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Home My WebLink AboutResolution No. 97-C120WARRANT REGISTER#g • FISCAL YEAR 1996-97 WARRANTS DATED 07-� -97 RESOLUTION NO. 97—C120 COUNCIL MEETING OF 09-02-97 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 101 General Fund $ 130,165.65 115 Transportation/Proposition A Fund 7,567.10 117 Transportation/Propostition C Fund 819.58 118 Community Development Block Grant Fund 5,572.49 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 7,813.16 125 Headstart Fund 951.68 127 Air Quality Improvement Fund 0.00 128 State Grants & Seisures 10,040.90 131 Supplemental Law Enforcement Service Fund 0.00 132 Fire Safety Fund 11,749.32 220 Capital Projects Fund 780.75 231 Consumer Services Fund 6,387.06 232 Water Fund 7,279.77 233 Light Fund 1,121,684.43 234 Sewer Fund 1,969.24 235 Azusa Valley Water Fund 18,963.37 241 Employee Benefits Fund 0.00 242 Self Insurance Fund 12,017.36 243 Central Services Fund 35,704.92 261 Special Deposits Fund 0.00 401 APFA/Debt Service Fund 0.00 403 Azusa Public Financing Authority Capital Projects Fund 0.00 411 APFA/1993 Water Revenue Bonds Service Fund 0.00 421 APFA/1994 COPS -Sewer System Refinancing Fund 0.00 425 APFA/1994 COPS -Capital Imprvmt. Refinancing Fund 0.00 501 Redevelopment Administration Fund 0.00 Total $ 1,379,466.78 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. • I , ;,... • fj�i • .. �i September 1997. I Hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 2nd day of September 1997 by the following vote of the Council: AYES: COUNCILMEMBERS: - gRD ON, STANFORD, ROCHA, BEEBE, MADRID NOES: A COL)NCILMEMBERS: jQONF// WARRANTS 955176,55214,55229,55469,55485 PRE -DATED CITY OF AZUSA PRELIMINARY HANDWRITE CHECKREGISTER PACE Ori01 ;-r .. •Ia FOR 07/31/97 ..-___...DATE 08!20:97 VND R ACCOUNT NUMBER TRN 0 AMOUNT INV:REF DATE POO CHK # ':FttC'?F NAt1E p A�C.QSINLRESCR.IPTION... -----'-----AMO.UNT. UNENC ;•!_:. CF IPI:OtI .-.- --_ -----PRD p;.;,i' c• t1P.E1 941 Q3_ 10 -2U2- 0 0_2750 00416__,.__i:P39,y74 n7/16{97 _5176 _ . ('itli','M7lE'AG E ME. APR-MA1'97 _ --�0- /ACCRUED EXPENSES PAYABL f0.00 : �1!}i:F �QT .L. "''.1:r.,�:1't+-ht:?:I:kk_4.!'katkV:k4kliMtRk.FtYfF:It4f.it4•rkitkS+kt:kkk:Fkt_YY+1 _btt 1338_.74_...___.. _. :1:420.,.0^ _ 07/17/97 5521a /ACCRUED EXPENSES PAYABL $0.00 . ._'!N5N.IPATH FLOOR TILE •.•�:•;:[> ('i ,;L t!a-:I:Yodhakkltia4'fWt3fifitt:fttk:R•i'ttT kRf Riktk4 kfi ♦tbmxt:k .,.420 _0 - • r .:, :: •:, F[F!FL VAI.LET PUBLISHING,. 101 202-OODO-2750 00413,_,. - 13,122.,88___ _____._07!31/97 c_c,48q -00339 /ACCRUED EXPENSES PAYABL' 10.00 NA.)- JUNE '?7 ADS . Yi•I(:..� 7iJTv:.1..rge.Y:4^».a'f'l:YC:?a'Jayf+:R 4ktktY'ttktiRt<tt:ftt.:ItWtt4A,kr1' 't 1: A, T At k it A:tt ;t t..IE Ff OF EOVALIZATIO_N_„_ 0_0877 101-202-0000-2750 00412 _ __L 853.4 i__ __ ,-_ 07/29:'97 55.16^ ,uO :ACCRUED EXPENSES PAYABL 10.00 F.OLZIN.'SAI_ES TAX u 't ytF DCARD OF EQUALIZATION._ 1cB=202-0000-2750 0.0027_ - _._._.1171.,36_ . 07/2S/97 55469 _ „_..0_0877 /ACCRUED EXPENSES PAYABL 10.00 St l: EGLZ1tL'SA!_ES TAX ' 'TIE E:;ARD OF EQUALIZATION 00877 231-202-0000-2750 00.0'2'9 _174 52 _ _.97%29/97 --S469 !ACCRUED EXPENSES PAYABL 50.00 �: F. C. E^.LZTN!SALES AX 1: ,.TATE BOARD OF EQUALIZATION 00054._ ,__E70. cG __..._ 07!29!97 55469 -0O.P77__2232-202-0000=^2750 :ACCRUED P;.rABL to .00 rrL-.-.ftL'cnt_ES TAX :• F':AFD OF EQUALIZATION 00877 233-202-0000-2750 00061 1993.77 07/229/97 55469 • ::•':11.. E'�FL'. E_OLZ?N/SALES' TAX _- — _-- -- _ ------ /ACCRUED EXPENSES PAYABL 10.00 =+ "•;:IE B^AFD OF EQUALIZATION 00877 235-202-0000-2750 ---0.004S ,128,18___ _,-___, 07/29:97 55469 -'— -- AC.CP..UED EXPENSES PAYABL 10.00 FPC E11L Z. N: SALES TAX :• ?rAtE F:)ARD OF EQUALIZATION 00877 243-2202-0000-2750 000221 _ s2_0. ^cS __ __ 07/229/97 55469 /ACCRUED EXPENSES PAYABL 10.00 SPD EQLZ7N !SALES TAX '.'cN(i7f7 i:11AL t:: xk:r irL. l.+a.ark.{araaa:cxw'ctr.n_�«ecteksty: aaaarw:exkr.xsk ka't_saxsk4 t4: ka:a: 12,.211.81-- _.. : �1 TE Ef:AtD OF EOU ALIZAT ION 0 =__1U1-202-0000—.750 _004_lU _ _. _ 1190.25 _ _ _ __ . 0%:24/97 55229 _ _0�14a /ACCRUED EXPENSES PAYABL 40.00 SFU EQ L:',.IPG_TNK.FEE APR—JUN97 CITY OF AZU.SA PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0002 'I'IAN,.E-1131 UH FOR 07/31/97 DATE$/_20/97_, VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK # VENDOR NAME PROJ # AC-UVLLLDESC_fiIPT I ON AMQSJNLVNEN.0 DESCRIPTION __._________._____ IATE E')APD OF E9V4LIZ6TION_ 044U__LLS-20O-0000-"750 00010 _----- ___ $'4 51 07/^c4/93-_—.___.55229 ICED EQL,SIRG.TNK.FEE APR-JU1497 /ACCRUED EXPENSES PAYABL $0.00 . 11 -.TATE 8. -ARD OF EQUALIZATION 04422___L17-2.02-0000-2750 OOQ.27____.._..___---s23�.76_ 07,/24/97___._._ 55229 FFD EnL/STPG.'TNI<.FEE APP.-JUN97 /ACCRUED EY.PENSES PAYABL $0.00 -,.•`L 'IT %L ♦yV.N=" t..ly'.:J•:ItS±4 r141T_1♦4T.1'i.:1.4#44ihk?Y.i:AY4tf4tJ11af 4:i4 kf i:l'k»fai._____. f�@P��2 • - 'Q1:1F TOTAL41 `v: '+'1.11:'=4'LV.�4.+�a 9�'a�:fabk i4kl=kiikkl:ik�:kk kk Y•kiikiiikiil:ik iikk44Ti __ j8.✓'i��-9r —__----- - ••' r�R::11'fg 19 :v n_::'41P T. 1.t X4411'1.4 4iTAH:k4:41;44'A4'4'4M:1:14:4'{f.y 24'. 4:4'. 4;*41: 1:1414:14: 1: _ Y. , P_]y9-5 .. CITY OF AZUSA r NANr� -=Azin PRELIMINARY WARRANT REGISTER PAGE 0001 TIME :7 '1'05 FOR 07/24/97 DATE 07/24/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE POO CHIC s DESCRIPTION PROD s ACCOUNT DESCRIPTION AMOUNT UNENC C CARL yWAPPEN .S CO. 01054 242-400-1221-6480 00322 $1,125.00 06/30/97 55234 :W/ADMIN FEE HR1211 WKRS COMP/LIAR /INSURANCE CLAIMS ADMIN $0.00 C CARL *WARREN -S CO. 01054 242-400-1221-6480 00323 $156.18 06/30/97 55234 ':U/BARON,CYNTHIA HR1611 WKRS COMP/LIAR /INSURANCE CLAIMS ADMIN $0.00 C CARL •UAPREN 4 CO. 01054 242-400-1221-6480 00324 61,004.03 06/30/97 55234 CU/FRANCASSO,ELIZA$ETH HR1911 WKRS COMP/LIAR /INSURANCE CLAIMS ADMIN $0.00 C CARL *WARREN a CO. 01054 242-400-1221-6480 00325 $1,004.06 06/30/97 55234 CU/HIGGINS,PATRICK HR1911 WKRS COMP/LIAR /INSURANCE CLAIMS ADMIN s0.00 • C CARL *UARREN & CO. 01054 242-400-1221-6740 01784 $1,069.32 06/30/97 55234 CU•'FL.ETCHER,BOB HR2312 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT 1 $0.00 C EARL *WARREN & CO. 01054 242-400-1221-6740 01785 5848.51 06/30/97 55234 CW/HERNANOEZ,DANIEL HR2312 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT s0. 00 r CARL -WARREN d CO. 01054 242-400-1221-6740 01786 $1,226.25 06/30/97 55234 ,_W/HOLTHE,CARMEN MR2312 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT s0.00 C CARL 'WARREN d CO. 01054 242-400-1221-6740 01787 $1,378.29 06/30/97 55234 CU/GLASS,DUAINE HR2312 WKRS COMP/LIAR /CLAIMS EXPEIISE/LIABILIT $0.00 C CARL -WARREN F CO. 01054 242-400-1221-6740 01788 *1,221.98 06/30/97 55234 f Ui CHERAZ, RENEE HRE312 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 C CARL *WARREN d CO. 01054 242-400-1221-6740 01789 $1,817.70 06/30/97 55234 ':W/MANRESA RETREAT HR1111 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT 50.00 C CARL 'UARREN 3 CO. 01054 242-400-1221-6740 01790 $934.04 06/30/97 55234 ;:U:HERNANOEZ ANGEL MR1611 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT 50.00 • *r1 VENDOR TOTAL*•**'*1'c:#***#####w#:#####r####rrr###•�##►###s#♦#w####r###�#r##r#### $11,785.36 y*• PAI CODE TOTAL ##• $11,785.36 D GLEN M. *STILL 96622 101-300-0000-4103 00276 $27.16 06/30/97 55235 G STILL/UTL T.AX. REBJU1497 /UTILITY USER TAX $0.00 D :LEN M *STILL 96622 132-300-0000-4748 00014 $174.48 06/30/97 55235 STILL/ASSESS FEF REB .IUN97 /FIRE SAFETY FEE s0. 00 • • CITY OF AZUSA F ITIANCE-F A 31 6 PRELIMINARY WARRANT REGISTER PACE 0002 TIME c'O11.0 S FOR 07/24/97 DATE 07/24/97 FAY �1ENDOP. NAME VND N ACCOUNT NUMBER TP.N K AMOUNT INV/REF DATE PON CHK M DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC TOTAL r:r�'i�'YT,',:kk:la}F1:F}#tF#k4k#f4R##}itt#}#ttFt#hk4fkFf.kRkkFi+}}FtiR#kM:#tR £201.64 D SYLVAN VILLA 94969 101-300-0000-4103 00275 $68.56 `.-I'LVAN/UTIL TAX REB JUN97 /UTILITY USER TAX U SYLVAN VILLA 94969 132-300-0000-4748 00013 $456.34 SYLVAN;AS$ES FEE REB JUN97 /FIRE SAFETY FEE Fr} VENDOR TOTAL ####'e#:Kik#fF#}h}rt##4hhhF##f#hhf4lhhht4 ti##hFttt#####tk####}f# 6524.90 .I. PAi CODE TOTAL YFI'!:A'tFFTI:ikFF kkFkFkla:kkkFFkkkFkktkF4k:#kkkFFkkkkiFkkFkFkkF Fk F/kk: F• $726.54 06/30/97 $0.00 06/30/97 $0.00 R A -Z BLIS SALES 04299 243-400-1733-6825 01035 $11.11 95220 06/30/97 AZ BUS.'#79 REPL LIGHT LENS AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 i+'i VENDOR TOTAL#k'Fk"krF�}kFUkFFFFFFwiFF#hFtRFt#RF4t}f #t f.t FF}YF}FF#F}k}}#FfFRtt4iFtt $11.11 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6615 00990 $158.00 AIR EX/MISC A/C REPAIRS BUILDING MAINT /MAINT 6 REPAIR/BLDGS u AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6815 00991 $269.25 AIR EX:MISC A;C REPAIRS BUILCING MAINT /MAINT 6 REPAIR/BLDGS R AIR -EX AIR. CONDITIONING, INC. 05123 101-400-2313-6815 00992 $1,008.29 .AIR EX/MISC A/C REPAIRS BUILDING MAINT /MAINT 6 REPAIR/BLDGS Ll Alr-EX AIR CONDITIONING, INC. 05123 101-400-2313-6815 09993 6293.00 AIR EX�MISC A/C REPAIRS BUILDING MAINT /MAINT 6 REPAIR/BLDGS R AIR --EX AIR CONDITIONING, INC. 05123 101-400-2313-6815 00994 $434.00 AIR EY%MISC A/C REPAIRS BUILDING MAINT /MAINT 6 REPAIR/BLDGS R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6815 00995 $381.58 AIR EX/A.'C REPAIRS JU1497 BUILDING MAINT /MAINT 6 REPAIR/BLDGS R AIR. -EY, AIR CONDITIONING, INC. 05123 101-400-2313-6815 00996 $496.97 AIR, EX/A/C REPAIRS JUN97 BUILDING MAINT /MAINT 6 REPAIR/BLDGS R E: AIR CONDITIONING, INC. 05123 101-400-2313-6815 00997 $241.50 .AIP r,IP, Ex -'AIC REPAIRS JUN97 BUILDING MAINT /MAINT 6 REPAIR/BLDGS 28935 06/30/97 $0.00 28936 06/30/97 s0. 00 28972 06/30/97 s0.00 23973 06/30/97 $O.00 28974 06/30/97 s0.00 29083 06/30/97 $0.00 29084 06/30/97 $0.00 29085 06/30!97 $0.00 55236 55236 55237 55238 55238 55238 55238 55238 55238 55238 5523? FINANCE-F.A310 TIME 20 11OS PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0003 FOR 07/24/97 DATE 07/24/97 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6815 00998 $172.50 AIR EXA/C REPAIRS JUN97 /EXPENSES/WATER/GEN/MISC $0.00 BUILDING MAINT /MAINT 6 REPAIR/BLDGS R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6815 00999 ELECTRIC OPNS $158.00 $0.00 AIR EX/AIC REPAIRS JUN97 04678 BUILDING MAINT /MAINT 6 REPAIR/BLDGS R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6815 01000 VENDOR TOTAL RktRkf k+:Y.+:;kkf $330.50 khtkkhfkk>hk#>h>kkk>kkkkthkkkkiktk4#k>R> AIR. EX/A/C REPAIRS JUN97 R ALL PURE CHEMICAL BUILDING MAINT /MAINT 6 REPAIR/BLDGS R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6815 01001 $0.00 $549.39 ALL PURE CHEMICAL AIR EX/A/C REPAIRS JUN97 235-400-1912-8606 00065 $548.98 34577 BUILDING MAINT /MAINT 6 REPAIR/BLDGS P AIP-EX AIR CONDITIONING, INC. 05123 101-400-2313-6815 01002 01019 $375.64 $1,097.96 34341 AIR EX,'A/C REPAIRS JUN97 ALL PURE/CHLORINE TON TANK BUILDING MAINT /MAINT 6 REPAIR/BLDGS R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6815 01003 $850.00 AIR EX/A/C REPAIRS JUN97 BUILDING MAINT /MAINT 6 REPAIR/BLDGS R AIR. -EX AIR CONDITIONING, INC. 05123 101-400-2313-6815 01004 $717.93 AIR EX/A/C REPAIRS JUN97 BUILDING MAINT /MAINT 6 REPAIR/BLDGS •++ VENDOR TOTAL hkhk+t•kChtkhf t#khhthkhkk#ktkhkkkkkkkkh►tkk>kk>kk4k#>khffMfk>kkhkkkk $6,436.55 229086 06/30/97 $0.00 29136 06/30/97 $0.00 29039 06/30/97 $0.00 29079 06/30/97 $0.00 29080 06/30/97 $0.00 29081 06/30/97 $0.00 29082 06/30/97 $0.00 R AIR TOUCH CELLULAR 04678 232-400-1911-8730 00341 547.17 61597 06/30/97 AIRIOUCH/1245759 WATER OPNS /EXPENSES/WATER/GEN/MISC $0.00 R AIRTOUCH CELLULAR 04678 233-400-1921-8288 01021 $56.31 61597 06/30/97 AIRTOUCH/1246^c8S ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 R AIRTOUCH CELLULAR 04678 235-400-1912-6915 00205 $37.02 61597 06/30/97 AIRT000H/32066922 AVWC OPERATIONS /UTILITIES/TELEPHONE $0.00 tkk VENDOR TOTAL RktRkf k+:Y.+:;kkf kkfkhhfkkkRikf khtkkhfkk>hk#>h>kkk>kkkkthkkkkiktk4#k>R> $140.50 R ALL PURE CHEMICAL CO. 01019 232-400-1911-8606 00026 $548.98 34578 06/30/97 ALL PURE/CHLOR TON TANK WATER OPNS /SUPPLIES/TREATMENT/WATE $0.00 P. ALL PURE CHEMICAL CO. 01019 235-400-1912-8606 00065 $548.98 34577 06/30/97 ALL PURE/CHLORINE TON TANK AVWC OPERATIONS /SUPPLIES/TREATMENT/WATE $0.00 R 101. PURE CHEMICAL CO. 01019 235-400-1912-P-606 00069 $1,097.96 34341 06/30/97 ALL PURE/CHLORINE TON TANK AVWC OPERATIONS /SUPPLIES/TREATMENT/DATE $0.00 55238 55238 SS238 55238 55238 55238 55238 SS^239 55239 5:239 55240 55240 55240 • CITY OF AZUSA F INAt10E-VA310 PRELIMINARY WARRANT REGISTER PAGE 0004 FOR 07/24/97 DATE 07/24/97 11ME 20 11:05 PAY VENDOR. NAME VND 11 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POR CHK 0 DESCRIPTION PRO7 N ACCOUNT DESCRIPTION AMOUNT UNENC 1�1 VENLIOF IOTAL if iftf:'i:¢H-ikJ'ff4t 1'if FA k4V�4?MtiiiiRii:if ktf CRl+t 4fi Wit biktikkf #ttiftiikk $2,195.92 R ALLCO 06614 101-400-2314-6835 00003 $286.70 4974 06/30/97 55241 AI_LCO:P.EP HYDRLC HOIST CENTRAL GARAGE /MAINT d REPAIR/EOUIPMEN $0.00 rr +. VEt1OC-R TOTAL f'rff'!:'r f'riffs:f'Y1:1'1f+f�1MSKi:YYAtYi�M#fO�i�I+rf ti�t>!>•t>>F tl k:r t Mt4�yXTi«t■ $286.70 R ELAINE +'AMBRIZ 96702 101-300-0000-4731 00825 $72.00 06/30/97 55242 F_.AMBRIZ/REF SAN DIEGO TRIP /FEES/EXCURSIONS $0.00 • fta VENDOR TOTAL ♦Jiff+rtl.iff.YffCtkFl.i kfiif it f.V kf Y4Y Y.kVk4tliMitia:Ri'R4ki.RbiY'.RbRR<9'iti• $72.00 R AMERICAN EXPRESS 96207 101-400-1111-6235 01202 $15.85 06/30/97 55243 AMEX/THE BAGELRY CITY COUNCIL /MEETINGS b CONFERENCES $0.00 F AMERICAN EXPRESS 96207 101-400-1111-6235 01203 $30.28 06/30/97 55243 AMEX/RALPH.S SUPERMKT CITY COUNCIL /MEETINGS d CONFERENCES $0.00 . R AMERICAN EXPRESS 96207 101-400-1112-6235 00914 $56.34 06/30/97 55243 AMEX/MARIE CALLENDER REST CITY ADMIN OPNS /MEETINGS d CONFERENCES $0.00 q AMERICAN EXPRESS 96207 101-400-1112-6235 00915 $23.49 06/30/97 SS243 AMEX.'CHEL.SEA REST CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 R AMERICAN EXPRESS 96207 101-400-1112-6509 00106 $19.00 06/30/97 55243 AMEX/PROF SEC KANSAS CITY CITY ADMIN OPNS /PUBLICATIONS/OTHER $0.00 F AMERICAN EXPRESS 96207 101-400-1112-6527 00044 $990.49 06/30/97 55243 AMEX/NEW TECHNOLOGIES CITY ADMIN OPNS /SUPPLIES/COMPUTER $0.00 R AMERICAN EXPRESS 96207 101-400-1112-6530 01001 $24.95 06/30/97 55243 AMEX/3M POST IT CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 R AMERICAN EXPRESS 96207 101-400-1112-6530 01002 $54.85 06/30/97 55243 ' AMEX/PAPER DIRECT CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 P AMERICAN EXPRESS 96207 101-400-1112-6530 01003 $149.00 06/30/97 55243 AMEX/OGHH90 DITY HOTEL CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 R AMERICAN EXPRESS 962207 101-400-1113-6630 00855 $52.90 06/30/97 55243 AMEX/PICCOLOS FLOWERLAND PRMTN/11EMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 CITY OF AZUSA F IIIANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 20:11:05 FOR 07/24/97 DATE 07/24/97 PAY VENDOR NAME VND M ACCOUNT NUMBER TRU R AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PRO] R ACCOUNT DESCRIPTION AMOUNT UNENC R AMERICAN EXPRESS 96207 101-400-1211-6635 00190 $76.79 06/30/97 55243 AMEX/DERSY EAST HUMAN RESOURCES /ORAL BOARD COSTS $0.00 R AMERICAN EXPRESS 96207 101-400-1500-6503 05865 $674.05 06/30/97 55243 AMEX/SCHOLASTIC BOOK FAIR CITY LIBRARY /BOOKS $0.00 R AMERICAN EXPRESS 96207 101-400-1611-6235 01333 $20.00 06/30/97 55243 AMEX/MARIE CALLENDER REST POLICE OPNS /MEETINGS d CONFERENCES $0.00 R AMERICAN EXPRESS 96207 101-400-1611-6235 01334 $17.79 06/30/97 55243 AMEX/DOWNTOWN CAFE POLICE OPNS /MEETINGS d CONFERENCES $0.00 R AMERICAN EXPRESS 96207 101-400-1611-62235 01335 $37.52 06/30/97 55243 AMEX/THE WHOLE ENCHILADA POLICE OPNS /MEETINGS 9 CONFERENCES $0.00 R AMERICAN EXPRESS 96207 101-400-1611-6235 01336 $14.62 06/30/97 55243 AMEX/ALDOLINO POLICE OPNS /MEETINGS 8 CONFERENCES $0.00 R AIIERICA14 EXPRESS 96207 101-400-1611-6563 04885 953.05 06/30/97 55243 AMEX/GLENDORA FLORIST POLICE OPNS /SUPPLIES/SPECIAL $0.00 P. AMERICAN EXPRESS 96207 101-400-2312-6830 00055 $92.67 06/30/97 55243 AMEX/ENTERPISE RENTACAR STREET MAINT /RENT/EQUIPMENT $0.00 R AMERICA14 EXPRESS 96207 101-400-2313-6630 00028 $92.67 06/30/97 55243 AMEX:ENTERPISE RENTACAR BUILDING MAINZ /RENT/EQUIPMENT $0.00 P. AMERICAN EXPRESS 96207 231-400-1931-6210 00004 $1,000.00 06/30/97 55243 AMEX/TUTS BAR&GRILL CONSUMER SVCS /EMPLOYEE AWARDS $0.00 P AMERICAN EXPRESS 96207 231-400-1931-6235 00304 $174.000R 06/30/97 55243 AhEX.'.SOUlHUEST AIR CONSUMER SVCS /MEETINGS d CONFERENCES s0.00 R AMERICAN EXPRESS 96207 232-400-1911-6235 00437 $137.86 06/30/97 55243 AMEX/WESTIN HOTELS WATER OPNS /MEETINGS 6 CONFERENCES $0.00 R AMERICAN EXPRESS 96207 232-400-1911-6235 00430 $10.00 06/30/97 55243 AMEX/JUNE BILL UNDRPYMT WATER OPNS /MEETINGS 6 CONFERENCES $0.00 R AMERICAN EXPRESS 96207 233-400-1921-6235 01814 $20.97 06/30/97 55243 AMEX/MARIE CALLENDER ELECTRIC OPNS /MEETINGS d CONFERENCES $0.00 F. AMERICAN EXPRESS 96207 243-400-1940-6235 00003 $24.11 06/30/97 55243 AMEX/MARIE CALLENDER INFO SYSTEMS /MEETINGS d CONFERENCES 60.00 0 • CITY OF AZUSA F INANCF_-!All 0 PRELIMINARY WARRANT REGISTER PAGE 0006 TIME 20.1:05 FOR 07/24/97 DATE 07/24/97 PAY VENDOR NAME VND K ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PROJ K ACCOUNT DESCRIPTION AMOUNT UNENC 1'1:� VENDUR TOTAL 1-r'r'4:**4 1:1'1'.#414:1:4t#.##WWW4:4 is r:rt h#W#WWW##WW#kWti:W r:W####f:#k1'#A:WWWr:f#####WW S3,SIs. Is R AMERICAN PUBLIC POWER ASSOCATN 01074 233-400-1921-6235 01815 1500.00 32 06/30/97 55245 APPA/97 APPA CONF JUNE ELECTRIC OPNS /MEETINGS & CONFERENCES $0.00 Orr VENDOR TOTAL 1'#W4: r, r,#4W1: 1'R W1t#kW#WWW#1WWWWWWW4#WW#WWWW#WW1 t.W WWW##WtWWWkWt•WW#WWt## $5DD.00 P. RAY 11ANDREUS FORD 00675 101-400-1611-6825 05376 565.00 15365 06/30/97 55246 P..AIIDRUS/P16 ENGINE LIGHT POLICE OPNS /MAINT d REPAIR/VEHICLE 60.00 • 4rr: VENDOR TOTAL11'r#•r-Yi1YF#Y't'M#:Y.###h#:h:Y###WW####rt##W##:kM1#######k###Rk#1t#rt#####:R##W $65.00 R Alf IX.TER INC. 00443 243-400-1940-6835 00115 $542.32 10735 06/30/97 55247 ANIXTER/MAINT,REP INFO SYSTEMS /MAINT S REPAIR/EQUIPMEN $0.00 R ANIXTER INC. 00443 243-400-^2200-7150 00248 $348.42 10848 06/30/97 55247 ANIXTER/SPEC EQPT 750915 CAPITAL PROJS /OFFICE FURN &.EQUIPMENT $0.00 R ANIXTER INC. 00443 243-400-2200-7150 00249 $67.83 10847 06/30/97 55247 ANIXTER/SPEC EQPT 750915 CAPITAL PROJS /OFFICE FURN & EQUIPMENT $0.00 R nrlIXTER INC. 00443 243-400-2200-7150 CO250 $241. --FCR 68427 06/30/97 55247 - ANIX,TER/SPEC EQPT 750915 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 R ANIXTER INC. 00443 243-400-2200-7150 00251 $533.72 10661 06/30/97 552247 ANIX.IER/SPEC EQPT 750915 CAPITAL PROJS /OFFICE FURN & EQUIPMENT 60.00 R AMIXIER INC. 00443 243-400-2200-7150 00252 $6,131.20 10450 06/30/97 552247 ANIXTER/SPEC EQPT 750915 CAPITAL PROJS /OFFICE FURN & EQUIPMENT s0. 00 • #14 VENDOR TOTAL 1f-r#'11####1#'Y#:k##rt###M1###rtrtW4#rt##44WWM1#4###W rt4#########W#####rt#W#1rt# $7,382.14 P. ARGO CONTRACTOR 04278 101-400-2313-6493 02466 !1,055.92 7443 06/30/97 55248 ARGO/EMER REP SR.CTR FREEZR BUILDING MAINZ' /OUTSIDE SVCS & REPAIRS s0. 00 ### VENDOR, TOTAL r'W#1:r:##N:#W#####R#4t#WWi1:#WIWW W###WWWW####Wf W#WWW#W##k##Wk##f#.##W#WW $1,055.92 R APROU PIPE AND STEEL 00070 101-400-2312-6563 05872 $37.48 51881 06/30/97 55249 APRU PIPE/CURB REPAIR PARTS STREET MAINT :SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 20:11105 FOR 07/24/97 DATE 07/24/97 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POR CHK 0 DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC 1!:* VENDOR TOTAL$37.48 R ASSOCIATED ASPHALT 00064 232-400-1911-8661 00203 9437.46 37254 06/30/97 55250 ASSOC ASPHALT/ASPHALT SS2S2 WATER OPNS /ASPHALT/CONCRETE REPAIR 60.00 **YVENDOR TOTAL $437.46 60.00 R AT&T 94847 101-400-1611-6915 01038 $0.60 06/30/97 55251 ATT/818-f_.1^c-6911 POLICE OPNS /UTILITIES/TELEPHONE $0.00 00062 P. AT&T 94847 101-400-1611-6915 01040 s11.52 06/30/97 - 55251 ATT/818-802-6915 AZ CAP, WASH/JUN97 SVC POLICE OPNS /UTILITIES/TELEPHONE $0.00 • **+ VENDUR TOTAL****!r*r.***s**+*+++++:rt+**t**++rnt**a++*•++++++r+»++tt*++*++*++++►• s12.,2 R AWARD COMPANY OF AMERICA 01364 101-400-1113-6630 00854 61,040.50 30088 06/30/97 SS2S2 AWARE) CO/PLAQUES CITY COUNCIL PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT 60.00 VENDOR, TOTAL.***:.r.*******n***r****a:r*t**»*t***+*+*a+*++r+t+*+n*++a**+*r+***++r $1,040.50 P AZUSA CAR OASN 00062 101-400-1811-6825 00225 612.00 96167 06/30/97 ES253 . AZ CAP, WASH/JUN97 SVC PLANNING /MAINT 6 REPAIR/VEHICLE $0.00 P AZUSA CAR WASH 00062 231-400-1931-6825 00390 s50.50 06/30/97 55253 AZ CAR UASH/JUN97 CONSUMER SVCS /MAINT & REPAIR/VEHICLE $0.00 P, AZV,',A CAR WASH 00062 233-400-1921-6325 00464 $44.00 06/30/97 55253 A7 CAR WASH/JUN97 ELECTRIC OPNS /MAINT 6 REPAIR/VEHICLE $0.00 *++ VENVOR TOTAL****rn»***a********rr+****aa+t*+t+*++*»ta**+t*******+n+***++t***+**+ $106.50 • P. AZUSA SALES 00452 101-400-1611-6572 00243 $280.10 4583 06/30/97 55254 AZ SALES:ELEC DRYER POLICE OPNS /OFFICE FURNITURE 9 EQUI $0.00 R AZUSA SALES 00452 101-400-1711-6625 05165 $433.00 4534 06/30/97 55254 AZ SALES/STEREO SYS RECREATION /PROGRAM EXPENSES $0.00 .'+ VENDOR TOTAL****,C11:Ctr,4>*k*1:I:**YfVI:********O***f****h*+*U**t*it*t**RttR****k*Lt $713.10 P. BAK ELECTRIC WHOLESALE 00088 101-400-2311-6563 06921 $513.52 35864 06/30/97 55255 EAI( -'SPEC SUPPLIES PARK MAI14T /SUPPLIES/SPECIAL 30.00 CITY OF AZUSA FINANCE -F 4310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 20 11,01 FOR 07/24/97 DATE 07/24/97 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R FAR ELECTRIC WHOLESALE 00088 101-400-2313-6563 02507 487.50 44606 06/30/97 55255 BAK ELEC/FARTS,SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL 50.00 R BSK ELECTRIC WHOLESALE 00088 101-400-2313-6563 02508 $174.90 46017 06/30/97 55255 B6K ELEC/PARTS,SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R BSK ELECTRIC WHOLESALE 00088 101-400-2313-6563 02509 $19.79 47337 06/30/97 55255 FSK ELEC/PARTS,SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R BSK ELECTRIC WHOLESALE 00088 101-400-2313-6563 02510 $123.46 47822 06/30/97 55255 BSP, ELEC/PARTS,SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 • _ R B4I; ELECTRIC WHOLESALE 00088 101-400-2313-6563 02511 $115.12 47823 06/30/97 55255 PSK, ELEC/PARTS,SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R 86K. ELECTRIC WHOLESALE 00088 101-400-2313-6815 01011 $63.19 46914 06/30/97 55255 BAY. ELEC/MAINT SUPPLIES BUILDING MAINT /MAINT S REPAIR/BLOCS $0.00 R BAK ELECTRIC WHOLESALE 00088 101-400-2313-6815 010122 $245.42 46913 06/30/97 55255 B6K ELEC/MAINT SUPPLIES BUILDING MAINT /MAINT S REPAIR/BLDGS $0.00 R BSK ELECTRIC WHOLESALE 00088 232-400-1911-8699 00228 $81.09 44170 06/30/97 55255 BSK./MAINT SUPPLIES WATER OPNS /MAINT/TELEMETRY EQUIP $0.00 P R&K ELECTRIC WHOLESALE 00088 233-400-1921-8294 01854 $E48.95 45085 06/30/97 55255 F6K/MAINT SUPPLIES ELECTRIC OPNS /MAINTENANCE/U-G LINES $0.00 R BSK. ELECTRIC WHOLESALE 00088 235-400-1912-8698 00240 $64.89 45086 06/30/97 55255 SAK/ MAINT SUPPLIES AVWC OPERATIONS /MAINT/WATER PLANT/MISC $0.00 R BSK, ELECTRIC WHOLESALE 00088 235-400-1912-8698 00241 $198.10 46912 06/30/97 55255 86K./MAINT SUPPLIES AVWC OPERATIONS /MAINT/WATER PLANT/MISC $0.00 • 4n4 VENOOR TOTAL S1, 935.93 R BAYER S TAYLOR COMPANY 00759 101-400-1500-6503 05956 $394.07 31230 06/30/97 55256 Fb;RSTY'LR:'BOOKS CITY LIBRARY /BOOKS $0.00 R BAKER S TAYLOR COMPA14Y 00759 101-400-1500-6503 05857 $127.38 30792 06/30/97 55256 SKP.6TYLR/BOOKS CITY LIBRARY /BOOKS $0.00 R BAKER. 6 TAYLOR. COMPANY 00759 101-400-1500-6503 05858 $238.20 32133 06/30/97 55256 BKR6TYLR:'FOOKS CITY LIBRARY /BOOKS $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 20:11:05 FOR 07/24/97 DATE 07/24/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROT 0 ACCOUNT DESCRIPTION AMOUNT UNENC R BAKER d TAYLOR COMPANY 00759 101-400-1500-6503 05859 $299.85 24842 06/30/97 55256 BKRdTYLR/BOOKS CITY LIBRARY /BOOKS $0.00 R BAKER d TAYLOR COMPANY 00759 101-400-1500-6503 OSS60 $118.44 18588 06/30/97 55256 SKP.6TYLR/BOOKS CITY LIBRARY /BOOKS $0.00 t. rr VENDOR TOTAL $1,177.94 R BAYER 6 TAYLOR ENTERTAINMENT 05549 128-400-1500-6515 00100 $14.36 63950 06/30/97 SS2S7 BKR&TYLR/VIDEOS 904600 CITY LIBRARY /FILMS d VIDEO RECORDING $0.00 R RAFTER 6 TAYLOR ENTERTAINMENT OS549 128-400-1500-6515 00101 58.71 69200 06/30/97 55257 BKRdTYLP./VIDEOS 904600 CITY LIBRARY /FILMS d VIDEO RECORDING 50.00 xxx VEHOOR TOTAL *+Rx+ver»arxsxx xtss xxnwk»xf twsRss sRwrswaR wrtwRwswRwts wsrsRf►sssf RRwsw $23.07 R C11', OF xBALDUIN PARK 01684 128-400-1611-6493 00042 $700.00 06/30/97 55258 BLOUN PRK, HELCPTR SVC 7UN97 901900 POLICE OPNS /OUTSIDE SVCS b REPAIRS $0.00 tr• VENDOR TOTAL kxxtPt+.tr'kfkx»kRkkkkfffRfffkf kkRRkRR kRRRwRRRktttRtwR4RR3k4RktRRkffRR $700.00 P BEST OFFICE F•RODUCTS 00092 101-400-1411-6530 01613 265.85 51395 06!30/97 S5259 BEST OFF'OFFICE SUPPLIES ADMIN/GEN ACCTG /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1500-6530 01994 $84.33 48289 06/30/97 55259 BEST OFF:OFFICE SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 R REST OFFICE PRODUCTS 00092 101-400-1500-6572 00007 $92.54 50102 06/30/97 55259 REST OFF/CALCULATOR CITY LIBRARY /OFFICE FUR141TURE 6 EOUI $0.00 R BEST OFFICE PRODUCTS 00092 128-400-1500-6530 00175 $302.72 49574 06/30/97 55259 REST OFF/OFFICE SUPPLIES 904400 CITY LIBRARY /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 243-400-1413-6530 00527 $38.69 51613 06/30/97 55259 REST OFF/OFFICE SUPPLIES PURCH/STORES /SUPPLIES/OFFICE $0.00 kR+ VENDOR TOTAL »rr''Rrk"'Rxklk xftRRRr:RfaxFRkkRRRRf cRkkRRkRRRRkkReRkRssRRRRR#F.k Rwks»RaR $584.13 R HF�T, BEST d HRIEGE4, LLP OSSO4 101-400-1611-6301 00355 $49.50 96671 06/30/97 SS260 BSK.45G3S.S000 POLICE OPNS /LEGAL FEES 50.00 • CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 10 FINANCE-FA310 FOR 07/24/97 DATE 07/240/97 TIME 20 11:05 PAY VENDOR NAME VND 5 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POA CHK 5 DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC P PF^,T, BEST d KRIEGER, LLP 05804 101-400-1811-6301 00406 $286.00 96709 06/30/97 55260 E:BK/45635.00000 PLANNING /LEGAL FEES $0.00 R BEST, BEST S KRIEGER, LLP 05804 101-400-1811-6301 00407 f1, 665.34 96720 06/30/97 55260 BBI</45635.1811 PLANNING /LEGAL FEES $0.00 R PEST, BEST 6 KRIEGER, LLP 05804 101-400-1811-6301 00408 $930.00 94796 06/30/97 55260 BBK/4S63S.1811 PLA14NING /LEGAL FEES $0.00 R BEST, BEST 4 KRIEGER, LLP OS804 101-400-1811-6301 00409 $2,611.10 97623 06/30/97 55260 PBK/456.35.00001) PLANNING /LEGAL FEES $0.00 • R BE51, BEST- d KRIEGER, LLP 05804 101-400-1811-6301 00410 $286.00 94819 06/30/97 55260 BBY,/45635.000OD PLANNING /LEGAL FEES $0.00 R BEST, BEST 6 KRIEGER, LLP 05804 101-400-1815-6301 00123 $159.00 94806 06/30/97 55260 BBY./4563S.6001 COMM IMPRVMNTS /LEGAL FEES $0.00 R BEST, BEST 8 KRIEGER, LLP 05804 101-400-1815-6301 00124 $87.10 93061 06/30/97 55260 813K/4S635.6001 COMM IMPRVMNTS /LEGAL FEES $0.00 R BEST, BEST & KRIEGER, LLP 05804 101-400-1815-6301 00125 54S.00 93050 06/30/97 55260 BFK/45635. 1815 COMM IMPRVMNTS /LEGAL FEES $0.00 P BEST, BEST 6 KRIEGER, LLP 05804 101-400-1815-6301 00126 $325.00 96721 06/30/97 55260 BSK/4563S.1815 COMM IMPRVMNTS /LEGAL FEES- $0.00 t. VENDOR TOTAL }#}#}} $6,444.04 F BFI MEDICAL WASTE SYSTEMS 05464 101-400-1611-6455 00187 $47.86 25195 06/30/97 55261 DFI/MED WASTE RMVL POLICE OPNS /REFUSE COLLECTION $0.00 • �.r VENUOR TOTAL#I�Rk+!'i,#kAi.Y9.f#}kk<k#k0'i:#ki:#}}#kkk}}k4}}V:}#a kk}k4}kk}}k#}k}}ki:}##}k} $47.86 ' R BRISTOL BABCOCK INC. 02403 232-400-1911-8699 002226 $538.55 M1753 06/30/97 552622 BRISTOL SABCOCK/MAINT EQPT WATER OPNS /MAINT/TELEMETRY EQUIP $0.00 R BRISTOL BABCOCt' INC. 02403 235-400-1912-8699 00263 $538.54 MI753 06/30/97 552622 BRISTOL BABCOCK/MAINT EQPT AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 �• ;�NnnR TOI.AL YYi.#'�11Y'f�l:�a:#k#t}#k¢i Ytf4:###'/a:4k#kk#k#####}}#.#b##1rt Fk#1:##tk}k}Rk $1,077.09 E J, *BROOKS 02725 231-400-1931-8802 00599 $365.27 _68204 06/30/97 55263 R EJ BROOKS/BARREL LOCK KEYS CONSUMER SVCS /METER READING EXP $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 TIME 20:11:05 FOR 07/24/97 DATE 07/24/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC r«> VENDOR TOTAL $365.27 R PUP.LINGION SAFETY LABORATORY 05134 233-400-1921-8293 07101 $146.00 7592 06/30/97 55264 PURLNGTN/INSUL GLOVES ELECTRIC OPNS /MAINTENANCE/0-H LINES $0.00 r1. VENDOR IOIAL$146.00 R CALIFORNIA TURF 05639 101-400-2314-6560 01606 $387.17 06922 06/30/97 55265 CA TURF/GEAR BOX CENTRAL GARAGE /REPAIR PARTS $0.00 •r VENDOR TOTAL•*'v:r+"♦+.r.♦..:.+:.>s.s>a:r>+++s>+♦++++++++++r+++»r+r+++*++++nne++♦++++ $387.17 • R CALMAT 05661 101-400-2312-6563 05871 $37.66 41983 06/30/97 55266 CALMAT/ AGGBASE STREET MAINT /SUPPLIES/SPECIAL $0.00 R CALMAT 05661 232-400-1911-8694 03453 $62.24 42187 06/30/97 55266 CALMAT: CP AGGBASE WATER UPNS /MAINT/TRANS d DIST MAIN $0.00 R CALMAT 05661 235-400-1912-8569 00088 $224.08 39511 06/30/97 55266 CALMAT/CR AGGBASE AVWC OPERATIONS /SERVICES/WATER/NEW $0.00 P CALMAT 05661 235-400-1912-8569 00089 0186.73CR 39511 06/30:'97 55266 CALMAT/CP, AGGBASE AVWC OPERATIONS /SERVICES/WATER/NEW $0.00 ttl VENDOR TOTAL ••»'f 4et t41:1:>.:kOt>.RY.+>.I:<f»tt+>.+>R++f+t.+++C+RtL++t+t+/++t++t++++f.•k+ $137.25 R CALSAF 06629 101-400-1611-6350 02655 $500.00 102 06/30/97 55267 CALSAFE/SART EXAM 97-2851 POLICE OPNS /MEDICAL SERVICES $0.00 .•• VENDOR. TOTAL f.Y.!I tit tfi:t:t+:t'r++r>+:t♦V+•s#+++++>♦++#+■+++l++4+++++i if+i+++4++i♦+>+• (500.00 • R VIOLA •CAMOU 96703 101-300-0000-4726 00262 $16.00 06/30/97 55268 V CAMOU:P.EF SUIM LESSONS /FEES/REC CLASS/SWIMMING $0.00 t'>• VENDOR TOTAL •»>'>.attt:>t+tk+++♦>.+k>+»+Rt++>+R+++++>+++t+/41+++++tYR+t+tRt1+♦+# $16.00 r CAROF PACIFIC CORP 05179 101-400-2314-6560 01608 $249.SSCR 34349 06/30/97 55269 ;AP,DE PAC/CREO17 C34349 CENTRAL GARAGE /REPAIR PARTS $0.00 FINANCE-EA310 TIME 20 11:05 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0012 FOR 07/24/97 DATE 07/24/97 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 36841 06/30/97 $0.00 36413 06/30/97 s0.00 36502 06/30/97 so .00 36501 06/30/97 $0.00 36115 06/30/97 $0.00 36535 06/30/97 $0.00 18389 06/30/97 $0.00 37174 06/30/97 $0.00 R CHAMPION WIRE 4 CABLE 06020 233-400-2200-8167 00006 $27,291.18 10367 06/30/97 CHAMPION WIRE/CABLE 7081CO CAPITAL PROJS /U -G CONDUCTORS b DEVICE $0.00 ,.,I VENV9 R TOTAL r..ar:+..t<tr.:frI"***:,;*Lr4P 4kkOf4knk4++k+k4+.: s ser s+kt+k4r+++f.:++k+k $27,291.18 • R CHLOR -SERV 02843 232-400-1911-8564 00285 $794.98 5610 06/30/97 CHLOR SERV/SPEC EQPT WATER OPNS /EQUIPMENT/PURIFICATION $0.00 R CHLOR -SERV 02843 235-400-1912-8564 00043 $794.98 5610 06/30/97 CHLOR SERV/SPEC EQPT AVWC OPERATIONS /EQUIPMENT/PURIFICATION $0.00 ktt VENDOR 1O1AL 14 kk 4 4 tt 11s1111»++4k+raktkk+4+44tktk4rs+•k444++r++x+4+4k4+4+4k4+k+»+ $1,589.96 55269 55269 55269 55269 55269 SS2269 55269 55269 55270 55271 55271 P CITRUS MUNICIPAL COURT 01132 101-300-0000-4301 02989 $550.00 06/30!97 55272 (.IIPUS MUNI/C)UR1 CONSTR FEE /FINES•'MO7OR VEHICLE s0. 00 R, CARDE PACIFIC CORP. 05179 101-400-2314-6560 01613 461.18 CENTRAL GARAGE /REPAIR PARTS CARDE/ GUARD R GARDE PACIFIC CORP. 05179 101-400-2314-6560 01614 $724.33 CARDE/SWEEPER PARTS CENTRAL GARAGE /REPAIR PARTS N CARVE PACIFIC CORP. 05179 101-400-2314-6560 01615 $2,402.98 GARDE/IOHNSTN PARTS CENTRAL GARAGE /REPAIR PARTS R CARDE PACIFIC CORP. 05179 101-400-2314-6560 01616 $80.01 CARDE/JOHNSTN PARTS CENTRAL GARAGE /REPAIR PARTS • P CARDE PACIFIC CORP. 05179 101-400-2314-6560 01617 577.67 +.ARDE/MISC PARTS CENTRAL GARAGE /REPAIR. PARTS R CAPDE PACIFIC CORP. 05179 101-400-2314-6560 01618 $1,370.78 CARDE/MISC PARTS CENTRAL GARAGE /REPAIR PARTS u CARVE PACIFIC CORP. 05179 101-400-2314-6560 01619 $753.73 CARPE/MISC PARTS CENTRAL GARAGE /REPAIR PARTS P. CARVE PACIFIC CORP. 05179 101-400-2314-6560 01620 6236.82 CARDE/MISC PARTS CENTRAL GARAGE /REPAIR PARTS tll VENDOR 1O1AL t`*t 1l-tl4-tkIt' II k++kfi+++i'kttk+++414ky $5,457.95 36841 06/30/97 $0.00 36413 06/30/97 s0.00 36502 06/30/97 so .00 36501 06/30/97 $0.00 36115 06/30/97 $0.00 36535 06/30/97 $0.00 18389 06/30/97 $0.00 37174 06/30/97 $0.00 R CHAMPION WIRE 4 CABLE 06020 233-400-2200-8167 00006 $27,291.18 10367 06/30/97 CHAMPION WIRE/CABLE 7081CO CAPITAL PROJS /U -G CONDUCTORS b DEVICE $0.00 ,.,I VENV9 R TOTAL r..ar:+..t<tr.:frI"***:,;*Lr4P 4kkOf4knk4++k+k4+.: s ser s+kt+k4r+++f.:++k+k $27,291.18 • R CHLOR -SERV 02843 232-400-1911-8564 00285 $794.98 5610 06/30/97 CHLOR SERV/SPEC EQPT WATER OPNS /EQUIPMENT/PURIFICATION $0.00 R CHLOR -SERV 02843 235-400-1912-8564 00043 $794.98 5610 06/30/97 CHLOR SERV/SPEC EQPT AVWC OPERATIONS /EQUIPMENT/PURIFICATION $0.00 ktt VENDOR 1O1AL 14 kk 4 4 tt 11s1111»++4k+raktkk+4+44tktk4rs+•k444++r++x+4+4k4+4+4k4+k+»+ $1,589.96 55269 55269 55269 55269 55269 SS2269 55269 55269 55270 55271 55271 P CITRUS MUNICIPAL COURT 01132 101-300-0000-4301 02989 $550.00 06/30!97 55272 (.IIPUS MUNI/C)UR1 CONSTR FEE /FINES•'MO7OR VEHICLE s0. 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 20:11:05 FOR 07/24/97 DATE 07/24/97 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POA CHK • DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC P. CITRUS MU141CIPAL COURT 01132 101-300-0000-4301 02990 $1,015.00 06/30/97 55272 CITRUS MUNI/EQUIP/REG /FINES/MOTOR VEHICLE $0.00 R CITRUS MUNICIPAL COURT 01132 101-300-0000-4301 02991 $64.00 06/30/97 55272 CITRUS MUNI/HANDICAP VIOL /FINES/MOTOR VEHICLE $0.00 .•. VENDOR TOTAL+•6+c4nH:+R+4'f++++f++++f.t+4+++it+++f Ff+♦+iR+++t►++Flt++i++1411+t+4:+F+ $1,629.00 R CLINICAL LAB OF SAN BERN. 00156 232-400-1911-8606 00027 $1,030.75 70531 06/30/97 S5273 CL14CL LAB/DILUT,BACTERIA WATER OPNS _ /SUPPLIES/TREATMENT/WATE $0.00 R CLINICAL LAB OF SAN BERN. 00156 232-400-1911-8658 00398 $462.37 70630 06/30/97 55273 CLNCL LAE/DILUT,BAC TEST WATER OPNS /EQUIPMENT/WATER/TEST $0.00 • R CLINICAL LAB OF SAN BERN. 00156 233-400-1921-8295 00410 975.00 70630 06/30/97 55273 CLNCL LAB/DILUT,BAC TEST ELECTRIC OPNS /MAINT/TRANSFORMERS $0.00 R CLINICAL LAB OF SAN BERN. 00156 233-400-1921-8295 00411 6150.00 70531 06/30/97 55273 CLNCL LAB/DILUT,BACTERIA ELECTRIC OPNS /MAINT/TRANSFORMERS $0.00 R CLINICAL LAB OF SAN BERN. 00156 235-400-1912-8606 00064 $1,066.75 70531 06/30/97 55273 CLNCL LAB/DILUT,BACTERIA AVWC OPERATIONS /SUPPLIES/TREATMENT/WATE $0.00 n CLINICAL LAB OF SAN BERN, 00156 235-400-1912-8658 00062 $498.38 70630 06/30/97 55273 ' CLNCL LAB/DILUT.BAC TEST AVWC OPERATIONS /EQUIPMENT/WATER/TEST $0.00 a.. VENDOR TOTAL 63,283.25 R COLORAMA WHOLESALE NURSERY 03404 101-400-2311-6548 00521 $878.99 06064 06/30/97 55274 COLORAMA/PLANTS,TREES PARK MAINT /PLANTS 6 TREES 10.00 VENDOR TOTAL $878.99 • P COM SER CO. 06121 101-400-1611-6563 04879 6249.98 07837 06/30/97 55275 COMSERCO/SPEAKER,MICRPHN POLICE OPNS /SUPPLIES/SPECIAL 60.00 **+ VENDOR TOTAL*+++++++ $249.98 R COMP USA, INC. 04780 101-400-1611-6527 00941 $97.39 23679 06/30/97 55276 C:OMPUSA/CDMAP$,DATA CARTDGS POLICE OPNS /SUPPLIES/COMPUTER s0.00 CITY OF AZUSA PRELIMINARY UARRANT REGISTER PAGE 0014 FINANCE -r A31(I FOR 07/24/97 DATE 07/24/97 TIME :0 11:05 VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POA CHK A PAY VENDOR. NAME PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION 04780 101-400-1611-6527 00942 $238.27 23679 06/30/97 55276 R 90MP USA, INC. POLICE OPNS /SUPPLIES/COMPUTER 40.00 ,.;OtIPUSA:CDMAP „ DATA CARTDGS «�+ VENDOR. TOTAL •+rr+rr+++rrr• $335.66 R CONGRESSIONAL QUARTERLY INC. 00941 101-400-1500-6503 05861 $116.32 32231 06/30/97 55277 LONG OTRLY/800Y.5 CITY LIBRARY /BOOKS $0.00 «+. VENDOR TOTAL r4kw\.«Y**««+##*:#rRrttrl#trrkr+#rrr$+ttrr#trrt##\rr♦#«#«########cr+tt $116.32 • R CONGRESSIONAL STAFF DIRECTORY 01092 128-400-1500-6503 00154 $299.50 19107 06/30/97 55278 CONG STAFF/BOOKS 904600 CITY LIBRARY /BOOKS $0.00 r«s VENDOR TOTAL #«+rn»:rr*.r«rrw+w*r+rrrr«+wwrrr+#rrrr$#rrrr#t+r#r#rirt+rws««r++rrrr## $299.50 R CONSTRUCl1VE PLAYTHING 05658 128-400-1500-6625 00104 $361.04 19101 06/30/97 S5279 CONSTRUC PLAY/PRIZES CITY LIBRARY /PROGRAM EXPENSES $0.00 «** VENDOR TOTAL r»rrr rn-..««:.:r*«+s#:.+++«*»»»»wswr+rr»sw+#»tas•+♦at###rrr#rwwrer##rr++ $361.04 R T11E *COPY CENTER 02943 101-400-1811-6301 00411 $290.78 15530 06/30/97 SSEEE80 DOPY CTR/COPIES PLANNING /LEGAL FEES $0.00 R THE *COPY CENTER 02943 101-400-1811-6509 00264 $18.06 15365 06/30/97 55280 PLANNING /PUBLICATIONS/OTHER $0.00 COP)CTR/COPIES R THE -COPY CEt:TER 02943 101-400-1811-6539 00227 $50.17 15544 06/30/97 SS280 PLANNING /PRTG, BINDING d CUP $0.00 COPY CTR/COPIES • R THE *COPY CENTER 02943 128-400-1500-6539 00031 $109.60 15528 06/30/97 55280 COPY CIR/REPRINTS 904400 CITY LIBRARY /PRTG, BINDING & CUP $0.00 *.t VENDOR DOTAL *141:, is MC'Ct•i«r*: *.brrt #«'1:rrr#«+wrrrwrr#r #r+rr##tr4ttt#r+r##r#krr+rrttr $468.61 R MICHAEL *CORMIER 06605 101-400-1611-6499 00078 $150.00 06/30/97 55281 M.CORMIER_/NETUARE SERVICES POLICE OPNS /CONTRACT SVCS & FEES/OT $0.00 R MICHAEL +CORMIER 06605 101-400-1611-6499 00079 $75.00CR 06/30/97 55281 M CORMIER/C54466 DUP PYMT POLICE OPNS /CONTRACT SVCS d FEES/OT $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 20:11:05 FOR 07/24/97 DATE 07/24/97 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ++, VENDOR, TOTAL+44#.r:•4+4}s}4##+:t++aWi>Wr+a#s#Ws}WW+as+##►+#++##►++++##WaW►aas}#+WaW $75.00 • • R MATILDA WCOTA 96708 101-300-0000-4301 02993 $20.00 06/30/97 55282 M.COTA/REF OVERPYMT AZP064177 /FINES/MOTOR VEHICLE $0.00 +1 VENDOR IOTAL +4+4.+4++4sW♦ars+Wats}ia+ai:»Waa♦Wn+s►#Waa+++W++r #+Waa4t+W##W s+#+##aW $20.00 R CROUN VALLEY PRESS 96686 101-400-1500-6503 05854 $34.53 19829 06/30/97 55283 CRUN GALLEY/BOOKS CITY LIBRARY /BOOKS $0.00 ♦E•- VEND017 TOTAL ♦Stk4 t4--4:4:++.4:+I:k4}fi+14}tt}+<t}k#}f#4+4++tt44k}4V4#++#+klt+}}RY}4#tW}t $34.53 R D.C.N. CELLULAR TELEPHONE CO. 05534 233-400-1921-8330 00205 $41.42 06/30/97 55284 DCN CELL!116858 ELECTRIC OPNS /EXP/ELEC/GEN/MISC $0.00 4 •'• VENUOR TOTAL 44'1: 4:44W+>Cffl}44414:fff.4:F.kk#4#44.}WO}tt++#4+Ct44##t}W4:W+}it4h4}t+}a+t} $41.42 P. DATAOUICK INFORMATION SYSTEMS 04003 101-400-1815-6509 00234 $50.00 10725 06/30/97 55285 DATAOUICK/DATA GATHERING COMM IMPRVMNTS /PUBLICATIONS/OTHER $0.00 V•• VENOOP TOTAL 4:+x:414:, tt4++•MH:>44t4+4:44 ,:kY.44 M44}Wt4tah4t4k4444k4}444:+F4}}441:k}Pf4! $50.00 R UAVE'S WELDING 06601 101-400-2311-6835 00428 $214.00 06/30/97 55286 DAVES/BACKHOE REPAIR PARK MAINT /MAINT b REPAIR/EOUIPMEN 10.00 +++ VENDOR IOTAL 4:♦44.:+4++#44++++A##}++♦4+>4+>+>i4#444WWWaW4ii•#WWWaW}W+W Y.+4+WWii44}W $214.00 R DEXTER CCHARLES *DAVIS 96698 101-300-0000-4301 02992 $65.00 06/30/97 55287 D.DAVIS/REF DUP AZP061694 /FINES/MOTOR VEHICLE $0.00 •- VENDOR TOTAL >44411'+•:i+1-+0: 1'4tt44444:4444+#4h4}tt4}}4f.t 4#}}a+t4/tt4attR+}a}#444#}}t $65.00 P, DECO UTILITY SUPPLY 06527 233-116-0000-1601 04537 $1,763.39 30696 06/30/97 SS288 DECO/INSUL TUBING /INV/MATERIALS d SUPPLIE $0.00 R DECO UTILITY SUPPLY 06527 233-116-0000-1601 04538 $391.87 30317 06/30/97 55288 DECO/INSUL TUBING /INV/MATERIALS d SUPPLIE $0.00 • • CITY OF AZUSA PAGE 0016 FINANCE-FA310 PRELIMINARY WARRANT REGISTER DATE 07/24/97 FOR 07/24/97 TINE 20 11 05 VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N PAY VENDOR NAME PRO7 N ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION 06527 233-116-0000-1601 04539 *925.54 30122 06/30/97 55288 P. UEC'O UTILITY SUPPLY /INV/MATERIALS b SUPPLIE $0.00 DEC0,INSUL TURING ♦�� VENDOR TOTAL �+eke:r'bnYVCfiM+h4+•:+k+tkRt+++t+th+♦++RR+++++ttRt+R+t+k++R++t+++k++++ 63,080.80 R DEMCO SUPPLY INC. 00381 101-400-1500-6530 01993 $97.84 83692 06/30/97 10.00 55289 OEMCO/LIBRARY SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE r.+n VENDOR TOTAL+++i''w+Yr't.+•++fkiR+++kk+++RI+Rt+k+++++M++++++++++f U++kt++►++++++tt+ $97.84 • R DEPARTMENT OF CONSERVATION 96261 101-202-0000-2810 00046 $17.33 06/30/97 60.00 55290 DEPT CONSERV/STRN MOTION INSTR /DUE TO GOVERNMENT AGCYS ++r VENDUR TOTAL*»++:r:r:aN:r:r•r++.+»s+s++++++++r++++++4+++++++++++»x++s++»++++++++++++++ $17.33 P DESIGN -A -SIGN CENTERS 02985 101-400-1611-7135 00322 $207.58 70519 06/30/97 $0.00 55291 DESIGN-A-SIGN/DECALS POLICE OPNS /VEHICLES VENDOR TOTAL r:•k+{.pl:♦:f1:k4R++tfV++++++tY+++R♦1CRt+R+•+++M++++++M+++t+F+++R+++I+++i $207.58 1, DICK'S AUTO SUPPLY 00318 101-400-1611-6825 05374 $22.07 23533 06/30/97 $0.00 55292 - POLICE OPNS /MAINT & REPAIR/VEHICLE DICKS AUTO/PAINT,SUPPLIES 00318 101-400-1611-6825 05375 $48.54 20389 06/30/97 55292 R DICK'S AUTO SUPPLY POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 DICKS AUTO/HALOGEN LIGHTS R UI(:1t'S AUTO SUPPLY 00318 101-400-2314-GS60 01588 $18.50 19111 06.30/7 $0900 55292 U1C1<S/VEH REPAIR PARTS CENTRAL GARAGE /REPAIR PARTS SUPPLY 00318 101-400-2314-6560 01589 $21.65 18139 06/30/97 55292 R WICK'S AUTO CENTRAL GARAGE /REPAIR PARTS $0.00 DICKS/VEH REPAIR PARTS 00318 101-400-2314-6560 01590 $1.82 19346 06/30/97 SS292 R DICK'S AUTO SUPPLY CENTRAL GARAGE /REPAIR PARTS $0.00 DICK.S:'VEH REPAIR PARTS 00318 101-400-2314-6560 01591 $88.94 19394 06/30/97 552922 R DICK'S AUTO SUPPLY CENTRAL GARAGE /REPAIR PARTS $0.00 DICKS/VEH REPAIR PARTS 00318 101-400-2314-6560 01592 $47.58 19481 06/30/97 55292 P DICK'S AUTO SUPPLY CENTRAL GARAGE /REPAIR PARTS s0.00 DICKS/VEH REPAIR. PARTS CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 20:11:05 FOR 07/24/97 DATE 07/24/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01593 02.29 19578 06/30/97 55292 DICKS/VEH REPAIR PARTS CENTRAL GARAGE /REPAIR PARTS 00.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01594 011.01 19581 06/30/97 55292 DICKS/VEH REPAIR PARTS CENTRAL GARAGE /REPAIR PARTS 00.00 P DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01595 038.45 20345 06/30/97 55292 DICKS/VEH REPAIR PARTS CENTRAL GARAGE /REPAIR PARTS 00.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01596 05.14 20550 06/30/97 55292 DICKS/VEH REPAIR PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 P DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01597 024.18 21283 06/3U/97 55292 U1CKS/V£H REPAIR PARTS CENTRAL GARAGE /REPAIR PARTS 00.00 • R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01598 035.93 21294 06/30/97 55292 DICKS/VEH REPAIR PARTS CENTRAL GARAGE /REPAIR PARTS 00.00 R UICK'S AUTO SUPPLY 00318 101-400-2314-6560 01599 513.52 21455 06/30/97 552922 DICKS/VEH REPAIR PARTS CENTRAL GARAGE /REPAIR PARTS 00.00 R DICE'S AUTO SUPPLY 00318 101-400-2314-6560 01600 05.44 21456 06/30/97 SS292 DICKS/VEH REPAIR PARTS CENTRAL GARAGE /REPAIR PARTS 00.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01601 09.09 21585 06/30/97 55292 . DICKS/VEH REPAIR PARTS CENTRAL GARAGE /REPAIR PARTS - 00.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 0!602 033.42 22584 06/30/97 55292 DICKS/VEH REPAIR PARTS CENTRAL GARAGE /REPAIR PARTS 00.00 r DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01603 05.93 22591 06/30/97 55292 DiC1:S/VEH REPAIR PARTS CENTRAL GARAGE /REPAIR PARTS 00.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01604 0144.20 22630 06/30/97 55292 DICKS/VEH REPAIR PARTS CENTRAL GARAGE /REPAIR PARTS 00.00 • R WICK'S AUTO SUPPLY 00318 101-400-2314-6560 01605 03.53 22954 06/30/97 55292 UICKS/VEH REPAIR PARTS CENTRAL GARAGE /REPAIR PARTS 00.00 R DICE'S AUTO SUPPLY 00318 101-400-2314-6560 01621 019.83 13229 06/30/97 55292 DICKS/AUTO REP PARTS CENTRAL GARAGE /REPAIR PARTS 00.00 P VICK'S AUTO SUPPLY 00318 101-400-2314-6560 016222 070.50 12950 06/30/97 55292 DICKS/AUTO REP PARTS CENTRAL GARAGE /REPAIR PARTS 00.00 CITY OF AZUSA PAGE 0018 FINANCE-FA310 PRELIMINARY WARRANT REGISTER DATE 07/24/97 TIME 20 11:05 FOR 07/24/97 PAY VENDOR NAME VND k ACCOUNT NUMBER TRN c AMOUNT INV/REF AMOVNTDATENC PC# CHK k DESCRIPTION PR07 k ACCOUNT DESCRIPTION 00318 101-400-2314-6560 01A23 331.87 10981 06/30/97 55292 R OICK.'S AUTO SUPPLY CENTRAL GARAGE /REPAIR PARTS $0.00 DICI(S/AUTO REP PARTS DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01624 $11.62 14000 06/30/97 55292 R DICKS/AUTO REP PARTS CENTRAL GARAGE /REPAIR PARTS 30.00 00318 101-400-2314-6560 01625 $4.05 11086 06/30/97 55292 R VICE'S AUTO SUPPLY CENTRAL GARAGE /REPAIR PARTS $0.00 UICKS/AUTO REP PARTS 00318 101-400-2314-6560 01626 $22.35 10544 06/30/97 55292 R DICK'S AUTO SUPPLY CENTRAL GARAGE /REPAIR PARTS $0.00 • . DICKS/AUTO REP PARTS $21.79 10685 06/30/97 SS292 00318 101-400-2314-6560 01627 P OICK'S AUTO SUPPLY CENTRAL GARAGE /REPAIR PARTS $0.00 DICKS/AUTO REP PARTS 00318 101-400-2314-6560 01628 $27.85 11661 06/30/97 55292 R DICK'S AUTO SUPPLY CENTRAL GARAGE /REPAIR PARTS $0.00 DICKS/AUTO REP PARTS 00318 101-400-2314-6560 01629 $9.77 11727 06/30/97 55292 R DICK'S AUTO SUPPLY CENTRAL GARAGE /REPAIR PARTS $0.00 DICKS/AVTO REP PARTS 00318 101-400-2314-6560 01630 312.95 13834 06/30/97 55292 R DICK'S AUTO SUPPLY CENTRAL GARAGE /REPAIR PARTS $0.00 DICKS/AUTO REP PARTS 00318 101-400-2314-G560 01631 $13.88 12741 06/30/97 55292 P DICK'S AUTO SUPPLY CENTRAL GARAGE /REPAIR PARTS $0.00 DICKS/AUTO REP PARTS 00318 101-400-2314-6560 01632 $58.94 11871 06/30/97 55292 R DICK'S AUTO SUPPLY CENTRAL GARAGE /REPAIR PARTS $0.00 DICKS/AUTO REP PARTS 00318 101-400-2314-6560 01633 $11.97 12036 06/30/97 55292 R WICK'S AUTO SUPPLY CENTRAL GARAGE /REPAIR PARTS 30.00 DICKS/AUTO REP PARTS • 00318 101-400-2314-6560 01634 $10.16 12009 06/30/97 55292 R DICK'S AUTO SUPPLY CENTRAL GARAGE /REPAIR PARTS $0.00 DICKS/AUTO REP PARTS 00318 101-400-2314-6560 01635 $99.59 12008 06/30/97 55292 R DICK.'$ AUTO SUPPLY CENTRAL GARAGE /REPAIR PARTS $0.00 DICKS/'AUTO REP PARTS R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01636 $61.17 12007 06/30/97 $0.00 55292 DICKS/AUTO REP PARTS CENTRAL GARAGE /REPAIR PARTS 00318 101-400-2314-6560 01637 $91.74 10724 06/30/97 55292 P DICE'S AUTO SUPPLY CENTRAL GARAGE /REPAIR PARTS $0.00 DI(:K.5/AU10 REP PARTS CITY OF AZUSA FI14ANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0019 TIME 20:11:05 FOR 07/24/97 DATE 07/24/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POR CHK 0 DESCRIPTION PRO] 6 ACCOUNT DESCRIPTION AMOUNT UNENC R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01638 $38.69 13382 06/30/97 55292 DICKS/AUTO REP PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01639 $26.92 10823 06/30/97 55292 DICKS/AUTO REP PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01640 $97.67 9732 06/30/97 55292 DJCKS/AUTO REP PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01641 $13.08 9573 06/30/97 55292 DICKS/AUTO REP PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01642 $11.25 9945 06/30/97 55292 • DICKS/AUTO REP PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01643 $13.33 9935 06/30/97 55292 DICKS/AUTO REP PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01644 $21.80 9901 06/30/97 55292 DICKS/AUTO REP PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01645 $6.21 17177 06/30/97 55292 DICKS/AUTO REP PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R OICK'S AUTO SUPPLY 00318 101-400-2314-6560 01646 $29.56 16068 06/30/97 55292 DICKS/AUTO REP PARTS -CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01647 $4.09 16142 06/30/97 55292 DICES/AUTO REP PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01648 $5.75 16306 06/30/97 55292 DICKS/AUTO REP PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01649 $13.76 17062 06/30/97 55292 DICKS/AUTO REP PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 • R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01650 $18.45 16360 06/30/97 55292 DICKS/AUTO REP PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01651 $21.04 17184 06/30/97 55292 DICKS/AUTO REP PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R OICK'S AUTO SUPPLY 00,318 101-400-2314-6560 01652 $15.98 17411 06/30/97 55292 DICKS/AUTO REP PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 CITY OF AZUSA PAGE 0020 FINANCE-�A710 PRELIMINARY WARRANT REGISTER DATE 07/24/97 TIME 20 11:05 FOR 07/24/97 VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CNK 0 PAY VENDOR NAME PROJ 11 ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION R WICK'S AUTO SUPPLY 00318 101-400-2314-6560 01653 $9.95 17294 06/30/97 55292 DICKS/AUTO REP PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01654 $8.57 17302 06/30/97 55292 DICKS/AU70 REP PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01655 $17.17 17391 06/30/97 55292 UICKS/AUTO REP PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01656 $36.62 17383 06/30/97 55292 DICKS/AUTO REP PARTS CENTRAL GARAGE /REPAIR PARTS _ $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01657 $51.00 17362 06/30/97 55292 DICKS/AUTO REP PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01658 $19.26 17435 06/30/97 55292 UICKS/AUTO REP PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01659 $54.29 18262 06/30/97 5522292 DICKS/AUTO REP PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01660 $35.96 18379 06/30/97 55292 DICKS/AVID REP PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01661 $78.97 18526 06/30/97 f0. 00 55292 DICKS/AUTO REP PARTS CENTRAL GARAGE /REPAIR PARTS P. DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01662 $13.69 18372 06/30/97 55292 DICKS/AUTO REP PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01663 $10.01 18451 06/30/97 55292 DICKS/AUTO REP PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 • R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01664 $14.94 6304 06/30/97 $0.00 55292 DICKS/AUTO REP PART'S CENTRAL GARAGE /REPAIR PARTS P. DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01665 (27.09 6339 06/30/97 55292 DICKS/AUTO REP PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01666 $20.15 6297 06/30/97 $0.00 55292 DICKS/AUTO REP PARTS CENTRAL GARAGE /REPAIR PARTS P DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01667 $22.62 6135 06/30/97 55292 UICK5"AUTO REP FARTS CENTRAL GARAGE /REPAIR PARTS $0.00 CITY OF AZUSA FIIJANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 TIME 20 11:05 FOR 07/24/97 DATE 07/24/97 PAY VE14DOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R DICK'S AUTO SUPPLY D0318 101-400-2314-6560 01668 $11.49 6147 06/30/97 552292 DICKS/AVT"O REP PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01669 $53.35 6229 06/30/97 55292 DICKS/AUTO REP PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01670 $140.65 5414 06/30/97 5522922 DICKS/AUTO REP PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO .SUPPLY 00318 101-400-2314-6560 01671 $13.21 7244 06/30/97 55292 DICKS/AUTO REP PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLT 00318 101-400-2314-6560 01672 $177.53 8599 06/30/97 SS292 LICKS/AUTO REP PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01673 $14.85 6653 06/30/97 5529E DICKS/AUTO REP PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01674 575.72 8771 06/30/97 552922 DICKS/AUTO REF PARIS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01675 511.16 8844 06/30/97 55292 OICKS/AUTO REP PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01676 $11.98 7594 06/30/97 552292 , DICKS/AUTO REP PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK,'S. AUTO SUPPLY 00318 101-400-2314-6560 01677 $187.89 7788 06/30/97 55292 DICKS/AUTO REP PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 P DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01678 52.70 8406 06/30/97 SS292 DICKS/AUTO REP PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01679 $25.79 8405 06/30/97 55292 DICKS/AUTO REP PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 • R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 01680 $12.95 5230 06/30/97 SSEE92 DICKS/AUTO REP PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R. UICK'S AUTO SUPPLY 00318 101-400-2314-6560 01681 $106.46 5293 06/30/97 55292 DICKS/AUTO REP PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 P OIC1:,'S AUTO SUPPLY 00318 101-400-2314-6560 01682 $214.17 5234 06/30/97 55292 DICKS/AUTO REF PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 CITY OF AZUSA PAGE 0022 FINANCE-FA310 PRELIMINARY WARRANT REGISTER DATE 07/24:97 FOR 07/24/97 TIME 2C 11:05 VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POA CHK $ PAY VENDOR. NAME PR07 0 ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION 00318 101-400-2314-6560 01683 $102.46 5469 06/30/97 55292 R UICK'S AUTO SUPPLY CENTRAL GARAGE /REPAIR PARTS $0.00 DICKS/AUTO REP PARTS 00318 101-400-2314-6560 01684 $25.84 6381 06/30/97 55292 R DICK'S AUTO SUPPLY CENTRAL GARAGE /REPAIR PARTS $0.00 DICKS.'AUTO REP PARTS cv+. VENDOR TOTAL#n##'a:#S:Irtf:#+'t#4+:}Y.tf.###t#k#R#####f.######## $3,107.33 05680 233-400-1921-6835 00338 $100.11 70772 06/30/97 SS298 R DIETERICH-POST COMPANY ELECTRIC OPNS /MAINT d REPAIR/EOUIPMEN $0.00 DIETRCH/MAINT REPAIR 05680 233-400-1921-6835 00339 $121.49 71049 06/30/97 55298 R DIETERICH-POST COMPANY ELECTRIC OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 DIETRCH/MAINT REPAIR +« VENDOR TOTAL#t##MW:fYJrY#vi♦ptf:f#:Y:k###t#4##!#t##M+R### $221.60 05888 128-400-1500-651S 00102 $37.00 97292 06/30/97 55299 R DISTRIBUTION VIDE(, 6 AUDIO 904600 CITY LIBRARY /FILMS d VIDEO RECORDING $0.00 DV&A/VIDEOS OS888 128-400-1500-6515 00103 $117.90 98019 06/30/97 55299 R DISTRIBUTION VIDEO 6 AUDIO 904600 CITY LIBRARY /FILMS d VIDEO RECORDING $0.00 DV&A/VIDEOS & AUDIO 05888 126-400-1500-6515 00104 $18.89 97728 06/30/97 $0.00 SSE99 R DISTPIBUTION VIDEO - 904600 CITY LIBRARY /FILMS d VIDEO RECORDING DV&A/VIDEOS VIDEO d AUDIO 05888 128-400-1500-6515 00105 $S.90CR 98175 06/30/97 $0.00 55299 R DISTRIBUTION 904600 CITY LIBRARY /FILMS 6 VIDEO RECORDING DV3A/VIDEOS t•+ VrNUOR 11) TAL +:n tnp+:fa•a+:{:n#fPn#U#4{+:{:#nt#tkf#i#t#Ri##!####t#kkt##ttf#tn##k##t#### $167.89 • SERVICES 05659 101-400-2312-6493 00516 $6.95 28485 06/30/97 $0.00 55300 R 1., d M. *DIVERSIFIED STREET MAINT /OUTSIDE SVCS d REPAIRS 1d31/SFR NL(lR REPAIR f7 I. 4 M. *DIVERSIFIED SERVICES 05659 101-400-2312-6805 00054 $523.00 28620 06/30/97 $0.00 55300 STREET MAINT /MAINT/LAND IMPROVEMENTS -LSM DIV/JUN97 MAINT R I_ 3 M. *DIVERSIFIED SERVICES 05659 101-400-2312-6805 00056 $28.60 28396 IMPROVEMENTS 06/30/97 $0.00 55300 STREET MAINT /MAINT/LAND L311/IRRGTN STH d AZUSA +• VEtIOOP TOTAL +osa:+.n"•+.n+: n:+:#mann#icsn#ner.t#n####### $560.55 00320 _ 101-400-231STREET $202.21 55265 06/30/97 55301 R DONN-EDUARDS CORPORATION HAINTSB69/SUPPLIES/SPECIAL $0.00 OVNN EDWDS/SPEC SUPPLIES CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER $255.37 PAGE 0023 TIME 20111:05 FOR 07/24/97 POLICE OPNS /MAINT 6 DATE 07/24/97 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION 06/30/97 AMOUNT UNENC POLICE OPNS /VEHICLES R DUNN-EDUARDS CORPORATION 00320 101-400-2313-6815 01009 $94.56 51284 06/30/97 55301 DUNN EDUDS/PAINT BUILDING MAINT /MAINT & REPAIR/BLDGS $0.00 SYSTEM •+� VENDOR TOTAL 1111Ii 111: 1:4 w 11*111t 11111111111111*1*1*11111********Y*w*********1111** 00534 115-400-1731-6625 01065 $296.77 02308 R ED'S CYCLES 00139 101-400-1611-6825 05372 $255.37 05590 0201 06/30/97 ED'S/113 TUNE UP POLICE OPNS /MAINT 6 REPAIR/VEHICLE EPIC/DOC IMAGING $0.00 R ED'S CYCLES 00139 101-400-1611-7135 00323 $80.83 0202 06/30/97 ED'S/M3 CHROME INSTALL POLICE OPNS /VEHICLES 05590 101-400-1611-7140 $0.00 r „ VENDOR TOTAL*1'**.l141al:a2-wr:wle*wwsww.r.1.♦1w1w1woww1ww11sswwwwslr.wv**1wel gettwwlls $336.20 EPIC/DOC IMAGING SYSTEM R EMBREE BUSES INC 00534 115-400-1731-6625 01065 $390.98 02308 06/30/97 EMPREE/P.OLLER CITY ATO105 TRANSPORTATION /PROGRAM EXPENSES_ 05590 101-400-1611-7140 $0.00 411 VFNOUR TOTAL +t1w,sr+:,+wads«awn»wnwwsnw*ntrr*wlwwawllw:wwww1r1111*rsw*1w1aa4wrw♦ $390.98 EPIC/DOC IMAGING SYSTEM R ENTENMANN-ROVIN COMPANY 00535 101-400-1611-6563 04884 $1,065.99 57841 06/30/97 ENTNMANN/BADGES,CASES POLICE OPNS /SUPPLIES/SPECIAL 05590 128-400-1611-7140 $0.00 w1, VENDOP TOTAL $1,065.99 EPIC/DOC IMAGING SYSTEM R EPIC SOLUT1014S 05590 101-400-1611-7140 00303 $4,726.92 EPIC/DOC IMAGING SYSTEM POLICE OPNS /EQUIPMENT 6 MACHINERY R EPIC SOLUTIONS 05590 101-400-1611-7140 00304 $3,705.82 EPIC/DOC IMAGING SYSTEM POLICE OPNS /EQUIPMENT 6 MACHINERY R EPIC SOLUTIONS 05590 101-400-1611-7140 00305 $4,726.92 EPIC/DOC IMAGING SYSTEM POLICE OPNS /EQUIPMENT 6 MACHINERY R EPIC SOLUTIONS 05590 128-400-1611-7140 00017 $4,528.91 EPIC/DOC IMAGING SYSTEM 901900 POLICE OPNS /EQUIPMENT 6 MACHINERY R EPIC SOLUTIONS 05590 128-400-1611-7140 00018 $1,021.09 EPIC/DOC IMAGING SYSTEM 901900 POLICE OPNS /EQUIPMENT 6 MACHINERY M1i VENDUR TOTAL w1'ww1•*Y-r 1n1:1'w1'a1'l awl'1.I'atYwwPwawwwltlwwwwwaEwwt1t1i1ww1T11wwwf f.*lwww $18,709.66 R FASSCO COURIER SERVICE 01701 101-400-1300-6301 00144 $24.85 FASSCOi PACKET DELIV 6/13/97 CITY CLERK /LEGAL FEES 4894 06/30/97 $0.00 4896 06/30/97 $0.00 4895 06/30/97 $0.00 4987 06/30/97 $0.00 4896 06/30/97 $0.00 10378 06/30/97 $0.00 55302 55302 55303 55304 55305 SS305 55305 55305 55305 55306 • • CITY OF AZUSA PAGE 0024 PRELIMINARY WARRANT REGISTER DATE 07/24/97 F INANCE-F.A 310 FOR 07/24/97 TIME c'0 11 05 VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO# CHK, $ PAY VENDOR NAME PRO7 N ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION !*+nw4*M*:14Y1M1?*i+Iw 1}ii*»i*F*k#i**• $24.85 T*t 'VENTIOR lQl AL 03413 101-400-1611-6899 $11.14 36346 06/30/97 55307 R FAWCE TT HARDWARE b LUMBER OLCE OPNS00343/MAINT, REPAIR, RENT/0TH $0.00 FL1C7T HDUR/ANGL BAR,HINGES 03413 101-400-231 _6S66 $3.40 36347 06/30/97 $0.00 55307 R FAWCE TT HARDWARE b LUMBER STREET MAINT0088/SMALL TOOLS 1'UCTT HDUR/TOOLS 03413 235-400-1912-8698 00242 $29.77 3 6208 06/30/97 55307 R FAUCE TT HARDWARE b LUMBER AVWC OPERATIONS /MAINT/WATER PLANT/MISC $0.00 - FWCTT HDUR/MAINT SUPPLIES • 03413 235-400-1912-8698 00243 $3.22 36228 06/30/97 55307 R FAUCETT HARDWARE b LUMBER AVWC OPERATIONS /MAINT/WATER PLANT/MISC $0.00 FUCTT HDUR/MAINT SUPPLIES VENDOR TOTAL****+'P♦*^****w******Y*c»»*k*t***t*♦RRR♦**w *.w>***k****w*************# $47.53 sry HAGEMEICOMPANY 04499 1r FIRST MAT _6S39 231-400-193CONSUMER $279.29 60711 DUP 06/30/97 $0.00 55308 SVCS612/PRIG, BINDING b E/ FICCFRAMES FIRST IMAGAGE/ TOTAL $279.29 viT VENDOR. 00329 _ 101-400-1611-6205 $203.01 06/30/97 55309 R FOOTHILL MEDICAL CENTER POLICE OPN500380/MEDICAL EXAMS $0.00 - FTHLL MED/A.FOLEY ANNL PHYS VENDOR TOTAL*»**+:4:*v:+a*+'+:*+a*k***t*f*k**f***R*t**iRR**ww*4ww*th*w*R*t*w****»**** S203.01 *»+' R FOOTHILL PRESBYTERIAN HOSPITAL 00181 _ $18.50 101-400-1611-6350 SERVICES 06/30/97 $0.00 55310 FTHLL PRESS/PATOV04401964 POLICE OPNS02657/MEDICAL VENDOR TOTAL**».*V:+:*Uf.Tt*4:*tR*»*R*****+:****Mf*Y***•w****►*4****t***R*w*wwh*RR**tt $18.50 s+:T 03923 101-400-1611-6399 00491 (100.00 06/3. $0.0 $00 55311 R OONAL.D E *FRASER HER POLICE OPNS /PROFESSIONAL SERV/OT0 D FRASER/S.SMITH POLYGRPH VENDOR TOTAL'nvw**:n-nrt♦»'rT*<*****».r*aa*w**aa**:s*saa***w*r**ss*a*****w*t******as $100.00 *vv 01884 101-400-231 _ (142.50 5923 06/30/97 SS312 R FREEMAN'S TOWING SERVICE STREET MAINT0518/OUTSIDE SVCS b REPAIRS $0.00 FREEMAN S: IOW 3HNSN SWEEPR CITY OF AZUSA FINANCE-FA3t0 PRELIMINARY WARRANT REGISTER PACE 0025 TIME 20:11:05 FOR 07/24/97 DATE 07/24/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK R DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC 4it VENDOR TOTAL 4k4'tB.i:•'4.♦R Rkt•kttt F.t RRfa k4►iiR#tp:k#t►Rkk#titRRtt#!►!#tR►tRklkitttt! $142.50 P. FRANCISCO *GARCIA 96707 101-300-0000-4615 00100 $10.50 06/30/97 55313 F GARCIA/LOST BOOK PYMT REF /REIMS/LOST 6 PAID MATLS $0.00 kt♦ VE14DOR TOTAL *4'Ot•:t411:4 Rtk##kttttl:k cktRtRtRtRRttRtlRRRttlRttktRk#ltRRRRl►►lURRikR $10.50 R GAYLORD BROS., INC. 00052 101-400-1500-6530 01995 $182.37 30005 06/30/97 55314 GAYLORD/OFFICE SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 1, GA'ILORD BROS , INC. 00052 101-400-1500-6530 01996 - $14.02 30013 06/30/97 55314 GAYLORD/OFFICE SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 • R GAYLORD BROS., INC. 00052 101-400-1500-6530 01997 $35.70CR 30005 06/30/97 55314 GAYLORD/OFFICE SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 t4.t VENDOR TOTAL 1#Vk4kfk*:,:1a1.kkRktkktRttkRtRtRRltt.ttRRttkRkliRtRittRtttRRttRkkRtkRR# $160.69 R MARSHA -GOTTLIEB 96706 101-300-0000-4615 00101 $11.95 06/30/97 SS31S M.GOTTLIEB/LOST BOOK PYMT REF /REIMB/LOST 8 PAID MATLS $0.00 hR, VENDOR TOIAL $11,95 R U.U. *GRAINGER, INC. 02710 235-400-1912-8698 00244 $275.95 46077 06/30/97 55316 UU GRAINGER/MAINT SUPPLIES AVUC OPERATIONS /MAINT/WATER PLANT/MISC $0.00 i'Ri VENDOR IUTAL#rRs.,:r+:R.R:,.###.:R###nt###a##t►st#ytt►rrt#tttt#+e tt tt #t►kr t######M#i.R.► $275.95 R GRAND PRINTING 04380 101-400-1500-6539 00006 $274.96 13878 06/30/97 55317 GRAND/FLYERS CITY LIBRARY /PRTC, BINDING d DUP $0.00 R GRAND PRINTING 04380 101-400-1500-6539 00007 $495.78 13594 06/30/97 55317 GRAND/BROCHURES CITY LIBRARY /PRTC, BINDING & OUR $0.00 #.• VENDOR TOTAL t#tti ti:♦k►t►t►t►t#t#t►#ittfit!►R#►l►►t►tttgt►■R►#i►tt►♦•l►t►k►►t lttt $770.74 R GRESSCO LTD. 06567 128-400-1500-6563 00016 $982.50 52368 06/30/97 55318 GRESSCD,KUIK CASES 904600 CITY LIBRARY /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA PAGE 0026 F I MANCE-F.A310 PRELIMINARY WARRANT REGISTER DATE 07/24/97 TIME 20 11.OS FOR 07/24/97 FAY VENDOR NAME VND C ACCOUNT NUMBER TRN 6 AMOUNT INV/REF AMOUNTDATE UNENCPOp CHK k DESCRIPTION PROJ • ACCOUNT DESCRIPTION ff. VENUOR TOTAL +n*n': ..e a:,:s :f n.f a#Winn$na#»#nn;snn»xi•innnt#r»ii•inysiniinniisatinsnann 6982.50 00388 101-400-1112-6915 00329 $2,949.41 06/30/7 55319 R GTE CALIFORNIA CITY ADMIN OPNS /UTILITIES/TELEPHONE 50900 GTE/GEG-334-0418 R GTE CALIFORNIA 00388 101-400-1500-6915 00051 $53.19 06/30/97 $0.00 55319 CITY LIBRARY /UTILITIES/TELEPHONE GTE/626-969-5290 R GTE CALIFORNIA 00388 101-400-1611-6915 01036 $27.03 06/30/97 $0.00 55319 POLICE OPNS /UTILITIES/TELEPHONE GTE/626-969-6966 • R GIE CALIFORNIA 00388 101-400-1611-6915 01037 $17.63 OG/30/97 55319 POLICE OPNS /UTILITIES/TELEPHONE $0.00 GTE/626-334-4012 R GIE CALIFORNIA 00388 101-400-1611-6915 01039 $1,230.39 06/30/97 55319 POLICE OPNS /UTILITIES/TELEPHONE $0.00 GTE/626-334-9787 !,. VENDOR TOTAL r+:+:#s*++:re:nnn+:+ernannnn+:c#tte+anoincnnannnsiinntinn#iswcssnnn##i r.nni $4,277.65 R GUARDIAN CARPETS 00569 101-400-1711-6625 05170 $475.00 10640 06/30/97 $0.00 55320 RECREATION /PROGRAM EXPENSES GUARDIAN/BLINDS .... VENDOR. T01AL 4nnM:kn%n lnnn##nnn#1#nnn#in $475.00 R HAAY.ER EOUIPt1ENT COMPANY 02940 234-400-2200-7135 00002 $1,969.24 21498 06/30/97 55321 HAAKER/SPEC SUPPLIES 758400 CAPITAL PROJS /VEHICLES s0.00 *•f VENDOR, IOTAL +:x *:w r.*n»*aa:r nn**ns*nwarm»»+**nnarviiinnis#tniiiniin:�nnnnisnxnnntnnins $1,969.24 • R HACH COMPANY 02225 232-400-1911-8564 00286 $1,041.74 37166 06/30/97 $0.00 55322 WATER OPNS /EOUIPMENI/PURIFICAI"ION HACH/SPEC EOPMT ..f VENDOR TOTAL #n*i f:f :fat*#nniiinn#i###in#nnyinnniinninnninnnnn#nnnnnntninii nnnnni## $1,041.74 R HAWKINS ADVERTISING d P.R. 06399 231-400-1931-6625 00348 $1,878.14 12718 06/30/97 $0.00 55323 HAUKINS/OUST AWARNSS MAILERS CONSUMER SVCS /PROGRAM EXPENSES P.R. O6399 231-400-1931-6625 00349 $1,667.05 12762 06/30/97 55323 P. HAU1:11JS ADVERTISING d CONSUMER SVCS /PROGRAM EXPENSES s0.00 HAWY.INS/CUST AWARNSS MAILERS CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 TIME 20 11:05 FOR 07/24/97 DATE 07/24/97 PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POA CHK A DESCRIPTION PROJ * ACCOUNT DESCRIPTION AMOUNT UNENC +s> VENDOR. TOTAL++rr+#,WrW#♦sr»Ws»aW»r»»»yW♦WyW►wrWsraWWWrWWyrWr r•►W wyy:WWWry»s#WWrt $3,545.19 R HEWLETT PACKARD COMPUTER 00233 101-400-1611-6527 00943 647.58 E3396 06/30/97 55324 HP/CYAN TONER CARTROG POLICE OPNS /SUPPLIES/COMPUTER $0.00 41Y VENDOR TOTAL WWWWa'.i:h<fW4W.r,y.a.Wy}rrW#r}kf Wr}}r}}rrWrs#}}}}}#\t•triW}t##}tt}WRRkatr• $47.58 R HI-UAY SAFETY, INC 02632 101-400-2312-6563 05862 $593.70 16805 06/30/97 55325 H1UAY/STREET SIGNS STREET MAINT /SUPPLIES/SPECIAL $0.00 11'♦ VENDOR TOTAL $593.70 • R MRS 'HOMEBASE 06565 101-400-1621-6563 00312 $44.34 06/30/97 55326 HOMEBASE/241210000048177 EMERGENCY SVCS /SUPPLIES/SPECIAL $0.00 .ss VE110OR TOTAL#»yy:#s:v,r######»rrrWwWW+srarWW#aWrW###WWW#+WW»rr}wy rsWrWssW yWWW»Wra $44.34 R HOMEBASE/HRS 05540 101-400-1611-6899 00344 $3.85 06/30/97 55327 HOMEBAE:E/0241210000048177 POLICE OPNS /MAINT; REPAIR, RENT/0TH $0.00 „i. VENDOR TRIAL $3.85 R HOMEBASE/HRS 05564 101-400-2311-6563 06928 $18.56 06/30/97 55328 HOMEBASEl262701000048075 PARK MAINT /SUPPLIES/SPECIAL $0.00 R HOIIEBASE/HRS 05564 101-400-2312-6563 05570 $24.11 06/30/97 55328 HOMEBASE/262701000048075 STREET MAINT /SUPPLIES/SPECIAL $0.00 R HOMEBASE/HRS 05564 101-400-2313-6815 01008 $56.20 06/30/97 55328 HOMEBASE/262701000048075 BUILDING MAINT /MAINT d REPAIR/BLDGS $0.00 • a+� VENDOR TOTAL W'f#WYWM:1y1»».Y'R#+yrr»+»4++Wia}#i}a#»#Ww###rir}WWWWaaWW/r♦rrny•»Wr+W»r $98.87 R HOSE -MAN, INC. 00210 101-400-2314-6560 01685 $116.40 87702 06/30/97 55329 HOSEMAN/HYD OIL,HOSE CENTRAL GARAGE /REPAIR PARTS $0.00 R HOSE -MAN, INC. 00210 101-400-2314-6560 01690 $41.68 77971 06/30/97 55329 HOSEHAN/HYD HOSE CENTRAL GARAGE /REPAIR PARTS $0.00 CITY OF AZUSA PACE 0028 FINANCE-FA310 PRELIMINARY WARRANT REGISTER DATE 07/24/97 TIME 20 11:05 FOR 07/24/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/AnOUNTDATENC POO CHK $ DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION 00210 101-400-2314-6560 01696 (25.72 94703 06/3$0.0 55329 P HOSE-11AN. INC. CENTRAL GARAGE /REPAIR PARTS .. $0.00 HOSEMAW/VEH REP PARTS 00210 101-400-2314-6560 01697 $47.73 94767 06/30/97 55329 R HOSE-MAU, INC. CENTRAL GARAGE /REPAIR PARTS $0.00 HOSEMAN/VEH REP FARTS 00210 243-400-1733-6825 01034 $479.22 94284 06/30/97 55329 R HOSE -MAN, INC. AT0199 TRANS VEH MAINT /MAINT d REPAIR/VEHICLE $0.00 HOFEM AtJ/AIR HOSE REEL +kk VENDOR TOTAL»+k•x+kk:e♦•kk++n++•++»++ska++s++++a►+s•krr++++sr•w+++r•+sa+++s+ss+• $710.75 • R HUNIINGION EAST VLY HOSPITAL 00214 101-400-1611-6350 02G56 $20.00 06/30/97 $0.00 55330 POLICE OPNS /MEDICAL SERVICES HUNT EAST VL1'lPATf H30G28 ♦. VENDOR. TOTAL+k+•♦•kk.+•++++i++•k•+kk+k+♦••rtf•+►++i++++4•++k+•+++++•+�♦++•++++•k+♦ $20.00 04161 (141.79 101-400-2311-656306922/SUPPLIES/SPECIAL 32205 06/30/97 55331 R HYDRO CDHNECr1ON6, INC. MAINT _ $0.00 HYDRO/SPEC SUPPLIES 04161 !74.03 101-400-231PARK6MAINT 06923/SUPPLIES/SPECIAL 30857 06/30/97 55331 R HYDRO CONNECTIONS. INC. $0.00 HYDRO/SPEC SUPPLIES 04161 _ $12.61 101^400-231 06924/SUPPLIES/SPECIAL 30938 06/30:97 55331 R HYDRO CONNECTIONS, IIJC. PARK6 MAINT $0.00 HYDRO/SPECPECSUPPLIES 04161 101-400-2311-6563 06925 E54.98 31107 06/30/97 55331 R HYDRO CONNECTION!, INC. PARK MA114T /SUPPLIES/SPECIAL $0.00 HYDRO/SPEC SUPPLIES 04161 $16.51 101-400-2311-656:306926/SUPPLIES/SPECIAL 33641 06/30/97 55331 P, HYOP.O CONtJ INC. MAINT $0.00 HYDRO/SPEC SUPPLIEE S SUPPLIES •41.22 CONNECTIONS, INC. 04161 06927/SUPPLIES/SPECIAL 101-400-231PA 30113 06/30/97 $0.00 55331 R HYDRO PARK MAINT HrDP.Oi SPEC SUPPLIES 04161 _ 419.08 101-400-231 6 06929/SUPPLIES/SPECIAL 33319 06/30/97 55331 R HYDRO CONNECTIONS, INC. PARK MAINT $0.00 H'fDRO/IRRI SUPPLIES 04161 $29.10 101-400-231PARK6MAINT 06930 $29.10 33343 06/30/97 SS331 R HYDRO 1NC. $0.00 RRI SUPPLIES HYDRO/IRP,1 SUPPLIES 04161 101-400-2311-6563 fS.66 OG931/SUPPLIES/SPECIAL 33774 06/30/97 55331 P INC, HDRO0 PARKMAINT $0.00 RRI SUPPLIES HYDRO/IRRI SUPPLIES CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 TIME 20:11,05 FOR 07/24/97 DATE 07/24/97 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK 0 DESCRIPTION PROJ * ACCOUNT DESCRIPTION AMOUNT UNENC R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 06932 (21.35 33798 06/30/97 55331 HrDRO/IRRI SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6805 00450 958.20 33586 06/30/97 55331 HYDRO/IRRIG PARTS,SUPP PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6805 00451 094.50 33498 06/30/97 55331 HrDROi IRRIG PARTS,SUPP PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6805 00452 $110.24 33516 06/30/97 55331 HYDRO/IRRIG PARTS,SUPP PARK MAINT /MAINT/LAND IMPROVEMENTS 80.00 +++ VENDOR TOTAL#t#U'l+tt♦lV:+##fff##;##AA#:Fl;ffff if t;ff••;;#;►;;f♦;#;f/;s;#;;4;;;#if; $639.27 R INGRAM BOOKS 00230 101-400-1500-6503 05862 SS3.94 15111 06/30/97 55332 INGRAM/BOOKS CITY LIBRARY /BOOKS $0.00 R INGRAM BOOKS 00230 101-400-1500-6503 05863 $39.34 92073 06/30/97 55332 INGRAM/BOOKS CITY LIBRARY /BOOKS .- $0.00 R INGRAM BOOKS 00230 101-400-1500-6503 05864 $102.10 84410 06/30/97 55332 INGRAM/ROOKS CITY LIBRARY /BOOKS $0.00 R4.� VENDOR TOTAL $195.38 R INGRAM LIBRARY SERVICES 03890 101-400-1500-6515 00539 $32.46 53830 06/30/97 55333 INGRAM/VIDEOS CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 R INGRAM LIBRARY SERVICES 03890 101-400-1500-6515 00540 $31.57 44538 06/30/97 55333 INGRAM/VIDEOS CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 R INGRAM LIBRARY SERVICES 03890 101-400-1500-6515 00541 $40.49 45617 06/30/97 55333 INGRAM/VIDEOS CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 ++• VENDOR TOTAL #l:+#rn+e+A+#YM#####;#kff l4 #fll;Alf#t;i;;;;ff lti;;;;;##;#;Af;\t;;#f if $104.$2 R 1N7ER—VALLEY POOL SUPPLY 05369 235-400-1912-8606 00067 $111.50 15328 06/30/97 55334 INTER VAL/BULK, CHLORINE AVUC OPERATIONS /SUPPLIES/TREATMENT/WATE $0.00 R IN1ER—VALLEY POOL SUPPLY 05369 235-400-1912-8606 00068 $27.87 14179 06/30/97 55334 INTER VAL/BULK CHLORINE AVUC OPERATIONS /SUPPLIES/TREATMENT/DATE $0.00 • F -I L CITY OF AZUSA PAGE 0030 FINANCE—FA310 PRELIMINARY WARRANT REGISTER DATE 07/24/97 _ TIME 20 11:05 FOR 07/24/97 VND • ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # PAY VENDOR NAME PROD # ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION 'r«+ VENDOR TOTAL####:'!##!##A.###1#ti##:!#######f4##y#•#iyt# (139.37 INTERNATIONAL CONFERENCE 03445 101-400-1821-6509 00074 $234.50 02992 06/300900 55335 R BLDG REGULATNS /PUBLICATIONS/OTHER ICBG/PUBLICATIONS 14'# VENDOR TOTAL $234.50 05685 220-400-2200-7120 00682 $150.00 06/30/97 55336 R IRS/V.CHRISTNER 905300 CAPITAL PRODS /BLDGS/CONST 8 MAJOR IMP $0.00 IRS/95-3671226LEVY PROCEEDS • #+M1 VENDOR. TOTAL##iM1-r1lY>'ft#T#:t###M1#t##4r#yy###y######## $150.00 R IRUINDALE AUTO &TRUCK ELECTRIC 00581 101-400-2314-6493 00101 $72.00 REPAIRS 10286 06/30/97 $0.00 55337 IRUNDL AUTO/A/C REPAIR CENTRAL GARAGE /OUTSIDE SVCS & R IRUINDALE AUTO &TRUCK. ELECTRIC 00581 101-400-2314-6493 00102 $182.33 10295 06/30/97 $0.00 55337 !RUNDL AUTO/A/C REPAIR CENTRAL GARAGE /OUTSIDE SVCS & REPAIRS R IRUINDALE AUTO &TRUCK. ELECTRIC 00581 101-400-2314-6560 01686 $59.48 71653 06/30/97 $0.00 55337 IRUNDL AUTO/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS R IRUINDALE AUTO &TRUCK ELECTRIC 00581 101-400-2314-6560 01687 $20.63 71721 06/30/97 $0.00 55337 CENTRAL GARAGE /REPAIR PARTS II?UNDL AUTO/AUTO PARTS R IRUINDALE AUTO &TRUCK ELECTRIC 00581 101-400-2314-6560 01688 $76.32 71767 06/30/97 $0.00 55337 CENTRAL GARAGE /REPAIR PARTS IRUNDL AUTO/AUTO PARTS P, !RUINDALE AUTO &TRUCK. ELECTRIC 00581 101-400-2314-6560 01689 $208.91 71846 06/30/97 $0.00 55337 IRUNDL AUTO/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS . R IRUINDALE AUTO &TRUCK ELECTRIC 00581 101-400-2314-6560 01698 $10.19 PARTS 72389 06/30/97 $0.00 55337 CENTRAL GARAGE /REPAIR IRUNDL AUTO/VEH REP PARTS R IRUINDALE AUTO &TRUCK ELECTRIC 00581 101-400-2314-6560 01699 $112.81 72408 06/30/97 $0.00 55337 IRUNDL AUTO/VEH REP PARTS CENTRAL GARAGE /REPAIR PARTS y#n' VENDOR TOTAL#1144#e#4'#.41:#4##########wy##yR############tyy#••##y####tt#k#######ty $742.67 03864 101-400-1611-6527 00938 $230.57 20974 06/30/97 55338 P. JET RESEARCH LAB POLICE OPNS /SUPPLIES/COMPUTER $0.00 JET RSRCH/COt1PUTER SUPPLIES CITY OF AZUSA F111ANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 TIME 20:11:05 FOR 07/24/97 DATE 07/24/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK R DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC P. JET RESEARCH LAB 03864 101-400-1611-6527 00939 $10.08 20889 06/30/97 55338 JET RSRCH/COMPUTER SUPPLIES POLICEOPNS. /SUPPLIES/COMPUTER $0.00 P. JET RESEARCH LAB 03864 101-400-1611-6527 00940 $62.79 20785 06/30/97 55338 JET RSRCH/COMPUTER SUPPLIES POLICE OPNS /SUPPLIES/COMPUTER $0.00 R JET RESEARCH LAB 03864 101-400-1611-6527 00944 01,076.01 20948 06/30/97 55338 JET RSRCH/PRNTR CABL,SFTWR POLICE OPNS /SUPPLIES/COMPUTER $0.00 P. JET RESEARCH LAB 03864 243-400-1940-6835 00117 0277.33 20871 06/30/97 55338 JET RSRCH/MAINT,REPAIRS INFO SYSTEMS /MAINT 6 REPAIR/EOUIPMEN $0.00 R JET RESEARCH LAB 03864 243-400-1940-6835 00118 $302.33 20870 06/30/97 55338 JET RSRCH/MAINT,REPAIRS INFO SYSTEMS /MAINT 6 REPAIR/EOUIPMEN $0.00 • R JET RESEARCH LAB 03864 243-400-1940-6835 00119 $45.00 20637 06/30/97 55338 JET RSRCH/MAINT,REPAIRS INFO SYSTEMS /MAINT 6 REPAIR/EOUIPMEN $0.00 R JET RESEARCH LAB 03864 243-400-1940-6835 00120 $112.50 20858 06/30/97 55338 JET RSRCH/MAINT,REPAIRS INFO SYSTEMS /MAINT d REPAIR/EOUIPMEN $0.00 R JET RESEARCH LAB 03864 243-400-1940-6835 00121 $1,035.18 20861 06/30/97 55338 JET RSRCH/MAINT,REPAIRS INFO SYSTEMS /MAINT Q REPAIR/EOUIPMEN $0.00 R JET RESEARCH LAB 03864 243-400-1940-6835 00122 $324.75CR 20869 06/30!97 55338 JET RSRCH/MAINT,REPAIRS INFO SYSTEMS /MAINT d REPAIR/EOUIPMEN $0-00 R JET- RESEARCH LAB 03864 243-400-1940-6835 00123 $50.00 20860 06/30/97 55338 JET RSRCH/MAINT,REPAIRS INFO SYSTEMS /MAINT & REPAIR/EOUIPMEN $0.00 R JET RESEARCH LAB 03864 243-400-1940-6835 00124 $1,027.60 20866 06/30/97 55338 JET RSRCH/MAINT,REPAIRS INFO SYSTEMS /MAINT 6 REPAIR/EOUIPMEN $0.00 R JET RESEARCH LAB 03864 243-400-1940-6835 00127 $360.47 20601 06/30/97 55338 JET RSRCH/LOGITECH BUS MOUSE INFO SYSTEMS /MAINT 8 REPAIR/EOUIPMEN $0.00 • R JET RESEARCH LAB 03864 243-400-1940-6835 00129 $161.29 20565 06/30/97 55338 JET P.SRCH/REP EOPT INFO SYSTEMS /MAINT d REPAIR/EOUIPMEN $0.00 >++ VENDOR TOTAL •ssaaaaas+sssss++1st++sash++t++tss++s++t►s+t++tt+rr++tt+►r+s►t a►++s• $4,426.40 R J0HNNY'S TOW 8 STORAGE INC. 00862 101-400-1611-6825 05373 $75.00 06244 06/30/97 55339 JOHNNYS/97-3812 TOW POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 CITY OF AZUSA PAGE 0032 FINANCE.-FA310 PRELIMINARY WARRANT REGISTER DATE 07/24/97 TIME 20:11:05 FOR 07/24/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/AMOVNTDUNENCPON CHK t DESCRIPTION PROJ M ACCOUNT DESCRIPTION tr• VENDOR TOTAL '=tRkJU'bf.i}itkltikiF4Tk:I tRf}kRTtkRki4f itkRRi4TTktikRfiRti TitRiTRtiit $75.00 96687 101-300-0000-4717 00666 $35.00 06/30/97 55340 R JOHNNY E. tJOHNSON /FEES/REAL PROP RECORDS $0.00 J.JOHNSON/REF 1493 STONEBROOK ___.. .. .. }#� VENDOR TOTAL iitk#}#it:T}i'M:i ktTRk►TtV:kTttRTRtRtRRktRRkkRRttTfkRRYTih4kRktT/Rif R4RR $35.00 06100 235-400-1912-8606 00066 $7,155.64 20238 06/30/97 55341 R KEMUATER NORTH AMERICA AVWC.OPERATIONS /SUPPLIES/TREATMENT/WATE $0.00 KEMUATER/SPEC SUPP TREATMENT _ • #:k# VENDOR. TOTALRili}lttTl4RliiTTi 4f !lTi41}}iil4 $7,155.64 03518 101-400-2314-6560 01691 $54.87 22310 06/30/97 55342 R KING BOLT CO. CENTRAL GARAGE /REPAIR PARTS $0.00 KING BOLT/MISC SUPPLIES #r':r VENOOP. TOTAL}:Y:tiY♦f#:A}#}}##i}llRlTfl:A}TTiRT4l4TTi•}liillTlTl•iRiiil4lTf4RTiTTkRR $54.87 05519 101-400-1811-6301 00412 $446.66 75835 06/30/97 55343 R l(TNKO'S, INC. /LEGAL FEES $0.00 I:IN)<OS/COPIES _PLANNING k b'1 VENDOF TOTAL}c}}.'fk:'In:CI:Y:}t}tf:Y.}ti}:RCikki:RkTttTtTttRliibiTRTikiklTikkiTtkROR4li lR $446.66 00020 101-400-2312-6201 00792 $64.79 92100 06/30/97 55344 R IRON AGE/iKNAPP STREET /UNIFORMS d LAUNDRY $0.00 IRON AGE/SANCHEZ ,MAINT 00020 101-400-2312-6201 00793 $73.79 58955 06/30/97 55344 R IRON AGE:}KNApp STREET MAINT /UNIFORMS & LAUNDRY $0.00 IRON AGE/SILVA • 00020 101-400-2313-6201 00581 $156.66 49017 06/30/97 $0.00 55344 R IRON AGE/iKNAPP BUILDING MAINT /UNIFORMS 6 LAUNDRY IRON AGE/TAYLORSON VENDOR TOTAL k:Yllt#♦I:♦Y7}YN1}}}}l:kt}}77!!471/TTfTl44l44RT t.T l4#TllTTlill l•ls}Till! $295.24 06189 101-400-1711-6625 05171 $1,031.15 10079 06/30/97 55345 R V..ULI IMAGE INC. RECREATION /PROGRAM EXPENSES $0.00 KULI/TSHIRTS .�* VENDOR TOTAL }r#F..�.rr:v n»'+v:kl♦a:r4+}}}#Tit}lsTT!!}»!iT }lnTi ll!l4Tll♦4llillk l}}Ts}• 51,031.15 06507 115-400-1731-7150 00138 $375.00 4044 06/30/97 55346 - R L b T SINK TOP CO. AT0200 TRANSPORTATION /OFFICE FURN d EQUIPMENT $0.00 L4T SINK/WALL CABINET CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 TIME 20:11:OS FOR 07/24/97 DATE 07/24/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POR CHK R DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 1st VENDOR TOTAL•rrtiY-ir#t.#:k4#i4i</rtAi}4i#}i♦}}}!}t}i►}!}i!i}}}}•!}}i}tt}}}Kilt#ii}ii $375.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 00458 $89.20 06/30/97 SS347 LA CELL/COUNCIL 807-7981 CITY COUNCIL /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 00459 $30.34 06/30/97 55347 LA CELL/COUNCIL 424-9364 CITY COUNCIL /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 00460 $25.35 06/30/97 55347 LA CELL/COUNCIL 469-7427 CITY COUNCIL /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1112-6915 00328 $161.72 06/30/97 55347 LA CELL/.ADMIN 42E-6944 CITY ADMIN OPNS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1414-6915 00044 $34.91 06/30/97 55347 LA CELL/CODE ENF 370-63ST BUSINESS LIC /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1821-6915 00038 $37.03 06/30/97 55347 LA CELL/COMh DEV 370-5844 BLDG REGULATNS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1831-6915 00015 $31.62 06/30/97 55347 LA CELL/ENG 2S9-7148 ENGINEERING OPS /UTILITIES/TELEPHONE $0.00 F L A CELLULAR TELEPHONE CO 02546 101-400-2312-6493 OOS14 $41.36 06/30/97 55347 , LA CELL/PVH UKRS 259-0324 STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-2312-6493 00515 $27.73 06/30/97 55347 LA CELL/PUB WKRS 203-8648 STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 P. L A CELLULAR TELEPHONE CO 02546 115-400-1731-6915 00478 $27.73 06/30/97 55347 LA CELL/TRANSP 422-4954 AT0103 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 sst VENDOR TOTAL $506.99 • R. L.A. COUNTY OFFICE OF ASSESSOR 00225 101-400-1811-6509 00263 $93.31 71639 06/30/97 55348 LACU ASSESP./MAPS,POSTAGE PLANNING /PUBLICATIONS/OTHER $0.00 v«r VENDOR TOTAL♦k}}kCk.#a:kkkk}kRi}i}iikrtif.#.}•}}}iiR}}}!}fli}}}t}}}}i}ttliR}t}}}}R!}} $93.31 11 LA COUNTY SHERIFF'S DEPT 01494 101-400-1611-6493 00690 6145.84 84786 06/30/97 55349 LACO SHRFF/P.M000OUN97-1329 POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 R LAKESHORE CURRICULUM MATERIALS 02967 CITY OF AZUSA 06/30/97 10.00 PAGE 0034 904400 CITY_LIBRARY /BOOKS ' PRELIMINARY WARRANT REGISTER - DATE 07/24/97 FINANCE—FA310 r.ss#########• $343.41 FOR 07/24/97 TIME 20. 11:0S 00613 243-400-1940-6527 00085 1244.56 90420 06/30/97 $0.00 P. LEWIS 3 LEWIS ENTERPRISES INFO SYSTEMS /SUPPLIES/COMPUTER ' VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON UNENC CHK N PAY VENDOR NAME $244.56 PROJ N ACCOUNT DESCRIPTION AMOUNT DESCRIPTION LAWNMOWER, INC. 00212 231-400-1931-8802 00600 $3.79 79219 06/30/97 $0.00 R LEWIS'S' SAW d CONSUMER SVCS /METER READING EXP ..__ . 01494 069 101-400-1611-6493 00691 $145.84 84786 06/30/97 55349 R I.A COUNTY SHERIFF'S DEPT 00212 POLICE OPNS. /OUTSIDE SVCS .b REPAIRS .. $0.00 /METER CONSUMER SVCS /METER LACO SHRFF/I.CALDERON97-1629 __. R LEWIS' SAW d LAWNMOWER, INC. 00212 01494 101-400-7611-6493 00692 $145.84 84786 06/30/97 55349 R LA COUNTY SHERIFF'S DEPT LEWIS' SAW d LAUNMOUER, INC. OPNS/OUTSIDE SVCS .&_REPAIRS 06/30/97 $0.00 $0.00 LWS SAU/DUP KEYS,MISC LACO SHRFF/J.PRADO97-1757 .POLICE LAWNMOWER, INC. 00212 233-400-1921-8288 01022 17.58 79143 06/30/97 $0.00 R LEWIS' SAW 4 01494 101-400-1611-6493 00693 $1,568.40 85116 06/30/97 55349 R L.A COUNTY SHERIFF'S DEPT POLICE OPNS /OUTSIDE SVCS -&--REPAIRS $0.00 LACO SHRFF/APR97 MAINT FEES !rf VENDOR TOTAL l+Ft.'s kq'x:xffassks ss a nFSFsfsss#saFtatrsetsattsatttaltt Fatestt suers $2,005.92 • 05934 231-400-1931-6815 00445 $446.40 71114 06/30/97 55350$0.00 R DUN fiLA FORCE ASSOCIATES INC. CONSUMER SVCS /MAINT b REPAIR/BLDCS _ DON LA FORCE/EMERG REPAIRS awRFFrat!•aFt• $446.40 wf» VENDOR TOTAL RktR q'fi+'++'+'fRr,.ffRiwtlflftYwrF►tFFwa#FttRtRtFTFFtaFFRtFf R LAKESHORE CURRICULUM MATERIALS 02967 128-400-1500-6503 00155 (343.41 64116 06/30/97 10.00 904400 CITY_LIBRARY /BOOKS ' c S LAJ:E�HORE/BOOK., - tw! VENDOR TOTAL ficcw+::+»•fisrlfRltes r.F cw r.!ltarssflrRFFSFF##rs###Rr.a#####s r.ss#########• $343.41 00613 243-400-1940-6527 00085 1244.56 90420 06/30/97 $0.00 P. LEWIS 3 LEWIS ENTERPRISES INFO SYSTEMS /SUPPLIES/COMPUTER ' LEW1SdLEWIS/TONER CARIRDG - - kfi+- VENDOR TOTAL kkFkF+kk!k+.#1aYFk#L#kkRF Y.k####Mtt#####t##FFt##tkt##t##Rt##FttR##t### $244.56 LAWNMOWER, INC. 00212 231-400-1931-8802 00600 $3.79 79219 06/30/97 $0.00 R LEWIS'S' SAW d CONSUMER SVCS /METER READING EXP ..__ . LEWIS SAW/UUP KEYS .. . R LEWIS' SAW d LAWN11OUER, INC. 00212 231-400-1931-8802 S11.37 79607 READING EXP 06/30/97 $0.00 /METER CONSUMER SVCS /METER LEWIS SAU/DUP KEYS R LEWIS' SAW d LAWNMOWER, INC. 00212 232-400-1911-8730 00339 $18.24 79164 /EXPENSES/WATER/GEN/MISC 06/30/97 $0.00 LU.S SAU/DUP Y,EYS,MISC WATER OPNS _ R LEWIS' SAW d LAUNMOUER, INC. 00212 232-400-1911-8730 00340 117.05 79393 /EXPENSES/WATER/GEN/MISC 06/30/97 $0.00 LWS SAU/DUP KEYS,MISC DATER OPNS LAWNMOWER, INC. 00212 233-400-1921-8288 01022 17.58 79143 06/30/97 $0.00 R LEWIS' SAW 4 ELECTRIC OPNS /DISTRIBUTION EXP/MISC LEWIS SAU/DUP KEYS 55351 55352 55353 55353 55353 55353 55353 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 TIME 20:11:05 FOR 07/24/97 DATE 07/24/97 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN ---AMOUNT---INV/REF DATE PDM CHK $ DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC R LEWIS' SAW d LAUNMOWER, INC. 00212 233-400-1921-8293 07102 $40.00 78912 06/30/97 55353 , LEWIS SAW/SVC CALL 5/24 ELECTRIC OPNS /MAINTENANCE/0-H LINES $0.00 R LEWIS' SAW d LAWNMOWER, INC. 00212 235-400-1912-8699 00264 $40.00 79231 06/30/97 55353 LEWIS SAW/MAINT SUPP AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 F*• VENDOR TOTAL FFRRVRFtkkFRhfFRRtttRRpRtptRtRlpRRRpttpRpRpRRRRpRpRpRtRpptlRRRRRtiRR $138.03 R LIGHTNING OIL CO 03818 101-400-2314-6493 00082 $60.00 17628 06/30/97 55354 LIGHTNING OIL/ANTIFRZ P/UP CENTRAL GARAGE /OUTSIDE SVCS d REPAIRS $0.00 R LIGHTNING OIL CO 03818 101-400-2314-6493 00083 $45.00 17549 06/30/97 55354 LIGHT14ING OIL/USED OIL P/UP CENTRAL GARAGE /OUTSIDE SVCS d REPAIRS $0.00 • R LIGHTNING OIL CO 03818 101-400-2314-6493 00084 $65.00 3501 06/30/97 55354 LIGHTNING OIL/USED OIL FILTRS CENTRAL GARAGE /OUTSIDE SVCS d REPAIRS $0.00 R LIGHTNING OIL CO 03818 101-400-2314-6493 00103 $120.00 17634 06/30/97 55354 LIGHTNING OIL/USED OIL CENTRAL GARAGE /OUTSIDE SVCS d REPAIRS $0.00 RkR VENDOR TOTALlttkRtkR*RpRpteRtRpRttRptiRpttittRpRRRRttRRRRRtttRRRpttFRRpRRRRttRRR $290.00 R LUCENT TECHNOLOGIES 05750 243-400-1940-6835 00125 $6,851.36 42472 06/30/97 55355 LUCENT/00184783660MAINT - INFO SYSTEMS /MAINT d REPAIR/EQUIPMEN $0.00 R LUCENT TECHNOLOGIES 05750 243-400-1940-6835 00126 $4,848.98 79054 06/30/97 55355 LUCENT/00184783660MAINT INFO SYSTEMS /MAINT 6 REPAIR/EQUIPMEN $0.00 snF VENDOR TOTAL FFRRICk H-R kRPR*FRitkptkRkfRttlRKFRttiRtlpkRtktRRttitkiRltRkRtptttRR• $11,700.34 R MACGILL 06618 125-400-1741-6564 00124 $41.98 19160 06/30/97 55356 MACGILL/SKIN UIPE TOUEL HEAD START PROD /SUPPLIES/MEDICAL-DENTAL $0.00 • VENDOR TOTAL ktktFkpk**FR*iRRpRkii:RktffRpfRtRktRptitRfRRtiRitMtkf tttiRtRtRiRRtttR $41.98 R D.H. *MAINTENANCE SERVICES 02013 101-400-2311-6805 00449 $375.00 06/30/97 55357 DH MAINT/6/97 SMADRE LOTS PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 R D.H *MAINTENANCE SERVICES 02013 101-400-2312-6805 00055 $5,370.00 06/30/97 55357 OH MAINT/LNDSCP SVC JUN97 STREET MAINT /MAINT/LAND IMPROVEMENTS $0.00 CITY OF AZUSA PAGE 0036 PRELIMINARY WARRANT REGISTER DATE 07/24/97 FINANCE-FA310 FOR 07/24/97 TIME 20:11:0S - �'----....._'_—.-t§k------- ---AMOUNT—�-INV/REF ACCOUNT NUMBER TTN N DATE PON CHK N PAY VENDOR NAME VND N PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION 02013 101-400-2313-6430 00200 (150.00 06/30/97 55357 R D.M. NENANCE SERVICES BUILDING NT /CUSTODIAL. SERVICES _,_-,_,__.-- $0,.00 DH MAINT/WCLT/WCLUB CLEAN UP .50,0300 _MAI _ +'♦ VENDOR TOTAL Rk##+:+:##RtRRttt#i#i♦VfUli#tltbtittttttlMtlttttltiilRitRRRt!!!ttlt!!t $5.895.00 +: 04700 231-400-1931-6825 00389 $40.66 4861 06/30/97 55358 R MARLENE'S CUSTOM UPHOLSTERY VEHE ,___ CONSUMER SVCS /MAINT-d REPAIR/ICL _ 10.00 .- $0.00 MARLENES/SEAT REPAIR #kt VENDOR TOTAL#iRR•.lRRRt#Yk#i#iMatR#RtRt#Rittittttttli!!littRt!ltRt►tttRRttttlt!! -- $4066 --- 00775 101-400-1611-6220 03475 $60.00 2774 06/30/97 55359 R MASTER Y,-9, INC. POLICE OPNS /TRAINING SCHOOLS _ (0.00 MSTR Y.9/BOARDING 00775 101-400-1611-6563 04878 $6.41 2 774 06/30/97 55359 R MASTER K-9, INC. POLICE OPN B_ /.SUPPLIES/SPECIAL,___ .. . $0.00 MSTR K9/BOWL VENDOR. TOTAL RxxRwRRRx♦#xRixx:FRnit RtttRxtiRttittiitiiittitt tiRRRRti tRttltiR#tttit $66.41 xxx 05897 101-400-1611-6563 04880 $85.73 4402 06/30/97 $0.00 55360 R MCCOY'S FEED CO POLICE ___.____ MCCOYS/SPEC SUPPLIES _OPNS __- __-/SUPPLIES/SPECIAL - - - 05897 101-400-1611-6563 04881 $68.24 4411 06/30/97 SS360 R MCCOY'S FEED CO OPNS_ POLICE _ _ $0.00 MCCOYS!SPEC SUPPLIES - _ __/SUPPLIES/SPECI_AL 05897 101-400-1611-6563 04882 $21.02 4414 06/30/97 55360 R MCCOY'S FEED CO POLICE /SUPPLIES/SPECIAL-__. _. _ _,. $0.00 MCCOYS/SPECSUPPLIES _OPNS ### VENDOR TOTAL lttRit#lkRitRRtiRRiRltRitlRitt $174.99- — -- • 03642 233-400-192 _8330 $37.29 75947 06/30/97 55361 R THE *MCGRAW-HILL COMPANIES ELECTRIC OPNS204/EXP/ELEC/CEN/MISC__,,._.__ - $0.00 MC6RAW HIHILLLL/H2408318 TOTAL#w#Rw:l:kx:Rx##ai#R:4R#it#Rxttfiiifit#lRtitltttRttt##RRiit#RttRi•#i4tltt $37.29 xx# VENDOR, 01589 243-400-1733-7140 00015 $419.38 44673 06/30/97 55362 R MCMASTER-CARR AT0199 TRANS VEH MAINT /EQUIPMENT d MACHINERY $0.00 HCMASTR/RETRCTBL HOSE TOTAL R++'R sR•R41:4t#4R+:RA:#Rk#1:##tRRt#f#R#ti##tt4t!#tR##ltRititRt#RRRttitttt $419.38 xc+: VENDOR 01176 128-400-1500-$19.26 3473 06/30/97 55363 R METRO COOPERATIVE LIBRARY SYST ITY2LIBRARY0108/PROGRAM EXPENSES $0.00 METRO COOP/FOLKMANIS PROG CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0037 TIME 20:11:05 FOR 07/24/97 DATE 07/24/97 PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE PON CHK R DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC ksk VENDOR TOTAL w=kr+:; ..r k.Rk;R•ts};;eraser t;r;R}w sffwrwfRtt•sw♦}tslfwsswwf•wwww!}t• $19.26 ,. R M10LE ROOFING 06603 101-400-2313-6815 00989 $3,235.00 1271 06/30/97 SS364 MIOLE/REROOF NSIDE GLDSTN PRK _ __. BUILDING NAINT___./MAINT_ b_REPAIR/BLDG_S__-._ _ $0.00 «� VENDOR TOTAL rt;#;.»»qq»rt;#Rw»aswr#t#Raa Rswww}wgw:rw Rww•#wraw•Rw q wsRswws#wws•►•ww $3,235.00 R MISSION UNIFORM/LINEN SERVICE 06344 243-400-1413-6201 00651 $11.96 41240 06/30/97 55365 MISSION/15221-01UNIFORMS PORCH/STORES /UNIFORMS 6 LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 243-400-1413-6201 00652 $6.03 06/30/97 55365 MISSION/152221-01UNIFORMS PURCH/STORES /UNIFORMS _6 _ LAUNDRY —42338 $0.00 • tkT VENDOR TOTAL R;t;ffkk;1.kf•;;;;R4ttttf;;MRwwtlttiRw■tt/wlRRwRRwbRRf wwww••ttRwwwR tw $17.99 R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00361 $28.42 38613 06/30/97 55366 MONROVIA REP ENGINEERING OPS /PRTG, BINDING 6. DUP $0.00 R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00362 010.83 38995 06/30/97 55366 MONROVIA REP/BLUEPRINTS ENGINEERING_OPS /PRTG, BINDING .6_DUP __.___.__._ $0.00 R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00363 $311.76 40488 06/30/97 55366 MONROVIA R]fP/BLUEPRINTS ENGINEERING_ OPS_/PRTG,_BINDING 6 OUP $0.00 R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00364 $81.19 40716 06/30/97 55366 MONROVIA REP/BLUEPRINTS ENGINEERING-OPS /PRTG, BINDING_.d_ DUP. $0.00 R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00365 $18.94 38069 06/30/97 SS366 MONROVIA REP/BLUEPRINTS .ENGINEERING OPS /PRTG,__ BINDING 6 DUP $0.00 rtrk VENDOR TOTAL •aw#+;kn;;»»a#rtwr;;♦rts;trttrtt w♦w#}w#rw #wwww##Raw$ ♦}#1 q Rww•w#wwwsw♦ $451.14 • R MOORE BUSINESS FORMS 6 SYSTEMS 00639 101-400-1611-6539 01012 $1,514.31 09347 06/30/97 55367 MOORE/PRKG CIT,NOT TO APPEAR POLICE OPNS /PRTG, BINDING 6 DUP $0.00 R MOORE BUSINESS FORMS 6 SYSTEMS 00639 101-400-1611-6539 01013 0482.94 09355 06/30/97 55367 MOORE/PRKG CIT,NOT TO APPEAR POLICE OPNS /PRTG, BINDING 6 DUP $0.00 ria VENDOR TOTAL rkRrt.,n',ikikassrt;nn rtskwrswwrwrtrt;Rw;rtwRwsw#RR#RRtrRrrtrRRrt»rf R!♦##www w• $1,997.25 R MOPRISON'S HEALTH CAREr INC. 06173 121-400-1721-6655 00740 $315.00 51532 06/30/97 55368 MRRSNS/6/30 MEALS SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 CITY OF AZUSA PAGE 0038 FINANCE-FA310 PRELIMINARY WARRANT REGISTER DATE 07/24/97 TIME 20:11:05 FOR 07/24/97 PAY VENDOR NAME VND f " —'-- AMOUNT INV/REF ACCOUNT NUMBER TRN f AMOUNT DATE POf UNENC CHK f PROJ M ACCOUNT DESCRIPTION DESCRIPTION R MORRISON'S HEALTH CARE, INC. 06173 121-400-1721-6655 00741 $1,532.25 51533 06/30/97 $0.00 55368 MRRSN S: G/23 -G/23 MEALS _.._ _ --- ----SENIOR . PROGRAMS /FOOD _SERVICES/CONTRACT ___ ,__ CARE, INC. 06173 121-400-1721-6655 00742 $2,024.50 51496 06/30/97 55368 R MORRISON'S HEALTH PROGRAMS /FOOD SERVICES/CONTRACT_._______.._ 60.00 MRRSNS/6/16-6/22 MEALS _ _____SENIOR CARE, INC. 06173 121-400-1721-6655 00743 $1,530.00 51475 06/30/97 $0.00 55368 R MORRISON'S HEALTH SENI OR__ PROGRAMS- /FOOD SERVICES/CONTRACT_._,_,._. HRRSNS/6!9-6/15 MEALS R MORRISON'S HEALTH CARE, INC. 06173 121-400-1721-6655 00744 02,125.75 51453 SERVICES/CONTRACT 06/30/97 00.00 55368 SENIOR PROGRAMS /FOOD MRRSNS/6/2-6/8 MEALS • +RA VENDOR TOTAL t#4t#RtRRttiRiRiRt#kR►Rt•###• 57,527.50 --__ — R MUNICIPAL SERVICE COMPANY 05090 '---- 101-400-2314-6560 01692 6252.44 31076 06/30/97 5536900.00 C_ ENT_RAL GARAGE /REPAIR_ PARTS __ ___ _ .. . MSC/TYMCO PARTS _ _ _ _ MUNICIPAL SERVICE COMPANY 05090 101-400-2314-6560 01693 $223.95 30983 06/30/97 $0.00 55369 R CENTRAL /REPAIR PARTS--- __,___ MSC/BLOWER BELT _G_A_R_AGE_ 05090 101-400-2314-6560 01694 $40.05 31081 06/30/97 $0.00 55369 R MUNICIPAL SERVICE COMPANY CENTRAL PARTS _. . MSC/YOKE CYL _GARAGE _/REPAIR •k# VENDOR TOTAL kkkt+kRRkREk4.kRk+tY1a 44tikRRtt#Rtk#1:4 RttktR4kkRt#kki4lk#RtktR###RtRR $516.44 R 11USCOLINO INVENTORY SERV CE,INC 01087 243-400-1413-6493 00071 01,050.00 63038 d REPAIRS 06/30/97 55370$0.00 PURCH/STORES /OUTSIDE SVCS MUSCOLINO/INVENTORY SVCS TOTAL ####tRRRf#RR##}kRk#RRttRtlttR# $1,050.00 RRk VENDOR i• SUPPLY CORP. 04520 125-400-1741-6564 00121 $38.00 78052 06/30/97 00.00 55371 R NATIONAL HEALTH HEAD START PROG /SUPPLIES/MEDICAL-DENTAL tJA7L HEALTH/FIRST AID ITEMS TOTAL #Ott#Y##>'»#t#4>#t>4##+tt#>tt>4i4fR44.444RR#44#4t###4>4iR4t•4#44#• $38.00 ++� VENDOR R NEWELL SECURITY ENTERPRISES 06118 231-400-1931-6493 00204 $283.50 6767 SVCS d REPAIRS_ 06/30/97 $0.00 55372 CONSUMER SVCS /OUTSIDE _ NEWELL/SEC SVCS 6.'13-27 VENDOR TOTAL>+>sa:#+-,s:raxt#ta>a#t+>:#>kR4s4sr>tt>+tsks>+a#s•>skR##+4R#4R►s444»#> 0283.50 +sr R NIC INTERNATIONAL (SEATTLE)LTD 06169 - _---- '---._—.------� 1287400-1611-6563 00058 $173.75 3821 /SUPPLIES/SPECIAL 06/30/97 5537300.00 NIC/BIKE HELMETS 901920 POLICE OPNS _. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0039 TIME 20:11:05 FOR 07/24/97 DATE 07/24/97 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE P00 CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC !sW VENDOR TOTAL/»!•a.W#»!!a/>////r•ss♦we•/s///a•/•WWr►•►/►/r♦//•/r /•sr•s•!•••W/•// $173.75 R NIXON-EGLI EQUIPMENT COMPANY 00741 101-400-2314-6560 01695 $76.27 35937 06/30/97 55374 NIXON/OIL COOLER HOSE CENTRAL GARAGE /REPAIR PARTS $0.00 ta! VENDOR TOTAL !!#i?#ssi w!»st/#t#/lWWrsa••/////////•///.••••••►//./•a//•/•/p/•/•♦ $76.27 R OCE-BRUNINC 05547 101-400-1831-6835 00116 $675.06 24610 06/30/97 55375 OCE/REP BLUEPRNT MACH ENGINEERING OPS /MAINT 6 REPAIR/EOUIPMEN 10.00 rtt VENDOR TOTAL##!/4##t•t#k/#/#/f:k#fa/##/k////R/t/t//#//t/•///ti/i//#•#•!///•//••■ 1675.06 ,• R OCLC, INC. 00776 101-400-1500-6496 00277 $591.94 48873 06/30/97 55376 OCLC/ONLINE CMPTR SVCS CITY LIBRARY /OUTSIDE PROCESSING $0.00 ##♦ VENDOR TOTAL #Y WWu#C+•ff:Rk!!f:!!#RWlWtWR#4/!////t•//W/•/•/•/#/•////////Wt//////!/• $591.94 R OFFICE DEPOT 00540 118-400-1114-6563 00192 $161.29 52931 06/30/97 55377 OFF DEP/FILE CABINET D96034 COMM DEV BLK CT /SUPPLIES/SPECIAL $0.00 rWr. VENDOR TOTAL#kWk1:lWC#r##f:///!/#/!W4#W####t/i//W••//.#///#/•/###/#//4Rh///t/////! $161.29 R ONE HOUR FOTOCENTER 00184 101-400-1611-6524 00594 $51.45 4452 06/30/97 55378 ONE HR/FILM DEVELP JUN97 POLICE OPNS /PHOTO FILM d PROCESSING $0.00 •++ VENDOR TOTAL=itWY#+Wi!#!#WlWt4!•#i#WW•!s!!!/!!!WW#//»/WiiW/#•##!!!#W!!W/f /!!!#•! $S1.4S R PARENT TRAINING ASSOCIATES 06611 125-400-1741-6225 00039 $201.00 0079 06/30/97 55379 PTA/VIDEOS HEAD START PROC /TRAINING MATERIALS 50.00 . WWt VENDOR TOTAL#I#ktf:#ft##R/#f•R##•##l/tk/!tl••R#W/•#//#t/t!//////lRtt/•R//R•W!•t// $201.00 R PAT'S TIRE SERVICE 95716 101-400-2314-6493 00085 $74.50 7262 06/30/97 55380 PATS TIRE/TIRE REPAIR CENTRAL GARAGE /OUTSIDE SVCS 6 REPAIRS $0.00 R PAT'S TIRE SERVICE 95716 232-400-1911-6825 00413 $76.81 7431 06/30/97 55380 PATS/MAINT,REPAIRS WATER OPNS ___ /MAINT d REPAIR/VEHICLE $0.00 FINANCE-PA310 TIME 2011:05 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/24/97 VND O ACCOUNT NUMBER TRN O PROD O ACCOUNT DESCRIPTION PAGE 0040 DATE 07/24/97 AHOUNT INV/REF DATE POO AMOUNT UNENC CHK O 55380 55381 55382 55383 55384 55385 55385 55386 55386 95716 232-400-1911-6825 00414 $71.00 7482 06/30/97 R PAT'S TIRE SERVICE WATER OPNS/MAINT 6REPAIR/VEHICLE_____._.__, $0.00 PATS/MAINT,REPAIRS _ _ tFR VENDOR TOTAL •*rR*k Ft kf.t!*t!•ttltRrRRtrltlFR!ltRrlRtRRMltl FRRtRlRRtFRtttt!litstR# $222.31 R J.D.M. RPECHEY 6 ASSOCIATES 05064 101-400-1411-6315 00478 G_/ACCTC/AUDI7INC $315.00 SERVICES__._..._ 06/30/97 $0.00 JDM PECHEY/WFB REC 6/97 _ADMIN/GEN ACCT *rr VENDOR TOTAL r+srFFr+r ss rrrrFl+rtrrarr•t•ra►t+r#srrrrr#+rrlat##rrtsRr+ts♦+Fsrrtat— - — _- E315.00 — _ _ • 81161 101-300-0000-4731 00826 $20.00 06/30/97 R GEORGE *PENALBER /FEES/EXCURSIONS $0.00 G.PENALSER/REF M -MITE BASEBLL ___._. *RR VENDOR TOTAL**R*tFc*R****r4r*r*•RF*4♦tF•tRttttFtRtttFFttFFrF#Rtrr#FlrtFtt+trRrRt $20.00 R PENNZOIL PRODUCTS COMPANY 00656 101-400-2314-6551 00011 $968.09 03847 06/30/97 $0.00 CENTRAL, GARAGE__,/FUEL AND_OIL_ ____.__. _ PENNZOIL/SPEC SUPPLIES *** VENDOR TOTAL r**krtRR*t.**F+*rFtFF slk**tRrrrlrFrlRFR!!r•trrlFtYrFrRlrrFiF F4FFrrrlF! $968.09 R PEREGRINOS DE EMAUS, INC 04360 118-400-1114-6499 00311 $1,572.00 SVCS__&_FEES/OT_ 06/30/97 $0.00 PEREGRINOS/6/97HOMELSS OUTRCH D96039_. COMM DEV BLK GT -../CONTRACT *** VENDOR TOTAL r!*itlRRRrtr!*LRFtRltlRtrRltRi $1,572.00 06619 125-400-1741-6564 00122 $288.89 63312 06/30:97 R PLAK SMACILER HEAD_START_PROG_/SUPPL.IES/MEDICAL-DENTAL _____ $0.00 PLAK SMCKR/SPEC SUPPLIES _ __ ..__ PLAY. SMACKER 06619 125-400-1741-6564 00123 $56.62 63750 06/30/97 $0.00 R HEAD_ START. PROC__/SUPPLIES/MEDICAL _DENTAL ,__. PLAK SMCKR/SPEC SUPPLIES Rts VENDOR TOTAL rtt#k►Frit##i4FFtFirF#rF#t#rr• $345.51 R JC'S *PLUMBING & BACKFLOW SVC 06371 101-400-2313-6815 01005 & $43.99 OSO8 REPAIR/BLOCS_ 06/30/97 JC'S PLVMB/EMER REP CIRC PUMP BUILDING MAINT _/MAINT ... -- __ __ .$0.00 P. JC'S *PLUMBING & BACKFLOW SVC 06371 101-400-2313-6815 01006 $1,493.75 0509 REPAIR/BLDGS 06/30/97 $0.00 JC'S PLUMB/EMER REP CIRC PUMP BUILDING _ MAINT__/MAINT & _ CHK O 55380 55381 55382 55383 55384 55385 55385 55386 55386 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0041 TIME 20:11:05 FOR 07/24/97 DATE 07/24/97 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R JC'S *PLUMBING 6 BACKFLOW SVC 06371 101-400-2313-6815 01013 $465.00 0442 06/30/97 55386 ,. JC PLUMB/WATER HEATER _ _ _BUILDING MAINT /MAINT 6_REPA_IR/BLDGS ... $0.00 +kf VENDOR TOTAL tttfbttitffft4t;ffkf tiff tfffff tf Fftfffftf♦ffftttfffffffffff Yftfffff♦ $2,002.74 R POOP, BOY VACUUM 8 SUPPLY 01145 243-400-1733-7140 00016 $429.37 26344 06/30/97 55387 POOR BOY/VACUUM AT0199 TRANS VEH MAINT /EQUIPMENT 8 MACHINERY $0.00 ««s VENDOR TOTAL tftRb+kk.kf kfftf ttf kf tf ttfff♦1411+f tfffffftt♦ff/ff+RtfOfffttttffff tff $429.37 R POSITIVE PROMOTIONS 06465 125-400-1741-6564 $325.19 08801 06/30/97 55388 POSITIVE PROM/STICKERS,GUIDES -00120 HEAD START PROG /SUPPLIES/MEDICAL-DDENTAL $0.00 • +a♦ VENDOR TOTAL +«ff..+a+a#af+rf+r+ff+f tf tf+faa►rtf t+++ttr►sp srfp fftktff tftasp fffs $325.19 R POWER AGENCY OF CALIF. 93313 233-300-0000-4435 00224 $6,690.18CR 298 06/30/97 55389 PAC/INTRST.INCOME-MAY 1997 - /INTEREST INCOME $0.00 R POWER AGENCY OF CALIF. 93313 233-300-0000-5147 00138 $19,322.66CR 298 06/30/97 55389 PAC/CDWR-TRANSMISSION 4-97 /ELECTRICITY/RESALE $0.00 R POWER AGENCY OF CALIF. 93313 233-300-0000-5147 00139 $4,227.68CR 298 06/30/97 SS389 . PAC/CDWR-TRANSMISSION 5-97 /ELECTRICITY/RESALE 50.09 R POWER AGENCY OF CALIF. 93313 233-300-0000-5147 00140 $1S3,821.STCR 298 06/30/97 55389 PAC/SRP-WSPP 4-97 /ELECTRICITY/RESALE $0.00 R POWER AGENCY OF CALIF. 93313 233-300-0000-5147 00141 $198,247.60CR 298 06/30/97 55389 PAC/CTY VERNON 5-97 FIRM ENRGY /ELECTRICITY/RESALE $0.00 R POWER AGENCY OF CALIF. 93313 233-400-1921-8255 00921 $1,341,163.01 298 06/30/97 55389 PAC/CAPACITY 8 ENERGY ELECTRIC OPNS /POWER/PURCHASED_ $0.00 • R POWER AGENCY OF CALIF. 93313 233-400-1921-8256 00777 $14,074.93 298 06/30/97 55389 PAC/COORDINATION, SSD ELECTRIC OPNS /SYS CNTRL 8 LOAD DISPCH $0.00 R POWER AGENCY OF CALIF. 93313 233-400-1921-8256 00778 $186.97 298 06/30/97 55389 PAC/GENERAL 8 ADMINISTRATIVE ELECTRIC OPNS /SYS CNTRL 8 LOAD DISPCH $0.00 P. POWER AGENCY OF CALIF. 93313 233-400-1921-8257 00343 $92,128.47 298 06/30/97 55389 PAC/TRANSMISSION ELECTRIC OPNS /POWER SUPPLY EXP/OTHER $0.00 CITY OF AZUSA PAGE 0042 FINANCE-FA310 PRELIMINARY WARRANT REGISTER DATE 07/24/97 FOR 07/24/97 TIME 20.11:05 -'_ ""------"'"""'-""' ----'—`--� VND N ACCOUNT NUMBER TTN R ---- AMOUNT �--INV/REF DATE PO$ CHK K PAY VENDOR NAME PROD 4 ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION w»w VENDOR TOTAL****'^n:r»*wsx:r*a*x+w►:+»s*a#a++a4•rt#w»++++#++++s++»++#*+++►+r a•+++#++ $1,065,243.69 03132 101-400-1112-6572 00050 4601.05 3809 06/30/97 55390 R MICHAEL E *POWERS b ASSOC PNS /OFFICE FURNITURE & EOUI ,... .. -40.00 M POWERS/CHAIRS ..__.CITY _ADMIN -O sa» VENDOR TOTAL *wws a:s+wrt+ar»►##*►»rtR#+rt*►++►►++#►►♦s++++►+++++►►++++*++►+►►+*►►#►►+ $801.05 04195 101-400-1711-6625 05166 $213.34 98575 06/30/97 55391 R PRESENTATION PRODUCTS, INC. RECREATION_. EXPENSES __ $0.00 PRES PROD/TRANSPRNT TAPE _ ____PROGRAM • +r:a VENDOR TOTAL t*►rtaRRtkktrtt#*ak++ti:kYk.t++tF+R►*t#Mt+*+t+kR+Rt►*Rk+##++t►R•iR+#rt+++ $213.34 R PRESTIGE BUSINESS FASHIONS,INC 05495 101-400-1611-6201 00981 $395.35 97001 06/30/97 $0.00 55392 POLICE.OPNS_`_/UNIFORMS 6 LAUNDRY _ .__ ,__ PRESTIGE/UNIF PURCHASES . R PRESTIGE BUSINESS FASHIONS,INC 05495 101-400-1611-6201 00982 $2,687.85 97000 06/30/97 $0.00 55392 POLICE Ons /UNIFORMS_&__LAUNDRY PRESTIGE/UNIF PURCHASES »+* VENDOR TOTAL++w#aa»*n♦++a#w++#a++##rt#r##++#++r►+s+#e+++►+►+++++++++►►+►►+++►*+s♦ $3,083.20 01373 101-116-0000-1605 04376 $625.64 88539 06/30/97 55393 R PRICECOSTCO BUSINESS /INV/OFFICE_ SUPPLIES $0.00 PRI CE COSTCO/OFF SUPPLIES ------------- ars VENDOR TOTAL ww+»nn'va»+s#+rt*asw»wws»»*w+#rt++*w+n#+•s#+»art+#r++#++++++#►++++++►++► $625.64 04468 128-400-1500-6503 00156 $135.20 66338 06/30/97 55394 R RECORDED BOOKS INC. 904400 /BOOKS_ _..—. ��- _. _ $0.00 REC BOOKS/BOOKS .CITY _LIBRARY __ - R RECORDED BOOKS INC. 04468 128-400-1500-6512 00007 $701.60 60272 06/30/97 $0.00 55394 904600 CITY LIBRARY /AUDIO RECORDINGS REC BOOKS/BOOKS ON TAPE $836.80 aws VENDOR TOTAL+**+**''*********+*+w#s»##+*w++#rt+s#+##++*►*++*!#++++++++rtt►*++++►► 96701 101-300-0000-4730 00337 $25.00 06/30/9? S539S R BONNIE *REYES /FEES/YOUTH SPORTS $0.00 S.REYES/REF YOUTH BSKTBLL a+« VENDOR TOTAL nn:»n**a**aswsa»w#w+»r»+*#rt++w**+++++++++++►++*•*****+++**+*++ww»##+ $25.00 05878 232-400-1911-8699 00227 $203.77 27290 06/30/97 55396 -R ROBERTSON'S READY MIX WATER OPNS /MAINT/TELEMETRY EQUIP $0.00 RROBERTSHORT LOAD _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0043 TIME 20:11:05 FOR 07/24/97 DATE 07/24/97 PAY VENDOR NAME VND AA CCOUNT NUMBER AMOUNT INV/REF DATE PO$ CHK TRN DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL xsrrtr»aa»s wsws»»wxssrtaxsrsssswsttrtssxsssssss■rt►tp rtsssrtstssw a ss►stt $203.77 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6493 00086 $535.84 74290 06/30/97 55397 SO ROTARY/MAIN,GUTTER BROOMS CENTRAL GARAGE /OUTSIDE. -SVCS 6 REPAIRS___ . ., __$0.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6493 00087 $529.34 74451 06/30/97 55397 SO ROTARY/MAIN,GUTTER BROOMS CENTRAL GARAGE /OUTSIDE SVCS & REPAIRS $0.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6493 00088 $898.48 74539 06/30/97 55397 SO ROTARY/MAIN,GUTTER BROOMS CENTRAL GARAGE /OUTSIDE SVCS & REPAIRS $0.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6493 00089 $456.82 74631 06/30/97 55397 SD ROTARY/MAIN,GUTTER BROOMS CENTRAL GARAGE /OUTSIDE SVCS 6 REPAIRS s0.00 • R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6493 00090 $331.25 74716 06/30/97 55397 SO ROTARY/MAIN,GUTTER BROOMS CENTRAL GARAGE /OUTSIDE SVCS 6 REPAIRS $0.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6493 00091 $200.26 74723 06/30/97 55397 SD ROTARY/MAIN,GUTTER BROOMS CENTRAL GARAGE /OUTSIDE SVCS 6 REPAIRS $0.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6493 00092 $666.82 74795 06/30/97 55397 SD ROTARY/MAIN,GUTTER BROOMS CENTRAL GARAGE /OUTSIDE SVCS d REPAIRS $0.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6493 00093 $194.85 74880 06/30/97 55397 , SO ROTARY/MAIN,GUTTER BROOMS CENTRAL GARAGE /OUTSIDE SVCS 6 REPAIRS $0.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6493 00094 $399.44 74968 06/30/97 55397 SO ROTARY/MAIN,GUTTER BROOMS CENTRAL GARAGE /OUTSIDE SVCS 8 REPAIRS $0.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6493 00095 $514.19 75058 06/30/97 55397 SO ROTARY/MAIN,GUTTER BROOMS CENTRAL GARAGE /OUTSIDE SVCS 6 REPAIRS $0.00 R SAN DIEGO ROTARY BROOM CO.,INC SO ROTARY/MAIN,GUTTER BROOMS 00146 101-400-2314-6493 CENTRAL 00096 GARAGE_ /OUTSIDE $392.95 SVCS -8 REPAIRS 75143 06/30/97 $0.00 55397 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6493 00097 $261.97 75221 06/30/97 55397 SO ROTARY/MAIN,GUTTER BROOMS CENTRAL GARAGE /OUTSIDE SVCS 8 REPAIRS $0.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6493 00098 $325.83 75308 06/30/97 55397 SO ROTARY/MAIN,GUTTER BROOMS CENTRAL GARAGE /OUTSIDE SVCS 8 REPAIRS $0.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6493 00099 $703.63 75399 06/30/97 55397 SO ROTARY/MAIN,GUTTER BROOMS CENTRAL GARAGE /OUTSIDE SVCS d REPAIRS $0.00 CITY OF AZUSA PACE 0044 PRELIMINARY WARRANT REGISTER DATE 07/24/97 FINANCE-FA310 FOR 07/24/97 TIME 20111:05 ACCOUNT NVMBER TRN M AMOUNT INV/REF DATE PON CHK f PAY VENDOR NAME VND 0 PRO.I f ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION CO.,INC 00146 101-400-2314-6493 0 (394.03 75480 06/30/97 (0.00 55397 R SAN DIEGO ROTARY BROOM CENTRAL GE SVCS 6 REPAIRS ______. .. SD ROTARY/MAIN,GUTTER BROOMS - � —�-�- �� _GARAGE _ _/OUTSIDE 00146 101-400-2314-6560 01586 $261 .9T 75827 06/30/97 55397 R SAN DIEGO ROTARY BROOM CO.,INC GARAGE /REPAIR PARTS __._.____. -- 00.00 SO ROTARY/REPAIR PARTS , _ ..... . .. . .........CENTRAL_ _ CO.,INC 00146 101-400-2314-6560 01587 $730.69 75923 06/30/97 00.00 55397 R SAN DIEGO ROTARY BROOM GARAGE /REPAIR.PARTS ___ .____.____ SO ROTARY/REPAIR PARTS . _CENTRAL _ CO.,INC 00146 101-400-2314-6560 01700 (313.93 75575 06/30/97 $0.00 55397 R SAN DIEGO ROTARY BROOM PARTS_____ _.__ _.._ _ SD ROTARY/REPAIR PARTS .CENTRAL_GARAGE --/REPAIR- _ ,___,__,. _, ..._ • 101-400-2314-6560 01701 (125.57 75647 06/30/97 55397 R SAN DIEGO ROTARY BROOM CO.,INC 00146 CENTRAL GARAGE /REPAIR PARTS ________ $0.00 SD ROTARY/REPAIR PARTS .._ 00146 101-400-23101702 $325.83 75734 06/30/97 $0.00 55397 R SAN DIEGO ROTARY BROOM CO.,INC CENTRA GARAGE /REPAIR PARTS _._______ __._ ._. SD ROTARY/REPAIR PARTS _. ._ ._.. _ _CENTRAL. _ TOTAL i#RiFtRtilLtFiR#1RtFklFFk♦FFtFtFF4iiFFiFitkRiFtYFt#ttR i.R 4RkRkF!liR FF $8,563.69 ir! VENDOR - R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1811-6601 00300 ADVERTISING $309.12 EXPENSE_______ 06/30/97 $0.00 55399 SGV PUBL/1H3343925 _.__PLANNING___.___ _- R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1811-6601 00301 /ADVERTISING,_E $163.52 XPENSE 06/30/97 $,0.00 55399 PLANNING _. SGV PUBL/1H3343925 _ TOTAL F#Fk ki�kli#RkRlFtlklRlIRRFRtt4FFRFEFtRtFF t.F itRitFFtRFtkFRRFFFRFk!!F!F $472.64 r!n VENDOR R SAN GABRIEL VALLEY UMPIRE ASSO OOB66 101-400-1711-6445 01577 (2,932.00 EES___,_, 06/30/97 $0.00 55400 SGV UMPIRE/UMPIRE SERVICES __. RECREATION _„__..__/OFFICIATION__F • $2,932.00 ♦tR VENDOR TOTAL Riktk#kf itFkttRRt!lFRRiRtlttlyttsFRRFtRYttF/tFFRRtti•#RttikRltFRtF•F R SANTA ANITA FAMILY SERVICES 03761 118-400-1114-6499 00310 ACT.SVCS $3,416.70 3_ FEES/OT, 06/30/97 $0.00 55401 S.ANITA FAM/SR.RFRRL4/97-6/97 D96034 COMM DEV BLK_GT _/CONTR TOTAL Reif RRit♦ltF4kiRltRtkt F.kFt!►FtiFRittttRFF►tFittt/YktFRFt#tttttFRtFt• $3,416.70 VENDOR 06512 101-400-1611-6499 00080 (700.00 120 06/30/97 (0.00 55402 R SCROLL'S COMPUTER CONSULTING POLICE OPNS /CONTRACT SVCS 6 FEES/OT SCROLLS/COMPTR CONSULT _ ____ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0045 TIME 20'11:05 FOR 07/24/97 DATE 07/24/97 PAY VENDOR NAME VND 0 DATE POR CHK A DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC •q+ VENDOR TOTAL ifgaOffs+gf}ggf4}qf kq}}4qt}}}ggkqq►gagt►tttttgtgqi qk ggAt♦}►ggiq }gait $700.00 a R SIMON EQUIPMENT COMPAY, INC. 05957 118-400-1114-6493 00045 $99.00 31126 06/30/97 55403 SIMON EOPT/6/97 TOOL RENTAL __ D9504P_ MM_DEV BLK_GT__/OUTSIDE_SVCS 6_REPA IRS____,. - $0.00 R SIMON EQUIPMENT COMPAY, INC. 05957 115-400-1114-6493 00046 $40.00 31300 06/30/97 55403 SIMON EOPT/6/97 TOOL RENTAL D95042 COMM DEV BLK GT /OUTSIDE SVCS d REPAIRS $0.00 R SIMON EQUIPMENT COMPAY, INC. 05957 118-400-1114-6493 00047 $100.00 29292 06/30/97 55403 SIMON EOPT/6/97 TOOL RENTAL D95042 COMM DEV BLK 6T /OUTSIDE SVCS 6 REPAIRS $0.00 R SIMON EQUIPMENT COMPAY, INC. 05957 118-400-1114-6493 00048 $27.50 29155 06/30/97 55403 SIMON EOPT/6/97 TOOL RENTAL D9SO42 _COMM _DEV BLK GT /OUTSIDE SVCS 6 REPAIRS $0.00 • R SIMON EQUIPMENT COMPAY, INC. 05957 118-400-1114-6493 00049 $60.00 29067 06/30/97 55403 .SIMON EQPT/6/97 TOOL RENTAL 095042 COMM DEV BLK GT /OUTSIDE SVCS 6 REPAIRS $0.00 kava VENDOR TOTAL gffY.,,I:f+Rkkq}f}kk}ktk.4 tktaYttt}tfk}k}•gttt}}}tttigikt}i}}qk}}t}gtgkq $326.50 R SIX FLAGS MAGIC MOUNTAIN 01299 101-400-1711-6625 05172 $4,659.50 49966 06/30/97 55404 SIX FLAGS/MAGIC MTN TICKTS RECREATION /PROGRAM EXPENSES $0.00 afa VENDOR TOTAL kf.a}ff ifa}fka}}}kkkta}r}R+ttiftgk}qt}fiiftitigtgkqkkkk}tkq}ggtkqtktt $4,659.50 , R SMART & FINAL 02307 101-400-1711-6625 05164 $174.85 07761 06/30/97 55405 SMRTSFINAL/SPEC SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 R SMART 6 FINAL 02307 101-400-1711-6625 05168 $135.21 08256 06/30/97 55405 SMRT&F1NAL/SPEC SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 R SMART 8 FINAL 02307 101-400-1711-6625 05169 $53.51 08389 06/30/97 55405 SMRT&FINAL/SPEC SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 • ♦+# VENDOR TOTAL ffkq:tqat++ka}ggqf}fqsq+qqsqaqk}tMtggiikk►tf glkgqqqqqi}}+gtgq}}gtgtqq $363.57 R SO -CAL AIRGAS 00415 101-400-2313-6815 01007 $25.34 51566 06/30/97 55406 SO CAL AIRGAS/HELIUM BUILDING MAINT /MAINT b REPAIR/BLDGS $0.00 •aa VENDOR TOTAL fiaafkr+:•M1a+sffgak4kf kf♦f agffff}lggqt}}f qk}ggiaf ggqtqf tkggk♦kgtf ktgq $25.34 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6905 00118 $21.93 06/30/97 55407 SCE/2034879262 16706CYPRESS AVWC OPERATIONS /UTILITIES/ELECTRICITY $0.00 CITY OF AZUSA PAGE 0046 FINANCE-FA310 PRELIMINARY WARRANT REGISTER DATE 07/24/97 FOR 07/24/97 TIME 20:11:05 VND $ "---"-".-"- "---' ----"- AMOUNT "—" ACCOUNT NUMBER TTN $ INV/REF AMOUNT DATE P0O UNENC CHK N PAY VENDOR NAME PRO1 0 ACCOUNT DESCRIPTION OESCRiPTION R SOUTHERN CALIFOR141A EDISON CO. 00027 235-400-1912-8659 00310 $16.92 OPERATIONS /POWER/PURCHASE/PUMPING O6/30/97 $0.00 55407 SCE/203526038916106SBER ND _- ___ AVWC, ._._ «xr VENDOR TOTAL#kkt«kkR«taRif.ht+t»#ttk4ttaa•tttkit+•a#w+t+tRtaatt»tkattattY+t•aia4+ (38.85 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00673 $62.53 MAINT 06/30/97 $0.00 55408 SC GAS/1716208700 3200RANGE BUILDING _/UTILITIES/NATURAL_GAS - _ _ __ R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00674 $17.23 /UTILITIES/NATURAL GAS 06/30/97 $0.00 55408 SC GAS/1254206800 732AZUSA BUILDING_MAINT - 00026 101-400-2313-6910 00675 $161.29 06/30/97 SS408 R SOUTHERN CALIFORNIA GAS CO. /UTILITIES/NATURAL GAB BUILDING_MAINT _ $0.00 SC GAS/1106205800 740D4lTDN _ R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00676 (247.82 GAS_. 06/30/97 $0.00 55408 SC GAS/1085205800 7330ALTON BUILDING MAINT_.-/UTILITIES/NATURAL - .«n VENDOR TOTAL k«wkrkkkrw k#w+tRRRt+kttxawkttkk+xf.awwii+ttkR+ittYRta+/ikiwttRt#a■ta+ $488.87 00130 235-400-1912-8658 00067 142.50 69061 06/30/97 55409 R SPARKLCKESSON CORP. AVWC OPERATIONS /EQUIPMENT/WATER/TEST .- . $0.00 SPRKLTTS/4085S/408572097 #wr VENDOR TOTAL $42.50 -�_ 00133 . _. _.----------"- 233-400-1921-8323 02666 $107.94 06/30/97 00.00 55410 R SPIEGEL 6 MCOIARMID OPNS /OUTSIDE SVC/ELEC SPGL MCDRMD/APR,MAY97 ,ELECTRIC nc« VENDOR TOTAL kk#kkttkkt#ktt#+a#k Y•itwttttR#ik■ $107.94 00251 101-400-2312-6563 05860 1479.55 3261 06/30/97 (0.00 55411 R SPRAGUES' READY M[% STREET MAINT /SUP_PLIES/SPECIAL ____-_,_ SPRAGUES/CEMENT MIX . 00251 101-400-2712-6563 05861 $438.15 3399 06/30/97 $0.00 55411 R SPRAGUES' READY MIX STREET MAINT_ _ _ _ _.-. _ SPRAGUES/CEMENT MIX _ _/SUPPLIES/SPECIAL #i♦ VENDOR TOTAL x#x»#»###xa»sxwx#w»»»ww»»•as»•»»»t»a»ws»a•+♦»sssa»s•»saa»s++rias+a»s $917.70 05597 101-400-1711-6563 00571 033 02 14424 06/30/97 55412 R STANDARD SERVICE CO. RECREATION /SUPPLIES/SPECIAL____ _,""-- 50.00 STANDARD SVC/BULL CO^c CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0047 TIME 20:11:05 FOR 07/24/97 DATE 07/24/97 PAY VENDOR NAME VND A ACCOUNT NVMBER TRN ! AMOUNT INV/REF DATE POR CHK 0 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC R STANDARD SERVICE CO. 05597 101-400-1711-6563 00572 $91.20 14505 06/30/97 55412 ,. STANDARD SVC/BULK CO2 _ RECREATION /SUPPLIES/SPECIAL $0.00 n«• VENDOR TOTAL WWWR«tkktt«ttRttWtttktRtittRtRtRkkRtRktRRRRRRRRRRRRR•tk►kkkRkkRtRRR♦ $124.22 R STAPLES 04477 101-400-1711-6530 02150 $11.78 72809 06/30/97 55413 SIAPLES/OFFICE SUPPLIES RECREATION /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1811-6530 01082 $50.40 59830 06/30/97 55413 STAPLES/MULTI TAPED FILES PLANNING /SUPPLIES/OFFICE $0.00 R STAPLES 04477 243-400-1940-6415 00078 $4,546.12 1687 06/30/97 55413 STAPLES/WRDPRFCT 8 UPC INFO SYSTEMS /COMPUTER SOFTWARE SVCS $0.00 • R STAPLES 04477 243-400-1940-6415 00079 $2,597.78 2823 06/30/97 55413 STAPLES/WRDPRFCT 8 UPC INFO SYSTEMS /COMPUTER SOFTWARE SVCS $0.00 #+ VENDOR TOTAL#«ktY«««###t#tt#t#ttt#tt#k#t•tRktttiittklR♦#«tkR♦t tktftkik tktkR♦#•kt $7,206.08 R MANNY *TORRES 96699 101-400-1711-6625 05167 068.95 06/30/97 55414 M TORRES/REIMS BROKEN LIGHT RECREATION /PROGRAM EXPENSES $0.00 •«« VENDOR TOTAL k1a###««Rkt««t«k«RWRkkWRYktRRt f.k•ttRRR#tt4tRtktktkWWitRkkWWtRtRRktti $68.95 , R PS#TRADING, INC. 06005 101-116-0000-1625 00352 $2,199.56 56423 06/30/97 55415 PS TRAD/PD SUPER UNLEAD /INV/GASOLINE/POLICE $0.00 R PS#TRADING, INC. 06005 115-116-0000-1620 00055 $6,308.10 56433 06/30/97 55415 PS TRAD/TRNSP SUPER UNLEAD /INV/GASOLINE/CITY YARD $0.00 t«R VENDOR TOTAL R#ik###«#R«ttRkkkRWRtit#kW##ttttRRktkt.tkRkkkRktR tkkkkttWktkktWRRRkRR $8,507.66 — • R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-2312-6563 05867 $50.24 55579 06/30/97 55416 TMC/GRAVEL STREET MAINT /SUPPLIES/SPECIAL $0.00 ## VENDOR TOTAL#RkR####t##kkkt#»»#RRktttRkRRtR♦kR if R4kkk ktk WRksRtkkR#1RkkR kkRt•tRR♦ $50.24 R TREADWAY GRAPHICS 06041 101-400-1611-6563 04883 91,025.33 68757 06/30/97 55417 TREADWAY/DARE MERCH POLICE OPNS /SUPPLIES/SPECIAL $0.00 FINANCE-FA310 TIME 20:11:05 PAY VENDOR NAME DESCRIPTION VND M CITY OF AZUSA PAGE PRELIMINARY WARRANT REGISTER DATE FOR 07/24/97 ACCOUNT NUMBER TRN N AMOUNT -DATE PON PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC 0048 07/24/97 CHK N ref VENDOR TOTAL hiitk r.Fxkk4FkF44tFia ttF4kt+RR44tF♦tittt+t4k4tikFtrttkttkftf rtrtrtrtrtrtr►• $1,025.33 - -- - R TRIANGLE TRUCK PARTS INC. TRNGL TRK/MAINT SUPPLIES 00249 232-400-1911-6825 00411 $36.60 57489 WATER_OPNS____ _._, MAINT d REPAIR/VEHICLE-.___. 06/30/97 $0.00 55418 R TRIANGLE TRUCK PARTS INC. TRNGL TRK/MAINT SUPPLIES 00249 232-400-1911-6825 00412 $8.72 57576 OPNS _(MAINT d REPAIR/VEHICLE 06/30/97 $0.00 55418 _DATER -�---- -- ttf VENDOR TOTAL +f rt4xsrt+xsx+++x++x»t trtwF st+w•++w++ws+Fsrw♦rtFrrwtrrtrtrtt rttwwrrtw•wt•rtt $45.32 • R TRISTAR INDUSTRIES TRISTAR/MAINT EOPT 05645 -------------�--------------__----_----$235.52 62497 232-400-1911-8693 00345 _ _ -._WATER OPNS{MAINT/BOOSTER 06/30/97 00.00 55419 R TRISTAR INDUSTRIES TRISTAR/MAINT EOPT 05645 235-400-1912-8693 00060 (235.52 62497 AVWC_ OPERATIONS-/MAINT/BOOSTER STA_E0_T _ .. 06/30/97 $0.00 55419 rrF VENDOR TOTAL 4Ff xcFFrt4kF4#rttikt44kkR444rtttk+k Tf rtFf ttt#tt4FFrttk►4FtR44t4ik4rttFttf♦ - - - $471.04 -_ - R J. G. *TUCKER d SON, INC. JG TUCKER/MAINT SUPPLIES 00602 233-400-1921-0294 01852 $387.54 4123 ELECTR IC . OPNS,__-_/MAINTENANCE/U-G-LINES__-__ 06/30/97 $0.00 55420 VENDOR TOTAL kFttFi'kFk♦FRktFkfYFf krt44fia YFttrtfttk+4tt44ktxrti44titt4kFttfrtktkkkrttrt $387.54 --- R TURBO DATA SYSTEMS INC. TURBO DATA/CIT PROC JUN97POLICE0PNS_--___/OUTSI 00724 - ._ . _.._.----------------"-- 101-400-1611-6496 00432 $350.00 4222 DE._PROCESS.ING - 0/97 06/30/97 55421 VENDOR TOTAL ikkFkkxf i:ffffktftrttRf.tRtf l4 $350.00 R UNION METAL CORPORATION 01161 (14,586.69 56346 233-116-0000-1601 04540/INV/MATERIALS_ &.SUPPLIE 06/30/97 $0.00 55422 UNION METAL/STREET LIGHTS R UNION METAL CORPORATION 01161 1692.80 56019 233-116-0000-1601 04541/INV/MATERIALS &..SUPPLIE 06/30/97 $0.00 55422 UNION METAL/STREET LIGHTS R UNION METAL CORPORATION 01161 - - - - -- - 233-116-0000-1601 04542 $173.20 55501 /INV/MATERIALS_& SUPPLIE 06/30/97 $0.00 55422 UNION METAL/STREET LIGHTS R UNION METAL CORPORATION 01161 -,. - $308.72 56953 233-116-0000-1601 04543 $308.72 & SUPPLIE .. 06/30/97 $0.00 55422 UNION METAL/STREET LIGHTS -- -- -- ---- -- - - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0049 TIME 20:11:05 FOR 07/24/97 DATE 07/24/97 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ ACCOUNT DESCRIPTION AMOUNT UNENC R UNION METAL CORPORATION 01161 233-116-0000-1601 04544 $41.90 56451 06/30/97 55422 ,. UNION METAL/STREET LIGHTS /INV/MATERIALS dSUPPLIE $0.00 R UNION METAL CORPORATION 01161 233-116-0000-1601 04545 $25.75 55908 06/30/97 55422 UNION METAL/STREET LIGHTS /INV/MATERIALS d SUPPLIE $0.00 R UNION METAL CORPORATION 01161 233-116-0000-1601 04546 0723.57 56203 06/30/97 55422 UNION METAL/STREET LIGHTS /INV/MATERIALS d SUPPLIE $0.00 r»r VENDOR TOTAL awrlkraRRapFr was RwwstRr+aRR< pwwwssrssswrr RSFRRwsRr w■wr rrrrlrt►+rrr• $16,552.63 R UNIVERSITY OF CHICAGO PRESS 06532 101-400-1500-6503 05855 $22.69 16912 06/30/97 55423 • UNIV OF CHICAGO/BOOKS CITY LIBRARY /BOOKS $0.00 tt» VENDOR TOTAL •rtwsr+»w»rwRaseas►rrRrtRawsssFrsrw»RrrsFsr!lrrFsrrsrRsw Fa •lswswsaFFp $22.69 R UNOCAL 76 00260 101-400-1611-6551 00513 $322.38 06/30/97 55424 UNOCAL76/106150121 POLICE OPNS /FUEL AND OIL $0.00 VENDOR TOTAL ak►ttp tR tRf.wptttt4R4kaktFtRrtaRRFiRktrRRRRtRk►RRFRRktFMrpFtrRrrRttFt• $322.38 R URBAN DESICN STUDIOS 06469 233-400-1921-6625 00046 $4,597.88 75211 06/30/97 55425 , URBAN/5/97DESIGN SVCS ELECTRIC OPNS /PROGRAM EXPENSES $0.00 ka+: VENDOR TOTAL pkrtrtRR t.R RtRrktatttettRRRRRiktpkattawtRtRtkRKiRaRtRrtRRRRRRtRrrt'rtRrtrtR $4,597.88 R VART CONSTRUCTION 06435 220-202-0000-2745 00685 $528.00 06/30/97 55426 VART/REF RETN DUE D96040 /CONTRCTS PBL/CONST/RETN $0.00 •tp VENDOR, TOTAL•rtr+rt+rRnarrartarrr♦+r++w+aa•Rw+rarantarratraw+•+r rs+♦+atF♦•♦tara►! $528.00 R VEGA AUDIO COMPANY 06470 I15-400-1731-7140 00043 $390.78 41211 06/30/97 55427 VEGA AUDIO/RADIO CONSOLE AT0200 TRANSPORTATION /EQUIPMENT d MACHINERY $0.00 ♦r♦ VENDOR TOTAL R»+FtRr!»•wwaRrwawtrrlwsr+RwFa■w!•wswarlrs+rrwrrrssrarrr•+ssrrl+rsr♦ $390.78 R VIDEO TRADE INTERNATIONAL 06586 101-400-1500-6515 00542 $162.48 2841A 06/30/97 55428 VIDEO TRADE/VIDEOS CITY LIBRARY /FILMS d VIDEO RECORDING $0.00 CITY OF AZUSA PAGE 0050 FINANCE-FA310 PRELIMINARY WARRANT REGISTER DATE 07/24/97 FOR 07/24/97 TIME 20:11:05 VND N ACCOUNT NUMBER TRNN AMOVNT INV /AMOUNTDATE CHK N PAY VENDOR NAME PROJ N ACCOUNT DESCRIPTION UNENCPOM DESCRIPTION tnt VENDOR TOTAL kktktRR*ktFf kttkkFtRFiFkkk*tkFFRkfRR}lRRtRRf RRtf tRfFRFFFRRRRk*k*fkRf $162.48 96705 101-300-0000-4615 00099 $7.99 06/30/97 55429 R GRACIELA *VILLA PAID_MATLS $0.00 G VILLA/LOST BOOK PYMT REF{REIMS/LOST _d t** VENDOR TOTAL *R*tkkkk*f Rk k:lkiMRfRl4**f}fff!!f****}ltf RF kf !}F■!fflf*}!}kfTRRikf•** $7.99 00270 118-400-1114-6493 00050 $96.00 46040 06/30/97 55430 R WESTERN DISPOSAL COMPANY COMM DEV BLK GT /OUTSIDE SVCS b REPAIRS $0.00 USTRN DISP/NIEBLAS 209AlAMEDAD95042 $96.00 MkR VENDOR TOTAL FRt}kkkl'FtkRtRtRfRR#f RRtfRRffifRkTif}Rkf1lfYkRRlitRkf**kkffRff}ffflf R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8569 02680 $679.03 22271 06/30/97 f0.00 55431 OP_NS__ WSTRN WATER/SPEC SUPPLIES _ _WATER __/SERVICES/WATER/NEW 00272 235-400-1912-8569 00090 $4,108.25 22890 06/30/97 55431 R WESTERN WATER WORKS SUPPLY CO. AV008_9 OPERATIONS /SERVICES/WATER/NEW _ $0.00 U.S TRN DATER/SPEC SUPPLIES _AV_UC_ *kR VENDOR TOTAL R*tf FkkkfttRkkRfktRlftt4fffl♦}f!}F}}ffV}ffRt!lff4}itfRlRitl t!*k!*►*} $4,767.26 06622 243-400-1733-7140 00013 $347.64 6620 06/30/97 $0.00 55432 R WESTESCO AT0199 TRANS V_EHMAINT /EQUIPMENT d MACHINERY .._ WESTESCO/TOOLS 06622 243-400-1733-7140 00014 $73.61 6934 06/30/97 55432 R WESTESCO AT0199 TRANS VEH MAINT /EQUIPMENT b MACHINERY $0.00 WESTESCO/TOOLS l:kt VENDOR TOTAL kkttk*ktkkk*ktkkRkF*ttfti:tf.F FRRkf}fk.FtkRRfffRR}MRRkRkkRkt}Rkf**Rkltf $421.25 02087 232-400-1911-8697 00536 $505.73 97248 06/30/97 55433 R WHEELER METER MAINTENANCE WATER OPNS /MAINT/METER b DET CK _ $0.00 WHEELER/METER MAINT R WHEELER METER MAINTENANCE 02087 235-400-1912-8697 00075 $323.55 97249 06/30/97 $0.00 55433 AVWC OPERATIONS /MAINT/METER b DET _CK_ _ WHEELER/MAINT METERS 02087 235-400-1912-8697 00076 $368.04 97250 06/30/97 55433 R WHEELER METER MAINTENANCE AVWC OPERATIONS /MAINT/METER d_OET_ CK _ $0.00 WHEELER/MAINT METERS - 02087 235-400-1912-8697 00077 $150.00 97267 06/30/97 55433 R WHEELER METER MAINTENANCE AVWC OPERATIONS /MAINT/METER b DET CK___ $0.00 WHEELER/METER MAINT CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0051 TIME 20:11:05 FOR 07/24/97 DATE 07/24/97 PAY VENDOR NAME VND Q ACCOUNT NUMBER TRN Q AMOUNT INV/REF DATE POO CHK Q DESCRIPTION PROT Q ACCOUNT DESCRIPTION AMOUNT UNENC R WHEELER METER MAINTENANCE 02067 235-400-1912-8697 00078 5275.00 97260 06/30/97 55433 ,. WHEELER/METER MAINT AVUC_OPERATIONS /MAINT/METER 6 DET CK $0.00 R WHEELER METER MAINTENANCE 02087 235-400-191E-8697 00079 $275.00 97259 06/30/97 55433 WHEELER/METER MAINT AVUCOPERATI.ONS /MAINT/METER 6 DET CK $0.00 R WHEELER METER MAINTENANCE 02067 235-400-1912-8697 00080 $591.58 97261 06/30/97 55433 WHEELER/METER MAINT _ AVUC_ OPERATIONS /MAINT/METER d DET CK $0.00 ars VENDOR TOTAL arra•sRs»s:ar rrr»r»srarrR»raasaRaraas•sras►RaaRrrassraaaRaarrraaraa• $2,488.90 R UILLDAN ASSOCIATES 01488 101-400-1411-6399 00014 $2,998.50 05255 06/30/97 55434 • UILLDAN/LIGHTING AND LNDSCP ADMIN/GEN ACCTG /PROFESSIONAL SERV/OTHER 60.00 R UILLDAN ASSOCIATES 01488 132-400-1411-6399 00001 $2,998.50 05255 06/30/97 55434 UILLDAN/LIGHTING AND LNDSCP 903100 ADMIN/CEN ACCTG /PROFESSIONAL SERV/OTHER $0.00 R UILLDAN ASSOCIATES 01488 132-400-1411-6399 00002 $8,120.00 05207 06/30/97 55434 UILLDAN/ENG STUDY FIRE SUPP 903100 ADMIN/GEN ACCTG /PROFESSIONAL SERV/OTHER $0.00 Utk VENDOR TOTAL rtaRrRRrRtRtktRtwRraktaRtt•arRFFRtrFkRaFtRRRRRRRrRRFraaRtRFFtirRRRRt $14,117.00 R WOODRUFF, SPRAOLIN,6 SMART 00684 233-400-1921-8323 02665 $1,407.35 06/30/97 55435 , WDRFF/JUN97 FEES,COSTS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 RRR VENDOR TOTAL rFRRRtkkrrlRaaRtRkraRRF4takRaRtittFRRttataitFaFRRRttttR►ttFkaRaFatft $1,407.35 R URO REFLECTION 05688 243-400-1940-6415 00076 $1,838.09 60410 06/30/97 55436 URO/LIC COMP UPGRD INFO SYSTEMS /COMPUTER SOFTWARE SVCS $0.00 R WRQ REFLECTION 05688 243-400-1940-6415 00077 $1,071.68 61643 06/30/97 55436 • URO/LIC COMP UPGRD INFO SYSTEMS /COMPUTER SOFTWARE SVCS $0.00 RRR VENDOR TOTAL RIkrRRfaRttkYRRRR»RFktk»»RrttttRRaaaatFtRatkRtRRrrFFt•aaRtirRrRrRRrR $2,909.77 R XEROX CORPORATION 00278 101-400-1300-6845 00273 $77.50 93599 06/30/97 55437 XEROX/C80370605 CITY CLERK /MAINT/OFF FURN 6 EDT $0.00 R XEROX CORPORATION 00278 101-400-1721-6840 00017 $51.27 87987 06/30/97 55437 XEROX/OOG117636 SENIOR PROGRAMS /RENT/OFFICE FURN & EDT $0.00 CITY OF AZUSA PAGE 0052 FINANCE-FA310 PRELIMINARY UARRANT REGISTER DATE 07/24/97 TIME 20:11:05 FOR 07/24/97 VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N PAY VENDOR NAME PROS N ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION 00278 101-400-1721-6840 00018 $51.27 45983 06/30/97 55437 . R XEROX CORPORATION PROGRAMS /RENT/OFFICE FURN b E0T __.____..._ 50.00 XEROX/ODG117636 ._._.__SENIOR R XEROX CORPORATION 00278 101-400-1721-6840 00019 $51.27 21868 06/30/97 $0.00 55437 /RENT/OFFI_CE FURN 6 E0T ____ ,,. XEROX/ODG117636 .. .. __ ._.__SENIOR_PROGRAMS 00278 101-400-1811-6845 00254 $139.52 21870 06/30/97 55437 R XEROX CORPORATION /M_A_I NT/OFF_FURN 6 EGT______._ $0.00 XEROX/ODG103873 __-.PLANNIN 00278 101-400-2313-6835 00319 $230.75 20000 06/30/97 55437 R XEROX CORPORATION BUILDING.. MAINT_IMAINT_8 REPAIR/EOUIPMEN .______ ,,.__$0..00 .XEROX/T19-295334 _ • 00278 121-400-1721-6840 00069 $95.22 87987 06/30/97 55437 R XEROX CORPORATION PROGRAMS /RENT/OFFICE FURN 6 EOT _______, __,$0.00 XEROX/ODG117636 _ _.__SENIOR 00278 121-400-1721-6840 00070 995.22 45983 06/30/97 55437 R XEROX CORPORATION SENIOR_ PROGRAMS 6 EDT__. _ _. .. $0.00 XEROX/ODG117636 _ . _/_RENT/OFFICE_FURN 00278 121-400-1721-6840 00071 $95.22 21868 06/30/97 55437 R XEROX CORPORATION PROGRAMS /RENT!OFFICE_FURN & EOT .$0.00 XEROX/ODG117636 .SENIOR 00278 233-400-1921-8198 00482 $132.53 21841 06/30/97 55437 R XEROX CORPORATION ELECTRIC_OPNS_ /EQUIPMENT/ELECT/MISC $0.00 XEROX/ODG110290 ##+ VENDOR TOTAL #w:#natty##ert##.##################s###s###w s###st##r.################## $1,019.77 - 00113 101-400-2314-6560 01609 $259.46 14727 06/30/97 55438 R Y TIRE SALES CENTRAL GARAGE PARTS_.. __ $0.00 Y TIRE/REPAIRS , _ . __/REPAIR 00113 101-400-2314-6560 01610 $54.37 14849 06/30/97 55438 R Y TIRE SALES CENTRAL PARTS_ .. _. $0.00 • Y TIRE/REPAIRS _GARAGE __/REPAIR_ $248.50 14956 06/30/97 55438 00113 101-400-2314-6560 01611 R Y TIRE SALES CENTRAL GARAGE PARTS $0.00 Y TIRE/REPAIRS ./REPAIR 00113 101-400-2314-6560 01612 $178.68 15146 06/30/97 55438 R Y TIRE SALES CENTRAL GARAGE _-___ __ ,._ .__ _ $0.00 Y TIRE/REPAIRS __/REPAIR_PARTS #cs VENDOR TOTAL####'1##tt1#####M##########►##########i1t##i####t###R►#####a######### $741.01 MEDICAL SERVICE CO. 01003 101-400-1500-6572 00008 $80.81 54362 06/30/97 $0.00 55439 R ZEE CITY LIBRARY FURNITURE.d_EQUI ZEE/MEDICAL SUPPLIES _/OFFICE CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0053 TIME 20:11:05 FOR 07/24/97 DATE 07/24/97 PAY VENDOR NAME VND R ACCOUNT NUMBER TWO AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC aaa VENDOR TOTAL +waw:x»»+w»waa++asA»rr a+r»rwArarss+rr A••Asrsfp prAs♦»srrrr asrAsa»Ars $80.81 .. r++ PAY CODE TOTAL •w»fw»stw:aAr+rrsw swrr•f wtAr►ArttrtArwr•A rrrrq urAA drp tArf •♦AA s♦ $1,349,218.76 S ASSOCIATED ASPHALT 00064 101-400-2312-6563 05863 $122.32 35393 06/30/97 55440 ASSOC ASPHALT/ASPHALT STREET MAI NT /SUPPLIES/SPECIAL $0.00 S ASSOCIATED ASPHALT 00064 101-400-2312-6563 05864 $97.88 35500 06/30/97 55440 ASSOC ASPHALT/ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 5 ASSOCIAIED ASPHALT 00064 101-400-2312-6563 05865 - $132.55 35571 06/30/97 55440 • ASSOC ASPHALT/ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 S ASSOCIATED ASPHALT 00064 101-400-2312-6563 05866 $143.23 35734 06/30/97 55440 ASSOC ASPHALT/ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 S ASSOCIATED ASPHALT 00064 101-400-2312-6563 05868 $120.46 36122 06/30/97 55440 ASSOC ASPHLT/ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 www VENDOR TOTAL +a+f+»fa+afaaAfsAAaw+»++Af+r a♦a•wwrr♦f pAt aw rAArAArr►w r•rs•►••r♦rrr• $616.44 S CALIF DEPT GENERAL SERVICES 03470 117-400-1731-7135 00017 $795.82 12338 06/30/97 55441 , CA DEPT GEN/PROC FEES TRNSP AT0152 TRANSPORTATION /VEHICLES $0.00 +aw VENDUR TOTAL wwwwww++wa+aAAawr»»wa Aaa ar+f wsAAwA sa arasfr arwarf afraa+AAAr•aaAarrfr♦ $795.82 S MdMwCERTIFIED COURT REPORTERS 05255 101-400-1211-6399 00460 $137.50 04707 06/30/97 55442 MdM CERTIF/HEARG,APPERNCE SVC HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 +»» VENDOR TOTAL wa+r waw+wwwwwrfwww:aAn ArwarrAArrA►a+rrrawwAf+Ap rtfwwAawrrrrss►rrrs• $137.50 • S ROBERT fDUNN 00869 101-400-1211-6006 01036 $50.00 06/30/97 55443 R DUNN/MTGS 6/10,24 HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 »as VENDOR TOTAL •+tiswwwaw»awfaf wawrf»wAsrawf Aaarrar►+a rsrrsswrAa►ffrwa Aar►rrA►wa Awr• $50.00 S. JESUS +ENRIOUEZ 03144 101-400-2313-6201 00580 $27.80 06/30/97 55444 J ENRIGUEZ/REIMS WORKSHIRTS BUILDING MAINT /UNIFORMS d LAUNDRY $0.00 FINANCE-FA310 TIME 20:11:05 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/24/97 VND $ ACCOUNT NUMBER TRN k PROJ $ ACCOUNT DESCRIPTION **+ VENDOR TOTAL**++****4xx4xs4*+4+##4+sa+rwxwswlrs++t►s•#+•x►s►44++++++++++•+*+++++ 101-400-1211-6006 01040 $50.00 HUMAN RESOURCES /SALARIES/TEMP_d_PART—TI_, S RAYMOND *FRAIJO R FRAIJO/MTGS 6/10,24 03789 PAGE 0054 DATE 0.7/24/97 —AMOUNT INV/REF DATE POR CHK $ AMOUNT UNENC $27.80 06/30/97 55445 $0.00 »*+ VENDOR TOTAL wow#*fi:r :l+++44414#x!!4♦x4x+4!•4+14#ss#♦•tilt+ii•+!l4+yx44i4y4lx+4►4•i $50.00 • S SAMUEL G.+GONZALEZ 00216 101-400-1611-6215 00687 S GONZALES/TUIT REIMS __ .POLICE OP__N_5.--____/TUITI O__N S SAMUEL G.xGONZALEZ 00276 101-400-1611-6215 00688 POLICE OPNS_ /TUITION S GONZALES/BOOK REIMS - - - $630.50 R_EI MBURSEMENT _ $47.20 REIMBURSEMENT _ - 06/30/97 $0.00 06/30/97 $0.00 55446 55446 4ww VENDOR TOTAL +1♦#*x*1*+1lwt4iw+4#x441+!#1►414!1+41•ilti!!tl xil4+♦4li 4t1i+44ix4l►• $677.70 . S ANN V. *GRAF 06258 231-400-1931-6530 02718 $143.72 _ CONSUMER SVCS /SUPPLIES/OFFICE A GRAF/REIMB OFFICE SUPPLIES _ _.---------------------------'-----"— 06/30/97 $0.00 S5447 *x! VENDOR TOTAL !+4#x44»fii#i++w#+++ixilli+t!•#ti4i+it+ii4lxx+l 4l i*+xt•lllixl+f xl4lf! _- $143.72 -- -- 5 GRAND PRINTING 04380 101-400-1211-6539 00167 $390.78 5118 HUMAN RESOURCES /PRTG, _B&INDING _6 DUP GRAND/PRTG, DUPLICATING '--- 06/30/97 $0.00 55448 4+» VENDOR TOTAL x144»*»4441+w+4#fitx#filfi x441i#»t+»+4i441it14t!!!!!x##►lt+ii+»4444!x44 $390.78 S INEZ *GUTIERREZ 00870 101-400-1211-6006 01039 $50.00 I GUTIERREZ/MTGS 6/10.24 HUMAN_ RESOURCES_/SALARIES/T-EMP 6 PART -TI_ -_ sww VENDOR TOTAL wl4#4**+4+++i!lfr+lt+lixx#i*ss##wsw++xl:saw+;4#1+lxill+#ilxx♦wlsis+• ---- $50.00 06/30/97 _ $0.00 55449 y$232.00 R. E. *HARRINGTON, INC. 00769 242-400-1221-6480 00327 RE HARRNGTN/UNEMPLOY COMP WKRS COMP/LIAR /INSURANCE 75046 CLAIMS ADMIN _ 06/30/97 $0.00 55450 w:ra VENDOR TOTAL**++*+*wxsx+slwi#4x1•la*ii•#i+i4l4t+l+t!lx4+•ti 4t i4lt41y+itlx4!!!tt• $232.00 S PETER *HOH 06287 101-400-1611-6215 00685 F HOH/TUIT REIMS POLICE OPNS_.- /TUITION $108.50 REIMBURSEMENT - _ 06/30/97 $0.00 55451 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0055 TIME 20:11:05 FOR 07/24/97 DATE 07/24/97 PAY VENDOR NAME VND ® ACCOUNT NUMBER TRN ® DATE PO$ CHK $ AMOUNT INV/REF DESCRIPTION PROJ ACCOUNT DESCRIPTION AMOUNT UNENC S PETER •HOH 06287 101-400-1611-6215 00686 $105.71 06/30/97 554S1 P HOH/BOOK REIMB POLICE OPNS /TUITION REIMBURSEMENT_.__.__.. $0.00 ++# VENDOR TOTAL #•#wR•:R•RwRfsssarr rRRrsrarrrsp s•asrrass rrrrsrrrrrrsr$srrs♦sr rs+r►• $214.21 S LURECE *HUNTER 02266 101-400-12t1-6006 01038 $50.00 06/30/97 55452 L HUNTER/MTGS 6/10,24 HUMAN RESOURCES /SALARIES/TEMP d PART-TI $0.00 •ww VENDOR TOTAL Rs}hkffkwhaRFR#flrtRffhRhf.lrlR}rf hrrrltrflRlsh!lrrrrtrtf trrlfsfrsrfr $50.00 S IRS/V.CHRISTNER 05685 220-400-2200-7120 00681 $102.75 06/30/97 55453 • IRS/30TH/95-3671226LEVY PROCDS 905300 CAPITAL PROJS/BLDGS/CONST 8 MAJOR IMP $0.00 •.h VENDOR TOTAL rshssa#r•ahrarRh•sws•rrr►•rrrsrr►rwrrasssssrr►►r}srrrrr ssrarsrlrhrrr $102.75 ' S IRUINDALE INDUSTRIAL CLINIC 04287 101-400-1211-6205 00362 $977.50 06/30/97 55454 IRWNDL IND/PRE PLCMT PHYS HUMAN RESOURCES /MEDICAL EXAMS $0.00 }Ft VENDOR TOTAL 4}rRkf khtf KtRrh}#rRrRRRRRf rffhiRlfrtr!!lRRif if RR rf ralr!!!lRRtrrrrrfr $977.50 1 S LANE-STANTON-VANCE LUMBER CO. 06582 101-400-2313-6815 01010 $84.33 05556 06/30/97 S5455 LANE STANTON/LUMBER - BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 **♦ VENDOR TOTAL f*th•Fk•k#Rk#RRRft}♦frwt+ahhh*a!R•FhRRhM/rRhhrihr}fhRrRRhRRrRrR•}rr■ $84.33 s LIESERT, CASSIDY 8 FRIERSON 00161 101-400-1211-6235 00415 $1,341.25 06/30/97 55456 LIEBRT,CASS/LEGAL SVCS HUMAN RESOURCES /MEETINGS 6 CONFERENCES $0.00 +•+ VENDOR TOTAL♦fs►Fr*r•ssa•#r#+ra+•rrrsraswarr RRsr►ssssFRrsr•r}srrwsfrssaFrhrsswhr $1,341.25 S DEREK *MCFANN 03475 231-400-1931-6201 01224 $107.73 06/30/97 55457 D MCFANN/REIMS UNIF PURCHASECONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 kk* VENDOR TOTAL hhhRtf kRRRht}R#rRwflfRh!lrfrrrfa tthRft}hrrf thtrrrr♦R4lRrRrRf rts►rr!! $107.73 S LEE ANN *MICKEY 94608 101-400-1211-6006 01037 $50.00 06/30/97 55458 L.MICKEY/MTGS 6/10,24 HUMAN RESOURCES /SALARIES/TEMP 6 PART-TI $0.00 CITY OF AZUSA PAGE OOS6 FINANCE—FA310 PRELIMINARY WARRANT REGISTER DATE 07/24/97 TIME 20:11:05 FOR 07/24/97 VND M ACCOUNT NUMBER TFtN A AMOUNT INV%REF DATE POII CHK $ PAY VENDOR NAME PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION n r.n VENDOR TOTAL f+.Rtr kt+y:}'*1:fffk**ft#fcf**ff*#R#+:t tifttifttt44t*}*t}ffftt4ttt#!11114 $50.00 S KEVIN *MORNINGSTAR 05712 243-400-1940-6835 00128 $365.89 06/30/97 $0.00 55459 K.MORNINGSTAR: MTRL REIMS _._ INFO SYSTEMS /MAINT..d_REPAIR/EGUIPMEN _._., ** VENDOR TOTAL iR*****}}*iR}t#4*♦#t*4##***11111#♦t►#414 #•nittRf 11111! it#ttf ittttttt $365.89 S OLYMPIC TEMPORARY 04467 101-400-1211-6009 00130 $319.36 19480 06/30/97 S5460 OLYMPIC/C.MIRELES END 3/4/97 HUMAN_RESOURCES../TEMPORARY_SERVICES --------- $0.00 _ R't♦ VENDOR TOTAL*'1RR*xsi***Y**4Rtt*t*tn*a**i*t##itt#tt*##t4tRttt tttit#44+1 ttttttttttt $319.36 S CATHIE LEE *REAGAN 96713 231-115-0000-1405 15503 $121.12 06/30/97 55461 RCVBL/CONS SVC_ ______ ___ $0.00 C.REAGAN/REF 0982650020 _._.__ ___,__(ACCTS, R*c VENDOR TOTAL R****}*f*R#Nk tf*f #f Rtf*4YRffttRtt•4444tit4ttRttt*llfft#if tfttt4tt44 $121.12 5 DANIEL J. *RYAN 01103 232-400-1911-6201 00972 $163.85 06/30/97 $0.00 55462 D RYAN/REIMB UNIF ITEMS ___UATER_OPNS._____/UNIFORMS b_LAVNDRY __. _____, .. f*# VENDOR TOTAL**R**.f:Y#***##***RRnn4tRR*i#iRit4#ttt#ti4t t;t*ttt#t##t/Rttftt•4tt t♦t• $163.8S S SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1211-6601 00512 $386.58 06/30/97 $0.00 55463 SGV PUBL/JAILER 183345125 _ HUMAN_ RESOURCES /ADVERTISING EXPENSE __.. #'1n VENDOR TOTAL**n**#n}#*>#:1#Rttt*#♦t**+***#}}ttt##**ttt**}##i##tt#tt}liiitttti►tt■ $366.58 S SHINE JANITORIAL DISTRIBUTING 06120 101-116-0000-1601 04360 $2,091.39 853 06/30/97 $0.00 55464 SHINE/MAINT SUPPLIES .__, _,/INV/MATERIALS_9 _SUPPLIE *:1* VENDOR TOTAL fnawr*x**#*R*tt♦tttitt}#iRt#**tt#i*t##list*t##it##f RtR*i!#tft*ttltit $2,091.39 S BELINDA *TORRES 96714 231-115-0000-1405 15502 $88.00 06/30/97 $0.00 55465 /ACCTS SVC B TORRES/REF 1837800010 _ _RCVBL/CONS ___._ *}r VENDOR TOTAL ****+*M:#iR1:#f tttRtRtii+YtRRtFt***#iw##1144 tttRttt}tf *!f ##ftktttR•tt4t $88.00 S ROXANN *VENTOR, PETTY CASH 05710 101-400-1611-6220 03474 $38.75 06/30/97 55466 POLICE. /TRAINING SCHOOLS _ $0.00 RV PC/TRAINING _OPNS___----- ___ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0057 TIME 20:11:05 FOR 07/24/97 DATE 07/24/97 PAY VENDOR NAME VND d ACCOUNT NUMBER TRN R -AMOUNT INV/REF DATE PO$ CHK M DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC S ROXANN »VENTOR, PETTY CASH 05710 101-400-1611-6235 01332 $9.60 06/30/97 55466 .• RV PC/MTGS _ .______._,POLICE_, OPNS____/MEETINGS 6_CONFERENCES_______ ..$0.00 S ROXANN xVENTOR, PETTY CASH OS710 101-400-1611-6518 00241 $3.50 06/30/97 55466 RV PC/POSTAGE POLICE OPNS /POSTAGE $0.00 S ROXANN #VENTOR, PETTY CASH OS710 101-400-1611-6563 04877 $55.60 06/30/97 55466 RV PC/.SPEC SUPPLIES POLICE OPNS I /SUPPLIES/SPECIAL $0.00 s M�. VENDOR TOTAL txrtxVrtraitr#Mkt N:r aatf ttRrtrtrrrrYgr grrrarrrrgqrxqrrrrqrrrsrrttrqq 6107.45 lax PAY CODE TOTAL»»ax't»xrt»sxaar»sx#ix#sa»t»rrss#t xssrssggsrarxsraxxsssasrsssar»rsts $9,743.17 T JAYNE •POLIZZI 06438 101-400-1611-6220 03476 $111.00 06/30/97 55467 J POLIZZI/MILEAGE REIMS POLICE OPNS /TRAINING SCHOOLS $0.00 ilk VENDOR TOTAL Miiika x»alai»»iia##»»#axil»♦axrrix»asaara►#iirss►s#ssiaarr►asiiias ss $111.00 PAY CODE TOTAL iia#xirtx#»#riasrrtsxsxrtxax:rgaq»rrr gssss ssrtsgga ssssgsr ssrsrss ar sq#• $111.00 TOTAL WARRANTS#M:'.Mx#k#:Iixair4axa»xsxx#:sx#raarrsxq #sssaaartgrx##i♦##♦xr#ss rM sq►r $1,371,SS4.83 $0.00 ie