. !ET PESEAP.CH LAB 03864 101-400-1611-6835 02043 $65.00 19808 04/16/97 52433 JET RSRCH/P.EP LAPTOP POLICE OPNS /MAINT d REPAIR/EQUIPMEN - $0.00 P JET RESEARCH LAB 03864 10.1-400-1611-6935 02044 $478.83 19833 04/16/97 52433 JET RSRCH:P.EP MAIN SRD,VID CRD POLICE OPNS /MAINT d REPAIR/EQUIPMEN $0.00 P TET RESEARCH LAB 03864 101-400-1611-6835 02045 $150.00 19907 04/16/97 52433 JET RSRCH/REP SET COMPTRS POLICE OPNS /MAINT d REPAIR/EQUIPMEN $0.00 FSET RESEARCH LAB 03864 101-400-1721-6530 00211 $119.08 19569 04/15/97 52433 CDROM SENIOR PROGRAMS /SUPPLIES/OFFICE $0.00 1 ;E' R�BEARCH LAB 03864 IIS -400-1731-7140 00038 $231.50 19363 04/16/97 52433 JET RSRCH.:WRD PERF UPGRADES AT0200 TRANSPORTATION /EQUIPMENT d MACHINERY $0.00 CITY OF AZUSA FINpNrE-:;r�1!. PRELIMINARY WARRANT REGISTER PAGE 0026 TIME :_ ::1 41; FOR 04/17/97 DATE 04/17/97 PAY VF_NUOR NAME VND $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CNK # DESCRIPTION PRO1 q ,.. ACCOUNTDESCRIPTION_. AMOUNT UNENC P Al =F=�EARCH LAD 03864 11.5-400-1731-7140 00039 $323.51 19364 04/16/97 52433 , !ET P.SPCH/PHONE HUB AT0200 TRANSPORTATION /EQUIPMENT & MACHINERY $0.00 R !E7 RE'EAP.CH LAB 03864 117-400-1731-7150 00005 $1,363.95 19684 04/16/97 52433 ;FT R=.:>CH/HP LSRIET PRNTR AT0200 TRANSPORTATION /OFFICE FURN S EQUIPMENT s0.00 ur•u;.EARCH LAB 03864 117-400-1731-7150 00006 4324.75 19679 04/16/97 52433 IETRSRCH/HP JET OIR PRNT SRV AT0200 TRANSPORTATION /OFFICE FURN b EQUIPMENT $0.00 !ET RESEARCH LAB 03864 232-400-1911-6835 00391 16S2.59 19708 04/16/97 52433 'rT Pc.RrFLREPL HARD DRIVE WATER OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 o JET PFCEAPCH LAB 03864 243-400-1940-6835 00069 $35.00 19906 04/15/97 52433 JET RSRCH!TRBLSHOOT FLOPPY INFO SYSTEMS /MAINT E REPAIR/EQUIPMEN $0.00 R IE7 RESEARCH LAS 03864 243-400-2200-7150 00229 $378.88 19643 04/15/97 52433 JET RgPCP/BRAY FLLR PANELS 750915 CAPITAL PRO.IS /OFFICE FURN E EQUIPMENT s0.00 R 1F7RESEARCH i_,AB 03864 002.32 $254.39 19891 04/1S/97 52433 .JET RSRCH/TRAi1CVR FIBER OPTC _243_-400-2200-7150 750915 CAPITAL PRODS /OFFICE FURN S EQUIPMENT $0.00 =sr VE:'JDOR 1.0T?L #kiitttksti $4,422.48_- riE;17'ONE UNIFORMS 00211 0.0956 66.44___ 44112 04/16/97 52434 KE'iSTONF_/GUFF KEY _101_-400_-16.1.1-6201 POLICE OPNS /UNIFORMS d LAUNDRY 60.00 p„ •..0 y[1:1R �:}T(1L 4�Y'k::.L:'R>"ay:q tR4#fRMtY#k#+FtMi#i#i4a iMtt!?tlttiMYi:1#iMR#}}ifi:kf R#4t9ii? $6.44 ... -AN PHAP,TIASY 96627 125-400-1.741-6564 00117 $145.05 04/16/97 52435 1:IPUAN PHARM/=74IPS C.AGUIRRE HEAD START PROD /SUPPLIES/MEDICAL-DENTAL. s0.00 vENLIUR TOTAL'v.Ak.f'1't'1!k.>'fL#Y:tih:F#:Il1+Y:Fae\#?V##yt##tf Oi##K4 #:F :ki R#iXA#M:Yt#i##f: t:kitii $145.05 • - ::EIL:KIRBY NAPS 06493 232-400-1911-8694 03.384 $93.89 24971 04/15/97 52436 rEIL KIRBY"LAM SVC AREA MAPS WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 P L'EIL 'KIRBY MAPS 06493 235-400-1912-8694 00458 $140.84 24971 04/iS/97 52436 :EII. I'.;.P,p1.'LAt1 SVC AREA MAPS AVWC OPERATIONS /MAINT/TRANS d DIST MAIN $0.00 •., ':E'1L•UR TQTAL ': «:�.r.•., ..rr �+.. w:�>trx###tint##k#tr#+#a####att#rttttxst##:tx#_k##»t ki $234.73 VIA IMAGE INC. 06189 101-400-1711-6625 05064 6294.61 9147 04/15/97 52437 ? -1 SHIRTS RECREATION /PROGRAM EXPENSES 10.00 CITY OF AZUSA FIN414CE-FA310 PRELIMINARY WARRANT REGISTER TIME 12.2! :43 _ _ __ FOR__04/17/97 ._. .._. ... PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION _, .___ __ .__ __PROD p ____,_ ACCOUNT DESCRIPTION +.� :+ENOOP. TOTAL i'a:«....:.cr*+**++as*********►**s*►***r*+**►}s+*aa***e+*********rs**rr♦ $294.61.. PACE 0027 DATE 04/17/97 INV/REF DATE POM CNK 0 ___-_AMOUNT UNENC 52438 52438 S2439 52440 52441 52441 S2442 S2442 52443 P L CELLULAR TELEPHONE CO 02546 101-400-1611-6915 01012 5423.59 04/16/97 .A _.• CELL/14226229 POLICE OPNS /UTILITIES/TELEPHONE s0.00 c , CELLOL.AR TELEPHONE CO 02546 101-400-1621-6915 00116 $28.19 04/16/97 ,LA :ELL/14226229 EMERGENCY SVCS /UTILITIES/TELEPHONE $0.00 ..« ycr1OOF TO TaL r4RR 4r+:'v.*+R*a**p*««}R***p}pp}+*rt***t**t*}*+t+'s w*t*+***+***s*►***w*r $451.78 P A COUNTY DISTRICT ATTORNEY 00980 101-400-_1414-6301 00126 sS33.84__ ._7004S 04/15/97 LACO DA/OCT-DEC96 SVCS BUSINESS LIC /LEGAL FEES $0.00 FRJ' VENDOR TOTAL t>RtR YiftK4iR*►****R******}p*p****t***►*****R*t**}pR}p*4***i****tl!*R $533.84 R L.A ELEVATOR CO.. INC. 00025_._ 231 =400-1931-6493 00178 s1S4.49 19209 04/15/97 LA ELVTR/SIGNS ALUD CONSUMER SVCS /OUTSIDE SVCS b REPAIRS $0.00 ♦.RR VENDOR TOTAL $154.49. .. a !_A COUNTY SHERIFF'S DEPT 01494 101-400-1611-6493 00673 $145.84 83309 04/16/97 UACO SHRFF/DEC96 R.00DGE POLICE OPNS /OUTSIDE SVCS b REPAIRS s0.00 P LA COUNTY SHERIFF'S DEPT 01494 101-400-1611-6493 00675 $820.50 83662 04/16/97 L.,�CO HRFF'DEC96 MA1NT FEES POLICE OPNS /OUTSIDE SVCS b REPAIRS $0.00 •�'.: C(1 (�(R 10TAL ��44'+:F'4k4�'R%++>rt:i****f******tp*t****4:1:*****+**ff**h**rt*Y.:R1**RR**4**♦ $966.34 • F' PAULA LAIRD 96630 101-300-0000-4301 02977 $43.00 04/16/97 P L,U P.O:P.EF DUP AZP60607 /FINES/MOTOR VEHICLE f0.00 R PAULA!:L.AIRD 96630 101-300-0000-4301 02978 $10. OOCR_. 04/16/97 a LAIRD/DED NSF CHECK /FINES/MOTOR VEHICLE $0.00 441 1/ENDDP TOTAL RT*1'!.4y:R***ht?**AY:**!************:***t****4**14.H:U%p**O*pt*f***• $33.00 a ?ICNARD A +LARA ASSOCIATES 04336 101-400-1815-6499 00135 $1,175.00 04/15/97 P LARA/CONSULT SVCS COMM IMPRVMNTS /CONTRACT SVCS b FEES/OT $0.00 52438 52438 S2439 52440 52441 52441 S2442 S2442 52443 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0028 TIME Id E, aP� FOR 04/17/97 DATE 04/17/97 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POA CHK 4' DESCRIPTION PROJ 0 _ ACCOUNT DESCRIPTION AMOUNT UNENC «. vE:10'IP 1'(IF AL `'I.I .«I'`•r:v#ya:t*:r#a#artn#art####ra#a*a**## $1,175.00 ,> NORMAN vLATHROP ENTERPRISES 00409 101-400-1500-6503 05738 436.93 . 23304 04/15/97 .; 1A TN?0P'15 SUPPLMNT CITY LIBRARY /BOOKS $0.00 ..-'E'!I�UP I(�fFL•'•w...,.,I.:r*a�rtrt#:«rt#mr#r#aa##artrt:va###a♦a#a######warasa#a*##wn*###n### 436.93 P L.EC1'ORUM PUBLICATIONS, INC. 95739 101-400-1500-6503 05756 619.55 10665 04/16/97 I.ECTOP.UM/POOKS CITY LIBRARY /BOOKS 40.00 r:v VENDOR TOTAL «waw'v'.:.v_«»♦a:va♦#rta*a##art###♦s##a###:r###############»#mrtn #a:.####saa## 4(9.55 _ _ R TAL <LEUIS INCORPORATED 01063 101-400_-1500-6493 00077 $30.74 04/15/97 TAI_ uS!AZU1313 BAL DUE CITY LIBRARY /OUTSIDE SVCS 3 REPAIRS $0.00 «.vv VENDOR TOTAL ••'+ " °'♦Bart+m#aa##aa##a#*##»##rt#rt######ama##wm#m#rtrt##r as#a###a#a*_rm $30.74 4 !_SUIS' SAW d LAUNMOWER. INC. 00212 101-400-1611-6563 0_4786 $1.8__9_ LUS SAUIDUP KEY= POLICE OPNS /SUPPLIES/SPECIAL P =�AU 3 LAUNMOWER, INC. 00212 101-400-1611-6563 0_4787 $15_.16 -.EUI-' POLICE OPNS /SUPPLIES/SPECIAL LUS !3A W/OUP KEYS P. LEWIS' SAW S LAWNMOWER. INC. 00212 101-400-1611-6563 04788 $3.79 POLICE OPNS /SUPPLIES/SPECIAL I_US SAW%0JP KEYS n 5UI5 ?AU :v LAUNMOUER, INC. 00212 101-400-1611-6563 04789 13.79 LUS S.AU/DUP KEYS POLICE OPNS /SUPPLIES/SPECIAL R ;. EU[,' SAW •I LAUNMOWER, INC. 00212 101-400-1611-6563 04790 $11.37 POLICE OPNS /.SUPPLIES/SPECIAL I. ,uS-AU/LIL!P E,F!YS LAWNMOWER, INC. 00212 101.740071711-6625 05061 $40.00 RECREATION /PROGRAM EXPENSES LDS. SAW/SVC CALL P LEL1I5' SAU S LAWNMOWER, INC. 00212 101-400-1711-6625 05062 $3.79 RECREATION /PROGRAM EXPENSES KEYS r !.SUIS' AU 5 LAWNMOWER, INC. 00212 101-400-1711-6625 05063 $11.37 LUS SAW/DUP KEYS RECREATION /PROGRAM EXPENSES 74996 04/16/97 $0.00 76930 04/16/97 $0.00 76864 04/16/97 $0.00 77160 04/16/97 $0.00 77251 04/16/97 $0.00 77317 04/15/97 $0.00 76828 04/15/97 $0.00 77128 04/15/97 $0.00 52444 S244S 52446 52447 S2447 52447 52447 52447 52447 52447 52447 • • F I N A NCE -'I'A 310 TIME 12 e1 48 PAY VF_130OR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0029 FOR 04/17/97 DATE 04/17/97 VND # ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE PO6 CHK N PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC 52447 52447 52447 52447 52447 52447 S2447 S2447 52447 52447 52447 52447 52447 52447 52447 R LEWIS' SAW & LAUNMOWER, INC. 00212 101-400-1711-6625 OS_070 $141.89 78077 04/16/97 WS SAU/K E'fS, DEADBOIT$ RECREATION - /PROGRAM EXPENSES - $0.00 R LEWIS' SAW 6 LAUNMOUER, INC. 00212 101-400-1.711-6625 05071 $95.00 74985 04/16/97 I_WS ?AWIVEYS,DEADBOLTS RECREATION /PROGRAM EXPENSES $0.00 R lEO!S' SAO d LAWNMOWER, INC. 00212 101-400-2313-6493 02428 $470.72 77645 04/16/97 ,LOS SAU/GENERATOR REPAIRS BUILDING MAINT /OUTSIDE SVCS & REPAIRS s0.00 R I.EU1S' SAW 6 LAWNMOWER, INC. 00212 101-400-2313-6557 02594 $11.37 76570 04/15/97 • LWS TAW/OUP KEYS _ BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 p IEOIS' °.AW h LAWNMOWER, INC. 00212 101-400-2313-6557 02595 $7.58 76572 04/15/97 LOS SAU/DUP KEYS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 P. LEUI.S' 'AW d LAWNMOWER, INC. 00212 101-400-2313-6557 02596 s105.98 76580 04/15/97 LOS SAU:t.00t!S BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 P t. EU IS' SAW 3 LAWNMOWER, INC. 00212 101-400-2313-6557 02601 $7.63 76584 04/16/97 LOS SAU/DUP KEYS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R LEWIS' SAW 6 LAWNMOWER, INC. 00212 101-400-2313-6557 02602 $7.SS 76790 04/16/97 LOS SAWi DUP KEYS BUILDING MAINT- /SUPPLIES/BLDG OPNS $0.00 R LEWIS' SAW 4 LAUNMOWER, INC. 00212 101-400-2313-6557 02603 $3.79 76916 04/16/97 LWS SAW/UUP KEYS BUILDING MAIN? /SUPPLIES/BLDG OPNS-- _. $0.00 R LEUI`_<' SAW d LAWNMOWER, INC. 00212 101-400-2313-6557 02604 $7.79 76888 04/16/97 LWS .5AW,OUF KEYS BUILDING MAINT /SUPPLIES/BLDG OPNS s0. 00 P LEU!`.?' SAW & LAUNMOWER, INC. 00212 101-400-2313-6557 02605 $5.68 76588 04/16/97 LWS SAW/DUP KEYS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 • $1.89 76830 04/16/97 R I_EUIS' SAU d LAWNMOUER, INC. 00212 101-400-2313-6557 02606 LOS SAU/0UP KEYS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R !. F_!l I S'AU 3 LAWNMOWER, INC. 00212 101-400-2313-6557 02607 $28.87 77200 04/16/97 L'.1S SAO/OUP KEYS BUILDING MAINT /SUPPLIES/BLDG OPNS s0. 00 R LEWIS' 'AO d LAWNMOWER. INC. 00212 101-400-2313-6557 02608 $3.79 76594 04/16/97 '_'.7S SAU/OUP KEYS BUILDING MAINT /SUPPLIES/BLDG OPNS s0.00 R _E':I'_' SAW 3 LAWNMOWER, INC. 00212 101-400-2313-6815 00825 $361.01 77401 04/16/97 LCIS SAU/LOCKS - BUILDING MAINT" /MAINT d REPAIR/BLDGS $0.00 52447 52447 52447 52447 52447 52447 S2447 S2447 52447 52447 52447 52447 52447 52447 52447 CITY OF AZU.SA PRELIMINARY WARRANT REGISTER PAGE 0030 FINANCE -F^310 04/17/97 DATE 04/17/97 TIME ic- :I SIL+ ,FOR VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 0 PAY 'JF_NOOP. NAtIE ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION _ - _PROJ-_M_ INC. 00212 101_-400-2313-6815 0082.6 $390.67 77316 04/16/97 S2447 R LEWIS' SAW 3 LAWUMOUER, BUILDING MAINT /MAINT & REPAIR/BLDGS $0.00 LWS SAU/LOCKS SAU d LAUNMOUER, INC. 00212 231-400-1931-6815 00435 $1.89 77426 04/16/97 52447 R LEWIS' CONSUMER .SVCS /MAINT b REPAIR/BLDGS s0.00 LUS SAtJ/OUP KEYS F i2UL` SAU S LAUNMOWER, INC. 00212 231-400-1931-8802 00566 s1.89 77289 04/16/97 S2447 CONSUMER SVCS /METER READING EXP $0.00 .L lJS SAW/OUP KEYS R SAW d LAWNMOWER. INC. 00212 231-400-1931-8802 00567 $8.39 77438 04/16/97 52447 LEWIS' CONSUMER SVCS /METER READING EXP $0.00 L!1S SAIJ:OUP KEYS S LAUNMOWER. INC. 00212 231-400-1931-8802 00568 $37.89 78033 04/16/97 52447 R LEWIS' SAL) CONSUMER SVCS /METER READING EXP $0.00 LWS SAU/DUP KEYS SAW d LAWNMOWER, INC. 00212 231-400-1931-8802 00569 $1.89 78221 04/16/97 52447 R I-EUIS' CONSUMER .SVCS /METER READING EXP $0.00 LUS SAW/OUP Y.E'fS 3 LAUNMOUER, INC- 00212 232-_4.00_1911-8730 00328 $43.08 77189 04/16/97 52447 R LEUIS' SAW WATER OPNS /EXPENSES/WATER/GEN%MISC $0.00 L'JS SA.W,'OUP KEY S, MI SC !-EUI9' SAW 6 L.AUNMOWER, INC. 00212 232-400-1911-8730 00329 63.79 77281 04/16/97 52447 R WATER OPNS /EXPENSES/WATER/GEN/RISC 60.00 LUF SAW/PUP KEYS,MISC S LAUNMOWER, INC. 00212 232-400-1911-8730 00330 $9.42 78189 04/16/97 52447 R LEUIS' SAW WATER OPNS /EXPENSES/WATER/GEN/MISC $0.00 LWS SAW/PUP KEYS,MIS , 4 LAUNMOWER, INC. 00212 233-400-1.9.21-8330001.95 67.5.8_ 77270 04/16/97 52447 R LEWIS' SAW ELECTRIC OPNS /EXP/ELEC/GEN/MISC $0.00 !-WS ?AW/OUP KEYS,MAINT SAW 3 LAWNMOWER, INC. 00212 23.3-40071921-8330 00196 $20.00 03397 04/16/97 52447 R t..EtJIc' ELECTRIC OPNS /EXP/ELEC/GEN/MISC s0.00 LUT SAW/nVP KEYS,MAINT ,.<. VEEIDUR [OTAL .v sr�w..axw*rr.ww+w:>+ww+www+>w•+r>w+sa>s+ »>*>+++>*>ws>**++» wrt+r w+ 31.878.22 • 06191 OOOS_3 5100.00 304 04/15/97 52450 R I-IgHT'-IDE, 1.L1C-HTSIDE/MED INC .243-400-1.940-6415 INFO SYSTEMS /COMPUTER SOFTWARE SVCS 40.00 MO UES PCKG vEN00R iOfAL*+>rna ♦+>r>♦>>n>+++>w» »>+sat+++++>+ »s» »+»+»w+>+>w>++r » » » +• $100.00 OS_750 23.1-400-1931-691S 00294 $30.90 79227 04/1S/97 52451 o I_U'.EtlT CONSUMER SVCS /UTILITIES/TELEPHONE $0.00 LVCENT':00IS7S42964 CITY OF AZUSA FINANCE -47A310 PRELIMINARY WARRANT REGISTER PAGE 0031 TIME 12 c1:4P .. __.FOR 04/17/97 DATE 04/17/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0. DESCRIPTION __,PROD _0 __ _ACCOUNT_DES6RIPTION _ ._._.__AMOUNT UNENC s>+ VENDOR. TOTAL $30.90 S24S2 S2452 52452 52452 S24S2 52452 S24S2 52453 52454 S24SS 52455 R U.H. '•MAINTENANCE SERVICES 02013 1.01-400-2313-6815 00827 $60.00 04/16/97 OHMAINT/W—CLUB 3/16 SVC BUILDING MAINT /MAINT d REPAIR/BLDGS s0.00 F ^ H •r1AINTENANCE SERVICES 02013 231-400-1931-6815 00434 $1,439.50 04/16/97 DH MAINT/JNTRL,LNDSCP MAINT CONSUMER SVCS /MAINT 6 REPAIR/BLDGS $0.00 P O.H. IMA114TENANCE SERVICES 02013 232-400-1911-681S 00070 $300.31 04/16/97 011 r1AINT/.IrJTRL.LNDSCP MAINT WATER OPNS /MAINT b REPAIR/BLDGS so. 00 . R O.H. #MAINTENANCE SERVICES 02013 232-400-1911-8691 _00397 x435.94 04/16/97 UH MAINT/JNTRL,LNOSCP MAINT WATER OPNS /MAINT/RESERVOIR STRUCTS s0. 00 P. D.H. •MAIIITENANCE SERVICES 02013 233-400-1921-8291 00057 $275.00 04/16/9T OH r1AINT/TNTRL,LNDSCP MAINT ELECTRIC OPNS /MAINT/ELECT/STRUCTURES $0.00 R O.H -MAINTENANCE SERVICES 02013 235-400-19.12-6815 00322 $445.62 04/16/97 DH MAINT./JNTRL,LNDSCP MAINT AVWC OPERATIONS /MAINT d REPAIR/BLDGS s0. 00 P. D.H. -MAINTENANCE SERVICES 02013 235-400-1912-8691 00165 x290.63 04/16/97 OH MAINT/JNTRL,LNOSCP MAINT AVWC OPERATIONS /MAINT/RESERVOIR STRUCTS $0.00 VENDOR TOTAL x+##:rfw#frt##rtf sR#►f►RffsfR►►+R+RR♦►+Rs#4#Rf►iiiRR#Rf»iwa+#R#RR►iR##a 13,247.00 R MARTIN h CHAPMAN COMPANY 00991 101-400-1300-7060 00880 $S,403.84 97142 04/16/97 MAP.1'IN3CHAPMAN/STMT,TRNSLTN CITY CLERK /ELECTION EXPENSES $0.00 •• 'VENDOR TOTAL +fe.r rtfrtfn•fwR»#f+i»RrRr►r►rR###►R►R#r###f►R#frR#R#f►#fRR##Rr.R#}### SS,403.84 • s20S.79 04/16/97 R ALFPEDO FLORES •MARTINEZ 96628 261-206-0000-3125 00487 A MARTINEZ/REF EVID 96-7422 /DEPOSITS/EVIDENCE $0.00 'IFNDOR TOTAL*>R*'•***+•'f:+R##offRrt#►a#Rfsa►RR►ffa#Rrs#4+RfiRRr►#►}RRf#►#iiR}frt+#♦ $205.79 R MERCURY FENCE COMPANY, INC. 05287 232-400-1911-8692 00778 $2,27S.00 9734 04/16/97 r!ERCUF.Y FENCE/209GRNDVW 06 WATER OPHS /MAINT/WELL STRUCTS 6 EO $0.00 F MERCVPY FENCE COMPANY, INC. 05287 232-400-1911-8692 00779 s1SO.00 9735 04/16/97 MERCURY/209GRNOVU 06 WATER OPNS /MAINT/WELL STRUCTS 6 ED $0.00 S24S2 S2452 52452 52452 S24S2 52452 S24S2 52453 52454 S24SS 52455 52456 S2456 52457 524S7 52457 S24S8 52458 52458 52458 52458 S24S8 0 • CITY OF AZUSA 04461 231-40071.931-7140 00051 14,492.38 77300 PRELIMINARY WARRANT REGISTER PAGE 0032 FINANCE FnJ19 FOR 04/17/97 DATE 04/17/97 TIME 12 -11 4.5, 04461 233-400-1.921-8197 001.94 13,550.60 77301 04/16/97 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 0 PAY VENDOR rIAME PROJ 0_ ACCOUNT OESCRIPTION 10.00 AMOUNT UNENC DESCRIPTION __ ?. MERCURY FENCE COMPANY, INC. 05287 235-_400_1912-8692 00115 148S.00 9725 04/15/97 S2455 MXRC.URY FENCE/'710GLDSTN REPAIR AVWC OPERATIONS /MAINT/DELL STRUCTS 3 E0 $0.00 d EQUIPMENT $2,910.00 MICPOAGE:PLAIN SHELF w:r r VENDOR TOTAL 52456 S2456 52457 524S7 52457 S24S8 52458 52458 52458 52458 S24S8 0 • METRO MOBILE COMMU141CATIONS 04461 231-40071.931-7140 00051 14,492.38 77300 04/16/97 METRO MOBILE/RADIOS,CHARGRS CONSUMER SVCS /EQUIPMENT S MACHINERY 10.00 R METRO MOBILE COMMUNICATIONS 04461 233-400-1.921-8197 001.94 13,550.60 77301 04/16/97 METRO r10BILE/COMM EQT.SUPP ELECTRIC OPNS /EQT/ELECT/COMMUNICATION 10.00 :•.+ VF.tIOUP. TOTAL r+*+:r.•+•r:r+:�n+srtas+aa:ra+s+++artrta+nwrtrtrt++*»rrt+rts++srt*s+s+w»++rtrt:rtssat 18,042.98 06404 243-400-2200-7150 00230 182.27 16989 04/15/97 P MICROAGE 750915 CAPITAL PRODS /OFFICE FURN d EQUIPMENT 10.00 MICPOAGE:PLAIN SHELF 06404 243-400-2200-7150 002.31 182.27 17091 04/15/97 R r11CRQAGE MICROAGE/PLAIN SHELF 750915 CAPITAL PRODS /OFFICE FURN d EQUIPMENT 10.00 06404 243-400-2200-7150 00233 11,676.02 17093 04/16/97 F. M[CROAGE 'tICPOAGE!FOI1R PORT MODULE 750915 CAPITAL PRODS !OFFICE FURN b EQUIPMENT 10.00 ,r 'VFNU'!P TOTAL rtrt+i+rt++rt:k+A+rt+++*rtM1Y, q:rtfY 4rtrtrt++++:ti+Y 11,840.56 M[SS I^N UNIFORM/LINEN SERVICE 06344 101-400-1611-6S75 0.3539 180.96 24472 04/16/97 F POLICE OPNS /PRISONER MAINTENANCE 50.00 NISFION/10725VNIFORMS ^115:5.1 UN UNIFORM!LINEN $ERVICE 06344 101-400-1611-6575 03545 1112.32 25510 04/16/97 o POLICE OPNS /PRISONER MAINTENANCE $0.00 MISSION/10725UNIFORMS UVIFORM/LINEN SERVICE 06344 101-400-2311-6201 00787 143.87 21337 04/15/97 R tIi SSIOt1:1S215UNIFORMS PARK MAINT /UNIFORMS d LAUNDRY 10.00 p MISaIOLJ UNIFORM/LINEN SERVICE 06344 101-400_-23_11-6201 00788 146.96_ 22384 04/15/97 MISSION/1S21SUNIFORMS PARK MAINT /UNIFORMS d LAUNDRY 10.00 R MISSION UNIFORM/LINEN SERVICE 06344 101-400-2311-6201 00789 146.95 23423 04/15/97 MISSION, IS?_ISUNIFORMS PARK MAINT /UNIFORMS 6 LAUNDRY 10.00 R MISSION UNIFORM/ LINEN SERVICE 06344 231-400-1931-6201 01195 125.69 24480 04/15/97 MISSIOr4/15123UNIFORMS CONSUMER SVCS /UNIFORMS d LAUNDRY 10.00 52456 S2456 52457 524S7 52457 S24S8 52458 52458 52458 52458 S24S8 0 • CITY OF AZUSA FINANCE--FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 TIME 12.21:48 FOR 04/17/97 DATE 04/17/97 PAY VENDOR rJAME VND p ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE POO CHK p DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC R r11SS10N UNIFORM/LINEN SERVICE 06344 23.2_-400-1911-6201 00935 315.18 24482 04/15/97 52458 MISSION/10710VN1FORMS WATER OPNS /UNIFORMS d LAUNDRY $0.00 P MISSION UNIFORM/LINEN SERVICE 06344 232-400-19.11-6201 00936 $54.62 24473 04/15/97 52458 MISSt Ori/107S7UN1FORMS WATER OPNS . /UNIFORMS d LAUNDRY $0.00 R M1551.rJ jMIFORM/LINEN SERVICE 06344 233-400-1921-6201 00967 $328.54 22385 04/15/97 52458 ,ti1SSION/IS216UNIF0RMS ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 R !1ISS10N UNIFORM/LINEN SERVICE 06344 233-400-1921-6201 00968 9328.S4 24477 04/15/97 52458 . M1Ss.EO1J/15216UNIFORMS ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 R Mil'=ION UNIFORM/LINEN SERVICE 06344 233-400-1921-6201 00969 $337.90 25515 04/15/97 52458 4ESSION/15216UNIFORMS ELECTRIC OPNS /UNIFORMS S LAUNDRY $0.00 P MISSION UNIFORM/LINEN SERVICE 06344 235-400-1912-6201 00355 $7.65 24482 04/15/97 52458 r1ISSION/10710UNIFORMS AVUC OPERATIONS /UNIFORMS d LAUNDRY 20.00 R MISSIOrl UNIFORM/LINEN SERVICE 06344 235-400-1912-6201 00357 518.75 24473 04/15/97 52458 .-MISSION/107S7VNIFORMS - AVUC OPERATIONS /UNIFORMS 3 LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 243-400-1413-6201 00633 $5.80 24479 04/16/97 52458 MISSION/15221UNIFORMS PURCH/STORES /UNIFORMS & LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 243-400-1413-6201 00634 sll.50 23426 04/16/97 52458 MISSION/1S221UNIFORMS PURCH/STORES -- /UNIFORMS d LAUNDRY $0.00 +«w VENDOR TOTAL+=«rt«w«Yw«ww{{w«wrrr{rr{{itrR►{►frit♦«rrRrtr{{«rwwr4w«{rf w«{i{«r{«r $1,465.23 R MOrJTGOMEP. WATSON 05503 232-400-2200-8570 00020 321,355.32 35924 04/15/97 52459 • MONTG UATSON/ENGINEERING SVCS 706523 CAPITAL PRODS /METERS/SVC & DETECTOR C $0.00 +« VENDOR TOTAL «ww ww s21,3S5.32 R ';L•?RIA. J vNAFEL, M.S. 03860 125-400-1741-6358 00077 $1,600.00 04/15/97 52460 G NAFEI_/PSYCH .SVC MAR97 HEAD START PROG /MENTAL HEALTH/PSYCH SVC $0.00 v v'v VENDOR TOTAL $1,600.00 R ^JEW READERS PRESS 04470 128-400-1500-6506 00004 $84.44 43474 04/15/97 52461 NEU READERS/SBSCRP97207 904400 CITY LIBRART- /PERIODICALS 60.00 • • CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0034 F[HANI:E-FA'*Itt DATE 04/17/97 itME !•=-c!�48 _ .FOR _04/17/97 VN0 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PAY VENDOR NAME DESCRIPTION AMOUNT UNENC DESCRIPTION _. _PROJ.O.ACCOUNT ♦f♦ %,EI1DOP TRIAL !•'Ywff•+kl:•»:!A»»�r++xx:Y:Y qlx+++»xx+xxxx»»»+♦+sww»r»+»ww+ww $84.44 BOP'S TIRE WAREHOUSE 03459 243-400-1733-6825 00997 $20.00 33414 04/15/97 52462 tP)RMAPOBS/x87 TIRE REPAIR AT0199 TRANS VEH MAINT /MAINT d REPAIR/VEHICLE 30.00 :•• VENOOF Infr,L............rsr.>wwa:«xxw«».rs«wrww»:www««rwww»+«r»+«»w»>rx+: Y.w ww»sw»»»wsww $20.00 R Iti CHAEL O'DAY AND ASSOCIATES 04946 101-400-1611-6399 00481 $250.00 04/16/97 52463 M QDAY/I<PETERSON BACKGRND POLICE OPHS /PROFESSIONAL SERV/OTHER s0.00 .»> VENDOR TOTAL•`•>'r....•x>w»»»»»+:Ysa:rnn»xxw»»rx+xwx+»x+»+w»+w»»»»n»xr:Y»x+»++r»»»wx» 6250.00 02457 220-202-0000-2745 00671 $1,365.50 3612 04/16/97 52464 R O`gHEA ELECTRIC 505000 /CONTRCTS PBL/CONST/RETN s0.00 OSHEA/RETN REF AZ CYN PRK 02457 $2,940.0__8_ 3611 04/16/97 52464 P. t"SHEA ELECTRIC _ _220_-_400-2200-7110001_3_4 505000 CAPITAL PROJS /LAND PREPARATION s0.00 OSHEA/120V CIRC IIISTLLD •ww VENDOR. TOTAL,'R:t#a:•.•»wi«»«1+»:r+:I,OxxMxx+rtxx»:Yxxrt4++a+x_►+f+i+x»:Y»xxx»++/»x U4»»»xx+ 64,305.58 R OH!0 CAPITAL AMERICAN LIFE INS 00348 261-205-0.000-3041 00878 $1,907.68_ 04/16/97 52465 OHIO/PP.EM .APR97 ACCOT CNRAID /FLEX PLAN 1 $0.00 .: c! VENDOR TOTAL "•»»+wry>cwt»«w«xiwx4xw4 x:VxxwRxlxxltk►<xxlxiswxkw»►x»xY4x«xks+w»xxxx $1,907.68 - i+OUR FOTOCENTER 00184 101-400-1611-6524 00590 1211.82 4373 04/16/97 52466 -NE POLICE OPNS /PHOTO FILM d PROCESSING $0.00 ONE HR/FILM DEV nPIE HQVP `OT-�CENTEER 00184 101-400-1621-6524 00012 624.78 4373 04/16/97 52466 P EMERGENCY SVCS /PHOTO FILM 6 PROCESSING $0.00 ONE HP/FILM DEV - '.:NE HO}1R70TOCENTER 00184 128-400-1611-6524 00003 $37.87 4373 04/16/97 52466 901900 POLICE OPNS /PHOTO FILM d PROCESSING $0.00 QNE HR/FILM DEV .a•+ VEtlDO4 TOTAL •'' » '"`«•»sw«w►««s«swwss««ssa+sesssswss«srssx««srrrxs«xxxw«sss»«sss $274.47 :_NIAPir) REFRIGERATION SERVICE 06132 231-400-1.93.1-6493 00176 $385.00 47433 04/15/97 52467 R ONT REF/MAINT 4/1-6/30/97 CONSUMER SVCS /OUTSIDE SVCS d REPAIRS $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 TIME 12:'21'48 _ _ ,._.____FOR__04/17/97 _ DATE 04/17/97 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK A DESCRIPTION .. _. _. .. .. __ _.-PRO.I_q_,____ ACCOUNT DESCRIPTION AMOUNT UNENC k.• VENDOR DOTAL krsa:kr:knsxar rwrrawxanxaarrrxwaxaanxaaaaa+xaawanrrxa++xxxxraaxwxarexx ... .$38S.00 52468 52469 52469 52469 52470 52471 S2472 52473 52473 P OTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-2312-6493 00459 $84.44 3768 04/15/97 ^Tt9AR9/S°N/11-0611987 STREET MAINT /OUTSIDE SVCS b REPAIRS $0.00 kr• VEN11UR T(IIAL 11+•...rk.•'kA•rrx x+x+»rx++:kxw+rr+xr+nwrrwrrxxw++xxrxxrxr+nr++sa+rxx+Yrs $84.44 R PAGENET 03696 232-400-1911-8730 00,327 $34.00 87833 04/15/97 • P;1:>F_NE I:'^34-475886 WATER OPNS /EXPENSES/WATER/GEN/MISC $0.00 P PArENET 03696 233-400-1921-8288 00994 $34.00 87833 04/15/97 PAGENET/034-475886 ELECTRIC OPNS /DISTRIBUTION EXP/MISC s0. 00 PAGENET 03696 235-400-1912-8730 00139 18.50 87833 04/IS/97 PAOENF_T/034-475886 AVWC OPERATIONS /EXPENSES/WATER/GEN/MISC $0.00 tl* VENDOR TOTAL I:'I** -I* kxl:kxRxx r:k :kx x+xxxxx#xaxxaxrM:x xxM1#xxxx xxxxYx4x x:fxxxixi#aixxr $76.SD R PAPS TIRE SERVICE 95716 101-400-2311-6493 00487 $71.75 6819 04/15/97 PAPS/FLAT PEPAIRS PARK MAINT /OUTSIDE SVCS & REPAIRS $0.00 ♦#• 'V'ENDOR IOTAL ;71,75 P 116. MART ANNE•-PATINO RD MS 94400 12S-400-1741-6660 00081 $700.00 72502 04/15/97 i PATIt4O/NUTRTNL SVCS HEAD START PROG /OUTSIDE SVC/NUTRITIONIS s0. 00 r.. I; c •IOON TOTAL •••x•••_saxrs •>+r+#rrxre♦xxxxx+w+rrrwrw wxrwrrrrrrrw r++x♦+•reaaxrrwrrr $700.00 • P I,D.M •PECHEY d ASSOCIATES 05064 101-400-1411-6315 00472 1280.00 04/16/97 .:DM PECHEY/MAP.97 PROF SVCS ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES $0.00 ♦�• VENU!IR TOTAL k.R#:kV-.kR4:IBxxxxxxxx+x+xxxxxxxxxxxiMxxxxxxxxxxxfrOOxxxxl+##+xixrTx+xx s2BD.DD R DING A. •PERUGINO 93319 232-400-1911-6220 00022 $425.00 _ 9379 04/IS/97 G PERUGIMO/LAUOU.SOLIS WATER OPNS /TRAINING SCHOOLS s0.00 P UINCI A -PERUGINO 93319 232-400-1911-6220 00023 $227.50 9380 04/15/97 0 PERUGINOi SOLIS/LADOW DATER OPNS /TRAINING SCHOOLS s0. 00 52468 52469 52469 52469 52470 52471 S2472 52473 52473 CITY OF AZUSA F INnN::E- Fr,31^ PRELIMINARY WARRANT REGISTER PAGE 0036 FOR 04/17/97 DATE 04/17/97 TIME !c 21 4P PAY VENDOR NAME VND q ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK M PROJ 4_ ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION _ •..� VCNDOR TOTAL#+####}}##a+##}+}+#}#}#+ $652.50 R f-ICAs ='0'S 04795 101-400—_1611-6563 04794 $S00.65 _ 10357 04/16/97 52474 PICA86g5%PD FACIL CATERING POLICE OPNS /SUPPLIES/SPECIAL 50.00 �.± VENI:01; TOTAL ••tt'�-.rc+sat#+##}++♦}+}}r}+}#r+#######+#++#r. 3500.65._.. P r±EVEP.L'I •PIPER 03730 101-400-1113-6006 01552 $25.00 04/15/97 S2475 H PIPER:MTG 3/12 PRMTN/MEMBRSHPS /SALARIES/TEMP & PART—TI $0.00 nr• ±i Ef:00P IOTAL $25.00 • P POSITIVE PROMOTIONS 06465 101-400-1500-6530 01948 $138.23 76949 04/16/97 52476 PnS PROM:OFFICE SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 sWr VENDOR TOTAL[ttd'�+�rY}1,t:k�R++:1Y1,#+####'�#i###4+#++M###+ 5138.23 .... R MICHAEL E •POWERS d ASSOC 03132 115-400-1731-7150 00126 $1.426.55 3652 04/17/97 52477 r1FOUF.P.,I)ESKS.USTATION AT0200 TRANSPORTATION /OFFICE FURN 3 EQUIPMENT $0.00 rl• iJ II �(� 'OT :L innt"T',♦?n#+'.n###+:n:n+lt:t#+#k+#11+#:t#+#Yt###}#frtt<#}#t1V:!:f#M###1RMM##4 $1,426.55 ..: P PPAXA.IP. DISTRIBUTION, INC. 06178 233-400-1921-6599 01784 $14.28 34.993 04/15/97 S2478 ,PA`IkIP.ELEC MTRLS,SUPPLIES ELECTRIC OPNS /MATLS b SUPPLIES/OTHER 50.00 nrp �,,IP DISTRIBUTION, INC. 06178 233-400-1921-6599 017_85 $129.79 48.664 04/IS/97 52478 PRAYA1R/ELEC MTRLS,SUPPLIES ELECTRIC OPNS /MATLS & SUPPLIES/OTHER 50.00 R PR.AVAIR DISTRIBUTION, INC. 06178 233-400-1921-6599 01786 $40.1S 63785 04/15/97 52478 • FPA`:AIP.:ELEC MTP.LS,SUPPLIES ELECTRIC OPNS /MATLS o SUPPLIES/OTHER $0.00 VENDOR IIIT.:'L $184.22 P PREMIER FASTENER COMPANY 02755 232-400-1911-8594 00550 $197.96 90166 04/15/97 52479 PREMIER ::A5TNR/TOOLS,EQPT WATER OPNS /EQT/WATER/TOOLS,SHOP,GA 50.00 c �PEMIEP FASTENER COMPANY 02755 23S-400-1912-9594 00073 9296.95 90166 04/1S/97 52479 PREMIER FASTNR%TOOLS,EOPT AVWC OPERATIONS /EQT/WATER/TOOLS,SHOP,GA $0.00 • CITY OF AZUSA F INANCE-F;�310 PRELIMINARY WARRANT REGISTER PAGE 0037 TIME 1a:1 48 FOR 04/17/97 DATE 04/17/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT -INV/REF DATE PO0 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC .•• VENDOR TOTAL•.##=#c{.}ra##}#}}}!}+}}r}}}!e#}}}}#r#}#}krr#!ss}}s#!#+#}r!}}}}r#so} $494.91 R PP.EIITICE-HALL, INC. 00834 101-400-1500-6503 05750 $34.66 66430 04/IS/97 PPENTICE/BOOKS CITY LIBRARY /BOOKS 30.00 -x. VENDDP TOTAL Y'.Y+,.{llv+.w++##lrfi4#4#!lfifi ri#fi}i#fi+l+}i}fi#+!+!!!}#/#}!#fi###}}#!!+i#i $34.66 R PRICECOSTCO BUSINESS 01373 101-116-0000-1605 04349 1307.88 81313 04/15/97 PPICEC09TCO/PRNTR PAPER /INV/OFFICE SUPPLIES $0.00 a+= VEHOOR TOTAL r•<}.{.ekfi}#}++#r}}}####r}r}}ws#r«r}#}s#sr#}}s♦#s}}{kr##+r#fi}}###!## $307.88 C MORGAN •OUITNO CORP 04010 101-400-1500-6503 05755 $46.95 71835 04/16/97 MQP.GAN 'I/BOOKS CITY LIBRARY /BOOKS $0.00 .r:r VENDOR TOTAL••tr1't.#:,{:✓###+!+l++r###!!}}firfi#!r!}fi}##!####;r!#i}rfi l+#!fi}i##+fi+fi !! $46.95 R RADIO SHACK ACCT'S RECEIVABLE 00121 235-400-1912-8595 00014 $69.96 61693 04/15/97 RADIO=HCK/SUPPLIES,EOPT AVUC OPERATIONS /EQT/WATER/LAB/METER SHO $0.00 rx. VCND')R TOTAL♦=n+.a:.•x++llwfi}rk####}#i}k}ri#}}Rrf r}►}#}rir###Y.r i#+#k#r4#}}i!R}}#} $69.96 P. RADIOUAVE COMMUNICATIONS 06496 233-400-1921-8197 00195 $389.85 02019 04/16/97 PAPIQUAVE/RADIO TRNSFRMR ELECTRIC OPNS /EQT/ELECT/COMMUNICATION $0.00 •_• 'VENUUP TOTAL•+s.t:•'+».t++}++lfils#r#fifilfi##!!+!n}+}fi}fis+rfi}rs!!#++{++#!########!# $389.85 R RELIABLE 06464 101-400-1500-6530 01947 $60.48 RELIABLE%OFFICE SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE .sw /EMOOR. TOTAL .w•{, w.+1 t'.##f# a#4#/##}k#}/######i####k}}#}+ki#####Fw{#iii}}}}####}• $60.48 R RItIGS'IDE 06455 101-400-1611-6201 00958 $440.88 RIty;SIOE:MITTS,GLOVE BAGS POLICE OPNS /UNIFORMS d LAUNDRY .#. VENDOR TOTAL tt+!•:h1l+r{fi#+#itir}}#!#i}rr+#!i!}fi+!##rkr+l++!##!Y+####{}####+i#}!# $440.88 R RIVERSIDE CO SHERIFF'S DEPT RIV CO/T AVILA 6/6-7/18/96 96439 101-400-1611-6220 03407 $1,120.97 902500 POLICE OPNS /TRAINING SCHOOLS 85900 04/16/97 $0.00 47256 04/16/97 $0.00 70065 04/16/97 $0.00 52480 52481 52482 52483 52484 52485 52486 52487 CITY OF AZUSA FIIt 0 PRELIMINARY WARRANT REGISTER TIME 12 -'; 18 FOR 04/17/97 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M DESCRIPTION PH0.7M. -_ ACCOUNT DESCRIPTION r:rr VENDOR TOTAL PAGE 0038 DATE 04/17/97 AMOUNT INV/REF DATE POM CHK M AMOUNT UNENC S i , 1 20.97 --_ R, ALE`; rROMO AUTO d TRUCK REPAIR 04309 243-400-1733-6825 00998 $242.57 06224 04/15/97 .•. RCMO/N-76 MAINT,REPAIRS AT0194 TRANS VEH MAINT /MAINT d REPAIR/VEHICLE $0.00 .re ErIU OR :DIAL••:r4••�er»t1#:r#####r##rt#tirt##:Y##rt####4###f###1:r##k###Y#:k#t###M####i## 5242.57 P EDITH +PVSSEK 00827 101-400-1113-6006 01551 $25.00 E RVSSEY: MT C- 3:12 PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART—TI .rte• VENDOR TOTAL!••#••'r+.t:e###:k:krt#t#rtrt#nrt#+t#rtsrtrtrt#rt##rtrrt###t#####t##rt##s####rrtrtn### 525.00 R ... .SAGER CONSTRUCTION CO ?AGEP.:ASPHALT REPAIR P H rcAr ER 'ONSTP.UCTION CO ,M SAGER/ASPHALT REPAIR R G.M. .SAGER CONSTRUCTION CO _N SAGER, -ASPHALT REPAIR o c M rSAGER CONSTRUCTION CO SM SAGER/ASPHALT REPAIR R :1 ,$AGER IONSTRUCTION CO 1C11 AGEP.'ASPHALT REPAIR E _ .. '^AGER. CONSTRUCTION CO :M 3AGERIASPHALT REPAIR R = M rSAGER CONSTRUCTION CO ;!1 _ ACEP. ASPHALT REPAIR -SAGER :ONSTRUCTION CO ;M SAGER. -ASPHALT REPAIR P ; !t rSAGER CONSTRUCTION CO ASPHALT REPAIR R !t r -AGER CONSTRUCTION CO IM -AGER/ASPHALT REPAIR 52488 04/15/97 52489 30.00 03759 232-40071911-8661 00179 54,384.00 3176 04/16/97 WATER OPNS /ASPHALT/CONCRETE REPAIR 50.00 03759 232-400—_19_1.1-8661 00180 32,563.00 3178 04/16/97 WATER OPNS /ASPHALT/CONCRETE REPAIR $0.00 03759 232-40071911-8661 00181 31,590.00 3179 04/16/97 DATER OPNS /ASPHALT/CONCRETE REPAIR $0.00 03759 232-400_1_911-8661 57,997.00 3171 04/16/97 WATER OPNS _0_0.1.82 /ASPHALT/CONCRETE REPAIR $0.00 03759 232-400-1911-8661 00183 52,730.00 3173 04/16/97 WATER OPNS /ASPHALT/CONCRETE REPAIR $0.00 03759 232—_400_-1_91.1-8661 00184 5825.00 3172 04/16/97 WATER OPNS /ASPHALT/CONCRETE REPAIR $0.00 03759 235-400-1912-8661 00103 5325.00 3177 04/15/97 AVWC OPERATIONS /ASPHALT/CONCRETE REPAIR $0.00 03759 235-400-1912-8661 00104 32,730.00 3175 04/16/97 AVWC OPERATIONS /ASPHALT/CONCRETE REPAIR 10.00 03759 235-400-1912-8661 00105 52,145.00 3174 04/16/97 AVWC OPERATIONS /ASPHALT/CONCRETE REPAIR $0.00 03759 235-400-1912-8661 00106 $1,930.00 3172 04/IG/97 . AVUC OPERATIONS /ASPHALT/CONCRETE REPAIR 30.00 52490 52490 52490 52490 52490 52490 52490 52490 52490 52490 • • CITY OF AZUSA FINAt4CE'-FA310 PRELIMINARY WARRANT REGISTER PAGE 0039 TIME 13'?1.48 FOR 04/17/97 _ _ DATE 04/17/97 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK t DESCRIPTION -..- ._PROJ_8_-__-_ -ACCOUNT DESCRIPTION ..___.. .- AMOUNT UNENC w.. VENOUP. TOTAL ara♦wc+aaaar++r+++rrrrrrWrssss►+a+srss+►w++s r.s sss++raW+s uws++++++s► $27,219.00____-._.__ R HEIDY wSAKUL 96629 _101-300-0000-4702 ...-01053 $8._00_ 04/16/97 52491 H SAKUL:'REF FNGRPRNT CARDS 904^205 /FEES/POLICE USER s0.00 •. • VENDOR "TOTAL•••.**-r+se++*aacarrrn+►+♦+asrr+ara+srs+♦wsr+►►s++++a►r+a++a+rr►+a++t $8.00 R <.AH GABRIEL RIVER UATER 03274 235-400-1912-8657 00704 52,827.50 04/16/97 52492 • Fl RIVER WTR/APR97 ASSMT AVUC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 •.'•' VENDOR TOTAL $2,827.50 n SAN ;ABRIEL VALLEY PUBLISHING 00339 101-400--1-300-6601 00431 $90.72 04/15/97 52493 ;;V PUSL.1HI379125 CITY CLERK /ADVERTISING EXPENSE $0.00 •.. VENDOR TOTAL '<f't•w. of rt+vi+WrWrr*WYW<W#►4YW+R#iWi++thWW►rir+►WW*WWW*it+/+t**++*+ $90.72 R 5AV-ON DRUGS 00135 101-400-1711-6625 05072 $21.56 _70124 04/16/97 52494 ,AVON/BATTERIES RECREATION /PROGRAM EXPENSES $0.00 R SAV -ON DRUGS 00135 101-400-23.1.1-6557 01557 $58.52_____70_107 04/16/97 52494 S.AVON/CLEANING ITEMS PARK MAINT /SUPPLIES/BLDG OPNS $0.00 .r. VENUUF. TOTAL eWaW+r,ra csesx+W+rrr►sr++s++r+ss+rs+++ssrs►rr+++aaRss rssWaa+++sW►rrWr $80.08 -=-EPV!CES CENTER FOR 95160 118-400-1114-5499 00303 $1,320.00 0009 04/15/97 52495 SVC CT"R INOEP/3/97 RFRL SVCS 096033 COMM DEV BLK GT /CONTRACT SVCS d FEES/OT s0.00 • �f* VENDOR TOTAL'*f*'•'r+:w:r*+Wrrar:t+r►Wsr+rsrsr++rr+►r►rr♦*++r **rr*+srrn*rrs+s:+»*+s $1,320.00 r,&MART d FINAL 02307 101-400-1611-6563 04793 $12._6_0 _13686 04/16/97 52496 SMRT FINAL/COFFEE MATE POLICE OPNS /SUPPLIES/SPECIAL $0.00 R ;MART A FINAL 02307 125-400-1741-6655 00450 $72.08 13926 04/16/97 52496 _i -19T F!Nf.l_/SNACY. ITEMS HEAD START PROG /FOOD SERVICES/CONTRACT s0.00 R -MAR7 S FINAL 02307 125-400-1741-6655 00451 665.50 13918 04/16/97 52496 SHRI FINAL.�SNACK ITEMS HEAD START PROG /FOOD SERVICES/CONTRACT $0.00 CITY OF AZUSA F INAPICE-'p<;10 PRELIMINARY WARRANT REGISTER PAGE 0040 TIME 12 "1 48 FOR 04/17/97 DATE 04/17/97 PAY 'VENDOR NAVE VNO # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC t:t+ '/Et1DOP TOTAL MY1:l:!'l.1:1't:kff:Yf:Yf}#:kffffftff}fffff#Yff}fff:kf #ffff:Ifff:kf f:t Nfffffffffff 5150.18 R BOU1H COAST AIR QUALITY 03389 243-400-1731-6253 00034 $33.80 78794 04/15/97 S2497 -nO COA=T A(R/NO2093 STRG TANK AT0198 TRANSPORTATION /LICENSES/CERTIFICATIONS $0.00 'VENOOF fOIAL tlcr:r...r♦r..rs+.t.#:t#as:!}}f##»}#+#}# $33.80 R SOUTHERN CALIFORNIA EDISON CO. 00027 23S-400719.12-6905 00103 $24.79 CE%^e 034979262 15'706CYPRESS AVWC OPERATIONS /UTILITIES/ELECTRICITY R SOUTHERN CALIFORNIA EDISON CO. 00027 23S-40071912-6905 (30104 $16.21 SCE/2035260389 16106SBERND AVWC OPERATIONS /UTILITIES/ELECTRICITY R SOUTHERN CALIFORNIA EDISON CO. 00027 23S-400-19_12-8659 00298 S4,700.S9 :CE:'202S5919S7 1870SGBRL AVWC OPERATIONS /POWER/PURCHASE/PUMPING era VEtJ00R rQl AL `-}f v:.<gat:}'Y1:}##t###}R}#}}##i#i}}f!}}}#}}f $4,741.59___ R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 02293 $328.19 5'CEi2011146647 ISN GB/SR MDR ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM 'Y't, •;E NDUR TOTAL $328.19 R 'z O'JTHERN CALIFORNIA GAS CO. 00026 IIS -400-1731-6910 00061 AT0103 TRANSPORTATION $16.86 /UTILITIES/NATURAL GAS 3CGAS/1359079S1 350 10TH R S.OUTHEP.N CALIFORNIA GAS CO. 00026 00002 $6.22 .SC:GA.S/135907951 850 10TH _117-400-1731-6910 AT0101 TRANSPORTATION /UTILITIES/NATURAL GAS R SOUIHERN CALIFORNIA GAS CO. 00026 232-400-1911-8659 WATER 90PNS 00354/POWER/PURCHASE/PUMPING SCGAS/1989207600 80011TH P -OUTHEPf1 CALIFORNIA GAS CO. 00026 232-400-1911-8659 00355 $15.02 SCGAS/1757204500 9SISIERRA MDR WATER OPNS /POWER/PURCHASE/PUMPING R SOUTHERN CALIFORNIA GAS CO. 00026 243-400-1732-6910 00008 $10.66 <.. CS P. ��.'135907951 850 10TH AT0180 TRANSIT ADMIN :'UTILITIES/NATURAL GAS 7)ITHEPN CALIFORNIA GAS CO. 00026 243-400-1733-6910 00002 AT0199 TRANS VEH MAINT $10.66 /UTILITIES/NATURAL GAS SCGAS;135907951 8SO 10TH 04/15/97 52498 $0.00 04/15/97 52498 $0.00 04/16/97 S2498 $0.00 04/15/97 $0.00 04/16/97 $0.00 04/16/97 $0.00 04/15/97 $0.00 04/15/97 $0.00 04/16/97 x0.00 04/16/97 $0.00 52499 52500 52SOO 52500 52500 52500 52500 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0041 TIME 1221 48 FOR 04/17/97 DATE 04/17/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POI CHK 0- DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC Ria VENDOR TOTAL r«RFas««rte.rrrwrrrwrrrx•r#rrrwrwr#rrrxxxrxrrrrrrxwrwrcrrarrrrrrrrrrr $74.71 SPARKLETTS-MCKESSON CORP. 00130 235-400-1912-8658 00059 s25.50 57861 04/15/97 52501 _PRKLTTS/408572097 AVWC OPERATIONS /EQUIPMENT/WATER/TEST $0.00 a .♦ ': Et11�l:F :III AI. 1'R:Y«.I.k:k+A:k%'k4t«««:k«wr«:k:kxrtr««rx«rfxrtrwr#xxx4rrxxlxxrllrxx«rwrxxrfi tx $25.50 R ;FECIAL EVENTS 95790 128-400-1500-6601 00032 $302.45 28666 04/15/97 52502 !PEC EVENTS/HANDLE BAGS • 904400 CITY LIBRARY /ADVERTISING EXPENSE $0.00 r+. 'VENOCR TOTAL $302.45 R SPEED SYSTEMS 06505 233-400-1921-8194 00925 $539.52 34794 04/16/97 52503 ;PEED 'SYS/ELEC TOOLS:SUPP ELECTRIC OPNS /EQT/ELE/TOOLS:SHOP 3 GA $0.00 .*+ VENCOP TOTAL $539.52 R SPTEGEL 4 MCDIARMID 00133 233-400-1921-8323 02646 $921.89 04/16/97 52504 EF�L3MCOP.MO/PP.OF SVCS FES97 ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 aas l!ET4DOT? TOTAL •,:1Ma11'«t'IF+:«xrW.x«i«xxxFrxrrwxwrrfxxxriFif #FFxFxxrxxFw«xxxxxxFww«xx $921.89 R !TAMP-O9T 06451 101-400-1411-6530 01592 $71.77 20502 04/15/97 52505 lrAMPOUT:VARIOUS STAMPS ADMIN/GEN ACCTG /SUPPLIES/OFFICE $0.00 'TAMP-OL-T 06451 101-400-1411-6530 01593 $54.99 20500 04/15/97 52505 • STAMPOUT/VARIOUS STAMPS ADMIN/GEN ACCTG /SUPPLIES/OFFICE $0.00 .«. VEND'JP. TOTAL •*rt;.>k+R.w♦rrrxrrrarrrrrwrrr rt xxrw«rrrrrwrrrrr.rr«FrrrwrrrrxwFrrxwxrw $126.76 RTAPLES 04477 101-116-0000-1605 04351 s9.74CR 48311 04/15/97 52506 .TAPLES/REF ADJ /INV/OFFICE SUPPLIES---- s0. 00 R _TAPLES 04477 101-116-0000-1605 04352 $145.81 48001 04/15/97 52506 ;TAPLES/ENVELOPES /INV/OFFICE SUPPLIES $0.00 q <TAPLES 04477 101-400-1500-6530 01945 $113.12 4220 04/16/97 52506 '.TA?LES/OFFICE SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 FINANCE -FH]1 r TIME la '1:49 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER PAGE 0042 FOR 04/17/97 DATE 04/17/97 VND N ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POM CHK M PROD M ACCOUNT DESCRIPTION AMOUNT UNENC 52506 52506 S2506 52506 52506 52506 52506 52507 S2SO7 52507 52507 52507 52507 R 3TONE ROOFING COMPANY, INC. 04852 101-400-23.13-6815 00824 5725.00 ,03724 04/16/97 52508 =:YOKE ROOF/U-CLUB EMEP.G REPAIR BUILDING MAINT /MAINT d REPAIR/BLOCS $0.00 • • 04477 101-40,0-1.611-6530 03743 $34.47. 1587 04/16/97 P. S'fAPL'eS POLICE OPNS /SUPPLIES/OFFICE $0.00 STAPLES/OFFICE SUPPLIES 04477 101-400-1611-657200239 $73.59 1586 04/16/97 P i TAP' -ES rAPI.E `:/FOLDING TABLES POLICE OPNS /OFFICE FURNITURE b EOUI 50.00 04477 117-400-1731-6569 00004 564.92 700 04/16/97 P STAPLES ,STAPLES/SURG STRIP.CABLE AT0101 TRANSPORTATION /SMALL EQUIP 10.00 04477 233-400-1921-6563 00173 s287.79 9116 04/16/97 P STAPLES ^rAPLE4/OFFICE SUPPLIES ELECTRIC OPNS /SUPPLIES/SPECIAL $0.00 04477 233-400-19.2.1-6563 001_74 $135_.28__ 10395 04/16/97 R �'TAPLES STAPLES/OFFICE SUPPLIES ELECTRIC OPNS /SUPPLIES/SPECIAL $0.00 04477 233-400-1921-6563 00175 $48.70CR 20931 04/16/97 R STAPLES STAPLES/OFFICE SUPPLIES ELECTRIC OPNS /SUPPLIES/SPECIAL $0.00 04477 243-400-1732-6527 00021 s21.64 5912 04/16/97 P '_T'APLFS STAPLES/PRNTR CABLE AT0200 TRANSIT ADMIN /SUPPLIES/COMPUTER $0.00 rrr 'VENDOR TOTAL •'r++.:r7+w.x++aww+wwaa•»a++waataraaaaa+artta+aaaaaaaaa++a+a++raaawaaaa $818.18 STATER OROS. MARKETS 00143 101-400-1611-6575 0_3540 $112.36 ___X8544 04/16/97 cTATER BROS/FOOD ITEMS POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 0.3541 $58.97 X8543 04/16/97 POLICE OPNS /PRISONER MAINTENANCE $0.00 g'rn TEP. BPOS/FOOD ITEMS ;TATEP OROS. MARKETS 00143 101-400-1161.1-6575 03543 $34.33 X7734 04/16/97 R _.TATER BROS/FOOD ITEMS POLICE OPNS /PRISONER MAINTENANCE $0.00 P $TATER. BROS. MARKETS 00143 101-400-1611-6575 03544 6112.44 X7735 04/16/97 �rAT'ER BROS/FOOD ITEMS POLICE OPNS /PRISONER MAINTENANCE $0.00 R 'Tr1IEP.eROS. MARKETS 00143 101-400-1_711-6625 _05066 $75.0_0 X6776 04/15/97 CT ATER BROS/DAY CAMP GROG RECREATION /PROGRAM EXPENSES $0.00 R ::TATER BROS. MARKETS 00143 101-400-1711-6625 05067 $12.17 X6777 04/15/97 7TnTFR BROS/DAY CAMP ;ROC RECREATION /PROGRAM EXPENSES $0.00 ♦r, 'JENfI [IP T'QTi.,L 'ry �wr Yrv:Y1:'iwwra.vn wattaaaa+ia+ltiiaa+ywaa+wa•aaw+aaaw+naaaa:rwaa'1ia+ataa $405.27 52506 52506 S2506 52506 52506 52506 52506 52507 S2SO7 52507 52507 52507 52507 R 3TONE ROOFING COMPANY, INC. 04852 101-400-23.13-6815 00824 5725.00 ,03724 04/16/97 52508 =:YOKE ROOF/U-CLUB EMEP.G REPAIR BUILDING MAINT /MAINT d REPAIR/BLOCS $0.00 • • CITY OF AZUSA F INANCE-FA 310 PRELIMINARY WARRANT REGISTER PAGE 0043 TIME 12'21:48 FOR 04/17/97 DATE 04/17/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK s DESCRIPTION ._. _ -. _._ ,. - .P_ROJ N___.__A000UNT_OESCRIPTION _ _ AMOUNT UNENC k»# VEtJIIOR rOrAL \!f.#.'\.!#:l:\i:\ifi+af a##+fiiia#f##f#»ii##i++f###+ii##sire########►##►+ S725.00 R STREET PRINTUORKS 01397 _101-400-1821-6539 00115 $168.09 2980 04/15/97 52509 `.i PRNrWRKS/CORREC NOTICES BLDG REGULATNS /PRTG, BINDING 6 DUP s0.00 ••+ VC.NDOP- IQTAL•"##...l.,r:•\#+in+f+#+aii++++++i++++++i++ii#ii#+4f #f +r##f ii#++++++f++i $168.09 R TILLE'r CRANE INSPECTION SERV. 00720_ _1.01-400-231176493 00488 s250. 00 2233 04/16/97 52510 • TILLEY CRANE:EOPT INSPEC PARK MAINT /OUTSIDE SVCS b REPAIRS $0.00 !#• VENDOR rDTAL r:!-rt»#-rw+####rtf#+#f#•fi#+rtf#f/##iif##irti#iii+#rtrtf ii#i#f4###+i+rt##?# 1250.00 R TOUN GARAGE 06206 128-400-2312-6625 00054 575.00 84207 04/15/97 52511 TOWN GARAGE/UASTE OIL RMVL 905000 STREET MAINT /PROGRAM EXPENSES s0.00 •#'\ VENDOR TOTAL 4'•#++'!:!#\:♦:\+++#f iif+iffi#i♦i++!##i#iiifi#++rtf tis####if #+if#i#+fi#### $75,00 R DR. KIRAN #TRIVEDI 05199 125-400-1741-6353 00279 *325.00_ 04/15/97 52512 OR. rRIVED(:MORRIS,LUCILLE HEAD START PROD /DENTAL SERVICES $0.00 R DR KIRAN -TRIVEDI 05199 125-400-174.1-6353 00280 $225.00_ 04/15/97 52512 DR TRIVEDI/MORENO,IBONE HEAD START PROD /DENTAL SERVICES $0.00 R DR. KIRAN #TRIVEDI 05199 125-400-1741-6353 00281 $365.00_ 04/15/97 52512 OR TPIVEDI/PERAZA,GABRIELA HEAD START PROG /DENTAL SERVICES $0.00 \#• vEt1DOR TOTAL'•\:\M:\+:l:Y:k'4+#:-f#+##i#i4##►###i#i##i+Vi#4i#i+####i#i#####i##+i###i:k# *915_00- ._ • R UNDERC-ROUND SERVICE ALERT 00102 232-400-1911-8694 03387 $62.14 30097 04/15/97 S2S13 UNDRGRND SVC/CAZO2 MILEAGE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R !)NDERrROUND SERVICE ALERT 00102 233-400-1921-8284 00252 $20.22 30097 04/15/97 52513 UNDRGRNO SVC/CAZO2 MILEAGE ELECTRIC OPNS /LINE EXPENSES/U-6 LINES $0.00 R UNDERGROUND SERVICE ALERT 00102 235-400-1912-8694 00459 162.14 30097 04/15/97 52513 'INOPGRND SVC/CAZO2 MILEAGE AVWC OPERATIONS /MAINT/TRANS d DIST MAIN $0.00 •#F VENDOR rOTAL -'k##kA##Y:!#.!##i######4#i#f/#T.RRii##i#i##i#####4###A:#:1'#+#rt#######i## *144.50 R UNISON SOFTWARE, INC- 04983 231-400-1931-6415 00243 $1,360.38 21402 04/16/97 S2514 UNISONlCMPTR SFTUR CONSUMER SVCS /COMPUTER SOFTWARE SVCS $0.00 CITY OF AZUSA FINA NCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0044 - FOR 04/17/97 DATE 04/17/97 TIME !2 =.+3 PAY VENDOR NAME VND p ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POM CHK M DESCRIPTION PROJ M _ACCOUNT DESCRIPTION _ AMOUNT UNENC x## 51136D VENDOR TOTAL#VR#�:\#1:Y'#Mf*##*#kf*##\#ii#r\rrf ii*♦ftkffi#rkf#iw#ii4kf#Vtkii*\i#\M:\ R UNIVERSAL PHOTOGRAPHY 06494 101-400-1711-6625 OS075 '.1 r:VRSL PHOTO/DEP M -MITE PHOTOS RECREATION /PROGRAM $100.00 EXPENSES 04/16/97 $0.00 52515 VE!10114 ILIAL x'.#1'1:x14x101k\:x**:x**1\V****\***J***1f****?w:\V#*******#*1x****\**1#\ $100.00 R UNOCAL 76 00260 101-400-1.611-6551 00502 UNOCAL!106150121 POLICE OPNS /FUEL AND $41.73 OIL 04/16/97 $0.00 S2S16 .#f VENDOR TOTAL rar'rxr'r#xi\##wr ie\\ttii#w#ri*k*\iiri\*wrir\fwrrt##sww\\*#w\*#wr****# $41.73__ _ __ _ • R URBAN DESIGN STUDIOS 06469 233-400719.21-6625 00040 URBAN DESIGN/OUTN DESIGN PN1 ELECTRIC OPNS /PROGRAM $2,982.29 EXPENSES 72069 04/17/97 60.00 S2S17 #1» VENDOR TOTAL•«n1n'x##.+'r:x1w\i:xw*******wwwi**\**#*:\**#ri+�*Wi*_�#�#\w#1\}**#w**\#*:x\ $2.982.29 ., R VIY.IN4Z OFFICE PRODUCTS 01592 243-400-1732-6530 00305 16S_.71 VI};TNG/OFFICE SUPPLIES AT0180 TRANSIT ADMIN /SUPPLIES/OFFICE 95112 04/16/97 s0. 00 52518 aks 'VENDOR TOTAL R'v:r#r'#'J":::L*R*tiYxY:*#***wk***\w*r**4*****r**f*r***\k*#**4*****f#t**##wf $65.7.1 '-'ELLS FARO 02752 401-400-3010-6610 00004 $1,060.00 R UE ;Ic:LLS 90N0 .ADMIN APFA LEASE LOAN /BOND ADMINISTRATION )QAc 92852 04/16/97 s0.00 52519 !!ELLS FARGO 02752 401-400-3020-6610 00004 $1,060.00 UF: 9VAPFA BOND ADMIN SWR APFA SEWER LOAN /BOND ADMINISTRATION $2,120.00 e w:x VENUOP TDTAL 92853 04/16/97, $0.00 52519 . R ::EST ETID UNIFORMS 03632 101-400-1611-6201 00957 11103.98_ WEST EN Di UtIIF L HERNANDE2 POLICE OPNS /UNIFORMS b LAUNDRY 43889 04/16/97 60.00 52520 «## VENDOR TOTAL Y##\a:w..x't1#RI:k*?#f*****#kkf#f ii iff***f rif riRtkr***f r*#***iF##**Rt i*ii $103.98 R WESTEFN DISPOSAL COMPANY 00270 118-_400-1114-6493 00025 USTPN DISP.,70S HOLLYVALE D95042 COMM DEV BLK GT /OUTSIDE s65.00 SVCS d RE?AIRS 43901 04/15/97 $0.00 52521 +rr VENDOR TOTAL k.k.}#`'a+*+rtr!lrwt#r}!#sr}}#}#}rrrwA wA###!####}rs►a}#####!wA#AAr!#!#!# 5130.00 CITY OF AZUSA WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 02627 FINANCE—FA310 PRELIMINARY WARRANT REGISTER 04/15/97 PAGE 0045 TIME 12:21:48 FOR 04/17/97 WATER FUND%INV/MATERIALS DATE 04/17/97 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POA CHK O DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION 19352 AMOUNT UNENC • R WESTERN DISPOSAL COMPANY 00270 118_-400-1114-6493 00029 $65.00 44259 04/15/97 52521 USTRU DISP/705 HOLLYVALE D95042 COMM DEV SLK GT /OUTSIDE SVCS 8 REPAIRS — $0.00 UFE rEPN 4ATEP UORKS SUPPLY CO. +rr VENDOR TOTAL k.k.}#`'a+*+rtr!lrwt#r}!#sr}}#}#}rrrwA wA###!####}rs►a}#####!wA#AAr!#!#!# 5130.00 R DALE A.kWILCOX R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 02627 $1,058.43 20102 04/15/97 •+! VENDOR TOTAL s259.90 ,IJUU/COUP.CORP/MTR .STOP R JACK 'WILLIAMS WATER FUND%INV/MATERIALS S SUPPLIES $0.00 PRMTN/MEMBRSHPS /SALARIES/TEMP R 4ESTEFN DATER WORKS SUPPLY CO. 00272 232-116-0000-1601 02628 4136.39 19352 04/15/97 • 'UW'U/COUP, CORP/MTR STOP CITY LIBRARY- /BOOKS WATER FUND/INV/MATERIALS d SUPPLIES $0.00 R UFE rEPN 4ATEP UORKS SUPPLY CO. 00272 232-116-0000-1601 02629 $133.36 19459 04/15/97 UIJIJ/COUP,CORP/MIR STOP WATER FUND/INV/MATERIALS & SUPPLIES s0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8569 02648 $432.74 20139 04/15/97 UUU/UA'TER SVC EOPT WATER OPNS /SERVICES/DATER/NEU $0.00 r+# VENDOR TOTAL $1,760.92 R WHEELER METER MAINTENANCE 02087 235-400-1912-8697 00069 $608.61 97156 04/16/97 WHEELER MTR/METER MAINT,SUPP AVWC OPERATIONS /MAINT/METER d DET CK 60.00 R WHEELER METER MAINTENANCE 02087 235-400-1912-8697 00070 s6S4.83 97157 04/16/97 UHEELER MTR/METER MAINT,SUPP AVUC OPERATIONS /MAINT/METER d DET CK $0.00 **# VENDOR TOTAL•:kaw»!»+#+:r+#!!rw}A##1w++}w}#!!!ww#####At#AAr####}w#w#wart#AwA!!++### $1,263.44 R DALE A.kWILCOX 94858 101-400-1611-6399 00483 6259.90 • O UILC'OX/V E FRANKLIN BCKCRND POLICE OPNS /PROFESSIONAL SERV/OTHER •+! VENDOR TOTAL s259.90 R JACK 'WILLIAMS 00276 101-400-1113-6006 01548 $25.00 J WILLIAMS/MTG 3/12 PRMTN/MEMBRSHPS /SALARIES/TEMP & PART—TI •!+ VENDOR. TOTAL+t*RktsY>t*#}###t!!#!/#}!tt!###}►}i##t►t##!##!t##t##ti!###tf i##f###! $25.00 R THE H W. WILSON COMPANY 00830 101-400—IS00-6503 05744 $95.41 HU UILSON/BOOKS CITY LIBRARY- /BOOKS - 04/16/97 s0.00 04/15/97 $0.00 07338 04/15/97 $0.00 52522 SES22 52522 52522 52523 52523 52524 52525 52526 CITY OF AZUSA • • PRELIMINARY WARRANT REGISTER PAGE 0046 FINANCE -FA 310 FOR 04/17/97 DATE 04/17/97 TIME Ic:c'1:J9 __ ___ VND N ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK M PAY VENDOR NAME PROJ. p_____. ACCOUNT DESCRIPTION AMOUNT UNENC OESCPIP T ION _.. _ ••• VE!IDOR-TOTAL 1-t rra}}rrrr} 695.41 00278 101-400-1711-6840 00120 $139.00 45997 04/16/97 52527 R /EP.OX. COP.PORATION RECREATION /RENT/OFFICE FURN 6 EDT $0.00 .x EP.OX.'OD1,IU3633 LEASE 00278 233-400-1921-8199 00474 $132.S3 45958 04/16/97 52527 R, •<EROx CORPORATION ELECTRIC OPNS /EDUIPMENT/ELECT/MISC $0.00 .xEROX.'00;110290 LEASE 00278 243-400-1732-6840 00016 $139.00 45974 04/16/97 52527 R .cEPDX CORPORATION AT0180 TRANSIT ADMIN /RENT/OFFICE FURN 3 EDT s0.00 XEROX/00G103'721LEASE •}•: VENDOR TOTAL ��•*''•°`}rY:'s rFrt}r}rtrrtrtF}}►rt}rt}rt}rt}strrtr}}}}rtrt}rt}rt:krtrtrtrrtFt}}rrtr}}rt r} 3410.53 00113 101-400-16.11-6825 05282 6294.38 13640 04/16/97 52528 R f TIRE SALES POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 TIRE/ TIP.ES,FLAT REPAIR 00113 231.-400-1931-6825 00371 s10. 00 13697 04/15/97 52S28 R 'r TIRE =ALES CONSUMER SVCS /MAINT 4 REPAIR/VEHICLE $0.00 YTIRE,'FLAT REPAIR 00113 233-400-1921-6825 00448 660.74 13769 04/15/97 S2S28 P Y TIRE SALES ELECTRIC OPNS /MAINT d REPAIR/VEHICLE $0.00 YTIRE/MAINT,REPAIRS +++ V_NOOP TOTAL }}}Frt}}}}rt}}}r}r}}}}}rrt}}}}} $365.12 'SES. 04668 231-400-1931-6825 00372 $64.35 0026 04/15/97 52529 P INDUS7RIE6 CONSUMER SVCS /MAINT d REPAIR/VEHICLE $0.00 rES. MAR97 SVCS 04668 232-400-1911-6925 00390 186.90 0026 04/15/97 52529 •E° INDUSTRIES WATER OPNS /MAINT S REPAIR/VEHICLE $0.00 ,ES/MAR97 SVCS O4G68 233-400-1921-6825 00450 $32.25 0026 04/1S/97 52529 R %Et' INDUSTRIES ELECTRIC OPNS /MAINT 3 REPAIR/VEHICLE $0.00 ,F_- MAR97 SVCS ,•- 'VENDOR TOTAL♦•'•:•..:•l..aron:•rrt:•r4rrtrt}rtrrt}s}r}»rtrt}}}}}r}}}}a}}r}rtrrtrtrt:•rt}}}rtr}}r}}vrr $183.40 MEDICAL SERVICE CO. 01003 101-400-2311-6563 06749 684.11 53992 04/15/97 S2530 R .EE _r F; FIRST AID SUPPLIES PARK MAINT /.SUPPLIES/SPECIAL $0.00 MEDICAL SERVICE CO. 01003 231-400-1931-6563 00090 $61.70 54039 04/15/97 52530 ::EE ZEE MED/FIRST AID ITEMS CONSUMER SVCS /SUPPLIES/SPECIAL $0.00 • • CITY OF AZUSA FINA14CE-FA310 .+r PAY CODE TOTAL•+a...r+*s#+r+++rk#iiw#+++kk#:rru##kk+rr######rw#r+##ker#w#+#rr4s#k# $205,905.92 PRELIMINARY WARRANT REGISTER PACE 0047 TIME 12:21. 48 04/16/97 52531 FOR. 04/17/97__ __ _ AON RISK/1ST OTR U -CLUB PREM WKRS COMP/LIAR /INS/GEN LIABILITY PREMS DATE 04/17/97 PAY VEI4DOR NAME VND s ACCOUNT NUMBER TRK s AMOUNT INV/REF DATE POO CHK '$ DESCRIPTION $0.00 _-. ------PR_OJ_N__.__A000UNT DESCRIPTION ___...AMOUNT UNENC SES32 R ZEE MEDICAL SERVICE CO. _. _ .__01003._ _ 232-400=1911_76563 0_1_917_ ., $198.9154034 04/15/97 52530 ZEE MED/FIRST AID SUPPLIES WATER OPNS /SUPPLIES/SPECIAL $0.00 R ZEE MEDICAL SERVICE CO. 01003 233-400-1921-6599,___.-01783 $60.84 53995 04/15/97 SPS30 ;EE'F1RST AID SUPPLIES ELECTRIC OPNS /MATLS 8 SUPPLIES/OTHER $0.00 04/1S/97 ,... 'JENJOR TOTAL11"•44"""•*^+#++♦+e##+r#++++r#i+#+#w##+#+#####++++###»i»#########+++# $40S.56 .+r PAY CODE TOTAL•+a...r+*s#+r+++rk#iiw#+++kk#:rru##kk+rr######rw#r+##ker#w#+#rr4s#k# $205,905.92 • AON RISK SERVICES __ 03652 2421-400-1221-6710 00266 6360.00 04/16/97 52531 _ AON RISK/1ST OTR U -CLUB PREM WKRS COMP/LIAR /INS/GEN LIABILITY PREMS 60.00 ..* VENDOR TOTAL 1'k#kk+,:kkkkket###i##:1,###liti#4ikY#t###i+##►##f tii#>4iiryt####iti#i##kk $360_-00.___. CITY OF "AZUSA/ _ _ 95948 261-ZDS-0000-3042_.-__..00324 $1,500.00._ ----_ 04/16/97 S2532 AZ FLEX/96PLAN REIMS MED - /FLEX PLAN 2 $0.00 S CITY OF *AZUSA/ 95948 261-20S-0000-3042_.____00325 $445.40CR_ 04/16/97 SES32 AZ FLEX/97PLAN 35509:DUP DEP /FLEX PLAN 2 $0.00 ? CITY OF •AZUSA/ _ .. 95948 261-20S-0000-3042_____._00326 ... $448_00___ 04/16/97 52532 AZ FLEX/97PLAN REIMS MED /FLEX PLAN 2 $0.00 e+: VENDOR TOTAL.i#+#iM:kk#ii#i#+iit#i#ii#i#it##ifi##i♦ii###i#iii###ii#4###i##ii*#i#i $1,502,60 MATTHEW -BENDER 4 CO., INC. 04543 101-400.-1211-6509 00090 $48.17 _72961 04/16/97 52533 . M SENDER/UCOMP 97EDITION HUMAN RESOURCES /PUBLICATIONS/OTHER so. 00 .r. VENDOR TOTAL.+:.#r:.:.:r#i+is+s###:k#++ki##s#s###isk#kwi#+ss#r##es#s##+####ti#k####;• $48.17 S CLAUDIA *BENTERIA 96624 261-206-0000-3115__ .00940 9200.00 __ 04/1S/97 S2534 C SENTERIA/REF U -CLUB DEP /DEPOSITS/FACILITY/SECUR $0.00 as vEMDOP, TOTAL.##wr»:a#+n»*+#a##»+#r#i»+#i##ri♦s►i#i##+#i#i•##r#########ii#+i#+r is $200.00 S GEORGE •'BROWN 01606 101-400-1611-6563 04791 129.11 _ 04/16/97 52535 G SROUN/REIMS TRAINING ITEMS POLICE OPNS /SUPPLIES/SPECIAL s0.00 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0049 F INAUCE-FA310 FOR 04/17/97 DATE 04/17/97 TIME 1221:46 VND # ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO11 CHK q PAY VENDOR NAME PROJ__N_ ACCOUNT_DESCRIPTION _ AMOUNT UNENC DESCRIPTION __ _ ... VEt1DOr toT'AL YIYl1. is1 X:.:.:rii!#ii!#iil:Y#!i##iii\:Yrt if iii\iii#i\i##f 3iiif:Y3ii#\3i#iii! $29.11,____ _ CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00293 $64.00_ _ 04/16/97 $0.00 52536 I:? DEPT JUSS'T/FtJGRPRtJT PROC HUMAN RESOURCES /FINGERPRINTING ... VENDOR TOTALiiilii#ff\:Yff\ifx\3:Ya\i:xw#i:Y :Yi#f \iif.f i+ki $64.00 YOLANDA :.CARDENAS 81438 231-1.15-0000_-_1405 _1.4_74_4 $17.28 ' - 04/16/97 52537 S /ACCTS RCVBL/CDNS SVC $0.00 Y CnR DENnS: 0233500046 REF xx w. VE14DOR TOTAL .Yrh\+xsf ffffl:i 4ii\.:3##i4iilliPM1##ii###!###\####\###\1341 i+p#RiitiFi3# ;17.28_,. • COMMUNITY DEV COMMISSION 01491 118-400-1114-7099 00112 $373_.98 04/16/97 52538 S COMM DEV/GAROFALO COMMREH INT COMM DEV BLK GT /MISCELLANEOUS $0.00 COMMUNITY DEV COMMISSION 01491 1.18-4_00-11_14-7099_ 00113 $341:82___ 04/16/97 52538 S COMM DEV/DIER CDMMREH INT COMM*DEV BLV GT /MISCELLANEOUS $0.00 VENDOR TOTAL !##iii#\!!l\!###illf illl3ifiR\iliiii#!i $71S.80 01730 101-_400-1611-6230 00.4__85 $90.00 04/16/97 52539 SCPOA FOUNDATION POLICE OP" /DUES S SUBSCRIPTIONS $0.00 CPOA/TRAINING BULLETIN kkY VENDOR TOTAL .:Y:.#:1l:r i'r :. :Y f:Yiy3#iii#i:.i#aft#fii#i•Aii3i i:Y3i3;li#13#1!1!!#1111###ii! $90.00 S VELMA *DEATHERAGE 82223 231-115_-0000_-1.405 14743 $14.36 04/16/97 52540 /ACCTS RCVBL/CONS SVC $0.00 VDEATHERAGE:1592830010 REF VENDOR TOTAL"+':xf•xY'tt.'v:x:Yf3iliffiil:#it KiilXi#liiUlitliiiii#ilMi3/iii\\!ft\fifii# $14.36 • sxf 00869 101-400-1.211-6006 01014 $50.00 04/15/97 52541 s ROBERT, •OUNN HUMAN*RESOURCES /SALARIES/TEMP d PART -TI $0.00 F OUNtJ/rlTGS 3/11,25 VENDOR TOTAL 'r:•:r:1.:r..:a:Y.1.1:Ylif3i#1#!i#ii■/i3 ii iii##rialii##filiiii##ffli#!#1331111 $50.00 .433 S DEBORAH LINDE+ENRIOUEZ 0.1463 02600 $83.28 04/15/97 52542 _ _101-400-2713-6557 D LItJDE/FEIMB LUNCH ROOM ITEMS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 CITY OF AZUSA FINANCE—F.A31n PRELIMINARY WARRANT REGISTER PAGE 0049 TIME 12'21:49 FOR 04/17/97 DATE 04/17/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC www VENDOR TOTAL +*++wiwX »WW+Wff WWiWWWtWWWWWWW+W++WWW+4WW+WWW♦WW+i++WW++W+++WIW+WW+■ $83.28 • S JOE A. cGUARP.ERA 00817 243-400-1732-6235 00051 s35.80 .JGUARRERA/CAL TIP EXP RECONCIL AT0180 TRANSIT ADMIN /MEETINGS d CONFERENCES kr.v VENDOR TOTAL s35.80 S INEZ-GUTIERREZ 00870 101-400-1211-6006 01013 s50.00 I GUTIERREZ:MTGS 3/11,25 HUMAN RESOURCES /SALARIES/TEMP d PART=TI sWi VEND'JR TOTAL kW, Y., kr r:>wxYxWlsiW+W>WWW+WWWWWWWW>WWWWWtW+WWWaWtWeWWxWWWWWtWW+WsiWWW $50.00 S RICK kHAYDEN 05055 101-400-1611-6563 04792 $49.25 R HA'(DEN/REIMB EMBROIDERY POLICE OPNS /SUPPLIES/SPECIAL 04/16/97 SZS43 so. 00 04/15/97 S2544 $0.00 04/15/97 52545 $0.00 04/15/97 S2S46 $0.00 04/15/97 SRS46 s0.00 04/15/97 52646 $0.00 04/17/97 52547 so. 00 04/15/97 S2548 $0.00 04/16/97 52549 $0.00 S JERRY kFORD 01465 101-400-2311-6201 00_791 656.30 JFORD/REIMS SHIRTS ._ PARK MAINT /UNIFORMS d LAUNDRY kW- VENDOR TOTAL $56.30 5 RAIMOND .FRAIJO 03789 101-400-1211-6006 01015 s50.00 . R FPAIJO:MTGS 3/11,2S - HUMANRESOURCES/SALARIES/TEMP & PART—TI -kKt VENDOR TOTAL $SO.00 S SONNY -GOVAN 94841 235-400-1912-6201 00356 $170.00 S GOVAN/IJUIF REIMS AVUC OPERATIONS /UNIFORMS d LAUNDRY >W+ VENDOR. TOTAL k:kiw:r+Y4tWwWwwW+++W+Wi tWWWWWW+W4WWWW+WWW+WWWWW+WWWWW4+WW++++WWWrtW++W $170.00 S JOE +GUARRERA 05536 243-400-1732-6235 00050 $17.60 JG PC.'MTGS AT0160 TRANSIT ADMIN /MEETINGS d CONFERENCES S JOE +GUARRERA 05536 243-400-1732-6530 00304 $54.15 JG PC/OFFICE SUPPLIES AT0180 TRANSIT ADMIN /SUPPLIES/OFFICE- --_... S JOE-CUARP.ERA• 05536 243-400-1733-6599 00043 $39.26 JS PC.MTPLS.SUPPLIE.S AT0199 TRANS VEH MAINT /MATLS d SUPPLIES/OTHER ♦ww VENDOR TOTAL k.k>wr.k!'r:kw:k+WwWW 1WWW+iWWWi+WWWW;WWWWWWWWWWMtWWWWWWW++W +YWWWWWWW+#+4# $111.01 • S JOE A. cGUARP.ERA 00817 243-400-1732-6235 00051 s35.80 .JGUARRERA/CAL TIP EXP RECONCIL AT0180 TRANSIT ADMIN /MEETINGS d CONFERENCES kr.v VENDOR TOTAL s35.80 S INEZ-GUTIERREZ 00870 101-400-1211-6006 01013 s50.00 I GUTIERREZ:MTGS 3/11,25 HUMAN RESOURCES /SALARIES/TEMP d PART=TI sWi VEND'JR TOTAL kW, Y., kr r:>wxYxWlsiW+W>WWW+WWWWWWWW>WWWWWtW+WWWaWtWeWWxWWWWWtWW+WsiWWW $50.00 S RICK kHAYDEN 05055 101-400-1611-6563 04792 $49.25 R HA'(DEN/REIMB EMBROIDERY POLICE OPNS /SUPPLIES/SPECIAL 04/16/97 SZS43 so. 00 04/15/97 S2544 $0.00 04/15/97 52545 $0.00 04/15/97 S2S46 $0.00 04/15/97 SRS46 s0.00 04/15/97 52646 $0.00 04/17/97 52547 so. 00 04/15/97 S2548 $0.00 04/16/97 52549 $0.00 CITY OF AZUSA FINANCE—PA310 PRELIMINARY WARRANT REGISTER TIME 12:21'48 FOR 04/17/97._____.. PAY VENDOR. 'IAME VNO M ACCOUNT NUMBER TRN N DESCRIPTION _, PROJ_M____ ACCOUNT. DESCRIPTION «#r VENDOR TOTAL•:k:k#+'kr:Y.t.t:«W:«##:kt###wWwn#fi.kW NM}fi rww####wrr##wi####n}nw#n}}wW#}W#ni#fi_ PAGE 0050 DATE 04/17/97 AMOUNT INV/REF DATE POOCHK 0 AMOUNT UNENC $49.25 S RONALD a •HIDA 80649 231-11.5-0000-1405____ _14745 $72.12 04/16/97 52550 /ACCTS RCVBL/CONS SVC $0.00 P HiDA/1337950089 REF 'V EIKKIR r(ljLL r.Y#.t'r.I..# i LUPECE •-HUNTER 02266 101-400-121.1-6006 01016 $50.00 04/15/97 S2S51 L HI!NiEP.:MTGS 3/11,25 HUMAN RESOURCES /SALARIES/TEMP b PART -TI $0.00 . n:k VENDOR TOTAL.t:t#.++twran#:w#Ww#W#nfi:tn#####»#######a###r#r#nrr##n#nsw##wWwr##ww#Ws $50.00 5 R09EANNA JONES :k JARA,PETTYCASH 01916 118-400-1114-6235 00067 $50.00 04/16/97 52552 096036 COMM DEV BLK GT /MEETINGS d CONFERENCES $0.00 RJ PC.'MTCS ..#+ VENDOR TOTAL Y'ktnt r.Y I :«#:enr##artnn fi:kWn#•ton#rnnfi#rWfiw#####w####rn#nrfiw:k#r wrfi n#fi4#fi## $50.00 JUE TIFFANY 'k 82312 231-115-0000—_1405 __ 14742 $59._10 _ 04/16/97 52553 /ACCTS RCVBL/CONS SVC $0.00 JT;FPANY%1453F03846 REF Yta 'VEtIDOR TOTAL x.t##'.:rr+.t:t+:k+fi#fi#nww#wrs:#####WfiWr####r}r##rrfi rrfi#nrt##afi #rxnw#rs##nw 159.10 S LOS ANGELES COUNTY DEPT. OF 93653 101-400-1721-6210 00041 $148.00 04/15/97 52554 DC= -.AFP/4TICV. 5/21LUNCHEON `TOT'AL SENIOR PROGRAMS /EMPLOYEE AWARDS $0.00 +t+ #Wnrsr##n#####fi Wn#####Wrawfifisfinw VENDOR $148.00____ 94194 125-400-1741-6223 $8.58 04/15/97 52555 3 ELVIRA •LUNA _00194 HEAD START PROG /TRAINING/PARENT $0.00 E LINA/PARENT TPAINING 94194 125-400-1.741-6240 00412 $33.30 04/15/97 52555 _ EL•V[RA, .L LINA HEA6 STARTPROG /MILEAGE REIMBURSEMENT $0.00 E LUNA%MILEAGE «a: VENDOR 'OTAL'r"t#w:F.iwW##s######w###wi#wiifi#i###W#####r#####t}►}wW#ifi#r##fi##Yw##! $41.88 LEE ANN -MICKEY 94608_ 1.01-400-1211_76006 01017 $50.00 04/15/97 S2S56 LA MICKEY/MTGS 3/11,25 HUMAN RESOURCES /SALARIES/TEMP d PART—TI $0.00 • CITY OF AZUSA F INANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0051 TIME 12:21:46 . ..__. .. FOR_04/17/97_ _ _ _ DATE 04/17/97 PAY VENDOR NAME VND q ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION ._ _ ....:.. _.... ._ PROD 0ACCOUNT DESCRIPTION AMOUNT UNENC .... VENOOF TOTAL...}rw.a.♦..}y►►►I►►►.►►}}ti►►►►}}►►R}}}►►}►►►►Y►►i►►►}}}i►}}}f►►}}►} SSO.00_ - a VEVIN �MOPNINGSTAR 05712 243-400-1940-6415. __ 00054 $422.13 1; M:?PnINOSTAR.'REIMB COMP SUPP INFO SYSTEMS /COMPUTER SOFTUARE SVCS •.. ';ENDOP !01AL •••••• .. $422.13 S 0L,hPIC TEMPORARY 04467 101-400-1211-6009 00107 $399.20. • OLYt1PIC:S.SMITH MAR97 HUMAN RESOURCES /TEMPORARY SERVICES ,.. •.TENDO? TOTAL......►►}►}}}►►►.s►►♦ $399.20 PUBLIC EMPLOYEES RETIREMENT PERS/PERS SURP ASST 75002 PUBLIC EMPLOYEES RETIREMENT PERS/75002 SURP ASST EMPLYE c PUBLIC EMPLOYEES RETIREMENT PSR5%75002 SURP ASST EMPLYR PUBLIC E1IPLOYEES RETIREMENT PERS/PERS SURP ASST 75002 PUBLIC EMPLOYEES RETIREMENT PEPS/PEPS :URP ASST 75002 PUBLIC EMPLOYEES RETIREMENT • PERS/TAX DEF/.SURV BEN PR8/97 PUBLIC EMPLOYEES RETIREMENT PERS%75002 SURP ASST EMPLYE o PVEL;: EMPLOYEES RETIREMENT PEPS/TOTAL EMFLYR CONTR8 PR8 PUBLIC EMPLOYEES RETIREMENT ^55.75002 SURP ASST EMPLYR PUBLIC EMPLOYEES RETIREMENT PEPS./EI1P RET BUY BACK PR8/97 04/15/97 S2557 $0.00 17970 04/15/97 52558 s0. 00 00353 101-101-0000-0002 00293 $29,423.81 /CASH/PAYROLL SYSTEM 00353 101-400-1611-6101 00478 f11,G44.38CR POLICE OPNS /PERS/EMPLOYEE CONTRIB 00353 101-400-1611-6105 00492 $17,779.43CR POLICE OPNS /PERS/EMPLOYER CONTRIB 00353 241-101-0000-0002 ----------_---�--- 00440 $29,423.81CR -- /CASH/PAYROLL TEST 00353 241-300-0000-4770 __0.0652 $29,423.81 _ /BENEFITS/INTERFUND 00353_ 241-400-1213-6101 00547 $37,392.18 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB 00353 241-400-1213-6101 00548 $11,644.38CR EMPL BENEFITS /PERS/EMPLOYEE CONTRIB 00353 241-400-1213-6105 00621 $48,656.79 ITS EMPL BENEFITS- /PERS/EMPLOYER CONTRIB 00353 241-400-1213-6105 00622 s17,779.43CR EMPL BENEFITS /PERS/EMPLOYER CONTRIB 00353 261-205-0000-3070 $501.65 _004.41 /PERS PBL/U-H FR EMPLOYE 04/17/97 $0.00 04/17/97 $0.00 04/17/97 s0.00 04/17/97 s0.00 04/17/97 $0.00 04/17/97 s0. 00 04/17/97 $0.00 04/17/97 s0.00 04/17/97 s0. 00 04/17/97 $0.00 52559 52559 52559 52559 52559 52559 SESS9 52559 S2SS9 52559 CITY OF AZUSA 95674 101-400-2312-6215 00129 $630.50 PRELIMINARY WARRANT REGISTER REIMBURSEMENT PAGE 0052 GIII,�NtE_c�: tib FOR 04/17/97__,__ _, DATE 04/17/97 TIME I- E!:44 _ STREET MAINT /TUITION REIMBURSEMENT RP.ICH/BOOK REIMS 'VENDOR VND 0 ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE POR CHK N PAY NAME ilACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION ._ _PROT, b 95069 101-400-1.1.1_1-623.5 01169 $35.00 ~ ,GV COMM/REG MAYOR MADRID i4DUP. TOTAL r:r>».k:k:k.•#k+n##»#:a+#f#f##f#t#f#t######+f+###i1f#r4##♦tf##♦1t+#+f###t (57,126:81_._ _. . $3S.00 02598 101-400—_IS00-6220 0000.8 $75.00_. 04/15/97 52560 _ REGENTS — U.C.L.A. REGFNTS;C STEWART 5/23WRKSHP CITY LIBRARY /TRAINING SCHOOLS $0.00 NR0294 /CURRPORTN ,.k♦ :/E•!I'l�R IOT•1L I.:k kfa f:,v:k:Yk:k1:Y1#YY#>•>M#M:ft#t##}#####f###K#}#####}1t##t##t#t#i#!t###f $75.00 RESOURCE DIRECTORY RES DIP./BOOKS 02888 101-400-1500-6503 05757 $63.21 CITY LIBRARY /BOOKS k#> VENDOR TOTAL ••##"':a..x't###t4}f.ttt#tt!!####iit###tt#t?}##t######ta:#t#t###t#####t. $63.21 __ __ RANDY -RICH 95674 101-400-2312-6215 00129 $630.50 STREET MAiiiT /TUITION REIMBURSEMENT RRICH:'TUIfION REIMS •PICH 95674 101-400-23.1276215 0013.0 $71.18 ,RANDY STREET MAINT /TUITION REIMBURSEMENT RP.ICH/BOOK REIMS +:## VENDJR TOTAL k+#x##+#*x##Rt###t#####t##t#w#tt#it#1111####wt}. $701_ 68 _ STAN SABPIEL VALLEY COMMERCE b 95069 101-400-1.1.1_1-623.5 01169 $35.00 ~ ,GV COMM/REG MAYOR MADRID CITY COUNCIL /MEETINGS b CONFERENCES k:rt VENUOR TOTAL•'•>:r:•>.r:k+•#:rn##:•####w#:a##t}t#t#+tr#1tttlrt}#1111###ttt#tts#1111 ittt# $3S.00 - ERIC A °SANCHEZ 00240 241-115-0000-_1_422 ____0.0462 331.000.00_ -141/0 NR0294 /CURRPORTN EMP COMP ESANCHZ/EOPT PURCH F. ERIC A YSANCHEZ 00240 241-119-0000-1822 00536 s1, 000.00 NR0294 /L -T PORTN EMP COMP N/R ESANCH E'Z%EOPT PURCH V!)I111R TOTALa:kYt.aF.�.x•..ka::•aa#atti#####ttrt###1111#t##t####rt##tkik/#trttttt}FtiW}##tt C' $2•()00.00 DEBRA -STAVELEY 93802 125-400-1741-6240 00413 $39.00 J HEAD START PROG /MILEAGE REIMBURSEMENT i, SIAVELE /MILEAGE 5 DEBRA eSTAVELEY 93802 12S-400-1.7_41-6563 00464 $16.68 0 STAVELEY/CLASSROOM ITEMS HEAD START PROG /SUPPLIES/SPECIAL 04/16/97 52561 $0.00 • 04/17/97 52562 $0.00 04/17/97 S2562 $0,.00 04/16/97 SES63 $0.00 04/17/97 S2564 s0.00 04/17/97 52564 • $0.00 04/15/97 52565 s0.00 04/15/97 52S6S $0.00 CITY OF AZUSA F IIIANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0053 TIME 12:2148 52566 FOR 04/17/97 DATE 04/17/97 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POA CHK A $5,611.53 DESCRIPTION PROJ AACCOUNT DESCRIPTION _ - ^_ _ AMOUNT UNENC S DEBRA ;STAVELSI 93802_ 1_25_-400-_17_41-6655 $9.56 __ _ 04/15/97 52565 S SHAN •THOMPSON D STAVELEY/COOKING ITEMS _00447 HEAD STARTPROG %FOOD SERVICES/CONTRACT $0.00 52S67 krr VENDOR TOTAL+#r#rr."xan.*+r»rrrrrwxrwrr»rrrrsr rrrrwrrwrw rr»»rrwws»»wrwrwrrwr»rww»»_ $65.24 RESEARCH CORPORATION OSS69 243-400-1940-6835 00068 $S,611.53 03875 04/15/97 52566 ,TELCO/HA111T,EIIHNCMT2/1-12/31 INFO SYSTEMS /MAINT d REPAIR/EOUIPMEN $0.00 +++ 'VENDOR. TOTAL $5,611.53 S SHAN •THOMPSON 03564 101-400-2311-6201 00792 $42.21 04/16/97 52S67 S THOMPSON/REIMB WORK SHIRTS PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 ka• VENDGP TOTAL ":r#rrr.r.r:ra#:rr«srrr»»rrrrrrrrw s♦:rsr:rrrwt rr»rwrr»r sr#rrr»r rrrrssrrrrwrr»s 142.21 S 1.1 S POSTMASTER 00426 101-400-1611-6518 00234 $98.83 04/16/97 52568 US PSTMSTR/REIMB L&U POSTAGE POLICE OPNS /POSTAGE $0.00 +«r VENDOR TOTAL••'«r«#z#wr#r»rw»rrrrswr:#rrrrwesrrsrrwrrrrrrr»wrr»s♦www»wwr»rrrrrrrrrss $98.83 S ROXANN IVENTOR, PETTY CASH 05710 101-400-1611-6220 03408 $7.00 04/16/97 S2S69 RV PC/TRAINING . POLICE OPNS /TRAINING SCHOOLS $0.00 S PDXANN +VENTOR, PETTY CASH OS710 101-400-1611-6524 OOS89 $8.22 04/16/97 52569 Pv PC.�FILM PROC POLICE OPNS /PHOTO FILM d PROCESSING $0.00 S `?OXANM .VENTOR, PETTY CASH 05710 101-400-1611-6563 04784 $47.16 04/16/97 52569 •PV PC/:PEC SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 +«• VENDOR TOTAL +r#«k.r a:.�•+rrrrrssrrr#»aawrrrrrsrrrr»»rrrr♦ow#wrerrrererww wsrrrrr qsr $62.38 c t,Er1NEIH "VETTING 94940 235-400-1912-6825 00214 $54.11 04/15/97 52570 I; VETTING/REIMB BED MAT AVNC OPERATIONS /MAINT d REPAIR/VEHICLE $0.00 arrr 'VENDOR. TOTAL •rs»wrr:r �r»r«»srrrrwr»rrrsrrrrrr»rssr:rrrr»srrr rrrrrrrrrrr r r» sr r ww wr wrr r» rr r 1S4.11_. c DoP.OT11r .UALLACE PETTY CASH 04291 101-400-1211-6530 01032 1138.92 04/16/97 SES71 DW PC:OFFICE SUPPLIES HUMAN RESOURCES /SUPPLIES/OFFICE-- $0.00 CITY OF AZUSA PRELIMINARY UARRANT REGISTER PAGE 0054 FITWICE -"A310 FOR DATE 04/17/97 TIME 12--1:a? _„_ .04/17/97_ VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK M PAY VENUOR NAME ACCOUNT DESCRIPTION ,_ __. _AMOUNT UNENC DESCRIPTION . ___PROJ_# „_ ____ < DOROTHY •UALLACE PETTY CASH 04291 _ 10.1-400-1211-6635 00187 $44.44 04/16/97 $0.00 S2571 HUMAN RESOURCES /ORAL BOARD COSTS DU PC%ORAL BOARDS r:ra VENDUR T01A1-r+:♦,a'••rrt:rrt»rt###••rtR•#Rrt••••R••R•••R••••s!•�••Ry•..rt rt••s.#»s•rtR••RRR• _. $183.36 I_A[NE. "UANSTRATH, PETTY CASH 05478 101-400-1611-6220 03409 $9.40 04/16/97 SPS72 POLICE OPNS /TRAINING SCHOOLS $0.00 .EW PC','TRAINING ELAINE rUANSTRATH, PETTY CASH 05478 101-400-1611-6235 0.1314 $2.00 04/16/97 52572 POLICE OPNS /MEETINGS d CONFERENCES f0. 00 EU PC/MTGS ELAINE >UANSTP.ATH. PETTY CASH 05478 101-400-16.11-6503_ 00486 _ _ $1.3_,99 04/16/97 52572 • POLICE OPNS /BOOKS $0.00 EW PC/EOOKS 'LAINE-WANSTRATH, PETTY CASH 05478 101-400-1611-6518 00233 $32.00 04/16/97 52572 POLICE OPNS /POSTAGE $0.00 EU PC:POSTAGE ELAINE •UANSTP.ATH. PETTY CASH 05478 101-400-1611-6551 00501 _, „ $10:_00 04/16/97 52572 POLICE OPNS /FUEL AND OIL $0.00 , EU PC/FUEL ELA114E .WANSTP.ATH, PETTY CASH 05478 101-400-1611-6563 0.4785 $35.36 04/16/97 52572 POLICE OPNS /SUPPLIES/SPECIAL $0.00 Ew PC/SPEC SUPPLIES ELAINE-WANST-RATH, PETTY CASH 05478 101-400-1611-6575 03538 $20.17 _ 04/16/97 52572 POLICE OPNS /PRISONER MAINTENANCE $0.00 EW PC:MAINT k�+ 'VENDOR TOTAL •a-'•-•a..w:•#sRi#:tR##•:�}##=••MRKR.•MR#4••<f #i ••#Rt#Riw•.:RRRM1R Rit•#R4• $122.92 96632 $264.02 _. 04/17/97 52573 j TINIA rUINF rrLp ,_ _231-1_15-0000_1405_1_4__746 /ACCTS RCVBL/CONS SVC $0.00 UINFiELDi 2130935038 OVERP YMT •.:. VENDOR TOTAL ttf RiRR•RiRR•t44#.M.•4UV•#RR•#RRR#i# $264.02 x.♦ RA! („QDE T03 AL iFtR#RRR.#RRR##•##R+F4•#iR.R#R.•R•}••• $71,495.69 06500 101-400-,1611-6220 03423 $460.00 04/16/97 52574 T OONALO •BRIGHAM _ POLICE OPNS /TRAINING SCHOOLS $0.00 D F•P[SHAn/FCHAVEZ.PDENNIS e•. ••IFN[inF TOTAL r'ka+arrr�rtRRrtR#f#fR##Y•:R##!•••Ri1•.M#R#iR•.Rrt•###tiR#rt i:VtR#i##i##•'tiRR $460.00 00794 101-400-162.1-6220_ 00143 $541.00 04/16/97 52575 f JOFIN rBRODERICK EMERGENCY SVCS /TRAINING SCHOOLS $0.00 I BPOPCK/^RISIS COMM TRVL ADV • �.« VEIIOOR TOTAL $281.70 T PAUL *OENNIS • 95218 101-400-1611-6220 03420 CITY OF AZUSA 04/16/97 52580 P UENN(S: ADV SNPR TRVL ADV FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0055 :++ ''-i Et4DJR T:)TAL •kt}tka'....Ys:k rtikrtkw}}WrkWWwlkW■krtklf}}rWWrt}}}}}rlrkkrr!ltt k!!liiWkr}} TIME 1c:21 :48_....,_,FOR .. _. 04/17/97 DATE 04/17/97 06501 101-400-1611-6220 03422 PAY VENDOR NAME VND 0 ACCOUNT NUMBER .TRN 0 AMOUNT INV/REF DATE P00 CHK 0 POLICE OPNS /TRAINING DESCRIPTION_______PROJ_N _ACCOUNT DESCRIPTION $0.00 _ AMOUNT UNENC r+. VENDOR TOTAL•«:.*:Ir«kk«sWlWrtkw4rWWW;krr!}}Wr•rtrtrr}rWtrtrtrr}}}r!klrtr}}Wr}}}#}WWrr}• $50,00 rWW VENOOP TOTAL«WrtrWsa.rt:rtkwrtwrrrtswsrswrratrrrr}rswererrrrrrWr►}rrrrrrk r•rsrrrrr wrr $541.00 00182 101-400-1611-6220 03416 $23.25 04/16/97 T CALIF GANG INVESTIGATORS ASSOC ._94032 _..101-400-1611-6235 01315 $140._00 04/16/97 52576 $0.00 CA :,ANG/.IMADALONI 7/1S-18 POLICE OPNS /MEETINGS b CONFERENCES $0.00 �+.I 'VENDOR 10TAL ..r�s.�r.:�...rr»W'.kkklkwWWwW rlrWyWyWWWw!lWWWkrWrWW rtrrrtwwlWrW!!rWlrtrtart}_ _ $140_.00 04/16/97 52583 T CFNTER FOR CRIMINAL JUSTICE ...96451 101-400-1611-6220 _ SCHOOLS 04/16/97 52577 CTR CP.11NL .JUST/J.GLANCYS/S-7 POLICE OPNS /TRAINING - _$211._00 _ SCHOOLS $0.00 .rv. VENDOR !'OTAI_ $211.00 T WALT rC'HABROU 06499 101-400-1611-6220 03424 $25.00 04/16/97 52578 W C1+n bHOW,'FtR ST AtD,CPR 3/12 POLICE OPNS /TRAINING SCHOOLS 60.00 .r♦--'JENDOR TOTAL $25.00 T FRANK G *CHAVEZ ,.,00935 _ 101-400-1611-6220 _ 03419.__._._____.__.$281.70 04/16/97 52579 F CHAVEZ/ADV SNIPR TRVL ADV POLICE OPNS /TRAINING _ SCHOOLS $0.00 • �.« VEIIOOR TOTAL $281.70 T PAUL *OENNIS • 95218 101-400-1611-6220 03420 $281._70 04/16/97 52580 P UENN(S: ADV SNPR TRVL ADV POLICE OPNS /TRAINING SCHOOLS $0.00 :++ ''-i Et4DJR T:)TAL •kt}tka'....Ys:k rtikrtkw}}WrkWWwlkW■krtklf}}rWWrt}}}}}rlrkkrr!ltt k!!liiWkr}} $281.70 T EPC r!JND. 06501 101-400-1611-6220 03422 $50._0.0_ 04/16/97 52581 EPC/O BRUNO 5/21/97 POLICE OPNS /TRAINING SCHOOLS $0.00 r+. VENDOR TOTAL•«:.*:Ir«kk«sWlWrtkw4rWWW;krr!}}Wr•rtrtrr}rWtrtrtrr}}}r!klrtr}}Wr}}}#}WWrr}• $50,00 T SAMUEL C. «FLEMING 00182 101-400-1611-6220 03416 $23.25 04/16/97 52582 S FLEMING/LUNCH S/5-7LONG BCH POLICE OPNS /TRAINING SCHOOLS $0.00 +++ ,ENDUR TOTAL•'fitrakkSkkkirtkkrtrtkrt}k}rt}rtk!!llkkrtkrt}k }kkiifkrtkr}}}rtrtkk!}!}►!k!}}rtr $23.25 T .JAMES A. *GLANCY 01348 101-400-1.611-6220 03 $23.25 04/16/97 52583 J GLANCY/LUNCH S/S-7LONG BCH - POLICE OPNS /TRAINING SCHOOLS $0.00 CITY OF AZUSA F INANE--FAz10 PRELIMINARY WARRANT REGISTER PAGE OOSG � TIME 12 21:48 ___ FOR 04/17/97_ _ _ _ DATE 04/17/97 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CNK # DESCRIPTION PROD ltACCOUNT DESCRIPTION _ _.AMOUNT UNENC ''Y ., E?yDUR TOTAL t#kk#y":.RRk#k:Y.#1,kxkk##Mkk#4kiikkkkkik#k#»k4ki,k»kkkikkYk►►k/kf#►iiikk► _..._. $23_2S_ T cTUART y:GOGGIN.S 94183, 101-400-1611-6220__,_._03412___,._ _$,232.50..._ __ 04/16/97 i3OGG[Na/RIV ACADEMY4/24-6/5 902500 POLICE OPNS /TRAINING SCHOOLS $0.00 101AL rl::Y:kly-YF:Y##:kwY##:A##»##:Y##»# $232.50 Y'1 !''VENO(!R GOLDENUE ST COLLEGE 01957 101-400-1611-6220 03413 $41._00 _ 04/16/97 GLONUST/D MORRISON 5/12-16 POLICE OPNS /TRAINING SCHOOLS $0.00 1'l? VENDOR TOTAL t#:tx?tcl'##ki:y:ly:'#1#k##w#»#it##xR#####w##i#i#w#i#####F#####w##ii###iiw $41.00 T UILLIAM F. *NABER 02590 101-400-1611-6220 0341.1 $46.48 04/16/97 NABER/R LINGO 2/2S/97 902500 POLICE OPNS /TRAINING SCHOOLS $0.00 r.., ._NOOP. TOTAL •:rw»''0'r r"to :Y:♦x}»»wxk#irwx++»wRRww»»iwwxxxw»xw;wwr#www#.. _$46.48 I PUBLIC SAFETY TRAINING CONSULT OS944 101-400-1611-6220 03415 _ $405.00_ 04/16/97 PCT( -/TDD 4/21-22 10@$45. POLICE OPNS )TRAINING SCHOOLS $0.00 •.,, "f NDIJR [OTAL +y #'Y"Hyl:RYv:Rt#####w##»#w%#ii_ _ — x$405_00_ _.— JEFFREY M, #REED 01062 101-400-1G11-6220 0_3421 $289.20__ _ 04/16/97 T J REED'PIO OFFCR TRVL ADV POLICEOPNS /TRAINING SCHOOLS $0.00 v:Yr :: GM(!CF TOTAL �.•!##.Y'1'YF"'i :Yw##:k #:Y w:Y w:Y :R ww#www#ww##ww##ww#wRwww wwwxww»w#www»»iwxRwww#1___.__$289_20_ I FAUL A. *SCHWERTNER 06498 101-400-1611-6220 03425 $25.00 PcCHWERTNER/F[P.':T AID•CPR 3/12 POLICE DONS /TRAINING SCHOOLS TOTAL r*f#.":,::rf"s»»R#»kx�#xwwwxiawwxww xwwwxiswrwixxwiiw#irixiywxwww#i►wwii_ _ $25.00- .#y cAy CQDE TOTAL fisc cy:xRRw}Rif#x#RR4i}}##tR4►itx iRiiiiixRiwi}ii#iRYRRiiR►#♦itiii►k_ $3,076.08 04/16/97 $0.00 52584 52585 52586 S2587 52589 35367 04/15/97 52590 $0.00 NATEC ENVIRONMENTAL 04407 101-115-0000-1408_ 1.0084 __ __ _ ..4540.00 >. AM5 AMS NATEC/ASBESTOS SVC KREMS DUE FROM _ REDEVELOPMENT AGENCY 0 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0057 TIME 12'2 1.48 FOR 04/17/97 DATE 04/17/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO11 CHK N DESCRIPTION PROD A ACCOUNT DESCRIPTION AMOUNT UNENC •... VENUOR TOTAL $540.00 Y 9 AND M ASPHALT 06495 101-115-0000-1408 10082 $275.00 04/15/97 52591 BaNDn ASP HIi/451FTHL CONC REP DUE FROM REDEVELOPMENT AGENC 60.00 ,.• VE•1DOR IOTAL $275.00 +. BEST OFFICE PRODUCTS 00092 101-115-0000-1408 10087 $S6.76 42607 04/15/97 52592 • PEST OFF'CHAIRMAT DUE FROM REDEVELOPMENT AGENCY $0.00 ••. �IENGOR IUTIL •rl:k :•.Y •»h'MSR:r#:k####r1#f###♦####f#####i1#########i##################### $56.76 Y CESS 05338 101-115-0000-1408 10105 $3,_300_.00 27962 04/16/97 52593 r,F5'PH2 ALTA SURVEY KREMS M DUE FROM REDEVELOPMENT AGENCY $0.00 •»+ VEt100R TOTAL $3,300.00 X =7PST TP.UST CALIFORNIA 06107 101-11.5-0000-1408 10091 $2,500.00 04/16/97 52594 F tRST TRUST/94-614620-3/1/98 - DUE FROM REDEVELOPMENT AGENCY $0.00 i FIFST TRUST CALIFORNIA 06107 101—I1S-0000-1408 10092 $332.50 04/16/97 52594 FIRST 1RUST/94-514620-3/1/97 DUE FROM REDEVELOPMENT AGENCY----_-_.. - $0.00 ♦w• VENOM? T,)*AL•4t»♦! $2,832.50 P,+UL U >GREEH 06373 101-115-0000-1408 10088 $1,600.00 04/16/97 52595 • P;REEN/ECON DEV SVCS DUE FROM REDEVELOPMENT AGENCY - $0.00 +» VEIIDOP TOTAL•+•#e.rrrr:ra##M##•sr#.#####s####esr#####+#r•###w###r####+•########r#♦ $1,600.00 ., :ATF. L'ALIFORNIA 00388 101-115-0000-1408 10086 $70.42 04/15/97 52596 GTE/?18-334-5464 DUE FROM REDEVELOPMENT -AGENCY"- - - $0.00 ••• VEfJCOP TOTAL $70.42 .. IRON MOUNTAIN 05574 101 -IIS -0000-1408 10083 $47.72 19083 04/15/97 52597 IRON MTN/STORAGE,RTRVL - DUE FROM REDEVELOPMENT AGENCY- ----"--" $0.00 CITY OF AZUSA FINANCE Fn310 PRELIMINARY WARRANT REGISTER PAGE 0058 TIME 12 �I'4:3 FOR 04/17/97 , __,_ DATE 04/17/97 PAY Vf_NODR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE 'POA CHK $ DESCRIPTION _ _ PROD MACCOUNT DESCRIPTION _AMOUNT UNENC 1JENDOP. TOTAL«.#W:e,::.V:?#.xtM:####t######;##►W#W►#####W►W###i#W#►############►p#WW##► $47.72 POSEgNNA :ONES «JARA,PETTYCASH 01916 101-11S-0000-1408 10097 f29.40. 04/16/97 52598 Rl nr;'ry ILcAGE DUE FROM REDEVELOPMENT AGENCY $0.00 .x ?U'.E nnrul JONES >JARA,PETTYCASH 01916 101—IIS-0000-1408 10098 $8.15 04/16/97 52598 ,RJ PC/:PEC SUPPLIES DUE FROM REDEVELOPMENT AGENCY $0.00 a ROSEANNA JONES «JARA,PETTYCASH 01916 101-115-0000-1408 ,,,10099 .___._„ $16.36 04/16/97 52598 PI PC:•MTG DUE FROM REDEVELOPMENT AGENCY $0.00 04/16/97 52598 S ;< vOSF_ANNA JONES �JARA,PETTYCASH 01916 101-115-0_0_00-1408 10100 „________ _14_10 PJ PC/OFFICE SUPPLIES DUE FROM REDEVELOPMENT AGENCY s0.00 +, ROSEANNA JONES «JARA,PETTYCASH 01916 101—IIS-0000-1408 10101 $25..00 04/16/97 52598 !?J "C/LACO FILE FEE DUE FROM REDEVELOPMENT AGENCY s0.00 Rn':EANN.A JONES «JARA,PETTYCASH 01916 101—_115-0000-1408 10102 _ $51.72 04/16/97 52598 RJ PC/FILM HOME HSG REHB PROJ - DUE FROM REDEVELOPMENT AGENCY s0.00 «'«♦ 'VENDOR TOTAL''►!;'«w:r►;#;:rW.;M.I#####;#;W#W#rt#W►i#######tt####►##kt#Wi#►#W###Wii##W 5134.73 x FRANCISCO R. +.JOSEPH d ASSOC. 95334 10171157000071408 10093 62,362.50_ MAR97 04/16/97 52599 F JOSEPH/HSG REH PRJ MGR DUE FROM REDEVELOPMENT AGENCY $0.00 X -RANCISCO R. -JOSEPH d ASSOC. 95334 101-115-0000-1408 10094_ $4,315.50 MAR97 04/16/97 52599 . J-`SEFH'HOME REH PRT MGR DUE FROM REDEVELOPMENT AGENCY $0.00 ' ( F'A.'•NC1SC0 R. «JOSEPH d ASSOC. 95334 101-115-0000-1408 10095 $1,701.00 MAR97 04/16/97 52599 F JOSEPH/COMM REH PRS MGR DUE FROM REDEVELOPMENT AGENCY 10.00 .ai VFNDOR TOTAL+•s-.:.,ac'r,:«#;:«n#►#»;a#;a►#rW►#►#r##r##►##»#########►;;►##►►saa;#### 58,379.00 • V.EYSER.-MARSTCN ASSOCIATES, INC 01823 101_115-0000-1408 _10090 _ _ $3,750_00_ 04/16/97 52600 KF_',SR MRSTN/MONP.OVIA NURSERY DUE FROM REDEVELOPMENT AGENCY $0.00 «i«♦ VENDOR TOTAL �•-##*«1'«Wp#.#;##;#####i##p#IWtW####Wf.IW#:R#W#WWW##►-#WW##*11#11#Wp#►#_ _ $3,750.00 +: LEUJB' 'AU 3 LAUNMOWER, INC. 00212 101-1157000071408 - ,__10104 $4.85 76885 04/16/97 52601 LUS SAU/DUP KEYS DUE FROM REDEVELOPMENT AGENCY s0. 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0059 TIME i2'21 :48 _ .. __ _. _ _.-FOR-04/1-7/97 _ DATE 04/17/97 PAY VENDOR NAME VND s ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE POO CHK $ DESCRIPTION ___. _ ._ _._ _____?R01_N_ ASC COUNT_QESCR IPTION_.___,_ AMOUNT _UNENC t»'• VE110UP TOTAL "-ti»i:t ,♦:tii»:tii#+tri#+»#irtri!#»tt♦t!!!!#tr##rt!lrt++i##►tt•iti4tit##a___ _ $4_.85 X LOS ANGELES COUNTY CLERK 04706 101-115-0000-1.408_10103 $25.00 .. 04/16/97 52602 LA REG REC/P-97-26/NOD FILING DUE FROM REDEVELOPMENT AGENCY $0.00 .: 'VENN(:T, iOIAL "I' „ :Ira 1!-I:#+:1:r +#.#»if++»i#+w##i##i##it#i##+iii+i##wiR+iirttr in#i $25.00 X PERFORMANCE POWER SYSTEMS, INC 95336 101-11S-0000-1408 10085.._P _ _s24:.20__ 18057 04/15/97 52603 • �P ,4/10-5/7 1000UFTHLL DUE FROM REDEVELOPMENT AGENCY $0.00 ♦.rt 'JENDVR TDTAl $24.20___ < DEBRA L -REED 06385 101-11S-0000-1408 ,.__10089 .__..N .. f1,3S0,_00_ _ 4 04/16/97 S2604 D REED%ECON DEV SVC DUE FROM REDEVELOPMET AGENCY s0.00 acs VE!IOOR TOTAL rtwiJ Yr:.YAir##i#+#1ifs##+#R##i#i#1:#►##►►ittR##itttiR#i+i#ttlrt####rRi $1,350 _00_____.__ X SHIRLEY iSIMPSON/J.K.CONSTRUCT 06073 101-115-0000-1408 ,.__._10106 _..__ __, f9,037._S0 04/16/97 52605 S SIMPSON/P.EB DRUS/4SIFTHLL DUE FROM REDEVELOPMENT AGENCY $0.00 r+: VENCOR LOT AL is i:,n ♦r,ti»'t»iii»if ii»:•riitiilrltlrtlitiiiii#+##tt#i rrtitrt•i•ilisiiri!_____.$9,.037.50 X POBB R. iSTEEL 94447 101-115-0000-1408 ____,10081____.__.$8,305_00_ 04/15/97 52606 P. 'lIEELi3/97 INT REDEV DIR DUE FROM REDEVELOPMENT AGENCY $0. 00 -.♦ 'JFNCOR TOTAL kY :,#r. 'kl /1't»Y+iii+iti#i#+i++►i+it##R+#ti+#titrti#iiitii+#iit#t#t #iit#rt $8,305.00 • x. Tr NER PAVING COMPANY 06462 101-115-0000-1408 10107 $31,040.00 12457 04/16/97 52607 1'i NEP./L&W PRK LOT 97-01 DUE FROM REDEVELOPMENT AGENCY $0.00 s F*NER PAVING COMPANY 06462 101-11S-0000-1408___..__101.08__._________ $3,104_000R_ 12457 04/16/97 S2607 TYNER/L&W PRJ RETN107 DUE FROM REDEVELOPMENT AGENCY $0.00 t.. VENDOR TOTAL $27,936.00 V S POSTMASTER 101-11S-0000-140810096$41.0._24_ _ 04/16/97 52608 .00426_ _ CJS PSTMSTR/SGBP.L/AZUSA SURVEY DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA F R1HN::E--i:A 3111 PRELIMINARY WARRANT REGISTER PAGE 0060 TIME e1 48 FOR 04/17/97 DATE 04/17/97 PA,( VE1400P. NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ M ___ ACCOUNT DESCRIPTION_____ ------ __ _ _AMOUNT UNENC ,rr 1!E;i O -)F TOTAL +.tw+.»•:1:��XXr»:}r}rwf.X rkXW##r rRX*kt#Xatrx►#irkkW}t}#k}*Wkk}tRrtii►r►tt $410.24 •X:• PA) CODE TOTAL +a.r:. r:taw:r:♦X#axiaX#rwa####Wrarw##«rixtki at}atWrR#Wr►rittrsWts}sats_ _ $68,078.92 D !09EPH •ACCARDI 82498 231-115-0000-1405 _14736 $1S.11 04/14/97 S2609 .L. -TEL REFUND ACCT% 2280060033 /ACCTS RCVBL/CONS SVC $0.00 ..»: VENDOR TOTAL •»rr»a:»r.zXXw:aa Wf wXwss#xx►♦w#kikwa#t«XtksR##s Xf rwkw##Rf►}rt###►r►sr _^__--_$15.11_ D LE'I'IC IA :ALBOR 82436 231—IIS_—_0.000—_14_0S14.674 _ � __$62.__88 _ 04/14/97 52610 i UTIL REFUND ACCT# 0436800070 /ACCTS RCVBL/CONS SVC $0.00 +X'a VENDUR TOTAL $62.88_. D MICHELLE XAP,POYO 82480 231_1_15_-0000-1405 _ 14718 — $16.47 _ 04/14/97 52611 UTIL REFUND ACCT# 1752120010 /ACCTS RCVBL/CONS SNC $0.00 •'aa VENDUP TOTAL '.Lwawo+aXtXXr#rax}t}#x?##rt####r►:triRR##i#►;tR#Raisittta*«rf tt#R#rW#it_ __ _ $16.47 D OAPIA-AVELLANEDA 82458 231—IIS-0000-1405 14696$30.01 04/14/97 52612 !;TIL REFUND ACCT# 1379000031 /ACCTS RCVBL/CONS SVC $0.00 •X• VENDOR 1'0 T AL *-r XXaX �:r :r».gaff*►to#aaaaaRr#}WrRiir»►t*s»s}rt#i#kr r:r+sWskaWrsRs»Wass► $30.01 0 11EHAD AY(OUB 82491 231-11-5-0000-1405___14729_ $130._6.0 04/14/97 52613 - VT[L REFUND ACCT# 2010770024 /ACCTS RCVBL/CONS SVC $0.00 .�• 'VENDOF TOTAL♦:taXlavYtl.aXa**X#W1:rX*:tWxaaWWrW##rYxtftW«!Wr*tWxRW4*►##xxRWRt tWRW\#t $130.60 • D "[CHAEL S •BERNATH 82481 1_471_9_ _ $49.37 04/14/97 52614 _2.31-115-0.00.0-1_4.05_ 'JTIL REFUND ACCT# 1754010095 /ACCTS RCVBL/CONS SVC $0.00 VENDOP TOTAL I..Xlw»«:kRaw#♦rkXirrr#kRRRtt#►k►rtti#►►RR««tR►i#fkrRR4##tk►ittR#t##t_ .._.__...__$49:37_ . D FRANCISCA r BETANCOURT 82442 231—_11_5-000.0_-1405_ 1468.0__ $136.27 04/14/97 52615 UTIL REFUND ACCT# 09813100SO /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0061 TIME IG.21.48 FOR 04/17/97 DATE 04/17/97 PAY VENDOR NAME VNO # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC x4Y 1i G`fDOR TOTAL +tapes}a'ti}a»ptp}!lppipi}}pito p•}ppp#t iiiipip►ipi pi ppt4ippFiptttiii pi (136.27 D AZUSA LAND RECLAMATION •BFI 82472 231-11.5—_0.0_00-14_05 14710 1927.05 04/14/97 52616 _ UTIL REFUND ACCT# 1659993008 /ACCTS RCVBL/CONS SVC $0.00 .r. VENUOR TOTAL res as s:r v.rrxv+}n}»»aaa}nes:R»}aintap}t}+»p}pp+}}rtpptt}trprp }ptrrisppptpp $927.OS 0 SOUDEN DEVELOPMENT • 82423 231-115-0000-1405_ 1.4_66.1 $138.80 04/14/97 52617 UTIL REFUND ACCT# 1654402004 /ACCTS RCVBL%CONS SVC $0.00 «aa vF_!1UOP r0 fAL R+a•v+}iaxa}i}ixaraiti}t}sirttitirtst:pptptrprr}ipsiptspiiiaptittswi $138.80 D LINOS 18RAGANZA 82478 231-115-0000-1405 14.7.1_6 $65.25 04/14/97 52618 UTIL REFUND ACCT# 1750450075 /ACCTS RCVBL%CONS SVC $0.00 ♦Rr vENOOK TOTAL «<•+:.R:r a�ova:}}a}}w:rss}wsepaps*sa«trrt}aswtprp}}aawt to}*}ws>e►apiw prriri $65.25 D vICTOR }eUSTAMANTE 82415 231 -IIS -0000-1405 14653 $68.49 04/14/97 52619 Ur[L REFUND ACCT# 0220460024 /ACCTS RCVBL/CONS SVC $0.00 Rar 'VENDOR TOTAL •••i}:}}}}p•}}}}ppppw}}psprtFpapt}iippip}iiwppts}}tpi*p}pr}ip►sr}}pi $68.49 0 CARLOS-CARTAGENA 82474 231-115-0000-1405 $9.64 04/14/97 52620 _14712 UTIL REFUND ACCT# 1721010030 -�- /ACCTS RCVBL/CONS SVC $0.00 'R/• VEN0OR TOTAL $9.64 • 0 CAPLOS: -CARTAGENA 82475 231-115-0000-1405 1471.3 $21.25 04/14/97 52621 UTIL REFUND ACCT# 1721010110 /ACCTS RCVBL/CONS SVC $0.00 a.a vENOOR TOTAL et•trt[4i•ti}•iikii4fi}tp tiippppp}pY4}tppppppi}ppppt94p}lipip/plptpp• $Q1.25 D ALICIA *CHAVIRA 82484 231—IIS-0000-1405 14722 $22.15 04/14/97 52622 UTIL REFUND ACCT# 1842260081 /ACCTS RCVBL/CONS SVC $0.00 rRr vENUOR rOrAL res}a 11+.'e:1Ria}+}i+pi}p♦ii#i}ssr»p}aptappti}}ttpptp}ina»ar}irappptp tti $22.15 0 C[TT OF COVINA REDEVELOPMENT • 82471 231-115-0000-1405 14709 $958.35 04/14/97 52623 UTIL REFUND ACCT# 1659920081 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0062 ct11A t1C=_c;; I71 FOR 04/17/97 DATE 04/17/97 TIME 1= =1:43 VNO 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N PAl VENDOR NAME PROJ 0_ ACCOUNT AMOUNT UNENC DESCRIPTION ___. _DESCRIPTION __ •'a. vENC:OR TOTAL 'r:tt:Y:v#:'a:MY:s#:A####W##;#W###W#i####i####iiWi $958.35----'—_-_-- D JOANN *COLACCHIO 82469 231-115-0000-1.40514707 _ $67.50 04/14/97 52624 t)rlL REFUND ACCT# 1591060042 /ACCTS RCVBL/CONS SVC $0.00 ♦a♦ VEL;DQR TOTAL +a«+' +'«Etta'at#a'#W+'#i:#M.h#!<#W#'t########i 1.t#ii#WiW###iC##WiWiW#W#tit} _ $67.S0 D •'OI..OWELL BANKER. 82503 .231-115-0000-1405_ 14741,____$31.31 04/14/97 S2625 I1TIL REFUND ACCT# 2491145021 /ACCTS RCVBL/CONS SVC $0.00 at1 VEN DIIR TOTAL--- --- 82416 231-115-0000-140514654 _ 04/14/97 52626 D CPS—HSA « /ACCTS __$26.49 RCVBL/CONS SVC $0.00 UrIL REFUND ACCT# 0252900020 tat 1/ENOOF TOTAL«vt#:t#+.#'k##'t#}####i.Mk#h##ih#W#ii###;t#W#Wi#W#i}WWWii###YW#i#;ii###t#_ �___ $26.49.__.._ 0 TIFFANY «CURTIS 82430 231-115-0000-1405 1466.8 $54.65 04/14/97 52627 UTIL REFUND ACCT# 0874520010 /ACCTS RCVBL/CONS SVC $0.00 a+t vE.jDOR rOTAL est#.:.+1::1:»a:#4.kWY:###I:WM####W##i##}#iW####}:FWWWW###iW#W#####WW;####kit# .___ ES4_65 _ D DASCO COMPANY- 82426 14664_ $83.06 04/14/97 S2628 .231-1157000.0__140S /ACCTS RCVBL/CO NS SVC $0.00 UTIL REFUND ACCT# 1931320001 t✓t 'VENDOR rOTAL i:sv:M.�4:al;:t##:Y##l:Mi i;};:Ri4##;}#}Vii###i;`_._ $83.06 0 ?ICARDO «OEL ROSARIO 82428 231-115-0000-1405_ 14666 $22.47 04/14/97 52629 ;1lIL REFUND ACCT# 2180625034 /ACCTS RCVBL/CONS SVC $0.00 •ts '.E'IDOF 10 ri,L f+k#il'-.t:'i+WJW'iTY.iYi#########iliiWt####}t##;LWlfiiiWWic;##i#i;i#W ii iW__-.__ ._ $22:47.___. 0 P!ANA �OELGADO 82435 231—IIS-0000-1405 ... ._.14673 $41.47 04/14/97 52630 !,•Iii- REFJND ACCT# 0259000085 /ACCTS RCVBL/CONS SVC $0.00 ♦1♦ VENDOR TOTAL 4'!i###'i;###!##:t##t:li;####;Wi}t##♦W#it#ilii;iiiii#iii#};;W;iiia}ii##! $41.47 DISCOPYLABS • 82422 _ $36.S6 04/14/97 52631 D UTIL REFUND ACCT# _231-115-0000—_140514660 1613907057 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA F INANCE-PA319 PRELIMINARY WARRANT REGISTER PAGE 0063 TIME 12'31 .48 ____FOR._04/.L?/97 _____—_.__— ._..... _.. _______._._ .._ _.. DATE 04/17/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK # DESCRIPTION .. ..___ ._—_____--__.__ PROD 0 ACCOUNT DESCRIPTION __.AMOUNT UNENC «sa VENDOR. TOTAL r:Y##«*:r'ia##»iii#Wi#iigrt#aiiigif i#girt iq4♦#+iirt##ilii+#gsa#ifiiiiiif ii !36_56 ,.___.___,. . D VENDY MARIE *DODGE 82488.. .231_-11S-0000-140514726 1154,.33 _ 04/14/97 52632 UTIL REFUND ACCTO 1981640030 /ACCTS RCVBL/CONS SVC $0.00 t4♦ 'VENOOF' TUTnL $54.33 D OOT' NP.OS EQUIPMENT CO • 82473 231—IIS-0000-14051.4711 1868.49._ 04/14/97 52633 UTIL REFUND ACCT# 1659995040 /ACCTS RCVBL/CONS SVC 10.00 «n'r VENDOR T91AL (868:49 D MICHAEL *ESPARZA 82457 231-115-0000-1405 _14695 _.._ __x23.14 04/14/97 S2634 UTIL REFUND ACCT# 1355700041 /ACCTS RCVBL/CONS SVC $0.00 «•• VENDOR TOTAL.*1aM'i«Waa«#iWWWii«qW+wWW##igiaiai#aigWWWI#iii#WwW#s#W+Wiq/qf iiiwpi# S.23.14 D JOSE JESUS •ESTRADA 82431 231-115-0000-140S. ____14669 1151.13 04/14/97 S263S UTIL REFUND ACCTO 0253550010 /ACCTS RCVBL/CONS SVC $0.00 «#i VENDOR. TOTAL kiW•w«pWtrtt.i iWgl#ipti#WWip#iiWitip/ififilf ipip;l4f is##q#qi#ti#iigi4f $51.13 D JOSE JESUS •ESTRADA 82434 231-115-0000-1405 14672 _. .__. _ 126._54 04/14/97 52636 U1IL REFUND ACCTO 0253600050 /ACCTS RCVBL/CONS SVC $0.00 •ia VENDOR. TOTAL 426_54 • 52637 D. TONY YFINNELL 82419 231-11S-0000-1405__14657 _. $4.20 04/14/97 UTIL REFUND ACCT# 1258080026 /ACCTS RCVBL/CONS SVC $0.00 rat VENDOR TOTAL tWaaa.:r•«:Ypiipl iiiatwllli#iillitgWglt#ilii#liiifigiiWlt#Will!! pf illi $4.20 D FIRST TEAM REAL ESTATE • _ 82493 231-1I5-0000-140514731 _ $20.93 04/14/97 52638 UTIL REFIJP40 ACCT# 2100850044 /ACCTS RCVBL/CONS SVC $0.00 t#. VENDOR TOTAL Raiisr'Y#sa#igiisixwiggs##+►i#fq#iiq*iiiisgaf#s#pRwq#p#i#i#ii i###fiii______f20.93 D FOOTHILL VILLAGE PARTNERS a 82420_ .. 231-115-0000-1405 14658 _. 115.21 04/14/97 52639 _ UTIL REFUND ACCT# 1510030019 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE -F A., 10 PRELIMINARY WARRANT REGISTER PAGE 0064 FOR 04/17/97.._,_. DATE 04/17/97 TIME 1� ;t1 .'13 _ PAY VENDOR. NAME VND N ACCOUNT NUMBER TON N AMOUNT INV/REF DATE PON CHK M DESCRIPTION __,PROJ.. tIACCOUNT DESCRIPTION_ AMOUNT UNENC sw• VENDOR TOTAL .•r#'..•:xr l:a :•yY#f:y#w+aw++say#f»yy#yyy:r#+yyyy yw###+yywy#yy#wy##w##yayyy_.— ____.__$S'_2.1 D r-REEMONT INVESTMENT • 82464 231-115-0000-1.405_14.702S4B3.91 04/14/97 S2640 V-TIL REFUND ACCT# 1533630031 /ACCTS RCVBL/CONS SVC $0.00 •..k VENDOR TOTAL xkkMr'•:•U:stY:t:i#M#f#!3##+y#w+#y#y##yw#ayf ayyM y:1#yyy##a##y#y#aya+ay#ty# S483.91 D HERS •GALLEEGLY 82424 231-115-0000-1.405 -.1-4.66-2 s885.95 04/14/97 S2641 UTIL REFUND ACCT# 1659996016 /ACCTS RCVBL/CONS SVC $0.00 yy #aww yy Ra#y SB85.95 • •#. VENDOR TOTAL ktf4.1'YMIM:•#y:•y:k#y+##w#++yyl#iyyy+y#++yy+y+yyyy+#yyyy y#yM D JIA L. •GAO 82492 231-11S-0000-1405 14730 $27.20 04/14/97 S2642 UTIL REFUND ACCTO 2021480031 /ACCTS RCVBL/CONS SVC $0.00 •## VENDOR TOTAL ks•#�:aur:r.##'kw4####y###s#ywf#f##yfy#fyyy##y##+y####yyy#yy=##wywyeyy# ___ _ $27 20_____ D ISAAC •GARCIA RUEDA 82456_ 231-115_-0000-1405 _ _ _1.4694, $56.59 04/14/97 52643 UTIL REFUND ACCT# 1254700029 /ACCTS RCVBL/CONS SVC $0.00 •+# VENDOR TOTAL•'`+'•"•-:•at#is#####ai#t#y't#wi#y#y#y#f##yyy##!###rt#y#yy#wf Fy#w#w######y $56.59 D VICTOR +GARCIA 82483 231-115-0000-1405 14721 —_.__ ..... _ ._._. _ $1.00 04/14/97 52644 UTIL !iE F!R1D ACCT# 1838600099 /ACCTS RCVBL/CONS SVC $0.00 ' «y+ VENDOR TOTAL #yy+###yyyyywyy#y $1.00 D JOHN r GERARD 82429 231711.5-00.00-1.40S-.-,-.-.1.466.7 f40.G1 04/14/97 S264S • UTIL REFUND ACCT# 2450565034 /ACCTS RCVBL/CONS SVC $0.00 •y* 'VENDOR TOTAL•'•'r#•'.•.aaJya#yy:1»Myyy»:ty##yy+y#yyyayy#yrawnyyyaa#ya+y Y__yyyyyyatyyy ______$40.61__ 0 EDWARD C-GILBERT 82500 231-_115-00_00_-__1405 _ 1_4_7_38 _ $3.89 _ 04/14/97 52646 UTIL REFUND ACCT# 2370675020 /ACCTS RCVBL%CONS SVC s0.00 .+y VENDOR IOIAL kY'lyky y'J yyyy#y+»»#yy+y»#yy»yyy#wyayyyy#+#»y##yyy#:+##*##syr»yay»a»#4a $3.89 D ABU ZAFARM +GOFRAN 82447__. _ 231-115-000.0_-_1.40S __ 146_8_5 - _ sS2._29 _ 04/14/97 52647 ----' UTI!_ REFUND ACLTN 09832 ^c 0024 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FIIIANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0065 04/17_/97 DATE 04/17/97 TIME 12.21:48 _ _ -FOR PAY VENDOR NAME VND # ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE PO# CHK # DESCRIPTION. PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC ... VENODR TOTAL.a++.r.s't.tt#w++#s#+++++##++++ws+++t++++ts+w++s•++#+s#+#++++•#+s++## $52.29 D JU REE .HAN 82444 231—IIS-000.0-1405 14682 $86.80 04/14/97 52648 !JTIL REFUND ACCTO 0982130009 /ACCTS RCVBL/CONS SVC $0.00 ♦.. VENDOR TOTAL•�... 4:... ##R#M#R++###+++###t#+ $86.80 D JORGE •HERNANDEZ 82452 231-1.15-0.0.0_0-1405 14690 $12.37 04/14/97 52649 • _ VTIL REFUND ACCTO 1132750083 /ACCTS RCVBL/CONS SVC $0.00 •.• VENDOR TOTAL +:##+r+++s#s#+►##:++s#• $12.37 0 !_ETICIA .HERNANDEZ 82461 231-115-0000-1405 14699 $22.68 04/14/97 52650 'JTiL REFUND ACCT# 1473600042 /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL•:a•+:r:t:xt:a»tn+:++###t1.:st#w*s+#■+#t+#+##s++##s+rs##++##+#####rr++##+r++ $22.68 D RICH .HESTER 82497 231—IIS-0000-1405 14.7.3_5 532.90 04/14/97 52651 UfIL REFUND ACCT# 2171265073 7ACCTS RCVBL/CONS SVC $0.00 ..s VENDOR, TOTAL a:t#:a:IYM#i##q:#+#i#h###M1#+####i####+#######+#####+#####+#i####++i##:1:#+ ... $32.90 D HEIDI A -HIDALGO 82425 231-115-0000-1405 14663 $4.13 04/14/97 52652 VTIL REFUND ACCTO 1753SS0092 /ACCTS RCVBL/CONS SVC $0.00 t.'. VENC -OP TOTAL•+n#•:•'.**+####t+a++#++##++#t++#+++++•+#r#####+######+###s#####»+s+r+ $4.13 • D HOME SAVINGS t 82427 231-115-0000-1405 14665 $14.81 04/14/97 52653 -"-- "-/ACCTS VTIL REFUND ACCT# 1971980081 RCVBL/CONS SVC $0.00 ..� VENDOR TOTAL•.#+t.:a:a##n++t#+++#++s:t##++r++#r+s+#N#+s##++##s####+»t####+##+ssa### $14.81 p HARUMI +INOUE 82479 231-115-0000-1405 14717 $56.10 04/14/97 52654 UTiL REFUND ACCT# 1750570092 - -- /ACCTS RCVBL/CONS SVC 50.00 c.s VENDOR TOTAL t.w+t#..ti':R}MR###fi##########+f#!i►t##+#t#1#f+####+tt#tn#►++##M###+# $66.10 D HARTOYO *JUDY 82449 231—IIS-0000-1405 14687 $27.59 04/14/97 52655 UTIL REFUND ACCTO 0993980031 - �-� /ACCTS RCVBL/CONS-SVC $0.00 CITY OF AZUSA FI N.ANCE-FA31C PRELIMINARY WARRANT REGISTER" PAGE 0066 TIME !G21:48 FOR 04/17/97 DATE 04/17/97 PA'T VENDOR NAME VNO M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK # DESCRIPTION PROD 0ACCOUNT DESCRIPTION _. _ _ AMOUNT UNENC Y'r* 'VENDOR'TOTAL ew##t*:r:kk##f:k###»♦f####x:e#####»#rt»r##n#rr###### _"_ __$27_ S9 p STEVE *KNIGHT 52489 _231-115-0008-140514727$43.35_ 04/14/97 52656 VTIL REFUND ACCT# 1982140031 %ACCTS RCVBL/CONS SVC $0.00 YY,r VENDOR TOTAL er+rt Yk Y:Y:Y.Y:r*»x#*rt»rt+##+s##r:Y+rtrr*»»rr###»+rtfifi r#»#rt»*#x##wwx»»»»#rtsrr $43.35 D T'ATSUYA *KDBAYASHI 82466 231-115-0000-1405 _____14704 _ _$60.70 04/14/97 S2657 UTIL REFUND ACCT$ 1573200097 /ACCTS RCVBL/CONS SVC $0.00 Y:+:a VENDOR TOTAL•#:Yr.Ykr*x:r:Y..aw:Ywxxxuf»ww.i##rnw»#w»w»»x xww#w#wwn»wwww»rtuww»#w#ww#»x_______._$60_70_ .. _. • D UMESH-rKOPPARAPU 82448 231-1.15_0000-1405__ 14686 _ _$142.S3 04/14/97 S265B UTIL REFUND ACCT# 0983690022 /ACCTS RCVBL/CONS SVC $0.00 Yr# VENDOR TOTAL k'+#rtY''Y:IM:R#:Y#w**n*wf.rf#t#fi#fi###w###x####Nfifx#x##�F###4wMR##�F#rt\## S142.S3 D REMEDIOS V *LAO 82459 231-11S-0000_-1405 14697 $223.09 04/14/97 52659 UTIL REF!!ND ACCT# 1453132043 /ACCTS RCVBL/CONS SVC $0.00 r.r vENOOP TOTAL kf#kv:*'Y#N:w*e*x#1:#ir4x#»fiw#r#wY#r»x##xx#w»##w»x»#fi##xxf ww##x#4##x#4»! $223.09 D WOLFGANG YLAUSECKER 82490 231-115-0000-1405 _ 14728. __$59.82 04/14/97 52660 UTIL REFUND ACCT# 1982320010 /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL Y*#*##nf*r»#'.k####x:Yrr#r*+##»#fin#»»#+##+xrtr#a#r#s»xrt_Y :r#ssx»#+#rs»#r»s ____ $59:82____ , D IOELLE +-LINDAM000 82438 _ 23,1-115-0000-1405 ._I44676 $49. 4S 04/14/97 52661 • 111'IL REFUND ACCT# 0774500062 /ACCTS RCVBL/CONS SVC $0.00 rr+ 'vEoD OR !OTAL'Yk*xR*x#fiwc#**tY#xi:rasfifi#ai#x#i#r#ix}ti#wr xi#xfi_#»#tx####tiFxx##fxfii __ __ $49.45 D ANGEL +MACIEL 82439 2_31-115-0000-140514677..____.,, $43.19 04/14/97 52662 ,. VrI!_ REFUND ACCT# 0815600096 /ACCTS RCVBL/CONS SVC $0.00 t+:Y VENDOR TOTAL �#arr.:'Y:k#»f#f aaxir«#*#of#f###ff#s#w•#w#aa##►aaas##a•r rt##xi##firt#f#♦x#f_ ___-$43:19 D DRENDA YMALDONADO 82486. 231_-l,1S-_0.00.0_-_1_4_05147_2_4_ ..__ _$16.56 04/14/97 52663 _ ,___. 1.111L REFUND ACCT# 1980920026 /ACCTS RCVBL/CONS SVC $0.00 FINANCE-FA310 TIME 12 21.40 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0067 04/17/97 .. DATE 04/17/97 VNO N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 PROJ _0__ ACCOUNT DESCRIPTION___AMOUNT UNENC r.I VENDOR TOTAL•xx'a"r+usxgnqgggx.rgq•rxxxrggq+gggqqwrqqqqqqqqqqq qq gggqnrqq x=rrgrggrr _ __ $16_56__ - D DARLENE -MARTIN 82454 231-115-0000-1_4_0514692__.._.._ .. .___SSS_10_ 04/14/97 52664 UTIL REFUND ACCT# 1137650010 /ACCTS RCVBL/CONS SVC $0.00 r+r VENDUR TOTAL«:r.xa».rx.r.r:•n:•rxx»»xxsr:xxxx rtn»xwwsx+rtxxxrggnrawwrq►•swrtxrnwrw»xt+t E55.10 D VICTORIA •MORALEZ 82501 231-115-0000_-1.405__,_1.4739,._._.__ _ _ $29.87. 04/14/97 S266S • UTIL REFUND ACCT# 2390810023 /ACCTS RCVBL/CONS SVC $0.00 r+a VENDOR TOTAL•+ir*+xrtax:r+:rxxrt.txR+r.#st+•r+t##grwrrarr+w►rwts rrrwsrtwr»»wr4wtr»w»r_ _ S29.87 D LUIS *MOTH 82453 231-11S-0000-1405 ., ___14691 $16.51 04/14/97 52666 :JTIL REFUND ACCT# 1134100023 /ACCTS RCVBL/CONS SVC $0.00 VENDOR fOTAI•''akxtx<xRxgaxxxRt+q##itRiRw#Itittt•xw#q#xRtRq•gtggxxx#R•F qFRtf t#qr/ ___ _{1.6.51__ 0 NATIONAL REAL ESTATE NETUOPK R 82502 231-115-0000-J405 _.._.1_474,O,_. .. _ $32.07 04/14/97 52667 UTIL REFUND ACCT# ZZ460370027 /ACCTS RCVBL/CONS SVC $0.00 •+• VENDOR TOTAL 'alias i.sxxtrtiii#wtsi++rt+1x1#1+twsritrtRttR•ta rt►wRr#wtt►#riswrRwtt►wR __.__ $32..07___ 0 ANDREU •NIXON• 82446 231-115-0000-1405_ 14684_ $10.38 04/14/97 52668 UTIL. REFUND ACCT# 0983210062 /ACCTS RCVBL/CONS SVC $0.00 rn+ VENDOR. TOTAL•»:rii°•»�a+iiis»wa.xas+it♦r#r►»rsrrrw•r♦r+srr#rrrt»wr4wr»irrrw#r#t #tsr _. _$10.38 • D IAMIE .NJAURO 82487 231-115-0000-1405_. __.1.4725 (51.05 04/14/97 52669 UTIL REFUND ACCT# 1980940066 /ACCTS RCVBL/CONS SVC $0.00 ... VENDOR TOTAL ♦iax+ak.rtxtRi#aRiaa R#•it Rt•Rt##•#rrRaR#w##+tt•##rt RtRt+R t##w tf tt#t##_ $51.05 D YAcUNORI sNUMADA 82468 231-115-0000-1405.._ 14706 $70.98 04/14/97 52670 UTIL REFUND ACCT# 1579400042 /ACCTS RCVBL/CONS SVC $0.00 R11 VENDOR TOTAL 6xRR.xxxiYxgx/xRxaxxiRwf RRq##/gtx•••wt►RRxq\wltRxRxxxxw6wt RRxq ww►r R! $70,98 D CHARLIE •OGBOIN 231-1IS-0000-1405_ ___14679 _______________$14.77 04/14/97 52671 _ _.82441 UTIL REFUND ACCT# 0874690081 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE -'?•.310 PRELIMINARY UARRANT REGISTER PAGE DATE 0068 04/17/97 TIME !c 21'46' FOR 04/17/97 __ PAT VENDOR NAME VND M ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POM CHK f DESCRIPTION _ .,_ PROJ ACCOUNT- DESCRIPTION ._.__ _ _._., AMOUNT UNENC vt• VEN_OF. TOTAL+''+#:t*Y;f:k;lap;a#i#;}}}rsa;wwas;;;wwR#s;swis;}ip#paw;;awipww_._._.. _ $14_ 77 D MANNi *PAVON 82432 231-115-_0000_1405____ _14670. $110.80 04/14/97 52672 UTIL REFUND ACCT# 1257520083 /ACCTS RCVBL/CONS SVC $0.00 #�:• VENDOR TOTAL 4tY##ist#Yk##kY#pp;###Ykp;##p;;pw#Y;Y;;;Y;}ipp};}pp;#i;#pRp;;wp;; #.pp# $110.80 D APTEMIO *PEREZ CRUZ 82437 231-115-0000-1405 $39.89 04/14/97 52673 • .,,._14675 111,1L REFUND ACCT# 0515950062 /ACCTS RCVBL/CONS SVC $0.00 VENUOR TOTAL.#i'#''y':.�k.::R##a###p##iaa#ppa;iw;w#p;}};p;;;;pf;;;pppff;ppf#;;pp;4;;p;# _$39.89 D BLANCA ESTELA *PORRA.S 82417 231-115-0000-1405 14655 $41.65 04/14/97 52674 UT1L REFUND ACCT# 02219050090 /ACCTS RCVBL/CONS SVC 10.00 :h v♦ VENDOF TOTAL kYiMY'f##MIRY##Rfif t#w#IR}YwWww;;wiRR};##;p##}Y#MYA#w R;#}};}#}#p;p##pRW f41 65 D NLCNELLE *PRESCOTT 82482 231-115-0000-1405 1_4720 $46.66 04/14/97 52675 UTIL REFUND ACCT# 1833900094 /ACCTS RCVBL/CONS SVC $0.00 Y*+ VENDOR, TOTAL#*k+WF###Y#:#+t•YW###pY}p#;;;t;p;pi#RY#;f##}RRYY;pwW;;4p;MpY#Y## ._,_.$46_66 D SEAN *OUINN 82450 231-115-0000-_1__4 f33_. T3 04/14/97 52676 .0.5____14_688 UTIL REFUND ACCT# 0998930015 /ACCTS RCVBL/CONS SVC $0.00 • ##f VENDOR TOTAL#Y##:k;;####!pR###}i;#;4W;4;ww4;#4w;};ipwiffp##;;p#}#4;;rtp;;}#;p;_ ___ _ $33_73_.._ ., D REYNOLD *REYES 82443 231-115-0000-1405_ ____14681 $138.22 04/14/97 52677 UTIL REFUND ACCT# 0981400046 /ACCTS RCVBL/CONS SVC $0.00 ##• VENDDE TOTAL Y#pktkt+##;pYYffap}}W#Y}p+# $138_22 D SAM *RILEY 82440 231-.115-0000-1405 1.4.678 _ $32.82 04/14/97 52678 W IL. REFUND ACCT# 0874500064 /ACCTS RCVBL/CONS SVC $0.00 #*♦ VENDDE TOTAL $32.82_.. D BLANCA *RIVAS 82455 231-115-00_0.0-14.05_ 14.6.9_3 $11.88 04/14/97 52679 _ UTIL REFUND ACCTM 1250034233 /ACCTS RCVBL/CONS SVC 10.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0069 TIME 12:21"48 FOR 04/17/97 DATE 04/17/97 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC r!+ VENDOR TOTAL t:nr.+t:.nrl.ris#WwiasiW+»ii+++iws w»»WrirWiwr#siwrtwrr#iWiii»»w ifii\\\i _ O RON .RODELO 82451 231-115-0000-14.05 $100.08 04/14/97 - S2680 _ _14.68.9 11 -TIL REFUND ACCT# 1031900045 /ACCTS RCVBL/CONS SVC $0.00 ♦'k♦ VENDOR TOTAL $100.08 D SOLEDAD *RODRIGUEZ 82414 231 -IIS -0000-1405 14652 $40.93 04/14/97 - S2681 • UTIL REFUND ACCT# 0212350040 " "-' "---- -�-- /ACCTS RCVBL/CONSSVC $0.00 .r. VENDOR TOTAL •...�lro i+i:.rr#rr#s:rirw!»siriiiwriii\wWwriiir#i 1111\f»rrrasssirtr+Wit\ "". $40_93 D ALEJANDRO .RUIZ 82463 231-115-0000-1405 14701 $20.15 04/14/97 52682 UTIL REFUND ACCT# 1517800071 /ACCTS RCVBL/CONS SVC $0.00 !r! VENDOR." TOTAL •'r Wr���:w r#tr##!#rWrii#1111##Wiitrf WWrtitiiffrtiWiiW4WW#i#i#f Wf Wit##if W"" ,920.15 O SANWA BANK #052 W 8247T 231-115-0000-1405 14715 $252.73 04/14/97 52683 UTIL REFUND ACCT# 1741120000 /ACCTS RCVBL/CONS SVC $0.00 !ir VENDOR TOTAL•W'•r'.lr.sitwws#fWWii###iiWfiW#Wi if WrtWWiiWiff Wf iWW#fiiiii#f kWWW aWWWf• 9252.73 D RUBY •SAUCEDO• 82494 231-115-0000-1405 14732 $28.98 04/14/97 52684 UTIL REFUND ACCTO 2140015034 - /ACCTS RCVBL/CONS SVC $0.00 ar. VENDOR TOTAL •-•''•rrlrl:�rri####WW1#i##WWii#4#ii WffWRWrf if WirWrrtffWiWi#iffiWiiW##ifW $28.98 • 52685 D RUDY •SAUCEDO 82462 231 -IIS -0000-1405 14700 627.35 04/14/97 UTIL REFUND ACCT# 1512050060- /ACCTS RCVBL/CONS SVC $0.00 #� VENDOR TOTAL Y#i r.'tri.r.r iiW iirtiWWi#iW iiilif4iiiwiW#WWiwiwf»WATT#rtrii\rtiiWiiiWii+ $27.35 D SOUTH HILLS PROPERTIES i 82495 231 -IIS -0000-1405 14733 $24.19 04/14/97 52686 UTIL REFUND ACCTO 2150500024 _. - /ACCTS-RCVBL7CONS SVC $0.00 VENDOR. TOTAL 'I :1.1111 •.t \iii#4#\w#iii if if\i\\fW#ii#WWWti###»41►iiiriWti ##itiWiiitf\ $24.19 D SCOTT E *SUNDBERG 82485 231-115-0000-1405 1472_3 $31.03 04/14/97 S2687 U R L REFUND ACCTO 1980420010 7ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINnNCE-F n'31V PRELIMINARY WARRANT REGISTER PAGE 0070 TIME IE 21+48 FOR _04/17/97 DATE 04/17/97 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK N DESCRIPTION PROJ_k_____ ACCOUNT_DESCRIPTION_____._______ __ ___AMOUNT UNENC ««# VENDOR TOTAL ***#*#*+*rt r.+##i##+w r.+#w++wRww+r#waw+r•+s#+waw#ww•#++#+w#ws++►ww#sw#+ $31.03 D JOHN .THOMAS 82496 _ 231-115-0000-1405_,____14734 $7.02 _. 04/14/97 52688 UTIL REFUND ACCT# 2161135048 /ACCTS RCVBL/CONS SVC $0.00 k+:k VENDOR TOTAL'.ck#.Y'I:MW'R#1:+:#k#####M.######################s#### 37:02 D PENNY -THOMAS 82421 2317115-0000-1405 ___14659 $36.7S 04/14/97 52689 UTIL REFUND ACCT# 1577450039 /ACCTS RCVBL/CONS SVC 30.00 r»+ VENUCIR TOTAL ra#*M:r :l%r*witty*:r#####xr#rt#**rrx*r#**####4#4** _ __$36.7S_ 0 FELIX tTINOCO 82467 231-115-0000-140514705$12.82 04/14/97 S2690 UTIL REFUND ACCT# 1579250071 /ACCTS RCVBL/CONS SVC $0.00 ««« VENDOR TOTAL r*v:Y :1 *:lw**##Y#i###rt#fir##:t#xi##x##ii*######xr#wx#x#4f *x#rt*y:x #4#►i##1x —__--_ $12_82 0 YENNETH-VALDEZ 82476 231-115-0000-140S _14714 f7S.86 04/14/97 52691 UTIL REFUND ACCT# 1731240020 /ACCTS RCVBL/CONS SVC $0.00 rn:t VErIUOR TOTAL«a*.•+*:r:r*:rx****:e:rx*##:rfi:t###*s*#.r*#rrs#rt»x#r $7S.86 D VAN DAELE DEV•CO * 82470 231 -IIS -0000-1405 _14708 $82.21 04/14/97 52692 UTIL REFUND ACCT# 1649650009 /ACCTS RCVBL/CONS SVC $0.00 r.*:. VENDOR TOTAL r+*+#'rnrt*****#**+rt*rxrt#r*wrtrt#afiw##+r#r#►#rfixxrtrrt #xfiir##rt»xar#4wwfi w#s _—_ $82 _21 _ D TRACY -UILLIAMSON 82418 231 -IIS -0000-1405 _14656 (44.91 04/14/97 52693 UTIL REFUND ACCT# 1179200040 /ACCTS RCVBL/CONS SVC $0.00 r+* 11EMD:]P TOTAL k«xfic*#+a:x#+:#####rtr.##r++#wwrrwwwww###+#+rw*+rswwrtrtw#ert#wrww#►wwww##w_._.. _._... _._.. $44.91 D HO rYICK _82499 231-115-0000-1405_ ___14737 110.92 04/14/97 52694 ..'TIL PEFUNO ACCT# 2330800034 /ACCTS RCVBL/CONS SVC $0.00 rs. VENDOR TOTAL er*#«rt#«+«####+r r.+www#rt#+#s#xs#w#r#w#++xww####+•##+##x#rtxr#w+#+ss+++ $10.92 D SYUNG HO «YOON 82460_ _..,23171-'S-0000-1405 14698 _,.____.$43.56 _ _ 04/14/97 S269S vTIL REFUND ACCT# 1457780041 /ACCTS RCVBL/CONS SVC $0.00 • r.r PAY CODE TOTAL•rrii+i+rriliti#rrertriwirerrrRwrlirrwrrtliirrr►r►rli►i++r#r rr#er ---------$8,267.34 CITY OF AZUSA $38.75 04/16/97 S2699 FINANCE--FA310 PRELIMINARY WARRANT REGISTER $0.00 PAGE 0071 TIME 12:21'48 FOR 04/17/97.__. _.. .__ _ _ _ _ DATE 04/17/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE POB CHK f DESCRIPTION _... ..._ .__ .. _. __._PROJ__q_____AC000NT DESCRIPTION" AMOUNT UNENC 50.00 r++ VENDOR TOTAL•»♦r+iikii#arrrw+w#rrrrwlwlsrrrwwwwiwxarrrrrrwri+r+r #►rrr++wrwwRw### $43_56 _ 0 CHRISTINE +ZARBOCK .... .82465..___.231_-1.15-0000-1_405 14703,- _._.__$20,.99___.___. 04/14/97 52696 UTIL REFUND ACCT$ 1571300034 /ACCTS RCVBL/CONS SVC $0.00 rr♦ VENDOR TOTAL $20.99 D DILONG+ZHAO 82445 04/14/97 52697 • _. _231-115-0000_1405___14683 VEIL REFUND ACCT# 0982150027 /ACCTS _$126._43_ RCVBL/CONS SVC $0.00 «i+ VENDOR TOTAL r*+wa+irxirwl+lr xr rrwrw#wxrs+rr_arx»xn»»xrrrrr r+xxrrarxxixxxaxxx»xxxxrt __$126.43 D MARY rZUBI 82433 _231-115-0000-1405_-_14671_____ ._ _.__$27.37 _ 04/14/97 52698 �!T!L REFUND ACCT$ 2291150020 /ACCTS RCVBL/CONS SVC s0.00 ♦kr VENDOR TOTAL isr.RskkR+i#rRriR!!t##tiRRlii/#r#Rtr►Riti/iiY►lR++k###Rrrr►ittrrrtt# ___$27_37 r.r PAY CODE TOTAL•rrii+i+rriliti#rrertriwirerrrRwrlirrwrrtliirrr►r►rli►i++r#r rr#er ---------$8,267.34 TY DIANA-MORRISON .. _...101-400=1611-622003414__. _ $38.75 04/16/97 S2699 .,04681 DMORRISON/LUNCH 5/12-16 POLICE OPNS /TRAINING SCHOOLS $0.00 •ir VENDOR TOTAL•xxiiYkY.ixratxrxixr/rxrltiixxlt!►t!#i►iRrxlliti##ixrrR!!!ii#it#xt Rr $38.75 +kr PA( CUUE TOTAL«...kif.r«raii+w+rRrrrrilsl+sls♦rrwtlirrrrrs+ieirwrRa»w#+re#Rr#+r#w !38.75 • a•k TOTAL WARRANTS•+•a:.rsli##rrrsrrlixr#rrrs##xr#trrs#rrriwirlxRiiw#a+Rtrrr rrir+lss ___ f359r862.70_ 50.00