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HomeMy WebLinkAboutResolution No. 97-C049WARRANT REGISTER#2; �ISCAL YEAR 1996-97 WARRANTS DATED 04-0�- 7 RESOLUTION NO. 97-C49 COUNCIL MEETING OF 04-21-97 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 101 General Fund $ 181,747.35 115 Transportation/Proposition A Fund 10,437.87 117 Transportation/Propostition C Fund 1,132.08 118 Community Development Block Grant Fund 996.53 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 3,504.00 125 Headstart Fund 7,828.89 127 Air Quality Improvement Fund 16.24 128 State Grants & Seisures 4,096.62 220 Capital Projects Fund 16,323.39 231 Consumer Services Fund 18,871.23 232 Water Fund 20,942.02 233 Light Fund 175,586.17 234 Sewer Fund 45.00 235 Azusa Valley Water Fund 198,916.69 241 Employee Benefits Fund 86,046.03 242 Self Insurance Fund 39,516.55 243 Central Services Fund 33,735.78 261 Special Deposits Fund 640,545.97 401 APFA/Debt Service Fund 1,557.50 403 Azusa Public Financing Authority Capital Projects Fund 0.00 411 APFA/1993 Water Revenue Bonds Service Fund 0.00 421 APFA/1994 COPS -Sewer System Refinancing Fund 0.00 425 APFA/1994 COPS -Capital Imprvmt. Refinancing Fund 0.00 501 Redevelopment Administration Fund 250.00 Total 1,442,095.91 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROD this 21st day of April 1997. MAY I Hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 21st day of April 1997 by the following vote of the Council: �J EMBERS'AYENOEV.1 �CO/UNCILMEMBEI�S� NONE / STANFORD, ROCHA, BEEBE, MADRID CITY WARRANTS #51850,51878,51879 - 51882 PRE -DATED WARRANTS #51883 - 51885 SPOILED DOCUMENTS CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0001 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK • 1 — 0 S.CR-IP-T-i-ON- PROs ACCOUNT-DESCR-IP-SI-0N AMOUNT-UNENC- 04876- 4-"-440--t-S440-"80—.—..047— 136.-.-00- - - GUB/4-97 DEF.COMP/LIBRARY - CITY LIBRARY /DEF COMP/EMPR-PAID $0.00 Tt HW-.-Pu64I-C•-e#tFLLOFESS 06360 1 -04 -4040k -1-8-S-61-06 Oall.^..4 $S.S29-24 0440-..:x'97 S18T-9 GUB/4-97 OEF.COMP/POLICE _ PERS/547720714 IN TERMS MOU MR0619 COMM IMPRVMNTS /PERS/MILITARY BUYBK REI $0.00 0: ' 11 --GR EA-T--UESZER N-8ANJI 00871 1n1-404-1744-6180--04054 5270--00. 0410, 197 �188i - - GUS/4-97 DEF.COMP/RECREATION RECREATION /DEF N CAAdif: PAJ8b-1-CrEMP60-PEES 06209 241 _ 115_ 0444-4422—O046-1 __—_N-�.eeEA2--UESZSRN--BANK---�-4�..0O1.G—._-}01-40Q-1-721-6J80—.__._p0Q5353881---- $81-. :Q.$ 9 - - GUS/4-97 DEF.COMP/SR.CTR. PERS/547720714 S.MALINS NR0619 /CURRPORTN EMP COMP NIR $0.00 - - -H CNN:=.?UB4I-C EMP63YEE8 0 62 '43-7+9-04"--}822--00534 PLANNING /OEF $84743-$6 04'^1'97 $0.00 - 518 9 - PERS/S47720714 S.MALINS NRO619 /L -T PORTN EMP COMP N/R $0.00 - $23,316-96- 11—QR AX-UESZERN-BANV 000'6 1 -O -+400-1-1-12-6J80 00437 113S--00 0410129: GUB/4-97 OEF.COMP/ADMIN. CITY ADMIN OPNS /DEF COMP/EMPR-PAID $0.00 - _ ?l H E-.USZRNB - 008-70;>-�6J80--__04022-- $45,06- naIn }�97 S}88>---4 = GUB/4-97 OEF.COMP/H.R. HUMAN RESOURCES /OEF COMP/EMPR-PAID $0.00 - 11 GREAT. -UESZERN-BANA-80076- 1-0l-400-1.304-6380— 000.43$E2r "..--...^� 644^-.r}r'97 SIA81 LI GUB/4-97 OEF.COMP/CITY CLERK -CITY CLERK /DEF COMP/EMPR-PAID - $0.00 - 440_14+ 31 _ 97 S}8Bi '=GUS/4-97 OEF.COMP/FINANCE ADMIN/GEN ACCTG /DEF COMP/EMPR-PAID $0.00 = --H--GREAZ:.IE SZ ER N- BANK-- ^^876- 1-0-1-400--}432-6180-___04038-- -590.-00- 04401.49 r18g� - - GUB/4-97 OEF.COMP/TREASURER CITY TREASURER /DEF COMP/EMPR-PAID $0.00 - . 11 GREAT'--UESZERN-BANK- 4.876 101-400-1.444-63 —SJ 881----= - GUB/4-97 OEF.COMP/BUS.LIC. BUSINESS LIC /OEF COMP/EMPR-PAID $0.00 H GREA-T-:JESTERN-BANK 04876- 4-"-440--t-S440-"80—.—..047— 136.-.-00- 04 0.1-L97— rloe• -___ - GUB/4-97 DEF.COMP/LIBRARY - CITY LIBRARY /DEF COMP/EMPR-PAID $0.00 GUB/4-97 OEF.COMP/POLICE POLICE OPNS /DEF COMP/EMPR-PAID $0.00 - ' 11 --GR EA-T--UESZER N-8ANJI 00871 1n1-404-1744-6180--04054 5270--00. 0410, 197 �188i - - GUS/4-97 DEF.COMP/RECREATION RECREATION /DEF COMP/EMPR-PAID $0.00 - __—_N-�.eeEA2--UESZSRN--BANK---�-4�..0O1.G—._-}01-40Q-1-721-6J80—.__._p0Q5353881---- - - GUS/4-97 DEF.COMP/SR.CTR. SPO101 SENIOR PROGRAMS /OEF COMP/EMPR-PAID $0.00 - - GRE/4T-4SST-ERN-BANK 004-16 i.0 -i+404+-1.81-1- 64-80 000 5245--40- 0 14A i-.187 S4-881 - GUB/4-97 DEF.COMP/PLANNING PLANNING /OEF COMP/EMPR-PAID $0.00 - CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER .. ... T*"1E 15'23 33 ROR-.0441-6113.7 PAGE 0002 t • PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N .r nSCRIRIION P-RO.I-N ACC UNT-OESCRSPTION AgII1JNL-11NE11C 444+.1.81S-6180 00036 &270 00 04/01/57 5.1883 " GUB/4-97 DEF.COMP/CMM.IMPRVMT. COMM IMPRVMNTS /DEF COMP/EMPR-PAID $0.00 p1 "PAT WESTERN SANK 00826 101-440 -1821-6180 04012 $135.'00 04/01/97 03883 CUS/4-97 DEF.COMP/BUILDING BLDG REGULATNS /DEF COMP/EMPR-PAID $0.00 ' + t H 00A 6_101 40 0=1.831--6180 -0.0036 4135 -.AO 04J401.497 51881 - GWB/4-97 DEF.COMP/ENGINEERING ENGINEERING OPS /DEF COMP/EMPR-PAID $0.00 - _t -4.0.1-400-2311-6150- ..pII020--.--. ---.._$360..00-----DA4011i2-_ 5188-1—.— GUB/4-97 OEF.COMP/PARK MAINT. PARK MAINT /DEF COMP/EMPR-PAID $0.00 - - — —r • ' H CRPgT UEQT= 00826 1 0 1 -440=23+2-A180 00046 X20.7 00- 041011'97 51881 CUB/4-97 DEF.COMP/ST.MAINT. STREET MAINT /DEF COMP/EMPR-PAID $0.00 - H GREAT -WESSERN-BANK . 00876_123 40LQa"2_U,64_SQ____ 00070 42B a0.. 04/01/97 5388.1 GUB/4-97 DEF.COMP/SR.CTR. SPC001 SENIOR PROGRAMS /DEF COMP/EMPR-PAID $0.00 =' - L72t---6180 00071 $Z 2n 04/03 /aT C3883 " - _ - GUB/4-97 DEF.COMP/SR.CTR. SPCO02 SENIOR PROGRAMS /DEF COMP/EMPR-PAID $0.00 ' i1 'CEAX AESXE —499-1913_6184---AAAI� &QA_An 04101/97 Minot— - `-" CUB/4-97 DEF.COMP/CNSMR.SVC. CONSUMER SVCS /DEF COMP/EMPR-PAID $0.00 H 'REAT -440=.1833-6.180 00036 438 00 04/0119? -:f G18B3 GUB/4-97 DEF.COMP/ENCINEERING ENGINEERING OPS /DEF COMP/EMPR-PAID $0.00 - qL - $ �+ GREAL-1ESSERN 9ANK 00876- 2-M 400-L921= A+an —0.0137- 1184-00-- 04,03/97 S18B3 - - GUB/4-97 DEF COMP/LIGHT DIV. EELECTRIC OPNS /DEF COMP/EMPR-PAID $0.00 _ y� rocA "Ei:ElilI 3ANK 0087b-"-234-400--1831-618^ 000.37 eaT -0.0.- A. in ugi 51881 GUB/4-97 OEF.COMP/ENGINEERING ENGINEERING OPS /DEF COMP/EMPR-PAID $0.00 - _e --SL$8-t GUB/4-97 DEF.COMP/ST.MAINT. STREET MAINT /DEF COMP/EMPR-PAID $0.00 77 - H GREAT -UES.. ER ANK— 00624 243--400- .4LL--6'Sn _aO072 40A An AA In 1 101 ftistal- - GWB/4-97 DEF.COMP/FINANCE ADMIN/GEN ACCTG /DEF COMP/EMPR-PAID $0.00 N GREAT --- UES2ERN_3ANK - 00836_ 243=404=1.413--61.80_.-0.08.113 $45-.00 OA/01/37 S38P3- GWB/4-97 OEF.COMP/PURCHASING PURCH/STORES /DEF COMP/EMPR-PAID $0.00 - -_ u raver w rJ(--- 0.087b ?4? -40D=1232-6180 - 00048 418b an 04/01/97 c:IA8I -7 = GWB/4-9T OEF.COMP/TRANSP. AT0180 TRANSIT ADMIN /DEF COMP/EMPR-PAID $0.00 C CITY OF AZUSA _ '.. FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0003 . ... - ..... ..''•.: :' TIME le::a3: 3: _ EOR_QALL6L97___ _ _ OATF_04LL6L9L_ - PAY VENDOR NAME VND • ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO* CHK $ DEsrR rP7I nN 2RDd-1L _ACCOUNT OESCjLIptLOH AMOUNT UNENC_ _ �- w GRFAT UFCTFRN BAINI( QAA7& .243=4J10-1940_61Ae 00010_ $45,._Q0 04/01/97 SiAA]_ CWS/4-97 DEF.COMP/INFO.SVC. INFO SYSTEMS /DEF COMP/EMPR-PAID •0.00 - w GRFAT UPRTFR N_B 04/01/97_ 51S8,I " GUS/4-97 DEF.COMP/ADMIN-REDEV. AGCY ADMIN OPN8 /DEF COMP/EMPR-PAID $0.00 - _ w GREAT UESIERN RANI[ _ 9QA76eel-490-{iLo e_ fi.LBQ___Oe114 125__0.0 04/01/97 91 ski - GUB/4-97 DEF.COMP/PLAN-REDEV. AGCY ADMIN OPNS /DEF COMP/EMPR-PAID $0.00 • _ w GREALWESIERN_BANK_-._ GUB/4-97 OEF.COMP/REDEV. QA67& O.L-.4.O 0-6.LQOr6130___. , 001_1 c AGCY ADMIN OPNS /DEF *9.0_00 COMP/EMPR-PAID 0_4LDL_4Z_._ 518.81.. $0.00 ar!_LIF NOOR TOTALS+ir�tt'Ll.ir_+.r �rwtlraiir �9llJi �irt4 t4rr�2ti is �r arr�}3!!t'i9r��rarssr�r�� f5�95._.O.Q_ l _ - w 1 TNrOLN NA l.ONAL oaNSLQN 0312& LOL-4.QOr12LL-6.IH 0___-00.0 P -t - $13S_00_ 04/_Q•L/97_ Sl_880_ _ LNP/4-97 DEF.COMP/$46392/HR HUMAN RESOURCES /DEF COMP/EMPR-PAID $0.00 N 1 rNCOI N NATTONAL PEUSION 0112& 10T-40-9-1411-AIAO _QQQ71 *Q0,800 04/01/97 51550 LNP/a-97 DEF.COMP/FINANCE ADMIN<GEN ACCTC /DEF COMP/EMPR-PAID $0.00 :. w I TNCOI N NATTONAlPOwIATMN 0312& 101-400-1509-5160 00046 145..00 04/01/97 S1AH0 _C `' LNP/4-97 DEF.COMP/LIBRARY CITY LIBRARY /DEF COMP/EMPR-PAID $0.00 - __H L TNrOI N NATTONAI PENSION 93126 191-44,Q_J,611-{yLB.Q___00171 (63.0...00 04/01/97_ SIABO__ LNP/4-97 OEF.COMP/POLICE POLICE OPNS /DEF COMP/EMPR-PAID $0.00 1. w 1 TNCOL.IR 4A71.ONALPENSLQN_ 03126_. __1QJ=400=1.62.L.6180_ __00033_._ .--_ _-190. 00o_4L01L97.... _-SJ680 ... _ LNP/4-97 DEF.COMP/EMERCCY.SVC. EMERGENCY SVCS /DEF COMP/EMPR-PAID $0.00 ( _ w I I Nr OL_N._NAIlANAL_2ENSLON_ 0312& 19.1r400=1.721 -6J SO ___OO.OS2_ __$4S_00 C� = LNP/4-97 DEF.COMP/SR.CTR. SP0101 SENIOR PROGRAMS /DEF COMP/EMPR-PAID $0.00 ... N LSNCQLN_NATI.ONALSENSION . _. L01 _400-181.1-6130 .. __0.0068 . _ *4S.OO ._- ._04/_0.1/97 _ ....... S.1880_ LNP/4-97 DEF.COMP/PLANNING PLANNING /DEF COMP/EMPR-PAID $0.00 w L INCDLY_NAIlDNAL PENSION__. 03126 101-400-23U=61.8.0 _0000 LNP/4-97 OEF.COMP/PARK MAINT. PARK MAINT /DEF COMP/EMPR-PAID $0.00 - 1 TNCOLN-NAT.MNA1?PNAION _--Q904S _14SO..00_ Q4LO-L97__.-S_1.860 _ LNP/4-97 DEF.COMP/ST.MAINT. STREET MAINT /DEF COMP/EMPR-PAID $0.00 w llmrOLN-NAZL NAL-PFNSION 03126 101-409-2313-6)80 0991.4 *135_00__ 0gL01L9] 51880__ _ LNP/4-97 DEF.COMP/FACIL.MAINT. BUILDING MAINT /DEF COMP/EMPR-PAID $0.00 CITY OF AZUSA C• FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0004 G .. �-LMF-;5.23 33 ROK-04L1.6�9.7 ` s PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N -(' necrr +eTrnu oonr r nrrnnuT nccroroTTnu ANnnuT uucur LNP/4-97 DEF.COMP/AVWC LNP/4-97 DEF.COMP/FINANCE AVWC OPERATIONS /DEF COMP/EMPR-PAID ADMIN/GEN ACCTG /DEF COMP/EMPR-PAID f0. 00 $0.00 - ir IL `-" LNP/4-97 DEF.COMP/FINANCE-�-_^ ADMIN/CEN ACCTC /DEF COMP/EMPR-PAID $0.00 - - ,_ N 03-126 125-444--I NS=- ' LNP/4-97 OEF.COMP/LIBRARY CITY LIBRARY /DEF COMP/EMPR-PAID 10.00 LNP/4-97 DEF.COMP/TRANSP. - s _ 00.00 ' • `+ =� H ' •NCO N-NA-LILNAL--RENSSON 03+26 2337-40JO 1-93-L�6180 Oaa76- 1270 00 04/01197 51880 LNP/4-97 OEF.COMP/CNSMR.SVC. CONSUMER SVCS /DEF COMP/EMPR-PAID $0.00 $0.00 - H--.' +?{COLD NAT-I-0NAL-PENSI-ON 41+25 232-400-.t- 1 6186 0.0036- --`r-2S.. 4 so0 00- 04/-0+/97 S1A"0 - LNP/4-97 DEF.COMP/WATER WATER OPNS /DEF COMP/EMPR-PAID *0.00 H--ZAZE_Jl-CA' TgORNLA - Y 04101/97 sLB4? - PERS/4-97 INS.PREM-RETIREES EMPL BENEFITS /RETIREE HLTH PREM REIMS II LINCOLN-NAZI-ONAL-P ENS LON 07++26---_233-44.0-1-9ZL-6180 .0-0.136 :, 390 00 0440.1497 Si88n LNP/4-97 DEF.COMP/LIGHT ELECTRIC OPNS /DEF COMP/EMPR-PAID $0.00 00./0-1-49.7 - LNP/4-97 DEF.COMP/AVWC LNP/4-97 DEF.COMP/FINANCE AVWC OPERATIONS /DEF COMP/EMPR-PAID ADMIN/GEN ACCTG /DEF COMP/EMPR-PAID f0. 00 $0.00 - ir IL `-" LNP/4-97 DEF.COMP/FINANCE-�-_^ ADMIN/CEN ACCTC /DEF COMP/EMPR-PAID $0.00 - - ,_ NS=- 03126 243=400..1532-+6180 -_ LNP/4-97 DEF.COMP/TRANSP. AT0180 TRANSIT ADMIN /DEF COMP/EMPR-PAID 00.00 ' • `+ K • 6 cn+-ena_6.3.00 -6440 LNP/4-97 OEF.COMP/REDEV. AGCY ADMIN OPNS /DEF COMP/EMPR-PAID $0.00 - waNnOR_,.01.1 --`r-2S.. 4 = H--ZAZE_Jl-CA' TgORNLA 613M 00184 f846....no 04101/97 sLB4? - PERS/4-97 INS.PREM-RETIREES EMPL BENEFITS /RETIREE HLTH PREM REIMS $0.00 = :, II cTAZE-OF--CALLFORN.LA-PERS- 026x5 --.-247+400x12-1-3-64-9.9-.-0.023/-- —130.9-.23- 00./0-1-49.7 c+862--� PERS/4-97 ADM.FEES-ACTIVE EMPL BENEFITS /CONTRACT SVCS 6 FEES/OT $0.00 PERS/4-97 ADM.FEES-RETIREES EMPL BENEFITS /CONTRACT SVCS b FEES/OT $0.00 4 t 11 eTwrr^n„e CA{.f€ORN.I.A-KERS 026]'5 261=205-0400=3041 008.76--f....T.�c+ 046-22 04401492- c+482 - PERS/4-97 INS.PREM-ACTIVE /FLEX PLAN 1 $0.00 - 1 _ R env rnDE-TOS,AI--•-------,••a,uaaauauuaa,aaa,usar�a4an�rassrsuaaaar�a�u�Laaaw�ai CoA -.594,-19 1. TOTAL ''ARRA.����y,��u�..r ....... a •oe qoe t4 .n 00 k _ - tt L C FINANCE-FA232 TIME 07+12:11 CITY OF AZUSA WARRANT BATCH PROOF LIST PACE 0001 DATE 03/27/97 BATCH .SEC PAY VENDOR NAME VEND ACCOUNT NUMBER TRAN AMOUNT INV/REF DATE PO 0 CHK $ DESCRIPTION - - - -- -- - PROD- ACCOUNT-- DESCR I P -TION— ------- ------AMOUNT UNENC R1 0001 R CITY OF AZUSA PAYROLL -ACCOUNT -00355-261-205-00003009-00941----$384:58---------- 03/26/97 AZ PYRL/FED TAX AR -O PR7/97 /TAXES PBL/WITHHELD/FED $0.00 w 0 R1 0002 R CITY OF AZUSA PAYROLL -ACCOUNT -00355- 261-205-0000-3003-01234 - - 089...42 -------- 03/26/97 AZ PYRL/FICA TAX AR -O PR7/97 /TAXES PAYABLE/FICA $0.00 RI 0003 R CITY OF AZUSA PAYROLL -ACCOUNT --00355---261-205-0000-3003 --01235 ---- $382-:32------ 03/26/97 AZ PYRL/SOC SEC TAX AR -O PRY /TAXES PAYABLE/FICA $0.00 R1 0004 R CITY OF AZUSA PAYROLL- ACCOUNT- 00355-261-205-0000-2760-01063--$2;366:25-------- - 03/26/97 AZ PYRL/NET PYRL AR -D PR7/97 /WAGES d SALARIES PAYABL $0.00 RI 0005 R CITY OF AZUSA PAYROLL -ACCOUNT----00355-261-205-0000-3001--00942-------f7B;031-:-37--------- 03/26/97 AZ PYRL/FED TAX CITY PR7/97 /TAXES PBL/WITHHELD/FED $0.00 - R1 0006 R CITY OF AZUSA PAYROLL -ACCOUNT --0 0355-269-2 05-0 0 0 03 0 03--09236 $9r991-62- ------03/26/97 AZ PYRL/FICA TAX CITY PR7/97 /TAXES PAYABLE/FICA $0.00 RI 0007 R CITY OF AZUSA-PAYROLL-ACCOUNT-0035x--26-1-205-0000-3003-0-1237 f2-1OCR----- 03/26/97 AZ PYRL/FICA ADI S.ALEXANDER /TAXES PAYABLE/FICA $0.00 , R1 0008 R CITY OF AZUSA PAYROLL -ACCOUNT -00355---261-205-0000-3005 -01125-----$22383:06---------- 03/26/97 AZ PYRL/STATE TAX CITY PRT/97 /TAXES PBL/WITHHELD/STAT $0.00 R1 0009 R CITY OF AZUSA PAYROL-L--ACCOUNT-00355-261-20S-0000-2760-01-064 *372;429-77------- 03/26/97 AZ PYRL/NET PYRL CITY PR7/97 /WAGES d SALARIES PAYABL $0.00 RI 0010 R CITY OF AZUSA PAYROLL -ACCOUNT -00355 -261-205-0000 3003-09238 $2:10 -------- 03/26/97 - AZ PYRL/FICA TAX S.ALEXANDER /TAXES PAYABLE/FICA $0.00 rr• VENDOR TOTAL rrrsrrrrrr►rrrrrr►rr srrr rr+rrrr+•+r+r+r++rr►++++r•rr►rrr+rr+r►+a $486,-858:39- ------ -� R1 0011 R BANK OF CALIFORNIA----93S73-261---20S-0000--307-3 BANK OF CA/PARS 01797EMPLYEE -0031 /PARS/EMPLOYEE 03/26/97 $0.00 C 5 18'55' RI 0012 R BANK OF CALIFORNIA -935-73-241-400-1&F3-6409-00255 $81-1=34 --03/26/97 BANK OF CA/PARS 01797EMPLYR EMPL BENEFITS /PARS/EMPLOYER $0.00 ♦rs VENDOR TOTAL +rrrr rr s+rrrr+rrrrrrr►rrrrr+r+r+rr++•s+rr+rw++r r++rr ra++►+wr+■+e *1-x622-7.1---- -- R1 0013 R PUBLIC EMPLOYEES RETIREMENT 00353-241-400-1213-6401-00545 $37-;265..37----------03/26/97 PERS/TAX DEF/SURVIVOR PR/7/97 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 l•7 O I R1 0014 R PUBLIC EMPLOYEES RETIREMENT 00353-261-205-0000 3070-00438 $457:55---------- 03/26/97 PERS/EMP RET BUY BACK PR7/97 /PERS PBL/W-H FR EMPLOYE $0.00 RI 0015 R PUBLIC EMPLOYEES- RET -1 REMENT 00353-241-400-1213-61OS-00699 *48;572-50 ------ 03/26/97 PERS/TOTAL EMPLYR CONTRIB PRT EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 CITY OF AZUSA FINANCE-FA2322 WARRANT BATCH PROOF LIST PAGE 0002 TIME 07:12:11 - .. _ __..--_.-.----------_._. _-' -. DATE 03/27/97 BATCH SEO PAY VENDOR NAME VENO ACCOUNT NUMBER TRAN AMOUNT INV/REF DATE PO $ CHK $ DESCRIPTION PROJ ACCOUNT DESCRIPTION----------------.-.. __ ..AMOUNT UNENC R1 0016 R PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00620 $17,934.18CR 03/26/97 PERS/75002 SURP ASST EMPLYR- -- -- - •EMPL BENEFITS---/PERS/EMPLOYER-CONTRIB - --- - $0.00 R1 0017 R PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00546 $i1,745.71CR 03/26/97 PERS/75002 SURP ASST EMPLYEE -- - EMPL- BENEFITS -----/PERS/EMPLOYEE-CONTR IB---- $0.00 R1 0018 R PUBLIC EMPLOYEES RETIREMENT 00353 101-400-1611-6105 00489 $17,934.18CR 03/26/97 PERS/75002 SURP ASST EMPLYR POLICE OPNS -/PERS/EMPLOYER CONTRIB $0.00 R1 0019 R PUBLIC EMPLOYEES RETIREMENT 00353 101-400-1611-6101 00474 •$t1,74S.71CR 03/26/97 PERS/75002 SURP ASST EMPLYEE --------- -- ----POLICE OPNS--/PERS/EMPLOYEE-CONTRIB --------.- $0.00 R1 0020 R PUBLIC EMPLOYEES RETIREMENT 00353 101-101-0000-0002 00288 $29,679.89 03/26/97 • PERS/SURP ASST 75002 PR7/97 - .- . -,-------,--------------/CASH/PAYROLL-SYSTEM -- --- - - - $0.00 R1 0021 R PUBLIC EMPLOYEES RETIREMENT 00353 241-101-0000-0002 00434 $26,679.89CR 03/26/97 PERS/SURP ASST 75002 PR7/97 ----------- - ------ ----- ---/CASH/PAYROL-L--TEST----------- $0.00 _ R1 0022 R PUBLIC EMPLOYEES RETIREMENT 00353 241-300-0000-4770 00649 $26,679.89 03/26/97 PERS/SURP ASST 75002 PR7/97----------- ,!BENEF-ITS/INTERFUND - -- --- $0.00 »#» VENDOR TOTAL r►#»t#:was»#»#t#►►i»»Fit»fat■at#tat»»»a»»arrra»e►»»»aal i■arar pt■ $56,615.53 RI 0023 R AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00814 $54,419.83 03/26/97 (5 /g 5 3 ACFCU/CREDIT UNION PR7/97---------------- --------- ---/CREDIT-UNION-PAYABLE----------- $0.00 ♦s+ VENDOR TOTAL rrs r+xssrsssrsrstr#t»siirss»ss►et►#ts#»r»»tsas»ttr»#»»s»»»a#»itt $54,419.83 Rt 0024 R GREAT WESTERN BANK 00876 261-205-0000-3010 01132 $3,164.26 03/26/97 GWB/DEF COMP BI-WKLY PR7/97--------- -- --------/DEFERRED - COMP- PAYABLE--- $0.00 CO #»w VENDOR TOTAL »a}aata}iiiiri»»\#as#iiia►»»»i/»rift►at#iir»r»»it»»tratittat#ata $3,164.26 • RI 0025 R LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 01133 $1,764.54 03/26/97 C5/g!r LINCLN/DEF COMP 81-WKLY PR7/97— DEFERRED-COMP-PAYABLE — ----- $0.00 sst VENDOR TOTAL ss#i}srrzrrsrtrsssrt»tstewr»rtasirrttrrttir►rr##ss stttit a r»ssii $1,764.54 RI 0026 R APOA/DUES AZUSA POLICE OFFICERS ASSOC. PR7/97 -------------- 04133 26t-205-0000-3025 00481 $2,309.75 lDUE 03/26/97 c --.-- S-PAYABLElAPRA-- -----.--.-. - $0.00 O YY tts VENDOR TOTAL raa•a+a+atrrwsrstrr►trrras qr hartttrstarswstrssisrrrrs»sssstsrs $2,309.75 R1 0027 R CAPP/DUES CIVILIAN ASSOCIATION PR7/97 94438 261-205-0000-3027 00052 $110.00 03/26/97 Csis59 - ------------------ !DUES-PAYABLE/CAPP -------- - $0.00 ir» VENDOR TOTAL #sirrs+a}srsrsrwsrssq ssassss»rssstt»t#ssssrsrtrr♦#s##»»»sasat»t $110.00 _._. __ ... 11, .'/I& • ITY WARRANT BATCHPROOFFINANCE-FA232 PAGE 0003 TIME 07:12:1* .. ... ._-- _-. -----"-----—'-'--__----__ _ -_- DATE 03/27/97 BATCH SEG PAY VENDOR NAME VEND ACCOUNT NUMBER TRAN AMOUNT INV/REF DATE PO $ CHK 0 DESCRIPTION _ _. ... __-PROD_.. .. ACCOUNT DESCRIPTION --___________._...._..___AMOUNT UNENC R1 iR 96582 261-205-0000-3099O08 03/$0.00 AOFISCHER/SBFL27817PR7/97P/RBED UITHHELD/OTHER C51O V 3 ., •t♦ VENDOR TOTAL •tr• martttsirttis•sstrattt►►s*rtisis tttttis•iitttiiiiiitt►i*wt $539.08 At 0029 R JEANETTE *RODRIGUEZ 05024 261-205-0000-3099 04278 $576.92 03/26/97 J.RODRIGUEZ/RFL043804 PR7/97 /P/R DED WITHHELD/OTHER $0.00 6519-71 -• �, •#» VENDOR TOTAL rrsr}#»s#sstr►#s•tst+#rt»r»rrtt►stri as rsts»sr*tii}ssitst siiissst 6576.92 RI 0030 R SHERRY L. *SMITH 06252 261-205-0000-3099 04279 $530.77 03/26/97 S SMITH/KD02S226 PR7/97 /P/R DED UITHHELD/OTHER $0.00 C-6/8,73 +}+ VENDOR TOTAL ♦stt#ss}}s#rtitstts sis a#stt* p c•stir###ttrsts*tttirs►rrs»stt••es $530.77 R1 0031 R CALIFORNIA FRANCHISE TAX BOARD 01303 261-205-0000-3099 04280 $45.15 03/26/97 CA FRNCHS/563982t35 PR7/97 /P/R DED UITHHELD/OTHER $0.00 a5/857 #t• PAY CODE TOTAL srstatssat##tastt►rtssgt**tias•*tat#rsra*#srrisrtisttwi*tsiis $608,556.93 At 0032 S CALIFORNIA FRANCHISE TAX BOARD 01303 261-205-0000-3099 04281 $85.37 03/26/97 CA FRNCHS/524212003 PR7/97 /P/R DED UITHHELD/OTHER $0.00 4!25/97/ rrr VENDOR TOTAL fiat#tat}#}4i#!+i*a•t•sits#sititatitti*i###*+ti*tt#*#t*ititi#**• $130.52 f® *st PAY CODE TOTAL ••#rtwtt ttteiis*itsirgawp siisttt*i pt•tttirt**tt*t*iii*• q+• $85.37 RI 0033 R RICH-NGOC (LOUISE) *BANG 96523 261-205-0000-3099 04282 $1,244.74 03/26/97 BANG/94D06140 PR7/97 /P/R DED UITHHELD/OTHER $0.00 C,5/glj� ii♦ VENDOR TOTAL tits»•tarsatiiiitiiiiit*itii p q#*riffs**♦ p ii *♦i•titi►ttis►*•t• $1,244.74 R1 0034 R MARLEEN LYON *JOCKERS 04340 261-205-0000-3099 04283 $359.53 03/26/97 MJOCKERS/EAD82210 PR7/97 /P/R DED UITHHELD/OTHER $0.00 st♦ VENDOR TOTAL t#f##+*if tffitttf iiia** ii•t►f tits! tiriiiss*ittri ii♦*iris! i►trii• $359.53-------- Rt .. -- - -- - ---------.. _..------------ . -_.__ .--- 0035 R ELENORE *GAGLIARDI 05354 261-205-0000-3099 04284 6276.92 --- 03/26/97 E GAGLIARDI/EAD1037S3 PR7/97 /P/R DED UITHHELD/OTHER $0.00 t*t VENDOR TOTAL ••*#etas:! stst***#siis**rtiiif itt♦•sarii**#•fit*siii**f *** q ifs* $276.92 -- r!! PAY CODE TOTAL#}#}}x#sa##salaa>as+#a+ra###r#lsaar.s##asi s+t#ssss##!ss##asas#a $2,31 R1 0039 S ELENORE *GAGLIARDI---------------05354 --261-20S-0000-3099--04288--$276,-92------ 03/26/97 547 / d77 GAGLIARDI/RPLC.CKM50627OTD2-13 /P/R DED WITHHELD/OTHER $0.00 J 0 !a♦ VENDOR TOTAL tasttt#x#sar#♦•r►a#a#+#a#rasrrits#!##a}risss#!#!s#ttl+atl+s#s!s! $276-92 — --- - !+r PAY CODE TOTAL tatr}arttr!•aw#!•i!!r#!##}titesssis#is##tat####!#a##as###rsss•--- f276:92 -------- RI CITY OF AZUSA R NATIONAL SEMINARS -GROUP -----04672---101-400-2312-6220--00114--------$297-,00 ---- 03/26/97 FINANCE-FA232 WARRANT BATCH PROOF LIST NSG/PADILLA,PEDROZA,TORRES4/97 STREET MAINT /TRAINING SCHOOLS PAGE 0004 TIME 07:12:11 _._ -_. _.-._-.._ 0041 ... DATE 03/27/97 BATCH SEO PAY VENDOR NAME VEND ACCOUNT NUMBER TRAN AMOUNT INV/REF DATE PO • CHK s DESCRIPTION ----------------- PROJ---ACCOUNT-DESCRIPT-ION------- -- -----AMOUNT UNENC TOTAL +rllattttt#trsrta!!#risr la+!!!►#w#as!!s##► wisr+ss#!s#sem-s}#s#s#s $495.-00- ----- R1 0036 R COURT TRUSTEE, L.A:-00: ------02563 --261-205-0000-3099 --04285----.--$173:08-------- Ri - 03/26/97 R QUALITY MATERIAL HANDLING -- CRT TRSTEE/CSD01580 PR7/97 /P/R DED WITHHELD/OTHER $0.00 OLTY •!♦ VENDOR TOTAL t•t•+•++••tr♦##!}##►+sttr q♦irt•!+!s!!!a q p!!!!p }}##lrara►t ***--$173-.08 $0.00 RI 0037 R SAN BERNARDINO CHILD SUPP PMTS 04472 -261-205-0000-3099 -04286------------ $99:23 -- — 03/26/97 /!e 7 O ltJ O ^ SBCSP/.3LF671S2 G.DUBOIS /P/R DED WITHHELD/OTHER $0.00 LI 51 8 7 Z 0 ♦}♦ VENDOR TOTAL sots#attttli#rt!■J###►irtt►t}!t#}#t#!##!}!}ii}}!#!#!}ittit####}#- 2 $99.;23.—._.----.—..-. OLTY MTRL/LOCKERS RI 0038 R DISTRICT ATTORNEY, ----- ----- 04190-261-205-0000-3099--04287- -------- $161.53 -- 03/26/97 VENDOR DA/117270 M TORRES PR7/97 /P/R DED WITHHELD/OTHER $0.00 LI !196. 2 err •r♦ VENDOR TOTAL a•t#}tttttt###tett#a•ssr#rra!#s#}r!!!!#!##rsitls s!##lssttasass##- --$16$,53-------- - r!! PAY CODE TOTAL#}#}}x#sa##salaa>as+#a+ra###r#lsaar.s##asi s+t#ssss##!ss##asas#a $2,31 R1 0039 S ELENORE *GAGLIARDI---------------05354 --261-20S-0000-3099--04288--$276,-92------ 03/26/97 547 / d77 GAGLIARDI/RPLC.CKM50627OTD2-13 /P/R DED WITHHELD/OTHER $0.00 J 0 !a♦ VENDOR TOTAL tasttt#x#sar#♦•r►a#a#+#a#rasrrits#!##a}risss#!#!s#ttl+atl+s#s!s! $276-92 — --- - !+r PAY CODE TOTAL tatr}arttr!•aw#!•i!!r#!##}titesssis#is##tat####!#a##as###rsss•--- f276:92 -------- RI 0040 R NATIONAL SEMINARS -GROUP -----04672---101-400-2312-6220--00114--------$297-,00 ---- 03/26/97 NSG/PADILLA,PEDROZA,TORRES4/97 STREET MAINT /TRAINING SCHOOLS $0.00 RI 0041 R NATIONAL SEMINARS GROUP - ---- --04672--401-400-2317-6220 --00066-----.---$1.98:00 ---------- - 03/26/97 - NSG/OLIVAREX,TAYLORSON 4/97 BUILDING MAINT /TRAINING SCHOOLS $0.00 irr VENDOR TOTAL +rllattttt#trsrta!!#risr la+!!!►#w#as!!s##► wisr+ss#!s#sem-s}#s#s#s $495.-00- ----- Ri 0042 R QUALITY MATERIAL HANDLING -- 05297 115-400-1731-7140---00035--- ---- $429:29 __.02799 03/26/97 OLTY MTRL/SHELVING UNIT AT0200 TRANSPORTATION /EQUIPMENT6b MACHINERY $0.00 /!e 7 O ltJ O R1 0043 R QUALITY MATERIAL HANDLING - -05297 115-400-1731-7140-0003-------_--s1,448:23 -----02801 03/26/97 2 OLTY MTRL/LOCKERS AT0200 TRANSPORTATION /EQUIPMENT b MACHINERY $0.00 ••# VENDOR TOTAL +#+t•rar••rr+rlrsr+!lscar#rrrt!►a+laasaa+rrrr•s!a!#s!!t!#!a!#s#• st-, 877-52------ - RI 0044 R CALIFORNIA DEPT OF -JUSTICE--- —00844-101-400--1211-6545-00287- $64.-00-------03/26/97 CA DEP JUST/FNGRPRNT PROC HUMAN RESOURCES /FINGERPRINTING $0.00 L • CITY OF AZUSA FINANCE-FA232 WARRANT BATCH PROOF LIST PAGE 0005 TIME 07: 12: I 1 - . _._- _. _..__. _.. ---. ._. .____—_'_—'__ ------- ------- -� DATE 03/27/97 v BATCH. SEG PAY VENDOR NAME VEND ACCOUNT NUMBER TRAM AMOUNT INV/REF DATE PO 0 CHK 0 DESCRIPTION ------PROJ--ACCOUNT- DESCR IPT-ION --- ---AMOUNT UNENC • Rt 0045 R CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00288 $64.00 03/26/97 CA DEP JUST/FNGRPRNT PROC --; ------ - ----- - ------ HUMAN RESOURCES -/FINGERPRINTING ----------- -----•-- $0.00 - R1 0046 R CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00289 $64.00 03/26/97 CA DEP JUST/FNGRPRNT PROC ------ -------------- HUMAN -RESOURCES -/FINGERPRINTING--- ---------- - $0.00 r+r VENDOR TOTAL##.laasaa#!#r♦#+#aar#rrrrr##wrs##rrrrrwrwrwr!#r#rrrrrrrw#####►rr $192.00 R1 0047 R SPEEDY SIGN COMPANY 04927 243-400-1733-6599 00042 $64.95 03/26/97 C 5/g -7qSPEEDY SIGN/TRANSIT FACIL------------------- AT0199-TRANS--VEH-MAINT—/MATL-S-4-SUPPLIES/OTHER--------- - $0.00 ♦++ VENDOR TOTAL rs+sa+!lrraa+ra+r►rrlawr wwrwls#r#rrrarrrrwrr##+rrrr+rwr#wwrlw►ww ------------- $64.95 sra PAY CODE TOTAL $2,629.47 R1 0045 S AAE CONSULTANTS 06328 233-400-1921-6625 00032 $1,850.00 10004 03/26/97 G AAE/ADTL SURVEY/AZUSA CIRC --- -------ELECTRIC-OPNS--/PROGRAM-EXPENSES ------ $0.00 JC rw+ VENDOR TOTAL !rr►#+##rr#e#wswr#rrr►sassr►r+wrrw►rwws##trrwrwrur►wsrrrw r►#wrr $1,850.00 aaa PAY CODE TOTAL salrla!!aa#arrraaaaaaa#1rlrw#+aa♦##r#r►rrawa#a#!#ltrr►w#w #rwr $1,850.00 r!r BATCH TOTAL r♦#1rr+a♦+errsra#r#arlsaaraa!!!!rlrrrasaa q #r!#lrrr#*#a#ar#rrrra♦ $615,713.72 $0.00 wsa TOTAL WARRANTS lsrlan♦#!lrrr##s#arrsa:saws►rsal►rsrrwaara#srrrrrrr:rsa#»rr#rr♦ $615,713.72 $0.00 CITY OF AZUSA FINANCE-FA232 WARRANT BATCH PROOF LIST PACE 0006 TIME 0 7 : 12 : I 1 --- - ...... _ ..- - -..-. ---- -----_-- - DATE 03/27/97 ------ ----- BATCH SEO PAY VENDOR NAME VEND ACCOUNT NUMBER TRAN AMOUNT INV/REF DATE PO $ CHK 0 DESCRIPTION-----------------PROJ--ACCOUNT-DESCRIPT-ION AMOUNT UNENC ++• BATCH TOTALS SUMMARY--*** ••+ BATCH R1 •+rr•rerss+r•r•rar ar•+sr++■sa++r+:rrresssrsrrrs+rs•rr+er++pr+rr $615,713.72 $0.00 + P TOTAL ALL BATCHES++++++r+s••••+s••s•+ss•ra•rrr+++sss++rws+++r+++t++r» ♦rrrr•►r $615,713.72 .--- $0.00 F • Co &,w9fau /lul CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0001 TIME 16:59:44 FOR 03/31/97 DATE 03/31/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC H IRENE *80NSANGUE 06478' 261-115-0000-1505 00210 0126.02 03/27/97 51878 I.BONSANGUE/SICK LEAVE ADV. /ADVANCES/EMPLOYEE 00.00 •rs VENDOR TOTAL 1w•/+♦t•*w*•rtR*Rti+*••ItrRrrrr+rRrrrrrRRrrRtRttrRwwtrr/wwRi•RirRwti 0126.02 ssa PAY CODE TOTAL•*s•ss+:►+Raw»swwwsw+rt•+r+w»wawwww++e ssss»++s»♦+w*rw•R++a»►s•+w+a 0126.02 U THE *LEE GROUP 95314 101-115-0000-1408 10044 08,033.28 03/26/97 51850 . LEE GRP/09AGCY MM.CNSTRCTN. DUE FROM REDEVELOPMENT AGENCY 00.00 U THE *LEE GROUP 95314 101-115-0000-1408 10045 0803.33CR 03/26/97 51850 LEE GRP/09-RETENTION DUE FROM REDEVELOPMENT AGENCY $0.00 •+> VENDOR TOTAL s»+wr*»++»+»swwwawsw»!*was wwRR•R*»a+Rwswa»wrs»•»waww»ww»•»r»»ww»Rwwr 07,229.95 sss PAY CODE TOTAL*w*a*wwswsws»sssss»wstwww♦►ttwtwww•wa»a►w»wwwww+swwww»swtwrwr*wr• 07,229.95 w+* TOTAL UARRANTS»»»+*»»w»a»w►ww+»s»wRw»wwawsRwR•»w»rttw»arRa r»sRra»w»►w»•»e+ReRas» 07,355.97 - 00.00 Co &,w9fau /lul PAGE 0001 DATE 04/03/97 INV/REF DATE POS CHK S AMOUNT UNENC 04/03/97 $0.00 04/03/97 $0.00 04/03/97 $0.00 04/03/97 $0.00 04/03/97 $0.00 C CITY OF AZUSA-WORKERS '.._�'ALUOUNT NUMBER TRN 11 AMOUNT 5793.88 _,_ ..----•^—"' WRKR PROJ S ACCOUNT DESCRIPTION T EXP/WORKERS COMP $0.00 C CITY C BEST, BEST d KRIEGER, LLP 05804 242-400-1221-6301 02101 5544.50 WRKR BBK/MARKIEUICZ/290240/190832 51887 HR6100 WKRS COMP/LIAR /LEGAL FEES C BEST, BEST 6 KRIEGER, LLP 05804 242-400-1221-6301 02102 $3,055.72 $97.00 BBK/CASON/290242/187493 _ _ HR1611._WKRS COMP/LIAR /LEGAL FEES C BEST, BEST 8 KRIEGER, LLP 05804 242-400-1221-6301 02103 $1,676.99 04900 BBK/ESTRADA/290248/190014 _ _ __ _ ___ _..___,. HR1611_WKRS COMP/LIAB /LEGAL FEES C BEST, BEST 6 KRIEGER, LLP 05804 242-400-1221-6301 02104 5350.60 C CITY BBK/HOBBS/290239/189803 04900 HR1811 WKRS COMP/LIAB /LEGAL FEES C BEST, BEST d KRIEGER, LLP 05804 242-400-1221-6301 02105 $2,033.20 EXP/WORKERS COMP BBK/GLASS/290241/190133 C CITY ________HR2313 WKRS COMP/LIAB /LEGAL FEES ♦s• VENDOR TOTAL $7,661.01 PAGE 0001 DATE 04/03/97 INV/REF DATE POS CHK S AMOUNT UNENC 04/03/97 $0.00 04/03/97 $0.00 04/03/97 $0.00 04/03/97 $0.00 04/03/97 $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02446 5793.88 04/01/97 WRKR COMP/JENKS,FLOYD HR1116 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02447 5159.50 04/01/97 WRKR COMP/GRADOVILLE,KENOAL 51887 HR1611 WKRS COMP/LIAB /CLAIMS EXP/YORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02448 $97.00 04/01/97 WRKR COMP/GRADOVILLE,KENDAL____ HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02449 $1,186.39 04/01/97 URKR COMP/HOH,PETER _ HR 1.611_ WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02450 $314.40 04/01/97 WRKR COMP/LANE;KENNETH _ HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02451 $11565.60 04/01/97 WRKR COMP/LINDEN,HAROLD C HRI611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02452 5153.00 04/01/97 WRKR COMP/RODRIGUEZ,ROSE MARY _ _ _MR1611_WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02453 5251.26 04/01/97 WRKR COMP/MOUTRAY,TERESA _ HR1711 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02454 $2,185.60 04/01/97 WRKR COMP/DUOUENE,J ,_ HR1731 UKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 51886 51886 51886 51886 51886 • 51887 = 51887 51887 51887 51887 51887 • 51887 51887 51887 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 PAY VENDOR NAME VND B ACCOUNT NUMBER TRN B AMOUNT INV/REF DATE POB CHK • DESCRIPTION PROJ B ACCOUNT DESCRIPTION AMOUNT UNENC C CITY OF AZUSA—WORKERS 04900 242-400-1221-6745 02455 $140.00 04/01/97 51887 WRKR COMP/KAYE,LINDA _. _. ._. —._.._ — __..___HR1731. WKRS. COMP/LIAR. ./CLAIMS EXP/UORKERS.COMP _ $0.00 C CITY OF AZUSA—WORKERS 04900 242-400-1221-6745 02456 $500.00 04/01/97 51687 WRKR COMP/SANCHEZ,DAVID _'.. ._. _.. _ ________.__HR1731. WKRS COMP/LIAB../CLAIMS EXP/WORKERS,-COMP $0.00 C CITY OF AZUSA—YORKERS 04900 242-400-1221-6745 02457 $400.00 04/01/97 51887 WRKR COMP/FURNELL,HARVEY ....... .. ------- HR1911__WKRS COMP/LIAB_./CLAIMS EXP/WORKERS_COMP $0.00 C CITY OF AZUSA—WORKERS 04900 242-400-1221-6745 02458 $352.85 04/01/97 51887 WRKR COMP/LADOW,RICHARD .. ._.------ _._.._.___._..HR1911..WKRS,COMP/LIAB /CLAIMS EXP/UORKERS_COMP $0.00 C CITY OF AZUSA—WORKERS 04900 242-400-1221-6745 02459 $810.94 EXP/UORKERS.COMP 04/01/97 $0.00 51887 WRKR COMP/LANZAROTTO,ROBERT__._ __.___ _ HR.1_.1.1__.WKRS COMP/LIAB_./CLAIMS C CITY OF AZUSA—UORKERS 04900 242-400-1221-6745 02460 $560.00 04/01/97 51887 WRKR COMP/WELLS,GRANT __. .. HR1921.WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA—WORKERS 04900 242-400-1221-6745 02461 $3,377.84 04/01/97 51887 WRKR COMP/PR INGLE, CLAYTON _...... _.__._____...__.___._.—_. HR2312 WKRS„COMP/LIAB._../CLAIMS EXP/WORKERS_COMP $0.00 C CITY OF AZUSA—WORKERS 04900 242-400—;221-6745 02462 $592.00 04/01/97 51887 WRKR COMP/IWASCZYSZYN,R .. .. ._. _.__.._.. HR2314 WKRS COMP/LIAB. /CLAIMS EXP/WORKERS..COMP $0.00 •rr VENDOR TOTAL ►ssrrrrrrr sssrrsssrsrr srssssssr►■rrrrrsrsrsssrrsrssssrssrser asssrsr• $13,440.26 C KANE,BALMER 6 BERKMAN,LAW FIRM 01251 242-400-1221-6740 01764 $269.90 97156 04/03/97 51889 KANE BLMR/LEGL SVC 96-46 - _ ------- ....__.__ .__..___..._.._.___._.HR1 I I1. WKRS COMP/LIAB. /CLAIMS EXPENSE/LIABILIT $0.00 •s• VENDOR TOTAL+++•ssssss•sssssrssrsaasssrrrrrr+srrrrsr r•s♦•ssrrssssssssssssrsssssr $269.90 �® •rr PAY CODE TOTAL••srrrrrrrrrrrrrrsssrrrrssrsssrsssrurr•s♦srs•►rrrsssssr►rrrsrsss• $21,371.17 R A—Z BUS SALES 04299 243-400-1733-6825 00990 $1,054.08 16001 04/01/97 51890 AZ BUS/1186 MAINT REPAIRS__ __._—______AT0_L99_JRANS VEHMAINT /MAINT 6 REPAIR/VEHICLE_._____.. .,. $0.00 •rs VENDOR TOTAL •rrrsrsrrsrrss•srsss ss sresrrrsrsr►•s p ssr srtrrrrss•srssr a sr♦»rsss♦ $1,054.08 R ABC BADGE & EMBLEM 03104 101-400-1711-6625 05057 0103.35 04/02/97 51891 ABC BADGE/TRCK MEET RIBBONS_.. _—_._. .._. __ RECREATION ._.. /PROGRAM EXPENSES__. $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003 TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC ss• VENDOR TOTAL aa►aass•+r•►►ss•rwsr•ssaawrrwwrss►arrrrr rssrrarrwwra•►srssaarrrrars► $103.35 R ABLE SPRINKLER CORP. 04825 101-400-2313-6493 02413 $460.00 1 04/02/97 51892 ABLE SPRNKLR/RE-CERTIF CNPIES BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 +•• VENDOR TOTAL +ssas•s►••t•rt•s►•+wsst+rssw wrww•+++►rrrrwtw►►s►►s►srw wat►►rrs►wr►wr $460.00 R ACCOUNTEMPS 00041 101-400-1411-6315 00470 $537.60 71364 04/02/97 51893 ACCOUNTEMPS/D.ROSE END 3/14/97_ . __—__.._.._.__.----_ ____ ADMIN/GEN ACCTC /ACCTC/AUDITING SERVICES ' $0.00 R ACCOUNTEMPS 00041 101-400-1411-6315 00471 $1,075.20 73386 04/03/97 51893 ACCTEMPS/D ROSE 3/21 ENDING ._ _.____. _.._ _.._ ADMIN/GEN ACCTC /ACCTC/AUDITING-SERVICES_. _ $0.00 • +++ VENDOR TOTAL+•rr+t+rr••s••ra»•t•rr••a►waa+sa►swrrrrwr►►+aawarawar+•+►►rsaraa►r• $1,612.80 R *ADT SECURITY SYSTEMS, INC. 05982 231-400-1931-6493 00172 $138.65 68398 04/03/97 51894 ADT SEC/010198502114 ._.._—_._._—_ -------CONSUMER SVCS .._. /OUTSIDE SVCS S. REPAIRS .__ $0.00 ♦►♦ VENDOR TOTAL rrrr++►►►rrraawarr►►►a►■rrrr rrsw►arrrrrrrrsrarwrar sr ■r►►►►►rrrrarrrr $138.65 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 02403 $700.00 28S6S 04/01/97 51895 , AIR EX/MISC A/C REPAIRS_ _._.—.__.—__.____.—_.—__.—______.BV.IIDING,_MAINT .. /OUTSIDE SVCS &-REPAIRS .. $0.00 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 02404 $138.00 28567 04/01/97 51895 AIR EX/MISC A/C REPAIRS .. .. _... ._. ____._____—_.___ __ _ __BUILDING .BUILDING MAINT . /OUTSIDE SVCS 6 .REPAIRS $0.00 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 02405 $695.28 28568 04/01/97 51895 AIR EX/MISC A/C REPAIRS ._.. ... __. _._... ....___.__._ __._.__._. BUILDING MAINT _/OUTSIDE SVCS 6 REPAIRS . $0.00 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 02406 $261.50 28569 04/01/97 51895 AIR EX/MISC A/C REPAIRS .__ _. _...._...... ... BUILDING MAINT /OUTSIDE SVCS &.REPAIRS $0.00 • R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 02407 $235.02 28592 04/01/97 51895 AIR EX/MISC A/C REPAIRS._______. MAINT_._/OUTSIDE SVCS_&._REPAIRS___._ ._ $0.00 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 02408 $293.00 28593 04/01/97 51895 AIR EX/MISC A/C REPAIRS .. .__._ __...___—_—____________.--_.-BVILDINC. MAINT-_/OUTSIDE SVCS &.REPAIRS_.... $0.00 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 02409 $261.50 28628 04/01/97 51895 AIR EX/MISC A/C REPAIRS. .._ . _ .__ __ __.__.__..__._...... .BUILDING MAINT /OUTSIDE SVCS & REPAIRS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PR0.1 • ACCOUNT DESCRIPTION AMOUNT UNENC - R AIR-EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 02410 $734.20 28629 04/01/97 51895 AIR EX/MISC A/C REPAIRS .. __.. _.__ ._. _._.._._ _ BUILDING MAINT /OUTSIDE SVCS & REPAIRS $0.00 R AIR-EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 02411 9103.50 25653 04/01/97 51895 AIR EX/MISC A/C REPAIRS _.. .. ._ _. _.. ._-. BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 r++ VENDOR TOTAL ►►►+rrr►►r►rrirr►►rrrr•rr►rrrrrrrrr♦rrr►►r+rrrrr►rrrrr►►►rrrrrr►rrrr $3,422.00 R AIRTOUCH CELLULAR 04678 232-400-1911-8730 00326 $57.98 31597 04/02/97 51896 AIRTOUCH/LA124S759 - ...... __.. _.. .___ ___.. _. __.. WATER OPNS -_ /EXPENSES/WATER/CEN/MISC $0.00 R AIRTOUCH CELLULAR AIRTOUCH/LA1246285 _.. .-. 04678 233-400-1921-8288 00992 $42.38 31597 ____._..___._--- —_____.__.._ELECTRIC OPNS_ /DISTRIBUTION EXP/MISC _. 04/02/97 40.00 51896 R AIRTOUCH CELLULAR 04678 235-400-1912-6915 00194 $58.34 31597 04/02/97 51896 AIRTOUCH/LA3206692 .. _. .._.. ___. ___.__._.. -.._ ..AVUC OPERATIONS /UTILITIES/TELEPHONE $0.00 ►+r VENDOR TOTAL •rrrrr►a►rrrrrrrr►rrrrrrt►rrrrr►r►+r•r►►►rr►►►►r►rrrrr►►►rrr r►rr►rrr $158.70 R LILY *ALBA 95442- 101-400-2312-6563 05705 $50.00 04/02/97 51897 L ALBA/SIGN CNYN TASK FORCE ._.. .. _- STREET MAINT /SUPPLIES/SPECIAL. — $0.00 ►rr VENDOR TOTAL rrr+rr+r+srsr+rrr►rr+rrra►►rar►r►►srrrrrr►r+rr+►rr r♦♦rrrsrrrsrr►rrrs $50.00 R ALL PURE CHEMICAL CO. 01019 232-400-1911-8606 00016 $548.98 33255 04/03/97 51898 ALL PURE/CHLORINE-TANKS - - ._____—.. .._ _ ....WATER OPNS _. /SUPPLIES/TREATMENT/DATE $0.00 R ALL PURE CHEMICAL CO. 01019 235-400-1912-8606 00036 $1,097.96 33254 04/03/97 51898 ALL PURE/CHLORINE TANKS _,. .... _.._ AVWC OPERATIONS /SUPPLIES/TREATMENT/WATE $0.00 Crr♦ VENDOR TOTAL rrrrr.•••■rrr►■►r+rrrrs►►rs►r►rrr►••►rrrrr►•••+♦♦♦rr►rrrrs►►rr •rrr►► $1,646.94 R SHERRILL D. *ALLEN 01549 241-400-1213-6133 00178 $240.00 04/02/97 51899 3 ALLEN/MED REIMS APR97.,,... 414-EMPL BENEFITS-.-_/RETIR EE .HLTH PREM-REIMS...,. - $0.00 rrr VENDOR TOTAL •►►rrrrr►rsrr+rrr►srrrr►rrrr+rrrrrrrrrrrrrrrt►trrr*•►►rrrrr►►•rrrrr• $240.00 R ALOSTA PHOTO 95444 101-400-2312-6493 00455 010.97 66371 04/03/97 51900 ALOSTA PHOTO/FILM,PROCESS_ ___. ___.... _STREET MAINT /OUTSIDE SVCS & REPAIRS 60.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 4 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC tat VENDOR TOTAL $10.97 R ALPHASCAPE COMMERICIAL SVCS 05322 101-400-2312-6493 00449 4500.00 117 04/02/97 51901 , ALPHSCP/WEED CNTRL SPRAY .__ ,._ _ _. STREET MAINT /OUTSIDE SVCS & REPAIRS 40.00 r+a VENDOR TOTAL•awww•es+rraaaaastaararrattt+satt+++ai tratttrrartt+tataa►arrt+ttsaw► 4500.00 R JESSE *ALVA 94548 101-400-1831-6006 00154 $25.00 04/01/97 51902 J ALVA/3/18 MTG _ _ _.._ _ENGINEERING OPS /SALARIES/TEMP 8 PART -TI $0.00 wt♦ VENDOR TOTAL •t+w ww+awws•ttawwawt+aaaarr+++►awat+++++aaw►straaaawtttwsaa•trtr q a+ $25.00 R AMERICAN FORENSIC NURSES 96457 101-400-1611-6350 02640 $1,060.00 1519 04/03/97 51903 AMER FRNSC/BLOOD DRW,SX KIT _ _ POLICE OPNS /MEDICAL SERVICES $0.00 ++• VENDOR TOTAL +a►was+r+++•aarrr►++•aaaar►♦tar♦+rrtt+aaa♦+a+raaaaawt•raaaaa as rrraa• $1,060.00 R ANIXTER INC. 00443 23'5-400-1921-8169 00753 $609.69 06827 04/03/97 51904 ANIXTER/ELEC SUPPLIES,MISC ....... ____. ______.______ _ ELECTRIC OPNS /SERVICES/ELECTRIC/NEW $0.00 ' R ANIXTER INC. 00443 233-400-1921-8169 00754 $306.60 06828 04/03/97 51904 , ANIXTER/ELEC SUPPLIES,MISC .__. _. -. ELECTRIC OPNS /SERVICES/ELECTRIC/NEW $0.00 *r• VENDOR TOTAL •►r+arwa Warta+•aaaaw►tsarrsrtra+ararr■►+aa trrra•aaaaaw+traaraar rta►+ $916.29 R ANTELOPE VALLEY BUS LINE 04857 115-400-1731-6625 01046 $590.50 17634 04/03/97 51905 ANTLP VAL/INDIO SR.TRIP __. _AT0105 TRANSPORTATION /PROGRAM EXPENSES $0.00 ►rr VENDOR TOTAL taaaarr•tstawaartrt++aatt+taarrrtraaarrrrr++sraattar aararaattaaaaarr $590.50 • R ARGO CONTRACTOR 04278 101-400-2313-6493 02423 $792.95 7293 04/03/97 51906 ARGO/FREEZER REPAIR SR.CTR BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 t ata VENDOR TOTAL ++asatssss aaartttaararr►r+srarr+r►+aarrr♦rr rrrrrrrrar►aarrr►r+assrtt $792.95 , R ARNEL COMPRESSOR CO 03484 101-400-2313-6493 02424 $584.22 83601 04/03/97 51907 ARNEL/MAINT,REPAIRS _ ., .. _ __ BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ i ACCOUNT DESCRIPTION AMOUNT UNENC •+• VENDOR TOTAL••rrrrrraarr••rrr+sr++••rrsr•rrr•ar••r++arrrr•+a+aaaraarr•»p arras♦ $584.22 _ R ARROW PIPE AND STEEL 00070 232-400-1911-6825 00378 $24.89 42071 04/01/97 51908 ARROW PIPE/SVC TRCK PARTS ._._._._ .. __ __- __.. .____----_-._-- WATER OPNS __._._._/MAINT 6 REPAIR/VEHICLE. $0.00 R ARROW PIPE AND STEEL 00070 233-400-1921-8291 00056 $158.47 43552 04/03/97 51908 ARRW PIPE/TUBING .. ... _ ELECTRIC OPNS /MAINT/ELECT/STRUCTURES $0.00 •a• VENDOR TOTAL •rrrr►+s++►agar+raarra•ra►••r••aaarrrrararrrrrs•+aaaararrrrr++» rar+ $183.36 C• R ARROWHEAD DRINKING WATER 03016 -1711-6493 00303 $43.18 /OUTSIDE SVCS. &_.REPAIRS 47075 04/01/97 $0.00 51909 ARRUHD/0017147075. _.. -._-- --101-400 __-_. RECREATION.___ R ARROWHEAD DRINKING WATER 03016 125-400-1741-6562 00222 $70.94 61306 04/02/97 51909 ARRWND/0017261306 .___..__.__ _._.—._-_-_. ___—..__-_____.... HEAD START PROD /SUPPLIES/COMPONENT., $0.00 •a• VENDOR TOTAL ••++r+•rrarrrarrr►+++♦aaarrr a+♦srarrrr••rrarrrrrrrr►s+ss+s♦+++s q►r• $114.12 R ASPLUNDH TREE EXPERT CO 03278 233-400-1921-8293 06989 $2,712.00 OLS97 04/03/97 51910 ASPLUNDH/TREE TRIMMING .___ _.._.___... __._.. -----------.----ELECTRIC OPNS _. /MAINTENANCE/O-H LINES _ $0.00 ++• VENDOR TOTAL •rr•+++++aar•+++++aa►racer+•r+++•r++•rr•+ss++++++►a+►ararrr++++a+aces+ $2,712.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 05712 $219.05 35297 04/02/97 51911 ASSOC ASPHLT/SPEC SUPPLIES..... ._..__.__ _STREET MAINT-_/SUPPLIES/SPECIAL _. $0.00 sr+ VENDOR TOTAL •►•aarar•+►•++••asst+♦r++sarrasrra►+•rrrr►+++++arr++++arsrrrrrrs►++a $219.05 C• R AT&T 01502 231-400-1931-6915 00292 $1.43 04/01/97 $0.00 51912 ATT/0200579198001 CONSUMER SVCS /UTILITIES/TELEPHONE R AT&T 01502 235-400-1912-6915 00193 $0.33 04/01/97 51912 ATT/7303723873001 - ---- __ AVWC OPERATIONS_/UT ILI T I ES/TELEPHONE_ $0.00 R AT&T 01502 243-400-1940-6915 00426 $25.87 _ 04/03/97 51912 ATT/019tSO4016001 _ _ _.__.__. _.___.. _..__._HR161.1. INFO. SYSTEMS_ ./UTILITIES/TELEPHONE. $0.00 a+■ VENDOR TOTAL••►•♦♦•a+•+sa+►r+++►aar►rsr+r++rarra+•srrrrss+arrrrrr►+r++sass+raaa• $27.63 R AT&T 05613 235-400-1912-6915 00196 $11.83 04/03/97 51913 ATT/73037e3821001 ....._ .. _..__.._ ..____ __—.-- ._ _AVWC OPERATIONS. /UTILITIES/TELEPHONE _ $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POA CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R AT&T 05613 243-400-1940-6915 00411 $5.15 04/01/97 51913 ATT/0501231914001 SYSTEMS._ - /UTILITIES/TELEPHONE _ $0.00 R AT&T 05613 243-400-1940-6915 00412 55.15 04/01/97 S1913 ATT/7303731132001 FEB _._. ._ __ . _ ..___._ HR1111 INFO SYSTEMS __/UTILITIES/TELEPHONE $0.00 R AT&T 05613 243-400-1940-6915 00413 $5.15 04/01/97 51913 ATT/7303731203001 MAR ... _.. .HR1111.INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R AT&T 05613 243-400-1940-6915 00414 $5.1S 04/01/97 51913 ATT/7303731203001 FEB .. .HR1111 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R AT&T 05613 243-400-1940-6915 00415 $5.15 04/01/97 51913 ATT/7303731203001 MAR .___ .. ._.___.___HR1111.-INFO SYSTEMS /UTILITIES/TELEPHONE .. $0.00 R AT&T 05613 243-400-1940-6915 00416 $5.15 04/01/97 51913 ATT/7303739774001 _. ._ _._._-____ HR1111-INF,O_SYSTEMS, /UTILITIES/TELEPHONE $0.00 R AT&T 05613 243-400-1940-6915 00417 $5.15 04/01/97 51913 ATT/7303739780001 _. _. ------ ----- _. ..—..__HRI I I I INFO SYSTEMS /UTILITIES/TELEPHONE. .. $0.00 R' AT&T 05613 243-400-1940-6915 00418 $5.15 04/01/97 51913 ATT/0501222374001 .. _._._.—. _ _._. ...___—___..___.._____—_......_ . INFO SYSTEMS ./UTILITIES/TELEPHONE .- $0.00 R AT&T 05613 243-400-1940-6915 00419 610.51 04/01/97 51913 ATT/0191503878001 FEB ___ ._._. _._._--.-_..----------------INFO SYSTEMS- /UTILITIES/TELEPHONE_,.__ _. $0.00 R AT&T 05613 243-400-1940-69:5 00420 $15.24 04/01/97 51913 ATT/0191503878001 MAR .... _. �__ .__..._.______ ._._._ _INFO SYSTEMS /UTILITIES/TELEPHONE- $0.00 aas VENDOR TOTALrr►►asrsr►ra•■.+►r►aa++►►►►r►.+►rrrr+rr►a++r rr►►rrara►ar+r++rrr►rrr• $78.78 R AUTO COOL 03683 243-400-1733-6825 00993 $26.25 8390 04/02/97 51914 AUTO COOL/•83 A/C REPAIR .. .. _. _..___._... ...._.____.AT0199 TRANS VEH MAINT /MAINT & REPAIR/VEHICLE $0.00 +r• VENDOR TOTAL++++rrrrrrr►►r++rr►►►r+•aa►rrrr►►•+♦•r►►w+ra►q +rrrr►rr+++►►►ar+.r+ $26.25 R A & C ►AUTOBODY b PAINT 05537 101-400-1611-6825 05259 $699.84 2314 04/01/97 51915 A&C AUTO/P10 BUMPER REPAIR __. __. ...._.... _.__ .. POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 .r. VENDOR TOTAL rrr►►rs.r+aarr r+arts••rrr►■r+.r►rr+►►r►r+rrrrr►rr►+r+rrar+r++►►►rr+r $699.84 R AUTOMATED CONTROL VALVE SYSTEM 04868 235-400-1912-8691 00163 $581.41 3195 04/03/97 51916 ACV/MAINT SVCS . .. .. .. .. ._ ... .._ _ _ AVWC OPERATIONS /MAINT/RESERVOIR STRUCTS $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0008 TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC R AUTOMATED CONTROL VALVE SYSTEM 04868 _ 23S-400-1912-8691 00164 $SS0.83 3197 04/03/97 51916 ACV/MAINT SVCS - .. _..__. _.._____ -____..___--.___. __.__ _AVWC OPERATIONS /MAINT/RESERVOIR.STRUCTS $0.00 •r• VENDOR TOTAL ♦►rrrr►r srrrrrr•wrrrrrrr*rrrrrrw*rrrr*rrrrrrrrrrrrrrrrr*r*rrsrrrrrrr $1,162.24 R AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-2313-6815 00822 $268.15 44938 04/03/97 51917 AZ PLMBG/MAINT SUPPLIES __ _. — ..____-.- ._-._- .BUILDING MAINT /MAINT b REPAIR/BLOCS $0.00 R AZUSA PLUMBING 8 HEATING SUPP. 00046 101-400-2313-6815 00823 $500.60 45536 04/03/97 51917 AZ PLMBC/MAINT SUPPLIES .. ...__ __ .__.. ____ ..._.__.. ._.._ _ _- - BUILDING MAINT /MAINT 6 REPAIR/BLDCS _ $0.00 C,• •r■ VENDOR TOTAL••rrr*r*rs•rrs►•rrr•r+••rrasr**rrrrr*rrrrr*rrrrrrrr**rrrrs**♦r►►srar $768.75 - R AZUSA UNIFIED SCHOOL DISTRICT 00286 125-400-1741-6655 00446 $196.00 2068 04/02/97 51918 AUSD/BRKFST, LUNCHES FE897____ ___... __--._-.-.. _...--_HEAD START PROG /FOOD SERVICES/CONTRACT, $0.00 •rr VENDOR TOTAL •r*►rrrrrrr+►rr arrrsrs wrrrrrrrrrrrrrrrrrrrrr+►rrsr+*ar*rr*rrr•r*r*r♦ $196.00 R AZUSA UNIFIED SCHOOL DISTRICT 06156 233-400-192i-6625 00035 $13.22 4634 04/02/97 51919 AUSD/TRNSPRT DWNTN WINDU -PAINT _.. __..._.... __ _ ..__.- . ._ .. ELECTRIC OPNS ./PROGRAM EXPENSES-.--.. _ .. $0.00 •r• VENDOR TOTAL •rrrr•+r►*r*rrrwr►r**rrr arrrrrrrrrrrr•rrrrr••rrarrrrrw►r+rrrrtrrrrrr $13.22 R CITY OF *AZUSA/ 95948 261-205-0000-3042 00319 $4,198.85 04/02/97 51920 AZ FLX REIMS/97PLAN REIMB.. _. _..__.__. ___. .._ /FLEX PLAN 2 _. $0.00 •rr VENDOR TOTAL w•rrrrrrwrr+►♦►••rrrwr*r•r••♦•r•r►rr*rrrrwwr*rr►rrrrrrrrrwrwr•►art*• $4,198.85 R B 8 J MEDICAL LABORATORIES B&J MED/LAB TEST F.MONDRACON - 06482 101-400-1611-6350 02639 __ .. .. .._....__.-- .. .. _POLICE OPNS /MEDICAL $55.00 SERVICES 04/03/97 $0.00 51921 •*• VENDOR TOTAL•rrrsrrrrrw•s*srrtrrarrrrrwrrrwrrrrrrrrrrrrrrr••rrrrrw►rrrrrrrrw*rr• $55.00 R B&K ELECTRIC WHOLESALE 00088 233-400-1921-8291 00053 $108.17 07847 04/03/97 51922 BK ELEC/ELEC SUPPLIES ___ ._ ___ .. —_ ELECTRIC OPNS /MAINT/ELECT/STRUCTURES_- _ $0.00 R B&K ELECTRIC WHOLESALE 00088 233-400-1921-8291 00054 $8.04 07848 04/03/97 51922 BK ELEC/ELEC SUPPLIES _. _ ._ _-.___.. ELECTRIC OPNS /MAINT/ELECT/STRUCTURES _ $0.00 CITY OF AZUSA PAGE 0009 FINANCE-FA310 PRELIMINARY WARRANT REGISTER DATE 04/03/97 TIME 17:20 07 FOR 04/03/97 VENDOR NAME VND • ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 PAY PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION R B6K ELECTRIC WHOLESALE 00088 233-400-1921-8291 00055 $110.37 08796 04/03/97 51922 , ELECTRIC OPNS /MAINT/ELECT/STRUCTURES $0.00 SK ELEC/ELEC SUPPLIES _ •r• VENDOR TOTAL••rrrt•t�rrrrttttrrrrrrtttrsrrrr•trrr•■t tt ttrtrr»rttrtrrttsrttrsrtt• $226.58 R BANKERS SECURITY LIFE 06174 261-20S-0000-3041 00874 2150.95 04/0$0900 51923 BANKERS/2727283 APR97 ...._ ___ _.. - /FLEX PLAN 1 -- R BANKERS SECURITY LIFE 06174 261-205-0000-3041 00875 $83.25 04/03/7 51923 /FLEX BANKERS/2727284 APR97 _....__. ._.. _. . _ - _-.-. -_ - PLAN 1 --- ' 30900 rrr VENDOR TOTAL rwrr wwwwwrrwwtrrrrrrrrww■rrtttrrrtttwrtrrrrtttrrrrttr Hwrrwrtrtrwrr• $234.20 R BANKERS SECURITY LIFE INS SOCI 04138 261-205-0000-3041 00870 $1,024.15 04/03/97 51924 BANKERS/M66 APR97 PREM _ _,. .. -- - __ /FLEX PLAN 1 $0.00 ww• VENDOR TOTAL♦rrtwrwwwrr♦rrrrwrrrttrwr►rrtrrrrrrrrrrrtrrtr•t••r+trrrwrrrrrtttwrr• $1,024.15 R BARCLAYS LAW PUBLISHERS 06479 233-400-1921-6230 00130 $90.00 04/03/97 51925 BARCLAYS/SBSCRP926840RAMIREZ ELECTRIC OPNS_ /DUES 6 SUBSCRIPTIONS $0.00 ♦sa VENDOR TOTAL rrrrsrtrrrwrrrrrrrrrrtr trrrsrrrtp rtrrrrrrrrrttt■rsr♦urw+rrrtrtrrrr $90.00 R BARNEY'S LOCKSMITH SVC 04315 101-400-1611-6563 04780 $69.50 21982 04/03/97 51926 POLICE OPNS /SUPPLIES/SPECIAL $0.00 BARNEYS/KEYS www VENDOR TOTAL artrrtrrrartrrrrrtsa••t►•w►•rrrttrrtttststtrrttttrrtttrstt►rttttr►rr $69.50 COMPANY 01223 101-400-2318TREEOS718/SUPPLIES/SPECIAL 42 38109 04/02/7 51927 R BENLO T MAIN 20900 BENLO/SPEC SUPPLIES • •r• VENDOR TOTAL••ttwrrrwarrrrrtttrrrrrtr•tsrrtrrttrrttttrwrttrttttrr+•r►rlttrrtrttt !28.42 BERT'S MOTORCYCLE 01466 101-400-1611-6825 05274 $39.55 81956 04/03/97 51928 R POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 BERTS/M2 BATTERY •wr VENDOR TOTAL rrrtrrrr+•rr♦rsrrrttrr•+srrrtr•rr►rrrsrtr•tt►rrtr•rrrrrrrr t♦t►wrrrrr $39.55 OFFICE PRODUCTS 00092 101-400-1111-6530 00237 $27.35 44702 04/02/97 51929 R BEST BEST OFF/FILES,LABELS _.___ __ CITY COUNCIL /SUPPLIES/OFFICE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010, TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK DESCRIPTION PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC R BEST OFFICE PRODUCTS 00092 101-400-1112-6530 00988 $5.58 44702 04/02/97 51929 BEST OFF/FILES,LABELS ._. ..___.. ___ -___.___-_-___.CITY. ADMIN OPNS.../SUPPLIES/OFFICE ._... _. $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 01586 $6.45 44795 04/02/97 51929 BEST OFF/LABELS _....._. .__... ____._._.. .______.__._. ADMIN/CEN ACCTG_/SUPPLIES/OFFICE_. ._._ $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 01591 $14.13 45660 04/03/97 51929 BEST OFF/FLAIR MARKERS ... _... _. .. _. ..__.._ ..._. _._._..._ _ ._ADMIN/GEN ACCTG /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1500-6530 01933 $25.22 44398 04/02/97 51929 BEST OFF/SUPPLIES LIB ____...___.___ CITY LIBRARY __....... /SUPPLIES/OFFICE ..--- _ --- ._ $0.00 `• R BEST OFFICE PRODUCTS 00092 101-400-1831-6572 00003 $1,024.68 43366 04/01/97 51929 BEST OFF/3CHAIRS _ _____.-_._____ _.__.____._ _-__.. ENGI NEER ING_OPS /OFFICE FURNITURE.& EOUI _ __, $0.00 R BEST OFFICE PRODUCTS 00092 118-400-1114-6563 00188 $15.67 45257 04/03/97 51929 BEST OFF/OFF SUPP CRA --------- .__._.____-_.D96036_ COMM, DEV BLK_GT /SUPPLIES/SPECIAL $0.00 R BEST OFFICE PRODUCTS 00092 118-400-1114-6563 00189 $105.86 45170 04/03/97 51929 BEST OFF/OFF SUPP CRA _ ._____-.-_.__ D.96036_COMM. DEV _BLK_GT_/SUPPLIES/SPECIAL .... ___. .... .._ $0.00 R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 02656 $92.24 45109 04/01/97 51929 BEST OFF/OFFICE SUPPLIES __.-____.. ..._ _..__.CONSUMER SVCS_.__/SUPPLIES/OFFICE.__..,,._... $0.00 R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 02659 $98.55 45602 04/02/97 .. 51929 BEST OFF/OFFICE SUPPLIES . _. __._... .... .____.______.__.. ._.__ ..CONSUMER SVCS.._ /SUPPLIES/OFFICE _ _ $0.00 R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 02660 $209.42 45624 04/02/97 51929 BEST OFF/OFFICE SUPPLIES. _ _.. . ... _.._____.-__ _.._CONSUMER SVCS..._/SUPPLIES/OFFICE __ $0.00 R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 02661 $43.44 45255 04/03/97 51929 BEST OFF/OFFICE SUPPLIES ._. ______._____. .___..CONSUMER_ SVCS .,./SUPPLIES/OFFICE _.. .. $0.00 �e R BEST OFFICE PRODUCTS 00092 243-400-1413-6530 00522 426.75 45660 04/03/97 51929 BEST OFF/HOLE PUNCH _ __- __._._. __. __.___ _. _. . PURCH/STORES__ _. /SUPPLIES/OFFICE_ $0.00 ��• VENDOR TOTAL $1,695.34 R BEST, BEST 6 KRIEGER, LLP OSS04 101-400-1111-6301 00022 $3,673.92 90234 04/03/97 51930 BBK/45635.1111 _. _. .. _______.___...--_-___ ___._CITY COUNCIL- /LEGAL FEES _._. __._._. _. $0.00 R BEST, BEST & KRIEGER, LLP OSS04 101-400-1111-6301 00023 $1,621.26 90253 04/03/97 51930 BBK/45635.00OOC _ __._____... ____._._ _ __ CITY COUNCIL /LEGAL FEES _ _ $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CNK • DESCRIPTION PRO.I • ACCOUNT DESCRIPTION AMOUNT UNENC R BEST, BEST 6 KRIEGER, LLP - 05804 101-400-1112-6301 00993 $39.00 90258 04/03/97 51930 BBK/45635.1112C _ _ _.__.._.-__.__-_.__..___CITY ADMIN OPNS /LEGAL FEES _. _ ... $0.00 R BEST, BEST 6 KRIEGER, LLP 05804 101-400-1112-6301 00994 $1,831.05 90235 04/03/97 51930 BBK/45635.1112 .. _. .. __. _-.__. .. .___ CITY ADMIN OPNS /LEGAL FEES .___. $0.00 R BEST, BEST 6 KRIEGER, LLP 05804 101-400-1112-6301 00995 $195.60 90251 04/03/97 51930 BBK/45635.000OA _ _ . _. _._ _ ___._.. CITY ADMIN OPNS /LEGAL FEES .... _.._ $0.00 R BEST, BEST & KRIEGER, LLP 05804 101-400-1112-6301 00996 $1,765.72 90250 04/03/97 51930 BBK/45635.0000 .. __._..__. ..._. CITY ADMIN OPNS /LEGAL FEES .... $0.00 R BEST, BEST d KRIEGER, LLP 05804 101-400-1611-6301 00344 $105.20 90237 04/02/97 51930 BBK/45635. 1611 POLICE ___._ ....._. ___._.. _ ___-..._.___-._.POLICE OPNS . /LEGAL FEES .. _ _ _.._ $0.00 • R BEST, BEST 6 KRIEGER, LLP 05804 101-400-1611-6301 00345 $3,830.70 90429 04/03/97 51930 " BBK/45635.3000 _.. _._. ._. __._____.____ _.. _.. _POLICE OPNS _ /LEGAL FEES $0.00 R BEST, BEST 6 KRIEGER, LLP 05804 232-400-1911-6301 00132 $1,287.00 89480 04/03/97 51930 BBK/45635.5001 ._.____.___ _____- _-___NATER OPNS --- --/LEGAL FEES ______._.. __ .. $0.00 R BEST, BEST 6 KRIEGER, LLP 05804 233-400-1921-8323 02640 $462.50 90238 04/03/97 51930 BBK/45635.1921 .. ....__-.._ __-._.__-_._._____-_.__.____ELECTRIC OPNS .. /OUTSIDE SVC/ELEC - _ $0.00 rrr VENDOR TOTAL r+arr►rsrrrra• uss►srrrrr rsrsssrsrrr psrarrrsrrrrrrrrrrr•rararrsrssr $14,811.95 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 03531 $281.86 27723 04/02/57 51931 BLCKMR/MEALS ... __. _:____-- .._.. _-.- -- -------- - POLICE OPNS _ /PRISONER MAINTENANCE $0.00 rrr VENDOR TOTAL rrrrrr+rraarssarrsrrrrt+rrr•rrsa rr arsrrrsr rrrrrrrrsrr+r+srrrrrsssrrs $281.86 R BLAKE PAPER CO. 00467 101-400-1711-6625 05052 $37.89 23262 04/02/97 51932 BLAKE/HELIUM REFILL _ .. ._..__._. ._.. ... . RECREATION _ /PROGRAM EXPENSES_ $0.00 • srr VENDOR TOTALrrrrrsr+rrar►srrsrrrrrrssrsraasrrrrr rrrr rssrrrrrrasrsssrrr►rrrsrrrr■ $37.89 R BRANSON SASH AND DOOR CO. 00470 101-400-2313-6815 00818 $121.55 5569 04/02/97 51933 ' BRANSON SASH/DOOR .. _. .. .._ __- .----.----.---.--... _.- BUILDING MAINT ./MAINT 8 REPAIR/BLDGS. $0.00 +sa VENDOR TOTAL rrsrrarr►s►s+rrasarrrsarra rarssaagssr rrsrarraarrrasaraasrsraaaaaasr $121.55 R BREEZER EQUIPMENT d SUPPLY 06263 101-400-2312-6563 05703 043.77 15399 04/02/97 51934 BREEZER/SHOCK MOUNTS _. ... ------- _.__-.... ..__._.STREET MAINT- /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 PAY VENDOR NAME VND • ACCOUNT NUMBER TAN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rrr♦srrsrrrrrrrr rrsrrrrrrsrrrurrrrr■rrrrsrrrrrrrrrrrrrrrrrrrrrrrrrs $43.77 - R BRISTOL BABCOCK INC. 02403 232-400-1911-8565 00051 $332.38 5128 04/03/97 51935 BRISTOL/EQPT TELEMETRY _ __.-__. _...._ WATER OPNS __ . /EQUIPMENT/TELEMETRY.. $0.00 R BRISTOL BABCOCK INC. 02403 235-400-1912-8565 00014 $332.39 5128 04/03/97 S193S BRISTOL/EQPT TELEMETRY AVWC OPERATIONS /EQUIPMENT/TELEMETRY $0.00 •rr VENDOR TOTAL rrrrrrrrrrrrr►rrrrr srrrrrrrrrrrr►rr•rrrr» •►rrrrrrrrrrrrrr►rrrrrrrrr $664.77 R BRKICH CONSTRUCTION CORP 05505 235-202-0000-2745 00014 $9,100.000R 1 04/03/97 51936 BRKICH/lOY.RETN/ENID AVE ._ __703404,__ ___ _ /CONTRCTS PBL/CONST/RETN $0.00 R BRKICH CONSTRUCTION CORP 05505 235-202-0000-2745 00015 $2,145.000R 1 04/03/97 51936 BRKICH/tOZRTN/LEAF AVE ...._____._._.._____._._703405 /CONTRCTS PBL/CONST/RETN $0.00 R BRKICH CONSTRUCTION CORP 05505 235-202-0000-2745 00016 $5,200.000R 1 04/03/97 51936 BRKICH/10XRETN/NWBRGH.ST. .. ,. _ 703406 _,... /CONTRCTS PBL/CONST/RETN $0.00 R BRKICH CONSTRUCTION CORP 05505 23S-202-0000-2745 00017 $3,185.000R 1 04/03/97 51936 BRKICH/10XRETN/RENWICK RD _...__ 703408 _ /CONTRCTS PBL/CONST/RETN $0.00 R BRKICH CONSTRUCTION CORP 05505 235-400-2200-8566 00003 $91,000.00 1 04/03/97 51936 BRKICH/ENID AVE/WTR.MAINS ____.__T03404_CAPITAL PROJS __./MAINS/TRANS b DISTRIB $0.00 R BRKICH CONSTRUCTION CORP 05505 235-400-2200-SS66 00004 $21,450.00 1 04/03/97 51936 BRKICH/LEAF AVE/RPLC.WTR.MAINS __703405.. CAPITAL PROJS _/MAINS/TRANS 6 DISTRIB $0.00 R BRKICH CONSTRUCTION CORP 05505 235-400-2200-SS66 00005 $52,000.00 1 04/03/97 51936 _ BRKICH/NWBRGH-.ST/WTR.MAINS _ _ _____,__703406 CAPITAL PROJS /MAINS/TRANS 6 DISTRIB. $0.00 R BRKICH CONSTRUCTION CORP 00006 $31,850.00 1 04/03/97 51936 • BRKICH/RENWICK RD/WTR.MAINS _. -05505 _235-400-2200-SS66 703408 CAPITAL PROJS /MAINS/TRANS 6 DISTRIB $0.00 rrr VENDOR TOTAL •♦rrrrrrrrrrrr•♦rrssarrrrrrrrrrr►rrrrrrrrrrrrrrrrrrrrrrrrrsrrprrrrr $176,670.00 R CALIF DEPT OF HEALTH SERVICES 04114 232-400-1911-8734 OOOOB $5,874.54 10234 04/03/97 51937 CA DEPT HEALTH/WATER SYS FEES _.. .. .WATER.OPNS __ __/DHS REGULATORY . FEE_,__, ,_, ,,. $0.00 R CALIF DEPT OF HEALTH SERVICES 04114 235-400-1912-8734 00008 $8,811.80 10234 04/03/97 51937 CA DEPT HEALTH/WATER SYS FEES_ __ _.,._._ AVWC OPERATIONS /DHS REGULATORY FEE_ $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 17:20:07 FOR 04/03/97 GATE 04/03/97 PAY VENDOR NAME VND 0 ACCOUNTNUMBER TRN • AMOUNT INV/REF DATE PON CHK M DESCRIPTION PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC r+• VENDOR TOTAL♦••♦rtr►r+♦rr+►►++•r++•r►►+♦♦►►++s+rr►►++++++rrr►►►r++►►r+s+►►►►►++• $14,686.34 _ R CALIF DEPT OF TRANSPORTATION 00486 ^101-400-1832-6465 00680 $662.41 41421 04/03/97 51938 CA DEPT TRNSP/STATE.MAINT _ .___,_ _.. �_- _ _... _..._ _. _.. CONTRACT MAINT_ /AGENCY SHARED TRAF SIG $0.00 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6905 00313 $1,692.35 41421 04/03/97 S1938 CA DEPT TRNSP/STATE ELECT - CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 •rr VENDOR TOTAL+►►►•+♦r►rr•♦srrar►+►►►••r►+•r+►•►rr••+r►+►+►+r+r+r►►r+r+r+►+rrr++++ $2,354.76 R CALIFORNIA MASTER PRINTERS LTD 04317 127-400-1732-6539 00063 $16.24 1354 04/02/97 51939 CA MSTR PRNT/BLK/WHT GLOSSY _ AT0197 TRANSIT ADMIN /PRTG, BINDING 6 OUP $0.00 • •r+ VENDOR TOTAL •rr u►••rrrr+rw+•►srr►♦rr+r►+•♦♦r•+++►+►►►►►rr++►r►►rrr►rrrrr• rr++r $16.24 R CALIFORNIA PANEL 6 VENEER CO 05467 101-400-2313-6815 00821 $248.57 88471 04/03/97 51940 CA PANEL/ARTISAN DOOR SKINS BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 •r■ VENDOR TOTAL•+++►•►r•••asr•s+++•srr•s+•►►+rr++ar••s+++++►►++r+r►++s►•+r+s+s•++++ $248.57 R CALMAT 05661 232-400-1911-8569 02641 $41.68 19635 04/01/97 51941 , CALMAT/CR AGGBASE WATER OPNS /SERVICES/WATER/NEW $0.00 R CALMAT 05661 232-400-1911-8694 03378 $71.45 19083 04/01/97 51941 CALMAT/CR AGGBASE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R CALMAT 05661 232-400-1911-8694 03379 $35.72 19374 04/01/97 51941 CALMAT/CR AGGBASE _ WATER OPNS /MAINT/TRANS & DIST MAIN $0.00 R CALMAT 05661 232-400-1911-8694 03380 $59.54 20751 04/01/97 51941 CALMAT/CR AGGBASE _ WATER OPNS /MAINT/TRANS & DIST MAIN $0.00 • R CALMAT 05661 232-400-1911-8694 03381 $95.26 20519 04/01/97 51941 CALMAT/CR AGGBASE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R CALMAT 05661 232-400-1911-8694 03382 $59.54 20996 04/02/97 51941 CALMAT/CR AGGBASE WATER OPNS /MAI,NT/TRANS b DIST MAIN $0.00 R CALMAT 05661 232-400-1911-8694 03383 $95.26 21938 04/02/97 51941 CALMAT/CR AGGBASE WATER OPNS /MAINT/TRANS & DIST MAIN $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0014 TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 'R CALMAT 05661 235-400-1912-8694 00456 $71.45 20245 04/01/97 S1941 CALMAT/CR AGGBASE .__ .___—___.___ AVWC OPERATIONS./MAINT/TRANS d-DIST_MAIN__.. $0.00 R CALMAT 05661 235-400-1912-8694 00457 4113.12 21632 04/03/97 51941 CALMAT/CR AGGBASE ._ __. .._. _. .._ .___.__..-__ _. AVWC OPERATIONS /MAINT/TRANS d DIST MAIN $0.00 •►• VENDOR TOTAL rt►♦rrr••r+••rrr►♦•rr♦♦r►•r+rr►►•♦+rr•rrrrrrrrrrrrrr+rs rwrrrrrrrrrr• $643.02 R CAPPO, INC. 02886 243-400-1413-6230 00055 $45.00 04/01/97 51942 CAPPO/MBRSHP A.GARCIA ... _... ____.._._._-__._.--_..______ _PURCH/STORES._.../DUES 6 SUBSCRIPTIONS $0.00 ♦r• VENDOR TOTAL •••r+•r►s►s++♦rr q •••rrrr•rr►•rrrrr►••rrrrrrrrrrr►►r+rrrrrr►rr►ars►• $45.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 05723 $493.75 16942 04/03/97 51943 CENTRL CITIES/SIGNS STREET .._ _.. ____.._ _ --- _.._ STREET MAINT /SUPPLIES/SPECIAL $0.00 •+♦ VENDOR TOTAL •rr►r►rr+rr•rrr►►►►►►►sr►►rr►♦r►rrrrr►►►►rrr♦rrr►rr qrp p rt►►r+rrrr $493.75 R CIVILTEC ENGINEERING, INC. 05569 232-400-1911-8723 00381 $645.00 10410 04/03/97 51944 CIVILTEC/9SURBAN WTR .MSTR_ .._. -_ __.___..__-.___-..__._. .__ __._ WATER OPNS __ ._/OUTSIDE SVC/WATER _ $0.00 R CIVILTEC ENGINEERING, INC. 05569 232-400-1911-8723 00382 $371.00 10414 04/03/97 51944 - CIVILTEC/WELL10 BLDG IMPRVMTS ._____.___._.__._. __ ...WATER OPNS ___ _,/OUTSIDE SVC/WATER.___._-. - $0.00 R CIVILTEC ENGINEERING, INC. 05569 232-400-1911-8723 00383 $853.53 10395 04/03/97 S1944 - - CIVILTEC/12IN PIPE FTHLL .. _._ ...._____... ... WATER OPNS /OUTSIDE SVC/WATER. $0.00 •+♦ VENDOR TOTAL arrrr►rr•rsrrrrrrsrrrrrrrr r•rrs•arrrr•►►►►►rrrrrstrrassrrr►rrrrr+rar $11869.53 R DELCINA rCOLANTUONO 03367- 00585 $600.00 RECREATION /CLASS INSTRUCTION FEES 04/03/97 $0.00 51945 D COLANTUONO/DANCE, GYM, BALLET -101-400-1711-6440 rr♦ VENDOR TOTAL •rr►rr►r•rrr►•q rrs•rrr►►+rrr►►►srr••►rrrrrr►►r►arrrrrrr►►rrrt►►r►►• $600.00 R COLONIAL LIFE 6 ACCIDENT 94510 261-205-0000-3041 00873 4422.97 04/03/97 51946 COLONIAL/APR97 CNCR ICU PREM _ _ _____.-_____—_— _.. ______ .. /FLEX PLAN 1 $0.00 rrs VENDOR TOTAL •►rrrrrrrrsarsrr p rrr•rrtt►rs•rssrrrrt►rrr••s►srr p rtr►rrrrr►►t►rs tr $422.97 R COM SER CO. 06121 101-400-1611-6835 02037 $850.00 00129 04/03/97 51947 COM SER CO/RADIO MAINT MAR97_..._ _._.--.----.-- - _ POLICE OPNS__... /MAINT 6 REPAIR/EOUIPMEN _- $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 PAY VENDOR NAME VND * ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •+► VENDOR TOTAL•••rwsss+♦s♦aasrsar*rssssaassssaaaa*asta+ssrrtssr■srrrrsrwsarsssarrr _ *850.00 R CONLIN BROS., INC. 02254 101-400-1711-6625 05047 *4,429.59 89496 04/01/97 51948 CONLIN/LEATHER SFTBALLS _._._ ..... ._._.—___—_._.__RECREATION _____/PROGRAM EXPENSES .__ *0.00 tt+ VENDOR TOTAL •trr•w+rrswrtt*everts•rw•rtt**rssssaaa*as*s**sr*srs ssrarr*sssssr►rrst *4,429.59 R CONRAD 8 ASSOCIATES, CPA'S 01647 101-400-1721-6315 00027 *448.75 65471 04/02/97 51949 CNRD/6-96AUDIT TITLEIII LACO .. _. __..___ ... ...SENIOR PROGRAMS /ACCTG/AUDITING SERVICES *0.00 R CONRAD b ASSOCIATES, CP4'S 01647 121-400-1721-6315 00170 *1,346.25 65471 04/02/97 51949 CNRD/6-96AUDIT TITLEIII LACO._ ____._--- _T._ -_._._-_SENIOR PROGRAMS /ACCTG/AUDITING-SERVICES *0.00 R CONRAD 6 ASSOCIATES, CPA'S 01647 125-400-1741-6315 00148 *2,750.00 65471 04/02/97 51949 CNRD/6-964UDIT HDST LACO ROD___ .__. __.__.____-_________HEAD START PROG /ACCTG/AUDITING SERVICES *0.00 rw► VENDOR TOTAL++*r++++++••+►+++++++++••rr*srt••rrsr*sstr►aa*s*►sttrsseswsaa•r►**rr *4,545.00 R COPPER DEVELOPMENT ASSOCIATION 06480 233-400-1921-8198 00472 *5.130 41621 04/03/97 51950 COPPER DEV/VIDE0224162-1_.___.... __._.. _.___—__ .ELECTRIC OPNS ---/EQUIPMENT/ELECT/MISC *0.00 •w♦ VENDOR TOTAL ••••ssst•sirs•♦•sa**astsra*s*ssa**rsrsss►rar*•ssssasatrssurara*ss*• *5.00 R THE *COPY CENTER 02943 101-115-0000-1408 10065 *16.37 14983 04/02/97 51951 COPY CTR/KREMS SITE ASBESTOS .._ ._ ._._ DUE FROM REDEVELOPMENT AGENCY _... .. *0.00 R THE *COPY CENTER 02943 101-400-1611-6539 00992 *4.29 15051 04/02/97 51951 COPY CTR/COLOR COPIES .. .. .. .. -..- --. _. _. ____. _.. __. POLICE OPNS _.. /PRTG, BINDING 6.DUP *0.00 R THE *COPY CENTER 02943 232-400-1911-6530 00163 *70.58 15044 04/01/97 51951 COPY CTR/COLOR COPIES,LAMINTG ......_.. _.. ..___ _..__ -..... WATER OPNS . /SUPPLIES/OFFICE. .. *0.00 R THE *COPY CENTER 02943 233-400-1921-6625 00033 *12.56 14989 04/02/97 51951 COPY CTR/ECON DEV BUSI..BROCH.__-.-._____._______—_.__—__ELECTRIC OPNS_. __./PROGRAM EXPENSES..-----,,,. . ._. *0.00 R THE *COPY CENTER 02943 233-400-1921-6625 00034 *63.52 14992 04/02/97 51951 COPY CTR/DWNTWN AZ CONCPT PLAN .. .. .. .-...__..___...__._.ELECTRIC OPNS /PROGRAM EXPENSES _.___.. .._... *0.00 R THE *COPY CENTER 02943 233-400-1921-6625 00037 *145.49 14962 04/02/97 51951 COPY CTR/DWNTWN STRATEGY _ .. _._. ... ELECTRIC OPNS /PROGRAM EXPENSES. , *0.00 • 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R THE •COPY CENTER 02943 233-400-1921-6625 00039 645.47 15035 04/02/97 51951 COPY CTR/DUNTWN CONCEP,_8RCHRS_. ------ ...___._ ELECTRIC OPNS. _ /PROGRAM EXPENSES_.._. .. *0.00 ss• VENDOR TOTAL•••*w+ww*•ss***s*•►****w*ts*rr*r*rr**r*r*•**r p♦•s******rr**r*rrr*r• *358.28 R DEPARTMENT OF *CORONER 04759 101-400-1611-6493 00672 *68.15 245 04/02/97 51952 DEPT CORONER/JPEREZ 96-8017 _ _ .POLICE OPNS.. ../OUTSIDE SVCS 6 REPAIRS *0.00 •+• VENDOR TOTAL*•swwwr••rwww►••*•r*wwwww•**•**►••s■w•wwwwwwwwww+•*w*wwwsrrr***rr**• *68.15 �• R COVINA CAMERA 06308 101-400-1611-6530 03724 *239.50 1071 04/02/97 51953 COVINA CAMERA/NEC PRESERVERS POLICE OPNS.____/SUPPLIES/OFFICE_______,__ __ *0.00 *** VENDOR TOTAL •r**ww**www»+►•s*****♦w******s♦r***•••*+►*w*+*wwww*+w*ww►*s***ss*s** *239.50 R CRISTAL ICE MACHINE REPAIR CO. 00312 101-400-2313-6493 02415 *150.74 04/02/97 51954 CRISTAL ICE/ANNL SVC809ANGLNO,_ ,._ BUILDING MAINT. /OUTSIDE SVCS 6 REPAIRS *0.00 •*w VENDOR TOTAL**•**ww•w■•a*rr■•••*••**s•••ssr*••*■••rr***t++*t**wa*r**ar**rr****rw *150.74 R CULLICAN 00313 101-400-2313-6493 02417 *50.71 04/02/97 51955 CULLICAN/33825 SFTNR SVC ,,. _ ......__. ..-BUILDING MAINT_ /OUTSIDE SVCS &.REPAIRS. *0.00 R CULLICAN 00313 101-400-2313-6493 02418 122.50 04/02/97 51955 CULLICAN/33465 ._ _ _ _.._.._._._. _ _ _ BUILDING MAINT /OUTSIDE SVCS & REPAIRS- *0.00 •r* VENDOR TOTAL•rrrw*wwwrwww»••***wwwww*w*w♦••♦w•ww•www a ww******www*sswwaww*w*w*w• *73.21 R J.W. *D'ANCELO CO. INC. 04550 232-116-0000-1601 02621 *693.45 55095 04/03/97 51956 JW DANGELO/GATE VALVES,CASKET ._ _..._,_.. _. .WATER FUND/INV/MATERIALS & SUPPLIES *0.00 R J.W. *01ANCELO CO. INC. 04550 232-116-0000-1601 02623 *702.27 55096 04/03/97 51956 JU DANGELO/FLANCE3 ._.. __. _.. _. ..__,._WATER FUND/IHV/MATERIALS & SUPPLIES____._ _ *0.00 •*• VENDOR TOTAL •****w*w*w******as r*•www++*•*•sr••rr**r**r**►*w*s***p *►rsr**rr►**r♦ *1,395.72 R DARE AMERICA 04656 101-400-1611-6563 04775 *1,068.43 42563 04/01/97 51957 DARE/PROMO ITEMS _. _.. __.._. .POLICE OPNS __/SUPPLIES/SPECIAL *0.00 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT.REGISTER PAGE 0017 TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 PAY VENDOR NAME VHD 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION •r• VENDOR TOTAL ♦stt.rsrttr atrs►arssrstrtrrrrrsrsssrtrrrsrrrrrtrssrrrrssr•ssssr►rrs• $1.068.43 R DEMCO SUPPLY INC. 00381 101-400-1500-6530 01931 DEMCO/LIB SUPPLIES .. .. _..______ ..__...CITY LIBRARY /SUPPLIES/OFFICE $131.68 41972 04/02/97 $0.00 •r• VENDOR TOTAL ♦•♦•rrrrrsrrsr rrtrrwr•►rwtrs►rssrrrsrw a»sr•srarr rrrwrrtrrrstrrrrsr►• 0131.68 R DEPT OF INDUSTRIAL RELATIONS 96200 101-400-2313-6493 02412 DEPT IND REL/PRESS VESSEL TEST ._ __ __._. .__.. __._ ___. .._BU.ILDING MAINT /OUTSIDE $210.00 32979 SVCS &.REPAIRS 04/02/97 00.00 •►r VENDOR TOTAL •tart•«rssrsttrrtr rrtr►str tsr•sartars gtrsasrtrttttrartsrrrrttrtsrr■ $210.00 R DEXSIL CORPORATION 00517 128-400-2312-6563 00004 $428.91 74455 DEXSIL/CLR D TECT _ ___ 905500 STREET MAINT /SUPPLIES/SPECIAL 04/02/97 $0.00 ++• VENDOR TOTAL rrrr«r«rrssr rsrrrrrsrrrsr•rsrr►rr►rsrtrrrrrsrwsrrtrsw♦rt srwrr►sraar• $428.91 R DIETERICH-POST COMPANY 05680 233-400-1921-8323 02639 DIETRCH/HP PLOTTER MAINT _.. ELECTRIC OPNS /OUTSIDE 4475.00 07691 SVC/ELEC 04/03/97 $0.00 r►r VENDOR TOTAL •trrrrrrr•aswr■rrrrswwrsrrrsrs•rrrrrs•ra rswrsrrrr♦a••rrtrrwrrrrrrwr• $475.00 R DIGITAL IMAGES TYPESETTERS 06410 101-400-1611-6415 00217 0400.00 02003 DIG IMAGES/DIGITIZE BADGES POLICE OPN3 /COMPUTER SOFTWARE SVCS 04/03/97 $0.00 •t• VENDOR TOTAL•tsrtrrttatrttssrrrrt•srtsrrr•►rrssrrrrarssrs•srrrtrsu tttr•sr►rsra♦ $400.00 R DISTRIBUTION VIDEO 4 AUDIO OSBSS 101-400-1500-6515 00517 OV&A/VIDEOS .. ._ _ _. _ CITY LIBRARY /FILMS & $38.00 92270 VIDEO RECORDING 04/02/97 $0.00 R DISTRIBUTION VIDEO & AUDIO 05888 101-400-1500-6515 00518 DV&A/VIDEOS ... CITY LIBRARY /FILMS & $93.00 92271 VIDEO RECORDING 04/02/97 $0.00 R DISTRIBUTION VIDEO & AUDIO OSBBB 101-400-1500-6515 00519 DV&A/VIDEOS CITY LIBRARY /FILMS & 05.90 92302 VIDEO RECORDING 04/02/97 $0.00 •t• VENDOR TOTAL •rrwtt•srarrss►♦rrarw rrrsrssrsrwrsrrtt•swrstrssrrt►trrsrrtrrr rwsass $136.90 R DIVERSIFIED PHOTO SUPPLY 03863 128-400-1611-6524 00002 DIV PHOTO/FILM 901900 POLICE OPNS /PHOTO FILM $139.43 68934 & PROCESSING 04/01/97 $0.00 51958 51959 51960 51961 51962 51963 51963 51963 51964 • • CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC rr+ VENDOR TOTAL •+sr+•+rs•ssrr•rrrs♦•arrrssssssss+s+•srsssrrrrsrssrsr•sa►rsrsrssrsss _ 0139.43 R L. d M. •DIVERSIFIED SERVICES 05659 101-400-2312-6805 00046 0523.00 27126 04/02/97 51965 LM DIV/FEB MAINT .__.. .. -.__. ___ _ _.. __....__-_.-__..__._.STREET MAINT.__.__/MAINT/LAND IMPROVEMENTS 00.00 rrs VENDOR TOTAL rrw••sssr•••r•rrrrs►ssarrrssrsssssrsrr sss•srrrrrr•ss•••sarrr►rsssss 0523.00 . R JAMES *DOMINGUEZ 02340 241-400-1213-6133 00179 0137.10 04/02/97 51966 J DOMINGUEZ/MED REIMS APR 97___._.__...__.__.____.______-.HR2312 EMPL BENEFITS_ _./RETIREE HLTH PREM.REIMB 00.00 C• +++ VENDOR TOTAL s•s•a saararrrs♦r+srr♦saaar♦srrssrsrrr■rrr+rsrrrrrsrraw+rar••rar►r+rr 0137.10 R THE +DRAWING BOARD 00522 101-400-1300-6530 01003 091.26 82230 04/02/97 51967 DRAWL BOARD/MAILING LABELS.___.._._-___.- _ —_ --__.CITY CLERK____ ./SUPPLIES/OFFICE.._ 00.00 rar VENDOR TOTAL s•s•rawtwwrrrr►s►srrrrr••tstrsarrrsr gss►sr+•rrrrrss qa••r sr rwasrs r♦ 091.26 R DUNN-EDWARDS CORPORATION 00320 101-400-2311-6563 06731 0134.88 21772 04/02/97 51968 DUNN EDWRDS/PAINT_._---- _-..________...-__-.___..._ PARK MAINT __ ._/SUPPLIES/SPECIAL 00.00 •rs VENDOR TOTAL •rrr••r•ararrrrsssr•rrsssssssssss+rr srs•ssrrrrrrrrss rr a•r•rrrrrssas■ 0134.88 R JULIA *DURAN 94674 101-400-1711-6440 00583 0172.50 04/01/97 51969 J DURAN/SPANISH DANCE - ... . .. ._..-._..__..__._____._._. RECREATION _. _ /CLASS INSTRUCTION FEES 00.00 ♦rr VENDOR TOTAL ss+srrrw+r+s as sasr+rrsss•♦rrr+s+rrsrrrrrsss■ss+s+rrsrssw►+ssssr•s+rr -----'---.__ - _. - --- - 0172.50 -------- ---- ------- R E VALLEY EMERG MEDICAL ASSOC. 06390 101-400-1611-6350 02636 R 0200.00 04/03/97 51970 • E-VAL EMERG/R.PERKINSON _... .____._._.—_______... .... __._._ POLICE OPNS .._.. /MEDICAL SERVICES ,. 00.00 ars VENDOR TOTAL ssss•arrsrrssssssr►rrs♦♦rrrrssrssssssssssratsassss p+rrrrsstsssrrrss 0200.00 R EC CONSTRUCTION 06228 220-202-0000-8745 00669 013,905.79 04/03/97 51971 EC CONST/RETN REFUND CYN PRK._.. _ ._..____505000 ______._. /CONTRCTS PBL/CONST/RETN, 00.00 •rr VENDOR TOTAL•rs•ss•assr+r►••srrr►++••ra++arrsssssrss♦►rrrass•s+rrrr+rrrrssrsasa• 013,905.79 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05261 059.39 28135 04/03/97 51972 ECNMY.AUTO/P16 RPLC.MRR.SWITCH .__ .._._...._. .___ POLICE OPNS___ . /MAINT 6 REPAIR/VEHICLE__._.. 00.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POt CHK t DESCRIPTION PROJ t ACCOUNT DESCRIPTION AMOUNT UNENC R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05262 $294.71 28102 04/03/97 51972 , ECONOMY AUTO/P3REPL GEAR SHF.T ._._... ___--__._—.----__-_ POLICE OPNS___ /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05263 428.40 28108 04/03/97 51972 ECONOMY AUTO/D3 OIL CHANGE _ -.. -. .- -.-_.. ____.__. .. POLICE OPNS._.. /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05264 $174.15 28134 04/03/97 51972 ECONOMY AUTO/P3 SPRK PLG,MISC __ POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 OS265 $162.32 28136 04/03/97 51972 ECONOMY AUTO/P1 72K MI SVC _ .. .. _.___.__._. _. _.. _.POLICE OPNS . /MAINT 6 REPAIR/VEHICLE $0.00 R • ECONOMY AUTO CENTER 04080 101-400-1611-6825 05266 $36.58 28141 04/03/97 51972 ECONOMY AUTO/A3 REP BRK HNDL_ OPNS_ . /MAINT 6 REPAIR/VEHICLE $0.00 • R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05267 $133.51 28179 04/03/97 51972 ECONOMY AUTO/02 REPL TIRES...-, __. _. _----- ----._.-- __--POLICE OPNS-.- /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05268 $46.24 28201 04/03/97 51972 . ECONOMY AUTO/P3 OIL CHNG,BRKS_... ____.______..._._._.._.__ _.POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 - R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05269 $317.72 28202 04/03/97 St972 ECONOMY AUTO/P6 90K MI SVC__ ._—____.._______.___.... ._ ..POLICE OPNS . . /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05270 $60.44 28212 04/03/97 51972 ECONOMY AUTO/P12 84K MI SVC__._.___..__-_.__._._. __-_-_____.. _..POLICE OPNS__,_./MAINT 6 REPAIR/VEHICLE .. $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05271 $83.02 28220 04/03/97 51972 ECONOMY AUTO/A2 HORN ASSBLY____ .__._... _. ..______. ......POLICE OPNS.._ _./MAINT 6 REPAIR/VEHICLE _ $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05272 $167.18 28219 04/03/97 51972 ECONOMY AUTO/A14 REPL STARTER- _. ._.POLICE OPNS.-.-. /MAINT 6 REPAIR/VEHICLE ,. $0.00 "^ R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05273 $648.92 28203 04/03/97 51972 ECONOMY AUTO/P16 90K MI SVC __ __....-_. _ POLICE OPNS.. /MAINT 6 REPAIR/VEHICLE . $0.00 • R ECONOMY AUTO CENTER 04080 101-400-1611-6835 02035 $25.00 28135 04/03/97 51972 ECONOMY AUTO/P16 SPOTLIGHT_ ___-..________—_-_---_POLICE. OPNS____.. ../MAINT 6 REPAIR/EOUIPMEN _,.. $0.00 ++• VENDOR TOTAL•w•wrwr••wwwwrrww+w+wws•■rrrrw•r•www+rrww►rarrrrwwrwrrww+rwrwwrrrrr• $2,237.58 R EMERALD ISLE TROPICAL PLANTS 05809 233-400-1921-8323 02638 $303.23 3439 04/03/97 51973 EMERALD ISLE/LEASE, MAINT _ __._. ...._ _.... ._. _. _. -_. _._ ELECTRIC OPNS /OUTSIDE SVC/ELEC _.. - $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0020 TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC •+r VENDOR TOTAL $303.23 R EXCEL ELECTRIC MOTOR SERVICE 00999 101-400-2313-6557 02583 $268.56 51229 04/02/97 51974 EXCEL/MOTOR, PUMPSEAL, OR INC_ _.__... .__ .___.__. .. ._ BUILDING MAINT ../SUPPLIES/BLDG OPNS.. $0.00 rrr VENDOR TOTAL ssss+rwrrrrrrrsrrrrrrrasrrrrrrr+rrrrsrsssrrrrrrrr+rs++rrrrrrrrrrarrr $268.56 R FASSCO COURIER SERVICE 01701 101-400-1300-6301 00131 $24.55 09555 04/03/97 51975 FASSCO/DELIVERY 2/28 AGENDA PK _ CITY CLERK /LEGAL FEES $0.00 rr♦ VENDOR TOTAL rrrrrrrr a rrrr►rrrrr►+rrrr♦rrrsssrssr+r grrrrrrsssrrrtsrrrrssr++rr rr $24.85_ R FEDERAL EXPRESS CORPORATION 00331 233-400-1921-8323 02636 $69.87 53149 04/01/97 51976 FED EXPRSS/1263-5745-1 ..___ ..__.._ELECTRIC OPNS _ /OUTSIDE SVC/ELEC $0.00 +rw VENDOR TOTAL r►srr+rrrrraaarrsrsssrrtrwrrrrsssssssss+trrrrssssssrt+rrtrrssss►sttsr $69.87 R SALVADOR *FLORES 05975 101-400-1711-6445 01521 $60.00 04/03/97 51977 S FLORES/OFFICIATE BSKTBLL _. _ RECREATION /OFFICIATION FEES $0.00 rrr VENDOR TOTAL rrrswr►rrwrrrrrrrrrrr++srrrrrrr►rssrrssss+rsrrrrssrrr+rsrrrrrrrrrrrs $60.00 R FLORIO COLOR LITHO 06459 128-400-2312-6625 00053 $947.19 2328 04/03/97 51978 FLORIO/COLOR POSTERS ,._905000 STREET MAINT.,_ _/PROGRAM EXPENSES__ _ $0.00 rrr VENDOR TOTAL r►♦rrrrsrsrs♦•rrrsrrsrwrs+rrrrssrsssssrrrr►p sssssrr+►rrrrasssssr++■ $947.19 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02638 $18.50 04/03/97 51979 • FTHLL PRESS/V03873163 PACHECO_ _ ._ _._ _ _ __ _... POLICE OPNS____..__ /MEDICAL SERVICES $0.00 ♦rs VENDOR TOTAL ++srrrrrrr rssr+rrrrrrrrrsrss+r►ssssssrsrr rrr►rsrssrrrrrrrrrssss rrr♦ $18.50 R DONALD E *FRASER 03923 101-400-1611-6399 00480 $150.00 04/02/97 51980 D FRASER/POLYGRAPH 96-7294__ _ _.,. __... __.___.,_._,_.____.,_._ POLICE OPNS._ _ /PROFESSIONAL SERV/OTHER $0.00 rrr VENDOR TOTAL rrrrrrr rrwrrrrrr rs rtrrrrrrrqr♦r+rrrp rsrrrrrrrrrurrrrrsrs+s+r ►►rrr $150.00 R FREEMAN'S TOWING SERVICE 01884 233-400-1921-6825 00446 $35.00 5332 04/03/97 51981 FREEMANS/TOW TO 729AZUSA _ .__. __._ ... ELECTRIC OPNS /MAINT 6 REPAIR/VEHICLE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER .PAGE 0021 TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 PAY VENDOR NAME VND i ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PR07 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rrr♦rrrrrarrsrsrsaaarraaaass ararrssssraarsrssarraara rrrrrrrrrrarrrs■ $35.00 R GALE RESEARCH COMPANY 00332 _ 101-400-1500-6503 05730 $143.84 75578 04/02/97 51982 GALE RSRCH/BOOKS ,. _ _ _ .___...___ __. _CITY LIBRARY,_ /BOOKS $0.00 R GALE RESEARCH COMPANY 00332 101-400-1500-6503 05731 $144.66 79949 04/02/97 51982 GALE RSRCH/BOOKS ,__ __ _.__CITY LIBRARY /BOOKS $0.00 R GALE RESEARCH COMPANY 00332 101-400-1500-6503 05732 $104.91 73400 04/02/97 51982 GALE RSRCH/BOOKS _ _ .__ CITY LIBRARY /BOOKS $0.00 ***.VENDOR TOTAL rrrr rrr+rrrr++sarerr+rrarrrrr►asraarar►rarrarra►rrrsarr+rrrrarrrrrra $393.41 R GE CAPITAL MODULAR SPACE 05578 232-400-1911-6850 00020 $136.39 35891 04/02/97 51983 GE CAP/14-235381 LEASE _ _ _ .__. _WATER OPNS /LEASE PAYMENTS $0.00 R GE CAPITAL MODULAR SPACE 05578 235-400-1912-6850 00020 $136.40 35891 04/02/97 51983 GE CAP/14-235381 LEASE AVWC OPERATIONS /LEASE PAYMENTS $0.00 arr VENDOR TOTAL ssaa a rrasaarsaarssrrarsar•■srra►arrrtrrrassr aar■■esrrtaau►rraaarrr $272.79 R GENERAL ELECTRIC CO. 00234 233-116-0000-1601 04481 $4,627.68 09300 04/01/97 51984 GE/LUMINAIRE 250W MULTI VOLT_ /INV/MATERIALS d SUPPLIE $0.00 rrr VENDOR TOTAL rrrrrrrar*+araarrarrraraaassr►saaaarrr as ar+ra►►a ssrraaar rr ra rrrr►•ra $4,627.68 R GLASS SERVICE 00552 101-400-2313-6493 02414 $101.83 04/02/97 51985 GLASS SVC/TINITING,TEMP GLASS BUILDING MAINT /OUTSIDE SVCS & REPAIRS $0.00 arr VENDOR TOTAL s♦sr♦♦rarrss rraarrrrrrraartsrrrrsaarrsaaaarrraru rrresaarrrrraaarr+r $101.83 R MICHAEL aGODOY 95679 101-400-1711-6445 01524 $90.00 04/03/97 51986 M GODOY/OFFICIATE BSKTBLL RECREATION /OFFICIATION FEES $0.00 arr VENDOR TOTAL rarraaa►rrraar arraarrra aaaasrs►•raarrraaa►raarrararsr+aarrsa•aaaaa sa $90.00 R ALFONSO *GOMEZ 96619 101-300-0000-4730 00327 s25.00 04/03/97 51987 A GOMEZ/REF BASEBALL /FEES/YOUTH SPORTS $0.00 • • \0 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL••rrwrwwrrrrrrrrrrrrrrsrrrr►rsrrrrrrrrrrrrrrrrrwrrrrrrrrrrrrrrrrrrr• $25.00 R U.Y. rGRAINGER, INC. 02710 243-400-1733-7140 00007 $630.45 41143 04/03/97 51988 WWGRAINGER/WORKBENCH ._.__ ________... _. . .__.._.__..__. AT0199 TRANS VEH MAINT /EQUIPMENT 8 MACHINERY $0.00 ►wr VENDOR TOTAL••rrwrrwwrwrwrrrrrrrrrwr►r►rrr►•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• $630.45 R GTE CALIFORNIA 00388 121-400-1721-6915 00414 $105.72 JAN 04/03/97 51989 GTE/818-969-7176 JAN'97 _..— .___.__._—____... SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 121-400-1721-6915 00415 $105.21 DEC 04/03/97 51989 CTE/818-969-7176-DEC.'96__ _ SENIOR ,PROGRAM$_/UTILITIES/TELEPHONE_..,_____._..._... $0.00 R GTE CALIFORNIA 00388 121-400-1721-6915 00416 152.79 DEC 04/03/97 51.989 GTE/818-969-4698 DEC'96 . ------- --- _.____..__..____ ...._._...__.__.__.. SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 121-400-1721-6915 00417 $32.51 JAN 04/03/97 51989 GTE/818-969-5611 JAN'97 _—� ____._SENIOR PROGRAMS_/UTILITIES/TELEPHONE _ ... $0.00 R GTE CALIFORNIA 00388 121-400-1721-6915 00418 $34.01 FEB 04/03/97 51989 GTE/818-969-5611 FEB'97 ._.__. .. ... ._.___—._...___SENIOR PROGRAMS /UTILITIES/TELEPHONE ., $0.00 R GTE CALIFORNIA 00388 121-400-1721-6915 00419 $53.90 FEB 04/03/97 51989 GTE/818-969-4698 FEB'97 ... ._.—_..__.. __._._ _-_SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 125-400-1741-6915 00214 $141.94 04/02/97 51989 GTE/818-334-6790 ._ _ __.__—__.—_.__. —_. .__ ..._ _. HEAD START PROD /UTILITIES/TELEPHONE $0.00 R_ GTE CALIFORNIA 00388 235-400-1912-6915 00195 $39.67 04/02/97 51989 _ GTE/818-334-0414 .. .._.__ ________.. ___—.___—_. AVUC OPERATIONS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 235-400-1912-8699 00242 $73.83 04/02/97 51989 GTE/818-181-1094 .. .. _._._—....-....... _.... ___ —.__.. AVUC OPERATIONS /MAINT/TELEMETRY EQUIP .. _. $0.00 R - GTE CALIFORNIA .00388 243-400-1940-6915 00421 $42.89 04/02/97 51989 GTE/818-969-5355 .. ..._—_____—.___—___—_—_____INFO SYSTEMS__-_./UTILITIES/TELEPHONE_._____ _ . $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00422 $46.55 04/02/97 51989 GTE/818-181-0144 ... ._. ... _.._ __. ..__.. .___— ____. .. __..- INFO SYSTEMS /UTILITIES/TELEPHONE _ $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00423 $115.65 04/02/97 51989 CTE/818-199-5533 _.._.____.__.-_— _._ _.INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POt CHK t DESCRIPTION PROD t ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 243-400-1940-6915 00424 $53.78 04/02/97 51989 GTE/818-812-0883 INFO SYSTEMS_. /UTILITIES/TELEP.HONE _. $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00425 $91.03 04/03/97 51989 GTE/818-815-9713 __ .. .. ..____—_HR.1611 INFO SYSTEMS . /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00428 $26.60 04/03/97 51989 GTE/818-969-6966 .. .. _.._. _ __...__._HR1611__ INFO SYSTEMS . /UTILITIES/TELEPHONE _ $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00429 $989.12 04/03/97 51989 CTE/818-195-3010 .. .._ __. .. ___ _. _. INFO SYSTEMS . /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00430 $72.75 04/03/97 51989 GTE/818-969-5463 ____ _- __ _._.--.--------- INFO SYSTEMS _ /UTILITIES/TELEPHONE .__. _ $0.00 • R GTE CALIFORNIA 00388 243-400-1940-6915 00431 $27.03 04/03/97 51989 GTE/818-969-4544 _.. ._. __.__.____.--....._....__...INFO SYSTEMS.. /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00432 0723.99 04/03/97 51989 GTE/818-181-1080 ... . _.________.—_ .._------.----INFO SYSTEMS.. _. /UTILITIES/TELEPHONE_.._ .. _. _... ... $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00434 $27.44 04/03/97 51989 GTE/818-969-0664._.___._.._..______.___..._.__—HR1211._.INFO SYSTEMS. _-/UTILITIES/TELEPHONE.._ $0.00 •+• VENDOR TOTAL •r+••ss+•+ts tt+••tr•+rwsssrrw+strf wwt►arrwssrr►w•+sss+++strrwsts uar $2,856.41 R HAWKINS ADVERTISING & P.R. 06399 231-400-1931-6625 00344 $6,134.55 12506 04/03/97 51991 HAWKINS/CUSTMR AWRNS MAILERS._.._..._..___......._...__..__—_....._.....CONSUMER SVCS /PROGRAM EXPENSES__.. _ $0.00 •sr VENDOR TOTAL tststr►wsssrtsf►sss•ar►w+ssrrwwrsssssr aaww$wsrr►++w+ssffss•f t■srsr$♦ $6,134.53 R HENUOOD ENERGY SERVICES, INC. 06355 233-400-2200-8323 00020 $7,094.16 7314 04/03/97 51992 HENWOOD/RETAIL RATE DESIGN _ _.. _ ___ 708300 CAPITAL PROJS .--./OUTSIDE SVC/ELEC . $0.00 • •►• VENDOR TOTAL •t•r u►rrw+str♦•sts+ttrrawwwwsrrw♦wwwwrw+rtwww+rrrwrw++rrt•+++aar+s• $7,094.16 R AUGUSTINE *HERNANDEZ 03669 241-400-1213-6133 00180 $131.73 04/02/97 51993 A HERNANDEZ/MED REIMS APR97____. ...____. __.____..__HR2312 EMPL BENEFITS /RETIREE HLTH PREM REIMS $0.00 rw• VENDOR TOTAL •♦•►+rss»+t»+ssf•ara$fw••trrw sr sffrq•••+wtrrwwwwrs•+a ♦assrrssstaa♦ $131.73 R HEWLETT PACKARD CO. 00232 243-400-1940-6835 00060 $261.80 DIJ52 04/03/97 51994 HP/2403C6342 .. .._._......_. .. _____. _.__..__.. _. _. ..INFO SYSTEMS. /MAINT b REPAIR/EOUIPMEN $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK f DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R HEWLETT PACKARD CO. 00232 243-400-1940-6835 00061 $261.80 N1J11 04/03/97 51994 HP/2403C6342 ..__. _. ._______.._. __..-_._....____.____ INFO SYSTEMS_.._._ /MAINT d REPAIR/EOUIPMEN _ . $0.00 R HEWLETT PACKARD CO. 00232 243-400-1940-6835 00062 $171.70 N1J11 04/03/97 51994 HP/2431V2564 _ __. ......_ ._._.. ...__... __.. ..INFO SYSTEMS . /MAINT 6 REPAIR/EOUIPMEN $0.00 R HEWLETT PACKARD CO. 00232 243-400-1940-683S 00063 0171.70 D1JS2 04/03/97 51994 HP/2431V2564 INFO SYSTEMS /MAINT 6 REPAIR/EOUIPMEN 60.00 R HEWLETT PACKARD CO. 00232 243-400-1940-6835 00064 $264.70 DIJ52 04/03/97 51994 HP/2431V3184 .__ ___.. .... _. .._.. _._.__. _........ _.-..._.. _ INFO SYSTEMS. /MAINT 6 REPAIR/EOUIPMEN $0.00 `'• R HEWLETT PACKARD CO. 00232 243-400-1940-6835 00065 & $264.70 N1J11 REPAIR/EOUIPMEN 04/03/97 $0.00 51994 HP/2431V3184 .._ __.___.__. ______. ___.____ .INFO SYSTEMS /MAINT ._ R HEWLETT PACKARD CO. 00232 243-400-1940-6835 00066 $88.40 NiJ11 04/03/97 51994 HP/2431V3194 _ .__..______._ ______.. ._ INFO SYSTEMS _ /MAINT d REPAIR/EOUIPMEN $0.00 R HEWLETT PACKARD CO. 00232 243-400-1940-683S 00067 $88.40 DIJ52 04/03/97 51994 HP/2431V3194 __... ___._—._____.__. .______INFO SYSTEMS___,_ /MAINT 6 REPAIR/EQUIPMEN $0.00 •rr VENDOR TOTAL srr•+rrrrrrrrrrr►rrrr►rrrr•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrsrsr• $1,575.20 R HI STANDARD AUTOMOTIVE 00578 101-400-1611-6835 02034 $68.18 5360 04/03/97 51995 HI STNDRD/P4 REPAIR LIGHT -BAR. POLICE OPNS___ /MAINT d REPAIR/EOUIPMEN $0.00 rr♦ VENDOR TOTAL •srrrrrrrrrrrrrrarrs N•rrrrrr•rrrrrrrrrrrr•rrrrrarrr•rrrrarr»rrrr►r $68.18 R HI -WAY SAFETY, INC 02632 101-400-2312-6563 05719 $429.92 15139 04/02/97 51996 NIWAY SFTY/STREET SI6N3 _. .. ._._._. ._. .__.. _.. STREET MA2NT /SUPPLIES/SPECIAL _, ._ _ C_ R HI -WAY SAFETY, INC 02632 101-400-2312-6563 05720 $224.12 14939 04/02/97 51996 • HIWAY/STREET SIGNS STREET MAINT, /SUPPLIES/SPECIAL $0.00 R HI -WAY SAFETY, INC 02632 101-400-2312-6563 05721 4105.60 15027 04/02/97 51996 HIWAY/STREET SIGNS STREET MAINT/SUPPLIES/SPECIAL____..____.___, $0.00 R HI -WAY SAFETY, INC 02632 101-400-2312-6563 05722 $131.46 15087 04/02/97 51996 HIWAY/STREET SIGNS __.._ _._._ _..__.. _. .__ STREET MAINT____/SUPPLIES/SPECIAL ,. _ $0.00 •rr VENDOR TOTAL ♦rrsr►rrrrrar►srrrrrrrrr srrsrarrrsrras rrrrtrrr sr ssrttrrrrrsrrsrrttrr $891.10 R HILL MEDICAL CORP -HEV 96338 101-400-1611-6350 02637 $31.00 04/03/97 51997 HILL MED/R.PERKINSON %RAY, ___ POLICE OPNS._ /MEDICAL SERVICES.___ _ $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE DATE 0025 04/03/97 TIME 17:20:07 FOR 04/03/97 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL •rrr*r*►*rr*rrrrrr*rrr**rrrr*rrrr***rrr*r*rrrr**rr+r***r**rrrrrr•+r• $31.00 r*r R RAY *HOLLEY ROOFING 05516 235-400-1912-8692 00114 $920.00 97044 04/03/97 51998 R HOLLEY/WELL7 11TH ST _ _ _ _ AVWC OPERATIONS /MAINT/WELL STRUCTS—6, EO $0.00 r*r VENDOR TOTAL •+++++•r**•+•♦*rrr••*•*rr**rrr**rr►r•r*rrrrr*rr►rr►*rar**rs*aarrr♦*• $920.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 05707 $167.52 04/02/97 51999 HOME DEP/5318140168 _ -. STREET MAINT /SUPPLIES/SPECIAL $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 05708 $12.93 04/02/97 51999 HOME DEP/427202137 STREET MAINT. /SUPPLIES/SPECIAL $0.00 • R THE *HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 05709 $171.94 04/02/97 51999 HOME DEP/964536151261 _ _ _ ____. _ STREET MAINT /SUPPLIES/SPECIAL $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 05710 $29.53 04/02/97 51999 HOME DEP/964532151851 STREET MAINT /SUPPLIES/SPECIAL $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 05711 $19.98 04/02/97 51999 HOME DEP/3929080636 _ _ STREET MAINT /SUPPLIES/SPECIAL $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6557 02584 $235.84 04/02/97 51999 . HOME DEP/142471 _- ._ BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6557 02585 $82.72 04/02/97 51999 HOME DEP/152218 BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6557 02586 $20.57 04/02/97 51999 HOME DEP/082344 _ „_ _ BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R THE *HOME DEPOT COMMERCIAL 03432 t01-400-2313-6557 02587 $40.31 04/02/97 51999 HOME DEP/150991 BUILDING MAINT /SUPPLIES/BLOC OPNS $0.00 . • R THE *HOME DEPOT COMMERCIAL .03432 101-400-2313-6815 00814 $82.72 04/02/97 51999 HOME DEP/3786152218 BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6815 00815 $58.27 04/02/97 51999 HOME DEP/4272140994BUILDING ._-. -._. ..... .-._.. ........ _.... MAINT /MAINT 6 REPAIR/BLOCS $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6815 00816 $96.83 04/02/97 51999 HOME DEP/4661200332 _ _ _ _ __ - ,. -,._ _. _ BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0026 TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC 'R THE •HOME DEPOT COMMERCIAL 03432 101-400-2313-6815 00817 032.18 04/02/97 51999 HOME DEP/4040130364 .._. _....__.---- _---- __._..___...__. __—_—._.__ BUILDING MAINT /MAINT & REPAIR/BLOCS.__..._. 00.00 - •** VENDOR TOTAL **********************************•***r**************•r*******r****• 01.051.34 R THE *HOME DEPOT COMMERCIAL 05962 232-400-1911-6825 00380 04.57 04/02/97 52000 HOME DEP/9864162315 ... .. ... ... ... ... .. ___._. ._.._ WATER OPNS /MAINT 6 REPAIR/VEHICLE 00.00 R THE *HOME DEPOT COMMERCIAL 05962 233-400-1921-8198 00471 053.67 04/02/97 52000 HOME DEP/10e36161809 ______ ._.____.__ __._. _._-__.ELECTRIC OPNS. /EQUIPMENT/ELECT/MISC _. _ 00.00 �,�• R THE *HOME DEPOT COMMERCIAL 05962 235=400-1912-6815 00321 062.24 04/01/97 52000 HOME DEP/10325222072____ __..____.--.—.. --___AVWC OPERATIONS_ /.MAINT A ,REPAIR/BLOCS___._.._.. _ 00.00 R THE *HOME DEPOT COMMERCIAL 05962 235-400-1912-8594 00072 064.06 04/01/97 52000 HOME DEP/10336120142 .. . _.__-_... ___..-._.___._______.._._______AVWC OPERATIONS./EQT/WATER/TOOLS, SHOP,, CA 00.00 *** VENDOR TOTAL•***+***ww+♦s*w*•w*••*++**•********w+**►w*******+*►*w*w*w•w►*►**s**• 0184.54 R HOMEBASE/HRS 05564 101-400-2312-6563 05716 083.98 04/02/97 52001 HOMEBASE/262701000048075_._.._.__. _.—._-____—_.. _..__.___._STREET MAINT.__ /SUPPLIES/SPECIAL..__._.. .. 00.00 R HOMEBASE/HRS 05564 101-400-2312-6563 05717 012.08 04/02/97 52001 HOMEBASE/262701000048075 _. __. .._.._.._.STREET MAINT__ /SUPPLIES/SPECIAL___.___., 00.00 R HOMEBASE/HRS 05564 101-400-2313-6815 00819 SS2.62 04/02/97 52001 HOMEBASE/262701000048075 _ ._._ ___-..____.._ __... __ BUILDING MAINT /MAINT d REPAIR/BLDCS $0.00 R HOMEBASE/HRS 05564 101-400-2313-6815 00820 0223.75 04/02/97 52001 _ HOMEBASE/262701000048075._.___.___ _BUILDING MAINT _/MAINT 6 REPAIR/BLDGS_ _ $0.00 C. • ••* VENDOR TOTAL*•**t*r*•s*r••**••►****ssr*r******rs►t*r***trrtr■*****wa*ra*r**••r** $402.43 R HORTICULTURAL PEST MANAGEMENT 05524 101-400-2312-6493 00454 $90.00 3854 04/02/97 52002 HRTCLTRL PEST/MAR9T_SVCS _ STREET MAINT _.__ /OUTSIDE SVCS _6_REPAIRS__ ___. $0.00 ♦w* VENDOR TOTAL***•*ww**•w***••*****♦♦*w************•*****r*****w************rr*r*♦ 090.00 R HOSE-MAN, INC. 00210 101-400-2312-6563 05713 024.42 73826 04/02/97 52003 HOSEMAN/SPEC SUPPLIES . --- -- ---------- _. _._ _.._ STREET MAINT /SUPPLIES/SPECIAL __ _ _ _ _ $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC +aw VENDOR TOTALrrr**aa►rar++rasar►rr•rrr*aaaaarr++arasratq a*aaara*r+a+aara as***aaa 124.42 R LYNN *HULSEBOS 96534 101-400-1831-6006 00155 !25.00 04/01/97 52004 L HULSEBOS/3/18 MTG .. ... _.__ .____.... _.__.- ENGINEERING OPS /SALARIES/TEMP.& PART -TI 00.00 rr» VENDOR TOTAL arr+r»»rw►w****rr►»wsw++»warrwws*sr***raw*r*•rr►wr♦r*rr►wrwr*r**r*wa 025.00 R THE *HUMAN SERVICES CONSORTIUM 00322 101-400-2312-6405 00092 02,083.00 04/03/97 52005 HUM SVC CONST/FEB97 BEUTIF _STREET MAINT._.. /PROFESSIONAL SERVICES $0.00 rr* VENDOR TOTALrrr+♦srrrrrar+aaaarrrrrssrwrrrrrrasa*rrrrrr+rswrarrrrrraaaararrrr*♦ 02,083.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6548 00507 034.29 29327 04/02/97 52006 HYDRO/TREE STAKES ... .. ._ _._._.. ___.___._..._..__PARK. MAINT _.. . /PLANTS & TREES __ . $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 06728 $7.20 29880 04/02/97 52006 HYDRO/IRRIG PARTS .__ ___ _... -_.__.----.---.----_.---PARK.. MAINT--.-.-_../SUPPLIES/SPECIAL ._. _ _ _ _ $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 06729 $63.14 28977 04/02/97 52006 HYDRO/IRRIG PARTS _. __—_..__..___ PARK MAINT .__.. __/SUPPLIES/SPECIAL.___._... . . $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 06730 066.01 28966 04/02/97 52006 HYDRO/IRRIG PARTS _ ._.___.___.._ ____ ___._PARK MAINT ,. /SUPPLIES/SPECIAL ,__--- .- $0.00 sar VENDOR TOTAL++rrraasrr*aaa*aaaarwts+asswrtr•**aa**ttrrrarattwrer* N aaat►tsss+a+• $170.64 R INDEPENDENT COMPUTER SUPPLY 03702 101-116-0000-1605 04340 02,242.07 48585 04/01/97 52007 INDEP COMP SUPP/COMP.TR. PAPER _______—___ _.. -._/INV/OFFICE SUPPLIES_-____.___ _ $0.00 R INDEPENDENT COMPUTER SUPPLY 03702 101-116-0000-1605 04342 $1,840.25 48618 04/03/97 52007 INDEP CMPTR/STAR LASER PRNTR__.._. --------- _-__.—___.... __.__ _..._ ._.. ../INV/OFFICE SUPP,LIES,_.... 00.00 wrw VENDOR TOTAL•*a*rwr*+++ar*►*rar**arw►r****s*agar♦•*aww**a*a►*•+►arrr*►*aaswwr*ss $4,082.32 R INFORMATION PUBLICATIONS 03496 101-400-1500-6503 05734 $60.62 36043 04/02/97 52008 INFO PUBL/BOOKS-.---.---.--..-.-.---.._._. .___-_--.-.--CITY LIBRARY__._/BOOKS .._.._. _.__.... $0.00 ♦»♦ VENDOR TOTAL s►*arrsrr•rws**arw►waaars♦»awwrws•w*s****asrwr►ar*ws ss*►»►**a*wrw►wr 060.62 R INGRAM BOOKS 00230 101-400-1500-6503 -05736 $24.56 65001 04/02/97 52009 INGRAM/BOOKS ...___ __ .. ._.._ _.. ... .._ _. _ _ _....CITY LIBRARY . /BOOKS ... ... _. $0.00 • • CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R INGRAM BOOKS 00230 101-400-1500-6503 05737 $S.60 08751 04/02/97 S20_09 INGRAM/BOOKS _. .. .___. ...._... _. _..._-._ CITY LIBRARY.. _ /BOOKS $0.00 •r• VENDOR TOTAL 630.16 R INGRAM LIBRARY SERVICES 03890 101-400-1500-6515 00512 •54.33 80034 04/02/97 52010 INGRAM/VIDEOS .. .. _.- .CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 R INGRAM LIBRARY SERVICES 03890 101-400-1500-6515 00513 $44.60 94507 04/02/97 52010 INGRAM/VIDEOS _.___.. _ .__...__.._. _.__ ________ _.. _CITY LIBRARY_ /FILMS 6 VIDEO RECORDING $0.00 R INGRAM LIBRARY SERVICES 03890 101-400-1500-6515 00514 $43.82 53715 04/02/97 $0.00 52010 INGRAM/VIDEOS ------ _CITY LIBRARY- /FILMS 6 VIDEO RECORDING_ R INGRAM LIBRARY SERVICES 03890 101-400-1500-6515 00515 $16.20 11958 04/02/97 52010 INGRAM/VIDEOS __... .. .. . _._______.__...._ ..__ _CITY LIBRARY__ _ /FILMS 6 VIDEO RECORDING $0.00 R INGRAM LIBRARY SERVICES 03890 101-400-1500-6515 00516 $46.21 53076 04/02/97 52010 INGRAM/VIDEOS _.___ ------ ______.- CITY LIBRARY_ __/FILMS 6 VIDEO RECORDING_ $0.00 •++ VENDOR TOTAL•r+r•rr••r+•r+srsrrs+rrrrrrrrrrs►s+rrrrrr•rsra sr++rrrrs+rrrrrr+r rrrr $205.16 R INSTALLERS WEST 01468 101-400-2313-6493 02416 0340.00 04/02/97 52011 INSTLLRS WEST/CLEAN BLINDS...._. ....__._.. _________-._____.___.-_.-BUILDING MAINT/.OUT.SIDE SVCS 6 REPAIRS $0.00 •++ VENDOR TOTAL •+rr••srr+►+rrrr►+rr+rr+r+rrr+s+++r+rrrrs•■rr+++rrrrrrr►rr++++rsr♦*■ $340.00 R INTELLI TECH 06386 243-400-2200-7150 00224 $27,047.35 9659 04/03/97 52012 .... INTELLI TECH/HP 6/200NET SRVR,. _. ..__. __..- 75091. S. CAPITAL PRODS _, /OFFICE FURN 8 EOVIPMENT $0.0 • R INTELLI TECH 06386 243-400-2200-7150 00225 /OFFICE $1,095.49CR 9667 FURN 6 EQUIPMENT 04/03/97 $0.00 52012 INTELLI TECH/HP 6/200NET SRVR ...__. _. 750915 CAPITAL PROJS R INTELLI TECH 06386 243-400-2200-7150 00226 $5,428.74CR 9662 04/03/97 52012 INTELLI TECH/HP 6/200NET SRVR _ __ 750915_CAPITAL PROJS ...,./OFFICE FURN 6 EQUIPMENT. $0.00 R INTELLI TECH 06386 243-400-2200-7150 00227 $329.08 9664 04/03/97 52012 INTELLI TECH/HP 6/200NET SRVR .. .__.. _.___ 750915 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT „ $0.00 R INTELLI TECH 06386 243-400-2200-7150 00228 $329.08CR 9669 04/03/97 S2012 INTELLI TECH/HP 6/20ONET SRVR _ .. __. .. _.___ - __ 750915 CAPITAL PRODS. /OFFICE FURN 6 EQUIPMENT $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 PAY VENDOR NAME VIID A ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC •w♦ VENDOR TOTAL •wrrw►••rtw♦♦♦••ww••wrr•ttttt++t+t••rr••ttp rrwtttrt►t►w►rrrrrtts►w♦ !20.523.12 R INTER-VALLEY POOL SUPPLY 05369 101-400-1711-6563 00550 $5.00 07799 04/03/97 52013 - INTER VALLEY/SPEC SUPPLIES RECREATION _ ._ /SUPPLIES/SPECIAL__,.__. $0.00 R INTER-VALLEY POOL SUPPLY 05369 101-400-1711-6563 00551 $3.SOCR 07801 04/03/97 52013 INTER VALLEY/SPEC SUPPLIES RECREATION /SUPPLIES/SPECIAL $0.00 R INTER-VALLEY POOL SUPPLY OS369 101-400-1711-6563 00552 $122.17 05787 04/03/97 52013 INTER VALLEY/SPEC SUPPLIES _, .___' ___ RECREATION /SUPPLIES/SPECIAL $0.00 R INTER-VALLEY POOL SUPPLY 05369 101-400-1711-6563 00553 $122.17 05800 04/03/97 52013 INTER VALLEY/SPEC SUPPLIES __. RECREATION _ /SUPPLIES/SPECIAL $0.00 • R INTER-VALLEY POOL SUPPLY 05369 101-400-1711-6563 00554 $97.69 05639 04/03/97 52013 INTER VALLEY/SPEC SUPPLIES _ _ RECREATION /SUPPLIES/SPECIAL $0.00 R INTER-VALLEY POOL SUPPLY 05369 101-400-1711-6563 00555 $5.39 06225 04/03/97 52013 INTER VALLEY/SPEC SUPPLIES .___. __. ____.... _ RECREATION _ _ /SUPPLIES/SPECIAL _ $0.00 R INTER-VALLEY POOL SUPPLY 05369 235-400-1912-8606 00034 $144.95 08028 04/01/97 52013 INTER VAL/CHLORINE_ __ ___ _ AVUC OPERATIONS /SUPPLIES/TREATMENT/DATE $0.00 R INTER-VALLEY POOL SUPPLY 05369 23S-400-1912-8606' 00035 $55.75 08674 04/02/97 52013 , INTER VAL/CHLORINE AVWC OPERATIONS /SUPPLIES/TREATMENT/WATE $0.00 rra VENDOR TOTAL•w+•rrww+•rtttw•wsrttw►►trttww•++tt•s••rttw►►rwtww+r+♦►►■+rrtttww+rr $549.62 R INTERNATIONAL CONFERENCE 03445 101-400-1821-6509 00072 $274.96 40380 04/02/97 52014 INTL CONF BLDG/UPDATES,AMEND _ __ ,_____ __. BLDG REGULATNS /PUBLICATIONS/OTHER $0.00 •rt VENDOR TOTAL trrrrrwrtrrtt►♦r•wttts+r •tw■rrrrtt tt►rtttrsrrt►►rrttttwwq tttrrrrrt• $274.96 R INTERNATIONAL TIME RECORDER 03010 231-400-1931-6530 02657 $75.35 09226 04/01/97 52015 INTL TIME REC/RIBBONS CONSUMER SVCS /SUPPLIES/OFFICE__ _ $0.00 r►• VENDOR TOTAL •rrr■t■rrtr►•►♦srtwr•rrrr►•tsrtrt►sr•►rrwrrrw+►•s♦r••■•►•■r•r•r•rrtw $75.35 R IRISH CONSTRUCTION 06318 233-202-0000-2745 00032 $16,193.SSCR 08171 04/03/97 52016 IRISH/VERNON UNDRGRNO MAINT .._ _ _ ._.__ 708100 /CONTRCTS PBL/CONST/RETN $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R IRISH CONSTRUCTION 06318 233-400-2200-81-62 00002 $161,938.80 08171 04/03/97 52016 IRISH/VERNON UNORGRND MAINT__..... _..__...... ___._.__— 708.1.00_ CAPITAL_. PROJS__/EOU IPMENT/ELEC/STATION.._ $0.00 •+• VENDOR TOTAL $145,744.92 R IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1611-6350 02635 $161.98 47670 04/02/97 52017 IRWNOL INDUST/J.CASTANEDA _ .__ _ __ _.. _. _... _.. _. __. . POLICE OPNS__ . /MEDICAL SERVICES_._... ... $0.00 •r• VENDOR TOTAL •rrr►r»rrr•srrrrrr+•s►•rw•►rrrrrrrrrr+►rr►rrrrrrr++»++r s»rrrarrrrr• $161.98 R ITRON, INC. 01298 231-400-1931-6493 00173 $1,486.56 69958 04/03/97 52018 ITRON/OTRLY HDWR,SFTWR SUPP_ORT_.______._...__.____-__. ____—__CONSUMER SVCS _--/OUTSIDE SVCS &._REPAIRS.___... $0.00 rr• VENDOR TOTAL •»+++♦•»••+•w ++••+r++»+r••rrr•+++++++rrrrrr►+++»+rrrrr»+r•r»rs+»+►• $1,486.56 R J 4 J'S SPORTS & TROPHIES 00343 101-400-1711-6625 05049 $255.47 6954 04/02/97 52019 J&J SPRTS/BASKETBALLS _ _ _.__...___-._________—____._.RECREATION ___. __/PROGRAM EXPENSES___.. $0.00 R J & J'S SPORTS 6 TROPHIES 00343 101-400-1711-6625 05050 $354.63 6953 04/02/97 52019 J&J SPRTS/FUNGO BATS ___ RECREATION ___ ___/PROGRAM EXPENSES..,_ _ _ . $0.00 R J & J'S SPORTS 6 TROPHIES 00343 101-400-1711-6625 05058 0303.15 6952 04/02/97 52019 J&J SPRTS/BASEBALL EQPT_ RECREATION/PROGRAM EXPENSES_._. _.__ $0.00 •+r VENDOR TOTAL »++r•rrr++s»»+»rrrsrr•r•»+++rrrrrrrrrrrrr+r»asr+rrrrr►rrr»rr•»++sr»♦ $913.25 R JET RESEARCH LAB 03864 101-400-1611-6527 00894 $368.05 192.68 04/02/97 52b20 JET RSRCH/MEMORY CHIPS _. _______POLICE OPNS.--., - /SUPPLIES/COMPUTER_____,__ $0.00 // l` R JET RESEARCH LAB 03864 101-400-1611-6527 00895 $69.45 19373 04/02/97 52020 • JET RSRCH/CONTROLLER CARD ._.. _ ---- ...__._.____... ._. .'. POLICE OPNS /SUPPLIES/COMPUTER._,. _ $0.00 R JET RESEARCH LAB 03864 101-400-1611-6527 00896 $199.85 19433 04/02/97 52020 JET RSRCH/PARALLEL DRIVE ____ ------ _._.. POLICE OPNS __/SUPPLIES/COMPUTER ______. $0.00 R JET RESEARCH LAB 03864 233-400-1921-6835 00327 $75.00 19706 04/02/97 52020 JET RSRCH/MAINT,REPAIRS _ _ _._.__. ._.. __. _ _ELECTRIC, OPNS_ __/MAINT 6 REPAIR/EOUIPMEN $0.00 R JET RESEARCH LAB 03864 233-400-1921-6835 00328 $75.00 19711 04/02/97 52020 JET RSRCH/MAINT,REPAIRS __.__. _ ELECTRIC OPNS /MAINT & REPAIR/EOUIPMEN $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PON CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC 'R JET RESEARCH LAB 03864 233-400-1921-8198 00469 *665.83 194_78 04/01/97 52020 , JET RSRCH/KODAK DIG CAMERA._ __ —____—.__--_._—ELECTRIC OPNS ._ /EQUIPMENT/ELECT/MISC.._ $0.00 R JET RESEARCH LAB 03864 233-400-1921-8198 00470 $194.44 19486 04/01/97 52020 JET RSRCH/KODAK MEMORY CARD _.. ______—_ -.----.-ELECTRIC OPNS . /EQUIPMENT/ELECT/MISC $0.00 R JET RESEARCH LAB 03864 243-400-1940-6415 00052 $497.95 19562 04/03/97 52020 JET RSRCH/UPGRADE SOUSERS .. ._ . _.. . _._ ._. _.___ _._._ -INFO SYSTEMS.. /COMPUTER SOFTWARE -SVCS $0.00 R JET RESEARCH LAB 03864 243-400-1940-6835 00057 $37.89 19568 04/01/97 52020 JET RSRCH/CENTRONICS SCSI CBLE .. _ ...._._____.._____.__ _INFO SYSTEMS... ../MAINT 6 REPAIR/EQUIPMEN $0.00 R JET RESEARCH LAB 03864 243-400-1940-6835 00058 $190.73 19694 04/02/97 52020 JET RSRCH/MAINT,REPAIRS _..__. ..._. __.__.___.__ —_.—_INFO SYSTEMS __/MAINT 6--REPAIR/EOUIPMEN_ - $0.00 R JET RESEARCH LAB 03864 243-400-1940-6835 00059 $87.99 19709 04/02/97 52020 JET RSRCH/MAINT,REPAIRS _..—. .__ __— _._INFO SYSTEMS_ - /MAINT 6 REPAIR/EQUIPMEN $0.00 ♦+• VENDOR TOTAL+++►rrr++wrs++rsrrr++sr+srras►+r♦rra•aa►*++s+rarsrrsara*+s►+r+raaaa* *2,462.18 R JOHNNY'S TOW 6 STORAGE INC. 00862 101-400-1611-6825 05260 $75.00 03051 04/03/97 52021 JOHNNYS TOW/TOW CHARGE .._______.___—_—.-..—-----POLICE OPNS_ /MAINT d REPAIR/VEHICLE $0.00 qr VENDOR TOTAL ++++rrrwrer+rat++****+rrr+ra*r+rrr+++rrar►►►a*►*++rr+rt*rrrra++r++►+ $75.00 R AL •KAISER MANUFACTURERS REP 05791 232-400-1911-8597 00116 $509.75 96355 04/03/97 52022 A KAISER/TELEPRNTR, STAND _..__._____.__—__._._..._._.._ WATER,OPNS _ /EOT/WATER/COMMUNICATION $0.00 R AL *KAISER MANUFACTURERS REP 05791 235-400-1912-8597 00012 $509.76 96355 04/03/97 52022 A KAISER/TELEPRNTR,STAND._.___.. ..._.___. .__._.______ ___.,-._AVWC OPERATIONS /EQT/WATER/COMMUNICAT ION ._.. $0.00 *** VENDOR TOTAL++rtrt+tr*sraar+sa+**♦ats**•**+ar♦a►►*asa♦a►sraa►rs*ta**rr+aa*aa s**s *1,019.51 R KELLY PAPER COMPANY 02054 101-400-1611-6530 03733 $35.43 94655 04/02/97 52023 KELLY PAPER/COLOR PAPER_____.__ - _POLICE OPNS_.___/.SUPPLIES/OFFICE_-_-___._..... $0.00 ■rr VENDOR TOTALara*+rr+rss**s►♦a►aaa+****+*aaa►**+♦aa*+aas►sa►►►**+*rsr+a*+a+rrra+* $35.43 ' R KNAPP SHOES INC 00020 101-400-2312-6201 00760 $43.13 11467 04/02/97 52024 KNAPP/STANTON .. __. .. .. __.. .. _. _..STREET' MAINT /UNIFORMS 6 LAUNDRY-. $0.00 • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0032 TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TON * AMOUNT INWREF DATE PO* CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 'R KNAPP SHOES INC 00020 101-400-2314-6201 00204 •64.69 10936 04/02/97 52024 KNAPP/IWASCZYSZYN .. .. _ ... ..__ _. _ _ ..CENTRAL GARAGE. /UNIFORMS 6 LAUNDRY_._ •0.00 R KNAPP SHOES INC 00020 101-400-2314-6201 00205 *92.01 11767 04/02/97 52024 KNAPP/IWASCZYSZYN __. _. _. .. ...._ CENTRAL GARAGE /UNIFORMS 8 LAUNDRY. $0.00 R KNAPP SHOES INC 00020 101-400-2314-6201 00206 *56.96 11839 04/02/97 52024 KNAPP/BROCKLINC _ CENTRAL GARAGE /UNIFORMS & LAUNDRY *0.00 •+• VENDOR TOTAL•♦rr+••■+•a+•ra••arrr+rrrr•++rrsarrrr►aaaaaaaarrrr+rraaar•r++rarrar• *256.79 C• R L.A. COUNTY DEPT. PUBLIC WORKS 04200 101-400-2312-6499 00531 *157.00 SVCS 04/01/97 *0.00 52025 LACO PU/P2822T 72SALAMEDA____,__ ...__STREET MAINT_ /CONTRACT -6. FEES/OT.. R L.A. COUNTY DEPT. PUBLIC WORKS 04200 101-400-2312-6499 00532 *180.00 04/01/97 52025 LACO PW/P3776T 809ANGELENO _. _ _ . _.. .... ..._ _ ....._. ._... STREET MAINT__ /CONTRACT SVCS 8 FEES/OT '*0.00 •r• VENDOR TOTAL •rrrra r♦•a+ar•r••r•♦•++«r«■rrrss rrrrrrrrraaaratatra+arrraa gr++rraa• *337.00 R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1611-6301 00346 *527.17 70045 04/03/97 52026 LACO DA/NOV,DEC,JAN LEGAL SVC_._ _...__.. _..___—._. POLICE OPNS._ /LEGAL FEES . _ *0.00 ra• VENDOR TOTAL •«r«arrrrraaarrrarraaaar•t+scars++••+aasaarrrsrararrrrrrarraaaaarar• *527.17 R L.A. COUNTY METROPOLITAN 05349 101-400-2312-6493 00456 *866.00 06507 04/03/97 52027 LACMTA/ANNL ANGELENO/SGABRL_._,_,_ __ __ __. .________. _. _. .._ STREET MAINT_ /OUTSIDE SVCS 6 REPAIRS $0.00 •►r VENDOR TOTAL *866.00 �,• R L.A. ELEVATOR CO., INC. 00025 101-400-2313-6493 02419 *80.00 19172 04/02/97 52028 LA ELVTR/ACH MAR97 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 •«• VENDOR TOTAL srsrrr+rrr rr r•sa+•a+rs+•rraararaa+arraraaarsaasrsaaaaa•ar►♦+aaaaa+ar *80.00 R L.A.0OUNTY DEPT.PUBLIC WORKS 02338 101-400-1832-6465 00679 *734.24 00450 04/01/97 52029 LACO PW/ROUTINE,EXTRAORD MAINT _ .. _. ._..__--.. .__._ CONTRACT MAINT /AGENCY SHARED TRAF__SIC $0.00 rr• VENDOR TOTAL *734.24 R LA HABRA STUCCO 00611 101-116-0000-1601 04313 *466.23 64710 04/02/97 52030 LA HABRA STUCCO/LINE MRKR __ _. ___ /INV/MATERIALS S_SUPPLIE, _ $0.00 FINANCE-FA310 TIME 17:20:07 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/03/97 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION •s• VENDOR TOTAL++♦••sssrrtrsrrr►r•ss•rssr+r•rrrr►r►♦•+rs•+r+rsrrrsssr+sarrrrtsss•+• $466.23 R LANIER WORLDWIDE, INC. 05532 231-400-1931-6845 00337 $794.01 LANIER/TONER CONSUMER SVCS /MAINT/OFF FURN 6 EOT ♦w• VENDOR TOTAL +•rsrrrrsrrrrrsrr•rrssrrr•rrrrr•srrrsss►•+►s N+rrrarrrtrrrrrrrr sssr• $794.01 R LEAGUE OF CALIFORNIA CITIES 00771 101-400-1113-6230 00241 $6,504.00 LEAGUE OF CC/97 DUES PRMTN/MEMBRSHPS /DUES 6 SUBSCRIPTIONS rrr VENDOR TOTAL rsssarrssrsssssrrrssasrrrssrsssrssrraaarssrrs•rrr♦ssrsaassssrrssarrr $6,504.00 R LEWIS 6 LEWIS ENTERPRISES 00613 231-400-1931-6527 00431 $575.93 LWS&LWS/TONER CART CONSUMER SVCS /SUPPLIES/COMPUTER rrr VENDOR TOTAL srr►gsr+rsr s•rrsasrrsssr+ss►■rssrrrrrrsr•rrssars+rrsrrrrsrrrrr♦ar�s $575.93 PAGE 0033 DATE 04/03/97 INV/REF DATE POO CHK $ AMOUNT UNENC 94828 04/03/97 $0.00 00024 04/03/97 $0.00 54435 04/02/97 $0.00 R CHARLES ♦LEWIS 05499 101-400-1611-6810 00218 $750.00 04/03/97 C LEWIS/732 AZUSA MAY97 POLICE OPNS /RENT/BLDGS h STRUCTURES $0.00 •s• VENDOR TOTAL +++s srrs+ss►++srsrr•+s ++rtsrsrsr ar ►s sr+r++ grs►s sa t+►a►ss++sssrtp sr $750.00 R LEWIS ENGRAVING; INC. 02015 101-400-1611-6563 04776 $90.93 24281 04/01/97 LEWIS ENGRVG/PLAQUE SGT.MILLER _ _ POLICE OPNS /SUPPLIES/SPECIAL $0.00 •rr VENDOR TOTAL rs++rs►srrssssrs++ssrrssr•s+sstarsarrrrra+arsrerssrr■+s+ssarsttrr+s• $90.93 R LEWIS' SAW & LAWNMOWER, INC. 00212 101-400-2312-6493 00451 $158.69 08737 04/02/97 LWS SAU/SVCS,REPAIRS - STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R LEWIS' SAW & LAWNMOWER, INC. 00212 101-400-2312-6493 00452 $73.44 08739 04/02/97 LWS SAW/SVCS,REPAIRS STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R LEWIS' SAW 6 LAWNMOWER, INC. 00212 101-400-2312-6493 00453 $52.21 03426 04/02/97 LUS SAW/SVCS,REPAIRS _ _ _ _ STREET MAINT /OUTSIDE SVCS d REPAIRS $0.00 rrr VENDOR TOTALs♦r+rsrrr•sarrr♦sss+rs♦arsrrrrrsssrsssr♦+sssrrsssrrrarrsr♦+s •ssrsss• $284.34 R LONG BEACH UNIFORMS 05964 101-400-1611-6201 00955 $406.91 29748 04/02/97 LONG BEACH UNIF/PANTS,BRAID _ POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 52031 52032 52033 52034 52035 52036 52036 52036 52037 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER LUCENT TECHNOLOGIES PAGE 0034 TIME 17:20:07 FOR 04/03/97 52039 DATE 04/03/97 PAY VENDOR NAME VND N ACCOUNT NUMBER TAN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION TOTAL r++++a*r*rrr*rs**ss►r********r****rar*rrrr*►*trrrrr♦ra*srrr►*rrrasrr AMOUNT UNENC r** VENDOR TOTAL **++arr**a**►*►r ***♦r*s**rrr*r*r**r•*Hr grrr►p pr*prtr**r****r+++ $406.91 R D.H. R LOS ANGELES TIMES 00178 101-400-1113-6230 00240 $16.56 04/01/97 52038 LA TIMES/1000359016 SBSCRPTN _. .. .._.._-_. ...._. ____-___-_--PRMTN/MEMBRSHPS /DUES 6 SUBSCRIPTIONS. $0.00 MAINT/JNTRL SVCS _._._-__. rrr VENDOR TOTAL *a**rr►*•rrr*******rrr***rr*r*r*rrrrrrrrrr*rr*•r►r ar*sr*rr*r►rrrrrrr $16.56 R LUCENT TECHNOLOGIES 05750 243-400-1940-6915 00435 04,538.60 68811 04/03/97 52039 LUCENT/00184783660MAINT _ .-.... ._.. -..___. _.. _._ _. .._._.INFO SYSTEMS_ ._./UTILITIES/TELEPHONE. $0.00 rrr VENDOR TOTAL r++++a*r*rrr*rs**ss►r********r****rar*rrrr*►*trrrrr♦ra*srrr►*rrrasrr $4,S38.60 R D.H. •MAINTENANCE SERVICES 02013 101-400-1721-6430 00024 $238.00 04/03/97 52040 DH MAINT/JNTRL SVCS _._._-__. _._____--_-_-SENIOR PROGRAMS_. /CUSTODIAL SERVICES._. - __ - $0.00 - R D.H. •MAINTENANCE SERVICES 02013 101-400-1721-6430 00025 $238.00 04/03/97 52040 DH MAINT/JNTRL SVCS . _.. .._.._._ _- .._—_ __..__ SENIOR PROGRAMS -./-CUSTODIAL SERVICES- -_ $0.00 R D.H. •MAINTENANCE SERVICES 02013 101-400-1721-6805 00016 $140.00 04/03/97 52040 DH MAINT/LNDSCP SVCS .. .. _. ._.__.____.___.________..-__--.._SENIOR PROGRAMS /MAINT/LAND IMPROVEMENTS $0.00 R D.H. •MAINTENANCE SERVICES 02013 101-400-1721-6805 00017 $140.00 04/03/97 52040 DH MAINT/LNDSCP SVCS .. .- .._ .. __. __. _.____._ ._.__..._.. SENIOR PROGRAMS /MAINT/LAND IMPROVEMENTS $0.00 R D.H. *MAINTENANCE SERVICES 02013 101-400-2311-6805 00426 $375.00 04/02/97 52040 OH MAINT/SMADRE LOTS ..___... _.___.__ ._.PARK MAINT/MAINT/LAND IMPROVEMENTS $0.00 R D.H. *MAINTENANCE SERVICES 02013 101-400-2312-6493 00447 $260.00 04/02/97 52040 DH MAINT/IRRIG REPAIRS U -CLUB. _. .._ _--._STREET MAINT.____/OUTSIDE SVCS &.REPAIRS $0.00 / S �•1 R D.H. *MAINTENANCE SERVICES 02013 101-400-2312-6493 00448 $265.00 MAINT_ SVCS &_-REPAIRS 04/02/97 $0.00 52040 DH MAINT/BACKFLOW REPAIR AZUSA ..__. _._. _. _STREET __/OUTSIDE R D.H. *MAINTENANCE SERVICES 02013 101-400-2312-6805 00047 $5,370.00 04/03/97 52040 OH MAINT/MAR97 LANDSCAPE. STREET MAINT___./MAINT/LAND IMPROVEMENTS_._. $0.00 R D.H. *MAINTENANCE SERVICES 02013 101-400-2313-6430 00196 $3,240.00 04/03/97 52040 OH MAINT/MAR97 JANITORIAL .. _. ----------- -____.._ ___.. BUILDING MAINT. ./CUSTODIAL SERVICES._---, __ $0.00 R D.H. *MAINTENANCE SERVICES 02013 121-400-1721=6430 00030 $442.00 04/03/97 52040 OH MAINT/JNTRL SVCS _,. __.__-_, _-.... SENIOR PROGRAMS /CUSTODIAL SERVICES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0035 TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R D.H. •MAINTENANCE SERVICES 02013 - 121-400-1721-6430 00031 0442.00 04/03/97 52040 , OH MAINT/JNTRL SVCS .. .______._._ _._—._____— --_SENIOR PROGRAMS /CUSTODIAL SERVICES._._.._ $0.00 R D.H. •MAINTENANCE SERVICES 02013 121-400-1721-6805 00014 $260.00 04/03/97 52040 OH MAINT/LNDSCP SVCS SENIOR PROGRAMS /MAINT/LAND IMPROVEMENTS $0.00 R D.H. *MAINTENANCE SERVICES 02013 121-400-1721-6805 00015 $260.00 04/03/97 52040 DH MAINT/LNDSCP SVCS _._.. ._ __ SENIOR PROGRAMS /MAINT/LAND IMPROVEMENTS $0.00 R D.H. *MAINTENANCE SERVICES 02013 125-400-1741-6430 00094 $785.00 04/03/97 52040 OH MAINT/JANTRL SVCS .. _. ___.___. _.____._.__._._ .HEAD START PROG /CUSTODIAL SERVICES $0.00 •*■ VENDOR TOTAL •rt►+sr++rtattt►*tr*rrtrt*rtr►t•rrrttrtrttaatr•■tr t+rttrrtrtrtrrsts• $12,455.00 R MALLARD INDUSTRIAL METAL FAB. 06445 232-116-0000-1601 02622 $1,461.38 18223 04/03/97 52041 MALLARD/FLANGES —.. _._.—.__._—_--—._,WATER FUND/INV/MATERIALS 6 SUPPLIES. $0.00 +►r VENDOR TOTAL •rrrr►rs rsrrs►ttr►arrr►rrr*arrr rtr gr•rrtr+tr►saar*rrrr*rq rrr►*r►ra $1,461.38 R MASSACHUSETTS GEN LIFE INS CO. 00969 261-205-0000-3041 00872 $53.00 04/03/97 52042 MASS/APR97 PREM CNCR._....__._._..__.__._----.--_______._.._ .._. .____.. ._./FLEX PLAN 1 ... $0.00 rt• VENDOR TOTAL•r*■+rrrrt►rtrrstra**sr►►rss*►r►rrs•ssrtrrtarrr►rrtrtr*rrrrrrrtr rrrt $53.00 , R MCMASTER-CARR 01589 233-400-1921-8194 00919 822.37 90870 04/03/97 52043' MCMASTER/EOPT,SUPPLIES,TOOLS__. _._ ._._... _.—_____.___. ... _ ELECTRIC OPNS _ /EOT/ELE/TOOLS, SHOP _d GA $0.00 R MCMASTER-CARR 01589 233-400-1921-8194 00920 $6.55 90871 04/03/97 52043 MCMASTER/EOPT,SUPPLIES,TOOLS.._. __..___ -----_----_ELECTRIC OPNS . /E0T/ELE/TOOLS,SHOP_d_GA..__ $0.00 R MCMASTER-CARR 01589 233-400-1921-8194 00921 $319.31 90872 04/03/97 52043 MCMASTER/EOPT,SUPPLIES,TOOLS ._...____ ._.._._._.__._....___...ELECTRIC OPNS . /EOT/ELE/TOOLS,SHOP..6 CA $0.00 • R MCMASTER-CARR 01589 233-400-1921-8194 00922 $14.10 57743 04/03/97 52043 MCMASTER/EOP T, SUP PL I ES,TOOLS._.____.—__-- ....__.._._.. ELECTRIC,. OPNS.._-./EGT/ELE/TOOLS,SHOP_d,.CA.. $0.00 ♦r• VENDOR TOTAL •rtr*r*trrrrrtttrrrrrr*r rrrrrrrrrrr►•r*rt•►u*rrrrrrrr*rrrrrrrrrrrrr $362.33 R MCNEILL SECURITY SYSTEMS 00633 101-400-1611-6835 02036 $2,130.00 3094 04/03/97 52044 MCNEIL/APR97 MONITORING _ _____. .. _.______—._._ _POLICE OPNS.._._.. _LMAINT d REPAIR/EOUIPMEN____ $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0036 TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R MCNEILL SECURITY SYSTEMS 00633 101-400-2313-6493 0242E $150.00 6035 04/02/97 52044 MCNEILL/CITY LIBRARY .__.. ._.. _BUILDING MAINT_ /OUTSIDE SVCS &_REPAIRS. $0.00 •+• VENDOR TOTAL•++♦+♦+rrrww+rrs►+rr+rsrrrrr++r+++rrs••rrr+r++w+p+r+rs+rrr+w+r►•+rs $2,280.00 R MELAD & ASSOCIATES 03491 101-400-1821-6435 00221 $5,085.00 04/01/97 52045 MELAO/OUTSIDE PLNCKNG _ BLDG REGULATNS /PLAN CHECKING $0.00 •r• VENDOR TOTAL•■rrrra++♦rrrrwwrr+•a+rsrrwrrr+•+►•w•rwrwrr♦•rrrrrwrrwwwrr++rr+++wr• $5,085.00 • - R MERCURY FENCE COMPANY, INC. 05287 232-400-1911-8691 00394 $1,360.00 9708 04/01/97 52046 MERCURY FENCE/214ASPAN..FENCE_ ,______._____,__._____._.. WATER OPNS/MA INT/RESERVOIR STRUCTS_ 50.00 •r• VENDOR TOTAL••wrwrrrr+++•rwrrrrrrr■•++rsswrrsr••••+ssrwrrrr+r ara++srs+rrrrr+r+rr $1,360.00 R MICHAEL'S ARTS & CRAFTS 04934 101-400-1611-6563 04779 $23.79 794 04/02/97 52047 MICHAELS/FRAME,MATTE_..,_.__________,._,________.____._.__POLICE .OPNS ___ /SUPPLIES/SPECIAL___..___ ._ _ $0.00 R MICHAEL'S ARTS & CRAFTS 04934 101-400-1611-6563 04782 $53.04 801 04/03/97 52047 MICHAELS/MATTE,MOUNT .__ POLICE OPNS__ /SUPPLIES/SPECIAL___.... _ $0.00 a -or VENDOR TOTAL•rw■rsrsrrrrrrrrrsr+rwrrrrwrwrr• q+►srrrwrrrr++r+rrwrrr++rr+ prwrwr• $76.83 R MICRO WAREHOUSE 06398 101-400-1611-6527 00897 $168.24 41944 04/02/97 52048 MICRO WHS/ASTOUND 4.0 ,.- POLICE OPNS _. /SUPPLIES/COMPUTER, $0.00 •rs VENDOR TOTAL •r+r+w++a srarwrrr+r+r+r■•rrr++++■wrw••w++rrr+r+rww+w rrrrrr+w►wwrr++ $168.24 F R MICROAGE 06404 243-400-2200-7150 00223 $166.85 16726 04/01/97 52049 • MICROAGE/100BASE TRANCIEVER ___ _.__. _,,. ._._____.,_..750915 _ CAPITAL PROJS /OFFICE FURN & EQUIPMENT $0.00 •r+ VENDOR TOTAL w+r+ w•r+•►•rrwwwrs••►rwrw ss+rrrrr+rsrrwrrrrr+r+s u+rr►rr++rr+rwrrr• $166.85 R JEREMIAS M.P. *MIGUEL, DMD 03245 125-400-1741-6353 00272 $488.00 04/01/97 52050 JMIGUEL/HERNANDEZ,PAOLA _., _ _ __... _. _.. _. HEAD START PROG_/DENTAL SERVICES _._.. $0.00 R JEREMIAS M.P. *MIGUEL, DMD 03245 125-400-1741-6353 00273 $620.00 04/01/97 52050 JMIGUEL/SAUCEDO,JENNIFER ._ _.. __. _ _ __ .__ _. ..HEAD START PROG /DENTAL SERVICES _ $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0037 TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 PAY VENDOR NAMEb11O N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R JEREMIAS M.P. *MIGUEL, DMD 03245 125-400-1741-6353 00274 $296.00 04/01/97 52050 JMIGUEL/RAMOS,IRENE _ _ _ _.___ HEAD START PROG /DENTAL SERVICES $0.00 R JEREMIAS M.P. •MIGUEL, DMD 03245 125-400-1741-6353 00275 $98.00 04/01/97 52050 JMIGUEL/DIAZ,EDGAR _. _ _ ,HEAD START PROG /DENTAL SERVICES $0.00 R JEREMIAS M.P. *MIGUEL, DMD 03245 125-400-1741-6353 00276 $136.00 04/01/97 52050 JMIGUEL/ROSALES,JUAN HEAD START PROG /DENTAL SERVICES $0.00 R JEREMIAS M.P. •MIGUEL, DMD 03245 125-400-1741-6353 00277 $404.00 04/01/97 52050 JMIGUEL/DE LA CRUZ,ARMANDO _ HEAD START FROG /DENTAL SERVICES $0.00 R JEREMIAS M.P. *MIGUEL, DMD 03245 125-400-1741-6353 00278 $364.00 04/01/97 52050 JMIGUEL/LOERA,JORGE HEAD START PROG /DENTAL SERVICES $0.00 •*• VENDOR TOTAL •*srass**ass+**ttss*rs sssrrssssrr►rsrrrrssrrsss••+srs+trsssasrrrssss $2,406.00 R MISSION UNIFORM/LINEN SERVICE 06344 101-400-1611-6575 03532 $66.40 22381 04/02/97 52051 MISSION/10725UNIFORMS POLICE OPNS /PRISONER MAINTENANCE $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 101-400-1611-6575 03533 $96.62 23420 04/03/97 52051 MISSION/10725UNIFORMS POLICE OPNS /PRISONER MAINTENANCE $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 101-400-2312-6201 00758 $43.52 21342 04/02/97 52051 MISSION/10213UNIFORMS STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 101-400-2312-6201 00759 $46.92 22389 04/02/97 52051 MISSION/10213UNIFORMS STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 101-400-2313-6201 00553 $23.01 18211 04/02/97 52051 MISSION/15221UNIFORMS _. BUILDING MAINT /UNIFORMS & LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 101-400-2313-6201 00554 $20.03 21339 04/02/97 52051 MISSION/15221UNIFORMS BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 101-400-2313-6201 00555 $23.43 22386 04/02/97 52051 MISSION/15221UNIFORMS BUILDING MAINT /UNIFORMS d LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 231-400-1931-6201 01191 $25.69 22388 04/01/97 52051 MISSION/1S123UNIFORMS _ _ CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 231-400-1931-6201 01192 $33.90 23428 04/02/97 52051 MISSION/15123UNIF0RMS CONSUMER SVCS /UNIFORMS & LAUNDRY $0.00 • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0038 TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PRO.I • ACCOUNT DESCRIPTION AMOUNT UNENC R MISSION UNIFORM/LINEN SERVICE 06344 232-400+1911-6201 00926 $61.19 21335 04/01/97 52051 MISSION/107S7UNIFORNS _ __...—___.___—_—___.._DATER OPNS _____../UNIFORMS, d LAUNDRY--- ._ ._ .. $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-1911-6201 00927 $19.56 21343 04/01/97 52051 MISSION/10710UNIFORMB ._._._.___.. _ __ ..__.__._—._____. ._PATER OPNS _._ /UNIFORMS 6 LAUNDRY_ _ _ $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-1911-6201 00929 $22.83 23430 04/02/97 52051 MISSION/10710UNIFORMS _ __.. __._. _. __.. ._._ .__ WATER OPNS _. _./UNIFORMS 9 LAUNDRY_ $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-1911-6201 00930 $62.91 23421 04/02/97 52051 MISSION/10757UNIFORMS _ _....--___. _.___._ ._WATER OPNS ______./UNIFORMS 6 LAUNDRY., $0.00 ��• R MISSION UNIFORM/LINEN SERVICE 06344 232-400-1911-6201 00931 $26.36 22390 04/02/97 52051 MISSION/1071OUNIFORMS ... .. __.__WATER OPNS---,,-- /UNIFORMS & LAUNDRY___ _,_ _. $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-1911-6201 00932 $21.63 14089 04/03/97 52051 MISSION/1071OUNIFORMS _ . _-........ WATER OPNS ___ _./UNIFORMS d LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-1921-6201 00964 $337.90 23424 04/02/97 52051 MISSION/23424UNIFORMS _ ----------,--ELECTRIC OPNS_.___/UNIFORMS 6 LAUNDRY-- __ _ .. $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 235-400-1912-6201 00351 $21.65 21335 04/01/97 52051 MISSION/10757UNIFORN3 ____._..... AVWC OPERATIONS. /UNIFORMS & LAUNDRY__ $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 235-400-1912-6201 00352 $24.20 22382 04/01/97 52051 MISSION/10757UNIFORMS ._----- ______._. ___ AVWC OPERATIONS. /UNIFORMS 4 LAUNDRY.. $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 235-400-1912-6201 00353 $18.75 23421 04/02/97 52051 MISSION/10757UNIFORM3 - .—_._._ _ ..._. .. AVWC. OPERATIONS _/UNIFORMS 6 LAUNDRY _ _ _ $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 243-400-1413-6201 00629 $11.50 21340 04/03/97 52051 MISSION/15221UNIFORMS .____._.. .__..__PURCH/STORES___ __/UNIFORMS &,LAUNDRY _ _, $0.00 '` R MISSION UNIFORM/LINEN SERVICE 06344 00630 $5.80 22387 04/03/97 52051 • MISSION/15221UNIFORMS ._ — — — —243-400-1413-6201 PURCH/STORES_ /UNIFORMS 6 LAUNDRY,__.__ $0.00 sss VENDOR TOTAL rasssrrrrrsssssss►rtssssrsrsssrrrrr■rr rrrsssssrr ssssrrrrrrrrssssss►r $1,013.80 R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00355 $45.47 42005 04/02/97 52053 MONROVIA REP/REP MYLAR ..._ __.. ._. ... .___.. _. ENGINEERING OPS /PRT&, BINDING 6_DUP. $0.00 ssr VENDOR TOTALrsssrssrrrrrrssss►rssrrrsss■rsrrrrsrrrsrssssssssas►srrrrrrrrsrrs rrss $45.47 R MRS. sMONTANEZ 96621 101-300-0000-4730 00330 $50.00 04/03/97 52054 MONTANEZ/REF M—MITE BSBLL ._.__ __,__ _._. __ .. __. ._ (FEES/YOUTH SPORTS______ __ $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0039 TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • .=• AMOUNT- INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC rr+ VENDOR TOTALrrrrsrr+r►rr+++srrrrrrwrrrrrrrrrrrrrw»rrrrrr+rrrrrsrrrr►rrrrrrrrrrrr $50.00 R DARRYL *MOORE 05956 101-400-1711-6445 01523 $120.00 04/03/97 52055 D MOORE/OFFICIATE BSKTBLL . __.. .... __._ _-.____—__._--- RECREATION _. ... /OFFICIATION FEES--_ _ - $0.00 rw► VENDOR TOTAL r♦rrrrrrr++rrrrr+++rrrr+++rrrr+rrrrrrrrrrr+rr•sr++wrr++rrrr+►rr+++rr $120.00 R MOTOROLA OS987 101-400-1611-7135 00308 $39.80 28417 04/03/97 52056 MOTOROLA/ANTENNA ... _ _.. _._______.___POLICE OPNS__-_/VEHICLES ._..__. ... .. $0.00 rrr VENDOR TOTAL r►r►rrrrr►►++wrr+r rrrr►rrr►saa+.►►rrarr►rrrrrr►rrrrr►rrrs►s►rrr►rrrr $39.80 y R MULTI -VIDEO INC. 96578 101-400-1500-6569 00003 $301.45 30270 04/02/97 52057 MULTI-VIDEO/CASSETTE TOOL KIT . -. _ _._... _____ __.__.. _._.. CITY LIBRARY, _ /SMALL EQUIP _ - $0.00 trs VENDOR TOTAL +*rrar+++w+r+r++►wr+ar+rrrr►rrrrrs►•rrrr+srrrrswsrr♦+wwrrsrrrrrrr♦rr $301.45 R GLORIA J rNAFEL, M.S. 03860 125-400-1741-6358 00076 $1,200.00 04/0:/97 52058 G.NAFEL/2-97 SVC. _. .. ______._—._______�--.-----.-------- HEAD START FROG_ /MENTAL HEALTH/PSYCH ,SVC $0.00 r+r VENDOR TOTAL rrr rrrr+++rrr++++rrr+rrrrrrrrrrrrr rrrrrrrr+rt+rrrr■+rrrrrrrrrrrrrrrr $1,200.00 , R STASI ►NASTASI 04097 101-400-1711-6440 00584 $56.25 04/01/97 52059 S NASTASI/PORCELAIN DOLLS ._.. ._ _ .--_. ._._. ... __- RECREATION .../CLASS INSTRUCTION FEES $0.00 rr♦ VENDOR TOTAL •++arse++rrrrrt+rrrr+rrrrarrr►•rrrrrrsrrrrrrrrrrre+rsrr a rrrrrrrrrr $56.25 R NATIONAL PEN CORP. 00196 128-400-1500-6601 00031 $208.37 UOE18 04/02/97 52060 NATL PEN/PENS .. .____ .____-. __. _.__._.—_ 904400,_CITY LIBRARY-_. /ADVERTISING EXPENSE -, $0.00 . VENDOR TOTALrrrrrr►+rr+r++►rrssassarrrsrr►rrrrs+♦rrrrrrrrsrrrarrrrr►■rsrr►rsrrts $208.37 rrr R NATIONAL RESOURCE SAFETY CTR 03548 101-400-2312-6220 00112 $16.16 78682 04/02/97 52061 NATL RES/ELECT VIDEO . __.__. .. --------- - MAINT - ../-TRAINING SCHOOLS_-_,_ $0.00 rrr VENDOR TOTAL twrrrarr+►+•►■rrrrrrrrs+arrrrrrrrrr►rr rrrr q rrrrrrrr srr►rrr+rrrr srrr $16.16 R NEILSON PRESS, INC. 00739 128-400-8312-6625 00052 $1,773.78 33087 04/03/97 52062 NEILSON PRSS/BILLING INSERTS-____-_... _._._.__ 905000 STREET MAINT /PROGRAM EXPENSES. _ . _ $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0040 TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC •r♦ VENDOR TOTAL ••••s»ss••sarrrwrr•♦ra+++►++ a •rams•♦rrawrrrrar+rr+rrrs»r►ara»»+»»r $1.773.78 R BYRON C. •NELSON 00795 241-400-1213-6133 00181 $131.73 04/02/97 52063 B NELSON/MED REIMS APR97 _. ..___..,,HR1611 EMPL BENEFITS_,_ /RETIREE HLTH PREM_REIMB $0.00 as• VENDOR TOTAL ••rr»rsra••r»••+r►•p ••r•sss gsrrrrrsrraarr• prap gaaasrr as wwwrrrw• $131.73 , R NEWELL SECURITY ENTERPRISES 06118 231-400-1931-6493 OOt71 $283.50 6330 04/03/97 52064 NEWELL SEC/OFFCR SVCS _ _ .. _ CONSUMER SVCS /OUTSIDE SVCS 6 REPAIRS $0.00 C• •ar VENDOR TOTAL ••sssr»rs••rs»»r»+rr+++raa aara►rsr»• q •rwr»arrrr►♦ rrwawwaa+r s» a ss+a $283.50 R OCLC, INC. 00776 101-400-1500-6496 00270 $199.61 445t5 04/02/97 52065 OCLC/ONLINE CMPTR SVCS _._ .._CITY LIBRARY_ /OUTSIDE PROCESSING.,. _ $0.00 •r+ VENDOR TOTAL •+r+srsrsrsaar»a+rrrraa►rsswrr» wrr►r•raar»►»a+rrar•aaasar»rrrrrwww• $199.61 R ONTARIO REFRIGERATION SERVICE 06132 231-400-1931-6815 00432 $119.00 72245 04/01/97 52066 ONTARIO REF/729AZUSA __.. ..._ ._. CONSUMER SVCS _. /MAINT 6 REPAIR/BLDCS $0.00 R ONTARIO REFRIGERATION SERVICE 06132 231-400-1931-6815 00433 $512.90 72555 04/03/97 52066 ONTARIO REF/A/C COIL REPAIRS CONSUMER SVCS /MAINT 6 REPAIR/BLDCS $0.00 rsr VENDOR TOTAL♦rrrrrr•►+rw++++rrsw+rss+•»rssww►+wwwwr►srs►+rrraarrasssrrrrwwww►w-r• $631.90 R DOTTIE »ORROCK 05871 101-400-1831-6006 00156 $25.00 04/01/97 52067 D ORROCK/3/18'MTC _. ENGINEERING OPS /SALARIES/TEMP 6 PART -TI. _ $0.00 •+a VENDOR TOTAL •++a u+•s+rsrwwrwwww++rsar••rrrrsrrwr+aawww■+wwr++• rwrw•wrrrrr++•ur $25.00 R P.A. A ASSOCIATES, INC. 06279 233-400-1921-8323 02637 $300.00 37201 04/02/97 52068 PA&ASSOC/GEOTECH SVCS. VERNON 708100ELECTRIC OPNS/OUTSIDE SVC/ELE C .. $0.00 rr• VENDOR TOTAL rrwrrrrwwrww+r+arrrarw ewwwwrrawarar rrrr►+aa rrrrrrw►►►wwwwrwawrr►ww• $300.00 R PACIFIC BELL 94244 233-400-1921-8257 00333 $83.03 04/01/97 52069 PAC BELL/331RS45970348SOIS4 ELECTRIC OPNS /POWER SUPPLY EXP/OTHER $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0041 TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rat VENDOR TOTAL ssrwrrtrr•t♦sss•rstsrstwww►#►+twwwwaaatrrwtwwwtarr#s trrrtsrrrtratrt• $83.03 R PAGENET 03696 101-400-1111-6915 00440 $9.00 41921 04/02/97 52070 PAGENET/MAR97 034-488916 .__. .__ _ CITY COUNCIL /UTILITIES/TELEPHONE $0.00 R PAGENET 03696 101-400-1611-6830 00806 $472.48 41921 04/02/97 52070 PAGENET/MAR97 034-488916 _ _ _ POLICE OPNS_ /RENT/EQUIPMENT $0.00 R PAGENET 03696 101-400-1621-6830 00118 $6.00 41921 04/02/97 52070 PAGENET/MAR97 034-488916 _ _ .___EMERGENCY SVCS /RENT/EQUIPMENT __ $0.00 ••• VENDOR TOTAL•a•r#rr*r*r♦rrrr***r**••♦•rrrr*rrrrstwwtwwwarrrtwrtwrwrrrr*trwsarr►r $487.48 R ROMY *PANGILINAN 96522 101-400-1831-6006 00151 $25.00 04/01/97 52071 R PANGILINAN/3/18 MTC _ _ _ ENGINEERING OPS /SALARIES/TEMP d PART -TI $0.00 r*r VENDOR TOTAL **wrrr•►*wrtrwtrrrrs rrrrt*rwwa prwww waawsr+twwwtarrw#tw**t►►ar*rw*w• $25.00 R PINA *PATEL 96589 101-300-0000-4405 00122 0317.00 04/02/97 52072 P PATEL/REF ROOM RENTAL /RENTS/REC FACILITY $0.00 **s VENDOR TOTAL wwaawrrrr►trrtrsrr♦»*s*prrssttrrraat►tttrwaratstwtrrrrr►ttwwrrr►rs $317.00 R A *PERFECT PEST CONTROL CO. 05671 101-400-2313-6493 02425 $490.00 96355 04/03/97 52073 PRFCT PEST/PEST CNTRL SVCS BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 R A #PERFECT PEST CONTROL CO. 05671 101-400-2313-6493 02426 $100.00 97996 04/03/97 52073 PRFCT PEST/PEST CNTRL SVCS BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 R A *PERFECT PEST CONTROL CO. 05671 101-400-2313-6493 02427 $100.00 96365 04/03/97 52073 PRFCT PEST/PEST CNTRL SVCS BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 arw VENDOR TOTAL wrrrwrwwwaaar•rswwwwww■rw#rttswrsattwws•arw#rtswas*rraarwrwaaatttwst $690.00 R PERVO PAINT CO. 00668 101-400-2312-6563 05714 $412.22 83519 04/02/97 52074 PERVO/SPEC SUPPLIES _ _STREET MAINT /SUPPLIES/SPECIAL $0.00 r*+ VENDOR TOTAL sates rwr*arrtrttrrr►rt►trswwsrarttrw►w♦ra►ttttw wwsarrrt*trrr►t♦#r ay*r $412.22 R PITNEY BOWES CREDIT CORP. 00777 231-400-1931-6840 00127 $266.63 54285 04/03/97 52075 PB/POSTAGE METER RENTAL CONSUMER SVCS /RENT/OFFICE FURN d EDT $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0042 TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC +rr VENDOR TOTAL (arrar►rr►►►rwsf rrs•rrr urs+►►ffarrr r+►►rrfarrrr+r►►s►a►rraarrr•rr rr $266.63 _ R PMBF INSURANCE 01032 101-400-1711-6625 05051 $430.00 04/02/97 52076 PMBF/ADULT BSKTBLL RECI3T ___._ _ .-RECREATION ____._._,/PROGRAM EXPENSES___. _. .,._ $0.00 R PMBF INSURANCE 01032 101-400-1711-6625 05059 $242.00 04/03/97 52076 PMBF/RECIST WINTER VOLLBLL ._ _.RECREATION _ /PROGRAM EXPENSES_.._. $0.00 saf VENDOR TOTAL rrr+►»aassswsw»arr►r+araaf a►+►r+►aa►faas a►ar•aa►p ►►►►»»warr►rrr►►►r $672.00 R POMONA VALLEY KAWASAKI 01089 101-400-1611-6825 05275 $627.58 15991 04/03/97 52077 POMONA VAL KAU/M4 REPAIRB_ .___. .,POLICE OPNS____,,., /MAINT b REPAIR/VEHICLE__. $0.00 ♦rr VENDOR TOTAL •»rsrrr►+aa►►a►r►+p arraararrr+r►►aarrrrrrrr►►a♦a►sararrrr►s►►rsr►ar $627.58 R VICTOR »PRADO 06453 101-400-1711-6445 01522 $60.00 04/03/97 52078 V PRADO/OFFICIATE BSKTBLL_ ___ _._RECREATION _____/OFFICIATION- FEES___..__.._._,.__„ $0.00 far VENDOR TOTAL rrf►►►ff♦arf•rrs►r►ra►a►f•wawarr►fffffff a•f•rr►►►rw►•a►arru r►r+►rrr $60.00 ' R PRAXAIR DISTRIBUTION, INC. 06178 233-400-1921-8194 00918 $288.10 61162 04/03/97 52079 PRAXAIR/TOOLS,EOPT _ ., _,.__.__.______..______.__..._.ELECTRIC.,OPNS__,_/EOT/ELE/TOOLS,SHOP_& GA _._ $0.00 ►aa VENDOR TOTAL•ar►•rsrasaar»»a••r►•►►►ar►+►►rwrr►r►t►►►a►►»rr•►►►rr►►»»rr •rap►rrr $288.10 R PRESTIGE BUSINESS FASHIONS,INC 05495 101-400-1611-6201 00952 *229.65 95588 04/02/97 52080 PRESTIGE/CIV ILIAN. UNI FORMS______ POLICE .OPNS____/UNIFORMS 6. LAUNDRY $0.00 �, R PRESTIGE BUSINESS FASHIONS,INC— 05495-- 101-400-1611-6201 00953 $58.46 95519 04/02/97 52080 • PRESTIGE/CIVILIAN UNIFORMS__ _ POLICE OPNS_._. ._ /UNIFORMS 8 LAUNDRY.,_. $0.00 R PRESTIGE BUSINESS FASHIONS,INC 05495 101-400-1611-6201 00954 $78.40 95518 04/02/97 52080 PRESTIGE/CIVILIAN UNIFORMS POLICE _OPN8 /UNIFORMS &_LAUNDRY $0.00 ••♦ VENDOR TOTAL•+►f»•rsa►aw►•rr►+rtwrrrarrrrr++►ar•rrrrrrrr p a►rf aarrrrrr+taaaf arra $366.51 R PRICECOSTCO BUSINESS 01373 101-116-0000-1605 04338 $2,486.09 80657 04/01/97 52081 PRICECOSTCO/POLAROID_ FILM ..__ __._ /INV/OFFICE SUPPLSES.___ ___ _. $0.00 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0043 - FINANCE-FA310 FOR 04/03/97 DATE 04/03/97 TIME 17:20:07 _—. ..._ . .. VENDOR NAME VND R ____ ACCOUNT_ .. NUMBER TRN R AMOUNT INV/REF DATE POR CHK R PAY PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION - rr■ VENDOR TOTAL •rsstrwsssswsrrrrr►srrrsrsrr►•rrr*srrsrrrrsrrrsrssssrrrw*rr•ss►rssas $2,486.09 _ R PRIMUS SEIVERT, INC. 06447 233-400-1921-8194 00917 6458.86 01233 04/02/97 52082 ELECTRIC OPNS_._ /EDT/ELE/TOOLS,SHOP 8 GA $0.00 PRIMUS/EQT,TOOLS rr+ VENDOR TOTAL ••r*+rrr+♦ww►w►•rr+*+•+*•♦rrrtrrrrsr*rrrrr*rrr♦►rrrrrrrr•+rrrrrr*•r* $458.86 R PROFESSIONAL ALTERNATIVE SERV. 01513 231-400-1931-6845 00336 $510.00 02113 04/03/97 52083 PROF ALTER/EQPT MAINT ___.. _____ —_.-.--.--.---- _CONSUMER SVCS__./MAINT/OFF FURN 6 EOT $0.00 ♦sw VENDOR TOTAL rr*tsw rt rt+e srtrswsr*rrrrrwrarrrr+•ra•++*srrs*rsrr*rsssrrrrrssaw*r*• $510.00 -- R PATRICIA +PROWSE 94690 101-400-1631-6006 00152 $25.00 04/01/97 52084 ING_OPS.-./SALARIES/TEMP d PART-TI $0.00 P PROWSE/3/18 MTG _______ _.__�.__---.------------ENGINEER str VENDOR TOTAL ratrsrrr►sa►**rt►tswrrr*rs*aarrrw rssrrswrr+rsrrrwrtrrrrsrrrrs►srrrrr $25.00 THE *PRUDENTIAL 96146 261-205-0000-3044 00032 011,747.15 04/01/97 52085 R {.INS. PREMS/LTD/W I THHELD $0.00 PRUDENTIAL/APR97 DISAB INS-__—_._..______._--..----------- - .--- .- .._. R THE •PRUDENTIAL 96146 261-205-0000-3044 00033 $0.01 04/01/97 52085 , PREMS/LTD/WITHHELD $0.00 PRUDENTIAL/AUG96 UNDRPYMT - ._ _ _.. .-.--.--.--.--------- - ._._--!INS VENDOR TOTAL rwert•r*trrsr•rrwrsrawrrrrr**rsr►sssrrasrrr••rrr ri►rer►srrwrsas+rrr♦ $11,747.16 tsr R QUALITY BOOKS INC. 00671 101-400-1500-6503 05733 $33.83 41668 04/02/97 52086 OLTY BKS/BOOKS .___._. _. __._.____..-___--CITY_ LIBRARY__. /BOOKS _._._. __._. $0.00 w** VENDOR TOTAL srwr**rr+*rrr rrrrsrrrrr►ssrr grrrrrrr♦rrrrrrr*rrr gsaarrr►rrrrrrrrr• $33.83 R RADIO SHACK ACCT'S RECEIVABLE .00121 233-400-1921-8198 00468 $24.16 84525 04/01/97 52087 RADIO SHCK/BATTERIES-..---_—_-__.. --_—_ELECTRIC OPNS/EQgIPMENT/ELECT/MISC-_---_--- _. - $0.00 ss• VENDOR TOTAL •rrr•*ratrrrswrrrrrrrrr•rrrrss++sr psrrrrr s►rsrrrwrsrrrrwsrrwrs♦srr♦ $24.16 R MARTHA *RAM OS 96620 101-300-0000-4730 00329 $10.00 04/03/97 52088 SPORTS--_--- $0.00 M RAMOS/REF SFTBALL - _—__._.. _._—____._�_.___--____-- .�-�_ ... .._... _/FEES/YOUTH - _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0044 TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK • DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC •++ VENDOR TOTAL r•sr srrr a+err•••♦rrrrr•rrasr•rfs++r+••r++s+rr►+rra+s►•r++►rrrr++r+sr $10.00 R RECORDED BOOKS INC. 04468 101-400-1500-6512 00203 $382.40 30795 04/02/97 52089 REC BOOKS/BOOKS ON TAPE _ CITY LIBRARY____./AUDIO RECORDINGS.__,_.__.. $0.00 r•r VENDOR TOTAL •ra•r•s+rrr ar►+f+••rra+•♦r+rrrrrs++rrrr♦■rr•r++r•rrrfffra►r•rrrrarr+ $382.40 R RED WING SHOE STORE 00676 232-400-1911-6201 00928 - $54.13 06184 04/01/97 52090 RED WING/K GODBEY UNIF_ITEMS...... , .____ _..___._.._._. __ __. WATER OPNS /UNIFORMS d LAUNDRY_ $0.00 aas VENDOR TOTAL■+rrs•r♦rra++r++rrra+a•rerrr►r+•sr►•rrsrrrrrsar♦rrrrrsfrrr►rsrsrra►r $54.13 R HELEN TRIOS 96616 101-300-0000-4615 00095 $22.00 04/02/97 52091 H RIOS/LOST BOOK PAID _. ____ _ /REIMS/LOST 6 PAID.MATLS $0.00 r•a VENDOR TOTAL•s•rrrasrrrrr►r•a+s+rrrrr►srrrr+•ssrrrrrrrrtrrr+s+►arra+p +t►rfrrrs♦ $22.00 R ALEX +ROMO AUTO & TRUCK REPAIR 04309 243-400-1733-6825 00991 $612.96 06096 04/01/97 52092 - A ROMO/1178 MAINT,REPAIRS _________ _.______ AT0199,TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R ALEX rROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00994 $187.56 06128 04/02/97 52092 A ROMO/085 MAINT,REPAIRS ___AT0.199 TRANS VEH MAINT /MAINT d REPAIR/VEHI_CLE _ $0.00 r++ VENDOR TOTAL ra•rTarr►ffss•+♦ar++►+f••asfs•+■++rrsrtrr+►+ p •r++rrssrsffrrrrr+lira $800.52 R EDITH rRUSSEK 00827 101-400-1113-6006 01545 $25.00 04/02/97 52093 E.RUSSEK/REISSUE CK$50846 PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART—TI $0.00 • •►• VENDOR TOTAL r+rf as►r+rrt+t►+t+srsrrr+rtr+rstrr srrrrrrrr►t►rr+r+r+r++rrrrrrrrrrr• $25.00 R RUTAN & TUCKER 95440 101-400-1112-6301 00992 $203.98 55534 04/01/97. 52094 RUTAN&TCKR/63850-0002SVCS CITY ADMIN OPNS /LEGAL FEES $0.00 +►♦ VENDOR TOTAL +frrrrrrrr•t+rr►srrrrr+rf r+r+rtrrrrr rrrrp rurr•+rrr+++rrr as+►+rrrrr $203.98 R G.M. •SAGER CONSTRUCTION CO 03759 235-400-1912-8661 00102 $4,617.00 3170 04/03/97 52095 GM SAGER/CONCRETE REPAIR ___ __ _._ AVYC . OPERATIONS./ASPHALT/CONCRETE REPAIR $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0045 FOR 04/03/97 DATE 04/03/97 TIME 17:20:07 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK M DESCRIPTION PROS • ACCOUNT DESCRIPTION AMOUNT UNENC ♦wr VENDOR TOTAL•r+•srw♦w+ewr+*w+♦+•rw•r***rrwrt*■•rrr•♦r**r+r►r++r►+rt*r*+r*r**+rr* $4,617.00 R CITY OF *SAN GABRIEL 00239 101-400-1631-6410 00256 $16,866.46 04/03/97 52096 SGV ANML CNTRL/FEB,MAR SVCS_ _ CONTRACT SVCS /HUMANE SERVICES $0.00 art VENDOR TOTAL•r+•ssw++rsrr+•+ssr+•rrrser►•rrrr* p♦••r►r*►+r+ww*+wrs++wrrr•+rwars• $16,866.46 R SAN GABRIEL VALLEY PUBLISHING 00339 125-400-1741-6230 00109 $167.04 04/03/97 52097 SGV PUBL/183345125 _ ____ HEAD START PROD /DUES & SUBSCRIPTIONS $0.00 +a+ VENDOR TOTAL+++rss+++•♦t+r•r*•►+♦*w•*ww*r+•++++♦•*$w+*♦+r+**r+w*t*ww+►*►*+wrwrr* $167.04 R FRANCISCO *SANCHEZ 93887 101-400-1711-6445 01520 6135.00 04/03/97 52098 F SANCHEZ/BSKTBLL OFFICIAL RECREATION /OFFICIATION FEES $0.00 w++ VENDOR TOTAL♦++++wr++wrsr+r++w+++++*r++•++r+rrr++►*r++♦*++sw**+++w+►►•r+s+►+++w+ $135.00 R SAV -ON DRUGS 00135 101-400-1611-6563 04778 $13.02 70117 04/02/97 52099 SAVON/FIRST AID SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 R SAV -ON DRUGS 00135 101-400-1711-6625 05053 $32.44 70121 04/02/97 52099 SAVON/FIRST AID SUPPLIES _ _ _. _._ ,. _. .__. _ RECREATION /PROGRAM EXPENSES $0.00 R SAV -ON DRUGS 00135 101-400-1711-6625 05060 $49.71 70123 04/03/97 52099 SAVON/EASTER PRIZES RECREATION /PROGRAM EXPENSES $0.00 R SAV -ON DRUGS 00135 101-400-2313-6557 02588 $4.21 29070 04/03/97 52099 BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 SAVON/FILM __ __ _ R SAV -ON DRUGS 00135 233-400-1921-8330 00191 $34.82 70120 04/01/97 52099 SAV ON/FILM,VHS TAPES ._ ._ _ .ELECTRIC OPNS /EXP/ELEC/GEN/MISC $0.00 VENDOR TOTAL ••►rr++♦•+****r++*r***+w*** p rr*rrr**+•r►+*r**was*►+r*►*r+*+r ■•++*• $134.20 +w+ R MICHAEL *SCHERER 01047 241-400-1213-6133 00182 4240.00 04/02/97 52100 M SCHERER/MED REIMS APR97 _ _ _ HR1611 EMPL BENEFITS /RETIREE HLTH PREM REIMB $0.00 rr• VENDOR TOTAL •+w+rr+►wwwsr*+w+• $240.00 R VWR *SCIENTIFIC PRODUCTS CORP. 02166 101-400-1611-6563 04777 $210.50 67510 04/02/97 52101 VUR/SPEC SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0046 TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC _ ♦ar VENDOR TOTAL •t strrr srt+wrrstw•s••+wrwrr•rrwawwrrarrr►rrrtttrtra►rrat+rr♦•rrttrtr *210.50 R SERVICES CENTER FOR 95160 118-400-1114-6499 00302 *810.00 0008 04/01/97 52102 SVC CTR INDEP/HNDCP .RFRRL_SVCS_____ ___,_,D9l6033_ COMM. DEV. BLK_GT./CONTRACT SVCS _6_.FEES/OT.__ $0.00 wrr VENDOR TOTAL•rarttas►rrarratt•■r•rwttwtwwr♦rrrrrar•sw•arasf►fatrsttrtwwff+ q st++ *810.00 R SHINE JANITORIAL DISTRIBUTING 06120 101-116-0000-1601 04311 $482.25 649 04/02/97 52103 SHINE JANTRL/LEMON.DISINFCTNT ....____ _.... .. _./INV/MATERIALS &._SUPPLIE___ $0.00 C• R SHINE JANITORIAL DISTRIBUTING 06120 101-400-1611-6554 01366 $56.83 664 04/02/97 52103 SHINE JNTRL/DUSTGR I PPERS_. _PDL I CE.OPNS__/SUPPLIES/CUSTOD &_CLEAN $0.00 tr+ VENDOR TOTAL •rratwr+wswrrf rf rttrtr sf rap t+tr+►ar+rrrwrwrrrrrwrttatf rfffarwrffart $539.08 R SIMON & SCHUSTER, INC. 00842 101-400-1500-6503 05727 $122.33 40274 04/02/97 52104 SIMON&SCHUSTER/BOOKS_.___—__________ ______ C.ITY_LIBRARY —/BOOKS __ _______., ____.. _ $0.00 R SIMON 6 SCHUSTER, INC. 00842 101-400-1500-6503 05728 $86.70 41104 04/02/97 52104 SIMON&SCHUSTER/BOOKS .. .,_._._CITY LIBRARY_._ _,/BOOKS $0.00 R SIMON & SCHUSTER, INC. 00842 101-400-1500-6503 05729 $131.18 39653 04/02/97 52104 SIMON&SCHUSTER/BOOKS _CI_TY LIBRARY._/SOOKS .. . $0.00 as+ VENDOR TOTAL ■rrrr+++rtt rrrrars+tsfararrrf atratatr♦atrrtrrrr+rrsars.rrrrf r•rrra+• $340.21 _ R SMART 6 FINAL 02307 101-400-1611-6533 00354 $12.88 24463 04/03/97 52105 SMRT FINAL/CAR WASH ITEMS ,. _ _ POLICE OPNS __ :,./SUPPLIES/CAR WASH $0.00 �,• R SMART & FINAL 02307 101-400-1611-6563 04781 $130.69 24463 04/03/97 52105 SMRT FINAL/RFRSHMENTS _ ,_._..._.POLICE OPNS _._.. /SUPPLIES/SPECIAL ._ $0.00 R SMART & FINAL 02307 101-400-1711-6625 05046 $125.48 23768 04/01/97 52105 SMART&FINAL/FIRST AID KITS RECREATI.O.N ----/PROGRAM EXPENSES----_-- __ $0.00 www VENDOR TOTAL +ttrtrttattw•rrtrr+ruff►rrrtrrrarrttrtf at+ttrf+trrrrt♦+s►ffffarr+rr *269.05 R BRYAN *SMITH 00787 242-400-1221-6745 02463 $240.00 04/02/97 52106 8 SMITH/MED REIMS APR97_ _.. ___HR1631_..WKRS COMP/LIAB_ /CLAIMS EXP/WORKERS COMP $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0047 - TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 PAY VENDOR NAME VND ■ ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PON CHK 4 DESCRIPTION PROS ACCOUNT DESCRIPTION AMOUNT UNENC rt• VENDOR TOTAL ♦•+•rrr•ss►rrrssr esw rsrrr•♦rr►rrtsrrrrrsrrtrtrrrttssrttt••rrrttttss $240.00 R SOLINST CANADA, LTD. 06426 232-400-1911-8565 00052 $562.70 28674 04/03/97 52107 SOINST/WATER LEVEL METER _.-__ ---._--------.----WATER OPNS ---/EQUIPMENT/TELEMETRY- - .. _ $0.00 R SOLINST CANADA, LTD. 06426 23S-400-1912-8565 00015 $562.70 28674 04/03/97 52107 SOINST/WATER LEVEL METER ._ _._ AVWC OPERATIONS /EQUIPMENT/TELEMETRY $0.00 ru VENDOR TOTAL•ssrssts+s+rttrrtt►srra•tss•ts•rrtts++tasrsst•♦rtss►trttarrrtatssr+• $1,125.40 R SOUTH COAST AIR QUALITY 03389 232-400-1911-8730 00325 $167.90 78508 04/02/97 52108 • SOCOAST AIR/1199 SMADRE -�. .. . _ __ .___ ___—__WATER OPNS -__. __/EXPENSES/WATER/GEN/M1SC . $0.00 •ra VENDOR TOTAL t+♦ssrrrs•sr+rr••rsrrsrra+srrrttrs••rts•rttssrtr►tas+r sss•+ttt►ssts• $167.90 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 05715 $34.64 01787 04/02/97 52109 SE CONC/SPEC SUPPLIES.. ­---­------- ..__STREET .MAI NT-_-_/SUPPLIES/SPECIAL-._--___-__.._.. .. $0.00 •+r VENDOR TOTAL ss+tassss+sssrrtsrsr♦+arrrrsrrrr•+rrrsstr•tttrrtsrra+rsssrsrttsrrrt► $34.64 R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-1832-6905 00314 $110.74 04/03/97 52110 . SCE/2015214976 CIT/FOOT _. _.__-__-.-.__. ------- - --CONTRACT. MA.INT-.- /UTILIT.IES/ELECTRICITY-_-._-, $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-1832-6905 00315 $124.38 04/03/97 52110 SCE/2015214943 CIT/ALOSTA _ ....... __... ___ _. --_- ... ------.CONTRACT MAINT.--/UTILITIES/ELECTRICITY-- - $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 232-400-1911-8691 00395 $26.38 04/02/97 52110 SCE/201S214968 655 SMADRE ___._..._ .. .____. .._.._.._____.__. _.._ _.}LATER OPNS -_... /MAINT/RESERVOIR STRUCTS $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 23S-400-1912-6905 00100 $26.33 04/02/97 52110 SCE/2035728708 1870SGBRL ..... _. _.._ __.. ..._— _._. _..AVWC OPERATIONS /UTILITIES/ELECTRICITY $0.00 • R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6905 00101 $17.58 04/02/97 52110 SCE/2039662408 18640NEWBRCH._-_.—. __._-- AVWC-OPERATIONS_/UTILITIES/ELECTRIQITY----.-. $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6905 00102 $14.40 04/02/97 52110 SCE/2039793708 1700BARRANCA _.____._—_-_-__...-_-__._.__.__AVWC OPERATIONS /UTILITIES/ELECTRICITY-. $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00296 $1,119.79 04/03/97 52110 SCE/2025692252 18640NWBRGH, _---___.-________.__.__-_... - .AVWC OPERATIONS /POWER/PURCHASE/PUMP.ING. $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0048 TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POM CHK A _ DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00297 _ 0760.38 04/03/97 52110 SCE/2034169672 1870 SCBRL _.. AVWC OPERATIONS /POWER/PURCHASE/PUMP INC_ _ $0.00 •aa VENDOR TOTAL •aaaaaa►aarrsarra•r••rarraraartrrsarrr prrtraarrrrr■w arasrrawraaaw• $2,199.98 R SOUTHERN CALIFORNIA CAS CO. 00026 101-400-1721-6910 00044 $97.31 04/03/97 52111 SC GAS/1106205800 740DALTON___ _ _____.. __ ___. SENIOR PROGRAMS /UTILITIES/NATURAL_GAS _ $0.00 R SOUTHERN CALIFORNIA CAS CO. 00026 101-400-2313-6910 00633 $63.46 04/03/97 52111 SCA CAS/1883205800 740ALAMEDA ___ __ _ _______ _ BUILDING MAINT _,/UT ILI TIES/NATURALGAS $0.00 �_• R SOUTHERN CALIFORNIA CAS CO. 00026 101-400-2313-6910 00634 $835.79 04/03/97 52111 SCA GAS/ 1862205800.725ALAMEDA____..___._,_._________, __BUILDI NG. MAINT _/UTILITIES/NATURAL.GAS_ $0.00 R SOUTHERN CALIFORNIA CAS CO. 00026 101-400-2313-6910 00635 $144.52 04/03/97 52111 SCA CAS/1380206700 735ANCLN0_.___ ------- _._,...___,_BUILDING MAINT_ /UTILITIES/NATURAL CAS _. $0.00 R SOUTHERN CALIFORNIA CAS CO. 00026 101-400-2313-6910 00636 $49.20 04/03/97 52111 SCA CAS/1254206800 .732AZUSA _ BUILDINC_MAINT _/UTILITIES/NATURAL.CAS_ $0.00 R SOUTHERN CALIFORNIA CAS CO. 00026 101-400-2313-6910 00637 $163.00 04/03/97 52111 SCA CAS/1611206900 1001AZUSA___ _.BUILDING MAINT_ /UTILITIES/NATURAL, GAS $0.00 R SOUTHERN CALIFORNIA CAS CO. 00026 101-400-2313-6910 00638 $607.42 04/03/97 52111 SCA CAS/1085205S00 733DALTON_._ ____. .______.__ ___.._BUILDING MAINT /UTILITIES/NATURAL_GAS_ $0.00 R SOUTHERN CALIFORNIA CAS CO. 00026 101-400-2313-6910 00639 $66.99 04/03/97 52111 SCA CAS/0224205900_213FTHLL ,_. __ ___.. __ _._.____ _. __ BUILDING MAINT __/UTILITIES/NATURAL CAS $0.00 R SOUTHERN CALIFORNIA CAS CO. 00026 101-400-2313-6910 00640 $350.54 04/03/97 52111 SCA CAS/1716208700 320ORANGE ._,. _. BUILDING MAINT /UTILITIES/NATURAL_GAS _ $0.00 �.� R SOUTHERN CALIFORNIA CAS CO. 00026 101-400-2313-6910 00641 $84.51 04/03/97 52111 SCA CAS/1590207200 1329SGBRL _ __. .BUILDING MAINT _ /UTILITIES/NATURAL CAS $0.00 R SOUTHERN CALIFORNIA CAS CO. 00026 101-400-2313-6910 00642 $1,613.33 04/03/97 52111 SCA CAS/0455206400 501_STH _ST BUILDING MAINT_ /UTILITIES/NATURAL_GAS _ $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 121-400-1721-6910 00107 $180.73 04/03/97 52111 SC CAS/1106205800 7400ALTON_. _.______,_ _.._______.___.__.,_._..,____SENIOR PROGRAMS /UTILITIES/NATURAL_GAS $0.00 ♦wr VENDOR TOTAL ♦arraaarraarq rrrersrraarrrrsarrarawaaraararrrrrrra♦►aarwrrr rs ►ssa q $4,256.80 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04482 $2,551.45 43886 04/01/97 52112 SW POWER/ 14.4KV 60CA SWITCH ____,. .. __ _, __.._ /INV/MATERIALS & SUPPLIE $0.00 FINANCE-FA310 TIME 17:20:07 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/03/97 PACE DATE 0049 04/03/97 PAY VENDOR NAME DESCRIPTION VND fl ACCOUNT NUMBER TRN 11 AMOUNT INV/REF PROT f ACCOUNT DESCRIPTION AMOUNT DATE POM UNENC CHK N R SOUTHWEST POWER INC. SU POWER/HOT LINE_ CLAMP 03256 233-116-0000-1601 04483 0658.16 43102 __ _ /INV/MATERIALS b SUPPLIE 04/01/97 $0.00 52112 . R SOUTHWEST POWER INC. SW POWER/INSULINK SLEEVES_..____. 03256 .____ ________._..r. 233-116-0000-1601 04486 $140.73 43131 .._ .. ___ _. /INV/MATERIALS b SUPPLIE _ 04/03/97 *0.00 52112 R SOUTHWEST POWER INC. SW POWER/INSULINK SLEEVES 03256 233-116-0000-1601 04487 *458.98 43005 /INV/MATERIALS d SUPPLIE 04/03/97 10.00 52112 R SOUTHWEST POWER INC. SW POWER/INSULINK SLEEVES 03256 233-116-0000-1601 04488 $70.36 30081 /INV/MATERIALS d SUPPLIE 04/03/97 $0.00 52112 R SOUTHWEST POWER INC. SW POWER/MOULDING 03256 _ _ 233-116-0000-1601 04489 (1,432.15 43252 ...._ _ ___ __ __, _ /INV/MATERIALS b SUPPLIE 04/03/97 *0.00 52112 0 R SOUTHWEST POWER INC. SW POWER/MOULDING 03256 233-116-0000-1601 04490 $124.49 32521 /INV/MATERIALS d SUPPLIE 04/03/97 $0.00 52112 arr VENDOR TOTAL rr+rsrrawrrs►r rrwrwrrrrrp rr+rr►►rwrsr ssrrrrr■►+►rrrrrrrr+rrrrrrrrr♦ $5,436.32 • R SPEEDE S-400-2312-6563 PEEDOMETER d SPEEDE/KEKO,ARGO CHARTS 05584 101 05704 $86.99 78004 STREET MAINT _/SUPPLIES/SPECIAL _ 04/02/97 !0.00 52113 wwr VENDOR TOTAL ++wrr+sww+w►+rr+wrr++rr►rr++rrr+♦rrr++rr+rsrr++rr+srr++rr►++rrrrrr rr $86.99 R SPEEDY SIGN COMPANY SPEEDY SIGN/MKTG SIGNS OWNTWN 04927 233-400-1921-6625 00038 $500.00 ELECTRIC OPNS /PROGRAM EXPENSES 04/02/97 $0.00 52114 wrr VENDOR TOTAL►rr+rars►rrs+rrrw++rrrsrrrss+wsrr+rrrr+rrrw►+rr++rrr+arr+s♦srrs♦a++r $500.00 R SPRACUES' READY MIX SPRACUES/MIX,SPEC SUPPLIES_ 00251 _ 101-400-2312-6563 05725 $369.18 00345 _. _,_.__.. _.. STREET MAINT /SUPPLIES/SPECIAL 04/03/97 $0.00 52115 • R SPRACUES' READY MIX SPRACUES/MIX,SPEC SUPPLIES__ 00251 101-400-2312-6563 05726 $929.32 00571 _ _ _STREET MAINT/SUPPLIES/SPECIAL 04/03/97 $0.00 52115 rrr VENDOR TOTAL rrrra+rr rrrrrrrrrrs+rrsrr•rrrarrrrr•r+rrrrrrr rrr+r+r rrrrrsrrrrarrrrr $1,298.50 R STANDARD SERVICE CO. STNDRD SVC/BULK CO2 05597 101-400-1711-6563 00549 $61.43 12913 RECREATION /SUPPLIES/SPECIAL 04/02/97 $0.00 52116 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0050 TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •+• VENDOR TOTAL•♦++■+••rr••s+++++++•rs+++■t►++r•r+++•a+r+++++++++++++rr+sr+s►rr++r• $61.43 R STAPLES 04477 101-400-1611-6512 00097 $42.19 5578 04/03/97 52117 STAPLES/MICROCSSTT. TAPES POLICE OPNS_____/_AUDIO RECORDINGS $0.00 R STAPLES 04477 101-400-1611-6527 00898 048.66 9371 04/02/97 52117 STAPLES/OFFICE SUPPLIES ------- _POLICE OPNS___„/SUPPLIES/COMPUTER_________,_. $0.00 R STAPLES 04477 101-400-1611-6530 03725 $65.74 2113 04/02/97 52117 STAPLES/BINDERS _ __—________POLICE, OPNS____._./SUPPLIES/OFFICE $0.00 �• R STAPLES 04477 101-400-1611-6530 03727 $73.83 2111 04/02/97 52117 STAPLES/B INDERS, FOLDERS, TABS__.._ __.____.-.___POLICE OPNS__.,_.__/SUPPLIES/OFFICE..__ ___. $0.00 R STAPLES 04477 101-400-1611-6530 03728 $30.49 2112 04/02/97 52117 STAPLES/BINDERS _ ----------------------... .POLICE OPNS _. _„/SUPPLIES/OFFICE.__._. ..- - - - $0.00 R STAPLES 04477 101-400-1611-6530 03729 $15.73 9372 04/02/97 52117 STAPLES/OFFICE SUPPLIES___ POLICE OPNS __/SUPPLIES/OFFICE________., $0.00 R STAPLES 04477 101-400-1611-6530 03730 $23.11 9371 04/02/97 52117 STAPLES/OFFICE SUPPLIES —�.- POLICE OPNS____, -/SUPPLIES/OFFICE ... .. !0.00 R STAPLES 04477 101-400-1611-6530 03731 99.08 6755 04/02/97 52117 STAPLES/OFFICE SUPPLIES. __. _.__. POLICE OPNS —_/SUPPLIES/OFFICE_____, ,__„_.__. $0.00 R STAPLES 04477 101-400-1611-6530 03732 $22.27 6838 04/02/97 52117 STAPLES/OFFICE SUPPLIES,.._.: POLICE . OPNS_ /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1611-6530 03734 $28.74 5578 04/03/97 52117 - STAPLES/OFFICE SUPPLIES..,.__ POLICE OPNS__. . /SUPPLIES/OFFICE_____ _. _ $0.00 / i R STAPLES 04477 101-400-1611-6530 03735 $17.18 5579 04/03/97 52117 STAPLES/OFFICE SUPPLIES _._ _._-..... ------'----- - .,POLICE OPNS____ /SUPPLIES/OFFICE__ ... $0.00 R STAPLES 04477 101-400-1611-6530 03736 $9.18 6375 04/03/97 52117 STAPLES/OFFICE SUPPLIES :.,. POLICE_OPN_S _ /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1611-6530 03737 $32.19 4218 04/03/97 52117 STAPLES/OFFICE SUPPLIES, ____ -..._ _----------- ., POLICE ---'---� OPNS___. _.. /SUPPLIES/OFFI.CE_______ - ---.. $0.00 R STAPLES 04477 101-400-1711-6625 05056 $134.74 9983 04/02/97 52117 STAPLES/OFFICE SUPPLIES _._, ._._ .___._ �.__, _ .RECREATION_ /PROGRAM EXPENSES_ _ ___ _ $0.00 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0051 FINANCE-FA310 FOR 04/03/97 DATE 04/03/97 TIME 17:20:07 VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK $ PAY VENDOR NAME PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION - 04477 101-400-1811-6530 - 01065 $37.71 8813 04/03/97 52117 , R STAPLES STAPLES/OFFICE. SUPPLIES---- PLANNING —--/.SUPPLIES/OFFICE_______._.. $0.00 04477 235-400-1912-6530 00224 $51.33 9142 04/02/97 52117 R STAPLES STAPLES/OFFICE SUPPLIES __.___-. _.-_.__._..__ -_._AVWC OPERATIONS./SUPPLIES/OFFICE_____._ _. - $0.00 04477 235-400-1912-6530 00225 $4.97 5166 04/03/97 52117 R STAPLES OPERATIONS /SUPPLIES/OFFICE-..._. $0.00 STAPLES/DYMO TAPE _ ...__.. ._______.._. .._.AVWC 04477 235-400-1912-6530 00226 $52.51 7543 04/03/97 52117 R STAPLES STAPLES/OFFICE SUPPLIES .._ .___ ___ ___.___.__.__..__._._._..______ANUG OPERATIONS /SUPPLIES/OFFICE _ , $0.00 04477 243-400-1732-6530 00289 $61.14 25002 04/02/97 52117 • R STAPLES STAPLES/KEYBOARD DRAWER _. _.._.__ _. _._..__..___._______ AT0180_TRANSIT_ADMIN _ /SUPPLIES/OFFICE_-.._ ___......... $0.00 04477 243-400-1732-6530 00290 $87.65 28001 04/02/97 52117 R STAPLES STAPLES/TOWEL DISPENSERS -__....._____.__-------ATO.I.60_TRANSIT ADMIN.-/SUPPLIES/OFFICE _ _. $0.00 04477 243-400-1732-6530 00291 $17.84 28002 04/02/97 52117 R STAPLES STAPLES/TOWEL DISPENSERS -.____...----__._ AT01_80-TRANSIT ,ADMIN_ _./SUPPLIES/OFFICE-,__-___--------- $0.00 04477 243-400-1732-6530 00292 $67.86 6229 04/02/97 52117 R STAPLES STAPLES/MISC.SUPPLIES_.________..-_._.._-------AT.0.1.80 TRANSIT_ADMIN _--/SUPPLIES/OFFICE_-.________.._.._ - $0.00 04477 243-400-1732-6530 00293 $32.80 1897 04/02/97 52117 , R STAPLES STAPLES/MISC.SUPPLIES ...____.__ .__ ___-.-.--.-------AT0180-_TRANSIT ADMIN_-_ /SUPPLIES/OFFICE-_-___-.._..... $0.00 04477 243-400-1732-6599 00021 $95.25 08001 04/02/97 52117 R STAPLES STAPLES/BULLETIN BOARD_.._ ____ _..._. ___. ATO1B0..TRANSIT-ADMIN ._/MATLS 8-SUPPLIES/OTHER._._._ $0.00 aa♦ VENDOR TOTAL ••rtwarwwa►astatttassr►ast+as•haat+•tataat tattrtatastasatttaattttr• $1,062.19 R STAPLES DIRECT 05651 101-400-1621-6530 00142 $387.24 49001 04/02/97 52119 • STAPLES/OFFICE SUPPLIES _.._... ___ .____..._ .. _-..._. ._.___ _. EMERGENCY SVCS ../SUPPLIES/OFFICE $0.00 arr VENDOR TOTAL ta•+trrtrw t•+tattraarraa•tttstasrtr►ttttrt+ttsr+ttasa+tttr►t+++•++t $387.24 R STATE CHEMICAL & MANUFACTURING 04961 101-116-0000-1601 04312 $313.87 70942 04/02/97 52120 SUPPLIE..._ $0.00 STATE CHEM/DEOO BAR, BIOCK ___. _.__-____----.__---- -- ____. .._../INV/MATERIALS.6. .. •►• VENDOR TOTAL •aarttawra aarraararastrarrr•arr+•r♦•aarrarraataaa raaarraararaaaaara♦ $313.87 R STATER BROS. MARKETS 00143 101-400-1611-6575 03529 $29.23 X8536 04/02/97 52121 STATER BROS/FOOD ITEMS._ ..._..—_. _.__._.--------------- POLICE OPNS-___..../PRISONER MAINTENANCE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0052 TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK f DESCRIPTION PRO.I 0 ACCOUNT DESCRIPTION AMOUNT UNENC 'R STATER BROS. MARKETS 00143 101-400-1611-6575 03530 $74.03 X8537 04/02/97 S2121 , STATER BROS/FOOD ITEMS_ POLICE OPNS___./PRISONER_MAINTENANCE, _... $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 03534 $23.25 XSS41 04/03/97 52121 STATER BROS/FOOD ITEMS _ ______,_.. -'---- ------------ ___ _POLICE .OPNS/PRISONER MAINTENANCE _... $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 03535 $72.96 X8542 04/03/97 52121 STATER BROS/FOOD ITEMS _POLICE OPNS __._/PRISONER MAINTENANCE.._ _ $0.00 R STATER BROS. MARKETS 00143 101-400-1711-6625 05055 $33.68 X8267 04/02/97 52121 STATER BROS/EGG COLOR. SUPPLIES,_,_ __. _, .__. ___.__ _ _ __ RECREATION .----.--/PROGRAM EXPENSES. _ ,_ _ $0.00 �• »r• VENDOR TOTAL $233.15 R GLEN M. •STILL 96622 101-300-0000-4103 00251 *26.86 04/03/97 52122 C STILL/ASSES FEE _REB .__. .. _... _ .. _ /UTILITY_ USER_ TAX______,_,.,_, _. __ . $0.00 R GLEN M. •STILL 96622 101-300-0000-4103 00252 $27.53 04/03/97 52122 G STILL/UTIL TAX REBATE ._ ______.__/UTILITY USER_TAx._____,__.__ ., $0.00 R GLEN M. *STILL 96622 101-300-0000-4748 00307 $159.94 04/03/97 52122 G STILL/ASSES FEE REB ._. .__ __.__... _._- __ .__./FIRE SAFETY _FEE $0.00 R GLEN M. *STILL 96622 101-300-0000-4748 00308 $159.94 04/03/97 52122 C STILL/ASSES FEE RES _ _ _ _._. .. _ _------- /FIRE SAFETY FEE $0.00 ►** VENDOR TOTAL $374.27 R STONE ROOFING COMPANY, INC. 04852 220-202-0000-2745 00670 $1,902.60 04/03/97 52123 STONE ROOFING/REF RETN, 756604__. _,. .__._._____.,/CONTR CTS PBL/CONST/RETN $0.00 \� **• VENDOR TOTAL ++•++**srt**s*r*rsrrtar+r*+t rrt+♦r*r+ttar•++•+►rtttar*aprrr up •+t• $1,902.60 R T.G. ENGINEERING 06472 101-400-2312-6493 00446 $408.58 254 04/01/97 52124 TC ENC/PREVENTER CAGE. REPAIR STREET_ MAINT /OUTSIDE _SVCS _b . REPAIRS $0.00 •*+ VENDOR TOTAL•*sr*♦+»rr•++•s►*r*rsr+*rr**++►*s•arap r►»*s**r*•++r•+*rartarr►r*t+• $408.58 R TASERTRON 04705 101-400-1611-6835 02033 $198.00 6845 04/01/97 52125 TASERTON/TASER REPAIR ___. _ POLICE OPNS. /MAINT b REPAIR/EOUIPMEN $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0053 TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN A AMOUNT INWREF DATE POs CHK s DESCRIPTION PROJ s ACCOUNT DESCRIPTION AMOUNT UNENC ss+ VENDOR TOTAL rssrrssswrrssssss+ssssrrssass♦sssrrrrr»rrr•sssrsssss♦+srs+►rrrrsrsrs $198.00 R TAYLOR MADE NATURE DESIGNS,INC 01096 101-400-1113-6630 00847 $47.63 04/03/97 52126 TAYLOR MADE/FLOWERS... _ _ __. _ _ ___-._, _ ,__.___ ___.___ ._ PRMTN/MEMBRSHPS /COMMUNITY PROGRAM_ SUPPT $0.00 srs VENDOR TOTAL ++►sa+rrrsasrrrs sssrw►ssrsr♦sr ssrsssrrrrrrsr►srssss+rs sss+wsr►ss srss $47.63 R TCSA 96210 101-400-2312-6230 00067 $25.00 1997 04/01/97 52127 TCSA/PEDROZA,TORRES,PADILLA_. - STREET MAINT /DUES 6 SUBSCRIPTIONS $0.00 s►• VENDOR TOTAL saasr+++rr ss rsrrw♦++ q►ssrs►srss►♦rs ri s+rr sss+rassrra+rsrsr►rssr++as $25.00 • R TELE-FIRE OF CALIFORNIA, INC. 00716 101-400-2313-6493 02421 $136.00 7675 04/02/97 52128 TELE FIRE/QTRLY TEST,INSPECT_ BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 ss+ VENDOR TOTALrrrrs++ass++asrssssrsssssrrrrssrwr rassrsrrssrrssrsrrrrssrrrrrr■ssrss $136.00 R TOOLS-R-US 00237 232-400-1911-6825 00384 $18.82 13967 04/02/97 52129 TOOLS R US/MAINT SUPPLIES WATER OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R TOOLS-R-US 00237 232-400-1911-6825 00385 $28.52 14004 04/02/97 52129 , TOOLS R US/MAINT SUPPLIES _ WATER OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R TOOLS-R-US 00237 232-400-1911-6825 00386 $20.51 13946 04/02/97 52129 TOOLS R US/MAINT SUPPLIES WATER OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R TOOLS-R-US 00237 233-400-1921-8194 00915 $31.27 13921 04/01/97 52129 TOOLS R US/ENGINEER SQUARE _ ELECTRIC OPNS /EQT/ELE/TOOLS,SHOP 6 GA $0.00 R TOOLS-R-US 00237 233-400-1921-8194 00924 $69.98 13976 04/03/97 52129 TOOLS R US/EQPT,TOOLS ELECTRIC OPNS /EGT/ELE/TOOLS,SHOP 6 GA $0.00 • R TOOLS-R-US 00237 233-400-1921-8296 02292 $50.65 13911 04/01/97 52129 TOOLS R US/MAINT TOOLS ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 ss♦ VENDOR TOTAL•rrs+rrrssssst►rrrrss»rrrsssrsrsssrrrstwrsssrrssrsssrsrssrrrssssrrr $219.75 R PSsTRADING, INC. 06005 101-116-0000-1625 00344 $9,273.76 56071 04/03/97 52130 PS TRAD/SUPER UNLEADED /INV/GASOLINE/POLICE $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0054 TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC 'R PS•TRADING, INC. 06005 115-116-0000-1620 _ 00048 !6,994.52 86050 04/03/97 52130 , PS TRAD/SUPER UNLEADED __.____/_INV/GASOLINE/CIT7 YARD______ $0.00 R PS•TRADING, INC. 06005 117-116-0000-1630 00059 $1,132.08 86070 04/03/97 S2130 PS TRAD/DIESEL112..__.._.._..—__—.._..__.. .___._ .—._../INV/DIESEL FUEL_____.__ .. $0.00 rrr VENDOR TOTALarrrrrrsrrrssssrrrrwrraaaaaata►r+rrrrsrrssrrrrrrraarrararrrsrr►w rr• $17,400.36 R TRIANGLE TRUCK PARTS INC. 00249 232-400-1911-6825 00388 $17.88 55165 04/03/97 52131 TRNGL TRK/MAINT_.SUPPLIES___—____DATER OPNS______/MAINT, 6 REPAIR/VEHI.CLE_ $0.00 rrr VENDOR TOTAL rrrrrrrr►+rrrrrar►rrrrrrraa arrrrr►►rrrrrrrrrrrrrrrrrrr rrrrrrrr►►►rrr $17.88 - R J. G. •TUCKER 6 SON, INC. 00602 233-400-1921-8288 00993 $84.87 2055 04/03/97 52132 JG TUCKER/MISC ELEC SUPPLIES__...___.___._.__._______._—_ELECTRIC_.OPNS__._/DISTRIBUTION EXP/MISC _ .__ $0.00 rr♦ VENDOR TOTAL ►rrrrr►w►+$rrara♦q rrrrrrrrrrrrrrrrrrrrrrraa ra rrr►p ++++rr►s p rar q♦ $84.87 R TURBO DATA SYSTEMS INC. 00724 101-400-1611-6496 00423 $400.00 4050 04/03/97 52133 TURBO DATA/PRKG CIT.PROCES___.___..____________POLICE OPNS_.._/OUTSIDE _PROCESSING ., $0.00 srr VENDOR TOTAL ssrs.+rrr►rr rsrrr•rraarraasas►♦s p rrrrrrrr+rrrrrraaaaarrss►rs►rr+srr $400.00 R UNDERGROUND SERVICE ALERT 00102 101-400-2312-6493 00450 $57.60 20096 04/02/97 52134 UNDRGRND SVC/CAZ01 POP CHRGS .. ._ .._.__.. ._.,STREET MAINT___,_/OUTSIDE SVCS.& REPAIRS _ $0.00 ♦rr VENDOR TOTAL sarar►rrrr rsrrraraaararrsrrsssrartsr rsrrrrraaaaaaaar srrsrsrsaarr p ss $57.60 �_• R UPPER SAN GABRIEL VALLEY 94521 23S-400-1912-8657 00703 $25.00 80297 04/02/97 52135 USGVMUD/USGS BADILLO,VINCENT_.... AVWC OPERATIONS _/WATER /PURCHASED/PUMP ING $0.00 rrr VENDOR TOTALrrr►rrarssrraassssrsrrraaaaaarassrssaasaaasasrraara►a►arsaaaraasrsas $2S.00 R VALLEY CITIES SUPPLY CO. 00263 101-116-0000-1601 04315 $707.96 23201 04/03/97 52136 :. VALLEY CITIES/BOLTS,NUT3.. ______ /INV/MATERIALS. _9 SUPPLIE _ $0.00 ♦+w VENDOR TOTAL rrrrrwrrtr rrrr+rrrrrrrrrrrrrrrraatsasaasrrrr•►rarrrsrr►rrrrraaaa saaa $707.96 R VEGA AUDIO COMPANY 06470 IIS -400-1731-7140 00037 $975.33 22301 04/03/97 52137 VEGA AUDIO/RADIO EQPT_ AT0200__TRANSPORTATI9N._ /EQUIPMENT &.MACHINERY .... ____.. $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0055 FOR 04/03/97 DATE 04/03/97 TIME 17:20:07 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROS N ACCOUNT DESCRIPTION AMOUNT UNENC •s• VENDOR TOTAL+++rrrrrrrrr••rr+•rrsr+srrrs►•■rssssrrq sr♦►+rrrsrss•s•r r++srr++rs+• •975.33 - R VIKING OFFICE PRODUCTS 01592 101-400-1500-6530 01932 $74.31 75462 04/02/97 52138 VIKING/OFFICE SUPPLIES.. ._. ._-__ -.-_.__._. ___-------CITY_ LIBRARY .___/SUPPLIES/OFFICE_ ._ $0.00 R VIKING OFFICE PRODUCTS 01592 243-400-1732-6530 00288 $1S.14 02562 04/02/97 52138 VIKING/SELF INK STAMP ._. .__ _____-____-_ ATOi80_TRANSIT ADMIN_ ../SUPPLIES/OFF ICE--__,._.. $0.00 •rr VENDOR TOTAL •rsrrrrrr•errs►•rsssrrssssss•rr•■srssr■•+stssrr++++rss++r+rsrsa+sr+♦ $89.45 R WARRENS EDUCATIONAL SUPPLIES 05623 101-400-1500-6530 01937 $38.74 29811 04/03/97 52139 WARRENS/OFFICE SUPPLIES _—.- _—CITY. LIBRARY- _./_SUPPLIES/OFFICE_-_._-._.. _. $0.00 ♦►r VENDOR TOTAL•♦rrrrrr►rrrrsrrrrrrrrrrrrrrrra•a►s►•Nssrrrrs+►srssrrrrrrrrrrrr►rr• $38.74 R WATER SPECIALTIES CORP. 04530 232-400-1911-8570 00441 $2,963.01 75162 04/03/97 52140 WATER SPEC/FIRE HYDRANT..MTRS__-_-.--__-_--..-----WATER OPNS _,./METERS/SVC d DETECTOR -C $0.00 ar• VENDOR TOTAL s+ssrrrrsrrsrss•+ssrss♦•tassrsrssss+ p ss+tsssst++sss+rsrassstssssss• $2,963.01 - R WELLS FARGO 02752 401-400-3001-6610 00003 $468.80 04/01/97 52141 WF/90APFA BOND ADMIN WATER________.._ ---------AF F_A WATER _LOAN../BOND ADMINISTRA,T,ION____-- - . $0.00 R WELLS FARGO 02752 401-400-3010-6610 00003 $698.14 04/01/97 52141 WF/90APFA BOND ADMIN CITY....___.._ _..__-..__._..__-------------- APFA. LEASE ..LOAN /BOND ADMINISTRATION__ _. $0.00 R WELLS FARGO- 027S2-_ 401-400-3020-6610 00003 $390.56 04/01/97 52141 WF/90APFA BOND ADMIN SWR _ .__.. _-. __-AFFA- SEWER _LOAN./BOND ADMINISTRATION-.--.... $0.00 •r• VENDOR TOTAL sr+♦rrrs rsss+•srssstrrsssss+•s+••rss••rrrrsrr+rrrs+stsrssrrs►rrsss+• $1,557.50 R WELLS FARGO BANK 05769 101-400-1411-6235 00357 $144.00 04/03/97 52142 WF/AMA SEMINARS _. —_ADMIN OW ACCTG_/MEETINGS_ B.. CONFERENCES____ _ ..... $0.00 R WELLS FARGO BANK 05769 101-400-1411-6235 00358 $15.000R 04/03/97 52142 WF/DISCOUNT - .. ..____-____.._--__-.__-__ADMIN/GEN..ACCTG.-./MEETINGS d CONFERENCES__.- $0.00 R WELLS FARGO BANK 05769 101-400-1411-6235 00359 0215.00 04/03/97 52142 WF/CA SOC CPA'S .. ...._-.._... __._-___._____-_-- _.- -- ADMIN/GEN.ACCTG.-/MEETINGS b CONFERENCES_ $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0056 TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ►rr VENDOR TOTAL •rrr►•rrrr+•rrrsrrrr•r►•rrrrr•rrrrrrr►rrrrrrrrrr►rrrrrr•srrrrr►rrrr• 9344.00 R WEST COAST CASKET CO,. 06044 233-116-0000-1601 04484 0270.63 39467 04/02/97 52143 WEST COAST/VTR MTR WASHERS _ _ .. _ -----/INV/MATERIALS 6_SUPPLIE _ $0.00 •r♦ VENDOR TOTAL r••rrr++•rrrrrrr+•rrrrrrrrrrr•■rsrrr•♦rrrrrrrrrrrrsr•+ q rrrrrrrrrrr• $270.63 R WEST PUBLISHING CORPORATION 00269 101-400-1500-6503 05735 $186.74 04/02/97 52144 WEST PUBL/BOOKS _ CITY LIBRARY___ __/BOOKS _ $0.00 �� ♦r• VENDOR TOTAL •srrrrrrsrrrrtr+►••rrr+rrr rrrrrrrrrr♦rrrrrrrrrrarrrrrr►•+••rrrrrrr►• $186.74 R WESTERN DISPOSAL COMPANY 00270 118-400-1114-6493 00027 $65.00 42678 04/02/97 52145 WSTRN DISP/123RODECKER___ D95042 .COMM . DEV BILK_GT /OUTSIDE..SVCS. 6_REP_AIRS_.___ $0.00 •r♦ VENDOR TOTAL rr••rrr+arrrrrrsrrrrrrrrrr•rs►rrrrrrrrrrrrr•rrrrrrrrrr rrrrrrrrrrrrrr $65.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8566 00446 $425.36 19502 04/03/97 52146 WWW/SUPPLIES, EOPT _____..._.WATER OPNS_/MAINS/TRANS 3 DISTR IB $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8566 00447 $284.05 19503 04/03/97 52146 WWW/SUPPLIES,EOPT _ . _._.. WATER OPNS/MAINS/TRANS. 6 DISTR.IB $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8696 07021 $61.61 19353 04/03/97 52146 WYW/MAINT WATER SUPPLIES_:_.___ _„__. —_-_____-.. ._.._ ___ _WATER OPNS _ .____/MAINT/WATER/SERVICES__ $0.00 ♦r• VENDOR TOTAL •r+rrsrrrrrrrrr•rr+rrr••rrrrrrrrrr•rrrrrrrrrrrrrrrrrrrrrrr•rr+rrrrr• $771.02 R WHEELER METER MAINTENANCE OEOS7 235-400-1912-8697 00066 $426.92 97120 04/03/97 52147 WHEELER MTR/METER MAINT _ _ _. _ AVWC.OPERATIONS_/MAINT/METER 6 DET_CK._ $0.00 R WHEELER METER MAINTENANCE 02087 235-400-1912-8697 00067 $318.14 97121 04/03/97 52147 WHEELER MTR/METER MAINT_.. _ AVUC OPERATIONS /MAINT/METER _& DET CK $0.00 R WHEELER METER MAINTENANCE 02087 235-400-1912-8697 00068 $473.92 97122 04/03/97 52147 WHEELER MTR/METER MAINT _.... _.___AVWC OPERATIONS./MAINT/METER d_DET_CK $0.00 r+r VENDOR TOTAL •rrr•r++►rrrrrrr+rrrrrrrrrrrrrrr++•rrrrrrrrrrrrrrasrrr grgrrsrrrrrr $1,218.98 R JOHN A. •WHITE 01764 241-400-1213-6133 00183 $137.10 04/02/97 52148 J WHITE/MED REIMS APR97_ HR231.2_. EMPL BENEFITS _._/RETIREE HLTH PREM REIMS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0057 TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 PAY VENDOR NAME VND i --ACCOUNT NUMBER - TRN i AMOUNT INV/REF DATE POO CHK i DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL $137.10 R WOODRUFF, SPRADLIN,6 SMART 00684 233-400-1921-8323 02635 $186.01 41242 04/01/97 52149 WDRFF SPRADLIN/FEB97 FEES,COST ELECTRIC OPNS /OUTSIDE SVC/ELEC _ $0.00 ♦w• VENDOR TOTAL»»♦rrrrww»•♦wrrrrwrrrrrrrw»»wwrrrrtr»»rrr••»wwrrswsrrr»»+s+rr»»»»wr• $186.01 R XEROX CORPORATION 00278 101-400-1611-6830 00807 $137.71 20629 04/03/97 52150 XEROX/ODG103852 POLICE OPNS /RENT/EQUIPMENT $0.00 .w• VENDOR TOTAL »rr••ss•rrr»♦»wwrrr•rr»»»•♦rrr»•»a»»rrrr»»r•+rs»sr»»»»»ra+sarw»w»»ww $137.71 R Y TIRE SALES 00113 231-400-1931-6825 00370 $88.52 13487 04/02/97 52151 Y TIRE/MAINT,REPAIRS _. _ CONSUMER SVCS _ /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 232-400-1911-6825 00381 $22.00 13470 04/02/97 52151 YTIRE/MAINT,REPAIRS _ WATER OPNS _ /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 232-400-1911-6e2S 00382 $354.85 13536 04/02/97 52151 YTIRE/MAINT,REPAIRS WATER OPNS /MAINT & REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 232-400-1911-6825 00387 $45.20 13445 04/02/97 52151 Y TIRE/MAINT,REPAIRS _ _ ,WATER OPNS /MAINT d REPAIR/VEHICLE $0.00 w u VENDOR TOTAL•ww•+r•»»►•»w+r+»»►»»»»r+•»•►»►ar+rr»•+rrr»»»wrw»t►rr•»►»wrrrr►rrr►■ $510.57 R ZEE MEDICAL SERVICE CO. 01003 232-400-1911-6563 01912 $33.72 53987 04/02/97 52152 ZEE MED/FIRST AID SUPPLIES WATER OPNS /SUPPLIES/SPECIAL $0.00 R ZEE MEDICAL SERVICE CO. 01003 232-400-1911-6563 01913 $51.42 53969 04/02/97 52152 ZEE/SPEC SUPPLIES _ _ _._ WATER OPNS /SUPPLIES/SPECIAL $0.00 •rr VENDOR TOTAL •+r r♦♦►•r••rr»ww+•w»•rwu ►•r♦•♦•rrrrr•rwrr►r►rrr»»wwrwwrrr»rr»r•+rrr $85.14 •»• PAY CODE TOTAL •r p rrrr»•«rrr»awwawrwrrr•a•••rr•rwrrrrrwwtrersarrrarrrwrrrarrrrr• $627,393.30 S KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6530 02658 $3.02 04/02/97 52153 KA PC/OFFICE SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE OOSB TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC S KHAIRI *ALI, PETTY CASH 00065 232-400-1911-6235 00426 $12.00 04/02/97 _ S2153 KA PC/MEETINGS . _.__--- _ _._-.-..__.-_ __WATER OPNS. /MEETINGS --d CONFERENCES.__._._ ._ $0.00 S KHAIRI +ALI, PETTY CASH 00065 232-400-1911-6825 00379 $15.34 04/02/97 52153 KA PC/MAINT, REPAIRS- _ _ ._---_. .__ _._._.____..________...WATER OPNS---. /MAINT 6_ REPAIR/VEHICLE. _. $0.00 S KHAIRI *ALI, PETTY CASH 00065 233-400-1921-6235 01778 $76.47 04/02/97 52153 KA PC/MEETINGS .- -_ ___ _. __.-__. __._.- _----------ELECTRIC --- OPNS _ /MEETINGS.d _CONFERENCES-._ .-_ $0.00 S KHAIRI *ALI, PETTY CASH 00065 233-400-1921-6599 01782 $67.05 04/02/97 52153 KA PC/MTRLS, SUPPLIES -.---_-__-.-_ ELECTRIC._OPN.S_._/MATLS 8 SUPPLIES/OTHER- _ $0.00 ( \• S KHAIRI +ALI, PETTY CASH 00065 233-400-1921-8288 00991 $13.53 04/02/97 52153 KA PC/DISTRIB EXP ____.--.._. ____ __.__-_-ELECTRIC OPNS. _/DISTRIBUTION EXP/MISC_ _ $0.00 S KHAIRI *ALI, PETTY CASH 00065 233-400-1921-8293 06988 $12.96 04/02/97 52153 KA PC/MAINTENANCE .. . _._____.__. _____ -____-_ELECTRIC OPNS.___/MAINTENANCE/07-H_LI_NES.. _, $0.00 S KHAIRI *ALI, PETTY CASH 00065 233-400-1921-8330 00192 $7.70 04/02/97 52153 KA PC/UTIL MTC _.- ..___._.__.__-._.. ___._. _._-__. ___ __ELECTRIC OPNS . /EXP/ELEC/GEN/MISC _- $0.00 rr• VENDOR TOTAL ••r»*srr••■•rr♦r gr•rr••rrrrrr►♦r••rrrrr►rp rrrrrr►►r►►p►rr•**»r►*♦ $208.07 S AZUSA CHAMBER OF COMMERCE 00363 101-400-1113-6630 00849 $4,166.67 04/03/97 52154 AZ CHMSR/APR97 CONTRACT-. SVC_____.__ _-__ __.._ PRMTN/MEMBRSHPS_/COMMUNITY PROGRAM- SUPPT $0.00 ar* VENDOR TOTAL r*•rrarr•rrr*rrrr►»arr*•rra•rrrrrrrr*•rrrrsrr•+r►►rsr►rr u*►rsr►rrrr $4,166.67 S AZUSA HIGH GIRLS' ATHLETICS 06065 128-400-1611-6230 00017 $200.00 04/02/97 52155 AZ HIGH GIRLS ATHLTC$_DONATION__________ --._ 9019_00 POLICE-OPNS/DUES 6 SUBSCRIPTIONS..___ $0.00 C.• ♦r• VENDOR TOTAL •r+*►sssr*s»++♦rrr»•sr*••**+►srr*rarr•rp r*s•+r*r+►►*s r+r•+►+*►♦rra• $200.00 S CITY OF *AZUSA/ 95948 261-205-0000-3042 00320 $241.53 04/03/97 52156 AZ FLX/PLAN96 REIMB.3/26/97 ____- ___.. .._-__-. /FLEX-PLAN2 $0.00 S CITY OF *AZUSA/ 95948 261-205-0000-3042 00321 $722.66 04/03/97 52156 AZ FLX/PLAN97 REIMS 3/26/97_--_ ---_-___-- --.-.-.-._. -.. --/FLEX PLAN 2._ $0.00 •»+ VENDOR TOTAL •►rsr*s►*r**►rr►r**rr+er**r►•srr*+r+u srrr*rs••*rrsrssrs**rr►*tr*♦+• $964.19 S MATTHEW *BENDER b CO., INC. 04543 101-400-1211-6230 00130 $48.17 72961 04/02/97 52157 BENDER/1100172961' 97WRKR-_COMP _______________.__.__.__HUMAN RESOURCES -/DUES _6. SUBSCRIPTIONS--__ _,__ $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0059 TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 PAY VENDOR NAME VN D N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rrrrsrrr+rra+■rwwraarrrrr+arrrrrrrrrrrrrarr►aa rr waarrws wrrrwrrara►wr $48.17 S COLE *BREWER 01626 128-400-1611-6563 00049 $74.70 04/02/97 52158 C BREWER/REIMS OTS PROGRAM _._ _ ____.. ._. _.____.-901920_POLICE OPNS-._ _/.SUPPLIES/SPECIAL__.. $0.00 +r• VENDOR TOTAL +rraa++rar+•arrarr♦♦r►rsarrrrarrrrrrrr►a►rrrrrraar♦rrarrarrrrarrra rr $74.70 S CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00290 $64.00 04/02/97 58159 CA DEPT JUST/FNCRPRNT PROCESS .. _.___ ._-___-._..__.-.__-_--_HUMAN RESOURCES /FINGERPRINTING __ _.. -. $0.00 S CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00291 $32.00 04/03/97 52159 • CA DEPT JUST/FNCRPRNT PROCESS__.. ._. _. __. __._.—_._-_—.__.HUMAN RESOURCES /FINGERPRINTING_-_---._ $0.00 ra+ VENDOR TOTAL rrra•rraar•arrsr+rarrra••+rrrrarrrarrrrarr ararrarar+►rar $aura♦+ars♦ $96.00 S CELSOC 06474 101-400-1811-6509 00256 $35.56 04/01/97 52160 CELSOC/97PUBLI CATIONS .MENDOZA­ P,LANN ING- .__ __LPUBL I CAT I ONS/.OTHER--_._.___ _. $0.00 rr• VENDOR TOTAL+rrr•rww•+++►w►r+rw•rar++rrrsr+w+rrr+rrrr+rrrsrrrrrrrr+rrrrrrr•++wrr $35.56 S COMMUNITY ACTION -EAP 03739 101-400-1211-6399 00442 $572.50 04/01/97 52161 , COMM ACT-EAP/ENDING .MAR97_.____. _._-.__.._�—__..—_-_.-HUMAN. RESOURCES /PROFESSIONAL SERVLOTHER_ ._. _.. __ $0.00 rr+ VENDOR TOTAL •rrr+r rr+r•rrr►+a++rrrrrrrrrrrrrrrr++rrr+++rrr+•rrrr•s+rrrarsrrrr►+r $572.50 S COMP PLUS, A DIVISION OF 04903 101-400-1211-6399 00449 $300.00 04/02/97 52162 COMP PLUS/CLASS SPEC, SAL. RECOM._. _-____. _..__ ____HUMAN . RESOURCES /PROFESS IONAL,SERV/OTHER $0.00 a►a VENDOR TOTAL r►rarrrarrrrrrr♦wr♦r■rrrrrrrrrr+rrrrrrrrrw•rrrrrrrra+a arrrarrrwrraar $300.00 • S COOPERATIVE PERSONNEL SERVICES 00378 101-400-1211-6399 00443 $215.00 5246 04/02/97 52163 COOP PRSNNL/PD OSP.T.CHRLBS-CHRG___-. HUMAN RESOURCES,/_PROFESS,IONAL-SERV/_OTHER.,._..._ _.. $0.00 S COOPERATIVE PERSONNEL SERVICES 00378 101-400-1211-6399 00444 $65.00 5246 04/02/97 52163 COOP PRSNNL/PER .BOOK _CHRG..__...._ _—__..___—_.—__.-.__.HUMAN RESOURCES /PROFESSIONAL,SERV40THER ... $0.00 S COOPERATIVE PERSONNEL SERVICES 00378 101-400-1211-6399 00445 $28.00 5246 04/02/97 52163 COOP PRSNNL/SHIP,HNDLG._._—_-___.__-_-_-.__._--_-_..-.-.-HUMAN RESOURCES./PROFESSIONAL-SERV/OTHER. $0.00 _ CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0060 TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC '8 COOPERATIVE PERSONNEL SERVICES 00378 101-400-1211-6399 00446 *35.000R 5246 04/02/97 _ 52163 COOP PRSNNL/CREDIT _.._ HUMAN _RESOURCES, /PROFESSIONAL_ SERV/OTHER _ $0.00 . ♦»• VENDOR TOTAL•rrrwrrr•»+•rrrrrrrrr»rr•rrrrrr••»►»»rrrrr•■rrrr»»r►rrrrrrrrrrrrrrr» $273.00 S CSAA-CHIEF SPEC.AGENTS ASSOC 06483 101-400-1611-6503 00485 $50.00 04/03/97 52164 CSAA/25COPIES HANDBOOKS ._ _ .. .... _ POLICE OPNS _,. _. /BOOKS _ .._ „ $0.00 •►• VENDOR TOTALr•r♦♦••rrrr►rrr»s»rr•rwrrrrrrrrwr»»»rsrrrrrrr•»•»•s»r»»rrr►rsrrrrrr• $50.00 Q• S DENTAL HEALTH SVC OF CA 04623 261-205-0000-3041 00868 $1,802.20 04/02/97 52165 DHS/1941R INDEMNITY.11PR 9_7_ _____. __/FLEX PLAN 1 $0.00 S DENTAL HEALTH SVC OF CA 04623 261-20S-0000-3041 00869 03,638.15 04/02/97 52165 DHS/1941 PREPAID APR97 .__ _ __/FLEX PLAN 1 ._ _,___,.__... $0.00 - •r• VENDOR TOTAL ••rrarr»»»wwsrrarr••+ws+»rr p r+rrrrrrrr»wss •rrrr+»+a»rrrrr»rrrrwrr• $5,440.35 S RICHARD H. *DOUGLASS 05666 101-400-1211-6399 00447 $850.00 04/02/97 52166 R DOUGLASS/BI-LINGL,TESTING _ _ HUMAN RESOURCES /PROFESSIONAL, SERV/OTHER $0.00 S RICHARD H. *DOUGLASS 05666 101-400-1211-6399 00448 $150.00 04/02/97 52166 R DOUGLASS/CONSULT 2/24/97 HUMAN RESOURCES./PROFESSIONAL SERV/OTHER $0.00 ■r+ VENDOR TOTAL +•+»+ssrras s+rrsrrrrr rr»r eras•t»rs►rrrr»srrsrrrr•+rr•»•rrt»►►rssrr• $1,000.00 S ROBERT *DUNN 00869 101-400-1211-6006 01011 $50.00 04/02/97 52167 R DUNN/MTG 2/11,25 MTG ., __....__-..—__.._ HUMAN RESOURCES_/SALARIES/TEMP _6 PART -TI $0.00 • •rr VENDOR TOTAL •r»rs rrrrrrr»sr»r»rrrrrrr•srrrrrrr•r•wrr rs wra»rrrrrrrr»rr»w►»rrrrrr• $50.00 S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 01126 $193.09 04/02/97 52168 EDD/MAR97 STATE_ TX_ AR -D . /TAXES PBL/WITHHELD/STAT _ _ _ _ $0.00 S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 01127 $30.84 04/02/97 52168 EDD/MAR97 SDI TX AR -D _ ... _ ..___./TAXES PBL/4ITHHELD/STAT._._ $0.00 •.. VENDOR TOTAL»♦»rwrrwrrrr»r»•srrarrr••w•rrrr»rrrrrrrr»r»wsr»rrwrs♦•ssarrrrr»rww»♦ $223.93 S EMPLOYMENT DEVELOPMENT DEPT 02491 242-400-1221-6755 00070 $2,760.00 04/01/97 52169 EDD/DAVIS C/ACCT$944-0130-4,..... _ _______._____.___._. HR1940__WKRS COMP/LIAR_, /CLAIMS EXP/UNEMPLOYMENT. $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0061 TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ I1 ACCOUNT DESCRIPTION AMOUNT UNENC S EMPLOYMENT DEVELOPMENT DEPT 02491 242-400-1221-6755 00071 _ $2.00CR 04/01/97 52169 EDD/BUTNER R _ _ HR1711_WKRS COMP/LIAR /CLAIMS EXP/UNEMPLOYMENT $0.00 S EMPLOYMENT DEVELOPMENT DEPT 02491 242-400-1221-6755 00072 $230.00 04/01/97 52169 EDD/BRAGG 0 _ _ ___ HR1S21 WKRS COMP/LIAB /CLAIMS EXP/UNEMPLOYMENT $0.00 S EMPLOYMENT DEVELOPMENT DEPT 02491 242-400-1221-6755 00073 $760.00 04/01/97 52169 EDD/DILL W HR2312 WKRS COMP/LIAB /CLAIMS EXP/UNEMPLOYMENT $0.00 S EMPLOYMENT DEVELOPMENT DEPT 02491 242-400-1221-6755 00074 $505.00 04/01/97 52169 EDD/NAVARETTE T HR231P WKRS COMP/LIAB /CLAIMS EXP/UNEMPLOYMENT $0.00 S EMPLOYMENT DEVELOPMENT DEPT 02491 242-400-1221-6755 00075 $1,240.00 04/01/97 52169 EDD/MAGANA A HR1611 WKRS COMP/LIAB /CLAIMS EXP/VNEMPLOYMENT $0.00 S EMPLOYMENT DEVELOPMENT DEPT 02491 242-400-1221-6755 00076 $44.00 04/01/97 52169 EDO/GARDNER D _ _ _._ _. _____HR1731 WKRS COMP/LIAB /CLAIMS EXP/UNEMPLOYMENT $0.00 S EMPLOYMENT DEVELOPMENT DEPT 02491 242-400-1221-6755 00077 $30.00 04/01/97 52169 EDD/ROGOFF J _ HR1611 WKRS COMP/LIAB /CLAIMS EXP/UNEMPLOYMENT $0.00 5 EMPLOYMENT DEVELOPMENT DEPT 02491 242-400-1221-6755 00078 $17.88 04/01/97 52169 EDD/INTEREST ___.... _..___.__HR1211_WKRS COMP/LIAB /CLAIMS EXP/UNEMPLOYMENT $0.00 rr• VENDOR TOTAL•tt►rtrttttrttrtttt•rr►•ttttrttr••tltt stttttrtttttrrttttttrrttt•rrs• $5,584.88 S FEDERAL EXPRESS CORPORATION 00331 242-400-1221-6521 00045 $25.50 75360 04/02/97 52170 FED EXPRS/117052788 WKRS COMP/LIAB /MESSENGER SERVICE $0.00 ++• VENDOR TOTAL•►•►++rr•tsrrttrtttt•►ttr••t♦rr•••rs•t srtttr a tt•rrttr+•rrrrttt►sss• $25.50 S FLEMING d ASSOCIATES 01068 242-400-1221-6480 00316 $5,775.00 4683 04/01/97 52171 FLEMING/3RD OTR WKR COMP SVCS_ _ _. _. WKRS COMP/LIAB /INSURANCE CLAIMS ADMIN $0.00 S FLEMING d ASSOCIATES 01068 242-400-1221-6480 00317 $51775.00 4735 04/03/97 52171 FLEMING/2ND OTR WRKRS COMP WKRS COMP/LIAB /INSURANCE CLAIMS ADMIN $0.00 q• VENDOR TOTAL ♦tt•++t♦sr♦••tttta is tttrtttrrttttttttttttttttt•+tp trtt+tt+r q+ttt+t *11,550.00 S RAYMOND ♦FRAIJO 03789 101-400-1211-6006 01010 $50.00 04/02/97 52172 R FRAIJO/2/11,25 MTC HUMAN RESOURCES /SALARIES/TEMP d PART -Tl $0.00 E • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0062 TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC _ +ss VENDOR TOTAL ••ttsssrs*sr•+u itssssrrrrrrrr*srrrrrr+r+•*rrrrrrsr••rsr►*rrr*rsrrr• $S0.00 S GOLDEN DAYS COMMITTEE 02407 128-400-1611-6230 00018 $200.00 04/02/97 52173 GOLDEN DAYS/DONATION BADGES____._..._—__—_..—_-901900"POLICE OPNS__"_./DUES B. SUBSCRIPTIONS. _. $0.00 so* VENDOR TOTAL •tssrr•rrrtstrssrrrrsr•ra rr*ssrssssrrr*r q*• p ♦rrrrr►rtrts*srrrrrrr• $200.00 S RICHARD *GOMEZ 03609 101-400-2311-6201 00785 $97.41 04/03/97 52174 R GOMEZ/REIMB WORK "BOOTS__.."._ ._.__... _"__PARK_MAINT _ _. /UNIFORMS & LAUNDRY"._ _ _ $0.00 08 •a• VENDOR TOTAL •rrrrt+•stssrrrarrrrrtsss$ar►rrrrtts p •rrtrrrsrttt+rt►rsr*rrrrrr+rr• $97.41 S GRAND PRINTING 04380 101-400-1211-6539 00162 $345.32 7794 04/02/97 52175 GRAND PRNT/EMPLOY .OPP OR._FORMS HUMAN_ RESOURCES __/PRTG, BINDINC_8"_DUP " $0.00 srr VENDOR TOTAL••s•wsasr♦•r++•tsrssrrrtrrtrr+•rrr•r►trrs*srrrrrrrrwas*sss**s••rsrr• $345.32 S JOE A. *CUARRERA 00617 243-400-1732-6235 00048 $35.80 04/02/97 52176 JC/CALTIP MTC.3/21 MLACE.RMBS...__.---_—_ ATOISO—JRANSIT AOMLN_/MEETINGS _& CONFERENCES""__ $0.00 •.• VENDOR TOTAL •rrra►trrt w•rr►rrrrrr+rtsr**rrrr tt••••r*rr r**r*rrrrrrrrrtr*rrrrrtrr• $35.80 S INEZ •CUTIERREZ 00870 101-400-1211-6006 -01009 $50.00 04/02/97 52177 I CUTIERREZ/2/11,25 MT6 _ _.",___—_—__—__ HUMAN RESOURCES /SALARIES/TEMP &_ PART—TI $0.00 •r• VENDOR TOTAL•r►••rssarrrtrrtrrstasssrrrrr+trsrrrrrrrsrssrrrrrrr•rrsss►ssrts►sssr $50.00 C • S ALEXANDER *HAMILTON INET. INC. 95114 101-400-1211-6230 00133 $21.50 28360 04/02/97 52178 " ALXNDR HMLTN/PERF APPRAISALS___ _.._.._.._____.__HUMAN"RESOURCES, /DUES 6 SUBSCRIPTIONS. ""...,. $0.00 S ALEXANDER +HAMILTON INST. INC. 95114 101-400-1211-6230 00134 $21.50 28360 04/02/97 52178 ALXNDR HMLTN/PROBLEM_SOLVERMUnAN_RE30U�CES /DUES_&_SUBSCRIPTIONS $0.00 *so VENDOR TOTAL srr*rrrrrrr•**rrrrrrrr+•ss•*•rrrr+r►••♦**+r►rr*rrrrrr+r*rrrrrrrrrrr• $43.00 S JOSEPH F. *HSU 00814 232-400-1911-6235 00427 $62.00 04/02/97 52179 J HSU/LUNCH MTG REIMB _ __._...___ _—.___-UATER OPNS_ _ /MEETINGS_ .& CONFERENCES____ $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0063 TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK * DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S JOSEPH F. +HSU - 00814 233-400-1921-6235 01779 162.25 04/02/97 52179 J HSU/LUNCH MTG REIMS_.______—__.__—_—. .ELECTRIC.OPNS..._./MEETINGS-d_ CONFERENCES __. $0.00 s•♦ VENDOR TOTAL ++rrrr+s►++rrrrr sr+rrrrsr+rrrrrr+rrrrrrr►rrrrrrrrr►rtrrr sr rr++rrrss♦ $124.25 S STEPHAN *HUNT 03903 241-115-0000-1422 00458 $1,591.07 04/03/97 52180 S HUNT/COMPTR PORCH . _.NR0666 /CURRPORTN EMP COMP N/R $0.00 S STEPHAN •HUNT 03903 241-119-0000-1822 00532 $1,591.06 04/03/97 52180 S.HUNT/COMPUTER PURCHASE ._____._ __.. _______._.-NR0686 ._.. /L -T PORTN EMP COMP. N/R $0.00 •*♦ VENDOR TOTAL **rrrrr►rrrrrrrr*•srsrrr+r►►*rr+r►s*rsr•p r►rrr►r+•arrrs►+►►rr►♦+t+♦ $3,182.13 S LURECE *HUNTER 02266 101-400-1211-6006 01008 150.00 04/02/97 52181 L HUNTER/2/11,25 MTG __.. ____-------- .___._.____ _HUMAN RESOURCES../SALARIES/TEMP.b_PART-TI $0.00 •rr VENDOR TOTAL rrr+►►rru►*grrssrr►+•rrrwr•trsrr+rrr►rrr►rtrrrrrwt+N ►rrrrr•►*rrrr $50.00 S IRS/V.CHRISTNER 05685 220-400-2200-7120 00625 *SIS.00 04/02/97 30TH ST.ARCH/LIEN09S796T1226__-- 905300,_CAPITAL.. PROJS___/BLOGS/CONST_& MAJOR_IMP__. $0.00 r*► VENDOR TOTAL ••••+++►**►rrr►►rr►rr•++**►rrrrr►►rrrr++r prrrrr++►►rrrw+r►►rr►r►r•♦ $515.00 S IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1211-6205 00354 $1,090.00 60335 04/01/97 IRWNOL IND/PRE-PLCMNT.PHYS.__ .________.__.__.._----.—HUMAN.RESOURCES../MEDI CAL. EXAMS.._. _. $0.00 srs VENDOR TOTAL•*+►*►►sr*+►r♦•r•♦►+rsra*rrr►srrrrrsrrrs►► p rrr•+r►+►ss♦r►►rr►r►r+tr $11090.00 S JOBS AVAILABLE 00346 101-400-1211-6601 00506 $122.40 06010 04/02/97 JOBS AVAIL/UTIL MRKTG SVC -- ------- ___.____.—_.___HUMAN RESOURCES_ /ADVERTISING EXPENSE_ _ 00.00 ••• VENDOR TOTAL rrrr r•w►►rrsrr+rrrrr•rrrrrrrrr+rrrrrrrsrrrsrrrr rrrrr►rrwr+rrrrs+►r►r $122.40 S LASER CARTRIDGE EXCHANGE LASER CART/HP LSRJTIII._REPAIR_ S LASER CARTRIDGE EXCHANGE LASER CRTRDG/HP LSRJTIII RPR._ 04267 101-400-1721-6835 00036 *41.70 15014 04/02/97 ______ SENIOR . P,ROGRAMS_/MAINT. b REPAIR/EOU.IPMEN .., $0.00 04267 121-400-1721-6835 00089 $77.43 15014 04/02/97 SENIOR PROGRAMS /MAINT d REPAIR/EOUIPMEN- $0.00 52182 52184 52185 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0064 TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rr••rrrrrsss••+srr•rrrrrrrsrrrrrr►rr rrss•♦rr ••sr ssrr$srr►rrrrrrrrrrr •119.13 _ S LIEBERT, CASSIDY 8 FRIERSON 00161 101-400-1211-6230 00131 $50.00 04/02/97 52156 LIEBERT,CASSIDY/WOORKBOOK..____... ..__.__. ___. _______._._—__—___HUMAN RESOURCES. /DUES 6 SUBSCRIPTIONS___. _ $0.00 S LIEBERT, CASSIDY 6 FRIERSON 00161 101-400-1211-6301 00202 $225.00 04/02/97 52186 LIEBERT/LEGAL SVCS FEB,MAR .__. HUMAN RESOURCES /LEGAL FEES $0.00 S LIEBERT, CASSIDY 6 FRIERSON 00161 101-400-1211-6301 00203 0135.00 04/02/97 52186 LIEBERT/LEGAL SVCS FEB,MAR______.__HUMAN RESOURCES ./LEGAL FEES _.. $0.00 C• s+♦ VENDOR TOTAL rsrrsssrrsrrrrrrsssrrr+rsrwrrwp rrrrrrrrrrr►rrsrrswa+►ssrsssrrsrrrrr $410.00 S LEE ANN •MICKEY 94608 101-400-1211-6006 01007 $50.00 04/02/97 52187 LA MICKEY/2/11,25 MTC HUMAN RESOURCES /SALARIES/TEMP_6_PART7TI._ $0.00 +rr VENDOR TOTAL♦r•rssssrrrrrr►rrrrrsrr►srsrrrrrrrsrsrrrsrrrrrrrrr►sss•s•+rrrrsrsrrr $50.00 S KEVIN *MORNINGSTAR 05712 243-400-1940-6527 00068 $23.62 04/01/97 52188 K MORNINGSTAR/REIMS CMPTR SUPP_ lNFO SYSTEMS__. ... /SUPPLIES/COMPUTER___.___ $0.00 S KEVIN *MORNINGSTAR 05712 243-400-1940-6527 00069 $38.70 04/02/97 52188 K MORNINGSTAR/REIMS CMPTR._ITEM_ ___------- INFD SYSTEMS __._/SUPPLIES/COMPUTER_____. _ $0.00 rrs VENDOR TOTAL rrrrrrrrr►sswsrrrrrrrrr►rrrrr•♦•rr►rrrrerrrrrrrrrr gsrrs♦rrrrrrrrsrr $62.32 S JUDGE r0'BRIEN'S SUPERVISOR'S 04761 101-400-1211-6230 00132 $95.00 25219 04/02/97 52189 JUDGE OBRIENS/SBSCRP WALLACE_._ .HUMAN RESOURCES /DUES 6 SUBSCRIPTIONS $0.00 i �_ • r•r VENDOR TOTAL •rtrrrrrrrrrrrrrrr•rrtrs» q p r►r►rrrrrrr♦ss qar ra+r rrrrrrrrrrrrrrr♦ $95.00 8 PARTEE INSURANCE ASSOCIATES 01131 242-400-1222-6701 00104 $697.50 3043 04/03/97 52190 PARTEE/HONESTY BND5S516861________ _____6EN_INSURANCE /FIDELITY_BOND.S_______.___,_ . _ $0.00 •rs VENDOR TOTAL rrrrru ••rr►rarrsrsssrrrrrrrrrrrrssr as rrrrssrs prrrrrr■rssr►asrrq ra $697.50 S BETTY rPOLOEN 96162 241-115-0000-1422 00460 91,209.13 04/03/97 52191 9 POLDEN/COMPTR PURCH _ _ NR0359 _____ /CURRPORTN EMP ,_COMP __N/R. _ $0.00 CITY OF AZUSA FINANCE–FA310 PRELIMINARY WARRANT REGISTER PAGE 0065 TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 PAY VENDOR NAME VND • ACCOUNTNUMBER TRN • AMOUNT INV/REF DATE POO CHK DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC - S BETTY rPOLDEN 96162 241-119-0000-1822 00531 $1,209.12 04/03/97 52191 , B POLOEN/COMPTR PORCH, _ ____—NR0359 ____,_____ _.______/L–T PORTN EMP_COMP_N/R $0.00 rrr VENDOR TOTAL r+rrsrrr+rsrrrrrrrsrss•rrrr•r+rr♦srsrrrsrrrrsrrrrrrrrrrrrsrss+rrrrr $2,418.25 S LYNDA rPREUITT 04747 121-400-1721-6240 00322 $75.45 04/02/97 52192 L PREUITT/MILEAGE REIMS ._ __,_ SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 ♦rr VENDOR TOTAL +►%••••rrrr srr rrr•srss►rrrrs♦+rrrr •rrrrrrrsrsrr♦srrsrssssrrrssrssrrr $75.45 S RESOURCE DIRECTORY 02888 101-400-1300-6230 00131 963.21 04/02/97 52193 • RES DIRECTORY/97LACO DIRECTORY CITY CLERK __.. /DUES d SUBSCRIPTIONS $0.00 rrr VENDOR TOTAL rrrsvvrrrr rs+rrrr+++vrrrr++r►sr►rtrtsrt►rr►+++rrrr++ry grrr+r►rrrsr♦ $63.21 S MICHAEL 0. rROBEY d ASSOCIATES 06362 233-400-1921-6625 00036 $400.00 04/02/97 52194 M D ROBEY/200 FTHLL _CONCEP PLN _ ELECTRIC OPNS _ /PROGRAM EXPENSES $0.00 •+r VENDOR TOTAL sr♦++rrsrsrr+•rrs+rrrrrrrrrrrsrrrrrr+rsrrrrsrstsrsrrrrs+srr• rrrrrrr• $400.00 S GILBERT *SANDOVAL 89864 231-115-0000-1405 %4651 $8.47 04/03/97 52195 , G SANDOVAL/0332840042 REISSUE /ACCTS RCVBL/CONS SVC $0.00 svr VENDOR TOTAL rsrr svr+sssessrrssrsrsarrssrrrs♦rrrrsserrrrrssrrrrrrJrrrrsrrsrrrrsrs $8.47 S SMITHKLINE BEECHAM LABS 94669 101-400-1211-6205 00355 $31.50 41819 04/02/97 52196 SMTHKLN/557409214 NIDASPANEL __HUMAN RESOURCES /MEDICAL EXAMS $0.00 rrs VENDOR TOTAL •s srrsrsr+rs srrrrrsrrsrrr►rsrrs+• srrrrsrsrrrss rrrrs+rrrrrrsrssp rrs♦ $31.50 • S SO.CALIF.PLANNING CONGRESS 05946 101-400-1811-6230 00173 $15.00 04/03/97 52197 SOCA PLNNG/F.WEBS MBRSHPPLANNING/DUES d SUBSCRIPTIONS_ _ $0.00 srr VENDOR TOTAL •rrrr•rssrrrrr•+rrrr srrrrrrrrrsr+rrrrrrrrrsrsrrrss+rsr so sr»trr►rr• $15.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-300-0000-4610 00091 $16.20 04/02/97 52198 AS PC/JURY DUTY REIMB _ /REIMBURSEMENTS/JURY OUT $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0066 TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE P0O CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC -8 ADOLPH •SOLIS, PETTY CASH 00056 _ 101-400-1111-6235 01168 $15.00 04/02/97 52198 AS PC/MEETINGS GUY-COUNCIL /MEETINGS._6._CONEEB.ENCES____.__. .,$0.00 ._-- _ S ADOLPH •SOLIS, PETTY CASH 00056 101-400-1112-6235 00886 $31.98 04/02/97 52198 AS PC/MEETINGS _ ._._____._____ CITY_ADMIN_OP_NS_/_MEETINGS_d.CONEERENCES,__.._. 00.00 -.-_ S ADOLPH •SOLIS, PETTY CASH 00056 101-400-1300-6530 01002 $26.27 04/02/97 52198 AS PC/OFFICE SUPPLIES _ __ _____._ ___-_-_.__.__CITY_.CLERK._.___ /SUPPLIES/OFFICE.._-_.___.... _ $0.00 S ADOLPH •SOLIS, PETTY CASH 00056 101-400-1300-7060 00878 $86.74 04/02/97 52195 AS PC/ELEC EXPENSES__..___ ___. ____--_C I TY_ CLERK___/ELECT ION ,EXPENSES.______._._...._ 90.00 C. S ADOLPH •SOLIS, PETTY CASH 00056 101-400-1411-6240 00056 $10.80 04/02/97 52198 AS PC/MILEAGE REIMS N/GEN_ACCTC_/M I LEAGE_ REIMBURSEMENT $0.00 __._____.-__-_.---__9DMI 3 ADOLPH •SOLIS, PETTY CASH 00056 101-400-1411-6530 01590 $2.26 04/02/97 52198 AS PC/OFFICE SUPPLIES __.__—ADMIN/GEN_ACCTG_/SUPPLIES/OFF ICE $0.00 S ADOLPH •SOLIS. PETTY CASH 00056 101-400-1414-6235 00132 $40.00 04/02/97 52198 AS PC/MEETINGS._ ....._._ — 0tMt NESS_LIC /MEF-.TINGS_6_CONFE9ENCES__..._..__.. . $0.00 S ADOLPH •SOLIS. PETTY CASH 00056 101-400-1414-6527 00028 $21.11 04/02/97 52198 AS PC/SUPPLIES .... __BUS I NESS_L I C__/SUPPLIES/ COMPUTER_ _.__. $0.00 8 ADOLPH •SOLIS, PETTY CASH 00056 101-400-1500-6530 01936 $19.40 04/02/97 52198 AS PC/OFFICE SUPPLIES —.__._—.—.__CI TY__L.xBRARY _.__/SUPPLIES/OFFICE__......_...._ .. $0.00 S ADOLPH ♦SOLIS, PETTY CASH 00056 101-400-1831-6530 00661 $6.39 04/02/97 5298 AS PC/OFFICE SUPPLIES..__ ___�_-__ENQI N..EER_ING OPS_/SUPPLIES/OFFICE__ $0.00 S ADOLPH •SOLIS, PETTY CASH 00056 101-400-2312-6563 OS706 973.00 04/02/97 52198 AS PC/SPEC SUPPLIES_ _ _ _____..STREET -MAX NT ____/SUPPLIES/SPECIAL___...._ .._ .. $0.00 • S ADOLPH •SOLIS, PETTY CASH 00056 243-400-1413-6235 00150 $30.00 04/02/97 $0,00 52198 AS PC/MEETINGS _.. __.___-___—_ __PURCH_STOR ES___._/MEET INGS d CONFERENCES._ S ADOLPH *SOLIS, PETTY CASH 00056 243-400-1413-6240 00075 $4.20 04/02/97 52198 AS PC/MILEAGE REIMS _ PUR_CH/STORES _ /NILEAGE_REIMBURSEMENT ____ $0.00 __. •*• VENDOR TOTAL*383.35 S STANDARD INSURANCE COMPANY 06208 241-400-1213-6730 00096 $3,538.89 04/03/97 52199 STNORD INS/006261360001_ APR_97 __ EMPL_BENEFITS____/INS/CROUP LIFE _PREMIUMS .__.._ . $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0067 FOR 04/03/97 DATE 04/03/97 TIME 17:20.:07 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK M DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S STANDARD INSURANCE COMPANY 06208 241-400-1213-6730 00897 $221.10 04/03/97 52199 , STNORD INS/006261.360002_AP-R27_--_._— EMPL_SENEFIT.S—/_INS/.GROUP__LIFE_P-REMIUMS — _ _ $0.00 wwa VENDOR TOTAL raatttwawrarrrta""'►•trrtraaaataraaarraraataataara+tt►rrraratattwa $3,759.99 S CHERYL *STEWART 96455 128-400-1500-6625 00101 $124.24 04/01/97 52200 C STEWART/LIB SUPPLIES ._.. __ .._ ._._.__.__.-__CLO00.1_CIT.Y-LIBRARY_.___/PROGRAM EXPENSES____--__. _ ... $0.00 wsw VENDOR TOTAL rwrraawar+wawrww ttatraa►at rr wrwaa►►aarraar gsarrraa■waw*wwrrara tawrr $124.24 S ROBERT +TALLEY 00097 101-400-1412-6240 00239 419.00 04/02/97 52201 R TALLEY/AUTO EXPENSE _..—__-_._._-- _CITY-TREASURER.__LMILEAGE.. REI MBURSEMENT._____, $0.00 . ++a VENDOR TOTAL trrsswwttawrwww►swt♦wr►waa tss$rwswraatarra wasawtrarraaaw wrswwtwsrrrt $19.00 S LETICIA *TIMMONS 02812 125-400-1741-6223 00193 $17.65 04/03/97 52202 L TIMMONS/TRAINING_P-ARENTS-_ MEAD_START_-"0G_/_iRAININGCPARENT-____-_—._.___ $0.00 S LETICIA *TIMMONS 02812 125-400-1741-6527 00008 $4.32 04/03/97 52202 ' L TIMMONS/SUPPLIES.___ ___ HEAD._START_P-ROG_/.SUPPLIES/COMPUTER _____.._._ ._ - $0.00 wst VENDOR TOTAL rw►rssrsrtwswwaaatwaaarrrs ttarstatrarattaraaaaraaarwaa■tat■wraasrrw♦ $21.97 S JOSE A. *TOLEDO 06481 101-400-2312-6563 05724 $27.00 04/03/97 52203 J TOLEDO/REIMS CLSS .A .LIC.—.--- -------.-----STREET-MAINT _ _/SUPPLIES/SPECIAL - _-_... _.__. $0.00 ss+ VENDOR TOTAL tw's+swwswaawwrwtawaaaaar$arttrttarwsataarratttrarwawa gataa N aattw♦ $27.00 S U.S. POSTMASTER 00426 101-400-1300-6518 00399 $2,435.53 04/03/97 52204 US PSTMSTR/POSTAGE____.-____----------------------CI,T_Y_CLERK____./POSTAGE._ _.__.___-__._._ .. $0.00 • S U.S. POSTMASTER 00426 101-400-1300-7060 00879 $564.47 04/03/97 52204 US PSTMSTR/ELEC.MAILINGS. _-.-- CIJY--CLERK /ELECTION -EXPENSES_ ..___... $0.00 ♦at VENDOR TOTAL aaawar rtrrtwaararraatpaaass rtwrraaarra♦sa qp rraaaatatratrarap aaat $3,000.00 S THE *URBAN LAND INSTITUTE 06473 101-400-1811-6509 00257 $110.90 04/01/97 52205 URBAN LAND/2PUSLICAT IONS,---__.. __._.________._.__-.---_----PLANNING___.._-_-./PUBLICAT IONS/OTHER ----. . $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0068 TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRH 0 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PR01 $ ACCOUNT DESCRIPTION AMOUNT UNENC •a* VENDOR TOTAL•a*a*y»**asa*a***a**a+************as gar•*►**p *****a*************• $110.90 S GABRIEL *VALDEZ 94511 231-400-1931-6201 01193 153.86 04/03/97 52206 G VALDEZ/REIMS UNIF,ITEMS____...—___—_______—_CONSUMER_SVCS,.,__/UNIFORMS_& LAUNDRY____ _ $0.00 aa• VENDOR TOTAL►a•*raaraarrra**»*****a*a*as*aas *r***••**r***aaa p*a********aaaaas a• $53.86 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6235 01313 157.57 04/01/97 52207 EW PC/MTGS ._.._ __._. _.— —_—_—_._—POLI CE_OPNS___„_ /MEETINGS b CONFERENCES _ $0.00 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6503 00484 !14.50 04/01/97 52207 EW PC/BOOKS .. _ _ .--.___ ____ _i'0_L ISE_.OPNS__ /BOOK$ _ _____. _ .. $0.00 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6518 00232 $14.95 04/01/97 52207 EW PC/POSTAGE ........ __.. _.___._--.—_.___— _POLICE__OP.NS____/POSTAGE__..,._ $0.00 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6530 03722 $10.90 04/01/97 52207 EW PC/OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6533 00353 $42.36 04/01/97 52207 EW PC/SUPPLIES _ __._ _______ POLICE OPNS _/SUPPLIES/CAR_WA _H _.. _ $0.00 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6563 04773 $54.33 04/01/97 52207 EW PC/SPEC SUPPLIES. _________._____PO.LICE OPNS_ _ __. /SVPPLIES/SPECIAL_______ $0.00 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6825 05258 $55.77 04/01/97 52207 EW PC/MAINT,REPAIRS __—______.__.__._ POLICE OPNS____/MAINT &__REPAIR/VEHI_CLE._ .. ., $0.00 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6835 02032 $4.33 04/01/97 52207 EW PC/MAINT, REPAIRS ___._.____.____.__—POLICE_OPNS _ /MAINT_&..REPAIR/EOUIPMEN ..__ _.., ., $0.00 `_• S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6899 00331 $2.05 04/01/97 52207 EW PC/MAINT, REPAIRS .. ____. _._—__ POLICE_.0PNS ___/MAINT, REPAIR,__RENT/0TH _ $0.00 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1621-6563 00302 014.27 04/01/97 52207 EU PC/SPEC SUPPLIES ___ EMERGENCY SVCS_ /SUPPLIES/SPECIAL.____ _._ _ $0.00 •*• VENDOR TOTAL•***********si****••t*►******•s*****♦********r**•******************* $271.05 •»• PAY CODE TOTAL••aa»••r**•••*****»ar*********a**********►*••►******aa**►♦s******• $48,986.02 X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 10073 $604.94 04/03/97 52208 AMER SAV/600 SAN GABR .INT. ______ __DUE FROM. REDEVELOPMENT AGENCY_______ _ _ _ _ $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0069 TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 PAY VENDOR NAME VND N ACCOUNT NUMBER* TON N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC X AMERICAN SAVINGS BANK/BPS - _ 05030 101 -IIS -0000-1408 10074 $53.23 04/03/97 52208 AMER SAV/600 SAN GASR PRNCP DUE FROM REDEVELOPMENT AGENCY $0.00 aa• VENDOR TOTAL •++rrra»carr+»+♦rrr»»♦r.a►••rrrr►•rrr•rrrrrr»ss►rrarrrr»rarsra+rsrr• $658.17 X BEST, BEST 6 KRIEGER, LLP _ OS804 101-115-0000-1408 10054 $146.26 90209 04/01/97 52209 BBK/LGL SVC GENERAL_ _ DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST d KRIEGER, LLP OSB04 101-115-0000-1408 10055 $300.00 90210 .04/01/97 52209 BBK/LGL SVC GENERAL .MISC,_. _ , DUE FROM REDEVELOPMENT AGENCY __.____ _. $0.00 X BEST, BEST 6 KRIEGER, LLP OSS04 101-115-0000-1408 10056 $2,576.20 90211 04/01/97 52209 98K/LGL SVC KREMS ACON DEAL DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST d KRIEGER, LLP 05804 101-115-0000-1408 10057 $2,384.14 93034 04/01/97 52209 BBK/LGL SVC MISSION ET AL _ DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST d KRIEGER, LLP OSS04 101-115-0000-1408 10058 $960.34 90210 04/01/97 52209 BBK/LGL SVC PRICE CLUB OPA DUE FROM REDEVELOPMENT AGENCY _ __ $0.00 X BEST, BEST 8 KRIEGER, LLP 05804 101-115-0000-1408 10059 $37.50 90213 04/01/97 52209 BBK/LGL SVC FWY READER_ BOARD_____ .__________._„_____,_________DUE FROM REDEVELOPMENT AGENCY_ _________ ._ $0.00 rr• VENDOR TOTAL ••r»rrasa•s+rrr►»•rsrr►+♦r»r»ass++••r■rr»rrr»»ssrrrraasrr»•+rrr►rr»r $6,404.44 X THE *COPY CENTER 02943 101-115-0000-1408 10066 $16.08 15068 04/02/97 52210 COPY CTR/SRZWY RPRT EDAC ._ DUE FROM REDEVELOPMENT AGENCY ______ _ $0.00 ■»» VENDOR TOTAL +ar++rr»ra s+a++r►rrrr►r»•+rrrrrrrarr w rrr►►asr warrrrrar»+»•asrrr»►■ $16.08 X GLORIA *DELGAOO 95406 101-115-0000-1408 10070 $94.79 04/03/97 52211 G OELGADO/634 AZUSA INT DUE FROM REDEVELOPMENT AGENCY $0.00 X GLORIA+DELGADO 95406 101-115-0000-1408 10071 $943.13 04/03/97 52211 G DELGADO/634 AZUSA PRNCPL DUE FROM REDEVELOPMENT AGENCY $0.00 •ar VENDOR TOTAL•rrrrrsrrrasrrrrrasrsssrrrraaassassrrrrrasrrrr•►rrrrsassaarsq rrrrr• $1,037.92 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 10064 $75.02 75360 04/02/97 52212 FED EXPRS/117052788 _. ___._DUE FROM REDEVELOPMENT AGENCY $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0070 TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 PAY VENDOR NAME VND ■ ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rw• VENDOR TOTAL +ssrssrr+wrw srrrrrs+srrr s••r+rsrrrr•++srrrrr++rr♦+++++++rrrrr•+••ss• 075.02 X GOVERNING 95460 101-115-0000-1408 10061 015.00 04/02/97 52213 GOVERNING/S. CERVANTES_ HNDLG—_- ---____ --DUE_FROM_REDEVELOPMENT_AGENCY.____—___... .. 00.00 •+♦ VENDOR TOTAL ♦sssss srrrr• pw►•rrr+••rr+•rrr+••srrrr••+urrsrrssrrrrrrrrsrssrr►rr• 015.00 X PAUL W *GREEN 06373 101-115-0000-1408 10067 01,600.00 04/03/97 52214 PCREEN/ECON DEV SVCS_.__ DUE_FROM_REDEVELOPMENT__AGENCY— __._.._. __... 00.00 �• •rr VENDOR TOTAL♦+♦ss►asrrrrrssssrrsrrrrrrrrrr•■w+rwr•+r►wsr rrrssrrar►rarrrrs+rrsrrr 01,600.00 X ERO JOHN *PALO, JR. 8 93891 101-115-0000-1408 10068 0676.51 04/03/97 52215 PALO/1000 W FTHLL INT_.D/S _._.-_._.______---.-----DUE -FROM-REDEVELOP. MENT._AGENCY _...____ .. . _ ... 00.00 X ERO JOHN *PALO, JR. 6 93891 101-115-0000-1408 10069 04,323.49 04/03/97 52215 PALO/1000 W FTHLL.PRCPL_D/_S OUE_F_R_OM_flEDEY£LOP_MENT AGENCY_ _._ _-. 00.00 •s• VENDOR TOTAL+++•srsrsr+••swrrr+►••r♦rrrr+++w•urrr+•+r+►u+srrr►rrrr+rs+ssrrrr+• 05,000.00 ' X PERFORMANCE POWER SYSTEMS, INC 95336 101-115-0000-1408 10053 024.20 94617 04/01/97 52216 PPS/ELEC POLE .RENT ._ MAR97__._.—_.__ _____,DUE__EKOM_R.EDEVELOPMENT _AGENCY _ __.___.__ .. 00.00 r+♦ VENDOR TOTAL rrr♦rsrrrrrsrr++•rsrr•r•prarrsr♦rp rrrr++srrr•+rrrrrrs►+r•+r+rsp r• 024.20 X ED +SEIDNER 01385 101-115-0000-1408 10072 04,000.00 04/03/97 52217 E SEIDNER/LEASE BERTS_MTRCY_CL DUE-FROM_PEDEVELOPMENT,_AGENCY __--.._ ____.._ 00.00 / l • •+• VENDOR TOTAL ♦sr•rarr+•rssssrrrrrs•►rrr►sp rrrrrr+rrrrrrrsrrstr r••+r srrrrrrrrrrs• 04,000.00 X SOLANO PRESS BOOKS 03990 101-115-0000-1408 10063 018.09 04/02/97 52215 SOLANO PRESS/97 SPPLMNT _—. ._._---- .00.00 •w• VENDOR TOTAL•++•r+►•■•++••srrrrr+rrrrrrrr••rrwrrrrr••rrrrrrtr►rrrrrr+rr+++rtrrr• 018.09 % LUCY *WEDDELL 06391 101-115-0000-1408 10075 0802.54 04/03/97 52219 L WEDDELL/630/32AZUSA INT______._—_-__--__..__..DUE F@DfL REDEVELOPMENT __AGENCY.__._ _ 00.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER JOSEFINA *AQUINO 62363 231-115-0000-1405 14600 PAGE 0071 TIME 17:20:07 FOR 04/03/97 UTIL REFUND ACCTO._0213200085__ LACCTS...RCVBL/.CONS_SVC______.. DATE 04/03/97 PAY VENDOR NAME VND• ACCOUNT NUMBER TRH # AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION JAVIER rARCEO 82357 231-115-0000-1405 14594 AMOUNT UNENC 03/27/97 X LUCY *WEDDELL 06391 101-115-0000-1408 10076 $74.50 04/03/97 52219 L WEDDELL/630/32AZUSA_P_RN. D.UE_FROM-REDEVELOPMENT- AGENCY_ ____ _.._. _._ $0.00 $46.22 rw• VENDOR TOTAL ♦rrrr►•rrrsr♦s++rsrr••rrrr p•r♦•rrrrrrrr►+rsr•rsrrrrrrrrrrs►►►srrr+♦ $877.04 JENNIFER *ARMSTRONG 82346 231-115-0000-1405 14583 $45.36 ►rr PAY CODE TOTAL rrsrrattrr rr►wrsrrtrrr ••►••rrrr rrr•♦arrrrrr►srrsr►+►srrrrrr►rr►rrr $19,725.96 UTIL REFUND ACCT#. 1830390043____.___ —_--- /ACCTS_.RCVBL/CONS_SVC_______ 0 TAMMY *ALLEN 82399 231-115-0000-1405 14636 $51.24 UTIL REFUND ACCT# 0983390001—__ __._—.-- -- /ACC.TS_RCVBL/.CONS._SVC_ •tr VENDOR TOTAL►►•ttratatrrrrrrttrrartrrrrr•r•trrarrrrrrarrrrrr►rr►errratrtrrrrr►►► $51.24 — 03/27/97 52220 _ ...... 00.00 D NITA *APPEL 82339 231—IIS-0000-1405 14576 $48.85 UTIL REFUND ACCT# 099302007.4 — /A C CTS_R CVBL/.CONS _ SV C____..._.. . rrw VENDOR TOTAL rrrtatwrrrr►►rrrrrrar►r►r►►rrtrrrttrrrrrr•rr •rrrr+trrtrrararrrrr►rr• $48.85 03/27/97 52221 $0.00 D JOSEFINA *AQUINO 62363 231-115-0000-1405 14600 $1.75 03/27/97 UTIL REFUND ACCTO._0213200085__ LACCTS...RCVBL/.CONS_SVC______.. _.... _ $0.00 •rr VENDOR TOTAL •rrrrtttr►rrrrr►ttrrrtrrr►►►►►►rrr♦rrrrrrr►r+r►wrr•rratt►rrrrrrr ►►tt $1.75 D JAVIER rARCEO 82357 231-115-0000-1405 14594 $46.22 03/27/97 UTIL REFUND ACCT#. 0213850065____ /_ACCTS_R.CVBL/..CONS._SV.C_____._ _ ..... $0.00 •►• VENDOR TOTAL•►►►t►•trtrrrrr■•trr+srrrrrrrr►r►rrrrrtarrrrrrrr wrrr•rr►+srrrrrrr►+ $46.22 D JENNIFER *ARMSTRONG 82346 231-115-0000-1405 14583 $45.36 03/27/97 UTIL REFUND ACCT#. 1830390043____.___ —_--- /ACCTS_.RCVBL/CONS_SVC_______ $0.00 ►r• VENDOR TOTAL swr►t•►rarr►rssrrrtra r►r+a►r srrrs+rr•rrrr•ssasrrs•r•srrrrrrrrrrsrr+s S4S.36 D SETIYARDI ►ARYADHITA 82343 231-115-0000-1405 14580 $11.78 03/27/97 UTIL REFUND ACCT# .1572150.0.7.0__ /ACCTS_RCVBL/CONS_SV.C________ .. $0.00 rr• VENDOR TOTAL •rrr►►arrrrrtr►•rr►►srarrrrrrrr►rr►►trrrrrr•■rrr►r►rrrtrrrr+rrr•rrr• $11.78 0 PATRICIA *BARBA 82371 231-115-0000-1405 14608 $142.49 03/27/97 UTIL REFUND ACCT#..0983520023._ __ /ACCTS_RCVBL/CONS._SVC_._____ $0.00 52222 52223 52224 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0072 TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC r*r VENDOR TOTAL•*r*w*ar►wrrrrrrr*wrr**rw**rr+r••►•rrr** q •rrrr***►**rrr**rtrr*r***• $142.49 D MELODY *BATCHELOR 82402 231 -IIS -0000-1405 14639 $13.94 03/27/97 52227 UTIL REFUND ACCT}.iS93330016 _. /ACCTS RCVBL/CONS SVC____.___,__ _ $0.00 •*• VENDOR TOTAL•+•w**rrrrrre•a.*••►•.r••wr•r•♦••**••••r*rw*r**r**rrr*****rr+rrrr►*• $13.94 D CONRADO *BITUIN 82361 231-11S-0000-1405 14598 024.09 03/27/97 52228 UTIL REFUND ACCTO_223021S.046_ _. /ACCTS_RCVBL/CONS_SVC..,_. ._. $0.00 • ww• VENDOR TOTAL•wwa•*+•►rwr*awr*rwr*•srerrr•*r•ww•r+•**ww**r*re**rr*rrw q ►rrrrrw*ar $24.09 D ARACELY *BONDS 82391 231-115-0000-1405 14628 $1.22 03/27/97 52229 UTIL REFUND ACCTO.209092SO56/ACCT_S. RCVBL/CONS SVC._______ $0.00 •*w VENDOR TOTAL ••*+w+ww••*r*rw+•*rr•w*►.►+r•w*ww***trwt*r+rrr****ra *sw**wtt*grw*w• $1.22 D DOMINADOR *CADAG 62387 231-115-0000-1405 14624 $58.64 03/27/97 52230 UTIL REFUND ACCTO 1814440022 _ /ACCTS RCVBL/CONS_SVC ._..,___._ _ $0.00 ae+ VENDOR TOTAL•♦wwar*•►••rsrr•r••ewr•wwrs+sssrr*•*r•**r*rrr►+rrrr*+•*+wr•*►wwrr**• $58.64 D IRMA *CALDERON 82376 231-115-0000-1405 14613 $52.06 03/27/97 52231 UTIL REFUND ACCTO .1253950045_.._..__._.—_—.— --_ /ACCTS._RCVBL/CONS SVC _ $0.00 •.• VENDOR TOTAL •r*r.ww►w►r asrrr*er•wr*aw*sure•rrr•••rrr►rrrr►*rr*►rre*rr p rsrwera♦ $52.06 D YVONNE *CAMPBELL 82396 231-115-0000-1405 14633 $50.55 03/27/97 52232 • UTIL REFUND ACCTO.234042SO32____._—_..._—___— __—LACCTS._RCVBL/CONS BVC_,.. ..,__ _ $0.00 •*• VENDOR TOTAL •*+*•*rr►+►**•p rr•*rrrrr•arsrr+r•♦•r••rrr**rrr+trtsrrrrr+rrrr+rrrr* $50.55 D LIDIA *CARING 82367 231-11S-0000-1405 14604 065.67 03/27/97 52233 UTIL REFUND ACCTO 0654150010/ACCTS RCVBL/CONS SVC . _ _ $0.00 •*• VENDOR TOTAL•*arr•+r*rwsrrr*r*wr•rawer*►+*+***ey ••sr**srtrrtrr*w r*r*trr►rrr**r• $65.67 D JANELLE M *CASTILLO 82384 231-11S-0000-1405 14621 $14.46 03/27/97 52234 UTIL REFUND ACCTO. 1733460093_____ .._— _—__ ACCTS RCVBL/CONS_SVC ____ ._ $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0073 TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 PAY VENDOR NAME vND M ACCOUNT NUMBER TRN AMOUNT INV/REF DATE PO* CHK f DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL♦••rrr••••♦►•r+•••►►a♦r•r••••♦♦••►••w•♦•••►►r►••••►•+••••••••••••••_r $14.46 D JIM LIU rCHING—CHENG 52401 231-115-0000-1405 14638 *25.99 03/27/97 52235 UTIL REFUND ACCT• I591330010/ACCTS _RCVBL/CONSSVC $0.00 w•w VENDOR TOTALrrwr.rrrr•r•.wwrrrw►•wrrr►•►►w+••r••r•••••r•►r•••sr•►►wr►r•rrr►•►ww• $25.99 D TIMOTHY G •CLARK 82389 231-115-0000-1405 14626 $69.99 03/27/97 52236 UTIL REFUND ACCT• 1982460023 /ACCTS RCVBL/CONS SVC 10..00 www VENDOR TOTAL rw►waw+srwrw♦•w•♦sw++►a•••►►►+••►••••awwr•►r•w p++►wrw++•►•+rra ►•+r■ $69.99 D BLEECY *CORNELL 82386 231-115-0000-1405 14623 019.43 03/27/97 52237 UTIL REFUND ACCTO 1813000075 /ACCTS RCVBL/CONS SVC $0.00 +ww VENDOR TOTAL arrrwa►+rrwrwwawsrwwwws+r+►r••t►►r++w•w►•++•+r►►►ar.••••••••++•••••► $19.43 > 0 CROSS COUNTRY STAFFING • 82355 231-115-0000-1405 14592 fT2.12 03/27/97 52238 UTIL REFUND ACCT■ 0991880043 _ /ACCTS_RCVBL/CONS SVC _ _ _ $0.00 •►w VENDOR TOTAL rsr►►w wwrr►rrwwrw•►►ssswsr►►••♦wrwrrw♦rrw•+•►•rwr+••r►rr►•wrr••►►►ww $72.12 D CROSS COUNTRY STAFFING r 82373 831-115-0000-1405 14610 $64.72 03/27/97 52239 UTIL REFUND ACCTO 0991940062/ACCTS RCVBL/CONS SVC__.__.. $0.00 www VENDOR TOTAL w•.rssrrr•w♦+••►w+r ►•w•ws++•r►•t►wwww• w+++rr•►+►++•►r•►•gw••••►•t► $64.72 _ 0 TOM rDAVIS 82412 231-115-0000-1405 14649 $35.45 03/27/97 52240 UTIL REFUND ACCT• 2090445037/ACCTS RCVBL/CONS SVC •0.00 ►w► VENDOR TOTAL••••►++++►►•+w►+►►w►r•••••►t••••••••wr•••••••••t•rr►•••+r►•••►rt••t• *35.45 0 RICHARD •DIZON 82353 231-115-0000-1405 14590 $77.18 03/27/97 52241 UTIL REFUND ACCT$ 0235370010 _ /ACCTS RCVBL/CONS_ SVC _ _ $0.00 ww• VENDOR TOTAL♦••►w►s•srwwrrr••rwrw+••r•wr++••••►►••►rw►r•r♦•r♦rrr p•••rs •►rr••••• $77.18 D DONNA •DRAEGER 82379 231-115-0000-1405 14616 $22.92 03/27/97 52242 UTIL REFUND ACCTO 1592930063 /ACCTS RCVBL/CONS SVC $0.00 FINANCE-FA310 TIME 17:20:07 PAY VENDOR NAME DESCRIPTION _ _ .._.. VND $ CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/03/97 ACCOUNT NUMBER TRN • PROJ s ACCOUNT DESCRIPTION PACE 0074 DATE 04/03/97 AMOUNT INV/REF DATE POs CHK $ AMOUNT UNENC - •«► VENDOR TOTAL ra•rs••sss«rrrrrsrssrrss♦s•♦srsr•r••s««rp •rrsrrr«rrrrrrsrsrsrrrrrr• 122.92 D VIOLA *DUNN 88362 231-115-0000-1405 14599 $21.21 03/27/97 52243 UTIL REFUND ACCTO 01.94040014 /ACCTS_RCVBL/_CONS_SVC_.___.___.._._ $0.00 r•s VENDOR TOTAL«•••rs•sssrs««•s«r«rrrrsrrsssrrr►srr•sssr«•r ss•ss•ssss•ssrr«rsrr••rr $21.21 D MIKE •DURKIN 52359 231-115-0000-1405 14596 $38.48 03/27/97 52244 UTIL REFUND ACCT11_1.9L5760032— --- /ACCTS_RCVBL/.CONS_ SVC _..._.. _.. .__ $0.00 ��• ►•♦ VENDOR TOTAL««s««•s►•««♦««asrsrrr•ss$s••s«srr•s•sstsss•sss►ss•«s••srssssrrrsas•s $38.48 _ D MICHAEL •DORKING 82397 231-115-0000-1405 14634 $33.59 03/87/97 52245 UTIL REFUND ACCTO-2360920025/ACCTS_RCVBL/_CONS_SVC._.._._.- $0.00 ««► VENDOR TOTAL s•►««••►••$sss«««srss«rrs••••••ss«r•rrs••••sr«•s rrss►ssssr«s••ss $sss $33.59 D FDC MANAGEMENT INC • 82347 231-115-0000-1405 14584 $25.89 03/27/97 52246 UTIL REFUND ACCT•. 1.831420.020 _/ACCTS_RCVBLLCONS_S.V.C____..__. $0.00 ««« VENDOR TOTAL ♦«r«ss•ssss«r«•►s•►sss«««r►ssssssrr«•sssr«rs srr•s••rrrrrrsrrsrrstr•r s25.89 D DOUGLAS ►FISHER 82390 231-115-0004-1405 14627 $31.36 03/27/97 52247 UTIL REFUND ACCT0.2040255021_--- /-ACCTS RCVBL/CONS_SVC___ _.._ _. $0.00 ►►► VENDOR TOTAL «ss«w•ssa«ssssss►rrss►•►•►««rrs►ss♦s«•«•«•srrrr«rsesrss►rrsarrr•►rr♦ $31.36 D IGNACIO 6 GINGER *FUENTES 82392 231=115-0000-1405 14629 $4.72 03/27/97 52248 UTIL REFUND ACCTA.209.1025022____..—__ /ACCTS._RCVBL/CONS._. SVC _._._..___ $0.00 ««• VENDOR TOTAL•sssss•ssss•«•ssrss►•«sssss«sss«•s prrrrrrrrss«rrr•rsrr•s•ss«r •rssss $4.72 D ROD J *GENTRY 82407 231 -IIS -0000-1405 14644 s29.51 03/27/97 52249 UTIL REFUND ACCT• 2160370030____.—/ACC.T_S_RCVBL/CONS SVC__....._._ $0.00 «►« VENDOR TOTAL sass♦s«s$rrrss«s«srsssas•sr••sssssrrr•►s«s srss•rrrssrr«tsssssstr««•s $29.51 0 ROSE *GEORGE 82358 231-1I5-0000-1405 14595 $70.56 03/27/97 52250 UTIL REFUND ACCTt.1753410473_. /ACCTS RCVBL/CONS_SVC___._.__.__- _ $0.00 FINANCE-FA310 TIME 17:20:07 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/03/97 VND 0 ACCOUNT NUMBER TRN AMOUNT PROJ # ACCOUNT DESCRIPTION PAGE 0075 DATE 04/03/97 INV/REF DATE POO CHK 0 AMOUNT UNENC aat VENDOR TOTAL rrtat*r*►a*►st*rsrrrrrr*rrssrrrrrrrrrr*ra*r*r*►*►rrrrrrr►rrrrrr*a*aa $70.56 0 GOLD COAST EQUIPMENT CO ♦ 82345 231-115-0000-1405 14582 $99.28 03/27%97 UTIL REFUND ACCT• _1659.99931.3—_—__ACCTS..RCVBL/.CONS _SVC.. _ .__ $0.00 ••r VENDOR TOTAL •.aar•aar*taaa r•r►rrr►rrrrrrrsrrrr►♦rrs**arra**stas►r►►►**+*rrawrr* $99.28 0 CARLOS *GOMEZ S2364 231 -IIS -0000-1405 14601 $42.17 03/27/97 UTIL REFUND ACCT# 0222180085_.____._._—_— /ACC.T.S_RCVBL/_CONS_SVC......_...__._- $0.00 arr VENDOR TOTAL r•rrrrrrr+rrrrrrrrrrrrrrrrrtrrrrrat►►*►a►at►►trtr►rrr►r►r►r►rr►rrrrr $42.17 D ALEX *GONZALEZ 82342 231-115-0000-1405 14579 020.69 03/27/97 UTIL REFUND ACCT# 1571150032_ _ —/_ACCTS._RCVBL/CONS_ SVC..._.. _.. $0.00 rrr VENDOR TOTAL rrrrr►►rrrrrrrrr rrra►a►r►atrtrrart♦r►►r►►ar►p rrrrrrarq r►rrtrrrrrr■ $20.69 D WILLIAM R. *HART '82368 231-115-0000-1405 14605 $37.44 03/27/97 UTIL REFUND ACCT# .083.490.0.097 _—IACCTS—RCVBL/_CONS_SVC_____ _ $0.00 ►*a VENDOR TOTAL arp►rr►s►•rrr*arrar*►ar►►►ar*raa►►*►as►►► p ss ararrrra p q rraretrraa 037.44 D CLEMENTINA *HERNANDEZ 82395 231-115-0000-1405 14632 $18.92 UTIL REFUND ACCT#. 2241325048_ ----- LACCTS._RCVBL/_CONS._ SVC .__.....__ .. rrr VENDOR TOTAL taarrrarrat*►•rsrrrarrrrrrrrrssrrrrraar*r*►r►►rrrrrrrr►*rsrrrrrrrrrr $18.92 D WILLIAM •HICKS 82388 231 -IIS -0000-1405 14625 $15.25 UTIL REFUND ACCT# 0992680025__..________^__—_ __—_—/ACCTS_RCVBL/CONS_SVC_ ... ..__. rat VENDOR TOTAL rr►*r►rsrr►rrrrrrr is aa*r►*►r***a►rsr*rssrsrrrr*r*r*ars*u r********►* $15.25 D JAMES *HUMBLE 82356 231 -IIS -0000-1405 14593 $2.32 UTIL REFUND ACCT# _11.78000064____— _ /ACCTS_RCVBL/_CONS._SVC__._... rrr VENDOR TOTAL *rrrrr►r►rrraa♦t►►s►r►►►rrrarsrrrr***♦rar►*ar*r*a*►►*rr►a►aa*ar►rr*r $2.32 52252 522S3 52254 03/27/97 52255 $0.00 03/27/97 52256 $0.00 03/27/97 52257 . $0.00 D WILLIAM *JACK 82382 231 -IIS -0000-1405 14619 $3.34 03/27/97 52258 UTIL REFUND ACCT#..1.6437BOOLO /ACCTS_RCVBL/_CONS_S.V.C._.___..—.__.._ $0.00 • L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0076 TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 PAY VENDOR NAME VND * ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE PO* CHK * DESCRIPTION PROJ * ACCOUNT DESCRIPTION AMOUNT UNENC r•• VENDOR TOTAL••r•••+••++•rr•+••r•••r•♦s•r••••++rrr•r•+•rr•r•++rr•••++r+rr+•►*•+•• _ 03.34 D CHUNG-IL *KIM 82365 231-115-0000-1405 14602 $17.18 03/27/97 52259 UTIL REFUND ACCT*.0221980070____ ___ /ACCTS__RCVBL/CONS_SVC ._ $0.00 rr• VENDOR TOTAL +rr+rrrrr••r•*rrrr••++rrr•rrr•r++r•r+•rr•••r s++rr•r♦•rrr•r•rr•rrrrrr 017.18 0 MAX *KO 82360 231-115-0000-1405 14597 018.37 03/27/97 52260 UTIL REFUND ACCT*_21204550_43 -/ACCTS_RCVBL/CONS_SVC__,_........._... $0.00 �..• +rr VENDOR TOTAL rrrrr+•arr••r►r••rr•r•rrrrrr••+rr•••+•rrr•rrr+rrr•r•r•ar sa•r••rru r■ $18.37 D VICTOR *LOPEZ 82378 231-115-0000-1405 14615 $59.83 03/27/97 52261 UTIL REFUND ACCT*, 1338750023 /ACCT$_RCVBL/CONS SVC__,__._._. $0.00 rrr VENDOR TOTAL +•+*►rr•rss•rrrrr•rr•+r+++rrrrr++rrr•r••rrp ♦r rrr•+••+rs+rr•srrr•+r+ $59.83 D MADKOUR S •MANSOUR 82406 231-115-0000-1405 14643 029.32 03/27/97 52262 UTIL REFUND ACCT• 2050675024 ___/__ACCTS_RCVBL/CONS_.SVC_...._._. _ $0.00 ••• VENDOR TOTAL •••rrrrr•*rr•rr•►+sr••s•r+r+r►•r+•sr ••rrr+rr••rrr•++rr•r••++rr•r+•+• $29.32 D ENRIQUE M •MARTINEZ 82409 231-115-0000-1405 14646 $2.20 03/27/97 52263 UTIL REFUND ACCTb_ 1.3771 0 0 085__ _ _____.___—_ /AC_CTS._ RCVBL/CONS_SVC_ _ $0.00 rrr VENDOR TOTAL rr•rr+rrrs•r••r*rrrrrrrrs+r+•rrrr►++rr•r•*r+++rr•rr►►u+rr•••+rs••s♦ $2.20 D PHILIP *MINARD 82410 231-115-0000-1405 14647 $16.00 03/27/97 52264 UTIL REFUND ACCTO 1580090056.__ _______ /ACCTS_RCVBL/CONS SVC _ $0.00 •*• VENDOR TOTAL••••■•••s+++•r•***•a►••+s+++••rr*+s••••••*•••r+•+•+rr••rr•••+r•rrra+ $16.00 D KEN *MIYAZAKI 8238S 231 -IIS -0000-1405 14622 $66.47 03/27/97 5226S UTIL REFUND ACCT*_ 175.113001.0 __ /ACCT8 RCVBVCONS SVC_. _ 00.00 sr• VENDOR TOTAL rrrrrrs rrrr•r+rrs••rrr••srr•r•s+s•rrrr•+•r•••+++++rr••*•+++rr•••+•►+ $66.47 D JACKELINNE •MOTA 82375 231-115-0000-1405 14612 015.18 03/27/97 52266 UTIL REFUND ACCT!_ 1_t38700.0.6.5. .__._ ___— /ACCT8_RCVBL/CONS_SVC.. ... $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0077 TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 PAY VENDOR NAME VND t ACCOUNT NUMBER TRII 11 AMOUNT INV/REF DATE POt CHK t DESCRIPTION PROJ t ACCOUNT DESCRIPTION AMOUNT UNENC ♦•r VENDOR TOTALrrsr►rr••+rwwrrrrw•►r•r+r•rrrr•♦••••••rrrr asrrrwp prrr•r•rrps••••• *15.18 D INCRID •NAHUE 82372 231-115-0000-1405 14609 *135.52 UTIL REFUND ACCT* 0983660042 .__. ___ /ACCTS_RCVBL/CONS SVC___ www VENDOR TOTALrr•wwwrwwrrwwrwwrrrrrrrrwr•rr♦♦r•r•rrrrrrrr•r••+rrrrrrww•rrrr•p rrr• *135.52 D OSEAS N •NAPOD 82408 231-115-0000-1405 14645 *14.37 UTIL REFUND ACCTM_224113S022_____,__. /ACCTS RCVBL/CONS SVC r•r VENDOR TOTAL wwwwwwwwr++++rwwwrrw+•w+rw►rrrrrrrrrww+r+rrrr+rrrrwr+r+•+•r+rrrrrrr• *14.37 D LUZ MARINA •NARVAEZ 82393 231 -IIS -0000-1405 14630 *41.70 UTIL REFUND ACCT* 2130270023 ______. __ __, _._.,.___._______ /ACCTS__RCVBL/CONS_SVC _. +r+ VENDOR TOTAL►+wwwwwr+r++prrwerrrr+r++•rrrrw►wr•grrrrrrrrrrrw q+++•r•++r+rrrr•• *41.70 D VU *NCO 82340 231-115-0000-1405 14577 *34.66 UTIL REFUND ACCT11 1390790092 /ACCTS RCVBL/CONS SVC ♦rr VENDOR TOTAL rrr+s+rr r►♦••♦rr•rrwwrrrr•••••r►rwp rrr•►r•r•r prrrw•rrrrr••••rrrrrr *34.66 D CELINA +ORTIZ 82369 231 -IIS -0000-1405 14606 *79.01 UTIL REFUND ACCT* 09SIR4007S_ _ /ACCTS RCVBL/CONS SVC w+r VENDOR TOTAL aw++r+r+wrwrwrrr++rrrsrr•+•r++s+wrrr s•r•rr+•rrrrrwrrr•rrrs+►►rrrrrwr *79.01 03/27/97 52267 *0.00 03/27/97 52268 *0.00 03/27/97 52269 *0.00 03/27/97 52270 *0.00 03/27/97 52271 *0.00 D ROCIO •PADILLA 82394 231 -IIS -0000-1405 14631 *2.49 03/27/97 UTIL REFUND ACCT* 2240590032 /ACCTS RCVBL/CONS SVC *0.00 rrr VENDOR TOTAL♦►••wrrrrrrr•rw+rrwrr•rrrr••s+r•rrwrr♦••+••+•r•♦rrr••r••••••rr++w►r• *2.49 0 PARKVIEU TERRACE APTS • 82366 231-115-0000-1405 14603 *41.11 03/27/97 UTIL REFUND ACCT* 0852700010/ACCTS RCVBL/CONS SVC _ *0.00 ♦r• VENDOR TOTAL rrwrwwrrrrrrrwr•rrr rra►rw► prrr►rr prrr►rr+•r•w►r•+rr++►r♦•••r••••sr *41.11 0 MARGARET K. *PENNINGTON 82374 231-115-0000-1405 14611 *2.95 03/27/97 UTIL REFUND ACCT# 1 1 1 5750 045 _._ _. /ACCTS RCVBL/CONS SVC *0.00 52272 52273 52274 • • rrr VENDOR TOTAL arwrrr+rrr wrrrrrrrrrrrr►rrrrrrrrarrsrrwrr►r+rrr►♦+rrrr grrrrrr►rwrr♦ $17.28 D ROBERT aROUDEBUSH 82411 231—IIS-0000-1405 14648 1924.45 03/27/97 UTIL REFUND ACCT•_202L020020 _ /ACCTS_RCVBL/CONS_SNC_____.._..____.. $0.00 rr• VENDOR TOTALrsrrrrrsarrr•rrrrarrwsrrrrrrrrrrrsrr usrarrarrrrrrrrrrrswwr♦•rarr•wr 024.45 D MARTHA *RUIZ 82337 231-115-0000-1405 14574 $27.61 03/27/97 UTIL REFUND ACCT* 031 1 50 0 0-0_ -- _ /ACCJ.S_RCVBL/CONS_SVC ________...__._. $0.00 ♦r• VENDOR TOTALrrs«+rrrrrrrrarrrrr►rrra♦rrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrsr q rr $27.61 D BYUNG SOO $RYU 82336'" 231-115-0000-1405 14573 $61.80 UTIL REFUND ACCT•_0221309085 /ACCTS_RCVBL/CONS_SVC rrr VENDOR TOTALrrrrrrrrrrrrrrrrwarrrrrsrrrwrrrrrwrrrrarrrrr►arrrrsrrr►rrwrrwwrrrww• $61.80 D NICKIE rSAMANIEGO 82377 231-115-0000-1405 14614 1925.00 UTIL REFUND ACCT•_ 1258180010____ — /ACCTS._RCVBL/CONS_SVC •r• VENDOR TOTAL «««►rrr♦rrarrarrrar«♦wrrr♦rwrrrwrrrrrrwr arr+rwrwrr«rrarrrrawrraraar• 52276 52277 03/27/97 52278 $0.00 03/27/97 52279 _._—. _... $0.00 D RONALD C rSATCHELL 82350 231-115-0000-1405 14587 $30.68 03/27/97 UTIL REFUND ACCT• 2061235029_____ —_— /ACCTS_RCVBL/CONS_SVC__._.__. __ _ _. $0.00 •rw VENDOR TOTAL•w««rrrrrwr•tsrwrwwrrrrrawarrrrwr•►rrwr+srrarr++uwart++rwwrrrr•ww tr $30.68 D RICHARD *SAYEGH CITY OF AZUBA $18.25 03/27/97 52281 FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0078 TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC rar VENDOR TOTAL•rrarrrrrrrrarrsrrwa+rrsrrrwrasrwwrw•«arrrr+wrrr►rrrarrsrrwwarrrwwa• $2.95 D ART wPERALTA 82413 231-115-0000-1405 14650 1917.28 03/27/97 S227S UTIL REFUND ACCT•_2360290035 _— /-ACCTS_RCVBL/_CONS_SVC____... --- ...190.00 rrr VENDOR TOTAL arwrrr+rrr wrrrrrrrrrrrr►rrrrrrrrarrsrrwrr►r+rrr►♦+rrrr grrrrrr►rwrr♦ $17.28 D ROBERT aROUDEBUSH 82411 231—IIS-0000-1405 14648 1924.45 03/27/97 UTIL REFUND ACCT•_202L020020 _ /ACCTS_RCVBL/CONS_SNC_____.._..____.. $0.00 rr• VENDOR TOTALrsrrrrrsarrr•rrrrarrwsrrrrrrrrrrrsrr usrarrarrrrrrrrrrrswwr♦•rarr•wr 024.45 D MARTHA *RUIZ 82337 231-115-0000-1405 14574 $27.61 03/27/97 UTIL REFUND ACCT* 031 1 50 0 0-0_ -- _ /ACCJ.S_RCVBL/CONS_SVC ________...__._. $0.00 ♦r• VENDOR TOTALrrs«+rrrrrrrrarrrrr►rrra♦rrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrsr q rr $27.61 D BYUNG SOO $RYU 82336'" 231-115-0000-1405 14573 $61.80 UTIL REFUND ACCT•_0221309085 /ACCTS_RCVBL/CONS_SVC rrr VENDOR TOTALrrrrrrrrrrrrrrrrwarrrrrsrrrwrrrrrwrrrrarrrrr►arrrrsrrr►rrwrrwwrrrww• $61.80 D NICKIE rSAMANIEGO 82377 231-115-0000-1405 14614 1925.00 UTIL REFUND ACCT•_ 1258180010____ — /ACCTS._RCVBL/CONS_SVC •r• VENDOR TOTAL «««►rrr♦rrarrarrrar«♦wrrr♦rwrrrwrrrrrrwr arr+rwrwrr«rrarrrrawrraraar• 52276 52277 03/27/97 52278 $0.00 03/27/97 52279 _._—. _... $0.00 D RONALD C rSATCHELL 82350 231-115-0000-1405 14587 $30.68 03/27/97 UTIL REFUND ACCT• 2061235029_____ —_— /ACCTS_RCVBL/CONS_SVC__._.__. __ _ _. $0.00 •rw VENDOR TOTAL•w««rrrrrwr•tsrwrwwrrrrrawarrrrwr•►rrwr+srrarr++uwart++rwwrrrr•ww tr $30.68 D RICHARD *SAYEGH 82398 231-115-0000-1405 14635 $18.25 03/27/97 52281 UTIL REFUND ACCT• 2371.535018 /ACCTS._RCVBL/CONS_SVC_—__.___._-. $0.00 rrr VENDOR TOTAL a+rr+rrrrrrraa rrrr•rarrrrsrrrww+rrrwr•►rtwr+r+sarrrssrarrrrrwwwawrr• $18.25 D ZUHDI •SHALABI 82400 231-115-0000-1405 14637 $48.72 03/27/97 52282 UTIL REFUND ACCT• .14S35051.77_._— /ACCTS_RCVBL/_.CONS_SVC_.___.._.__. .. $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0079 TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC ••r VENDOR TOTAL•••ssarrrr•♦sarrrass•sar••r•••••srr►••••s•ra •r•••••s+rrr••r•rr••••r• $48.72 D HAN-CHUL *SHIN 82370 231 -IIS -0000-1405 14607 $45.81 UTIL REFUND ACCT$ 0983170049.___ _—_-- /ACCTS_RCVBL/CONS_.SVC. •+r VENDOR TOTAL•r•rrr+►rr►•+ff•r•rfffar+•sr•s••t•••rfffar•rrrasffarrr ps•r• q •tr•f♦ 145.81 D BOON •SOMSOUK 82341 231-115-0000-1405 14578 150.24 UTIL REFUND ACCT$ 13930900.10___._____—__._ JACCTS__RCVBL/CONS_SVC_. +s♦ VENDOR TOTAL•rrr++++rrrrf+f•rrrrfffar►•rrsfff••••rf►rrrr••rffarrrr ss ►srs•rrt•f •• $50.24 D STEVE BUBALO CONST CO • 52404 231-115-0000-1405 14641 $870.SS UTIL REFUND ACCT# 16599980.14._.. LACCTS_RCVBL/.CONS._SVC ++■ VENDOR TOTAL r+r►rrrf►ar►••f♦••rrrrsrrfffarrr•sr♦r►r■♦r •rf •rrrrrrarf►far••■•rar•r 1870.55 D STEVE BUBALO CONSTRUCTION • 82403 231-115-0000-1405 14640 $971.65 UTIL REFUND ACCT#...1659990072 /ACCTS_RCVBL/_CONS._SVC____.... r►s VENDOR TOTAL•••rrrrarf•rrfrf►■r••r•rrarrrr••++••rr•rr•ar sr r•r•••sf•+r•r►♦♦f •rs p 1971.65 D PAUL •TOSCANO 82348 231-115-0000-1405 14585 151.76 UTIL REFUND ACCT# .19.19350029 /ACCTS_RCVBL/..CONS_S.V.C__..._._._._ ♦•• VENDOR TOTAL••••r•+•rsrrrar+••rarf+t••sfs►rs►•pf••rrrrss♦••♦rrt••farr•rp •as ••• $S1.76 D TOYS R US #000003828 • 82344 231-11S-0000-1405 14581 $904.71 UTIL REFUND ACCT#.16S995006.1_____— —.— /ACCTS_RCVBL/CONS._SVC_._.. •++ VENDOR TOTAL••••••••••►•rf••rr•••••♦•••r•••rr•••f•t•r••••••f •r••r••••••••••trr•� $904.71 D TOYS R US 0476-5604 • 82351 231 -IIS -0000-1405 14585 $734.12 UTIL REFUND ACCT#...3012030066___--___—_----- /_ACCTS__RCVBL/CONS_ SVC..__... ._. •r• VENDOR TOTAL••rr++rs•f•r•+r••ur•rrr••••rrp•••rr••r•s+•••••••••••►•f••rrf ••►•rf $734.12 D VAN BAKE BEV CO • 82380 231 -IIS -0000-1405 14617 $118.33 UTIL REFUND ACCT# _1641.31.0.002-- /_ACCTS_RCVBL/_CONS SVC._.__..__. 03/27/97 $0.00 52283 03/27/97 52284 $0.00 03/27/97 52285 $0.00 03/27/97 52286 $0.00 • 03/27/97 52287 $0.00 03/27/97 52288 10:00 • 03/27/97 52289 $0.00 03/27/97 52290 $0.00 • CITY OF AZUSA FINANCE–FA310 PRELIMINARY WARRANT REGISTER PACE 0080 TIME 17:20:07 FOR 04/03/97 DATE 04/03/97 -----------'--- PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ••• VENDOR TOTAL ruuu•uru•uu•uuuru uru ra*♦uuuuuuu*u uruuruuu 0118.33 D VAN DAELE DEV CO • 82381 231-115-0000-1405 14618 $122.61 03/27/97 UTIL REFUND ACCT* 16415100.02----- ___ /ACCTS_RCVBL/CONS_SVC_... 00.00 ••r VENDOR TOTAL •••+•+•rrrrau u•u•ru a+s•s►ru uu•uuuutururuuu*uruuu 0122.61 0 VAN DAELE DEV CO • 82383 231-115-0000-1405 14620 $109.96 $340.84 03/27/97 UTIL REFUND ACCTO 1649630003__.__._— _---___. _ _/_ACCTS .RCVBL4CONS_SVC.._..-_ RCVBL/CONS SVC $0.00 ♦►• VENDOR TOTAL ••+•wr•♦a•rauuuuuru ur**■•uaussu•u u*ruquwu uauuuaa $109.98 $340.84 0 LISSETTE •VASQUEZ 82354 231-115-0000-1405 14591 $47.14 UTIL REFUND ACCT$..0981330065_.___-__ ---.— /JICCTS_RCVBL/CONS_SVC__.___. us VENDOR TOTAL •++++ur••♦++ru aaau uuarau•rr►u **s►u wrw*♦u♦rr •asu urrarr ur• $47.14 D JENNIFER *WELCH 82338 231-115-0000-1405 14575 $79.27 UTIL REFUND ACCT0.098151.0050 __—_ !_ACCTS_._RCVBL/CONS_SVC._. a►r VENDOR TOTAL sassurs►a•♦•*u+rau*u►a**a*•uu u*w*su*au urrru *►usuauraa* 079.27 D WORLD SAVINGS 6 LOAN • 82405 231–Ii5-0000-1405 14642 $105.66 UTIL REFUND ACCTO.197565009.9_ __ ___—_.— /ACCTS,RCVBL/CONS_SVC,_._ u• VENDOR TOTAL uaa uuuuuuruuu*uru uuru*uuu*ruururu uuuuu•r• $105.66 0 DANIEL •XYSTUS 82349 231-115-0000-1405 14586 $61.76 UTIL REFUND ACCTO 1980060010______.___.__._—___-- /ACCTS RCVBL/CONS_SVC •s* VENDOR TOTAL uuuraaa•raruuurr•ra*uuuu**urt*uuua►*u a**uuuu**** $61.76 52291 52292 03/27/97 52293 $0.00 03/27/97 52294 $0.00 03/27/97 52295 $0.00 03/27/97 $0.00 D ARLENE *YATES 82352 231-115-0000-1405 14589 $340.84 03/27/97 UTIL REFUND ACCT$,.01.53200032/ACCTS RCVBL/CONS SVC ._ ,. $0.00 ••+ VENDOR TOTAL a*aa uruuu*a uaauuu•auuu*u ♦rrru u*u u*ua*u sr•uuuu $340.84 ua PAY CODE TOTAL ♦uuuuuuuruuusuruuuuu•u►uaa ura•u*ur••u u+u• 06,955.63 •++ TOTAL WARRANTS raaswr•ua►u**wu ar*■uru uuru u►uuu*uuuru*uuu►uu• $724,432.08 $0.00 52296 52297