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Home My WebLink AboutResolution No. 97-C031WARRANT REGISTER#1f •FISCAL YEAR 1996-97 WARRANTS DATED 03-06-97 • RESOLUTION NO. 97—C31 COUNCIL MEETING OF 03-17-97 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 $ 468,591.34 115 Transportation/Proposition A Fund 401.40 117 Transportation/Propostition C Fund 267.60 118 Community Development Block Grant Fund 4,627.72 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 195.29 125 Headstart Fund 2,738.90 127 Air Quality Improvement Fund 49.80 128 State Grants & Seisures 6,591.69 220 Capital Projects Fund 39,775.24 231 Consumer Services Fund 14,674.96 232 Water Fund 13,161.45 233 Light Fund 10,425.85 234 Sewer Fund 45.00 235 Azusa Valley Water Fund 57,845.28 241 Employee Benefits Fund 67,122.20 242 Self Insurance Fund 29,808.02 243 Central Services Fund 41,723.00 261 Special Deposits Fund 654,403.53 403 Azusa Public Financing Authority Capital Projects Fund 0.00 501 Redevelopment Administration Fund 250.00 Total $ 1,412,698.27 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. Of March 1997. I Hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 17th day of March 1997 by the following vote of the Council: AYES- COUNCILMEMBERS:HardiPon, Stanford, Rocha, Beebe, Madrid NO COJNCILMEMBER/None/ INC�EMBE�oA ne � CITY, ERK Vh WARRANTS 951023-51027,51030-51054 PRE -DATED WARRANTS #51028-51029,51055-51056 SPOILED DOCUMENTS WARRANTS #51057-51363 COMP WRITTEN H L.A. COUNTY FIRE DEPT. 00399 101-400-1631-6401 00261 $204,226.43 UFS-LACO FIRE DEPT/MAR'97 SVC CONTRACT SVCS /FIRE DEPT SERVICES #+# VENDOR TOTAL W##rt#rtf#W4#r}irt}rtr###W#}#rt###a#####♦•#4a ###############}rt##Wrtr###### $204,226.43 H LOS ANGELES MUSIC d ART SCHOOL 06427 101-400-1112-6235 00880 $50.00 LA MUSIC&ART/DNNR.TKT-V.FRANCO CITY ADMIN OPNS /MEETINGS b CONFERENCES t## VENDOR TOTAL ###kkf kk#k#kW4##W#s#fW#4w#ts►sff##s4r##########s#kk►################ $50.00 #* PAY CODE TOTAL###rttkk#t#######i}##k##k##fft###4#####rtk#}ii}i►iW4#####4Y####i#kff $260,698.55 • +++ TOTAL WARRANTS rt#.t##rt##!4###W#####4##w##!##\#######rtrtrt###rt#44###4►############### $260,698.55 00930 02/24/97 51023 $0.00 02/24/97 $0.00 $0.00 51024 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0001 TIME 16:30:52 FOR 02/27/97 DATE 02/27/97 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC H A.J.'S CUSTOM PICNICS 06434 243-400-1731-6210 00006 $1,217.40 02/27/97 51026 AJ CSTM/TRNST.BLDG.DEOCTN2/27 AT0198 TRANSPORTATION /EMPLOYEE AWARDS $0.00 #++' VENDOR TOTAL####r.##r:tf##}##}########f44#4iti4#f##4i#rtkWk#kkWi}/►k#4#4########### $1,217.40 H AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00809 $54,879.97 02/27/97 51027 ACFCU/DUES PROS/97 /CREDIT UNION PAYABLE $0.00 • ##* VENDOR TOTAL #R#}#####f#}#k!#t##f #f #kkkk#k#}kf#ff####}########tit#i#f}}f#f#ff#ff# $54,879.97 H ALEX #BERNARDINI 96579 242-400-1221-6740 01758 $324.75 02/25/97 51025 A.BRNRDNI/CLM#97-01 STTLMT HR2312 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 #rt VENDOR TOTAL#'F####r#k#.###i###}###}Yv##R####i############M######################## $324.75 H L.A. COUNTY FIRE DEPT. 00399 101-400-1631-6401 00261 $204,226.43 UFS-LACO FIRE DEPT/MAR'97 SVC CONTRACT SVCS /FIRE DEPT SERVICES #+# VENDOR TOTAL W##rt#rtf#W4#r}irt}rtr###W#}#rt###a#####♦•#4a ###############}rt##Wrtr###### $204,226.43 H LOS ANGELES MUSIC d ART SCHOOL 06427 101-400-1112-6235 00880 $50.00 LA MUSIC&ART/DNNR.TKT-V.FRANCO CITY ADMIN OPNS /MEETINGS b CONFERENCES t## VENDOR TOTAL ###kkf kk#k#kW4##W#s#fW#4w#ts►sff##s4r##########s#kk►################ $50.00 #* PAY CODE TOTAL###rttkk#t#######i}##k##k##fft###4#####rtk#}ii}i►iW4#####4Y####i#kff $260,698.55 • +++ TOTAL WARRANTS rt#.t##rt##!4###W#####4##w##!##\#######rtrtrt###rt#44###4►############### $260,698.55 00930 02/24/97 51023 $0.00 02/24/97 $0.00 $0.00 51024 R CALIFORNIA FRANCHISE TAX BOARD 01303 261-205-0000-3099 04253 $29,22 FRNCHS TX/524212003MADDEN PROS /P/R DED WITHHELD/OTHER ### VENDOR. TOTAL tf##;Wrr#;f}#tWss#fWs#WwWr#kw;tt#w►W•s#####►#}#}#rt#}####}#►##}}##### $29.22 R CENTER FOR NON-PROFIT 06420 128-400-1500-6230 00013 $50.00 CTR NON-PRFT MGT/P.ALGER MMBRS 904400 CITY LIBRARY /DUES 8 SUBSCRIPTIONS VENDOR TOTAL ffrkrt;krrr#;tttWkkkr;;;;;Wt#rt#•#/ttttWWR;;►;;#;►Wit;#i#;};}►Wkk;ktt $50.00 R CITY OF AZUSA CITY OF AZUSA 00355 261-205-0000-2760 AZ PYR/NET PYR FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 15:0&:20 FOR 02/27/97 AZ PYR/NET PYR-CITY PRO5/97 DATE 02/27/97 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK O DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC PAYROLL ACCOUNT R AZUSA POLICE OFFICERS ASSOC. 04133 261-205-0000-3025 00479 $2,334.75 02/27/97 51030 APOA/DUES PRS/97 /DUES PAYABLE/APRA $0.00 *** VENDOR TOTAL s;ttksr#rt##;wreww+Wsatwtseka;tt#t#wsakW#kktsas►►Wkss##saswws►sk#sss $2,334.75 R BANK OF CALIFORNIA 93573 241-400-1213-6109 00250 $857.43 02/27/97 51031 BANK OF CA/PARS 01797-OOPROB EMPL BENEFITS /PARS/EMPLOYER $0.00 R BANK OF CALIFORNIA 93573 261-205-0000-3073 00304 $857.43 02/27/97 51031 BANK OF CA/PARSO01797-OOPROS /PARS/EMPLOYEE $0.00 **+ VENDOR TOTAL ■*•f;}rt}r#rsrtsw;Wr►;f rsr#arrf rsktrrrkr#f Wt;stk;krrar;tsttWr•###rtr;r $1,714.86 R ELENORE *BRASSEAU 05354 261-205-0000-3099 04257 $276.92 02/27/97 51032 E.BRASSEAU/EAD103T53 PROS/97 /P/R DED WITHHELD/OTHER $0.00 *** VENDOR TOTAL ###krf r#•ttttkt##kttttkW#ttwlwWwkkw#W###w•ttr t+kttt#M4FWf k###•WsiRwss $276.92 R CALIFORNIA FRANCHISE TAX BOARD 01303 261-205-0000-3099 04253 $29,22 FRNCHS TX/524212003MADDEN PROS /P/R DED WITHHELD/OTHER ### VENDOR. TOTAL tf##;Wrr#;f}#tWss#fWs#WwWr#kw;tt#w►W•s#####►#}#}#rt#}####}#►##}}##### $29.22 R CENTER FOR NON-PROFIT 06420 128-400-1500-6230 00013 $50.00 CTR NON-PRFT MGT/P.ALGER MMBRS 904400 CITY LIBRARY /DUES 8 SUBSCRIPTIONS VENDOR TOTAL ffrkrt;krrr#;tttWkkkr;;;;;Wt#rt#•#/ttttWWR;;►;;#;►Wit;#i#;};}►Wkk;ktt $50.00 R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 AZ PYR/NET PYR AR'D PRM5/97 R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 AZ PYR/NET PYR-CITY PRO5/97 R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 AZ PYR/FED TAX AR'D PRM5/97 R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 AZ PYR/FED TAX CITY PROS/97 01057 $2,366.25 /UAGES 6 SALARIES PAYABL 01058 $390,714.89 /WAGES d SALARIES PAYABL 00935 $384.58 /TAXES PBL/WITHHELD/FED 00936 $86,094.21 /TAXES PBL/WITHHELD/FED 02/27/97 51033 $0.00 02/27/97 51034 $0.00 02/27/97 $0.00 02/27/97 $0.00 02/27/97 $0.00 02/27/97 $0.00 51035 • 51035 51035 51035 - 'A"'/ Y V//_. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 15 08=20 FOR 02/27/97 DATE 02/27/97 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01226 $89.42 02/27/97 51035 AZ PYR/FICA TAX AR'D PROS/97 /TAXES PAYABLE/FICA $0.00 R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01227 $382.32 02/27/97 51035 AZ PYR/SOC SEC TX AR'D PRNS/97 /TAXES PAYABLE/FICA $0.00 R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01228 $10,475.94 02/27/97 51035 AZ PYR/FICA TAX -CITY PROS/97 /TAXES PAYABLE/FICA $0.00 • R CITY OF AZUSA PAYROLL ACCOUNT AZ PYR/STATE TAX -CITY PROS/97 00355 261-205-0000-3005 01119 /TAXES PBL/WITHHELD/STAT $24,703.39 02/27/97 $0.00 51035 ff* VENDOR TOTAL iwtw*kfkttth#tfWfW###tk###f#k#f*#tW####kk##t#Wtt#kkW*W#k*tfwWttWtWtt $515,211.00 - R CIVILIAN ASSOCIATION 94438 261-205-0000-3027 00050 $110.00 02/27/97 51036 CAPP/DUES PRS/97 /DUES PAYABLE/CAPP $0.00 f** VENDOR TOTAL **rwkww#wf swf#:##sst##t#####w##s#s###fw#wt*########t#f sws###r####tww $110.00 R COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 04258 $173.08 02/27/97 51037 CRT.TRSTE/CSD1580THMPSN PROS /P/R DED WITHHELD/OTHER $0.00 wwf VENDOR TOTAL +*#t#ftwwf wf#wtwwtttf wsrw#ww►f wssttisw■twwww#*wwwwt#rw#twwswwrwttf wt` $173.08 R BICH-NGOC (LOUISE) *DANG 96523 261-205-0000-3099 04254 $1,244.74 02/27/97 51038 DANG/94DO614O ABBASZADEH PROS /P/R DED WITHHELD/OTHER $0.00 wk# VENDOR TOTAL tf wwwk#wwtwwwtKwf wf w#wtwi#wf#f##wiwwff#wtWw##ff#f##Vktf##f #f kt##ff#t $1,244.74 R DISTRICT ATTORNEY, 04190 261-205-0000-3099 04260 $161.53 02/27/97 51039 DA/l17B70 M.TORRES PROS/97 /P/R DED WITHHELD/OTHER $0.00 fws VENDOR TOTAL*t•twW*wttwwfw#wtkff#wkfk##fkf##tktt#w#ft##f kw#t###w#t####f##Kffff#f $161.53 R AUDREE J.WFISCHER 96582 261-205-0000-3099 04261 $539.08 02/27/97 51040 A FISCHER/SBFL27817 /P/R DED WITHHELD/OTHER $0.00 fww VENDOR TOTAL f##tt#ft#fttitt#ttwtrttY#ftwtiwitWwfwtWtw tkwwWVi#i Yf *wttKwtfffw#wwRf wf $539.08 ' R GREAT WESTERN BANK 00876 261-205-0000-3010 01124 $3,055.22 02/27/97 51041 GWB/DEF COMP BI -WKLY PRO5/97 /DEFERRED COMP PAYABLE $0.00 - 'A"'/ Y V//_. p+f VENDOR TOTAL###asssss#fssp:prrrrpp►a#♦rrarrrprppsprraprrpprpr#rrrpp##parrtrppprs $3,055.22 R MARLEEN LYON +JOCKERS 04340 261-205-0000-3099 04255 CITY OF AZUSA 02/27/97 51042 FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0003 TIME 15:08:20 FOR 02/27/97 DATE 02/27/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE PON CHK O DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC p+f VENDOR TOTAL###asssss#fssp:prrrrpp►a#♦rrarrrprppsprraprrpprpr#rrrpp##parrtrppprs $3,055.22 R MARLEEN LYON +JOCKERS 04340 261-205-0000-3099 04255 $359.53 02/27/97 51042 M JOCKERS/EAD82210 MCFANN /P/R DED WITHHELD/OTHER $0.00 s+w VENDOR TOTAL rrrsss•#ss4asps#ratpppf♦tr+ppppsppptppprs##arsspssrrrs##pwrrrrprr♦fs $359.53 R KNOX COMPANY 01594 231-400-1931-6815 00421 $348.91 42711 02/27/97 51043 KNOX/SURF MOUNT BOXES CONSUMER SVCS /MAINT 4 REPAIR/BLDGS $0.00 • f+w VENDOR TOTAL+#fp#rfhrrrprfa+s++r#s•rr#ppfspp++•#ssFp#saps#rs#Fppfrrtp#rarpstrrt+ $348.91 R LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 01125 $1,764.54 02/27/97 51044 LNP/DEF COMP BI -WKLY PROS/97 /DEFERRED COMP PAYABLE $0.00 sf• VENDOR TOTAL #+ps+ss#4rp#srp#+pps►rf sr##ppt#rpsp#apsssprerprprprr##########srprps $1,764.54 R JEANETTE *RODRIGUEZ 05024 261-205-0000-3099 04251 $576.92 02/27/97 51045 J.RODRIGUEZ/RFL043804 PROS/97 /P/R DED WITHHELD/OTHER $0.00 s+w VENDOR TOTAL#sr+r#sp+ssppsfpepsp+rsrpss•ssr#srssppppptpprpfsppfsr+#+a+ssr+ss#war $576.92 R SAN BERNARDINO CHILD SUPP PMTS 04472 261-205-0000-3099 04259 $99.23 02/27/97 51046 SBCSP/SLF67152 DUBOIS PROS/97 /P/R DED WITHHELD/OTHER $0.00 ### VENDOR TOTAL •frpsrpssassppp#rpprppsr#sp►pa#spa#pr#tt#r#t#pstprsssppzsppsrrrprr## $99.23 • R SHERRY L. *SMITH 06252 261-205-0000-3099 04252 $530.77 02/27/97 51047 S.SMITH/OKD025226 PRO5/97 /P/R DED WITHHELD/OTHER $0.00 ss# VENDOR TOTAL fffr♦+rsf#+►srtpps##r++rrf####sprs#►#artf■+•reprrsrtrrpf rf p#pprpstsr $530.77 R STATE CHEMICAL 6 MANUFACTURING 04961 101-116-0000-1601 04294 $261.77 90880 02/27/97 51048 STATE CHEM/INSECTICIDE /INV/MATERIALS 6 SUPPLIE $0.00 ++# VENDOR TOTAL ♦4pp#####fp#########1pips#plpt+ppp►pppoprtppf#♦p#ff###•tif ♦Isis#■pp# $261.77 , sow PAY CODE TOTAL +i4•+Y•+rf•pppppptpppp p+pp##rpppi##pp\it\f #pii#tpp+t++i##+ptipipp• $528,842.07 S CALIFORNIA FRANCHISE TAX BOARD 01303 261-205-0000-3099 04256 $371.26 02/27/97 51049 FTS/0572S82468 MCFANN PROS/97 /P/R DED WITHHELD/OTHER $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:08:20 FOR 02/27/97 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # DESCRIPTION PR07 # ACCOUNT DESCRIPTION t#s VENDOR TOTAL ss»tsts##t#r#W«Y*W*#s*##WYWrr#rYat*tW#r#W#tr####W#«##*Y«#WWWrrWWWrt# ««s PAY CODE TOTAL ##YY#*#W#*#«►Y##«WWf WYY«#YW#«««#WYYW#WW#«iY«W#«*#«t«V*##««Y*###### **t TOTAL UARRANTS sYYr#»YYW#WYras###*«#«**YY##•#s*#*###Y#«st Ys#YY#Y*#YY#YYYSYWW►WWWa • PAGE 0004 DATE 02/27/97 AMOUNT INV/REF DATE PO# CHK # AMOUNT UNENC l3,114W44 $371.26 $529,213.33 so. 00 CITY OF AZUSA FINANCE-PA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0001 TIME 10:58:46 FOR 03/11/97 DATE 03/11/97 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC H GREAT WESTERN BANK 00876 101-400-1112-6180 00036 $135.00 03/04/97 51050 CUB/2-97 DEF.COMP./ADMIN. CITY ADMIN OPNS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 101-400-1211-6180 00019 *45.00 03/04/97 51050 GW8/2-97 DEF.COMP./H.R. HUMAN RESOURCES /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 101-400-1300-6180 00041 *225.00 03/04/97 51050 GWB/2-97 DEF.COMP/CTY.CLERK CITY CLERK /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 101-400-1411-6180 00068 8180.00 03/04/97 51050 GUB/2-97 DEF.COMP/FINANCE ADMIN/GEN ACCTG /DEF COMP/EMPR-PAID *0.00 • H GREAT WESTERN BANK 00876 101-400-1412-6180 00016 $90.00 03/04/97 51050 GUB/2-97 DEF.COMP/CTY.TREAS. CITY TREASURER /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 101-400-1414-6180 00036 $90.00 03/04/97 51050 GWB/2-97 DEF.COMP/BUS.LIC. / BUSINESS LIC /DEF COMP/EMPR-PAID $0.00 H GREATWESTERN BANK 00876 101-400-1500-6180 00044 $360.00 03/04/97 51050 CUB/2-97 DEF.COMP/LIB CITY LIBRARY /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 101-400-1611-6180 00168 $1,470.00 03/04/97 51050 GWB/2-97 DEF.COMP/POLICE POLICE OPNS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 101-400-1711-6180 00053 $270.00 03/04/97 51050 GNB/2-97 DEF.COMP/RECREATION RECREATION /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 101-400-1721-6180 00050 *54.00 03/04/97 51050 GWB/2-97 DEF.COMP/SR.CTR. SPO101 SENIOR PROGRAMS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 101-400-1811-6180 00066 *155.00 03/04/97 51050 GWB/2-97 DEF.COMP./PLANNING PLANNING /DEF COMP/EMPR-PAID $0.00 • H GREAT WESTERN BANK 00876 101-400-1815-6180 00035 0270.00 03/04/97 51050 GWS/2-97 DEF.COMP/COM.IMPRVMT. COMM IMPRVMNTS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 101-400-1821-6180 00011 $135.00 03/04/97 51050 GWB/2-97 DEF.COMP/BLDG. BLDG REGULATNS /DEF COMP/EMPR-PAID $0.00 H CREAT WESTERN BANK 00876 101-400-1831-6180 00035 $135.00 03/04/97 51050 GWB/2-97 DEF.COMP/ENC. ENGINEERING OPS /DEF COMP/EMPR-PAID $0.00 H CREAT WESTERN BANK OO876 101-400-2311-6180 00017 $360.00 03/04/97 51050 GUB/2-97 DEF.COMP/PARK MAINT. PARK MAINT /DEF COMP/EMPR-PAID $0.00 • • I CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0002 TIME 10:58:46 FOR 03/11/97 DATE 03/11/97 PAY VENDOR NAME VND k ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ k ACCOUNT DESCRIPTION AMOUNT UNENC H GREAT WESTERN BANK 00876 101-400-2312-6180 00043 $207.00 03/04/97 51050 GUB/2-97 DEF.COMP/ST.MAINT. STREET MAINT /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 121-400-1721-6180 00068 $28.80 03/04/97 51050 GWB/2-97 DEF.COMP/SR.CTR. SPC001 SENIOR PROGRAMS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 121-400-1721-6180 00069 $7.20 03/04/97 51050 GWB/2-97 DEF.COMP/SR.CTR. SPC002 SENIOR PROGRAMS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 231-400-1931-6180 00073 $90.00 03/04/97 51050 GUB/2-97 DEF.COMP/CNSMR.SVC. CONSUMER SVCS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 232-400-1831-6180 00035 $18.00 03/04/97 51050 GUB/2-97 DEF.COMP/ENG. ENGINEERING OPS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 233-400-1921-6180 00134 $180.00 03/04/97 51050 GWB/2-97 DEF.COMP/LIGHT DIV. ELECTRIC OPNS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 234-400-1831-6180 00036 $27.00 03/04/97 51050/ GUB/2-97 DEF.COMP/ENG. ENGINEERING OPS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 234-400-2312-6180 00034 . $18.00 03/04/97 51050 GWB/2-97 DEF.COMP/ST.MAINT. STREET MAINT /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 243-400-1411-6180 00068 $90.00 03/04/97 51050 GUB/2-97 DEF.COMP/FINANCE ADMIN/GEN ACCTG /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 243-400-1413-6180 00014 $45.00 03/04/97 51050 GWS/2-97 DEF.COMP/PURCHASING PURCH/STORES /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 243-400-1732-6180 00044 $180.00 03/04/97 51050 GWB/2-97 DEF.COMP/TRANSP. AT0180 TRANSIT ADMIN /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 243-400-1940-6180 00009 $45.00 03/04/97 51050 GUB/2-97 DEF.COMP/INFO.SVC&COM INFO SYSTEMS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 501-400-6100-6180 00107 $45.00 03/04/97 51050 GUB/2-97 DEF.COMP./ADM-REDEV AGCY ADMIN OPNS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 501-400-6100-6180 00108 $25.00 03/04/97 51050 GUB/2-97 DEF.COMP/PLAN-REDEV AGCY ADMIN OPNS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 501-400-6100-6180 00109 $90.00 03/04/97 51050 GWS/2-97 DEF.COMP/REDEV. AGCY ADMIN OPNS /DEF COMP/EMPR-PAID $0.00 I 0 • CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0003 TIME 10:58:46 FOR 03/11/97 DATE 03/11/97 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROS N ACCOUNT DESCRIPTION AMOUNT UNENC sus VENDOR TOTAL $5,070.00 H LINCOLN NATIONAL PENSION 03126 101-400-1211-6180 00020 $135.00 03/04/97 51051 LNP/2-97 DEF.COMP/HUM.RES. HUMAN RESOURCES /DEF COMP/EMPR-PAID $0.00 H LINCOLN NATIONAL PENSION 03126 101-400-1411-6180 00069 $218.00 03/04/97 51051 LNP/2-97 DEF.COMP/FINANCE ADMIN/GEN ACCTG /DEF COMP/EMPR-PAID $0.00 H LINCOLN NATIONAL PENSION 03126 101-400-1500-6180 00045 $45.00 03/04/97 51051 LNP/2-97 DEF.COMP/LIBRARY CITY LIBRARY /DEF COMP/EMPR-PAID $0.00 H LINCOLN NATIONAL PENSION 03126 101-400-1611-6180 00169 $720.00 03/04/97 51051 LNP/2-97 OEF.COMP/POLICE POLICE OPNS /DEF COMP/EMPR-PAID $0.00 H LINCOLN NATIONAL PENSION 03126 101-400-1621-6180 00030 $90.00 03/04/97 51051 LNP/2-97 DEF.COMP/EMGNCY.SVC. EMERGENCY SVCS /DEF COMP/EMPR-PAID $0.00 H LINCOLN NATIONAL PENSION 03126 101-400-1721-6180 00051 $45.00 03/04/97 51051 LNP/2-97 DEF.COMP/SR.CTR. SP0101 SENIOR PROGRAMS /DEF COMP/EMPR-PAID $0.00 H LINCOLN NATIONAL PENSION 03126 101-400-1811-6180 00067 $45.00 03/04/97 51051 LNP/2-97 DEF.COMP/PLANNING PLANNING /DEF COMP/EMPR-PAID $0.00 H LINCOLN NATIONAL PENSION 03126 101-400-2311-6180 00018 $135.00 03/04/97 51051 LNP/2-97 DEF.COMP/PARK MAINT. PARK MAINT /DEF COMP/EMPR-PAID $0.00 H LINCOLN NATIONAL PENSION 03126 101-400-2312-6180 00044 $450.00 03/04/97 51051 LNP/2-97 DEF.COMP/ST.MAINT. STREET MAINT /DEF COMP/EMPR-PAID $0.00 H LINCOLN NATIONAL PENSION 03126 101-400-2313-6180 00013 $135.00 03/04/97 51051 LNP/2-97 DEF.COMP/FAC.MAINT. BUILDING MAINT /DEF COMP/EMPR-PAID $0.00 H LINCOLN NATIONAL PENSION 03126 125-400-1500-6180 00001 $90.00 03/04/97 51051 LNP/2-97 DEF.COMP/LIBRARY CITY LIBRARY /DEF COMP/EMPR-PA10 $0.00 H LINCOLN NATIONAL PENSION 03126 231-400-1931-6180 00074 $270.00 03/04/97 51051 LNP/2-97 DEF.COMP/CNSMR.SVC. CONSUMER SVCS /DEF COMP/EMPR-PAID $0.00 H LINCOLN NATIONAL PENSION 03126 232-400-1911-6180 00035 $90.00 03/04/97 51051 LNP/2-97 DEF.COMP/DATER DIV. WATER OPNS /DEF COMP/EMPR-PAID $0.00 H LINCOLN NATIONAL PENSION 03126 233-400-1921-6180 00135 $90.00 03/04/97 51051 LNP/2-97 DEF.COMP/LIGHT DIV. ELECTRIC OPNS /DEF COMP/EMPR-PAID $0.00 0 • • 0 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0004 TIME 10:58:46 FOR 03/11/97 DATE 03/11/97 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK M DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC H LINCOLN NATIONAL PENSION 03126 235-400-1912-6180 00009 $45.00 03/04/97 51051 LNP/2-97 DEF.COMP/AVWC AVWC OPERATIONS /DEF COMP/EMPR-PAID $0.00 H LINCOLN NATIONAL PENSION 03126 242-400-1411-6180 00057 $47.50 03/04/97 51051 LNP/2-97 DEF.COMP/FINANCE ADMIN/GEN ACCTG /DEF COMP/EMPR-PAID $0.00 H LINCOLN NATIONAL PENSION 03126 243-400-1411-6180 00069 $4.50 03/04/97 51051 LNP/2-97 DEF.COMP/FINANCE ADMIN/GEN ACCTG /DEF COMP/EMPR-PAID $0.00 H LINCOLN NATIONAL PENSION 03126 243-400-1732-6180 00045 $270.00 03/04/97 51051 LNP/2-97 DEF.COMP/TRNSP. AT0180 TRANSIT ADMIN /DEF COMP/EMPR-PAID $0.00 H LINCOLN NATIONAL PENSION 03126 501-400-6100-6180 00111 $90.00 03/04/97 51051 LNP/2-97 DEF.COMP/REDEV. AGCY ADMIN OPNS /DEF COMP/EMPR-PAID $0.00 +++ VENDOR TOTAL+++++++++«+w+++s+++++ss+++++++++s+rr•+r++er++rr+++++++++rs++++M+F+ws $3,015.00 H PUBLIC EMPLOYEES RETIREMENT 00353 101-101-0000-0002 00285 $31,996.18 03/06/97 51054 PERS/SURP ASST.75002 PRMS/97 /CASH/PAYROLL SYSTEM $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 101-400-1611-6101 00470 $12,662.41CR 03/06/97 51054 PERS/75002 SURP.ASST.EMPLYEMS POLICE OPNS /PERS/EMPLOYEE CONTRIS $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 101-400-1611-6105 00485 $19,333.776R 03/06/97 51054 PERS/75002 SURP,ASST.EMPLYRMS POLICE OPNS /PERS/EMPLOY.ER CONTRIB $0.00 - H PUBLIC EMPLOYEES RETIREMENT 00353 241-101-0000-0002 00431 *31,996.18CR 03/06/97 51054 PERS/SURP ASST.75002 PRMS/97 /CASH/PAYROLL TEST $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 241-300-0000-4770 00644 $31,996.18 03/06/97 51054 PERS/SURP ASST.75002 PROS/97 /BENEFITS/INTERFUND $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00541 $38,573.56 03/06/97 51054 STATE OF CA PERS/PRMS/97 EMPL BENEFITS /PERS/EMPLOYEE CONTRIS $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00542 $12,662.41CR 03/06/97 51054 PERS/75002 SURP.ASST.EMPLYEMS EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00615 $50,435.26 03/06/97 51054 PERS/TTL.EMPR.CNTRB.PRMS/97 EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00616 $19,333.77CR 03/06/97 51054 PERS/75002 SURP.ASST.EMPLYR. EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 rrr PAY CODE TOTALrrrrrrrrrrrrrrrrrrrrrsrrrrrsrrrrarrrrrrrrarrrrws rrrrw• rrr TOTAL WARRANTS srrrrrrrrr►rrrrrr►r►rrrrrr■rrrrrrrs►rrrrrrrrrrrrrrrrrrrrrrrrrrrr►• 1149,550.57 1149,550.57 10.00 CITY OF AZUSA FINANCE-FA31OH PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0005 TIME 10:58:46 FOR 03/11/97 DATE 03/11/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POS CHK • DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC H PUBLIC EMPLOYEES RETIREMENT 00353 243-400-1413-6105 00362 121,470.00 21756 03/05/97 51052 PERS/JP DONNELLY ZYRCR/4-10/96 PORCH/STORES /PERS/EMPLOYER CONTRIB 10.00 H PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00435 1444.34 03/06/97 51054 PERS/EMP.RET.B-BACK PROS/97 /PERS PBL/W-H FR EMPLOYE 10.00 •rr VENDOR TOTAL•rwrrrrssrssrssrarrrrrrsaaaaaarrrrwrrsrasrrarrsrrwrrrsataasrasrssrrs $78,926.98 H STATE OF CALIFORNIA PERS 02675 241-400-1213-6133 00177 1768.00 03/05/97 51053 PERS/3-97 INS.PREM-RETIREES EMPL BENEFITS /RETIREE HLTH PREM REIMS 10.00 H STATE OF CALIFORNIA PERS 02675 241-400-1213-6499 00267 1307.05 03/05/97 51053 PERS/3-97 ADMIN.FEES-ACTIVE EMPL BENEFITS /CONTRACT SVCS 6 FEES/OT 10.00 H STATE OF CALIFORNIA PERS 02675 241-400-1213-6499 00268 152.99 03/05/97 51053 PERS/3-97 ADMIN.FEES-RETIREES EMPL BENEFITS /CONTRACT SVCS d FEES/OT 10.00 H STATE OF CALIFORNIA PERS 02675 261-205-0000-3041 00862 161,410.55 03/05/97 51053 PERS/3-97 INS.PREM-ACTIVE MORS /FLEX PLAN 1 10.00 tar VENDOR TOTAL attrwrrarsasrrawwssrrrsrwr rsrryssrrswrssasarrrrwrawrssssrrrsrtasrrsr 162,538.59 rrr PAY CODE TOTALrrrrrrrrrrrrrrrrrrrrrsrrrrrsrrrrarrrrrrrrarrrrws rrrrw• rrr TOTAL WARRANTS srrrrrrrrr►rrrrrr►r►rrrrrr■rrrrrrrs►rrrrrrrrrrrrrrrrrrrrrrrrrrrr►• 1149,550.57 1149,550.57 10.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE DATE 0001 03/06/97 TIME 17:53:19 FOR 03/06/97 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02413 $716.63 03/06/97 51057 AZ WRK COMP/JENKS,FLOYD MR1940 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02414 $516.47 03/06/97 51057 AZ WRK COMP/CMCI FEES HR1211 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02415 $1,206.75 03/06/97 51057 AZ WRK COMP/HOH,PETER HR1611 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02416 $580.00 03/06/97 51057 • AZ WRK COMP/LINDEN,HAROLD HR1611 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02417 5295.33 03/06/97 51057 AZ WRK COMP/PETERSON,SANDY HR1611 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02418 $232.48 03/06/97 51057 _ AZ WRK COMP/TORRES,XAVIER HR1611 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02419 $90.'04 03/06/97 51057 AZ WRK COMP/VENTOR,ROXANN HR1611 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02420 $159.21 03/06/97 51057 AZ WRK COMP/HUBERT,HAROLD HR1631 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 C f CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02421 $136.72 03/06/97 51057 AZ URK COMP/ARIAS,ARTIE HR1711 WKRS COMP/LIAR /CLAIMS EXP/YORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02422 $17,350.63 03/06/97 51057 AZ WRK COMP/DUOUENE,J HR1731 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02423 $337.48 03/06/97 51057 • AZ WRK COMP/SANCHEZ,DAVID HR1731 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-UORKERS 04900 242-400-1221-6745 02424 $385.80 03/06/97 51057 AZ WRK COMP/SUOUETT,MARIA HR1731 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-UORKERS 04900 242-400-1221-6745 02425 $135.06 03/06/97 51057 AZ WRK COMP/DOMINCUEZ,MARIA HR1741 WKRS COMP/LIAB /CLAIMS EXP/UORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02426 $418.22 03/06/97 51057 AZ WRK COMP/LADOU,RICHARD HR1911 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02427 $541.77 03/06/97 51057 AZ WRK COMP/LANZAROTTO,ROBERT MR1911 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0002 TIME 17:53:19 FOR 03/06/97 DATE 03/06/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02428 $51.62 03/06/97 51057 AZ WRK COMP/BANTA,CASEY HR1921 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02429 $964.80 03/06/97 51057 AZ URK COMP/CHAGNON,KEITH HR1921 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02430 $66.28 03/06/97 51057 AZ WRK COMP/CRAPO,DANIEL HR1921 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02431 $620.78 03/06/97 51057 AZ NRK COMP/WELLS,GRANT HR1921 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 • C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02432 $339.82 03/06/97 51057 AZ URK COMP/LYDA,JOHN HR1931 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-UORKERS 04900 242-400-1221-6745 02433 $80.26 03/06/97 51057 AZ WRK COMP/ALVARADO,RAUL HR2311 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP 00.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02434 071.52 03/06/97 51057 AZ WRK COMP/FORD,JERRY HR2311 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02435 $140.86 03/06/97 51057 AZ WRK COMP/OSTRANDER,LAWRENCE HR2311 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02436 094.85 03/06/97 51057 AZ WRK COMP/SCOBY,JEFFEREY HR2311 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02437 $91.75 03/06/97 51057 AZ URK COMP/SOMMER,JAMES HR2311 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-YORKERS 04900 242-400-1221-6745 02438 $245.62 03/06/97 51057 AZ URK COMP/MORENO,MANUEL HRE312 WKRS COMP/LIAB /CLAIMS EXP/YORKERS COMP $0.00 • C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02439 $2,148.51 03/06/97 51057 AZ WRK COMP/PRINGLE,CLAYTON MR2312 WKRS COMP/LIAB /CLAIMS EXP/YORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02440 $226.83 03/06/97 51057 AZ WRK COMP/ENRIOUEZ,JESUS HR2313 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02441 $592.00 03/06/97 51057 AZ WRK COMP/1WASCZYSZYN,R. HR2314 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02442 01'4.93 03/06/97 51057 AZ WRK COMP/FORINTOS,RICHARD HR6100 WKRS COMP/LIAB /CLAIMS EXP/UORKERS COMP $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PATE 0003 TIME 17:53:19 FOR 03/06/97 DATE 03/06/97 PAY VENDOR NAME VND * ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK >f DESCRIPTION PROJ d ACCOUNT DESCRIPTION AMOUNT UNENC +as VENDOR TOTAL •t+awrwww+RssrasrssRrr+a assrRrar RR rrrrrraaarrrsrrrrrrararrrrss•arras *28,855.02 C KANE,BALMER d BERKMAN,LAW FIRM 01251 242-400-1221-6740 01760 *108.75 03/05/97 51059 KANE BALMER/0197-156 C*96-46 HR1111 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT *0.00 at• VENDOR TOTAL •r+rrRRwrrrraatRrrr rrrrrrrrrrRrR•+rrr•sstraw►Rrrtr►srsrrtrrrrrsew►r♦ *108.75 • rtR PAY CODE TOTAL •\!rrrr RarrrrrrrrrrrwrrRRrrrsa srrarrsr R+rrs•aarrrr r♦arrarra r/■rags *28,963.77 R A.A.J.,INC. 00434 220-202-0000-2745 00665 *2,394.43CR 03/06/97 51060 AAJ/PROJ PYMT1 TENANT IMPRV 705701 /CONTRCTS PBL/CONST/RETN *0.00 R A.A.J.,INC. 00434 220-400-2200-7120 00622 *23,944.32 03/06/97 51060 AAS/PROJ PYMT1 TENANT IMPRV 705701 CAPITAL PROJS /BLOCS/CONST 8 MAJOR IMP *0.00 sRR VENDOR TOTAL •rrrr►tRrwarrrrr RS Rrsassr■w►rssRRrwsr RRrartrararssrssarsssasaru rra• *21,549.89 R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00502 *23.81 36856 03/05/97 51061 ACOSTA/PLALNTS PARK MAINT /PLANTS & TREES *0.00 R ACOSTA GROWERS, INC. 00458 101=400-2311-6548 00503 *391.59 26394 03/05/97 51061 ACOSTA/PLALNTS PARK MAINT /PLANTS 6 TREES *0.00 +:R VENDOR TOTAL •sarwarr►Rarrrrrrrarr u■rasrrrwsa+rrrr•sarrasrrrrwRRrarrRstrrrrrsrrs *415.40 R ADT/ALERT CENTRE 95873 231-400-1931-6493 00163 *80.85 02340 03/05/97 51062 • ALERT CENTRE/939728 MONITORING CONSUMER SVCS /OUTSIDE SVCS d REPAIRS *0.00 ' ♦+r VENDOR TOTAL •+rR+r►trsatrrtr►rrrr►r►r►•t•r•rrrrrrrrrrr RRaRstrsrarrarastsrrrrrRrs *80.85 R AIR—EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 02381 *1,490.00 28509 05/06/97 51063 AIR EX/A/C SVCS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS *0.00 •R+ VENDOR TOTAL +rarwRrrr+•rrsrwtrrRRrsarw♦•trs•rrrrrrrrrrrrr•♦r►arra ►rrrrRrrrrrwra• *1,490.00 R ALL PURE CHEMICAL CO. 01019 232-400-1911-8606 00013 *548.98 32934 03/05/97 51064 ALL PURE/CHLORINE TANKS WATER OPNS /SUPPLIES/TREATMENT/WATE *0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 TIME 17:53:19 FOR 03/06/97 DATE 03/06/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PR07 0 ACCOUNT DESCRIPTION AMOUNT UNENC R ALL PURE CHEMICAL CO. 01019 235-400-1912-8606 00030 0548.98 32935 03/05/97 51064 ALL PURE/CHLORINE TANKS AVWC OPERATIONS /SUPPLIES/TREATMENT/WATE 50.00 R ALL PURE CHEMICAL CO. 01019 235-400-1912-8606 00031 1548.98 32877 03/05/97 51064 ALL PURE/CHLORINE TANKS AVWC OPERATIONS /SUPPLIES/TREATMENT/WATE $0.00 rrr VENDOR TOTAL a++a«r+rtrwrt+aawsatrwtpwrratttwtraaarrtttwtwrtrrtra•►«trrarsr•wwrr $1,646.94 R SHERRILL D. •ALLEN 01549 241-400-1213-6133 00171 0496.00 P2722 03/05/97 51065 SALLEN/MED REIMS MAR97 HR1414 EMPL BENEFITS /RETIREE HLTH PREM REIMS $0.00 • rtr VENDOR TOTAL rtatta#r►•t«aarra•rs•ttr►rrrrra►t♦«wwarraaatatwtrrarrr•+trraarraatwt $496.00 R AMERICAN FORENSIC NURSES 96457 101-400-1611-6350 02629 $165.00 1458 03/05/97 51066 AMER FOREN NURS/SWAB,BLD DRAW POLICE OPNS /MEDICAL SERVICES $0.00 r## VENDOR TOTAL rrtrtr►wwatr►tttttwrwar►rttr++rar►►rtrwr rrrrr••t rrwrwr rr•trrrttrrr•• $165.00 R AMERICAN RED CROSS/SACRAMENTO 04411 125-400-1741-6225 00037 0252.00 03/05/97 51067 AMER RED CROSS/MANIKINS HEAD START PROD /TRAINING MATERIALS $0.00 r•r VENDOR TOTAL wtwwtsw+ta►tstttwwtrraa■tattwarr►►rtawr►arttwtrrr►rrrra►rwrrrraatww• 0252.00 R AMERICAN WATER WORKS ASSOC. 94596 235-400-1912-6230 00029 $80.00 77642 03/05/97 51068 AMER WW/SAFE DRNKC UPDATES AVWC OPERATIONS /DUES d SUBSCRIPTIONS $0.00 ar♦ VENDOR TOTAL rrrrwr+#rtrttttr►rtrate■tr\•rrr\•wst«rrrtttsrrrrrttttrrarrttta wrrrr• $80.00 • R RAY •ANDREWS FORD 00675 101-400-2314-6493 00070 $65.00 10348 03/05/97 51069 RAY ANORWS/ROAD TEST TAURUS CENTRAL GARAGE /OUTSIDE SVCS d REPAIRS $0.00 rrr VENDOR TOTAL t►►r♦►artrtrttaarara#wr rr«rrr##twtatwrsrrttwrraa#asrt■trrwtr«ww rtt•w $65.00 R ARROW PIPE AND STEEL 00070 233-400-1921-8291 00048 $494.94 40217 03/05/97 51070 ARRU PIPE/SHEETS,ANGLE ELECTRIC OPNS /MAINT/ELECT/STRUCTURES $0.00 «rt VENDOR TOTAL trrrara••►►trwrrraraa#rr#trrtr•rrwrwwar•rtrwrrt•rwrrw rttr•r•q rrtrtr $494.94 R ASPLUNDH TREE EXPERT CO 03278 233-400-1921-6293 06975 $2,537.80 7LS97 03/05/97 51071 ASPLUNDH/TREE TRIMMING ELECTRIC OPNS /MAINTENANCE/0-H LINES $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PATE 0005 TIME 17:53:19 FOR 03/06/97 DATE 03/06/97 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK M DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC RRs VENDOR TOTAL rewRRR►f RRrRaaersf of RRrarf•f+aaar•swR■•aaaRRwr#wsswrsssrssRs#Rf erRrs $2,537.80 R ASTRA INDUSTRIAL SERVICES INC 03293 101-400-2312-6563 05676 $173.80 33587 03/05/97 51072 ASTRA/SPEC SUPP STREET MAINT /SUPPLIES/SPECIAL $0.00 rss VENDOR TOTAL •lRlrwwswRr►RRrr ss s►w!■■rr+aawl+•Rrrss r!••+awtwst+trwslrwsws!!slwrw! $173.80 R AT&T 01502 231-400-1931-6915 00287 $8.57 03/05/97 51073 ATT/0200579198001 CONSUMER SVCS /UTILITIES/TELEPHONE • $0.00 R AT&T 01502 243-400-1940-6915 00342 $16.48 03/05/97 51073 ATT/0191504016001/818334-2943 HR1611 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 Rsa VENDOR TOTAL arswrs+lRas#asw+R►RarroseRr+rassrrarssasrrtasass+araara•!a►ssls►ssr +25.05 R AT&T 05613 235-400-1912-6915 00188 $5.15 03/05/97 51074 ATT/818-334-2122 AVWC OPERATIONS /UTILITIES/TELEPHONE $0.00 R AT&T 05613 235-400-1912-6915 00189 $9.88 03/05/97 51074 ATT/815-334-0414 AVWC OPERATIONS /UTILITIES/TELEPHONE $0.00 R AT&T 05613 243-400-1940-6915 00344 $5.09 13/05/97 51074 ATT/0501255299001/815334-9787 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 _ •a} VENDOR TOTAL♦tRir}RRtifawwtaRR►RialRRRiaRRatltlratRrRa►ata►at+aarf if tR♦Ri+RRtrRR $20.12 R AZUSA CHAMBER OF COMMERCE 00363 101-400-1811-6230 00171 $50.00 03/05/97 51075 AZ CHAMBER/MEMRSHP R BRUCKNER PLANNING /DUES & SUBSCRIPTIONS • $0.00 fRs VENDOR TOTAL RRRRr1f!!#1watt!♦ilRrf itatf+rtaRtRraf sRlrrttRRlRaf !Birt+►a+tra l/►t!! $50.00 R AZUSA UNIFIED SCHOOL DISTRICT 00286 125-400-1741-6655 00443 $202.00 2043 03/OS/97 51076 AVSD/JAN97 LUNCHES HEAD START PROD /FOOD SERVICES/CONTRACT $0.00 Rss VENDOR TOTAL••••}slsflRlRrasRss•s••aw►s■♦rrsrsss••arRs••s+ssslsR•+s ls•sas+ssasae $202.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 02486 $156.96 02567 05/06/97 51077 B&K/ELECT SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 FINANCE—FA310 TIME 17:53:19 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0006 FOR 03/06/97 DATE 03/06/97 VND 6 ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POO CHK $ PRO] $ ACCOUNT DESCRIPTION AMOUNT UNENC R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 02487 $1.45CR B&K/ELECT SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL R B6K ELECTRIC WHOLESALE 00088 101-400-2313-6563 02488 $313.93 B&K/ELECT SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL R BSK ELECTRIC WHOLESALE 00088 101-400-2313-6563 02489 $2.90CR B&K/ELECT SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 02490 $313.93 B&K/ELECT SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 02491 $2.90CR B&K/ELECT SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL srs VENDOR TOTAL►rrrsrrrrrrrrrsrsssrrsssrsrsrrrrsssrrrrrssrrsrs■rrrsrsssrr►►srsrrsss $777.57 R BAKER b TAYLOR COMPANY 00759 101-400-1500-6503 05704 $75.00 BKR&TYLR/BOOKS CITY LIBRARY /BOOKS R BAKER 6 TAYLOR COMPANY 00759 101-400-1500-6503 05707 $418.84 BKR6TYLR/BOOKS CITY LIBRARY /BOOKS R BAKER d TAYLOR COMPANY 00759 101-400-1500-6503 05708 $168.03 BKRATYLR/BOOKS CITY LIBRARY /BOOKS ♦ss VENDOR TOTAL♦srssssr•s•ass$rsrss•rrssss•►ssrtrsrrrpgp rrsrp rsss•rr►rrra sss►r• $661.87 R BAKER d TAYLOR, INC. 00089 101-400-1500-6503 05717 BKR&TYLR/BOOKS CITY LIBRARY /BOOKS R BAKER 6 TAYLOR, INC. 00089 101-400-1500-6503 05718 SKR&TYLR/BOOKS CITY LIBRARY /BOOKS sss VENDOR TOTAL••rs►•wssss♦ssrasrsrsrerrtsrssssts►sssssrrrsrstsrrrrssrrrr■rrrsssrr• R BAKER d TAYLOR, INC. 05959 101-400-1500-6503 05713 SKR&TYLR/BOOKS CITY LIBRARY /BOOKS s p VENDOR TOTAL ►ss♦ w rsrsrsarrrrsrrss•ssssrsrsissrssrrsasrursssrrrsssssssri ryrress R BANKERS SECURITY LIFE BNKRS/MAR97 2727283 02567 05/06/97 $0.00 02151 05/06/97 $0.00 02151 05/06/97 $0.00 02566 05/06/97 $0.00 02566 05/06/97 $0.00 0187R 03/05/97 $0.00 12803 03/05/97 $0.00 07986 03/05/97 $0.00 $130.82 47063 03/05/97 $0.00 0234.14 13115 03/05/97 $0.00 $364.96 $59.54 $59.54 06174 261-205-0000-3041 00857 $150.95 /FLEX PLAN 1 41533 03/05/97 $0.00 03/06/97 $0.00 51077 51077 51077 51077 51077 51078 51078 51078 51079 51079 51080 51081 • Ll CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 17:53:19 FOR 03/06/97 DATE 03/06/97 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POR CHK N DESCRIPTION PROS M ACCOUNT DESCRIPTION AMOUNT UNENC R BANKERS SECURITY LIFE 06174 261-205-0000-3041 00858 $83.25 03/06/97 51081 BNKRS/MAR97 277284 /FLEX PLAN 1 $0.00 ••• VENDOR TOTALsrrrrwrt••rrrtrtwlsrrrrtrtaaaaarrrraa raartrtratsartarrt r♦rrsassrsrsaraaartrrsr $234.20 R BANKERS SECURITY LIFE INS SOCI 04138 261-205-0000-3041 00861 $1,132.49 03/06/97 51082 BNKRS/M66 FEB97 PREM /FLEX PLAN 1 $0.00 • rt!! VENDOR TOTAL rrttrra•••!ra!!!sr►hats+raatttra startrtttarartrttttaras!!laatt!►♦►artrtrt rt! $1,132.49 R BARR ENGINEERING, INC. 05616 101-400-2313-6493 02383 $1,441.24 12762 05/06/97 51063 BARR/A/C REPAIRS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0-.00 wF ••: VENDOR TOTAL r•rwrrrrwr•!•r+wwrrsarse♦rrr••srrrrar►rawrrtsrrrrrtr rrsrrrssssararrrra $1,441.24 R BERT'S MOTORCYCLE 01466 101-400-1611-6825 05240 $170.74 73057 03/05/97 51084 BERTS/'90 MTRCYCLE PARTS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R BERT'S MOTORCYCLE 01466 101-400-1611-6825 05241 $56.10 59556 03/05/97 51084 BERTS/'86 INSPECT MTRCYCLE POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R BERT'S MOTORCYCLE 01466 101-400-1611-6825 05242 $10.92 73784 03/05/97 51084 BERS/'86 MTRCYCLE PARTS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 •*♦ VENDOR TOTAL w•w+++!•rw+wrw••aarrar rl+■r•rt•r■r►!•+++••werw► u•►rtrtw!lrrral+w•+l+a $237.76 R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 01575 $22.33 43656 03/05/97 51085 • BEST OFF/OFFICE SUPPLIES ADMIN/GEN ACCTG /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 01576 $4.54 42482 03/05/97 51085 BEST OFF/FILE FOLDERS ADMIN/GEN ACCTG /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 01577 $23.09 43759 03/05/97 51085 BEST OFF/STAMP,STRG BOXES ADMIN/GEN ACCTG /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1412-6530 00115 $47.06 42880 03/05/97 51085 BEST OFF/AVERY SLIP TAGS CITY TREASURER /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1500-6530 01905 $28.98 42839 03/05/97 51085 BEST OFF/OFF SUPP LIBRARY CITY LIBRARY /SUPPLIES/OFFICE $0.00 FINANCE-FA310 TIME 17:53:19 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0008 FOR 03/06/97 DATE 03/06/97 VND $ ACCOUNT NUMBER TRN ! AMOUNT INV/REF DATE POI CHK $ PR0.1 $ ACCOUNT DESCRIPTION AMOUNT UNENC R BEST OFFICE PRODUCTS 00092 101-400-1500-6530 01906 $12.67 41166 03/05/97 BEST OFF/OFF SUPP LIBRARY CITY LIBRARY /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1500-6530 01907 $25.93 41723 03/05/97 BEST OFF/OFF SUPP LIBRARY CITY LIBRARY /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1500-6530 01908 $45.65 42081 03/05/97 BEST OFF/OFF SUPP LIBRARY CITY LIBRARY /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 128-400-1500-6530 00168 $212.39 42601 03/05/97 BEST OFF/OFF SUPP LIB 904400 CITY LIBRARY /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 243-400-1940-6530 00027 $70.29 42284 03/05/97 BEST OFF/OFF SUPPLIES INFO SYSTEMS /SUPPLIES/OFFICE $0.00 sss VENDOR TOTAL srsarsarasaassrssasss■aaassaaraa sars•rarraasasaa►ssssrs•sssss+••ass♦ $492.95 R BEST, BEST 6 KRIEGER, LLP 05804 101-400=1300-6301 00127 $495.00 88120 03/05/97 BBK/45635.1111 CITY CLERK /LEGAL FEES $0.00 R BEST, BEST 6 KRIEGER, LLP OSS04 101-400-1300-6301 00128 $135.00 88121 03/05/97 BBK/45635.1112 CITY CLERK /LEGAL FEES $0.00 R BEST, BEST 6 KRIEGER, LLP 05804 101-400-1811-6301 00400 $4,410.00 88120 03/05/97 BBK/45635.1111 PLANNING /LEGAL FEES $0.00 R BEST, BEST & KRIEGER, LLP 05804 101-400-1811-6301 00401 $973.00 88121 03/05/97 BBK/45635.1112 PLANNING /LEGAL FEES $0.00 •sa VENDOR TOTAL ••arsaas►ssa aarrrs►sr►♦sssr+rrrrarrrss+saraasasrasraaassaassrrarass• $6,013.00 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 03514 $220.26 25833 03/05/97 BLCKMR/MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 +s♦ VENDOR TOTAL w+rsssarrrtstr►•rsrarrrraassasrrraaarssas+r+sraaaaasas rsasaawaar+ar• $220.28 R BLAKE PAPER CO. 00467 101-400-1711-6625 05035 $37.89 23238 03/05/97 BLAKE/HELIUM REFILL RECREATION /PROGRAM EXPENSES $0.00 R BLAKE PAPER CO. 00467 101-400-1711-6625 05038 $41.37 23252 03/05/97 BLAKE/DEDIC DECOR RECREATION /PROGRAM EXPENSES $0.00 51086 51086 5-1086 51086 51087 51088 51088 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0009 TIME 17:53:19 FOR 03/06/97 DATE 03/06/97 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK M DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC R BLAKE PAPER CO. 00467 101-400-1711-6625 05039 $36.40 23253 03/05/97 51088 BLAKE/DEDIC DECOR RECREATION /PROGRAM EXPENSES $0.00 R BLAKE PAPER CO. 00467 101-400-1711-6625 05040 $37.88 23255 03/05/97 51088 BLAKE/HELIUM RECREATION /PROGRAM EXPENSES $0.00 •«s VENDOR TOTAL ►asssssssw«►►►•►►rw►•r«a«sau ssr!♦ass«•rss►►!!!!►srrsRss a•s►srrss!!r $153.54 R BRODART CO. 00083 101-400-1500-6503 05712 $106.23 17484 03/05/97 51089 • BRODART/BOOKS CITY LIBRARY /BOOKS $0.00 ♦►# VENDOR TOTAL ilttt♦RR►fttlt►r!!fl+tif i►!rrlRRRRt!■!r!!!s!ltRrrrttRR►f ►trrtR!►tRi# $106.23 R JAMES L •BROWN 03924 101-400-1711-6445 01510 $18.00 03/05/97 51090 J BROUN/OFFIC BSKTBLL RECREATION /OFFICIATION FEES $0.00 rws VENDOR TOTAL ssssef t►i►a rssstterersr►setl►essass►!rlsstl►►►rstrtsss►sttRRssasls♦ $18.00 R BURLINGTON SAFETY LABORATORY 05134 233-400-1921-8293 06976 $513.00 7255 03/05/97 51091 BRLNTN/MAINT SUPPLIES ELECTRIC OPNS /MAINTENANCE/O-H LINES $0.00 R BURLINGTON SAFETY LABORATORY 05134 233-400-1921-8293 06977 $105.00 7273 03/05/97 51091 BRLNTN/MAINT SUPPLIES ELECTRIC OPNS /MAINTENANCE/0-H LINES $0.00 ♦rs VENDOR TOTAL•srtrssr•ws«rs«r►►esst►r♦sw•►■ssss♦•sssss•►♦►sr•swtrrrrs sr tr•►s■•ssr $618.00 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6465 00676 $854.32 41117 05/06/97 51092 • DEPT TRNSP/STATE MAINT CONTRACT MAINT /AGENCY SHARED TRAF SIG $0.00 ' R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6465 00677 $1,281.14 40812 05/06/97 51092 DEPT TRNSP/STATE MAINT CONTRACT MAINT /AGENCY SHARED TRAF SIC $0.00 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6905 00308 $1,196.56 41117 05/06/97 51092 DEPT TRNSP/STATE ELECT CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00,/ R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6905 00309 $1,684.33 40812 05/06/97 51092 DEPT TRNSP/STATE MAINT CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 •si VENDOR TOTAL •star+Rsr►rs•♦rlsssRrsstsr•R►ps►►•s•!slarRSRrssslRssrstwrRssswwts#t $5,016.35 R CALIF MUNICIPAL UTIL ASSOC 01107 231-400-1931-6235 00292 $325.00 2 03/05/97 51093 CMUA/KALI CONF REG CONSUMER SVCS /MEETINGS d CONFERENCES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0010 TIME 17:53:19 FOR 03/06/97 DATE 03/06/97 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK • DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC R CALIF MUNICIPAL UTIL ASSOC 01107 233-400-1921-6235 01764 $450.00 03/05/97 51093 CMUA/ANNL CONF J.HSU ELECTRIC OPNS /MEETINGS 4 CONFERENCES $0.00 ■ss VENDOR TOTAL •rr►♦asww•rrrrr•rassrrrrasw►ssrsars uaarrraa rarrrrrrrararrassrsasrsr $7TS.00 R CALIFORNIA MASTER PRINTERS LTD 04317 127-400-1732-6539 00062 $49.80 1023 03/05/97 51094 CA MSTR PRINT/DEC96 NWSLTTR AT0197 TRANSIT ADMIN /PRTG, BINDING 6 DUP $0.00 •st VENDOR TOTAL rwwrsrrrrrssassrrrrrsrr• a rrr►rwssrrrrrrsrrsrsrrarwwa•r«atsrrrrraaws $49.80 R CALIFORNIA TOOL & SUPPLY 05465 232-400-1911-8694 03366 $262.78 60942 03/05/97 51095 CA TOOL/ASPHLT,CONC SAW BLADES WATER OPNS /MAINT/TRANS & DIST MAIN $0.00 rrt VENDOR TOTAL•rrrrwssrrrrrr■ssssrr►rwwrrrrrwrrrrr•►rrrrrr►r►aawtrrarrwr►rrrrrrrrr $262.75 R CALMAT 05661 232-400-1911-8569 02639 $142.89 14233 03/05/97 51096 CALMAT/CR ACGSASE WATER OPNS /SERVICES/WATER/NEW $0.00 R CALMAT 05661 232-400-1911-8569 02640 $95.26 14780 03/05/97 51096 CALMAT/CR AGGBASE WATER OPNS /SERVICES/WATER/NEW $0.00 R CALMAT 05661 232-400-1911-8694 03360 $47.63 12725 03/05/97 51096 CALMAT/CR AGGBASE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R CALMAT 05661 232-400-1911-8694 03361 $47.63 13030 03/05/97 51096 CALMAT/CR AGGBASE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R CALMAT 05661 232-400-1911-8694 03363 $47.63 13339 03/05/97 51096 CALMAT/CR AGGBASE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R CALMAT 05661 232-400-1911-8695 01136 $41.68 12431 03/05/97 51096 CALMAT/CR AGGBASE WATER OPNS /MAINT/FIRE HYDRANTS $0.00 R CALMAT 05661 232-400-1911-8695 01137 $47.63 13030 03/05/97 51096 CALMAT/CR AGGBASE WATER OPNS /MAINT/FIRE HYDRANTS $0.00 R CALMAT 05661 232-400-1911-8696 06988 $71.45 13969 03/05/97 51096 CALMAT/CR AGGBASE WATER OPNS /MAINT/WATER/SERVICES $0.00 R CALMAT 05661 232-400-1911-8696 06989 $47.63 13030 03/05/97 51096 CALMAT/CR AGGBASE WATER OPNS /MAINT/WATER/SERVICES $0.00 • • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 TIME 17:53:19 FOR 03/06/97 DATE 03/06/97 PAY VENDOR NAME VND i ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R CALMAT 05661 235-400-1912-8694 00452 $47.63 12725 03/05/97 51096 CALMAT/CR AGGBASE AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 R CALMAT 05661 235-400-1912-8694 00453 $47.63 13030 03/05/97 51096 CALMAT/CR AGGBASE AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 rrr VENDOR TOTAL•rsrst«rrsr►►►rss►srss♦«s►►•r►s«►►►►►r««««►►►rr►«r►►►►«sa►►s«s ►►ssra $684.69 R CANYON CITY PRINTING 03573 231-400-1931-6530 02618 $268.46 6447 03/06/97 51097 • CANYON CITY/BUSI CARDS L&W CONSUMER SVCS /SUPPLIES/OFFICE $0.00 r+• VENDOR TOTAL arssrssssrar srasrrrrs►srasa►►w►sau•r►««s«ss►►«ar►►►►r«sr ss►►u «s►r+ $268.46 R CENTRAL CITIES SIGN SERVICE 00028 101-400-1611-6563 04761 $53.79 16935 03/05/97 51098 CENTRL CITIES/TRAFFIC CONES POLICE OPNS /SUPPLIES/SPECIAL $0.00 ««♦ VENDOR TOTAL ««••wa►«««wr«►sat«ss••sr«««►►«rr•«►♦s•«►►ws«•««►ss►«e►►s►aa«►e►►►«a• $53.79 R CHEMSEARCH 02807 101-116-0000-1601 04298 $133.40 90943 03/05/97 51099 CHEMSRCH/HAND CLEANER /INV/MATERIALS 6 SUPPLIE $0.00 •ss VENDOR TOTAL•ssss«►sst««►►►aart►►►s►s«ts►►««tt►►q r/««►►•««►►►►♦«♦►ss•««►►►►««rs $133.40 - R CHLOR—SERV 02843 232-400-1911-8564 00279 $389.58 5191 03/05/97 51100 CHLOR SERV/PURIF EQPT WATER OPNS /EQUIPMENT/PURIFICATION $0.00 R CHLOR—SERV 02843 235-400-1912-8564 00040 $389.59 5191 03/05/97 51100 • CHLOR SERV/PURIF EQPT AVWC OPERATIONS /EQUIPMENT/PURIFICATION $0.00 ' s►a VENDOR TOTAL rrr«sews►a««sr►ar«►«s►►«►«rs►ssts«•as•t►s►►►rr««►►r «►►s►a«««►aa«a«t► $779.17 R COLONIAL LIFE 6 ACCIDENT 94510 261-205-0000-3041 00856 $422.97 03/05/97 51101 COLONIAL/MAR97 PREM CNCR,ICU /FLEX PLAN 1 $0.00 ««■ VENDOR TOTAL•►►+►««sr►►•as►r«««►►at►r►►a«t►►w►a«►«ts►««►«►s►««r►►s«►a►sa►e►a►srs $422.97 R COLORAMA WHOLESALE NURSERY 03404 101-400-2311-6548 00499 $27.93 04217 03/OS/97 51102 COLORAMA/PLANTS PARK MAINT /PLANTS 6 TREES $0.00 FINANCE—FA310 TIME 17:53:19 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0012 FOR 03/06/97 DATE 03/06/97 VND $ ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POB CHK R PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL•+sar**siii►+•s*rrr•ir.++•rrrriirrwrrrri*sr•rrriiriwrrRr►r►i►rrrrrw* $27.93 R COM SER CO. 06121 101-400-1611-6563 04766 $86.20 12830 03/05/97 COMSERCO/BATTERIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 R COM SER CO. 06121 101-400-1611-6835 02026 $850.00 02000 03/05/97 COMSERCO/FE997 RADIO MAINT POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 *xc VENDOR TOTAL*wt*Rwf***Rwtiiiii*irtrRitiiRRt•/ititi RrriitRRtRiititirtriiRtiRit♦i» $936.20 R COMMUNICATIONS SYSTEMS SERVICE 06432 101-400-1611-6835 02023 $75.00 68706 03/05/97 COMM SYS/GUN CALIBRATION POLICE OPNS /MAINT & REPAIR/EOUIPMEN $0.00 *** VENDOR TOTAL iitsnr Rr»rwwiww*srR♦rri*wsrriiiw••Rirrsw**rrarwiiis*rriiw*s•rrrrii** $75.00 R CONRAD 8 ASSOCIATES, CPA'S 01647 101-400-1411-6315 00465 $761.00 75040 05/06/97 CONRAD/CHEM WASTE AUDIT ADMIN/GEN ACCTC /ACCTC/AUDITING SERVICES $0.00 R CONRAD d ASSOCIATES, CPA'S 01647 101-400-1411-6315 00466 $16,454.00 75037 05/06/97 CONRAD/CITY AUOIT FY6/30/96 ADMIN/CEN ACCTC /ACCTC/AUDITING SERVICES $0.00 R CONRAD 6 ASSOCIATES, CPA'S 01647 101-400-1411-6315 00467 $4,937.0'0 65471 05/06/97 CONRAD/SINGL AUDIT FY6/30/96 ADMIN/GEN ACCTC /ACCTC/AUDITING SERVICES $0.00 R CONRAD & ASSOCIATES, CPA'S 01647 101-400-1411-6315 00468 $3,641.00 65471 05/06/97 CONRAD/AVWC AUDIT FY6/30/96 ADMIN/GEN ACCTC /ACCTC/AUDITING SERVICES $0.00 aa♦ VENDOR TOTAL rxaw*****+»aatr:*»xrwawrr*•si•ww***saar*rws*i waw prR►*sw*rrswwRrrrr• $25,793.00 R THE *COPY CENTER 02943 101-400-1500-6539 00001 $25.98 14896 03/05/97 COPY CTR/COPIES CITY LIBRARY /PRTC, BINDING 6 DUP $0.00 R THE *COPY CENTER 02943 101-400-1611-6539 00986 $60.62 14900 03/05/97 COPY CTR/THE INFORMANT COPIES POLICE OPNS /PRTC, BINDING 6 DUP $0.00 R THE *COPY CENTER 02943 101-400-1611-6539 00987 $27.28 14904 03/05/97 COPY CTR/COPIES POLICE OPNS /PRTC, BINDING & DUP $0.00 R THE *COPY CENTER 02943 101-400-1811-6509 00253 525.42 14885 03/05/97 COPY CTR/COPIES PLANNING /PUBLICATIONS/OTHER $0.00 51103 51103 51104 51105 51105 51105 51105 51106 51106 51106 51106 1] • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 17:53:19 FOR 03/06/97 DATE 03/06/97 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO# CHK R DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC ♦sr VENDOR TOTAL #s#swssssr a sr#s#r#ssa asst}••••#}##rs}}}}: #r ss}RR•ss#}}Rss r}#sra###r $139.30 R CITY OF *COVINA 00997 235-202-0000-2786 00045 $4,457.97 05/06/97 51107 COVINA/UTIL USER TX FE897 /COVINA CONS TAX PAYABLE $0.00 wwr VENDOR TOTAL #####rwessrs#ssr srs•ssRrsr#•ss#RRrsrss#Rsssrss►resrrsrrs}s}}Rr#ss}}r $4,457.97 R COVINA IRRIGATING COMPANY 05483 232-400-1911-8564 00280 $500.00 05/06/97 51108 • COVINA IRRIG/AIR PACK WATER OPNS /EQUIPMENT/PURIFICATION $0.00 R COVINA IRRIGATING COMPANY 05483 235-400-1912-8564 00041 $500.00 05/06/97 51108 COVINA IRRIG/AIR PACK AVWC OPERATIONS /EQUIPMENT/PURIFICATION $0.00 •## VENDOR TOTAL ###►Rr#MRM}R##R#RR#r##iRR##RR#Mi#}t#t}RR#f R}}###/}}}}}#t}►tRi##R}}i# $1,000.00 R DAILY PHOTO 06442 101-400-1711-6625 05041 $373.46 17 03/05/97 51109 DAILY PHOTO/YOUTH SPRT PICTRS RECREATION /PROGRAM EXPENSES $0.00 #ww VENDOR TOTAL s#stks#rwassn#s#s#s}esR}}sss}tre#sse}srr}rtr #}ss r}}}}}srs Ra}r•}}}ses $373.46 R DATA RESEARCH ASSOCIATES, INC. 05488 101-400-1500-6499 00066 $1,212.62 51970 03/05/97 51110 DATA RSRCH/NTWRK CONSULT CITY LIBRARY /CONTRACT SVCS 6 FEES/OT $0.00 srs VENDOR TOTAL##R#}#####Rt}R►r#RitR}}#•►►w##}si►##w#tf#}#R#•#R}•#tt}}###}R}##•RR## $1,212.62 R DENTAL HEALTH SVC OF CA 04623 261-205-0000-3041 00859 $11905.80 03/06/97 51111 • DHS/MAR97 1941R /FLEX PLAN 1 $0.00 R DENTAL HEALTH SVC OF CA 04623 261-205-0000-3041 00860 $3,505.55 03/06/97 51111 DHS/MAR97 1941 /FLEX PLAN 1 $0.00 war VENDOR TOTAL#r##s##s##irwk##}}##}#}##;R##•tR4#tw}}R#i#}t itsw#r#4}i#ri##ii}##4##} $5,411.35 R DIVERSIFIED PHOTO SUPPLY 03863 101-400-1611-6563 D4762 $136.92 68708 03/05/97 51112 DIV PHOTO/BATTERIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 sas VENDOR TOTAL####ttkkrR#trtRkrr##wKrr#w#Rr##t#•#kt#R}}}R}#•t}##Rw}}##f####i}#Rr#R $136.92 R L. 6 M. •DIVERSIFIED SERVICES 05659 101-400-2312-6805 00042 $523.00 26842 05/06/97 51113 L&M/JAN97 MAINT STREET MAINT /MAINT/LAND IMPROVEMENTS 10.00 CITY OF AZUSA FINANCE-FA310 JAMES *DOMINGUEZ 02340 PRELIMINARY UARRANT REGISTER $137.10 PAGE 0014 TIME 17:53:19 J DOMINGUEZ/MED REIMS MAR97 FOR 03/06/97 HLTH PREM REIMB DATE 03/06/97 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK M DESCRIPTION EC CONSTRUCTION PROJ $ ACCOUNT DESCRIPTION 220-202-0000-2745 00664 AMOUNT UNENC R L. & M. ♦DIVERSIFIED SERVICES 05659 220-202-0000-2745 00663 $1,436.55CR 03/05/97 51113 L6M/CNYN PARK LNDSCP,IRRIG EC CONSTRUCTION 505000 /CONTRCTS PBL/CONST/RETN $0.00 R L. 6 M. •DIVERSIFIED SERVICES 05659 220-400-2200-7110 00126 $14,365.50 03/05/97 51113 L&M/CNYN PARK LNDSCP,IRRIG rs►ssssssasss+s sr ss rsrsss 505000 CAPITAL PROJS /LAND PREPARATION •0.00 R •w• VENDOR TOTAL srrwasttrrtrwrrsrwwsrwwss++ww+wrrrtrtsss q aswwsrrrrwrrttw+ws++ww►++• $13,451.95 $46.24 27962 R JAMES *DOMINGUEZ 02340 241-400-1213-6133 00172 $137.10 P582 03/05/97 J DOMINGUEZ/MED REIMS MAR97 HRP -312 EMPL BENEFITS /RETIREE HLTH PREM REIMB $0.00 t+• VENDOR TOTAL eewst►ae+row+trawrwrww++w+rsrtswr+wswrsrrr+rwsaswsssss+tas+rrrrssrsr $137.10 R EC CONSTRUCTION 06228 220-202-0000-2745 00664 *SO4.29CR 03/06/97 EC CONST/CYN PRK HARDSCP INSTL 505000 /CONTRCTS PBL/CONST/RETN $0.00 R EC CONSTRUCTION 06228 220-400-2200-7110 00128 $5,042.94 03/06/97 EC CONST/CYN PRK HARDSCP INSTL 505000 CAPITAL PROJS /LAND PREPARATION $0.00 ssr VENDOR TOTAL++s+ws+rsrrr++arssrrws♦+++++ssrrssssss++rss rs►ssssssasss+s sr ss rsrsss 14,538.65 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05236 $46.24 27962 03/05/97 ECONOMY AUTO/D6 OIL CHNG,BRKS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05237 1135.31 27970 03/05/97 ECONOMY AUTO/PI BATTRY,BRKS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05238 $129.56 27998 03/05/97 ECONOMY AUTO/P16 879 MI SVC POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05244 $627.15 27959 03/06/97 ECONOMY AUTO/D4 IOK MI SVC POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6835 02024 $26.08 27930 03/05/97 ECONOMY AUTO/P7 REP SPTLIGHT POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 rrw VENDOR TOTAL +swrwwrwwars arwt+♦srssss++♦wwasrrsrtsurrr+rrwrrrsss+srswrrw►ssr a e+ $964.34 R EMERALD ISLE TROPICAL PLANTS 05809 233-400-1921-8323 02630 $303.23 3311 03/05/97 EMERALD ISLE/LEASE,MAINT ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 51114 51115 51115 51116 51116 51116 51116 51116 51117 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 17:53:19 FOR 03/06/97 DATE 03/06/97 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK # DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL**s*k.#f***#RteRtkeilirrRw*s*wt##*#•*#Rlrs******#**********►lr!!i#t s* $303.23 R EMERGENCY 06431 101-400-1621-6506 00031 $23.95 03/05/97 51118 EMERG/O.BRUNO SUBSCRIPTION EMERGENCY SVCS /PERIODICALS $0.00 •#k VENDOR TOTAL ttlttRkkf-ttk►R RitRilRlt•#tR*#♦RtR•RRtR►t!!tlii#ttRRf •RR#R*►ttlittiiR $23.95 R FEDERAL EXPRESS CORPORATION 00331 231-400-1931-6515 00526 $67.50 91086 03/05/97 51119 • FED EXPRS/1263-5745-1 CONSUMER SVCS /POSTAGE $0.00 R FEDERAL EXPRESS CORPORATION 00331 233-400-1921-8330 00186 $48.25 91086 03/05/97 51119 FED EXPRS/1263-5745-1 ELECTRIC OPNS /EXP/ELEC/GEN/MISC $0.00 R FEDERAL EXPRESS CORPORATION 00331 235-400-1912-6518 00006 $13.50 91086 03/05/97 51119 FED EXPRS/1263-5745-1 AVWC OPERATIONS /POSTAGE $0.00 VENDOR TOTAL !#RRx*R*#R*t}Sft}i#ttttRk*t#t#fitRRRtf!}#!#######ttitR#ttRtR!#FiR#i* $129.25 R LYDIA C. *FLORES 96583 101-300-0000-4615 00094 $8.95 03/05/97 51120 FLORES/LOST BOOK REFUND /REIMS/LOST & PAID MATLS $0.00 **k VENDOR TOTAL**#i##t#RR#*lkiRRR*li4i#tRRt!##tRfti}tRRlti#i!R!*lRtRtf tRlt#tt►!#♦i# $8.95 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02630 $190.00 03/05/97 51121 FTHLL PRSB/V031680931M.MARIN POLICE OPNS /MEDICAL SERVICES $0.00 • ### VENDOR TOTAL#t►r**k**sa}►trsrlrr•rrrrr#RstarRrrtrli•####*!#rtRasirte#Rsrtrs####a $190.00 ' R FORD FLEET SERVICE PLAN 94953 101-400-1611-6825 05239 $20.08 16712 03/05/97 51122 FORD FLEET/MAINT REP PS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R** VENDOR TOTAL tRRRR**f RikRtifRtiRRRtRR*}Rtt#R#RRt►•►#lRit##tkRtRiR##•RRR►tiittt### $20.08 R FRIDEN NEOPOST 04054 101-400-1300-6845 00271 $309.54 • 64115 03/05/97 51123 FRIDEN/#30966171 PSTG.MTR.RNTL CITY CLERK /MAINT/OFF FURN & EDT $0.00 sok VENDOR TOTAL i}YlRRR*lRlR##i!i#RIR###kt►►tRRiR►Rt♦lit##tR##Rt RRR*!R•ttf ltttRR#♦Rk $309.54 R W.U. *GRAINGER, INC. 01811 101-400-1611-6563 04763 $53.54 79440 03/05/97 51124 UWGRAINGER/MEASURING WHEEL POLICE OPNS /SUPPLIES/SPECIAL $0.00 • • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 17:53:19 FOR 03/06/97 DATE 03/06/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN B AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R W.W. *GRAINGER, INC. 01811 101-400-1611-6572 00235 0231.18 98041 03/05/97 51124 WWGRAINGER/FILE CABINET POLICE OPNS /OFFICE FURNITURE d EQUI $0.00 •+• VENDOR TOTAL •sss»sssas•»assasa a»as»aass»•ussaass•a•aassss at •♦»sa»aassassss♦ssu $284.72 R GREENHAVEN PRESS, INC. 95779 101-400-1500-6503 05706 083.65 63351 03/05/97 51125 GREENHAVEN/BOOKS CITY LIBRARY /BOOKS 00.00 s»a VENDOR TOTAL•»r►ssa♦»sr•»t»r»s»s»sssras»a♦»»ssasa•as awr»ss»r»»s» ussssas»r»a»»t♦ $83.65 R GTE CALIFORNIA 00388 101-400-1500-6915 00034 026.82 03/05/97 51126 GTE/818-969-6634 CITY LIBRARY /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1500-6915 00035 $53.69 03/05/97 51126 GTE/818-969-5290 CITY LIBRARY /UTILITIES/TELEPHONE 60.00 R CTE CALIFORNIA 00388 101-400-1500-6915 00036 $26.60 03/05/97 51126 GTE/818-969-9441 CITY LIBRARY /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 128-400-2312-6915 00039 017.74 03/05/97 51126 GTE/800—SES-1645 905000 STREET MAINT /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 128-400-2312-6915 00040 $169.12 03/05/97 51126 CTE/818-815-0057 905000 STREET MAINT /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 235-400-1912-6915 00190 041.85 03/06/97 51126 CTE/818-334-0414 AVWC OPERATIONS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 235-400-1912-8699 00237 $73.80 03/06/97 51126 GTE/818-181-1094 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00341 $26.60 03/05/97 51126 CTE/818-969-6966 HR1611 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-1940-6915 00343 $83.90 03/05/97 51126 CTE/818-815-9713 MR1611 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-1940-6915 00345 $113.81 03/06/97 51126 CTE/818-199-5533 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-1940-6915 00346 053.78 03/06/97 51126 CTESIB-812-0883 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE DATE 0017 03/06/97 TIME 17:53:19 FOR 03/06/97 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PR07 0 ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 243-400-1940-6915 00347 $46.53 03/06/97 51126 GTE/818-181-0144 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00348 $28.19 03/06/97 51126 CTEBIB-969-5355 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00350 $703.58 05/06/97 51126 GTE/818-181-1080 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00351 $954.35 05/06/97 51126 • GTE/818-195-3010 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00352 $444.93 05/06/97 51126 GTE/818-181-0294 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00385 243-400-1940-6915 00353 $975.91 05/06/97 51126 GTE/818-195-3010 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00354 $137.82 05/06/97 51126 GTE/818-334-2611 HR1711 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00355 $41.60 05/06/97 51126 GTE/818-334-9145 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00356 $28.74 05/06/97 51126 GTE/818-812-0321 HR1711 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00357 $27.02 05/06/97 51126 GTE/818-969-4544 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00358 $50.51 05/06/97 51126 • GTE/818-969-5463 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00359 $26.60 05/06/97 51126 GTE/818-969-5882 HR1211 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00360 $117.34 05/06/97 51126 GTE/818-969-7176 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00361 $40.04 05/06/97 51126 GTE/818-969-7532 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00362 $3,971.39 05/06/97 51126 GTE/818-812-5200 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 TIME 17:53:19 FOR 03/06/97 DATE 03/06/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC rwt VENDOR TOTAL srrrarraarrisi*rRRaaiiaarRrssetrrrRr p RRRRrRraiiirtrReRaiirr •ai►rrri 68,282.26 R GUARDIAN CARPETS 00569 101-400-2313-6493 02377 $115.00 10599 03/05/97 GUARDIAN/MINI BLINDS BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 R GUARDIAN CARPETS 00569 101-400-2313-6493 02382 $1,100.00 10589 05/06/97 GUARDIAN/CARPET CITY YARD BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 aw• VENDOR TOTAL •►ssaa•r+••riRaRssp awiir++•**irr♦rrrrr* prrr••arrratrrasa•+rrR+rrr• $1,215.00 R MACH COMPANY 02225 235-400-1912-8658 00058 $474.65 28551 03/05/97 HACH/WATER EOPMT AVWC OPERATIONS /EQUIPMENT/WATER/TEST $0.00 •rf VENDOR TOTAL itratrRitf raitif irrrtRRRtii+trititrtrr R••Rrii+ttRttl tf i■rrfitiRttRii $474.65 R HARPER COLLINS PUBLISHERS 03582 101-400-1500-6503 05705 $193.70 66722 03/05/97 HARPER/BOOKS CITY LIBRARY /BOOKS $0.00 •rr VENDOR TOTAL►airrrrr+Rsisa••rsrrrrRRRwiirirrrRrsatrrRrRrwiirrrw Rrrrrrrriraiiirs $193.70 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6460 00411 $16.00 03/96/97 REM/CITY COUNCIL 4 HR1111 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00412 $8.00 03/06/97 REH/ADMINISTRATION 2 HR1112 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00413 $8.00 03/06/97 REM/HUMAN RES 2 HR1211 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00414 $4.00 03/06/97 REM/CITY CLERK 1 HR1300 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00415 $24.00 03/06/97 REH/FINANCE 6 HR1411 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00416 $4.00 03/06/97 REH/TREASURER 1 HR1412 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00417 04.00 03/06/97 REH/PURCHASING 1 HR1413 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 5112E 51128 51129 51130 51131 51131 51131 51131 51131 51131 51131 • • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 17:53:19 FOR 03/06/97 DATE 03/06/97 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE POM CHK M DESCRIPTION PRO7 N ACCOUNT DESCRIPTION AMOUNT UNENC R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00418 $4.00 03/06/97 51131 REH/PLANNING 1 HR1811 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00419 $24.00 03/06/97 51131 REH/LIBRARY 6 HR1500 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. •HARRINGTON, INC. 05845 241-400-1213-6480 00420 $32.00 03/06/97 51131 REH/POLICE 8 HR1611 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 . R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00421 $16.00 03/06/97 51131 REH/RECREATION 4 HR1711 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00422 04.00 03/06/97 51131 _ REN/SR.CTR 1 MR1721 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00423 $20.00 03/06/97 51131 REH/MEADSTART 5 MR1741 EMPL BENEFITS /INSURANCE CLAIMS ADMIN 10.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00424 $4.00 03/06/97 51131 REH/WATER 1 HR1911 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00425 $4.00 03/06/97 51131 REM/LIGHT 1 HR1921 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00426 $40.00 03/06/97 51131 p REH/CONSMR SVCS 10 MR1931 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00427 $24.00 03/06/97 51131 REM/PARKS 6 HRE311 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 • R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00428 $8.00 03/06/97 51131 REM/STREETS 2 MRE312 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00429 $4.00 03/06/97 51131 REH/CRA 1 HR6100 EMPL BENEFITS /INSURANCE CLAIMS ADMIN 10.00 *++ VENDOR TOTAL•w**a+t*+s*++•t*tssr*ss*a*rsealr**♦r*■!s*!se!►s*asra*tr*►**•**r!*!rr $252.00 R AUGUSTINE *HERNANDEZ 03669 241-400-1213-6133 00173 $131.73 P572 03/05/97 51133 AHERNANDEZ/MED REIMB MAR97 HR2312 EMPL BENEFITS /RETIREE HLTH PREM REIMS $0.00 t*a VENDOR TOTAL***f*+tt•t!+**+*!*iitli**t*►rt**!**+******+t♦**+lR+!••t!*►*f*rt!!+t *! $131.73 R HEWLETT PACKARD CO. 00232 101-400-1611-6503 00478 $40.05 W2872 03/05/97 51134 HP/HP MANUAL POLICE OPNS /BOOKS $0.00 FINANCE—FA310 TIME 17:53:19 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0020 FOR 03/06/97 DATE 03/06/97 VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PON CNK M PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R HEWLETT PACKARD CO. 00232 101-400-1611-6503 00479 $30.31 T8288 03/05/97 HP/HP MANUAL POLICE OPNS /BOOKS $0.00 R HEWLETT PACKARD CO. 00232 243-400-1940-6415 00043 $567.29 EIJ99 03/06/97 HP/2431V2975 INFO SYSTEMS /COMPUTER SOFTWARE SVCS $0.00 R HEWLETT PACKARD CO. 00232 243-400-1940-6415 00044 0303.63 EIJ99 03/06/97 HP/2431V2984 INFO SYSTEMS /COMPUTER SOFTWARE SVCS $0.00 R HEWLETT PACKARD CO. 00232 243-400-1940-6415 00045 $267.75 EIJ99 03/06/97 HP/2431V2994 INFO SYSTEMS /COMPUTER SOFTWARE SVCS $0.00 R HEWLETT PACKARD CO. 00232 243-400-1940-6835 00048 $668.10 GIJ56 OS/06/97 HP/HRDWR MAINT •2431A9681 INFO SYSTEMS /MAINT 8 REPAIR/EOUIPMEN $0.00 R HEWLETT PACKARD CO. 00232 243-400-1940-6835 00049 $193.80 G1J56 05/06/97 HP/HRDUR MAINT •2431YO065 INFO SYSTEMS /MAINT 6 REPAIR/EOUIPMEN $0.00 R HEWLETT PACKARD CO. 00232 243-400-1940-6635 00050 $244.80 OIJ56 05/06/97 HP/HRDUR MAINT •2431VIIIS INFO SYSTEMS /MAINT 6 REPAIR/EOUIPMEN $0.00 ♦r+ VENDOR TOTAL t»rrsrrsarartsrarrrrtrrtrrrr►rt•►rr rrrsarrrrrtrrtrrrrr tttrtr rwrsttrr $2,335.73 R HEWLETT PARKARD 04855 231-400-1931-6220 00078 $2,050.00 LS156 03/05/97 HP/M.GUADACNINO 2/10/97 CONSUMER SVCS /TRAINING SCHOOLS $0.00 ssr VENDOR TOTAL trtr+rrrrr♦rrtrrtrtaartrrsr■rrr►rrrtrrrr rr rrrrrrrrrrrrrrrrttrrsrrrar $21050.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 05677 $77.80 03/05/97 HOME DEP/4154141950 STREET MAINT /SUPPLIES/SPECIAL $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6557 02534 $41.57 03/06/97 HOME DEP/3794152471 BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 ■++ VENDOR TOTAL r►rs+++**rrrtrr*rrasttr rrrtr+rrtrr+trr►►r rrrrrrrrrrrrr+rtrrrrrrrrrt♦ $119.37 R THE *HOME DEPOT COMMERCIAL 05962 232-400-1911-8696 06990 $74.56 03/05/97 HOME DEP/10219121702 WATER OPNS /MAINT/WATER/SERVICES $0.00 R THE *HOME DEPOT COMMERCIAL 05962 233-400-1921-8194 00907 $456.58 03/05/97 HOME DEP/140572IE420 ELECTRIC OPNS /EOT/ELE/TOOLS,SHOP 4 OA $0.00 51134 51134 51134 51134 51134 51134 51134 51135 51136 51136 51137 51137 r1 L J CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0021 TIME 17:53:19 FOR 03/06/97 DATE 03/06/97 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK • DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC R THE *HOME DEPOT COMMERCIAL 05962 235-400-1912-8693 00057 $29.82 03/05/97 51137 HOME DEP/9787150970 AVYC OPERATIONS /MAINT/BOOSTER STA EQT $0.00 !t• VENDOR TOTAL +arlt+++l+tRrR ss+•rrtp!!+!lt+arrRRRtr►lsrRrss!!+t♦+lta#+RaaRrst+t#» $560.96 R HOMEBASE/HRS 05540 233-400-1921-8194 00908 $233.79 03/05/97 51138 HOMEBASE/262801000003861 ELECTRIC OPNS /EGT/ELE/TOOLS,SHOP 6 CA $0.00 tR+ VENDOR TOTAL+#+ltRRtORRLRRR+!#itRRl+!#tRRtRlRtlR!!RR•►!#R+tttRiRitRR#lRtR►•Rti#t $233.79 R HOMEBASE/HRS 05564 101-400-2312-6563 05678 $13.07 03/05/97 51139 HOMEBASE/262701000048075 STREET MAINT /SUPPLIES/SPECIAL $0.00 •ss VENDOR TOTAL#st+tt+»►•.R++.R►tt•++!!ltt+tasr tRR#►•r+R+alRs+tr+r+lt+►tt►t+Rl+!!R• $13.07 R HORTICULTURAL PEST MANAGEMENT 05524 101-400-2312-6493 00442 $90.00 3689 03/06/97 51140 HORTCLTRL/JAN97 SVCS STREET MAINT /OUTSIDE SVCS d REPAIRS $0.00 +»s VENDOR TOTAL#++r•rt»»+tataaR+•Rt++++ttsla#+salrtlrlrr►+R++»w Rr+RtsrtlrttRRRR++»• $90.00 R HOSE -MAN, INC. 00210 243-400-1733-7140 00004 $78.96 68290 03/05/97 51141 HOSEMAN/GARDEN HOSE AT0199 TRANS VEH MAINT /EQUIPMENT b MACHINERY $0.00 R HOSE -MAN, INC. 00210 243-400-1733-7140 00005 $78.96 68291 03/05/97 51141 HOSEMAN/GARDEN HOSE AT0199 TRANS VEH MAINT /EQUIPMENT 6 MACHINERY $0.00 _ #»s VENDOR TOTAL tt#+•frt»+i»t#i•iR!!Rt#►t##+++R!»+t#■+++■#lt+RR++#•RR++tort++R*RR++Rt $157.92 -- R HUNTER ELECTRIC SERVICE 05262 235-400-1912-8693 00058 $2,644.18 96167 03/05/97 51142 HUNTER/MAINT,EOPT AVYC OPERATIONS /MAINT/BOOSTER STA EOT $0.00 • rtrt» VENDOR TOTAL +llttit#» ... »!111 h.t!!lt.Rttt•l...!ltttltttRR.Rtlt»!! ltt+!ltt RRRR!! $2,644.18 R INGRAM BOOKS 00230 101-400-1500-6530 01909 $16.20 16741 03/05/97 51143 INGRAM/OFF SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 »rt» VENDOR TOTAL ++tt!»ttls»rsrsatR+Rtlrt utRt»+Ratatt+rt►r+r++#sat++tlR#R+t•+Rr+rtt♦ $16.20 R INLINE DISTRIBUTING CO. 06032 101-116-0000-1601 04302 $852.47 75810 05/06/97 51144 INLINE/PLASTIC SACS /INV/MATERIALS & SUPPLIE $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 17:53:19 FOR 03/06/97 DATE 03/06/97 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK # DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC IRONIMOUNTAIN R«R VENDOR TOTAL •itRRYftt4tf RtiRiRf#RRRRRiR•#tR##RiRRRRt#•Rf ♦t4R#RRt•R!♦RR4R•##iRRRR $852.47 R INTEGRATED FILE SYSTEMS 05222 101-400-1611-6530 03700 $3,400.00 71599 05/06/97 51145 INTEG FILE/FILE FOLDERS 97 POLICE OPNS /SUPPLIES/OFFICE $0.00 ikt VENDOR TOTAL hittfRRkR4RR##RtRiRRR►i4RRkRRkRtR####4tRRRR#RRR#!!!!!lRRtkRRRRRRf Rit $3,400.00 • R INTER—VALLEY POOL SUPPLY 05369 235-400-1912-8606 00029 $166.27 06967 03/05/97 51146 INTR VAL/CHLORINE AVWC OPERATIONS /SUPPLIES/TREATMENT/WATE $0.00 «t♦ VENDOR TOTAL Rk/ikRRRk#Rf4#RRff.R/RRRiR!#RRRR►tRRRRRRiRRRt##R4RRRRRiRR4tikRiRR•RR# $166.27 R IRON MOUNTAIN 05574 101-400-1211-6530 01018 $2.52 17173 03/05/97 51147 IRON MTN/STRG,RTRVL SVCS HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 R IRONIMOUNTAIN 05574 101-400-1300-6530 00987 $11.52 17173 03/05/97 51147 IRON MTN/STRG,RTRVL SVCS CITY CLERK /SUPPLIES/OFFICE $0.00 R IRON MOUNTAIN 05574 101-400-1411-6499 00084 $92.94 17173 03/05/97 51147 IRON MTN/STRG,RTRVL SVCS ADMIN/GEN ACCTG /CONTRACT SVCS 9 FEES/OT $0.00 R IRON MOUNTAIN 05574 101-400-1811-6499 00153 $279.67 17173 03/05/97 51147 IRON MTN/STRG,RTRVL SVCS PLANNING /CONTRACT SVCS d FEES/OT $0.00 R IRON MOUNTAIN 05574 233-400-1921-6530 00988 $76.34 17173 03/05/97 51147 IRON MTN/STRG,RTRVL SVCS ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 Rs+ VENDOR TOTAL RilR#RRRRRR$■4#►R##R•#RRR#iRi#4R4kRi•##4RR♦#•###R#R#R#fiRR#4R4###R+# $462.99 • R CITY OF *IRWINDALE 05891 235-202-0000-2787 00030 $1,819.83 05/06/97 51148 IRWINDALE/UTIL USER TX FES97 /IRWINDALE CONS TAX PBL $0.00 ♦#+ VENDOR TOTAL Rf RR##ii#4R4RR4R#RR#4RRR!!R!R#ltRt4Rf#RRt•##RR##lR RR##RkftRi#R 4R/R## $1,819.83 R J d J'S SPORTS 6 TROPHIES 00343 101-400-1711-6625 05043 $1,578.19 6906 03/06/97 51149 J&J SPRTS/TSHIRTS,AWARDS RECREATION /PROGRAM EXPENSES $0.00 +*« VENDOR TOTAL •RRttf kRkRRkkRRRRRRRRRiRRRRR RRRRRR RR#RRR#RkRRtRR4RRbR4RRitR#RRRf RtRR $1,578.19 R JET RESEARCH LAB 03864 128-400-1611-7150 00044 $3,723.80 19066 03/06/97 51150 JET RSRCH/PENTIUM COMPUTERS 901900 POLICE OPNS /OFFICE FURN 6 EQUIPMENT $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME 17:53:19 FOR 03/06/97 DATE 03/06/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R JET RESEARCH LAB 03864 243-400-1940-6569 00010 $54.13 18988 03/05/97 51150 JET RSRCH/KEYBOARD INFO SYSTEMS /SMALL EQUIP $0.00 R JET RESEARCH LAB 03864 243-400-1940-6569 00011 $141.81 18864 03/05/97 51150 JET RSRCH/KEYBOARD,MOUSE INFO SYSTEMS /SMALL EQUIP $0.00 R JET RESEARCH LAB 03864 243-400-1940-6569 00012 $167.38 18917 03/05/97 51150 JET RSRCH/FAXMOOEM,SERL CABLE INFO SYSTEMS /SMALL EQUIP $0.00 R JET RESEARCH LAB 03864 243-400-1940-6835 00047 $416.76 19263 03/05/97 51150 JET RSRCH/INTEL ETHREXPRS INFO SYSTEMS /MAINT d REPAIR/EOUIPMEN $0.00 • R JET RESEARCH LAB 03864 243-400-2200-7150 00207 6416.76 15823 03/05/97 51150 JET RSRCH/DESKJET PRNTR 750915 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 t+a VENDOR TOTAL ■rt►►t++r+wrrtttrrrrwrPtat rr •rtttstrrst»tttp trttttws rrt♦ttrtrrsts+ $4,920.64 R JOHNNY'S TOW & STORAGE INC. 00862 101-400-1611-6825 05243 $85.00 5719 03/05/97 51151 JOHNNYS TOW/PIS REALIGN DOOR POLICE OPNS /MAINT 4 REPAIR/VEHICLE $0.00 •+« VENDOR TOTAL r+•wrrr+r«sr+•twttwtrwrc♦rtrttrt•rrwrrwwtrwrwtrrrs+rr+tt►wrrsr►rwrs• $85.00 R L.A.000NTY-DEPT.PUBLIC WORKS 02338 101-400-1832-6465 00675 $2,198.42 00391 03/05/97 51152 LACO PW/0PW7 EXTRAORD MAINT CONTRACT MAINT /AGENCY SHARED TRAF SIG $0.00 sr♦ VENDOR TOTAL ••rrrrrrrrsrrrtrrtrtrrrr•a+rrrrar ttttwr+rrwrtrrt♦+wrr+srtr•rrr►rt+• $2,198.42 R LA COUNTY POLICE CHIEFS ASSOC 04318 101-400-1611-6230 00481 $100.00 03/OS/97 S11S3 LACCO PCA/'97 CHIEF BRODERICK POLICE OPNS /DUES 6 SUBSCRIPTIONS $0.00 $100.00 • *++ VENDOR TOTAL rrrr+w++rrrrrrrwrrrr++rarr pr+r■+rrrrtrr►rt►rtrr►rrr t+rwr•rrrrr•t••♦ R LA COUNTY SHERIFF'S DEPT 01494 101-400-1611-6493 00667 $774.78 82718 03/05/97 51154 LACO SHRFF/JJIRON NOV96 POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 •r+ VENDOR TOTAL t♦wrwrrrr+rPsrwr►•arrrarrraw►••rtr r•••r+r+w►rr+wrs++rwtt+rr•twrr••rr $774.78 R LECTORUM PUBLICATIONS, INC. 95739 101-400-1500-6503 05719 $299.97 08608 03/05/97 51155 LETORUM/BOOKS CITY LIBRARY /BOOKS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 17:53:19 FOR 03/06/97 DATE 03/06/97 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC ««« VENDOR TOTAL RYiRRRt«RiR«itiw«f*wiRR«RRt►/KiRtRMRRRtRiRiw►iRR RRiitwiiRRit♦iwt►Rtt $299.97 R CHARLES *LEWIS 05499 101-400-1611-6810 00216 $750.00 03/05/97 51156 C LEWIS/732 AZUSA APR97 POLICE OPNS /RENT/BLDGS d STRUCTURES $0.00 *** VENDOR TOTAL*►+R+ii#*+«+RRrf«ri*+iR#*RRRR*ii+ii+**R«RRRRiwwiR*i*►iii*R4t iii►tirt« $750.00 . R LEWIS' SAW d LAWNMOWER, INC. 00212 101-400-2313-6493 02380 $80.00 75945 03/OS/97 51157 LWS SAW/EMERG SVC CALL BUILDING MAINT /OUTSIDE SVCS & REPAIRS $0.00 i«o VENDOR TOTAL«iit#ki**ki*iRiikRRs*R«RRrRRRR#R+it**iRRRittRRRYRtiRSYRiRRRRiiRtiw*R $80.00 ~ R LIGHTNING OIL CO 03818 232-400-1911-8692 00771 $50.00 16989 03/05/97 51158 LIGHTNING OIL/RMVL USED OIL WATER OPNS /MAINT/WELL STRUCTS & EO $0.00 *rti VENDOR TOTAL RRRi+++iii##«RRRiii♦+##rtR*f*RiiiwRiiRRRiRRRw■RRiR*i►ititiiiRRitiRR Ri $50.00 R LOGAN SUPPLY CO. 02285 101-116-0000-1601 04297 $193.49 22910 03/05/97 51159 LOGAN/ABSORB CMPND,FORK TOOL /INV/MATERIALS 6 SUPPLIE $0.00 - R LOGAN SUPPLY CO. 02285 243-400-1413-6563 00112 $49.79 22910 03/05/97 51159 LOGAN/SWEEP COMPOUND PURCH/STORES /SUPPLIES/SPECIAL $0.00 rirt VENDOR TOTALwtiR*#iiitR*i►wii►*wiRRRiiRRR###i*iiliiwRR RiRR iiitRiR►RR iiRiwiR*Riii $243.28 R CITY OF *LONG BEACH VIDEO COMM 06440 128-400-2312-6625 00051 $500.00 70224 03/06/97 51160 • LONG BEACH VID/USED OIL RCYCL 905000 STREET MAINT /PROGRAM EXPENSES $0.00 wrs VENDOR TOTAL RRiR►R«RR4ik*rii«R*RrRYirtKRwkR*VRtwwi**«♦*R«RRRwt*«r«RwiRwi4*RtiRti $500.00 R COUNTY OF *LOS ANGELES 96262 101-400-1414-6493 00061 $37.28 385 03/05/97 51161 LACO ISD/DMV REC RTRVL BUSINESS LIC /OUTSIDE SVCS 6 REPAIRS $0.00 *«* VENDOR TOTAL RRRRkR►tiiiRitRRRtRRiRRi*irt*«RR*w►tiRRRRRRitwi♦**RiR RR*iRRRtRiRtRRR* $37.28 R LUCENT TECHNOLOGIES 05750 243-400-1940-6915 00349 54,697.83 12388 03/06/97 51162 . • LUCENT/00184783660 MAINT INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA3I0 PRELIMINARY WARRANT REGISTER PAGE 0025 TIME 17:53:19 FOR 03/06/97 DATE 03/06/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK R DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ♦t+ VENDOR TOTAL•+•rrrw•c*t♦•rwarrw*rw+rrwrssrtw•tra*r**r++w••+r**rtwwrrrrw+ttr**rw♦ $4,697.83 R 911 +MAGAZINE 06430 101-400-1621-6506 00032 $19.95 03/05/97 51163 911MAG/O.BRUNO SUBSCRIPTION EMERGENCY SVCS /PERIODICALS $0.00 ♦ta VENDOR TOTAL s+s+wstwwww+++►♦rrr+•+♦r+*+•r+***w+w•+a►sr*was ww*+wwrrrrrrr+rr*r►•+• $19.95 R D.H. *MAINTENANCE SERVICES 02013 101-400-2311-6548 00500 $393.00 03/05/97 51164 DH MAINT/PLANTING @HERITAGE PARK MAINT /PLANTS 6 TREES $0.00 03/05/97 51164 t R D.H. *MAINTENANCE SERVICES 02013 101-400-2311-6548 00501 $430.00 DH MAINT/PLANTING VARY LOC PARK MAINT /PLANTS 6 TREES $0.00 R D.H. *MAINTENANCE SERVICES 02013 101-400-2312-6805 00043 15,370.00 05/06/97 51164 OH MAINT/FEB97 LNDSCP STREET MAINT /MAINT/LAND IMPROVEMENTS $0.00 R D•.H. *MAINTENANCE SERVICES 02013 101-400-2313-6493 02376 $875.00 03/05/97 51164 DH MAINT/WASHES @ SLAUSON PRK BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R D.H. *MAINTENANCE SERVICES 02013 128-400-2311-6548 00048 $187.50 03/06/97 51164 DH MAINT/BEDDING PLANTS 901600 PARK MAINT /PLANTS 6 TREES $0.00 R D.H. •MAINTENANCE SERVICES 02013 128-400-2311-6548 00049 $187.50 03/06/97 51164 DH MAINT/BEDDING PLANTS 901600 PARK MAINT /PLANTS 6 TREES $0.00 R D.H. *MAINTENANCE SERVICES 02013 128-400-2311-6546 00050 $450.00 03/06/97 51164 DH MAINT/BEDDING PLANTS 901600 PARK MAINT /PLANTS 6 TREES $0.00 •►t VENDOR TOTAL*rw*t♦*tw•prs*uw*w*aw+wrr*ta*♦r••rs wt►+***wwrw+wrrars**tasty►wrs♦s+ $7,893.00 R MARX BROS.FIRE EXTINGUISHER CO 00642 125-400-1741-6615 00006 $114.32 10693 05/06/97 51165 MARX/EXTNGSHR SVCS,SUPP HEAD START PROG /SFTY 6 SECURITY SVCS EX $0.00 saw VENDOR TOTAL sa+rwr++rr*•ats+*tra*r*w•*rw•+*a*rta****aw s+sr r**r*•+as+*r*rrt**w+ p $114.32 R MASSACHUSETTS GEN LIFE INS CO. 00969 261-205-0000-3041 00855 $53.00 03/05/97 51166 MASS GEN/PREM MAR97 CANCER INS /FLEX PLAN I $0.00 +tr VENDOR TOTAL s•wrw*rr+rrtatr+rr*r++rw+err**s++trrwtrrr+wrt*wrtersr*srrrssw ttrrr• $53.00 R MCDONALD GROUP OF COMPANIES 95795 243-400-1733-6825 00979 $370.79 60901 03/05/97 51167 MCDNLD CRP/BASE STATION REP AT0199 TRANS VEH MAINT /MAINT 8 REPAIR/VEHICLE $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0026 TIME 17:53:19 FOR 03/06/97 DATE 03/06/97 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC ♦a# VENDOR TOTAL ra#a#rraa►Rrias+rrr#pasa+aa+rs#r#aaaar#tta•##ats•##+a#arr#a•ar#at## $370.79 R MICROAGE 05191 231-400-1931-6415 00240 $1,473.29 30692 03/06/97 51166 MICROAGE/UPGRD INTRANTWR CONSUMER SVCS /COMPUTER SOFTWARE SVCS $0.00 t++ VENDOR TOTAL R+rRkRkRrrRRtR#kRkRRtRk#+tRRRtaa+►#R#taRRRk♦taRRrr a*RRRR►k RRa*Ra+*R* $1,473.29 • R ROBERT *MIRANDA 96587 101-300-0000-4728 03408 $37.00 R MIRANDA/REF SFTBLL FEES /FEES/ADULT SPORTS +++ VENDOR TOTAL •+++++++++++»:+s#R####aa+ars#raaR##araRsrss#ar+#ar+ra►s#a+ra#+++ras+ $37.00 R MIRRO—PLAQUE 94964 101-400-1414-6530 00348 $48.66 MIRRO PLO/A.CAUTE PLAQUE BUSINESS LIC /SUPPLIES/OFFICE +»+ VENDOR TOTAL rr#+.»tart#»#►Riaraft+++►rsaa++Barra•#►rR•#aa#a►•r##a#++i+s+#a##++s+ $48.66 R MISSION UNIFORM/LINEN SERVICE 06344 101-400-2311-6201 00776 $48.20 MISSION/1S215UNIF0RMS PARK MAINT /UNIFORMS 6 LAUNDRY R MISSION UNIFORM/LINEN SERVICE 06344 101-400-2311-6201 00777 $49.27 MISSION/1521SUNIFORMS PARK MAINT /UNIFORMS d LAUNDRY 4 R MISSION UNIFORM/LINEN SERVICE 06344 101-400-2311-6201 00778 $51.82 MISSION/15215UNIFORMS PARK MAINT /UNIFORMS 8 LAUNDRY R MISSION UNIFORM/LINEN SERVICE 06344 101-400-2311-6201 00779 547.57 • MISSION/15215UNIF0RMS PARK MAINT /UNIFORMS & LAUNDRY ' R MISSION UNIFORM/LINEN SERVICE 06344 101-400-2312-6201 00751 $38.26 MISSION/10213UNIF0RMS STREET MAINT /UNIFORMS 6 LAUNDRY R MISSION UNIFORM/LINEN SERVICE 06344 101-400-2312-6201 00752 $38.28 MISSION/10213UNIFORMS STREET MAINT /UNIFORMS 6 LAUNDRY R MISSION UNIFORM/LINEN SERVICE 06344 101-400-2312-6201 00753 $45.22 MISSION/10213UNIF0RMS STREET MAINT /UNIFORMS 6 LAUNDRY R MISSION UNIFORM/LINEN SERVICE 06344 101-400-2313-6201 00547 $17.52 MISSION/15221UNIFORMS BUILDING MAINT /UNIFORMS 6 LAUNDRY 03/05/97 51169 $0.00 185 03/05/97 51170 $0.00 14083 03/OS/97 $0.00 15107 03/05/97 $0.00 16137 03/05/97 $0.00 17172 03/05/97 $0.00 16142 03/05/97 $0.00 17176 03/05/97 $0.00 18214 03/05/97 $0.00 16139 03/05/97 $0.00 51171 51171 51171 51171 51171 51171 51171 51171 FINANCE-FA310 TIME 17:53:19 PAY VENDOR NAME DESCRIPTION R MISSION UNIFORM/LINEN SERVICE MISSION/I5221UNIFORMS R MISSION UNIFORM/LINEN SERVICE MISSION/1524OUNIFORMS R MISSION UNIFORM/LINEN SERVICE MISSION/15240UNIFORMS R MISSION UNIFORM/LINEN SERVICE MISSION/15240UNIFORMS R MISSION UNIFORM/LINEN SERVICE MISSION/15240UNIFORMS R MISSION UNIFORM/LINEN SERVICE MISSION/15240UNIFORMS R MISSION UNIFORM/LINEN SERVICE MISSION/15123UNIFORMS AMOUNT R MISSION UNIFORM/LINEN SERVICE MISSION/15123UNIFORMS R MISSION UNIFORM/LINEN SERVICE MISSION/10710UNIFORMS R MISSION UNIFORM/LINEN SERVICE MISSION/10757UNIFORMS R MISSION UNIFORM/LINEN SERVICE MISSION/10710UNIFORMS $17.82 R MISSION UNIFORM/LINEN SERVICE MISSION/10757UNIFORMS R MISSION UNIFORM/LINEN SERVICE MISSION/15216UNIFORMS LAUNDRY R MISSION UNIFORM/LINEN SERVICE MISSION/15216UNIFORMS R MISSION UNIFORM/LINEN SERVICE MISSION/10710UNIFORMS $21.32 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0027 FOR 03/06/97 DATE 03/06/97 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC 06344 101-400-2313-6201 00548 $17.82 17174 03/05/97 51171 BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 06344 101-400-2314-6201 00198 $21.32 15113 03/05/97 51171 CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 06344 101-400-2314-6201 00199 015.08 16144 03/05/97 51171 CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 06344 101-400-2314-6201 00200 $19.51 17178 03/05/97 51171 CENTRAL GARAGE /UNIFORMS 6 LAUNDRY 00.00 • 06344 101-400-2314-6201 00201 $20.13 16216 03/05/97 51171 CENTRAL GARAGE /UNIFORMS 6 LAUNDRY 00.00 06344 101-400-2314-6201 00202 917.01 19256 03/05/97 51171 CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 06344 231-400-1931-6201 01181 $25.69 18213 03/05/97 51171 . CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 06344 231-400-1931-6201 01183 $33.90 19253 03/05/97 51171 CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 06344 232-400-1911-6201 00913 $15.04 18215 03/05/97 51171 WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 06344 232-400-1911-6201 00914 $51.13 18207 03/05/97 51171 WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 06344 232-400-1911-6201 00916 $13.34 19255 03/05/97 51171 WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 • 06344 232-400-1911-6201 00917 $61.12 19245 03/05/97 51171 WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 06344 233-400-1921-6201 00954 $337.90 19249 03/05/97 51171 ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 06344 233-400-1921-6201 00955 $328.54 18210 03/05/97 51171 ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 06344 235-400-1912-6201 00343 $4.25 18215 03/05/97 51171 AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 TIME 17:53=19 FOR 03/06/97 DATE 03/06/97 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK R DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC R MISSION UNIFORM/LINEN SERVICE 06344 235-400-1912-6201 00344 $19.95 18207 03/05/97 51171 MISSION/10757UNIFORMS AVWC OPERATIONS /UNIFORMS A LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 235-400-1912-6201 00345 $2.55 19255 03/05/97 51171 MISSION/10710UNIFORMS AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 235-400-1912-6201 00346 $19.95 19245 03/05/97 51171 MISSION/107S7UNIFORMS AVWC OPERATIONS /UNIFORMS d LAUNDRY $0.00 ++• VENDOR TOTAL!t!!t+*f!*!!#t##*!♦*!*#t!**!#►kt*#!!*#!#!!##!#!+♦•#k*►####!#!!#♦##!! $1.360.77 • R MOBILECOMM 05480 101-400-2311-6835 00417 $22.60 93637 03/05/97 51173 MOBILECOMM/031-393637 PARK MAINT /MAINT & REPAIR/EOUIPMEN $0.00 V R MOBILECOMM 05480 101-400-2312-6835 00456 $22.60 93637 03/05/97 51173 MOBILECOMM/031-393637 STREET MAINT /MAINT d REPAIR/EOUIPMEN $0.00 R MOBILECOMM 1 05480 101-400-2313-6835 00307 $22.59 93637 03/05/97 51173 MOSILECOMM/031-393637 BUILDING MAINT /MAINT 8 REPAIR/EOUIPMEN $0.00 *at VENDOR TOTAL#a***a!**a#rflr+r♦###lsRw►##r#rR+#s!rlks Rra!#r*#s!!r#rs*kw+wrlrs!*** $67.79 - R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00353 $97.43 41618 03/05/97 51174 MONROVIA REP/BLUEPRINT REPRO ENGINEERING OPS /PRTG, BINDING d DUP $0.00 •.- kww VENDOR TOTAL wlwRf#lt++tkfi*tf ttflRtt!litwf*tikRlt♦kk!liRtRRt!ltRtiwtkk#►!!R*##t! $97.43 R MAURY A. *MORIARTY 96585 101-300-0000-4615 00092 $9.95 03/05/97 51175 • MORIARTY/LOST BOOK REFUND /REIMS/LOST 8 PAID MATLS $0.00 ewt VENDOR TOTAL+!w►kf!!wlRRw*lrssr!#!*r*wRRlsser##s!r#rttwlRf s#rarRw*►r.skw!!w k***** $9.95 R NATIONAL ENERGY FOUNDATION 94112 231-400-1931-6625 00343 $6,000.00 4998 05/06/97 51176 NATL ENERGY FND/AZ EDUC PRG CONSUMER SVCS /PROGRAM EXPENSES $0.00 lr.s VENDOR TOTAL krwlRrk###!*rl♦ek►#klrtt#k#!a!s#!w*ws#r!►rtttlw*kk##!!k*!lkktk!#krr# $6,000.00 R BYRON C. *NELSON 00795 241-400-1213-6133 00174 $131.73 P572 03/05/97 51177 8 NELSON/MED REIMS MAR97 HR1611 EMPL BENEFITS /RETIREE HLTH PREM REIMS $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY UARRANT REGISTER PACE 0029 TIME 17:53:19 FOR 03/06/97 DATE 03/06/97 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROS N ACCOUNT DESCRIPTION AMOUNT UNENC srs VENDOR TOTALrrrrrssrsssrarsswrwarsrswaawwwarr+rrswsw swsasrrrrraa•aar swstrrrrrras $131.73 ' R NELSON SOUND 03954 101-400-2313-6563 02485 $300.00 10152 03/05/97 51178 NELSON SOUND/PORTBL SOUND SYS 391600 BUILDING MAINT /SUPPLIES/SPECIAL $0.00 rsr VENDOR TOTAL rr+srsasr+srrrrrrs++rrwawa+a++ws♦+ssrsrs♦sr•rrs♦rrsr■ss+sssrsrsarss♦ $300.00 R NEW BUSINESS LISTS OC 05444 101-400-1414-6340 00127 $99.00 1395 03/05/97 51179 NEU BUSI/FEB97 BUSI LIST BUSINESS LIC /SPECIAL STUDIES $0.00 • wrr VENDOR TOTAL ••sr•srswsrsrrr•rrrrrr♦swaeaw♦r•a+rwsa••rrsa rrrarrrrsraw•ww+s•srsrs• $99.00 R NEUELL SECURITY ENTERPRISES 06118 231-400-1931-6493 00164 $253.50 6265 03/05/97 51180 NEWELL/SEC OFFCR FEB97 CONSUMER SVCS /OUTSIDE SVCS 6 REPAIRS $0.00 ««• VENDOR TOTALrr♦rrs•r•••arwrwrawrrrrrssrrrwarrrrrrwrwra•ar grr•sarrerwr•a+wr►rrrr $283.50 R NEXGEN 05811 101-116-0000-1601 04300 $735.78 08606 05/06/97 51181 NEXCEN/CRAFFITI RMVR /INV/MATERIALS d SUPPLIE $0.00 wrs VENDOR TOTAL rrsrrrrrsr+rss wsosrwswsr+srrrsrr•rrrta+atatttw+wrwsrrass♦+sw+•sswrar $735.78 R OBI DISTRIBUTORS INC 04037 231-400-1931-6530 02616 $350.47 18981 03/05/97 51182 OBI/VALIDATOR PAPER CONSUMER SVCS /SUPPLIES/OFFICE $0.00 *rs VENDOR TOTALwsrrrssrrrrr♦►srrrrrsrarwswr••wwrsr+srrarrsrrsaa+sw++arwrsrra►aas►rw $350.47 • R OCCUPATIONAL SAFETY TRAINING 06424 101-400-2312-6220 00108 $400.00 5010 03/05/97 51183 OSTS/FORKLIFT TRAINING STREET MAINT /TRAINING SCHOOLS $0.00 R OCCUPATIONAL SAFETY TRAINING 06424 101-400-2313-6220 00064 $100.00 5010 03/05/97 51183 OSTS/FORKLIFT TRAINING BUILDING MAINT /TRAINING SCHOOLS $0.00 wrs VENDOR TOTAL s++sssrssssssss+aa+ uwrresssrsrsrrswa•+wwa as rsrrrrrreaaw+srrw■+r as w♦ $500.00 R OCLC, INC. 00776 101-400-1500-6496 00268 $149.83 43071 03/05/97 51184 OCLC/01—OCLC-00008130 ONLN.SVC CITY LIBRARY /OUTSIDE PROCESSING $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0030 TIME 17:53:19 FOR 03/06/97 DATE 03/06/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POR CHK 0 DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC ►kt VENDOR TOTAL RRRibR►RttRtRiiRttR►Rtiir►RtRi►►tRRt►tR►Roti►RRRiitrRtt►RRt►i►RttRt $149.83 R OLYMPIC TEMPORARY 04467 101-400-1211-6009 00106 $397.60 16243 03/05/97 51185 OLYMPIC/S.SMITH TEMP SVCS HUMAN RESOURCES /TEMPORARY SERVICES $0.00 bwt VENDOR TOTAL wiRbaRrkkRi•RswRribiR►btrRwrRistRr►Re►rreebuRSRrrrtwtwtsRSRs►rwirRi $397.60 • R LEONARD +ORTIZ 93196 261-206-0000-3110 00307 $250.00 03/05/97 51186 L ORTIZ/REF XMAS SITE CLEAN—UP /DEPOSITS/CONSTRUCTION $0.00 bk} VENDOR TOTAL iiRRtb+tWkkibRtRRiitit►ptRRiRpRtRR►RRRRRRR►trRRR►►r►RRRbRitiRRRttRRR $250.00 R PACIFIC BELL 94244 233-400-1921-8257 00331 $83.32 03/05/97 51187 _ PACBELL/331RS45970348SO184 ELECTRIC OPNS /POWER SUPPLY EXP/OTHER $0.00 ~ bit VENDOR TOTAL ♦Wr+kWwi}}}+kitiRit}bliss++W bi RRRtbbR►►►►irisriRibit+tb►R Rr biibRr#b+} $83.32 R PAGENET 03696 101-400-1831-6530 00658 $17.00 38315 03/05/97 51188 PAGENET/034-430569 ENGINEERING OPS /SUPPLIES/OFFICE $0.00 ►Rt VENDOR TOTAL•RiR#tWRkWKRttRbpRktpr#RRRR+►RRF•kRR►►tttRRtRR►•tbRR RkRRtt►►Ri♦►►►RR $17.00 R PAPER DIRECT 05445 101-400-1500-6530 01911 $68.80 50001 03/05/97 51189 _ PAPER DIRECT/*0016300782 FORMS CITY LIBRARY /SUPPLIES/OFFICE $0.00 iRk VENDOR TOTAL►RRiRRFtRRbR►kRRRRpRRtRktR►►►Rti►►iRRRiRiiik►►R•RibtrtRRiiRkRRRRtt►R $68.80 • R PARKHOUSE TIRE, INC. 03344 101-400-2314-6560 01520 $886.83 13365 03/05/97 51190 PARKHOUSE/*1392 TIRES 6 TUBES CENTRAL GARAGE /REPAIR PARTS $0.00 bib VENDOR TOTAL R+b►kRkbRRR►RbiRRtiRRi+#RkRRR}pRR►►►►tRrbR R►RRRttRiRR►RtRRRRRRiitRRi $886.83 R FRED RPRYOR SEMINARS 01177 101-400-2312-6220 00107 $198.00 03/05/97 51191 PRYOR/PEDROZA,TORRES 4/IS STREET MAINT /TRAINING SCHOOLS $0.00 Rkw VENDOR TOTAL R►RRtbbwiwRRRRrrYRtRRRb♦tRbRitirtRR►iRtwR}rri•►•iRiiRiRRkR►ti•Ri►tik $198.00 R QUALITY BOOKS INC. 00671 101-400-1500-6503 05710 $66.95 40289 03/05/97 51192 QUAL BKS/BOOKS CITY LIBRARY /BOOKS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER 00120 PACE 0031 TIME 17:53:19 FOR 03/06/97 RADIO LAB/MAR97 RADIO MAINT DATE 03/06/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK 0 DESCRIPTION PROJ A ACCOUNT DESCRIPTION 03/05/97 AMOUNT UNENC RADIO LAB/MAR97 RADIO MAINT R QUALITY BOOKS INC. 00671 101-400-1500-6503 05711 013.96 37844 03/05/97 51192 OVAL BKS/BOOKS CITY LIBRARY /BOOKS 231-400-1931-6835 00465 00.00 03/05/97 •s• VENDOR TOTAL•+rrrrrr+a+r+rrrrrrrrrrr•+rrr•arrrrrrr ►rrrrrrrr+rrr+rs►r p 0+00000+0• 080.91 CONSUMER SVCS /MAINT R QUICK CRETE 00672 220-400-2200-7110 00127 0757.75 30795 03/06/97 51193 QUICK CRETE/CNYN PARK PLAQUE 505000 CAPITAL PRODS /LAND PREPARATION 03/05/97 00.00 RADIO LAB/MAR97 RADIO MAINT u• VENDOR TOTAL••r0rrr++rr+r►rrrrrrr►s0r0rrrrrrrr♦+r♦rrrrrrrrrwrrrrrs+00rrrrrr+rrr• 0757.75 6 REPAIR/EQUIPMEN 00.00 R RADIO LAB COMMUNICATIONS 00120 101-400-2311-6835 00418 016.20 70306 03/05/97 RADIO LAB/MAR97 RADIO MAINT PARK MAINT /MAINT 6 REPAIR/EQUIPMEN 00.00 R RADIO LAB COMMUNICATIONS 00120 101-400-2312-6835 00459 088.00 40302 03/05/97 RADIO LAB/MAR97 RADIO MAINT STREET MAINT /MAINT 6 REPAIR/EQUIPMEN 00.00 R RADIO LAB COMMUNICATIONS 00120 231-400-1931-6835 00465 088.50 70304 03/05/97 RADIO LAB/MAR97 RADIO MAINT CONSUMER SVCS /MAINT 6 REPAIR/EQUIPMEN 00.00 R RADIO LAB COMMUNICATIONS 00120 232-400-1911-6835 00388 021.60 70303 03/05/97 RADIO LAB/MAR97 RADIO MAINT WATER OPNS /MAINT 6 REPAIR/EQUIPMEN 00.00 R RADIO LAB COMMUNICATIONS 00120 233-400-1921-6835 00324 059.40 70305 03/05/97 RADIO LAB/MAR97 RADIO MAINT ELECTRIC OPNS /MAINT 6 REISAIR/EQUIPMEN 00.00 R RADIO LAB COMMUNICATIONS 00120 235-400-1912-6835 00131 021.60 70303 03/05/97 RADIO LAB/MAR97 RADIO MAINT AVWC OPERATIONS /MAINT 6 REPAIR/EQUIPMEN 00.00 •rr VENDOR TOTAL♦+rrrrr♦♦s+rr+++r•rrrrr++♦+r+r+srrr00000+0rrrrrrrr++000000++r0+++r r♦ 0295.30 R REED REFERENCE PUBLISHING 04947 101-400-1500-6503 05715 0174.08 64872 03/05/97 REED/BOOKS CITY LIBRARY /BOOKS 00.00 R REED REFERENCE PUBLISHING 04947 101-400-1500-6503 05716 0174.08 69500 03/05/97 REED/BOOKS CITY LIBRARY /BOOKS 00.00 rws VENDOR TOTAL q r++0•rrrrrrart0wsrrawrwrap srrrrrr00rrrrw•rrrrrrrrasrrrrrrrrs0rrrr 0346.16 R MARGARET *ROMAN 96584 101-300-0000-4615 00093 022.95 03/05/97 ROMAN/LOST BOOK REFUND /REIMS/LOST 6 PAID MATLS 00.00 51194 51194 51194 51194 51194 51194 51195 51195 51196 Ll CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE DATE 0032 03/06/97 TIME 17:53:19 FOR 03/06/97 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROS N ACCOUNT DESCRIPTION AMOUNT UNENC +rr VENDOR TOTAL•++++++*+rri+rgrgrrqr+rgrr+r+rit+slggq♦++rqqrirrqqtrw+wrt+►r►rq ul+i $22.95 R RUGG'S RECOMMENDATIONS 03498 101-400-1500-6503 05722 $24.40 101 03/05/97 51197 RUGGS/BOOKS CITY LIBRARY /BOOKS $0.00 ars VENDOR TOTAL•rrrrrtr+tr+tlr4!l+i+•!!il++rrf►+q♦q•rgglqrltqi!!i+/q+•r••ggqqi+q♦ii $24.40 R S.T.B. ELECTRICAL TEST EQUIP. 06387 233-400-1921-8170 01003 $239.65 10174 03/05/97 51198 • STB/SPLIT CORE TRNSFRM ELECTRIC OPNS /METERS/ELECTRIC $0.00 R S.T.B. ELECTRICAL TEST EQUIP. 06387 233-400-1921-8170 01004 $152.54 10205 03/05/97 51198 STB/SPLIT CORE TRNSFRM ELECTRIC OPNS /METERS/ELECTRIC $0.00 r++ VENDOR TOTAL srraa++ra ia•+♦igsr!lrgqr rsqu+srrgtil+gqs •rs+sliq+sr+glsr+gqqi+r •t!i $392.19 R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1300-6601 00427 $679.32 03/05/97 51199 SGV PUBL/1H1375125 CITY CLERK /ADVERTISING EXPENSE $0.00 R SAN GABRIEL VALLEY PUBLISHING 00339 118-400-1114-6650 00267 $251.64 03/05/97 51199 SGV PUBL/IH1375125 D95039 COMM DEV BLK GT /REHABILITATION COSTS $0.00 ♦rr VENDOR TOTAL rrtgirr+rrsi:rr+riisar+is irr►ggtrrltissqqq++qaqq ir++ggli++s �ar+gglrr $930.96 R SANTA ANITA FAMILY SERVICES 03761 118-400-1114-6499 00299 $3,613.98 03/05/97 51200 SA FAM SVCS/10/96-12/96 RFRRL D96034 COMM DEV BLK GT /CONTRACT SVCS 6 FEES/OT $0.00 •rr VENDOR TOTAL rrrs+rs+irrirrggqr•qr+rgiia+glsrirlrglqrqrsrsqrqslrs+a r•gq►ga+r•+•+• $3,613.98 • R SAV—ON DRUGS 00135 233-400-1921-8288 00985 $14.05 70111 03/05/97 51201 SAVON/DISP FILM—CAMERA ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 R SAV—ON DRUGS 00135 233-400-1921-8330 00187 $35.71 70110 03/05/97 51201 $AVON/POLAROID CAMERA ELECTRIC OPNS /EXP/ELEC/CEN/MISC $0.00 ira VENDOR TOTAL•+!s*+rralrrl+rrrrr+♦s+r••ggqq!•+r!lr+grr+lgqqrrlr+r+l++rrrrqqlq rrq q $49.76 R SUSAN +SAXE—CLIFFORD, P.X.D. 02246 101-400-1611-6350 02631 $275.00 01066 03/05/97 51202 SAXE—CLIFFORD/GOGGINS EVAL POLICE OPNS /MEDICAL SERVICES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0033 TIME 17:53:19 FOR 03/06/97 DATE 03/06/97 PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PON CHK 9 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC ♦ss VENDOR TOTAL♦w+srwrrsrrrw•rrrsrrrr*r+w*wrwwrrrw+rww•►rwwrwr+rrrrwrww►rwrr►rwrrrs $275.00 R MICHAEL *SCHERER 01047 241-400-1213-6133 00175 $240.00 P2722 03/05/97 51203 MSHERER/MED REIMS MAR97 HR1611 EMPL BENEFITS /RETIREE HLTH PREM REIMS $0.00 •rr VENDOR TOTAL••rrwrsrwwrrwserwwoww+rsrrrrwwrwq rwrwrrwwwr•rrwsrwww►wwrrrrrwwwgrs $240.00 R SEARS, ROEBUCK & CO. 00034 243-400-1733-6569 00002 $432.99 82890 OS/06/97 51204 SEARS/TOOL CHEST,MOBILE CART AT0199 TRANS VEH MAINT /SMALL EQUIP $0.00 05/06/97 51204 • R SEARS, ROEBUCK & CO. 00034 243-400-1733-6569 00003 $649.49 82891 SEARS/TOOL CHEST,MOBILE CART AT0199 TRANS VEH MAINT /SMALL EQUIP $0.00 •+s VENDOR TOTAL •w•+rsr+w+wwrws+w•w•wwrw+ww+►www++rww►w•w►++rwswwwwwwwr+wwwwww+w+•ww t1,082.48 R SHINE JANITORIAL DISTRIBUTING 06120 101-116-0000-1601 04299 $2,110.88 1622 03/06/97 51205 SHINE/HAND PAPER TOWELS /INV/MATERIALS 6 SUPPLIE $0.00 ♦r♦ VENDOR TOTAL++rwrrawrawwrwrrrrrrrrwwrrwrrrrwrrrrrwrrwrwrwrwww•rr►rrrww+wrrrrrr+r $2,110.88 R BOB-*SIMMONS 96586 101-400-1711-6445 01511 $18.00 03/05/97 51206 B SIMMONS/OFFIC BSKTBLL RECREATION /OFFICIATION FEES $0.00 rw* VENDOR TOTAL ••rwawweweswrrarwwwwrwwwrrrtw+wrrwwrwwawwrrwwwrrww•wwwrrwrsw+errrww+ $16.00 R SMART 9 FINAL 02307 101-400-1711-6625 05036 $84.28 26013 03/05/97 51207 SMART FNL/TBLCOVERS,WATER RECREATION /PROGRAM EXPENSES 90.00 R SMART & FINAL 02307 101-400-1711-6625 05037 676.68 26047 03/05/97 51207 • SMART FNL/TBLCOVERS,WATER RECREATION /PROGRAM EXPENSES $0.00 +w+ VENDOR TOTAL *w+r++r:r+w++s++»+rwrrs+warns rrrr•++rrrrwwww++w►wwwwww rarrwwwwr►rr++ $160.96 R BRYAN *SMITH 00787 242-400-1221-6745 02412 $240.00 P2721 03/05/97 51208 S SMITH/MED REIMS MAR97 HR1631 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 w+w VENDOR TOTAL♦•rrrrwre•rrrrwr+ww+r+rr••wwwwrrwwwwrrrrr++rr+wswwr+rrwwu ++wwwu ww• $240.00 R SNO-VALLEY CAMPER SHELLS 06319 128-400-1611-7135 00023 $70.36 9022 03/05/97 51209 SNO VAL/SLIDING WINDOW 901900 POLICE OPNS /VEHICLES $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0034 TIME 17:53:19 FOR 03/06/97 DATE 03/06/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC wrr VENDOR TOTAL♦►srwwrwrrrrsrrrr►wrswwerrwsrsrrrrs+srrrrrrrrr+swwssrrwe+rrsrrwsrws• $70.36 R SOUTH COAST AIR DUALITY 03389 232-400-1911-8730 00317 $201.70 70174 03/05/97 51210 SCAOMD/PERMIT FEE 15767 WATER OPNS /EXPENSES/WATER/GEN/MISC $0.00 srr VENDOR TOTAL+ss•wrrsrt+rsrrasssssrarara•rr+srsrsrrs♦ssrsrrrrrrssss♦+arerasarrt a $201.70 R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-1832-6905 00310 $146.32 03/06/97 51211 SCE/2015214976 CIT/FOOT CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-1832-6905 00311 $175.94 03/06/97 51211 SCE/2015214943 CIT/ALOSTA CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 232-400-1911-8691 00391 $27.51 03/05/97 51211 SCE/2015214965 655SMADRE WATER OPNS /MAINT/RESERVOIR STRUCTS $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6905 00096 515.36 03/05/97 51211 SCE/2039793708 1700DARRANCA AVWC OPERATIONS /UTILITIES/ELECTRICITY $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6905 00097 $27.50 03/05/97 51211 SCE/2035728705 1870SGBRL AVWC OPERATIONS /UTILITIES/ELECTRICITY $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6905 00098 $16.07 03/05/97 512-11 SCE/2039662408 18640NWBRGH AVWC OPERATIONS /UTILITIES/ELECTRICITY $0.00 u R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00292 $1,252.15 03/05/97 51211 SCE/2025692252 18640NWBRGH AVWC OPERATIONS /POWER/PURCHASE/PUMPING $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00293 $784.72 03/05/97 51211 • SCE/2034169672 1670SOBRL AVWC OPERATIONS /POWER/PURCHASE/PUMPING $0.00 ' R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00294 $3,450.48 03/05/97 51211 SCE/202569195718705GBRL AVWC OPERATIONS /POWER/PURCHASE/PUMPING $0.00 rrr VENDOR TOTAL •r++w+wrrrrrsrrrrr+»s rrresrrrwatsrsr+•rrrrrrssr++r w•♦r+•+++rswsrrsr+ $5,896.05 R SOUTHERN CALIFORNIA GAS CO. 00026 232-400-1911-8659 00349 $15.02 03/05/97 51212 SCE/1757204500 951 SMDRE WATER OPNS /POWER/PURCHASE/PUMPING $0.00 *+• VENDOR TOTAL♦nrsrswwrrr.wr♦r+rrrwrrrwrrressrwrrsr•+rrrrrrrrrrrrrwrrwwwrrrsrr•rrrs $15.02 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04473 $1,281.15 43010 05/06/97 51213 SW PWR/FUSE LINKS /INV/MATERIALS S SUPPLIE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 TIME 17:53:19 FOR 03/06/97 DATE 03/06/97 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rrrarrrr•srr p rrras rss+trrarrtrp rrsrrrrwtrrrrrsrrss+•rru rrstrrrrtr 511281.15 R SPECIALTY BUILDERS, INC. 05994 231-400-1931-6815 00423 $625.00 05/06/97 51214 SPEC BUILD/CNSMR AFF REPAIRS CONSUMER SVCS /MAINT 8 REPAIR/BLDGS $0.00 ♦rr VENDOR TOTAL562S.00 R STANDARD 6 POORS'S CORP. 00138 101-400-1500-6503 OS721 $730.69 81636 03/05/97 51215 STNDRF&POORS/BOOKS CITY LIBRARY /BOOKS $0.00 • r•• VENDOR TOTAL r+rrrrrrrrrrrrrrr*+wrrsrrrrrr+rrsrrrrr•trrrrr+rr•♦rrrrrrr+r+r♦rrrrr+ $730.69 R STANDARD SERVICE CO. OSS97 101-400-1711-6563 00548 $101.76 12661 03/05/97 51216 STNDRD SVC/BULK CO2 RECREATION /SUPPLIES/SPECIAL $0.00 ***'VENDOR TOTAL rrrrrrra sar•rarr sr +rrr++rwrrrrrrsrsr rarrrrrrrrsrrrrrrrrrrrrrrarrrrrr $101.76 R STAPLES 04477 101-400-1611-6515 00154 $12.96 5803 03/05/97 51217 STAPLES/OFF SUPPLIES POLICE OPNS /FILMS 6 VIDEO RECORDING $0.00 R STAPLES 04477 101-400-1611-6515 00155 $6.48 5804 03/05/97 51217 STAPLES/OFF SUPPLIES POLICE OPNS /FILMS 6 VIDEO RECORDING $0.00 R STAPLES 04477 101-400-1611-6527 00880 $7.S7 8065 03/05/97 51217 STAPLES/OFF SUPPLIES POLICE OPNS /SUPPLIES/COMPUTER $0.00 R STAPLES 04477 101-400-1611-6527 00881 $38.93 5803 03/05/97 51217 STAPLES/OFF SUPPLIES POLICE OPNS /SUPPLIES/COMPUTER $0.00 • R STAPLES 04477 101-400-1611-6527 00882 $9.74 5804 03/05/97 51217 STAPLES/OFF SUPPLIES POLICE OPNS /SUPPLIES/COMPUTER $0.00 R STAPLES 04477 101-400-1611-6530 03695 529.94 7811 03/05/97 51217 STAPLES/OFF SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1611-6530 03696 $13.92 8065 03/05/97 51217 STAPLES/OFF SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1611-6530 03697 $22.69 5803 03/05/97 51217 STAPLES/OFF SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0036 TIME 17:53:19 FOR 03/06/97 DATE 03/06/97 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CNK N DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R STAPLES 04477 101-400-1711-6530 02058 $71.79 5852 03/05/97 51217 STAPLES/OFF SUPPLIES RECREATION /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1711-6530 02059 $42.27 5853 03/05/97 51217 STAPLES/OFF SUPPLIES RECREATION /SUPPLIES/OFFICE $0.00 wts VENDOR TOTAL•rr«iisrrrsrsrwrsrrwwrw«•tr+ssastt►srr##rs+rrwrrrss►rrswrr ss rrtwtsss $256.29 R STAPLES DIRECT 05651 101-400-1611-6527 00883 $116.78 21001 03/05/97 51218 • STAPLES/TRANSP FILM POLICE OPNS /SUPPLIES/COMPUTER $0.00 R STAPLES DIRECT 05651 101-400-1611-6563 04764 $67.21 66001 03/05/97 51218 STAPLES/SHIPPING TAGS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R STAPLES DIRECT 05651 101-400-1621-6527 00018 $104.94 65001 03/05/97 51218 STAPLES/PD OFFICE SUPPLIES EMERGENCY SVCS /SUPPLIES/COMPUTER $0.00 R STAPLES DIRECT 05651 101-400-1621-6530 00140 $176.96 65001 03/05/97 51218 STAPLES/PD OFFICE SUPPLIES EMERGENCY SVCS /SUPPLIES/OFFICE $0.00 R STAPLES DIRECT 05651 101-400-1621-6563 00298 $17.31 65001 03/05/97 51218 STAPLES/PD OFFICE SUPPLIES EMERGENCY SVCS /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL «+rs $483.20 R STATER BROS. MARKETS 00143 101-400-1611-6575 03512 $11.76 %8522 03/05/97 51219 STATER BROS/FOOD POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 03513 $36.90 %8523 03/05/97 51219 . STATER EROS/FOOD POLICE OPNS /PRISONER MAINTENANCE $0.00 ' *++ VENDOR TOTAL r\#■rts ss»+sss•a+:+#+ass s#####+rswrt##s•w•#■####a$s#rr•r#r#+♦+«+♦+###• $48.66 R STONE ROOFING COMPANY, INC. 04852 101-400-2313-6493 02378 $70.00 03644 03/05/97 51220 STONE ROOF/LIBRARY LEAK BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 sr« VENDOR TOTAL •a#r##i#s•srrts•ra•t+♦rrts r••r+##swss#•+s+sw#stt #wrs•wrsaa#+w#rs++##ss $70.00 R SUN BADGE COMPANY 00254 101-400-1815-7140 00049 $93.77 84943 03/05/97 51221 SUN BADGE/BADGE,CASE,NAMEPLT COMM IMPRVMNTS /EQUIPMENT d MACHINERY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0037 TIME 17:53:19 FOR 03/06/97 DATE 03/06/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC •}r VENDOR TOTAL r+rrrrrs+trrt•s+rr>♦}rrrsraararrttrasr►rrrrra►aap rr}+r}aa r•ra►rrar• $93.77 ' R TELETRONIC ALARM SYSTEMS 00715 115-400-1731-7130 00046 $401.40 05/06/97 51222 TELETRONIC/TRNST FACIL ALRM AT0164 TRANSPORTATION /STRUCTURES/OTHER $0.00 R TELETRONIC ALARM SYSTEMS 00715 117-400-1731-7130 00039 $267.60 05/06/97 51222 TELETRONIC/TRNST FACIL ALRM AT0164 TRANSPORTATION /STRUCTURES/OTHER $0.00 R TELETRONIC ALARM SYSTEMS 00715 125-400-1741-6915 00209 $794.00 03/06/97 51222 TELETRONIC/328 ORANGE HOST HEAD START PROC /UTILITIES/TELEPHONE $0.00 • trs VENDOR TOTAL rrrr#rrrrrrrr+rrrrra♦rrrr#}}rraaroar rt•rrs pr+r+R+►rar•rt+ar aarrrr rr $1,463.00 R CHARLES E. *THOMAS COMPANY 05703 243-400-1733-6599 00040 $29.97 55800 05/06/97 51223 CET/REG PAPER AT0199 TRANS VEH MAINT /MATLS d SUPPLIES/OTHER $0.00 rtt VENDOR TOTAL tr}•R►rRt#}t}trRirRt#ttrr#t•Rt+#}iRRr•♦t##t#<tRRp♦+•ttRRrR+•R#t}ttta $29.97 R TOOLS-R-US 00237 101-400-2311-6569 00072 $90.04 13860 03/06/97 51224 TOOLS R VS/SOCKET SETS PARK MAINT /SMALL EQUIP $0.00 ttt VENDOR TOTAL ••rRp•#+PrRttf tr#•Rp#/t}R}#•t#Rrr}•iataFtpRtparpa•#tR•##•trrt♦#rant# $90.04 - R C b S aTOUING 96239 243-400-1733-6825 00980 $36.00 17764 03/05/97 51225 66S TOW/080 TOW TO Y TIRE AT0199 TRANS VEH MAINT /MAINT 8 REPAIR/VEHICLE $0.00 ++* VENDOR TOTAL rrarr+tr}+rrp rs►ararrrrrR#rrsrata aratarrsaaar►rarer#srr#rasaa►aaars $36.00 • R PSRTRADING, INC. 06005 101-116-0000-1620 00545 $9,904.23 55448 03/06/97 51226 PS TRADING/UNLEAD CAS /INV/GASOLINE/CITY YARD $0.00 raa VENDOR TOTAL •+•rrttr•Rs a •rrassara•utararrar}raaaaatu•p urrr}rrarra srasa•aaa• $9,904.23 R TRW INFORMATION SERVICES DIV 06144 101-400-1414-6493 00060 $36.80 05817 03/05/97 51227 TRW/7801-3994220 CREDIT DATA BUSINESS LIC /OUTSIDE SVCS 6 REPAIRS $0.00 tar VENDOR TOTAL•♦R}r}rR#♦##Ress}sarrewr•r}R#rerr#satp#rarrR#tarars}sw r}rR}ta►►r•+} $36.80 R UNION METAL CORPORATION 01161 233-116-0000-1601 04472 $200.26 53294 03/05/97 51228 " UNION METAL/ANCHOR BOLTS /INV/MATERIALS & SUPPLIE $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0038 TIME 17:53:19 FOR 03/06/97 DATE 03/06/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO$ CHK 4 DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC •ri VENDOR TOTAL Rirrrirrr k4!►+lkrrtr+r►ikkRtrtkkkk♦•kk►kr►►ttkkkriRr►♦kkikktkrrtkttk $200.26 R VIKING OFFICE PRODUCTS 01592 243-400-1732-6530 00277 $42.33 40694 03/05/97 51229 VIKING/$705689—TRANSFER FILM AT0180 TRANSIT ADMIN /SUPPLIES/OFFICE $0.00 +r» VENDOR TOTAL rrrrrr+ifRfttktiirrirkrtltikritiirt♦kkk•■rrrlR•krk kf rRr R♦r rit•r■rR►i $42.33 R YOLANDA *VILLALPANDO 96575 101-300-0000-4724 00921 $30.00 03/OS/97 51230 • Y VILLALPANDO/REF TENNIS CLASS /FEES/REC CLASS/GENERAL $0.00 ### VENDOR TOTALRkrYRFFR►ittF•f#i♦F#Rtktrr•r►►kMrrrklrl►R►lk•k!!kr►tkkRk•rt♦/•kkikrR $30.00 R WELLINGTON LEISURE PROD.,INC. 06433 233-400-1921-6599 01778 $89.03 53348 03/05/97 51231 WELLNGTN/LINEMAN TRAING BKS ELECTRIC OPNS /MATLS 6 SUPPLIES/OTHER $0.00 w !RR VENDOR TOTAL tM►f.#tR«frR►lR►tk!lFkkkrF!!irl►►kkli}!tk►tkkkRrlrr►►RFkrkltt!lk►k►k $89.03 R WEST END UNIFORMS 03632 101-400-1611-6201 00946 043.64 43829 03/05/97 51232 WEST END/PANTS/SEARS POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 rR! VENDOR TOTAL rkRFrRN!##r«rFiRlttlkR►Fkk/kk►RtktkkrkrRkRk•tkRkRrtr•►Ml►tlRtrk►kkty $43.64 R WEST GROUP 06415 101-400-1611-6503 00480 $219.75 19987 03/05/97 51233 x WEST GRP/PENAL CODES POLICE OPNS /BOOKS $0.00 ►++ VENDOR TOTAL krks#RiirakrRrf►►rrkarrrsarak$►t ti r►!♦►►rksrsr rrrRr♦rirrrskRsrrs rsr• $219.75 • R WEST PUBLISHING CORPORATION 00269 101-400-1500-6503 05714 $93.10 10317 03/05/97 51234 WEST PURL/CD R0M770874582 CITY LIBRARY /BOOKS $0.00 r«# VENDOR TOTAL RkRi RR ktl4tF•R!t!#k RFtrFR!•rR►♦kR4rk••rF►lt4RF•ri►kRtkiiril►►►kklklr $93.10 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00270 $74,126.25 OS/06/97 51235 WDISP/6589@11.25 FEB97 STREET MAINT /REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 0027.1 $60,667.00 05/06/97 51235 WDISP/6386@9.5 FEB97 STREET MAINT /REFUSE COLLECTION $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0039 TIME 17:53:19 FOR 03/06/97 DATE 03/06/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 4 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC sr• VENDOR TOTAL♦wrsrr►►raarwarrsrsr••rrssraaasrrs•u ssaaassssa»rsrrrrsrsrrsraarras• $134,793.25 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8694 03362 $102.38 18553 03/05/97 WWW/ROMAC FLEX COUPL WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8694 03364 $143.01 18962 03/05/97 WWW/IP IRON SADDLE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8694 03365 $380.81 19034 03/05/97 WWW/TAPPING SLV WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 rrs VENDOR TOTAL•urwsrawwrw►rwrrr►►wwsrrrsrwsrrrrrrarsrrs •rrrrrwrrsrrwsrrrrrrswrrr• $626.20 R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00523 $156.15 97075 03/05/97 WHEELER/METER MAINT WATER OPNS /MAINT/METER 6 DET CK $0.00 R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00524 $259.55 97057 03/OS/97 WHEELER/METER MAINT WATER OPNS /MAINT/METER 6 DET CK $0.00 R WHEELER METER MAINTENANCE 02087 235-400-1912-8697 00060 0275.00 97058 03/05/97 WHEELER/METER MAINT AVWC OPERATIONS /MAINT/METER 6 DET CK $0.00 R WHEELER METER MAINTENANCE 02087 235-400-1912-8697 00061 $312.29 97059 03/05/97 WHEELER/METER MAINT AVWC OPERATIONS /MAINT/METER 6 DET CK $0.00 R WHEELER METER MAINTENANCE 02087 235-400-1912-8697 00062 $466.18 97060 03/05/97 WHEELER/METER MAINT AVWC OPERATIONS /MAINT/METER 6 DET CK $0.00 R WHEELER METER MAINTENANCE 02087 235-400-1912-8697 00063 $466.18./ 97086 05/06/97 WHEELER/METER MAINT AVWC OPERATIONS /MAINT/METER 6 DET CK $0.00 R WHEELER METER MAINTENANCE 02087 235-400-1912-8697 00064 $521.80 97087 05/06/97 WHEELER/METER MAINT AVWC OPERATIONS /MAINT/METER & DET CK $0.00 R WHEELER METER MAINTENANCE 02087 235-400-1912-8697 00065 $493.12 97088 05/06/97 WHEELER/METER MAINT AVWC OPERATIONS /MAINT/METER 6 DET CK $0.00 ►r♦ VENDOR TOTAL •ssrrrrsrrwaatrssr st arrswwaasas•wssss►s»esarrarataru sasawsatsrrsra• $2,950.27 R JOHN A: sUHITE 01764 241-400-1213-6133 00176 $137.10 P581 03/05/97 J WHITE/MED REIMS MAR97 HR2312 EMPL BENEFITS /RETIREE HLTH PREM REIMS $0.00 51236 51236 51236 51237 51237 51237 51237 51237 51237 51237 51237 51238 • • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0040 TIME 17:53:19 FOR 03/06/97 DATE 03/06/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK i DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC res VENDOR TOTAL r#ss#+sere#r+st*+as*►s#t#rqrs#rw#s+sss###s*esrw#ars+*t#+wsr#ss#+r*s $137.10 R A&A *WIPING INC. 05842 101-116-0000-1601 04301 $866.00 24359 05/06/97 51239 A&A/RAGS /INV/MATERIALS d SUPPLIE 50.00 sss VENDOR TOTAL•r##r+#rr•srr#wr##sws#•##w##s#trr#•#►s♦►t*##+rs**rs*wsrew#e##+r+## a $866.00 • R WORLD ALMANAC EDUCATION 05447 101-400-1500-6530 01910 $45.10 00026 03/05/97 51240 WRLD.ALMNC/0545962 OFFC.SUPPLS CITY LIBRARY /SUPPLIES/OFFICE $0.00 «sr VENDOR TOTAL +*s•r#*rs*es••srr•s•sssrs» w**s►rs*sssa*sss*•*srrs*s**assssesss#rs►s $45.10 K' R WORLD BOOK EDUCATIONAL PRODUCT 02602 101-400-1500-6503 05720 $7,507.92 03321 03/05/97 51241 WORLD BOOK/BOOKS CITY LIBRARY /BOOKS $0.00 ras VENDOR TOTAL s►sssss*r•ss+sssswssss#s#sasassrssrsta**ar#sss*ss*ssr#sssarsss*srsrs $1.507.92 R XEROX CORPORATION 00278 101-400-1811-6845 00247 $139.52 22585 03/05/97 51242 XEROX/ODG-103873LEASE PLANNING /MAINT/OFF FURN 6 EOT $0.00 R XEROX CORPORATION 00278 101-400-1811-6845 00248 $139.52 65851 03/05/97 51242 XEROX/O0G103873LEASE PLANNING /MAINT/OFF FURN d EGT $0.00 VENDOR TOTAL•wrs«wr#rss+r#strrrs#s##raw►r•###w#•+wss+•st#sw#•#*srt s#wrssss#s#srs $279.04 R Y TIRE SALES 00113 101-400-1414-6825 00136 $271.13 12973 03/05/97 51243 • Y TIRE/MAINT,REPAIRS BUSINESS LIC /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 233-400-1921-6825 00439 $504.56 12856 03/05/97 51243 Y TIRE/MAINT,REPAIRS ELECTRIC OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 235-400-1912-6825 00210 $341.30 12917 03/05/97 51243 YTIRE/MAINT REPAIRS AVWC OPERATIONS /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 235-400-1912-6825 00211 $263.82 12962 03/05/97 51243 YTIRE/MAINT REPAIRS AVWC OPERATIONS /MAINT 6 REPAIR/VEHICLE $0.00 - sss VENDOR TOTAL rr►•rras*s*sssrrsr+srs«ss+ss►s#sasssss*sasssssss■rssssssswrsss•ss#sr $1,380.81 R Y.C.C.D. C/O CHILD DEV.TRNG 06441 125-400-1741-6235 00105 $40.00 05/06/97 51244 YCCD/REC:L.TIMMONS HEAD START PROD /MEETINGS d CONFERENCES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0041 TIME 17:53:19 FOR 03/06/97 DATE 03/06/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •r* VENDOR TOTAL rrarasslrlrrrraw*asa•srrrr♦rrra*arrrrrrrra*rrerrraa*rsr*rrlrlsrrrrrs $40.00 R ZEE MEDICAL SERVICE CO. 01003 232-400-1911-6563 01901 $100.62 53875 03/05/97 51245 ZEE/SPEC SUPPLIES WATER OPNS /SUPPLIES/SPECIAL $0.00 R ZEE MEDICAL SERVICE CO. 01003 233-400-1921-6599 01777 $336.82 53878 03/05/97 51245 ZEE/FIRST AID SUPPLIES ELECTRIC OPNS /MATLS 6 SUPPLIES/OTHER $0.00 a** VENDOR TOTAL•wrrrrrwwrrJ•rstrtararrrrrrrttrrarrrrtrs ss rrr►rrrrrrrrrwtrrlwrrrrrtr $437.44 **r PAY CODE TOTAL •rs►wwsarrr•w•garr rrrrrs•rarwlrrrwrrrrtsrrr lsrs►*rsrrr*rrr»rrrras $350,375.92 S KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6235 00291 $11.37 03/05/97 51246 KA PC/MTCS CONSUMER SVCS /MEETINCS b CONFERENCES 50.00 S KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6530 02617 $12.52 03/05/97 51246 KA PC/OFF SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE $0.00 S KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6551 00204 $3.00 03/05/97 51246 KA PC/FUEL CONSUMER SVCS /FUEL AND OIL 50.00 S KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6815 00422 $2.90 03/05/97 51246 KA PC/MAINT,REPAIRS CONSUMER SVCS /MAINT 6 REPAIR/BLDCS $O. -OO S KHAIRI *ALI, PETTY CASH 00065 232-400-1911-6235 0042E $57.00 03/05/97 51246 KA PC/MTCS WATER OPNS /MEETINGS 6 CONFERENCES $0.00 S KHAIRI *ALI, PETTY CASH 00065 232-400-1911-6825 00372 $8.65 03/05/97 51246 KA PC/MAINT,REP VEH WATER OPNS /MAINT 6 REPAIR/VEHICLE $0.00 S KHAIRI *ALI, PETTY CASH 00065 232-400-1911-8730 00319 $4.33 03/05/97 51246 KA PC/TRK REPAIR WATER OPNS /EXPENSES/WATER/GEN/MISC $0.00 S KHAIRI *ALI, PETTY CASH 00065 233-400-1921-6235 01765 $117.95 03/05/97 51246 KA PC/MTCS ELECTRIC OPNS /MEETINCS d CONFERENCES $0.00 S KHAIRI ■ALI, PETTY CASH 00065 233-400-1921-6825 00438 03.34 03/05/97 51246 KA PC/MAINT,REP VEH ELECTRIC OPNS /MAINT d REPAIR/VEHICLE $0.00 S KHAIRI *ALI, PETTY CASH 00065 233-400-1921-6198 .00461 $30.00 03/05/97 51246 KA PC/EQPMT MISC ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE DATE 0042 03/06/97 TIME 17:53:19 FOR 03/06/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK N DESCRIPTION PRO7 M ACCOUNT DESCRIPTION AMOUNT UNENC S KHAIRI *ALI, PETTY CASH 00065 235-400-1912-8721 00028 $54.31 03/05/97 51246 KA PC/OFFICE SUPPLIES AVWC OPERATIONS /WATER/OFFICE SUPPLIES $0.00 arr VENDOR TOTAL rrsrsr\*rrrsrsrstsrrsrrrrrrsrs*rrrerrrrrrrrrserrasrrrrrrsrsrrrsarr*• $305.37 S AMERICAN LIBRARY ASSOCIATION 02101 101-400-1500-6235 00414 $95.00 1997 03/05/97 51247 AMER LIB/MMBRSHP—P.MAGHSOUDI CITY LIBRARY /MEETINGS 6 CONFERENCES $0.00 VENDOR TOTAL t►rrr\swwrrrrr\rsssrrrr*wwrrtrttskrrkrssw♦rrsrsrrrwrssrrr►rwsrwarrrs $95.00 • \«« S AMERICAN PLANNING ASSOC. 02102 101-400-1811-6230 00170 $205.00 11861 03/05/97 51248 AMER PLAN/ANNL DUES F.WESB PLANNING /DUES 6 SUBSCRIPTIONS $0.00 kks VENDOR TOTAL rtsrwr\\\wrrkw####\ra\\k»#rk\srts•\*rrrrsras:w skrr ra ss*kasrr+wrk♦kws $205.00 S AZUSA GREENS COUNTRY CLUB 00756 101-400-1711-6625 05033 $200.00 03/05/97 51249 AZ GREENS/6/27 TOURNAMENT RECREATION /PROGRAM EXPENSES $0.00 rrw VENDOR TOTAL kka•rss w*\trrr krkks•*rkrrawswrarsrk*•akrrs#rst*s +rr»a*r•rrws\•+►rrk# $200.00 5 CITY OF *AZUSA/ 95948 261-205-0000-3042 00310 $1,770.67 OS/06/97 51250 AZ FLEX/97PLAN 2/19/97 /FLEX PLAN 2 $0.00 S CITY OF *AZUSA/ 95948 261-205-0000-3042 00311 0445.40 05/06/97 51250 AZ FLEX/97PLAN 2/26/97 /FLEX PLAN 2 $0.00 ### VENDOR TOTAL *wok#k www\\#rr\w\\sa rrw\•rr•krk•#\•«\k♦►\\r\rrru ■\#q \rea\•rkwrrr\\ $2,216.07 S BANK OF CALIFORNIA 93573 241-400-1213-6109 00251 $10.59 03/05/97 51251 BANK OF CA/PARS 01797-00 EMPL BENEFITS /PARS/EMPLOYER $0.00 S BANK OF CALIFORNIA 93573 261-205-0000-3073 00306 $10.59 03/05/97 51251 BANK OF CA/PR2/97 L.LOW /PARS/EMPLOYEE $0.00 #«« VENDOR TOTAL +rwr«rws«rw srs•s*sr+sw\s\rrrs\r\+♦rrkrrekrrrr\*rrkrr*wrw+rrrrr+wrss $21.18 S LYDIA *BECERRA 95469 125-400-1741-6235 00104 $105.00 03/05/97 51252 L.BECERRA/CAEYC CONF.REIMBSMT HEAD START PROD /MEETINGS 6 CONFERENCES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0043 TIME 17:53:19 FOR 03/06/97 DATE 03/06/97 PAY VENDOR NAME VND tl ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POtl CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC sr+ VENDOR TOTALrw►+sR•rr►r►wa+►wrr►rwr►►►►+rrr►►r►rr rr►s►►rrr►rr►+t►rrrrrr►R+rrrrr $105.00 S BERNAN-UNIPUB 01580 101-400-1500-6503 05703 0500.00 03/05/97 51253 BERNAN/9182498 BOOKS CITY LIBRARY /BOOKS $0.00 •ws VENDOR TOTAL•♦r++wr►♦►►►♦erwrr♦+►►•ws+rrrawr►►►Rr+rrrrrr►►►Rwr►►rrrr♦++r►rR►RR►♦ $500.00 S GEORGE *BROWN 01606 101-400-1611-6569 00188 $81.19 03/05/97 51254 C BROWN/AUDIO/VIS STAND REIMS POLICE OPHS /SMALL EQUIP $0.00 rwr VENDOR TOTAL•rsrw+r+rr►►r•+►rrwarr+Rr+rr++rr►rrrrr prr rw►►rrrrrrrw►►►►r urr►r►r• $81.19 S NGUYEN ►BUI 05719 235-400-1912-6230 00030 $20.00 03/05/97 51255 N BUI/00174 C -CONN RNWL AVUC OPERATIONS /DUES & SUBSCRIPTIONS $0.00 wrr VENDOR TOTAL•►•r+wrR►►►rrrrrrr►►►►rrrrrrrr►►sRrrrr+rrrrr►rR►rr►►+•++►►R►rrru ►►• $20.00 S CALIF GANG INVESTIGATORS ASSOC 94032 101-400-1611-6230 00482 $15.00 03/05/97 51256 CA GANG INV/J MADALONI DUES POLICE OPNS /DUES b SUBSCRIPTIONS $0.00 rrw VENDOR TOTAL •r►►rrr+++a►rr rrrr►r•rrr►rr••arr►►ra\•r•rr►rrrrrrr►r►rwRrrr•■rrrr•r► $15.00 S CALIF STRAWBERRY FESTIVAL 06428 101-400-1721-6625 00164 $176.00 03/05/97 51257 CA STRWBERRY/44SR. 3/18/97 SENIOR PROGRAMS /PROGRAM EXPENSES $0.00 w►w VENDOR TOTAL►t+►►+►►tRtRttrt►r►•►►►••►r►rrr•►tr+rrr►►tt►r+t+r►•i+•►t•►+R++►r►r+► $176.00 S CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00285 $32.00 03/05/97 51258 CA DEPT JUST/FGNRPRNT PROC HUMAN RESOURCES /FINGERPRINTING $0.00 rrR VENDOR TOTAL•*►wY►►►►R►t♦w►Y+►►t••t++►►►►►►►►+►►•R►►trrrrrrrt►►rrrrr►t++rR►r►►r• $32.00 S COMMUNITY ACTION -EAP 03739 101-400-1211-6399 00440 0572.50 03/05/97 51259 COMM ACT/EAP PROG FEB97 HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 **r VENDOR TOTAL r►►►•rrrr+r►rr♦rw++r•r►rrrr►rrwrrrr►R•++rr►rrrrr•♦Rr rrr+rrrrRrr♦rrrr $572.50 S COMMUNITY DEV COMMISSION 01491 118-400-1114-7099 00109 $373.98 03/05/97 51260 COMM DEV/COMM REH INT GAROFALO COMM DEV BLK GT /MISCELLANEOUS $0.00 • 0 5 EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 01121 $210.66 03/05/97 EDD/FEB97 STATE TX AR—D /TAXES PBL/WITHHELD/STAT $0"00 5 EMPLOYMENT DEVELOPMENT" DEPT 01128 261-205-0000-3005 01122 $32.12 03/05/97 EDD/FEB97 SDI TX AR—D /TAXES PBL/WITHHELD/STAT $0.00 ws« VENDOR TOTAL ••ai•sw•R•#iRss+w+ q s+#rr•i#ilii+khiRi#ss+ilii•«#+►+wws+r+►++ssiitti $242.78 S JOHN !FAIRBANKS 96580 101-300-0000-4301 02954 $95.00 J.FAIRSANKS/AZP62552 DUP.PMT. /FINES/MOTOR VEHICLE •hk VENDOR TOTAL!!!+##R«R•Rl+i•♦RiR+h+hhtw#w+t►llltw•wsl+i##+«lint•►►#lRw+tlRff+#«! $95.00 S ROBERT #FIELD 95818 232-400-1911-6201 00915 $170.00 R.FIELD/UNFRM.REIMB/BOOTS68ELT WATER OPNS /UNIFORMS 6 LAUNDRY +rf VENDOR TOTAL f#f#i#fif #Rl+lfi#►#rlrfii#Rik+i+i###r•l###lir•###/##ri i##a#wi■•# p wi $170.00 S ALAN *FOLEY 02006 241-115-0000-1422 00454 $1,583.57 A FOLEY/CMPTR PORCH NR0328 /CURRPORTN EMP COMP N/R S ALAN RFOLEY 02006 241-119-0000-1822 00527 $1,583.57 A FOLEY/CMPTR PURCH NR0328 /L—T PORTN EMP COMP N/R ««« VENDOR TOTAL •+#+whhh+whws#♦r#+•r«♦kes+ urrif#+i+#k+#+slsri+#+rw##iara#r«!►ism♦ $3,167.14 S STUART ■GOGGINS 94183 231-400-1931-6201 01182 $111.48 S.G000INS/UNFRM.REIMS/SHOES CONSUMER SVCS /UNIFORMS 6 LAUNDRY 51262 51262 03/05/97 51263 $0.00 03/05/97 51264 $0.00 03/05/97 51265 $0.00 03/05/97 51265 $0.00 03/05/97 51266 $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0044 TIME 17:53:19 FOR 03/06/97 DATE 03/06/97 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK k DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S COMMUNITY DEV COMMISSION 01491 118-400-1114-7099 00110 $170.91 03/05/97 51260 COMM DEV/COMM REM INT DIER COMM DEV BLK GT /MISCELLANEOUS - $0.00 S COMMUNITY DEV COMMISSION 01491 118-400-1114-7099 00111 $217.21 03/05/97 51260 COMM DEV/HSG REHAB LOAN COMM DEV BLK GT /MISCELLANEOUS $0.00 +a: VENDOR TOTAL *##rt«•a##►fkf if+f•r#ar♦r#f#•af+►fffa#lr+iiwi#irr######r+rrr######### $762.10 S JO ANN M *COPPOLA 03422 125-400-1741-6235 00106 $397.47 03/06/97 51261 • J COPPOLA/CONE TRVL ADV HEAD START PROG /MEETINGS 6 CONFERENCES $0.00 ►st VENDOR TOTAL#++#k#kfhlhRk#ik##fthhhR«k###hshf#+kkth♦♦•RwMitRttR«###hw##!#####R## $397.47 5 EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 01121 $210.66 03/05/97 EDD/FEB97 STATE TX AR—D /TAXES PBL/WITHHELD/STAT $0"00 5 EMPLOYMENT DEVELOPMENT" DEPT 01128 261-205-0000-3005 01122 $32.12 03/05/97 EDD/FEB97 SDI TX AR—D /TAXES PBL/WITHHELD/STAT $0.00 ws« VENDOR TOTAL ••ai•sw•R•#iRss+w+ q s+#rr•i#ilii+khiRi#ss+ilii•«#+►+wws+r+►++ssiitti $242.78 S JOHN !FAIRBANKS 96580 101-300-0000-4301 02954 $95.00 J.FAIRSANKS/AZP62552 DUP.PMT. /FINES/MOTOR VEHICLE •hk VENDOR TOTAL!!!+##R«R•Rl+i•♦RiR+h+hhtw#w+t►llltw•wsl+i##+«lint•►►#lRw+tlRff+#«! $95.00 S ROBERT #FIELD 95818 232-400-1911-6201 00915 $170.00 R.FIELD/UNFRM.REIMB/BOOTS68ELT WATER OPNS /UNIFORMS 6 LAUNDRY +rf VENDOR TOTAL f#f#i#fif #Rl+lfi#►#rlrfii#Rik+i+i###r•l###lir•###/##ri i##a#wi■•# p wi $170.00 S ALAN *FOLEY 02006 241-115-0000-1422 00454 $1,583.57 A FOLEY/CMPTR PORCH NR0328 /CURRPORTN EMP COMP N/R S ALAN RFOLEY 02006 241-119-0000-1822 00527 $1,583.57 A FOLEY/CMPTR PURCH NR0328 /L—T PORTN EMP COMP N/R ««« VENDOR TOTAL •+#+whhh+whws#♦r#+•r«♦kes+ urrif#+i+#k+#+slsri+#+rw##iara#r«!►ism♦ $3,167.14 S STUART ■GOGGINS 94183 231-400-1931-6201 01182 $111.48 S.G000INS/UNFRM.REIMS/SHOES CONSUMER SVCS /UNIFORMS 6 LAUNDRY 51262 51262 03/05/97 51263 $0.00 03/05/97 51264 $0.00 03/05/97 51265 $0.00 03/05/97 51265 $0.00 03/05/97 51266 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER CASH PAGE 0045 TIME 17:53:19 FOR 03/06/97 DATE 03/06/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK A DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION 03191 AMOUNT UNENC 00410 $13.20 S STUART *GOGGINS 94183 233-400-1921-6220 00056 $1,075.00 03/05/97 51266 S GOGGINS/BOOKS,TUITION ELECTRIC OPNS /TRAINING SCHOOLS $0.00 JOSEPH sGUARRERA, PETTY ♦r+ VENDOR TOTAL esrssu rsrrrss•errs•rssrr►wssssssssssrssrs•srssssssssrsrruwrrssrsss $1,186.48 00690 $14.07 03/05/97 S JOSEPH sGUARRERA, PETTY CASH 03191 125-400-1741-6223 00192 $25.75 03/05/97 JG PC/TRAINING HEAD START PROD /TRAINING/PARENT $0.00 S JOSEPH sGUARRERA, PETTY CASH 03191 125-400-1741-6240 00410 $13.20 03/05/97 JG PC/MILEAGE HEAD START PROD /MILEAGE REIMBURSEMENT $0.00 S JOSEPH sGUARRERA, PETTY CASH03191 125-400-1741-6530 00690 $14.07 03/05/97 JG-PC/POSTAGE HEAD START FROG /SUPPLIES/OFFICE $0.00 S JOSEPH sGUARRERA, PETTY CASH 03191 125-400-1741-6530 00691 $40.15 03/05/97 JC PC/OFFICE SUPPLIES HEAD START PROG /SUPPLIES/OFFICE $0.00 S JOSEPH sGUARRERA, PETTY CASH 03191 125-400-1741-6562 00221 $4.06 03/05/97 JG PC/COMP SUPPLIES HEAD START PROD /SUPPLIES/COMPONENT $0.00 S JOSEPH wGUARRERA, PETTY CASH 03191 125-400-1741-6563 00459 $28.93 03/05/97 JG PC/SPEC SUPPLIES HEAD START FROG /SUPPLIES/SPECIAL $0.00 S JOSEPH sGUARRERA, PETTY CABH 03191 125-400-1741-6625 00038 $25.00 03/05/97 JG PC/PROG EXPNS HEAD START PROG /PROGRAM EXPENSES $0.00 S JOSEPH sGUARRERA, PETTY CASH 03191 125-400-1741-6660 00079 $74.88 03/05/97 JG PC/NUTRITION HEAD START FROG /OUTSIDE SVC/NUTRITIONIS $0.00 wr• VENDOR TOTAL •ssasrrstwsrrrrssssrsrrwsr rwrsrsrwwws••wrrrrsss«rwrsrrrsr•swrsss prs $226.04 S R. E. *HARRINGTON, INC. 00769 242-400-1221-6480 00314 $232.00 69719 03/05/97 RE HRRNGTN/UNEMPL COMP SVCS WKRS COMP/LIAR /INSURANCE CLAIMS ADMIN $0.00 +r• VENDOR TOTAL♦►sr+•+•rwrssrrarrrr•rwrssserrrr►rp swrwrrs«rrsr►rs•swsrr•rwwrrsssss $232.00 S RICK *HAYDEN 05055 101-400-1611-6563 04758 $50.00 R HAYDEN/MIRROR REIMS POLICE OPNS /SUPPLIES/SPECIAL rrs VENDOR TOTAL asrrrsswsssssr r+ssswrwswrrassaswrw w ssssrs r♦wwssssrrrrrrssrssrrssssr $50.00 S INLEX USER GROUP INLEX/MBRSHP DUES 97 05124 101-400-1500-6235 00415 $100.00 CITY LIBRARY /MEETINGS 6 CONFERENCES 03/05/97 $0.00 03/06/97 $0.00 51267 51267 51267 51267 51267 51267 51267 51267 51268 51269 51270 • S CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0046 TIME 17:53:19 FOR 03/06/97 DATE 03/06/97 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN K AMOUNT INV/REF DATE PO$ CHK R DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC r++ VENDOR TOTAL■wtr#rw+wrrrtswrsssrrrr■tswwewstra+rttrraaw#wt►wtt►s wr•swsswwsrwrrr♦ $100.00 S IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1211-6205 00351 $461.00 IRUNDL INDUST/PRE—PLCMTY PHYS HUMAN RESOURCES /MEDICAL EXAMS sr# VENDOR TOTAL##•r+swwrwrwt•tsr•••#awr++st#r••wrtr•\##+tit #•rwwwssr wrs#s++wrwtawss $461.00 . S JET RESEARCH LAB 03864 241-115-0000-1422 00453 $1,710.35 JET RSRCH/HARDISON CMPTR PURCH NR0983 /CURRPORTN EMP COMP N/R S JET RESEARCH LAB 03864 241-119-0000-1822 00526 $1,710.35 JET RSRCH/HARDISON CMPTR PORCH NR0983 /L—T PORTN EMP COMP N/R •r# VENDOR TOTAL wwwswwrs+ssstwrwrwwewwrwrswwrarssstwwstwwwrwwwwww#wwrwtwrrswwwssrsws $3,420.70 60335 03/05/97 $0.00 03/05/97 $0.00 03/05/97 $0.00 S JOE GUARRERA,SENIOR PETTY CASH 03680 101-400-2313-6554 02713 1 $32.70 JG PC/CLEANING SUPPLIES BUILDING MAINT /SUPPLIES/CUST00 6 CLEAN S JOE GUARRERA,SENIOR PETTY CASH 03680 121-400-1721-6210 001S7 $36.83 JG PC/AWARDS SENIOR PROGRAMS /EMPLOYEE AWARDS ` S JOE GUARRERA,SENIOR PETTY CASH 03680 121-400-1721-6530 00555 $52.41 JG PC/OFF SUPPLIES SENIOR PROGRAMS /SUPPLIES/OFFICE tw♦ VENDOR TOTAL►rwscssrtswsrwr►wewrwrwwwstwwwwrrtwwwrrtwrwwtwwwsswwwwwsw►rtww♦tswww $121.94 • S RICHARD *LA DOW 04033 232-400-1911-8730 00316 $57.00 R LA DOW/REIMB LIC RNWL WATER OPNS /EXPENSES/WATER/GEN/MISC ■+s VENDOR TOTAL st+rw►#rsr##r•rtww►wsr q rrsrrswrr#rr rw+rrrrw at •wrrwwwrwrws• rrr t►r►sr $57.00 S METRO COOPERATIVE LIBRARY SYST 01176 101-400-1500-6235 00413 $39.00 METRO CO/WKSHOP—B.DONNELSON CITY LIBRARY /MEETINGS & CONFERENCES rss VENDOR TOTAL wrrrsssssatwssrrrwsw wwrrwsarrrwwrrrswrr•wswwrwwr ww wsrrwrrs r•♦sss+ss♦ $39.00 S MINOLTA CORPORATION 06443 101-400-1611-6503 00481 $8.00 MINOLTA/INSTRUC BKLTS POLICE OPNS /BOOKS 05/06/97 $0.00 05/06/97 $0.00 05/06/97 $0.00 03/05/97 $0.00 03/05/97 $0.00 03/05/97 $0.00 51271 51272 51272 51273 51273 51273 51274 51275 51276 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0047 TIME 17:53:19 FOR 03/06/97 DATE 03/06/97 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POf CHK $ DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC •sw VENDOR TOTAL♦tttrrwtwltt!!!!s♦tt!lrwslaet!•rtrrrttatwsttstrlrr!lrrrartrtttlrrtt• $8.00 S KEVIN *MORNINGSTAR 05712 243-400-1940-6527 00064 $70.28 03/05/97 51277 K MORNINGSTAR/CMPTR SUPP REIMS INFO SYSTEMS /SUPPLIES/COMPUTER $0.00 +++ VENDOR TOTAL !+l•xx••!+rlr■rrrrw•wrrrattr twltr♦•!r♦ q xtrrslsrrr rrtr!lrrrr!lrrtt tt $70.25 S RANDY rNORIEGA 01619 101-400-1711-6201 00047 $247.45 03/05/97 51278 R NORIEGA/STAFF UNIFORMS RECREATION /UNIFORMS 6 LAUNDRY $0.00 • rwr VENDOR TOTALxwxxrrrrxrrxxxrxrr+rrrrrwwxxarrwxsrwrrrlr►rrp w•wrrrwrttrxxxrr►rw•w• f247.45 S PMBF INSURANCE 01032 101-400-1711-6625 05034 $200.00 03/05/97 51279 PMBF/ANNL REG RECREATION /PROGRAM EXPENSES $0.00 xsr VENDOR TOTAL•rtr►rrwwwwr9lrrrrxrrxasrrrrtrrwx rlr p •+rarrrrraer utrwrrlr•rrwwrwr• $200.00 S LYNDA rPREWITT 04747 121-400-1721-6240 00321 $70.05 03/05/97 51280 L PRWTT/MILEAGE REIMS SENIOR PROGRAMS /MILEAGE REIMBURSEMENT 00.00 ♦xr VENDOR TOTAL wrarwarrrrrrrrrrlrrwrrxsrrrrrrrrrwrwrrrw!♦rrrrrr►rr•r•trrrrrrrrrrwrr 170.05 S SAN GAS VLY CITY MGRS SEC ASOC 95265 101-400-1112-6235 00882 $10.00 03/05/97 51281 SGV CITY MGRS/2/19 MEETING CITY ADMIN OPNS /MEETINGS d CONFERENCES $0.00 rra VENDOR TOTAL •rrw qrr►xrrrlrrrr+xxrrwwwtwwr♦rlrrrrrrrwrwwtr p wrwwaxr♦rrrrwxrxrrr• 610.00 • S SOUTH CAL JOINT POLE COMMITTEE 00129 233-400-1921-8293 06974 $47.70 03/05/97 51282 SCJPC/JOINT POLE AUTHORIZATION ELECTRIC OPNS /MAINTENANCE/0—H LINES $0.00 wr+ VENDOR TOTAL •r►wr•xx!!r►rx xxttr■rttw+!!r♦rrrrrsttrwrr p •!•lsrrrrrrtrrwxwwwxrwtt• $47.70 S DEBRA *STAVELEY 93802 125-400-1741-6235 00103 $105.00 03/05/97 51283 D STAVELEY/CONF REIMS HEAD START PROG /MEETINGS d CONFERENCES $0.00 ♦+• VENDOR TOTAL rrwrs+++w+•rxwrxxrrrrwrr p rwww p rrrxrwrrrrrrrrxrwr pgxxrrrrrtrtrrr• - $105.00 S LETICIA *TIMMONS 02812 125-400-1741-6235 00107 $397.47 03/06/97 51284 L TIMMONS/CONF TRVL ADV HEAD START PROD /MEETINGS 6 CONFERENCES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0048 TIME 17:53:19 FOR 03/06/97 DATE 03/06/97 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PON CHK R DESCRIPTION PRO7 R ACCOUNT DESCRIPTION AMOUNT UNENC S LETICIA *TIMMONS 02812 125-400-1741-6240 00411 $15.60 03/05/97 51284 L TIMMONS/MILEAGE HEAD START PROG /MILEAGE REIMBURSEMENT $0.00 •++ VENDOR TOTAL ****a rarrrrs»as rraarr**rrarr•r*r•*a*rrrr*rrrrrr****arr w*sr rrsr►rs* $413.07 S U.S. POSTMASTER 00426 101-400-1300-6518 00397 $3,000.00 03/06/97 51285 US PSTMSTR/POSTAGE CITY CLERK /POSTAGE $0.00 re* VENDOR TOTAL r*rrrrw»*►trrr*r*rrs+r***» q rrr♦r♦*aarrsra+*rrara»•*rerar*r•ar*s*rr+ $3,000.00 • S ROXANN *VENTOR, PETTY CASH 05710 101-400-1611-6220 03388 $23.25 03/05/97 51286 RV PC/TRAINING POLICE OPHS /TRAINING SCHOOLS $0.00 S ROXANN *VENTOR, PETTY CASH 05710 101-400-1611-6515 00156 $12.96 03/05/97 51286 RV P/FILM,VIDEO POLICE OPNS /FILMS 8 VIDEO RECORDING $0.00 S ROXANN *VENTOR, PETTY CASH 05710 101-400-1611-6530 03699 $18.87 03/05/97 51286 RV PC/OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 S ROXANN *VENTOR, PETTY CASH 05710 101-400-1611-6563 04760 $75.31 03/05/97 51286 RV PC/SPEC SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 »** VENDOR TOTAL rrrr*r*rrr ar**rars+a*asrwr*+rw►•»*ra*r*rsrrraarrrs+rrraar»rrrrra**rr $130.39 S ELAINE *UANSTRATH, PETTY CASH 05478 101-400-1611-6220 03386 $31.00 03/05/97 51287 EW PC/TRAINING POLICE OPNS /TRAINING SCHOOLS $0.00 S ELAINE *UANSTRATH, PETTY CASH 05478 101-400-1611-6518 00229 $19.50 03/05/97 51287 • EU-PC/POSTAGE POLICE OPNS /POSTAGE $0.00 S ELAINE *UANSTRATH, PETTY CASH 05478 101-400-1611-6530 03698 $25.45 03/05/97 51287 EW PC/OFF SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 S ELAINE *UANSTRATH, PETTY CASH 05478 101-400-1611-6563 04759 $13.39 03/05/97 51287 EU PC/SPEC SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 S ELAINE ►UANSTRATH, PETTY CASH 05478 101-400-1611-6835 02025 $8.11 03/05/97 51287 EU PC/MAINT,REPAIRS EOPT POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1621-6563 00297 $6.98 03/05/97 51287 EW PC/SPEC SUPPLIES EMERGENCY SVCS /SUPPLIES/SPECIAL $0.00 S WELLS FARGO CITY OF AZUSA 0126.33 03/05/97 OF/93 UTR BND OPER PMT FINANCE-FA310 PRELIMINARY WARRANT REGISTER $0.00 PACE 0049 TIME 17:53:19 FOR 03/06/97 WF/93 UTR BND OPER PMT DATE 03/06/97 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION 243-400-1413-6220 00010 AMOUNT UNENC S ELAINE sWANSTRATH, PETTY CASH 05478 128-400-1611-6563 00048 $23.28 03/05/97 51287 EU PC/SPEC SUPPLIES 901920 POLICE OPNS /SUPPLIES/SPECIAL $477.93 $0.00 WELLS FARGO BANK rrs VENDOR TOTAL sasr««erer wrrrr►:srss♦«s«•rtrrrsrss«ssrrrrrrrrrtrs:rrrrrrsasrrrrrrr $127.71 $8,665.83 S WE TIP, INC. 01532 128-400-1611-6230 00014 $1,000.00 03/05/97 51288 WE TIP/DONATION AZUSA PD 901900 POLICE OPNS /DUES 6 SUBSCRIPTIONS $0.00 rss VENDOR TOTALssss«r«rrrsserrrrrrrsrssrsrrrrrrrwra r•srrra rerrrrrr►s►rsrrrrrrrrrrr♦ $1,000.00 AVWC OPERATIONS /INTEREST EXPENSE S WELLS FARGO 02752 232-400-1911-6730 00320 0126.33 03/05/97 OF/93 UTR BND OPER PMT WATER OPNS /EXPENSES/WATER/CEN/MISC $0.00 S WELLS FARGO 02752 235-400-1912-8730 00136 $532.67 90875 03/05/97 WF/93 UTR BND OPER PMT AVWC OPERATIONS /EXPENSES/WATER/CEN/MISC 00.00 +*s VENDOR TOTAL srrsa+rwrasaarawarrr rrsrwrrrsaaarrrrrrwarasasarssarr++ax ararraararb $659.00 S S WELLS FARGO BANK 05769 101-400-1411-6527 00118 $40.93 OF/OFFICE DEPOT ADMIN/CEN ACCTC /SUPPLIES/COMPUTER S WELLS FARGO BANK 05769 243-400-1413-6220 00009 $139.00 WF/PADCET THOMPSON SEMINAR PURCH/STORES /TRAINING SCHOOLS S WELLS FARGO BANK 05769 243-400-1413-6220 00010 $298.00 WF/AMA/PADCET THOMPSON PORCH/STORES /TRAINING SCHOOLS ra+ VENDOR TOTAL ♦+t1a♦aassrw«r aaaaaaaararrsara•♦•♦rrrw►rrrrraaaassssr«rssararraa ss rr $477.93 S WELLS FARGO BANK 94939 232-400-1911-7001 00072 $8,665.83 WF/93WTR BND 4159-281393 WATER OPNS /INTEREST EXPENSE S WELLS FARGO BANK 94939 235-400-1912-7001 00066 $36,539.32 WF/93UTR OND 4159-281393 AVWC OPERATIONS /INTEREST EXPENSE tr♦ VENDOR TOTALa■rraassrrrs♦rrrasasraa♦♦rrrrsrsrrtr rs arrrrsrsssrrrrrr♦ssasrr♦r►rass $45,205.15 S SCOTT *WITTER 06429 101-400-1611-6201 00945 5115.29 S WITTER/REIMB UNIFORM POLICE OPNS /UNIFORMS & LAUNDRY 05/06/97 $0.00 05/06/97 $0.00 05/06/97 $0.00 03/05/97 $0.00 03/05/97 $0.00 03/05/97 $0.00 51289 51289 51290 51290 51290 51291 51291 51292 • • s+s PAY CODE TOTAL•stwRRwtw+w♦rk+rblflsw+wrws+♦ak•htkwb#lkkraresktr►lw rals►k}k•+}kr $592.05 X AMERICAN SAVINGS CITY OF AZUSA 05030 101-115-0000-1408 PAGE 0050 AMER SAV/INT 600 FINANCE-FA310 PRELIMINARY WARRANT REGISTER DUE FROM DATE 03/06/97 X AMERICAN SAVINGS TIME 17:53:19 FOR 03/06/97 05030 101-115-0000-1408 09993 $52.79 - 03/0`0900 51298 AMER SAV/PRN 600 PAY VENDOR NAME VND K ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON AMOUNT UNENC CHK $ DESCRIPTION PROJ M ACCOUNT DESCRIPTION R+s: VENDOR TOTAL blf rRRtrRlR•►kt•}RrlYRtkirbbRbaRbktttrbtiRt•lbtR••tr!#rartrbkbitkk}r 6115.29 ♦wr PAY CODE TOTAL rra►rbrrlrwrrrrakrr►rwrrrrrrrrrakrrrabrrrrr rrlbwswkabrar►bFrar ►rr• $67,159.98 T GEORGE *BROWN 01606 101-400-1611-6201 00947 $18.10 03/05/97 51293 G BROWN/UNIF REIMS POLICE OPNS /UNIFORMS d LAUNDRY $0.00 • s+s VENDOR TOTAL brrs#arrsrr•+rrrRk urrwrwbarss a Rrrr r•■wrrrasrrrwrrrrrrraarrrwrkrrrs $18.10 T RONALD :LINGO 05985 101-400-1611-6220 03389 $25.20 03/05/97 51294 R LINGO/MILEAGE REIMS 902500 POLICE OPNS /TRAINING SCHOOLS $0.00 Rkh VENDOR TOTAL kRtw}#RRf#R#hRrRRR4/♦afl►ra►F!♦►Rt##atfkbbif t}kRtbbf lrtbk#bFattrf ltt $25.20 P.S.E.T.S. 06439 101-400-1611-6220 03391 $300.00 03/05/97 51295 T PSETS/4TUITION 4/7/97 POLICE OPNS /TRAINING SCHOOLS $0.00 ♦sh VENDOR TOTAL RtfarrFaftRkrbRf•kkb♦wr►klartRbbbiRbMbflfrrkkitRkt}R##►rrrbf Rkr Rkf b! $300.00 T JAYNE sPOLIZZI 06438 101-400-1611-6220 03392 $38.75 - 03/05/97 51296 J POLIZZI/POST COURSE LUNCH POLICE OPNS /TRAINING SCHOOLS $0.00 rs} VENDOR TOTAL twki}t}}hhb}tlhRbYkki►kRkbi}kbtbrklbbablbbtrbbartrlOrtRlkibhtkbf kbb♦ $38.75 T SOUTHWEST REGIONAL TRAINING 02922 101-400-1611-6220 03390 $210.00 03/05/97 $0.00 51297 . SU REG TRAIN/J.POLIZZI POLICE OPNS /TRAINING SCHOOLS rsr VENDOR TOTAL rfrrsr#•as#raasRr#arsasralfabs•rrrsw##arf ssera•araarrtakrserawsbsss♦ $210.00 s+s PAY CODE TOTAL•stwRRwtw+w♦rk+rblflsw+wrws+♦ak•htkwb#lkkraresktr►lw rals►k}k•+}kr $592.05 X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 09992 $605.38 03/0$0900 51278 AMER SAV/INT 600 S GABRL DUE FROM REDEVELOPMENT AGENCY X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 09993 $52.79 - 03/0`0900 51298 AMER SAV/PRN 600 S GABRL DUE FROM REDEVELOPMENT AGENCY • • CITY OF AZUSA FINANCE—FA310 PRELIMINARY YARRANT REGISTER PACE 0051 TIME 17:53:19 FOR 03/06/97 DATE 03/06/97 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK M DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC r•« VENDOR TOTAL+r«rs«wt►♦s«etsrrtrr«#trrrrrr►rwr«#rrrrrt►rr r+r►rrrasrterrr###rr wrrs $658.17 X THE *ARROYO CROUP 03363 101-115-0000-1408 09995 $268.14 97/1 03/05/97 51299 ARROYO/BLUEPRNTS DUE FROM REDEVELOPMENT AGENCY $0.00 •►• VENDOR TOTAL ►►►►*►►assq rrrrrrs►rar+sss♦+sera►rsr►+rss+rrrs►►►asrst♦t►►ss*ar sa tr $265.14 X ASTRO BUSINESS SOLUTIONS 03182 101-115-0000-1408 09994 $91.60 24612 03/05/97 51300 ASTRO/FAX TONER CARTROG DUE FROM REDEVELOPMENT AGENCY $0.00 •►• VENDOR TOTAL r♦a#*sssrrs*rwrrsre*♦rrr*sr«e*rrsrssrrrr►srsr«*ar►rr rwsr rrrwss as rrrs $91.60 X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 10010 064.47 40918 03/05/97 51301 BEST OFF/OFF SUPPLIES DUE FROM REDEVELOPMENT AGENCY $0.00 •>* VENDOR TOTAL ►*ssr►sr*tart+►►+t#rrr►►ssr►ssr►+rrr ss*r►r►srsp ssarrsrr►#s*►a+►►♦+• $64.47 X CALIFORNIA REDEVELOPMENT ASSOC 04281 101-115-0000-1408 09999 $325.00 4431 03/05/97 51302 CRA/ANNL CONF R.STEEL DUE FROM REDEVELOPMENT AGENCY $0.00 ss* VENDOR TOTAL ##*#►**ssr*►rss srs#ss#artssrs r#o*rsra#rrrs+rrrrrs#firs*r♦#r*s►rrrrrt $325.00 X J.K. +CONSTRUCTION 95730 101-115-0000-1408 10000 $50.00 03/05/97 51303 JK CONST/INSTLL SIGN 4SIFTHLL DUE FROM REDEVELOPMENT AGENCY $0.00 ■►* VENDOR TOTAL rr•srs###*►s*+wss►s*«►rrr►*rrr►►►►rrr+srr*##►rrr+rs#►*sssrserr+*ssr• $50.00 X THE *COPY CENTER 02943 101-115-0000-1408 09998 $14.07 14913 03/05/97 51304 COPY CTR/COPIES DUE FROM REDEVELOPMENT AGENCY $0.00 X THE *COPY CENTER 02943 101-115-0000-1408 10009 $23.58 14884 03/05/97 51304 COPY CTR/COPIES DUE FROM REDEVELOPMENT AGENCY $0.00 aa* VENDOR TOTAL +#sr•t►rr►*srr►ra#s♦rsss►r►►rrsrr*►♦r►srrrrssrrr++++srrs+srrs#*►r rs♦ $37.65 X GLORIA *DELGADO 95406 101-115-0000-1408 10004 $101.81 03/05/97 51305 C DELGADO/INT 634 AZUSA DUE FROM REDEVELOPMENT AGENCY --- $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0052 TIME 17:53:19 FOR 03/06/97 DATE 03/06/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POR CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC X GLORIA *DELGADO 95406 101-115-0000-1408 10005 $936.11 03/05/97 51305 G DELGADO/PRN 634 AZUSA DUE FROM REDEVELOPMENT AGENCY $0.00 a»a VENDOR TOTAL rs*rxr»Fs r*r**ars*r*sr+•!re»rs*r+rr*rss a*►*r•r+r**r*rrls*ar*s►***rr• $1,037.92 X DOWNTOWN RESEARCH 6 DEV.CTR. 06077 101-115-0000-1408 09996 $147.00 03/05/97 51306 DWNTN RSRCH/1013194 SBSCRPTN DUE FROM REDEVELOPMENT AGENCY $0.00 r+• VENDOR TOTAL•rsr++s*s»+»r*rrR+sr►+rrr•rr*■rrrr*RRRrrrrrrr*rrrrrr*rrarr++R rrrr•+• $147.00 • X SCS *ENGINEERS 03157 101-115-0000-1408 10006 $924.57 21058 03/05/97 51307 SCS/MTG KREMS SOILS INVESTIG DUE FROM REDEVELOPMENT AGENCY $0.00 r#• VENDOR TOTAL •lhRkk#itf i+tRti Rt*•t#!ltlitii!•tRf**Rt*iifiRRts*RhtRiftlRRr*!lf hf Rt $924.57 X PAUL W *GREEN 06373 101-115-0000-1408 10007 $1,400.00 03/05/97 51308 P.GREEN/ECON DEV SVCS 2/13-25 DUE FROM REDEVELOPMENT AGENCY $0.00 •r• VENDOR TOTAL *lRiRhiirR►Rtrtkik tf klhFittiR*iiithRiitt Rif RhR•R!t*Rhf RRRlRRiRRRi/!t $1,400.00 X IRON MOUNTAIN 05574 101-115-0000-1408 10008 $81.21 17173 03/05/97 51309 IRON MTN/STRG,RTRVL SVCS DUE FROM REDEVELOPMENT AGENCY $0.00 ••+ VENDOR TOTAL •iRiii*RtRktkMtRhlhirikilf hRf RitRliitrt*iRtitishRRi*tit+Rtr►RiRRhRIt $81.21 X MONROVIA REPRODUCTION 00403 101-115-0000-1408 09997 $40.59 41619 03/05/97 51310 • MONROVIA REP/PROP MKTG SIGNS DUE FROM REDEVELOPMENT AGENCY $0.00 ' **a VENDOR TOTAL iRiit*RRiritRtlisititit*RtirtsRriiRRRRRiti*iRRiRttlithlttt*Rti**♦*** $40.59 X ERO JOHN *PALO, JR. 6 93891 101-115-0000-1408 09988 $705.15 03/05/97 51311 PALO/INT 1000 FTHLL DUE FROM REDEVELOPMENT AGENCY $0.00 X ERO JOHN *PALO, JR. 6 93891 101-115-0000-1408 09989 $4,294.85 03/05/97 51311 PALO/PRNCP 1000 FTHLL DUE FROM REDEVELOPMENT AGENCY $0.00 r+• VENDOR TOTAL !•ht+i#r!lRRRhhRRf ttltRlRF+**RRRfht+lRRhF#!RlRth4hfltthRfRRtRRRf RtRt $5,000.00 X PUBLIC SERVICE SKILLS, INC. 06436 101-115-0000-1408 09991 $100.00 03/05/97 51312 PUB SVC SKLL/INT ECON DEV SRCH DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0053 TIME 17:53:19 FOR 03/06/97 DATE 03/06/97 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ra+ VENDOR TOTAL s+ss+s+a+aa+ssr►sraaaarr+r srrra+s++•rwar u+wwwrraa►aaasrara+++rsaaa♦ $100.00 X DEBRA L. •REED 06385 101-115-0000-1408 10003 $1,800.00 3 03/05/97 51313 D.REED/ECON DEV SVCS 2-97 DUE FROM REDEVELOPMENT AGENCY $0.00 rr♦ VENDOR TOTAL ♦rrrrsrr►•+r►rrwrwrwssarrrwr+r►rrrrr►♦rsrrrs q wraara►•rrar+rr►sarrrr $1,800.00 X SHIRLEY rSIMPSON/J.K.CONSTRUCT 06073 101-115-0000-1408 10002 $4,462.50 03/05/97 51314 S SIMPSON/DRW*4/451FTHLL DUE FROM REDEVELOPMENT AGENCY $0.00 • +wr VENDOR TOTAL www+sw:ra►w►+ws•rrrwrsss•ww•wrws+sarww►wrrrra+wrwwrrrr►r••ewrrw►s+ss $4,462.50 X ROBB R. •STEEL 94447 101-135-0000-1408 09990 $7,370.00 03/05/97 51315 R STEEL/1/97 REDEV DIR SVCS DUE FROM REDEVELOPMENT AGENCY $0.00 X ROBB R. •STEEL '94447 101-115-0000-1408 10001 $141.23 03/05/97 51315 R STEEL/MTG REIMS DUE FROM REDEVELOPMENT AGENCY $0.00 ■ew VENDOR TOTAL sa■rrwwwsarrraw►r+arw+w•♦sraaaa+ssa►rrr+wwaaaarr+ass►aasssrrsrars►►r $7,511.23 •r• PAY CODE TOTAL►s►+s•ssarrrsrw+w++++rscar►aswsrrrr♦+srsrraawr►+a►aarwswrrrww+►sr• $24,000.05 — D AL HARVEY RACING • 82241 231-115-0000-1405 14477 $155.35 02/27/97 51316 UTIL REFUND ACCT# 1453750030 /ACCTS RCVBL/CONS SVC $0.00 sr• VENDOR TOTAL +a+wr+asa+rrr•►rsr►rsr++++►•rr+rrr•+surra++rrsrr►aarrrstt+s ♦aau+sw $155.35 D JOSEFINA •AQUINO 82198 231-115-0000-1405 14434 $3.01 02/27/97 51317 • UTIL REFUND ACCT# 0213200085 /ACCTS RCVBL/CONS SVC $0.00 +•w VENDOR TOTALsrsw♦r►ww►r•►wrrsrwssr►rrrrrrr►rarssrrasww►rs►trrrrwq rswrrwrrrr rwrr $3.01 D SERGIO +ARCHILA 62202 231-115-0000-1405 14438 028.30 02/27/97 51318 UTIL REFUND ACCT# 0733600023 /ACCTS RCVBL/CONS SVC $0.00 +►w VENDOR TOTAL sarw+r+wrrrrr►srsrrr♦♦•rrssrrwrwrra►srw+rr•arrs+wrs►++aa►+arr+wasa+♦ $28.30 - D LISA sARISMENDEZ 82225 231-115-0000-1405 14461 $77.35 02/27/97 51319 UTIL REFUND ACCT# 0333400690 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA PAGE 0054 FINANCE—FA310 PRELIMINARY WARRANT REGISTER DATE 03/06/97 TIME 17:53:19 FOR 03/06/97 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK k DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC •wr VENDOR TOTAL wsw+r##w+#aF#»slaRF#rrlrearrlr ass••lRFrttwaRsraRrarlrwr►a••wsr•raat• 077.35 D JESSE JR. *AVILA 82206 231—IIS-0000-1405 14442 $126.83 02/27/97 51320 UTIL REFUND ACCT# 0982410024 /ACCTS RCVBL/CONS SVC $0.00 se* VENDOR TOTAL•►+#♦+r*ssl•rw•Rs•#rwaaF►rlaR#sl►aw#rrf pFtf ra lsaaFFa•#♦•awFa#ar•wa• $126.83 D BALDWIN REALTY * 82226 231-115-0000-1405 14462 $14.73 02/27/97 51321 /ACCTS RCVBL/CONS SVC $0.00 • UTIL REFUND ACCT# 1097160032 srr VENDOR TOTAL •■s asr*Rs*»s*♦»*rF»rarfrs►*faf**a•♦t as a►RtrraaFraa►sa►r a aaa##rr•#!• $14.73 D DAVID *BENAVIDES 82230 231-115-0000-1405 14466 $21.76 02/27/97 51322 /ACCTS RCVBL/CONS SVC $0.00 UTIL REFUND ACCTO 2090190020 rsr VENDOR TOTAL ■l/fFr#Rk#f##p##R##1 Ff RrirRRFF#liar#faR►wtaRrF♦a#FrtFR#Flat##!#•atr► $21.76 D LIBERTY *SURCE 82204 231-115-0000-1405 14440 $31.07 02/27/97 51323 /ACCTS RCVBL/CONS SVC $0.00 UTIL REFUND ACCT# 0981880028 Rwr VENDOR TOTAL•lklNpR#kRF##RR►tktFilpatFl•taRlFl#Fllf trRlaaa►l•RRf ►ap#ta Rf RRpf awt! $31.07 D SUN—PYO *CHANG 82221 231-115-0000-1405 14457 $59.91 02/27/97 51324 UTIL REFUND ACCT# 1580550022 /ACCTS RCVBL/CONS SVC $0.00 ■a* VENDOR TOTAL #slsa*#*R*srFR*r rfnrr*»arRR*rsa#ssratrrarrraRrawrsrf rraf **ar *►!!*trr $59.91 • D DUAYNE •LONDON 82213 231-115-0000-1405 14449 $46.60 02/27/97 51325 /ACCTS RCVBL/CONS SVC $0.00 UTIL REFUND ACCT# 1394280024 s** VENDOR TOTAL •aara *ass►*»ss asrs•»*»ssrarrr uw•srwsfsrr#*rf•*raaaFarsar•rsatr#aar• $46.60 D VELMA *DEATHERAGE 82223 231-115-0000-1405 14459 $14.36 02/27/97 51326 /ACCTS RCVBL/CONS SVC $0.00 UTIL REFUND ACCT# 1592830010 #s* VENDOR TOTAL **ars»»R**ssrr*Rrrs*+tar■*r•r*sat**raara••srraaa p wa#rrlapsrr*ar•Ras $14.36 D SUSAN *DORANTES 82227 231-115-0000-1405 14463 $32.66 02/27/97 51327 UTIL REFUND ACCT# 1134150087 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0055 TIME 17:53:19 FOR 03/06/97 DATE 03/06/97 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK 0 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL +wwwat+wwR+tarR*tew*tww*art*•rwwwrwtr■q+wrws*rwa+*r►w•wswr►►*ttwwr♦ $32.66 D MIKE *DURKIN 82237 231-115-0000-1405 14473 $19.16 02/27/97 51328 UTIL REFUND ACCT$ 2390070025 /ACCTS RCVBL/CONS SVC $0.00 •wr VENDOR TOTAL •tt*w+wrwwrw■rwww♦*wr+*•ww+wwwwrrr+•w•*rwrrtw+t*rw*trrwrwwrwwr+++rt♦ $19.16 D MARIA 0 *FRAUSTO 82217 231-115-0000-1405 14453 $1.44 02/27/97 51329 UTIL REFUND ACCT# 1474050040 /ACCTS RCVBL/CONS SVC $0.00 • ►+r VENDOR TOTAL♦+w+rw►♦rww+r$rrrtr•.Rrr+r►.*.r*wwrr*rrrrr..** rrr.Rrwrrrrr•Rrwr+..R• $1.44 D RUBEN Z *GOMEZ 82199 231 -IIS -0000-1405 14435 $56.56 02/27/97 51330 UTIL REFUND ACCT# 0433700022 /ACCTS RCVBL/CONS SVC $0.00 •rs VENDOR TOTAL ♦r*rww++ urrrrrwwrwrr•rr+♦•♦•rp rrrrrrp rtrrr*rrr••a+RrwrrR+r urr►*• $56.56 D MARIAN L *GONZALES 82228 231-115-0000-1405 14464 $39.10 02/27/97 51331 UTIL REFUND ACCT# 1138650064 /ACCTS RCVBL/CONS SVC $0.00 wwr VENDOR TOTAL•wtrwrrtwarttrwwssw*ttwrswrwwt*trwwwrrw•ewtrrt*rtttsw**a*r+wwr*rrrew $39.10 D MARGARITA *HERNANDEZ 82197 231-115-0000-1405 14433 $54.90 02/27/97 51332 UTIL REFUND ACCT# 0212000065 /ACCTS RCVBL/CONS SVC $0.00 ww• VENDOR TOTAL •RwRsrrwows+wswtrrwr+►srr►*►rwwrw*t•»wrrw•*wtwtwrwwrw••r+er*rwwrrr♦ $54.90 D MARIO *HERNANDEZ 82218 231-115-0000-1405 14454 $11.62 02/27/97 51333 • UTIL REFUND ACCT# 1474800084 /ACCTS RCVBL/CONS SVC $0.00 waw VENDOR TOTAL♦wRwrrsr►wRwrw•♦er•Rw*+rw►w•wrww+••wRrrrwrRrttRR*Rrwwt•wrwwrtrww•wr• $11.62 D SOO *HONG—BAE 82243 231-115-0000-1405 14479 $38.83 02/27/97 51334 UTIL REFUND ACCT# 1982900010 /ACCTS RCVBL/CONS SVC $0.00 ++i VENDOR TOTAL w►r*ra gr•wwwrarrrrrRtRw www* q••r+wtrwwrq •wtrrrw+trrr*rwtwwrtt++*w* $38.83 D JOSE G *HUIZAR 82219 231-115-0000-1405 14455 020.68 02/27/97 51335 UTIL REFUND ACCT# 151255007- /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0056 TIME 17:53:19 FOR 03/06/97 DATE 03/06/97 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK R DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC ##+ VENDOR TOTAL..♦r44♦R!!•*4.#4fa#4**f..+*!s4#•**r•#*rs+*4s4s******r*44*rra*******• $20.68 51336 51337 51338 51339 51340 51341 51342 51343 D CRAIG *JAMES 82196 231-115-0000-1405 14432 $46.78 02/27/97 /ACCTS RCVBL/CONS SVC $0.00 UTIL REFUND ACCT# 0175050056 #++ VENDOR TOTAL a*44x4»##*•!»!t#!#! p*4r#*r**l Rsf4**f4R!!*!♦*►►***r►r►44**r.4*rrr**• $46.78 D NELSON *LAU 82235 231-115-0000-1405 14471/ACCTS 7/7 02/2$0900 RCVBL/CONS SVC UTIL REFUND ACCT# 2240730029 s## VENDOR TOTAL Rtfitfk.tRfR#!f!f}r►Riff}!ft*tlRff►!7$111►*}tt**Rt*!tt**Rtt}fR*tf ttt $26.15 D JULIAN *MACIAS 82208 231-115-0000-1405 14444 $7.65 02/27/97 $0.00 /ACCTS RCVBL/CONS SVC UTIL REFUND ACCT# 1138250073 fks VENDOR TOTAL ♦tRt 4f YRtkkt*f}R*f#}t•#f►f#R!*fRR*RR}t}#!!*f t*tf klf R*#tf 4li►k}k****f $7.65 D MICHAEL *MARINO 82236 231-115-0000-1405 14472 $10.45 02/27/97 $0.00 /ACCTS RCVBL/CONS SVC UTIL REFUND ACCT# 2281390032 •## VENDOR TOTAL R.sswl4f+***4*****4***•4*R**wr**••**•■********r•**!***4*rs********** *10.45 D HAZEL L *MARSHALL 82232 231 -tis -0000-1405 14468 $3.92 02/27/97 $0.00 /ACCTS RCVBL/CONS SVC UTIL REFUND ACCT# 2110030021 r#a VENDOR TOTAL **4•rt***44**4 *•**•4!*!*444*t•4!**•4r**4***r*♦*44*♦44l►t\♦t+4*■*4**** $3.92 D JUAN 4MATA 82240 231-115-0000-1405 14476 $38.24 02/27/97 $0.00 /ACCTS RCVBL/CONS SVC UTIL REFUND ACCT# 1394190050 #!w VENDOR TOTAL ***►4•*rs•441***4**•4.444a4f 4rt4•a}rrf 4r*rr*•rr!**r r**aR******lR4s**# $38.24 D LILIA *MCMICHAEL 82211 231-115-0000-1405 14447 $28.75 02/27/97 $0.00 /ACCTS RCVBL/CONS SVC UTIL REFUND ACCT# 1375000053 ##* VENDOR TOTAL•*r*a4*•*rrr4•rrR**♦r*sr*!r*•***r*r*•**f **4*r*rlrr*r4r***4*!rr**rr*■ $28.75 ' D MICHAEL S DURKIN t 82233 231-115-0000-1405 14469/ACCTS 02/270900 RCVBL/CONS SVC UTIL REFUND ACCT# 2110580031 51336 51337 51338 51339 51340 51341 51342 51343 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0057 TIME 17:53:19 FOR 03/06/97 DATE 03/06/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PON CHK R DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC wrs VENDOR TOTAL •arrrrrraraq sass••• sr+rwrs•+srswrts•ssssgs••ssatess►sswrrrte►ssws• $29.58 D VIDYA VAMAN ONAYAK 82205 231-115-0000-1405 14441 $80.41 UTIL REFUND ACCTN 0982350074 /ACCTS RCVBL/CONS SVC •rw VENDOR TOTAL ••••wsrrrrwrrtssssarrss•rwrwasssssq wr•sssss•rs+rswrrrrssrarssrsrw+• $80.41 D HECTOR R *ORTIZ 82203 231-115-0000-1405 14439 $146.42 UTIL REFUND ACCTN 0981720050 /ACCTS RCVBL/CONS SVC •f+ VENDOR TOTAL mass♦•+++++•rs•+•rrrsr rr•r•sf +s rrrrs♦rf+♦♦+►rsrasrsrsasarf ••••srssr $146.42 D TRINIDAD *PAREDES 82222 231-115-0000-1405 14458 $12.16 UTIL REFUND ACCTN 1590370090 /ACCTS RCVBL/CONS SVC ♦ra VENDOR TOTAL••ss••arrsr+••rsr++ss••rs+s++++++ssasf +►+ss sststss p s♦+sr+ss+rs+ssa• $12.16 D GIANCARLO *PINO 82214 231-115-0000-1405 14450 $39.56 UTIL REFUND ACCTN 1422500053 /ACCTS RCVBL/CONS SVC rrw VENDOR TOTAL •• p •►►srsssasas q •rsssrsarrss►rra awsr►wsq sss sswsitsstswsar q •Bras• $39.56 D JULIO ARMANDO •QUINTANA 82210 231-115-0000-1405 14446 $33.66 UTIL REFUND ACCTN 1258040062 /ACCTS RCVBL/CONS SVC •►s VENDOR TOTAL swrrtrf•swwwrassrrwsw►rr►rswsstarrs+ers+r••saar••wrwrassrr+rra•ssrs• $33.66 D J ALLEN BRADFORD CO 82224 231-115-0000-1405 14460 $28.60 UTIL REFUND ACCTN 1741200006 /ACCTS RCVBL/CONS SVC awt. VENDOR TOTAL •stsrwswrrr+asssrsrarrrarr•srssa ra asarrrrswrrwas rs ssssa wsarsssrasas♦ $28.60 D ALFREDO *RAMIREZ 82200 231-115-0000-1405 14436 $21.27 UTIL REFUND ACCTN 0435200087 /ACCTS RCVBL/CONS SVC aar VENDOR TOTAL ••ssrsrarwrarwraasrf awwssrsswssststs••sssssssr•♦rq rsrrrrswwsff atrrs $21.27 D JEFF D *RITTER 82220 231-115-0000-1405 14456 $25.65 UTIL REFUND ACCTN 1576100010 /ACCTS RCVBL/CONS SVC 02/27/97 51344 $0.00 02/27/97 51345 $0.00 02/27/97 51346 $0.00 02/27/97 51347 $0.00 02/27/97 51348 $0.00 02/27/97 51349 $0.00 02/27/97 51350 $0.00 02/27/97 51351 $0.00 Is • CITY OF AZUSA GIACOMO •SOTTILE 82215 231-115-0000-1405 14451 $70.87 02/27/97 FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE DATE 0058 03/06/97 TIME 17:53:19 FOR 03/06/97 +*» VENDOR TOTAL rrrr»rrrwrR»r►rrrrrs+t:»»rsrrs»rrrarrrrrsrrrs»arrrtrrsrw rrr♦»»rr»rrr PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK N DESCRIPTION PROJ M ACCOUNT DESCRIPTION $2.60 AMOUNT UNENC 51355 s»+ VENDOR TOTAL srarr»r+rrt»r»+rsrsrr»►arse»rr•rr»»»r»srrrr rrRrRrrr»rrrrrr sr rrrrr»ss $25.65 RCVBL/CONS SVC $0.00 D AVO rSAMUELIAN 82201 231—IIS-0000-1405 14437 $46.81 02/27/97 51352 UTIL REFUND ACCTM 0514000094 /ACCTS RCVBL/CONS SVC $0.00 D ♦r+ VENDOR TOTAL♦rrrrrrr►►a♦rrrrsrrswswrrrrrrr•♦arrrsRrrrr r»»■Rrsrrr rrrrrr»rrsrrrrrr $46.81 02/27/97 51356 • D ROBERT rSCHULTER 82209 231-115-0000-1405 14445 $177.20 02/27/97 51353 UTIL REFUND ACCTM 1154350087 /ACCTS RCVBL/CONS SVC $0.00 +r+ VENDOR TOTALktRt►tRrriRktitrRRRRrt»r►r•RtkrttkRRrti•k►kR»•rRttr►R•rr•RrkrrkkrrrR $177.20 D GIACOMO •SOTTILE 82215 231-115-0000-1405 14451 $70.87 02/27/97 51354 UTIL REFUND ACCTM 1453601234 /ACCTS RCVBL/CONS SVC $0.00 +*» VENDOR TOTAL rrrr»rrrwrR»r►rrrrrs+t:»»rsrrs»rrrarrrrrsrrrs»arrrtrrsrw rrr♦»»rr»rrr $70.87 D SOUTH HILLS PROPERTIES • 82234 231-115-0000-1405 14470 $2.60 02/27/97 51355 UTIL REFUND ACCTM 2150500024 /ACCTS RCVBL/CONS SVC $0.00 ♦»» VENDOR TOTAL r»rsrwa»+Rrrrrrkssa»»»rrrrr»rrrrr»»rrrrrrrrrrrrtrrrr»rr•rr»rsrr»r»sr $2.60 D STELLA *SWEIGART 82229 231-115-0000-1405 14465 $8.69 02/27/97 51356 UTIL REFUND ACCTM 2070520024 /ACCTS RCVBL/CONS SVC $0.00 RSR VENDOR TOTAL•»»Ra•#RrrR►ikrrtt►•kRRkRRRRikrk••Rtt♦I•irYR•tkttk•ttRrkt•rRRr•tt►tt $8.69 • D THE PRUDENTIAL—JON DOUGLAS CO 82238 231-115-0000-1405 14474 $21.74 02/27/97 51357 UTIL REFUND ACCTM 2400775022 /ACCTS RCVBL/CONS SVC $0.00 ►ss VENDOR TOTAL k►ksw+sRrr►srrRR»trt kkRsrr•rrkts••rkRr•►krRr••rsRR•srRrrrRR►••Rr»rrr $21.74 D ALMA R rVALENZUELA 82216 231-115-0000-1405 14452 $59.42 02/27/97 51358 UTIL REFUND ACCTM 1453601354 /ACCTS RCVBL/CONS SVC $0.00 Rrt VENDOR TOTAL rRkeRskkk►rrssts►►e•srssrr►rssRR•r•sRrwrwsrR»RwrrrrtrrtRwrRRwssR►trr $59.42 D VAN DAELE DEV + 82242 231-115-0000-1405 14478 $117.95 02/27/97 51359 UTIL REFUND ACCTM 1641500006 /ACCTS RCVBL/CONS SVC $0.00 E CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0059 TIME 17:53:19 FOR 03/06/97 DATE 03/06/97 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK # DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC +wr VENDOR TOTAL•rrrr+►ssrsrrrr+*p►+•ssa+•+*r*rs+*r►►rp •rsrp rrrrrr*rr*s►**►rrs►*• $117.95 D ILEANA *VEGA 82231 231-115-0000-1405 14467 $29.37 02/27/97 51360 UTIL REFUND ACCT$ 2091250034 /ACCTS RCVBL/CONS SVC $0.00 +ws VENDOR TOTAL •++++++++sr•a►rrsrrrrra rrrrr+sp •w+w•+r•rrr►sr rws*rrss+r++rr*r►*w*r• $29.37 D JOHN *WEST 82239 231-115-0000-1405 14475 512.33 02/27/97 51361 UTIL REFUND ACCT$ 2420620035 /ACCTS RCVBL/CONS SVC $0.00 rt• VENDOR TOTAL rr+wr•s*rarr►arrrrrsw*rrrr*rrr*rr*rrwr rr*r*r*rr••rwr•*w►sr •rrrr++r*r $12.33 D TOM *UHITE 82212 231-115-0000-1405 14448 064.92 02/27/97 51362 UTIL REFUND ACCT# 1391230080 /ACCTS RCVBL/CONS-SVC $0.00 •t+ VENDOR TOTAL+r+rsw+s+rrwwr•w*rwwrrrrrrrrrws+saa•frt*rssw p•r*r*w rrs+rra+w*rrrr►• $64.92 D TONI *WOOLENER 82207 231-115-0000-1405 14443 698.68 02/27/97 51363 UTIL REFUND ACCT# 0982800044 /ACCTS RCVBL/CONS SVC $0.00 a+r VENDOR TOTAL*•+*+rr*+•ra*rsr*ar*swaswurws+•rr*rrrrrwr****rupsrarr p r• a**rw*• $98.66 - •r• PAY CODE TOTAL*******rw**rre•r******•r♦♦*•rr••r***s*►s*►***rrr*******wrsrr*•**** $2,144.05 rw• TOTAL WARRANTS rrrrq rsr*s+rrr***ww+werrrrt+•r+rrt*r*rwrswurrrrrq rwr*trq wgsr• $473,235.82 $0.00 E