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Home My WebLink AboutResolution No. 97-C100RESOLUTION NO. 97-C100 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, CALLING AND GIVING NOTICE OF THE HOLDING OF A SPECIAL MUNICIPAL ELECTION ON TUESDAY, NOVEMBER 4, 1997, FOR THE SUBMISSION TO THE VOTERS OF QUESTIONS RELATING TO INCREASING CERTAIN EXISTING GENERAL TAXES, INCLUDING UTILITY USERS' TAXES, TAXES ON SWAP MEET ADMISSIONS AND GENERAL BUSINESS LICENSE TAXES ON SWAP MEET OPERATIONS, ROCK QUARRYING OPERATIONS, AND COMMERCIAL AND RESIDENTIAL RENTAL PROPERTY RECEIPTS WHEREAS, pursuant to Elections Code Sections, the City Council desires to hold a special election on Tuesday, November 4, 1997 for the purpose of submitting certain ballot measures relating to increasing certain general taxes to the voters at the special election; and WHEREAS, pursuant to California Elections Code Section 9222, the City Council desires to submit to the qualified electors of the City a ballot measure deciding whether certain ordinances shall be adopted to increase certain existing general taxes in the City, including the utility users tax, swap meet admissions and operations taxes, rock quarrying operations taxes, and commercial and residential rental property receipts taxes; and WHEREAS, pursuant to Section 2(b) of Article XIIIC of the California Constitution, the City Council has by a unanimous vote determined that an emergency exists in that: a. The City has entered into a binding contract with the Los Angeles Consolidated Fire Protection District for the provision of fire and paramedic suppression services in the City at a cost of approximately $1.8 million and a proposed fire suppression assessment district was recently successfully protested, and, therefore, the City does not have a reliable source of income in the General Fund to finance the contract and the District may terminate the contract upon thirty (30) days notice. As a result of the revenue shortfall, the City Council has made significant cuts in municipal services which are needed to maintain the general health, safety and welfare of the community. b. The City Council has ordered 1) a freeze on all new hires in all departments and 2) reductions in planning, recreation and public works services as more fully described in numerous budget workshop discussions with the Council and the public held in June and July 1997. The minutes of the budget workshops are hereby incorporated herein by reference. The City Council hereby determines that the measures it has ordered will have an immediate detrimental impact on the health, safety and welfare of the community. RVPUB\SRC\29121 c. The City Council has determined that it would be fiscally irresponsible and detrimental to the welfare of the community to wait until the March 1998 general municipal election to 4 ask the City's voters to approve increases in certain general municipal taxes in order to generate new revenue to fill vacant personnel positions and finance general municipal services. The City Council has determined that it is necessary for the immediate protection of the public safety, health and welfare of the community to seek voter approval of increases in certain general municipal taxes and that the earliest opportunity to do this is on November 4, 1997,.at a special municipal election consolidated with Los Angeles County's school election. NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, DOES RESOLVE, DECLARE, DETERMINE AND ORDER AS FOLLOWS: Section 1. The City Council hereby calls a special municipal election to be held in the City of Azusa, California in consolidation with the County of Los Angeles' general election, on Tuesday, November 4, 1997. Section 2. Pursuant to Elections Code Section 9222, the City Council hereby orders that the following questions shall be submitted to the qualified electors of the City of Azusa at the special election: Measure F: Swap Meet Admissions and Operator Business License Tax "Shall Ordinance No. 97-010 of the City of Azusa increasing (1) the swap meet vendors admissions tax to $5.00, (2) increasing the swap meet attendees admissions tax to $0.50 and (3) levying a gross revenues business license tax on swap meet operators, be approved? Yes No Measure G: Rock, Sand and Gravel Excavation "Shall Ordinance No. 97-011 of the City of Azusa authorizing the City Council to increase the business license taxes on rock, sand and gravel excavation to a maximum of 35 cents per ton and providing for a yearly increase in such taxes equivalent to the percentage increase of the consumer price index, be approved? Yes No RVPUR\SRC\29121 Measure il : Utility Users Tax "Shall Ordinance No. 97-012 of the City of Azusa authorizing the levying of an additional 3% utility users tax be approved to finance general municipal services? Yes No Measure I : Residential Property Rental Receipts Tax "Shall Ordinance No. 97-013 of the City of Azusa increasing the existing residential property rental tax on rental income receipts at the following rates, be approved? Under $5,000 per year ---- $100.00 $5,001-$10,000 per year ---- $100.00 plus $3.00 per $1,000 $10,001 - $20,000 per year ---- $120.00 plus $5.00 per $1,000 $20,001 - and over ---- $140.00 plus $7.00 per $1,000 Yes No Measure J : Commercial Property Rental Receipt Tax "Shall Ordinance No. 97-014 of the City of Azusa increasing the existing commercial property rental tax to $8.00 on each $1,000 of rental income receipts, be approved? Yes No Section 3. The proposed ordinances for the above -reference Measures shall be in the form attached hereto as Attachments 1, 2, 3, 4, and 5, respectively, and they are hereby incorporated by reference into this Resolution. Section 4. The ballots to be used at the special election shall be in the form and content as required by law. The Measures shall appear in the order appearing in this Resolution and the Measures shall be designated Measures A through E, unless they must be otherwise be designated to accommodate the consolidation of the City's special election with the Los Angeles County's school general election. Section 5. The City Clerk is hereby authorized, instructed and directed to procure and furnish any and all official ballots, notices, printed matter and all supplies, equipment and paraphernalia that may be necessary in order to properly and lawfully conduct the election. Section 6. The polls for the election shall be open at 7:00 a.m. of the day of the election and shall remain open continuously from that time until 8:00 o'clock p.m. of the same day when the polls shall be closed, except as provided in Section 14401 of the Elections Code. RVPUUVSRC129121 Section 7. In all ppculars not recited in this Resolution, fe lection shall be held and conducted as provided by law for holding municipal elections. Section 8. Notice of the time and place of holding the election is given and the City Clerk is authorized, instructed and directed to give further or additional notice of the election, in time, form and manner as required by law. Section 9. The City Clerk shall certify to the passage and adoption of this Resolution. PASSED, APPROVED AND ADOPTED ON August 4, 1997 [SIGNATURES ON NEXT PAGE] RVPUB\SRC\29121 MAYOR 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 4th day of August, 1997, by the following vote of the Council: AYES: COUNCILMEMBERS::HARDISON, STANFORD, ROCHA BEEBE, MADRID NOS: // COUNCILMEMBERS : NONE CLERK RVPUB\SRCU9032 Attachment 1 • ORDINANCE NO. 97-010 0 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, AMENDING SECTIONS 18-697(b) AND 70-227 OF THE AZUSA MUNICIPAL CODE CONCERNING AN INCREASE IN THE EXISTING SWAP MEET ADMISSIONS AND BUSINESS LICENSE TAXES THE PEOPLE OF THE CITY OF AZUSA, CALIFORNIA DO ORDAIN AS FOLLOWS: SECTION 1. Subsection (c)of Section 18-697 of the Azusa Municipal Code is hereby amended in its entirety to read as follows: "(b) Tax. Every person advertising, conducting, maintaining, promoting or carrying on a swap meet shall pay a business license tax based on gross receipts in accordance with section 18-691. In addition, such persons shall pay the sum of $5.00 per rented vendor space per day in lieu of a business license tax on the individual vendors selling goods and services at the swap meets. SECTION 2. Section 70-227 of the Azusa Municipal Code is hereby amended in its entirety to read as follows: "Sec. 7-227. Imposed. There is hereby imposed upon each person admitted to a swap meet operating in the city an admissions tax of $0.50 per admission. The operator of the swap meet shall be responsible for collection of such tax and payment to the city. SECTION 3. The City Council may amend both Article VII of Chapter 70 of the Azusa Municipal Code and this Ordinance amending Sections 18-697(b) and 70-227 of the Azusa Municipal Code without a vote of the people to the extent necessary to implement the intention of the voting, and including but not limited to the procedures for collection of the tax. SECTION 4. This Ordinance, being for the enactment and imposition of a general tax, shall be submitted to a vote of the people at the City's special election scheduled for November 4, 1997. This ordinance shall become valid and binding if a majority of the voters voting thereon vote in its favor at said election and shall be effective on the date that the City Council certifies the results of said election. If the provisions of Government Code Sections 53720 et seq. or Article XIIIC of the California Constitution are duly repealed or amended, or interpreted by the courts so that a vote of the people is not required for enactment of this Ordinance, then this Ordinance shall take effect as provided for all other City ordinances and may be amended in the same manner as all other City ordinances. RVPUWSRC29121 SECTION 5. If anpeection, subsection, part, clause, sentencer phrase of this Ordinance the application thereof is for any reason held to be invalid or unconstitutional by a decision of any court of competent jurisdiction, the validity of the remaining portions of this Ordinance, the application thereof, and the general taxes imposed shall not be effected thereby but shall remain in full force and effect, it being the intention of the voters to adopt each and every section, subsection, part, clause, sentence phrase regardless of whether any other section, subsection, part, clause, sentence or phrase or the application thereof is held to be invalid or unconstitutional. SECTION 6. This Ordinance shall be in full force and shall take affect as provided by law. SECTION 7. The Mayor shall sign this Ordinance and the City Clerk shall attest and certify to the passage and adoption of this Ordinance if a majority of the voters voting in the City's special election on November 4, 1997, approve the proposition asking whether the voters approve this Ordinance. PASSED AND APPROVED this day of , 1997. P30701 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) ss. CITY OF AZUSA ) CITY CLERK RVPUB%SRC129I21 Attachment 2 • ORDINANCE NO. 97-011 u AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, AMENDING SECTION 18-706 OF THE AZUSA MUNICIPAL CODE CONCERNING AN INCREASE IN THE EXISTING TAX ON ROCK, SAND AND GRAVEL EXTRACTION THE PEOPLE OF THE CITY OF AZUSA, CALIFORNIA DO ORDAIN AS FOLLOWS: SECTION 1. Section 18-706 of the Azusa Municipal Code is hereby amended by deleting "$0.088 per ton" and replacing it with "up to a maximum of $.035 per ton" and deleting 10.045 per ton" and replacing it with "up to a maximum of $0.175 per ton." SECTION 2. The City Council may amend both Article VII of Chapter 70 of the Azusa Municipal Code and this Ordinance amending Section 18-706 of the Azusa Municipal Code without a vote of the people to the extent necessary to implement the procedures for collection of the tax. SECTION 3. This Ordinance, being for the enactment and imposition of a general tax, shall be submitted to a vote of the people at the City's special election scheduled for November 4, 1997. This ordinance shall become valid and binding if a majority of the voters voting thereon vote in its favor at said election and shall be effective on the date that the City Council certifies the results of said election. If the provisions of Government Code Sections 53720 et seq. or Article XIIIC of the California Constitution are duly repealed or amended, or interpreted by the courts so that a vote of the people is not required for enactment of this Ordinance, then this Ordinance shall take effect as provided for all other City ordinances and may be amended in the same manner as all other City ordinances. SECTION 4. If any section, subsection, part, clause, sentence or phrase of this Ordinance the application thereof is for any reason held to be invalid or unconstitutional by a decision of any court of competent jurisdiction, the validity of the remaining portions of this Ordinance, the application thereof, and the general taxes imposed shall not be effected thereby but shall remain in full force and effect, it being the intention of the voters to adopt each and every section, subsection, part, clause, sentence phrase regardless of whether any other section, subsection, part, clause, sentence or phrase or the application thereof is held to be invalid or unconstitutional. SECTION 5. This Ordinance shall be in full force and shall take affect as provided by law. SECTION 6. The Mayor shall sign this Ordinance and the City Clerk shall attest and certify to the passage and adoption of this Ordinance if a majority of the voters voting in the City's special election on November 4, 1997, approve the proposition asking whether the voters approve this Ordinance. RVPUMSM29116 PASSED AN APPROVED this MAYOR STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) ss. CITY OF AZUSA ) CITY CLERK RVPUBISRCQ91 I6 day of • '1997. Attachement 3 • ORDINANCE NO. 97-012 • AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, AMENDING SECTIONS 70-264,70-265, 70-266 AND 70-268 OF THE AZUSA MUNICIPAL CODE CONCERNING AN INCREASE IN THE EXISTING UTILITY USERS' TAX THE PEOPLE OF THE CITY OF AZUSA, CALIFORNIA DO ORDAIN AS FOLLOWS: SECTION 1. Section 70-264 of the Azusa Municipal Code is hereby amended by deleting the words "at the rate of five percent" in the second sentence and replacing those words with "at the maximum rate of eight percent." SECTION 2. Section 70-265 of the Azusa Municipal Code is hereby amended by deleting the words "at the rate of five percent" in the second sentence and replacing those words with "at the maximum rate of eight percent." SECTION 3. Section 70-266 of the Azusa Municipal Code is hereby amended by deleting the words "at the rate of five percent" in the second sentence and replacing those words with "at the maximum rate of eight percent." SECTION 4. Section 70-268 of the Azusa Municipal Code is hereby amended by deleting the words "at the rate of five percent" in the second sentence and replacing those words with "at the maximum rate of eight percent." SECTION 5. The City Council may amend both Article VII of Chapter 70 of the Azusa Municipal Code and this Ordinance amending Sections 70-264, 70-265, 70-266 and 70-268 of the Azusa Municipal Code without a vote of the people to the extent necessary to implement the procedures for collection of the tax. SECTION 6. This Ordinance, being for the enactment and imposition of a general tax, shall be submitted to a vote of the people at the City's special election scheduled for November 4, 1997. This ordinance shall become valid and binding if a majority of the voters voting thereon vote in its favor at said election and shall be effective on the date that the City Council certifies the results of said election. If the provisions of Government Code Sections 53720 et seq. or Article XIIIC of the California Constitution are duly repealed or amended, or interpreted by the courts so that a vote of the people is not required for enactment of this Ordinance, then this Ordinance shall take effect as provided for all other City ordinances and may be amended in the same manner as all other City ordinances. RVPUMSRCQ9115 SECTION 7. If anytion, subsection, part, clause, sentenffir phrase of this Ordinance the application thereof is for any reason held to be invalid or unconstitutional by a decision of any court of competent jurisdiction, the validity of the remaining portions of this Ordinance, the application thereof, and the general taxes imposed shall not be effected thereby but shall remain in full force and effect, it being the intention of the voters to adopt each and every section, subsection, part, clause, sentence phrase regardless of whether any other section, subsection, part, clause, sentence or phrase or the application thereof is held to be invalid or unconstitutional. SECTION 8. This Ordinance shall be in full force and shall take affect as provided by law. SECTION 9. The Mayor shall sign this Ordinance and the City Clerk shall attest and certify to the passage and adoption of this Ordinance if a majority of the voters voting in the City's special election on November 4, 1997, approve the proposition asking whether the voters approve this Ordinance. PASSED AND APPROVED this day of , 1997. MAYOR STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) ss. CITY OF AZUSA. ) CITY CLERK RVPUB\SRC19115 Attachement 4 • ORDINANCE NO. 97-013 • AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, AMENDING SECTION 18-703 OF THE AZUSA MUNICIPAL CODE CONCERNING AN INCREASE IN THE EXISTING RESIDENTIAL PROPERTY RENTAL RECEIPTS TAX THE PEOPLE OF THE CITY OF AZUSA, CALIFORNIA DO ORDAIN AS FOLLOWS: SECTION 1. Section 18-703 of the Azusa Municipal Code is hereby amended by deleting tax rate formula contained therein and replacing it with the following: Under $5,000 per year ---- $100.00 $5,001-$10,000 per year ---- $100.00 plus $3.00 per $1,000 $10,001 - $20,000 per year ---- $120.00 plus $5.00 per $1,000 $20,001 - and over ---- $140.00 plus $7.00 per $1,000 SECTION 2. The City Council may amend both Article VII of Chapter 70 of the Azusa Municipal Code and this Ordinance amending Section 18-703 of the Azusa Municipal Code without a vote of the people to the extent necessary to implement the procedures for collection of the tax. SECTION 3. This Ordinance, being for the enactment and imposition of a general tax, shall be submitted to a vote of the people at the City's special election scheduled for November 4, 1997. This ordinance shall become valid and binding if a majority of the voters voting thereon vote in its favor at said election and shall be effective on the date that the City Council certifies the results of said election. If the provisions of Government Code Sections 53720 et.seq. or Article XIIIC of the California Constitution are duly repealed or amended, or interpreted by the courts so that a vote of the people is not required for enactment of this Ordinance, then this Ordinance shall take effect as provided for all other City ordinances and may be amended in the same manner as all other City ordinances. SECTION 4. If any section, subsection, part, clause, sentence or phrase of this Ordinance the application thereof is for any reason held to be invalid or unconstitutional by a decision of any court of competent jurisdiction, the validity of the remaining portions of this Ordinance, the application thereof, and the general taxes imposed shall not be effected thereby but shall remain in full force and effect, it being the intention of the voters to adopt each and every section, subsection, part, clause, sentence phrase regardless of whether any other section, subsection, part, clause, sentence or phrase or the application thereof is held to be invalid or unconstitutional. SECTION 5. This Ordinance shall be in full force and shall take affect as provided by law. SECTION 6. The Mayor shall sign this Ordinance and the City Clerk shall attest and certify to the passage and adoption of this Ordinance if a majority of the voters voting in the City's special election on November 4, 1997, approve the proposition asking whether the voters approve this Ordinance. RVPUB%SRCQ9117 PASSED AAPPROVED this MAYOR STATE OF CALIFORNIA -) COUNTY OF LOS ANGELES) ss. CITY OF AZUSA ) CITY CLERK RVPUBlSR029117 day of • '1997. Attachment 5 • ORDINANCE NO. 97-014 • AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, AMENDING SECTION 18-704 OF THE AZUSA MUNICIPAL CODE CONCERNING AN INCREASE IN THE EXISTING COMMERCIAL PROPERTY RENTAL RECEIPTS TAX THE PEOPLE OF THE CITY OF AZUSA, CALIFORNIA DO ORDAIN AS FOLLOWS: SECTION 1. Section 18-70 of the Azusa Municipal Code is hereby amended in its entirety to read as follows: Sec. 18-704. Commercial and office rentals. Every person who maintains any property for rent or lease, excluding property of a residential nature, shall annually pay a minimum tax of $8.00 per every $1,000 of rental gross receipts. SECTION 2. The City Council may amend both Article VII of Chapter 70 of the Azusa Municipal Code and this Ordinance amending Section 18-704 of the Azusa Municipal Code without a vote of the people to the extent necessary to implement the procedures for collection of the tax. SECTION 3. This Ordinance, being for the enactment and imposition of a general tax, shall be submitted to a vote of the people at the City's special election scheduled for November 4, 1997. This ordinance shall become valid and binding if a majority of the voters voting thereon vote in its favor at said election and shall be effective on the date that the City Council certifies the results of said election. If the provisions of Government Code Sections 53720 et seq. or Article XIIIC of the California Constitution are duly repealed or amended, or interpreted by the courts so that a vote of the people is not required for enactment of this Ordinance, then this Ordinance shall take effect as provided for all other City ordinances and may be amended in the same manner as all other City ordinances. SECTION 4. If any section, subsection, part, clause, sentence or phrase of this Ordinance the application thereof is for any reason held to be invalid or unconstitutional by a decision of any court of competent jurisdiction, the validity of the remaining portions of this Ordinance, the application thereof, and the general taxes imposed shall not be effected thereby but shall remain in full force and effect, it being the intention of the voters to adopt each and every section, subsection, part, clause, sentence phrase regardless of whether any other section, subsection, part, clause, sentence or phrase or the application thereof is held to be invalid or unconstitutional. SECTION 5. This Ordinance shall be in full force and shall take affect as provided by law. SECTION 6. The Mayor shall sign this Ordinance and the City Clerk shall attest and certify to the passage and adoption of this Ordinance if a majority of the voters voting in the City's special election on November 4, 1997, approve the proposition asking whether the voters approve this Ordinance. RVPUB\SRC1291 IS PASSED APPROVED this day of • , 1997. MAYOR STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) ss. CITY OF AZUSA ) CITY CLERK RVPUB1SRM9118 & 0 RESOLUTION NO. 97—C99 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA CALIFORNIA IN SUPPORT OF THE ELECTION OF JOHN FASANA AS VICE CHAIRMAN OF THE METROPOLITAN TRANSPORTATION AUTHORITY WHEREAS, John Fasana, Mayor of Duarte, on of the four league of California Cities Transportation Corrider Delegates to the Metropolitan Transportation Authority (MTA), and Chair of the Transportation committee for the San Gabriel Valley Council of Governments since its inception in 1994, and WHEREAS, John Fasana has shown outstanding leadership as a voting delegate on behalf of cities while serving on MTA in spearheading projects such as the further expansion of the HOV Lane Network throughout Los Angeles County and adoption of its Master Plan, ensuring funding for completion of the Pasadena Blue Line; adoption of the MTA 1997, Call for Projects ($22 million for San Gabriel Valley cities) adoption of MTA Recovery Plan and adoption of the MTA Congestion Management Plan, and WHEREAS, John Fasana has supported innovative concepts such as the Fare Debit Card for Transit Fare Payment, Bike Stations and Bike on Bus Programs, and WHEREAS, John Fasana has spearheaded the drive to extend the Blue Line to the City of Claremont, and WHEREAS, John Fasana has collaborated to help all cities in Los Angeles County. NOW THEREFORE, the City Council of the City of Azusa does affirm its support of John Fasana as the 2nd Vice Chair of the Metropolitan Transportation Authority of Los Angeles County, and asks that all cities in the region support him. PASSED, APPROVED AND ADOPTED this 21st day of July 1997 I HEREBY CERTIFY that the foregoing Resolution No. 97—C99 Was duly adopted by the City Council of the City of Azusa, at a regular meeting thereof, held on the 21th day of July, 1996, by the following vote of the Council. AYES: COUNCILMBEMBER: Hardison, Stanf ord, Rocha, Beebe, Madrid NOES: COUNCILMEMBERS: None ABSENT: COUNCILMEMBERS: WARRANT REGISTER4b 4VISCAL YEAR 1996-97 WARRANTS DATED 07'T-97 RESOLUTION NO. 97-C98 COUNCIL MEETING OF 07-21-97 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 101 General Fund $ 373,461.63 115 Transportation/Proposition A Fund 5,911.78 117 Transportation/Propostition C Fund 88,062.97 118 Community Development Block Grant Fund 6,883.60 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 8,151.68 125 Headstart Fund 12,669.88 127 Air Quality Improvement Fund 43.11 128 State Grants & Seisures 5,010.74 131 Supplemental Law Enforcement Service Fund 0.00 132 Fire Safety Fund 2,630.66 220 Capital Projects Fund 0.00 231 Consumer Services Fund (1,689.56) 232 Water Fund 6,138.96 233 Light Fund (2,655.65) 234 Sewer Fund (410.24) 235 Azusa Valley Water Fund 59,797.97 241 Employee Benefits Fund 10,846.40 242 Self Insurance Fund 80,826.90 243 Central Services Fund 33,229.36 261 Special Deposits Fund 657,288.94 401 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 (1,805.90) Total $ 1,344,393.23 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. IT OPTED APPROVED this 21st day of July 1997. MAYOR I Hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 21st day of July 1997 by the following vote of the Council: AYES:// COUNCILMEMBERS:: Har son,Stanford,Rocha,Beebe,Madrid NOES: // ?COVNC]JWEMBEt�: Non, WARRANTS #54843 & 54876 PRF --DATED IV ADD A wire"A 9ACA 7 4A477_470 conn nn nnr1TK4VN9'c r CITY OF AZUSA 4 _ FINANCE-FA310H PRELIMINARY HANDURITE CHECK REGISTER PAGE 0001 TIME .4.30.! F^P 07;1S/97 DATE 07/18!97 t PAY VENO:n VND # ACCOUNT NUMEER TRI M AMOUNT INV/REF DATE PON CHK A - _ DEsC3:F-: CI+ PRO.; M ACCOUNT DESCRIPTION AMOUNT UNENC H C:?': E -_ -:=3� 04900 252-400-; 22[-•3480 00321 $2,;I5. 65 07/01/97 54843 _ -_ — VRKF S.P —•'-MCi FEES HP.1211 U::FS COMPP LIAB /INSURANCE CLAIMS ADMTN 10.00 -------- H CITY = AZVSA-uOPHERS 04900 242-400-1221-S74S 02475 $165.00 07/01/97 54343 - UR.:F :OY:?--7; F ADU'JLLLE,K HR1 Gtt U:ckS COMP/LIAB /CLAIMS EXPTUORKERS COMP f0.00 C H CIT:_ --_ - - -'=u�.=kms 04900 242-400-122:-9745 02476 1833.51 07/01/97 54_S43 _ uRVr CC'?:'3-j7:%g3Cl.R, KEITH HP.IGI1 UVRH COMP/LIAB /CLAIMS EXP/WORK-ERS COMP f0. 00 t C H CI 2%'cFS 049G0 242-400-t c21-6745 02477 $73.20 07:01/97 54343 ' ' UPKP: _... '3-a'.'LANE.'F,. HR1 517 J✓.R$ COY.P/LiAS /CLAIMS E:LP/WOR KE.h'S COMP 50.00 H CITY "= r.:U94-'.:GF,'r:ERS 04900 242-400-1221-6745 42473 1231.60 07/01/97 54843 ' H?1511 u::PS CO`IP/LIAB /CLAIMS EXP/WORKERS COMP 10.00 -_ t C HCITt JF „_US.;,-'JORSERS 04900 242-400-;221-6745 02479 425.42 07/01/97 54843 - ;OF.!;UEZ—M.R. NRt:?t 1 WK.-tS CGCP/LIAB /CLAIMS EXP/UORKERP. C+?M. - s0.00 H CiT` 04900 024:0 $t 1,806 37 07/01/97 54343 ' _ WP, 4',RS C7t?P i-97.'HOH, PETER HRI'61I UKRS COMFZLIAB /CLAIMS EXP/WORKEFS COMP 20.00 ---- -- -_- �_ C H CITY :�F A-USA-'JGRKERS 04900 242-400-1221-6745 02431 $282.32 07/01/97 54343 - WR::PE C0.'1P!3-3 'HUBEPT, H. Hklu31 UKR.'s COMP:'LI Ae /CLAIMS £XPi UOPKERS COMP 60.00 ; H C17' :F .-.GE:.-'JC•Fv ERS 04900 242-440-tc'21-674S 024.-z $203.8_9 07/01/97 54S43 -' WRK,P; �C:!P.'3-97,AEBCTT,D. HR1731 ,:.:G CO!1P: LIA6 /CLAIMS EXP: UOR4:ERE COMP _ 40.Od -- H C: T`.' " F ^S�-vOPM:=R� 4 09n0 242-400-1 221-6745 02le- 37. %1,940 07/01/97 9. 5443 ....r .-. ..._ _-. _-....Eric. I. HF: 131 'J'.'?: CvtS?!L:riB - /CLAIMS _ P.'-4OR::EF. C='!iP - i0.fi0 _ _ H CIS:_ �:-•-_'_,.?,q =' A�:(=P 04 ^.^C 200_4 r, .:_�2n1 -:.- =, 02-3: $206 80 07!01; 97 54343_ =�t4P"-ice SANCHEZ, DAV:D 3 HAI, UVRS COMP/LIAB /CLAIMS E( P/WWORKERS COMP 50 00 _ . t _ f - H t':TT :F 4'V:=-1%GPk.cRS 04900 242-400-1^_2/-£74S 02455 $84.29 07/01/97 54843 ' WRKAS _ .._.. _ iOY.P.'3-'iL :-J'i':E7T;MAP:.4 _—_—_. HR1731 W:;R5 COMPi Li AS :CLAIM? ___ E0--- KERS CvMP _ _ .___ -_ 30.00 _ l: Li H C:T' F „'_-Uvv?'✓.E=5 04100 242-400-;231-6745 02486 1157.01_ 07!01/97 54843 - _-_---- ------UP.a?= •:0':P-2ECEkP�, L. Hn17a1 UttRS COMP,%L: AB /CLAIMS _ EXP%UOP.KERS COMP --*-*—%0--00 ---- ------ C C _ H CITY OF AZVSA-U^-R.:ERS 04900 242-400-1221-5745 02457 5170.93 07/01/97 54843 - �n.n. _..... C-.. 'I!!rnjtl`.L HR;7+, Ut'n. �,Me LiAF !Ci -A IM.i G;�P.'JORKECS CC, P 30. v0 , l C H CIT" OF -,'U=+.-'.:::E✓.cR. 04')00 242-400-1221-6745 024£3 31,373.S0_ 07/01/97 5434.3____-_ WR -.RS. C::P 3-9'7.'FUP.NE_L, H. H?1911 1JHRS CSMP!L _'AB /CLAIMS _ ESP/UORKEPS CCMP 60.00 _ -e t — - f_ — - c c - =c • H -- CITY OF AZUSA •:F a_U^.---:Pgcc; 34900 FINANCE-FA3')H PRELIMINARY HANDUP.ITE CHECK P.EGISTER PAGE 0002 TIME 14 =2110 FOR 07/1e/'37 DATE 07/19/37 PAY VENDCP ;;4ME VND 0 ACCOUNT NUMBER TRU V AMOUNT INV/REF DATE PO# CHK k _ DES=i:PT:^N PRCI p ACCOUNT DESCP.IPTION AMOUNT UNENC 07/01/97 H C:'t •:F a_U^.---:Pgcc; 34900 242-400-1441-5'45 02499 $7,870.71 07/01/97 54843 _:..1Z.',EO?•,., P. P!317 .r,?_ --=0:1P 'L.i AES-_ATtiSrEXP.'GOni'.E?5 C7MP f0.00 - H CITY CF A=USA-WORKERS 04900 242-400-1221-6745 02490 $535.00 07/01/97 54843 m__S, i.A.'1 nl 2 :JK:TD '.l'1 .'LIA /CLAIM fO-JD --- H C'T', •=F p_VS,+-s:Ck KER> 04900 242-400-1221-6745 02491 $30 03 07/01/97 54643 ----❑RTT'.R..> rG••F!3-i•i,''t1i 113`,LAt7C�+ _ HrT. X21-0'7, 5 C?1 r7P'T:� /C'CATIiS c'XP%pORKc?S COMP f0.-00 H l'17 =-':F.KEn_5 04900 242-400-12_1-674: 0 492 s217.S3 07/01/97 54943 ;;R__ _-corP.3-''' ; :NG, LAMCNT H=1?2—.-_- H C:T OF AZUSA-UOP.KERS 04900 242-400-1:21-6745 02493 f129.22 07/01/97 S4S43 UR C -f 1-0:1P: 3-5,77 CRAPO, D. H7=192i GKk-S�ai:PiTTA6`—TCL7ifMTo-ERF?UO P.KER"S� COMP f0 -0"b- -- H CITY OF AZU A-WOPKERS 04900 242-400-1221-674S 02494 $80.88 07/01/97 54843 uP1:K-U):•P-2_". `, OOGRE-CF�; --H'r�i37� uk�C7i—MP?L AT -e �CCa iFfS—ERP7UC RYES—COMP— SO -6D --- H CIT; ".- A.ZUSA-'JCRKERS 04900 242-{OC-te21-6745 02495 $250.79 07/01/97 54343 .,4� Co. 3 f-17,�tDA,JOHN RRig3i..STOMP;'L-2AB-7CLATA3-E:�P:IIORKEPS-FOHP TO". -"00 '-- H CITY CF AZUSA-WORKERS 04900 242-400-1221-6745 02496 $300.71 07/01/97 54843 UP. L:!i .-:3�iFi3-i"T"y. •'OnE? R'fCH.An n�3 U'.�k'�u`t r`7C�.Ig-7C-CATA�EXP.!�ORKEZ� C"OTiP --10-00. "". H CITY '2F A USA-WORi<ERS 04900 242-400-122:-6745 02497 $890 81 07/01/97 54843 e.`JO, M. :'K'c I1Tv:k COmP7LTA�JCI=ATFIS H C:-_. .":F:4500 c 8 S3,SST 242-i0C_ _ _ {r -.q:_.- 07.'01/9' 54 .r r .' rn:.P. 4 .7.' ?u. JG E, C. _CASiCLAIF�tS ------------ cXP�UC -COMP f0: 00------ H C' -t CF AZ!!SA-UOPKERS 04900 242-400-14`21-5745 02499 $.92.00 07/01/97 54243 7t-UA:SCZYSrt . R . RcT3iTUP FS-i`SnF�Z iAF /r XS-EXP7UOk.(ERS-Ct0MP $0-.0.0 _. H Cl -.Y OF AZUSA-UO?KERS 04s^00 242-400-1221-6745 02500 $200.3! 07/01/97 S4843 _._ - �:?YnP: 37QASr 0.. }IP S CO $0.00Wn7 - H Ce'• OF AZ'.:!,-U:;P<E?..`: )4900 %4_-4)0-1221-S74S OCE; 01 $92 99 07/01/97 54842 COa?%3- --R 5�61-R �XA t C0 -m P:'LTAM—/CC-AI MS-EXP'/QR—,t EnS COMP --t 0 - 0 0-- ---- -- __ H Ci 7, OF A=_:.?a-'_0?KERS ^1130C 2=2_4•:r_�-'2:_ 745 02902 $-7-.70 07/0!/97 54.342 " ._---- ---- — - - -. _,.-"''.. : C,: -A M5-ExPJUG °.ri EFS OMP U•r•c �V..-. L: AB rr -s0-.-00 H Cl iY 2F AZVSa-Ui.PKEF.3 J4900 242-400-1221-6745 J2503 440.00 07/01/97 54943 -- U_:;R_ _.I P/-4 76R A 007 I OC E - -00----- FINANCE-FA31JH TIME 14...` PAY VEr:OP .•J -'+E OE -_C .: 7:`N CIT'e OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FCR 07!18/97 PAGE 0003 DATE 07/18/97 VND # ACCOUNT NUMBER TPN # AMOUNT INV/REF DATE POC CHK # PROI # ACr CUNT DESCRIPTION AMOUNT UNENC - - H C; T'r -- -pc GF AUC"-UGRKc.... n242 04.00 -4f)0 -122!-&74S r 3 J2�1� $814.39 07/01/97 54843 - 04900 OaSO4 4106.00 07/01/97 54S43 '- ,,.�, _0.•'P.'� ^?RADO'JILLE, X. HR161t UKRS COM,P:'LIAB /CLAIMS EXP 'W OW, ERS COt1�-40.00 _ ` - H CITY 02514 $177.00 H_ - ? A=US•-UORKER3 oa9oo 242-400-1221-5745 02505 $446.34 07/01;'97 548.43 H—v'.I°li U%ii CCJr?: LIAR _ URw� _ CG`?!4 �.rSCAR.K. HR.1'i11 UkR: CCMP:'LIA2 /CLAIM. EXP/WORKERS 'CM $0.00 OF AZ,JS=-vC_RKER_S - 242-400-1,21-u745 0251s s2,970.24 __ 07/01/9. 70 54843_ J_._ -1 H - ')F 04900 '2'42-400-1221-6745 02506 $a4. 00 07/01/97 54.547'- �R;?-,;:�- =1�?-."7/LANE, K, HIR UKRS CO':-ri LIAB /CLAIMS E'X P%UORKERS COt7P f0.00 =C - H - = +='JS--urPk ERS 04900 2242-400-1221-G74S ;)as:15 SG97. 03 - 54843 -{ H C:"i F �.,. ..^RICER°' 014900 42 4.0-12.21-67_4__ 02_07 __ _ 460.73 _ 07/01/97 __-54543_ _ ._: F. ._.._ r.-: .;j,jp lE o. F-__--._-._..____.._..____--.. �_. 4-. ._ H�1nl. L..? CU.�P �,.,� ..,-A.Mo c..P/l1Gn::EP. C;NP- C H Ci T1' :;F 4ZV4A.-UORKEP.S 04900 242-400-1221-6745 02517 s153. 57 - t H 2F r_V'D+_-'_i?:E2 049 0 0 242-400-1221, 74S 02508 $77.22_ _07/01/97 _. -40.00 S4S43 ---- I:FKR .CCt;F l4-'7:"JEt:TU=A, A. HRI611 UV.R� M'?.'LIAB /GLA IH. EX�/WOR-KE RS COMP— - f H 04J00 =C H CITY a�V:=-u0F.v5?S 04900 242-4CO-1221-6745 02509 $149.81 07/01/97 54843 __.- ------�F; �E __.....-. 7.'HOH,P9T ER HR1611 UICrtS COMB: -IAS /CLAIMS CX_LCUMP f0. 00 - _ { C - H C." CF AZ'!° --.:^^Pk ERS 04900 242-400-1'2'27-6-. 45 02510 4345. Ori 07/01/97 54842 _-•._• Cur^ 4-:`7lA'6cOT. DONNA FiRI73i u1'R? CO`iP IL.A / LA MS EY P7G-OR K ERS CGMP S0 -0J _. -" - - - H CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02511 $1,869.75 07/01/97 54843 _ '- = OF 1 GnP:'4-i7!GVGUEF7E,]. HR1731 UKRS C0;!?/LIAo //CLAIM_. X %WORKERS CORP f0 JO _ H C;T' "U°= -WORKERS 04900 242-400-!221 -C-74S 02512 $387.45 07/01/97 54843 -' HR 1CCI'P!LIAB 7311 4X,' /CLAIMS EYP%l7OfiK ER -.i CO t7P f0. 00 t - - H C; T'r -- -pc GF AUC"-UGRKc.... n242 04.00 -4f)0 -122!-&74S r 3 J2�1� $814.39 07/01/97 54843 - -_ ` - H CITY 02514 $177.00 07/01/97 54343 -----. _- RrJELL,H, H—v'.I°li U%ii CCJr?: LIAR /CLAIt7 S`-ESP/:JJP.Kc S COME -4000 _ -f H C; T7 OF AZ,JS=-vC_RKER_S 04900 242-400-1,21-u745 0251s s2,970.24 __ 07/01/9. 70 54843_ J_._ T,LAN_A.uTR. _'_'_____ X:OPKSM E0O, v _ =C - H C;-':' = +='JS--urPk ERS 04900 2242-400-1221-G74S ;)as:15 SG97. 03 07/01/97 54843 _ -°:Pi 3- ?.'uE'_LS G.=ANT .. _ H!�1527 U? -C r, ;L_A / LA FS EZFrJGO RKERS -COMP 010' _ C H Ci T1' :;F 4ZV4A.-UORKEP.S 04900 242-400-1221-6745 02517 s153. 57 07/01/97 54843 _. 7:'L iC:=., JGHr: --. Ham':-31-Ub;-i. CC:-?.L:Ac—'��N.-EXF7L�ORV EFTS CvMP------sO.OJ f H 04J00 242-401- 122 1 -i; 74S GEE18 :275.73 07/01/97 54843 -- UFt!RS 0.;?.— 7/OSTRAr7D�En.L. �-'-''11 :RSZ �'�-/LaAc / LAIMS-EXP7UORKERS-COMP"--'-'---sO:�OJ { s _. rl l� CITY OF A_USA FINANCE-FA310H _ PRELIMINARY HANDURITE CHECK REGISTER PAGE 0004 TIME 14 72 " ^ F^4 07/1?!97 DATE 07/18/97 PAY VEND,R 'USM.E VND M ACCOUNT NUMBER TP.N 4 AMOUNT INV/REF DATE PON CHK N _ DET: Cr: PPO. % ACCOUNT 'E3CRIPTION AMOUNT UNENC • H C:' SF 04^00 242-400-!221-6745 02519 (2,932 S4 07/01/97 54843__ HFc3TE uKRS COMP,L:A / :_AIM X / DRKtr S -Comp Vo-.-6T— H H CITY :,F A<USA-WORKERS 04900 242-400-1221-6745 02520 $774.84 07/01/9_7 54843_ _ L:RK b.'.;D`iPi'a-97.'UUc01 e, S. HWi2C12 U'KRs ccmP/LIAif /rF-AIMS�EXP/U RKE-its-COMP f6 00 H 7: CF A=VEA-UORI�EFS 04900 242-40•)-1231-6745 0252! $174.43 07/01/97 54843 -------- UP?'R :. C�JnP: :i-97.'iUA.CZYSZYiJ, R. H.c?14 U::RS Ctif'.F1L I.i8%CM3 E 7(P/I�ORKE?S COhPt�0-00 --- H C:` 04900 24.^-.-4?8-1221 -i7i=. 02522 5548. S> 07:01/97 54843 j7:'cA7*ELL,M. --Hz 74!I UKR> CC:M?:'Lf A.9 /CLAIMS EXP/WORKERS COMP f0.00 H C: 7:_F - 04^ 0 242-400-1221-•i74S 02SE3 $177.94 07/01/97 54843 —__.... ' _ _ UF::.S.00:1P; 5-97 RAuOVILLE, Y,. L:E/ - _ 00HFlh1U . _ H CI7Y OF A3U5?-UU?KERS 04;00 242-400-1221-6745 02524 $798.00 07/01/97 54843 ---- ------WRK"r>-C Ci:'Pi S-'7: LINDEN, H. HP.I GII UKRS CO`!P -LI45 /C-LAYM-9-EXF-WOPKER --- O -FF H CIT• ;F A_US:\-i:C.=:f EF: 04900 242-400-1_-21-6745 02525. - 3185. S-, 07/01/97 54843 CU:•P!5-97,ROORI:UEZ,A. HFlu11 U:<R� COr7 A5 % LC Aih$-E:(�/UORKEF:SfOMP -----40.06---------- H CITY OF A=USA-UORKERS 04900 242-400-1221-674S 02526 $198.75 07/01/97 54843 URYR COMP%5- `/3ANDOVAL,J. HR Gtt UM;Ro CCO AB��A-I t1S�XP/UbIiK .S CDMfs— f0. 00 _ �- H CIT: ',F A_USA-'JOPk EFS 041?00 242-400-1221-674S 02527 (142.45_ 07/01/97 54843 -- --URIF'=.? •'?:'S-i7%V �i1�OR, R. Ht` -1617 GY Com:! !� Li AB%L _A iM S�E.7P ORKERS COHP —f0.0T__---- - - H CITY JF A=USL-UCRKERS 049.00 242-440-!c21 -G 795 02529 54843 _--i ..L .. ,♦ _4786.4: ':-.. � '. Jr:r� f,^�:,��:�:_. :C_AIMB E:2 "JJRre -U-MP -. __07/01/97 fL00 H'£'? $:,4121 F: 07/01:97 5_P.43 -co-mo-/S`3 7!WF 1 EGA, F. HR1G1: uKR3 COMP/LIA? %CLAIMS EXP/WORKERS COMP f0. 00 • H CITY ^F A_UTA-UORKERB 04900 242-400-1227-6745 0'2530_ $90.4? 07/01/97 54843 --- UR}:P. °,. COMP: E -`I is VEF77UPA.A.-- -�HFI:t 1U::FS CQ82i LlHE--iCLA IM.f. E.iP/UORKEFS :OMP $0.00 H CI?1 '= A2US--'JORKERS 049:0 242-400-1221-6745 02571 $132 8= 07/01/97 54843 - URF'. i:;.CU:1Pi 5-97,'H6H,R2. eR HR1 u11 UKRS tOM?%L: AB /CLAIMS EYP7UORKERSCOMP f0. 00 H CITY OF A:USA-WORKER: 04900 2422-400_-1221-6745 02_53'2' $59.05 07/01/9_7 54843 :iF. -_ ._.�. a-.7. ..:-7. AY. iz. IA rin` '.. ..,.. _ C'_..-. � E :CG; IM9 EAP, vOr"YE-._ :JE. _-_.__-__s0 00 H CIT" CF AZUSA-U0RV. ERS 04^:•J0 242-400-1221-6745 02533 $63 05 07/01/97 54843 R=�iO`^?i 5- ':'API±CT7, UGF:NA HYLi31 UK5 05 %CI'T+2 i�ATM-S`-EpF-jUORKEP.S •=DMP—__—t6 00 -_._ H CI':� .F-._Uc=-': "''V 5=:5 04900 242-460-:221-6'95 02F46 $361 16 _ 07/01:9.7 ._-.___.__._.__. .. .. .. .. ... ._._ .... _v.._- _ _.— _ VRK'r. ?. •;'Un'r.�5-:'7i UU5"i S,G HR23t2 WKRS CUMP;'LIA& /CLAIMS EXP/WORKERS COMP $000 L VENDOR_TOTAL_`"�•`�.•.�"'wP'''«�:a«+rea..�xc«.�s•:u_<.wuw«_««.�a.«x>, .«««� $60,31S.01 H FUEL C:: _!/F'_ 'e E': RE7:RE'tENT 00753 107-797-00o 0-0002 06313 $29,301 . is PER'i%SURP,A96-.7500'2 SAFETY /CA-a�AYROLL SYSTEM b - 07/10/97 ' C17Y OF AZUSA FINANCE-FA310H -' PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0005 � TIME 14 '2 lc FOR 07/13/97 DATE 07/18/97 .PAY V-cNCC•P..`J.;ME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK N - C.e Srp_oT: n.J PRO? 0 AC-C'7tNT DE3CRIPTI0N _ AMOUNT UNENC c _ H C:7'' A_'r_a-UJRKE?� 04'.•00 _ -400-f3 -67•:5 GPS4 $2, 000. 99 07/0ti97 54843 --- UPKP.S. C^'P.'=- 9T!0U0'J'e9E. J. HE 1 7 Z I UKR3 COMP;LI AB /CLAIMS EXP/WORKERS COMP $0.00 _ H CITY A__V-A_-UORKEPS 04900 242-_400-IQ2!-6745 Vc'S35 $184.63 07/01/97 54843___ _ _ lJh-.R _'., 'l'P. 5-'i7 VRt =LL,H. HR1911 UKRS CQ,-.P:'LIA6 /CLAIMS EXP/WORKERS COMP $0.00 ._ H C:T'!_r c A�:':�:+-'.JC?'r.5?5 04?00 242-400-1�c1-u745 0536 1193.75 _ 07/01/97 5484_3_ _ - _ UR::F.c :0 !P!5. -?T; L\t7ZAR0TT0, k. HR1911 UKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP f0. 00 ' H CiTr ^F A.'i A-!7.'JKEPS 04900 242-406-7..1-4745 02537 f1,211.50 -)(P: .._. 07/01/97 _. ._.__40..00 54843 _ HR7927 U::RS CU;!P.'L. Ao CLAIMS c uDRK-cRS C. n'r •._ H CITY C= 041?00 242-409-1221-G745 02538 $4SS. 0. 07/01:97 54843 _ - WRY,RS.CU'7P:5-97/CRAF0, 0. HRIVE! UKP.S C077F/LIAc /CLAIMS E:<P/WORKERS CCMP f0. 00 H C!TY__OF A_ZL_A-*"ORF:ERS 04900 242-400-1221-6745 02539_ $30.03 07/01/97 54843 -- _ - - _ — URKR9 c70CP'S-97:'LwDA, JOHN HR1931 U:SRS COMP/LIAR CLAInS EXP/WORKERS COMP f0. 00 ' H CITY :iF AC'__A-:: C'c;:5R5 04900 242-490-1'27-6745 02540 3432.60 07/01/97 S4E43___-._ HR I'i31 UX.RS C07F:'LIAB /CLAIMS EXP: J�ORV:ER Cb HP $U 00-- -- _ H CITY OF AZVSA-JORI, E?S 04900 242-400-7221-6745 Oc541 f615. 44_ 07/01/_97 54843 -- _ URKR3—'DtIP:c-i7in0RENU, M. HPc311 WKR3 COY:?/LIAB /CLAIMS EXP/WORKERS COMP _ f0. 00- _ _ H C:T"_'_- A71J K EP 3 04900 242-400-7221-6745 02542 t1,E39.E9 07/01/97 54843 HR2312 WKRRS COMP!L:AS /CLAIMS EXP/WORKERS COMP $0.00 _ � H CZ"; OF A7C9A-U1D?::=-H?5 04900 242-406-1221-6745 0_2543 3354. % 07:'01/97 54S43 - ..:.r.r., __..r. = -' o_n1.-=N._ft1F. _ _ --r:<; 04100 242-400-1:31-6755 0::544 f36. 04 07/01/97 54843 - • H CIT'/ F .AZU?=-WORKERS 04?G0 242-4:7_0-1221-6745 02545 $115.14 07/01/97 54843 .__... _. 'vRP.': ': ^:;P.'=-; i:'O [L': A, A. Hrc_1= 'JY:.�i=. o.— c ��— C'.,:'... Lir._ c__0-oi L A,M. . ERs: _.C. UORh_ .. COM. o _ fV.00 H CI':� .F-._Uc=-': "''V 5=:5 04900 242-460-:221-6'95 02F46 $361 16 _ 07/01:9.7 ._-.___.__._.__. .. .. .. .. ... ._._ .... _v.._- _ _.— _ VRK'r. ?. •;'Un'r.�5-:'7i UU5"i S,G HR23t2 WKRS CUMP;'LIA& /CLAIMS EXP/WORKERS COMP $000 L VENDOR_TOTAL_`"�•`�.•.�"'wP'''«�:a«+rea..�xc«.�s•:u_<.wuw«_««.�a.«x>, .«««� $60,31S.01 H FUEL C:: _!/F'_ 'e E': RE7:RE'tENT 00753 107-797-00o 0-0002 06313 $29,301 . is PER'i%SURP,A96-.7500'2 SAFETY /CA-a�AYROLL SYSTEM b - 07/10/97 r FINANCE-FA310H TIME 14:32.10 r PAY VEgOC'? !ME CITY OF AZUSA PRELIMINARY HANDURITE CHECK REGISTER FOR 07/18/97 -' VND R ACCOU14T NUMBER TRN p AMOUNT P2OJ N ACCOUNT DESCRIPTION PACE 0006 DATE 07/18/97 INV/REF DATE POO CHK 4 AMOUNT UNENC H PLe-:: =_=vJacn :r_�=•:' 003E 101 -: 01 -0000-i'002 00314 s56, 05?.3u 07:10/97 54376 _=E AgE 70 =•r1 !1IB= �a H/PAYROLL ST STE!1 f�30-- -- f "- - H E'PLCJ'ES PE7_'REMENT PUSL__' E 00353 101-41i0-1111-6101 00241 $170.29CR 07/10/97 54876 _ PEAS,7 � i Ar-_—„=%�T c1FL,RiL`7YY CC-UNCIL tna./E5P�1rEe`�ONTR�:B 30. 0-1i ---.. - H RETIREMEN7 00353 101-400-1111-610.5 00240 5194.62CR 07/10/97 54876 ---FEF S.'T:%071`: r. PLo. F. aT EMPL'. P.. CTTI C�Tii1C IL �frERS%EI'iPL�PER -L`ONTn IB f0-0'0 "---- H P!'r'_'< ^+FL4 EE. PE7:FEMEN7 00353 101-400-11.12-6101 0041 c' ;.396. 59CR 07/10/97 54576 F _. ., ... _. r _. .�J:T.enP_.._.----_._- _ _-_—___.______: ` :,b •... :�,' -. PLGrEE COh:L:IB 40.00 H PUE_iC RST:P.EME':' 00353 101-4�0-1112-6105 OJ414 $481.06CR 07/10/97 54876 .—__---- PS:i '.:•;-. i-?I;RF ;_a55T-EHPL':E.E? CiTr AD iTN OrrJS iPERS�MPLTiYER-fONT'r,:e s0-00- ----- -- H PUP'__'= ' '_0:'E_ES F.ET_iREr?E:1T �A 00353 101-400-1211-6101 00421 5204.62CR 07/10/97 54876 _'�I _? .c.S7 - y;c H'rL15_EF. Hub7r.•1�cE.ii�%CE.i H ?U2L;:=71?'_0'SES HET:RE'!PNT 00353 '401-4vJ-12;i-u'0. 0042= $24S.78CR 07/10/97 54376 7_.vi:PFLS. AS=;` Erir'l tc�=ER 'Jn ri �RESLGTCcB-7PER57EFPL-DiER�O`ITRI� f0_..�.0 __.__. H PUBLIC EMPLOtEES RETIREMENT 00353 101-400-1300-6101 00422 $333.64CR 07/10/97 54876 --""— EA, T: 0 jlSFZPL'.A5-T EMPLY_:_i, Ci.'ZLE n'�iPERS7EMPLa?EE-CvNT^n.940-0-0 -- H PUBLEC E7.FLC'EES RETIREMENT 00353 101-400-13*0-6705 00424 f400.SECR 07/10/97 ' 54876 PER=.-T,'07015RPC:.A �.:.T-Et7PL`'e=.c. CITY CLcF'--------7'PERS7EMPC0'ER-CONTRIB— $0-00-- - H PUE'LiC E;7PL7rE.S RErlprpcgT 00353 101-400-1411-6101 00405 51,282.23CR 07/10/97 54876 .._ - '0 00 H P'J9I EES prr:oEitE•'i' 00353 10'-4;0-1411-6105 004 C5 sl '544 Z_CR 07/10/97 54976 __ _ P_ -S ::' 7-1C71_nr _S.A_. .EMrLtc_cR —_ - _ _. __ _.____. AC•rlf rl/v2N aCCTG /PERS/EMPLO lER CvNT1 Ye . _ - ----50.00,-- - -- H PUE'L:C Er^PLO'EES RETIREMENT 00353 101-400-1412-6101 00387 $83.S2CR 07/10/97 54876 .-___-..____t0,00- en�FE.7 �7EHr^L'3 `rEE...CGNL12 .__._._... H RE71"P.EMEN7 00753 101 -400 -1412 -BIOS 00390 4100 2ECR 07/10/97 54876 PT. EHFL-'rESE. :T! iRc.4:TJ=T_n /PcRE7EMP[J'7ER CONTFIB 40.00 H PUBLIC EMPLO •EES RETIREMENT 00353 101-400-1414-6101 00391 $201.71 CR 07/10/97 54876 PE2 -2 H PVSL:':=Y.PL'i'E= FES:4E.^.E•:" 00353 101-400-1414-6t OS 00-95 3242. 60CR 07/10/97 54876 -----PEEN: 7)-0d�_RP_4 .34;7-Er7PL:E.c.. '.'.`. T`feCn' �I'C--7FER£/EMPL'OYER-CONTR IB - —5-0-00-'— ._ ' C'7Y OF AZ1J�A 'r. FINANCE-PA310H - PRELIMINARY HANOURITE CHE•_K REGISTER PAGE 0007 , TIME 14:32'10 EDP 07/18/97 DATE 07/18/97 PAY VENC-CR 'J nE - VND k ACCOUNT NUMSER TPN M AMOUNT INV/REP DATE POM CHK 0 - _ DE'3CFC=TION PPOJ 4 ACCO!JNT DESCRIPTION AMOUNT UNENC - H °"_'"" _ �9S 357:RE'='rT oo3c-. 101-496-;520-G1 Ct 00.67 $912.1)CR 07/10/97 54S76 PER? 7000ISPP_->.ASS',EMP E'ESR CITY Llc?ARY /PERS/EMP-LUYEe CONTR18 f0. 00 T H PU2L:C EMPL0-EES PET:REMENT 00353 101-400-1S00-6105 00372 $1,096.03CR 07/10/97 54876 - PERS.'7G0 ISRPLS.A '_T.EMPLfE:ER C:TY L:2P.ARY /P-EERS/EMPLOYER CONTRIB $0.00 IL H __ PUS: EM-LO,`=3 RET?REMENT 00353 101-400-1611-610! CO497 s11,S95.82CR 07/10/97 54876____-_ —"- --- PERr-;7Spr2cco_g ASST_EMPLYE. POLICE OPNS /PERS/EMPLOYEE CONTRI9 _ $0.00 H PUE!.:C _':FLOE-S RET:PEnENT 00353 101-400-1511-6101 00195 SE,9.03.6SCR 07/10/97 54876 ?E'�c. ';..tr.r_- A.7. E71'L:_SER. POLICE .,Pil. ,%FEnS/EHPLOYEc COtJTR Ib _._._-.. ;0 00 H="PL-0 '_; P. ET: R E ME.':T 00353 101-400-1611-G!OS 00E!1 f+.7,705 33CR 07/10/97 54876 -- --------PERS/7S'0%2SFFLS ASST.EMPLYR. POLICE OOPS /Pffkt/EMP:-OYER IS 60.00 ------ H PUE_:C E.'•FLO i'=_E•: RET. 00353 101-40C-1611-6105 0051'_ 13,487.40CF. 07/10/97 54876 POLICE QP;4 /FERS%EMPLOI'ER CONTRI3 10.00 -- - -- - - H " -_:C: a"PLO"_c=° RET!RE.`!E.'�T 00353 101 -43J-1627-6!01 01341 $103. 01 CR 07/10_/97 54876 - _------PERS,'7043I3RPLS ASST.EMPL'ESER Et1eRGENCY SVCS / E '/ nP�YEE COtJTr I6 f0.0� H PU'EL:C EnPLO rEcS R--E7.REMENT 00353 r 101-400-1521-61 C5 00342 $123.92CR 07/10/97 54876 - c ASST.EMPL:'E3ER EMERGENCY SVCS /PERS/EMPLOYER CONTRIB --".-6-0 - H Ri2'_IC E"PLO'+cab RET:PEM=f.- n0_a3 101-400-6711-510! 00547 $620.44CR 07/10/97 54876 _ PERS/:0G'J;>RPLS ASST EMPL-:E:c RECREATION /P /EMPLbYEe' C31:TRIS f0�0 H P':3!_:- E'?PLvY EES RE7:RE71ErJT OG3S3 101-400-171 1-61 01 0063s f1_33. 3F CR 07/10/97 54576 '- ..___ _..�-,':__. > ':.. E-,?._ __�., Pte.. .,, ..�_�E-.._=�c--ca�G ...� CY-n:c' H. PVF::i = 00353 :01-- -17i!-6101 1`06.7 t.'• ?aCR 07/10,'97 54876 - _-_ _R=_T:R=.`1='r'. 5'.A�'>T :.Er=. --- SrOt3 P.E JPcA SON • HPU3L!C EMPLOYEES RETIREMENT 00353 101-400-1711-6105 OOG91 $745.02CR 07/10/97 54876 -_ r=R'=.'i0J15!tPLE'f ` S.ASST. n%LE'=F RE-C=.EP-i ;C.`7 'F nP.S/EHPLOYER CON TRIS - H PUFL:_' E:'1PLO.'c=__ RET:P.EME.':T CO3-3 101-4;0-1711-G!0 OOG 92 $161 :SCR 07/10/97 54376 _ ST.-cMPLYE _� RE000•) P.Ei.�cAT!07J :PEiiS/EMPLbYER cONTR18---- f0-6o-------- --- H PUFLI{ EMPLOYEES RETIREMENT_ 00353 101-400-1711-610S 00693 $10. 70CP. 07/10/97 54876 -- _ _ . _=R_FTLvN /PERS/EM. OY_P COr, ,..IF-- to-Gn - • -� H PUbLEC =MFLO IEEE? RE:: REN NT 00353 101-400-1721-G10! 00351 $18. 35CR 07/10/97 54876 -- -- PEF5:7-'ii715RPLS AS 3T. EEMPLYE,!E seNT6R-?FO:r�,n, / _ 11PL04EE-CONTR I9 - f"�O Ll --"� w � 0 • c C;TY OF AZt�T_A ` FINANCE-PA3!:H _ PRELIMINARY HANDWRITE CHECV REGISTER H PAGE 0008 E -- 2337.77CR E:R J713:97 S4876 DATE 07/18/97 PAY VENDOR rJAME VND O ACCOUNT NUMBER TP.N O AMOUNT INV/REF DATE POO CHK O DEBCR!PT:ON ___. PROJ A ACCOUNT DESCRIPTION AMOUNT UNEN _ H - H PC°E_:C EMPLOrEES RETIRE ---.'47 00353 101-490-17_1-6101 00352 %89.98CR 07/10/97 54876 - -- _ PERS,'7•)001S'nn?LS.ai57.EMPL''ESER PERS.'700 :1SP.FLS. AS S T.£ MP L YE: E R —--. SPO'.01 55NIOP PROGRAMS ____- :PER / MP'_OYEE_ CONT P.3 - 50.00 / RS/Et1PL Y I��O NTR'.B H PUBLIC EMPLOYEES RETIREMENT 00353 101-400-1721-6105 00349 %22.OSCR 07/10/97 54_8.76 r' - PERS.'7003ISRPL3.455T 'c MPLYEeER SF?lI OR PROGRAMS /PERS/EMPLOYER CON TRIG X00 orc_;r EM>LC.'-EES RET:REME.'17 -_ H PJELIC EMPLO,FES RET:REMEJT 00353 101-40G-1:'21-6105 00:50 f108.31CR 07/10/97 54876 PERS/7;001 SRP LS. ASST. E MPL'rFdE"r. SP01 J1 SEN:OP "r-rr.OGRAMS /P R /EHPLUYEW CCNTRIb __ 50.00 _ r H 2MPLDYE7S RE7:FEnE:1T 00353 101 -4^7 -!?71-6101 00420 4517 17CP 07/10/_97 54876 _ FE?S. 7idG1.E.. F.F LS ASST EMP L':E:ER 5=E7u PLAN!1IPJ;; /PERS/EMPL O'f EE COr:TRIB 20.00 - H FiUSLIC E.IPLO >EE_S RETIREMENT 00353 101-450-1811-6105 00421 2623 S7CR 07/10/97 54876 PERS/70001SRPLS ASS7.EMPLYESER PL AiJJJING /P EP.S/EMPLOYER CLNTr2IB f0 60 H PUBLIC EMPLOYEE: RETIREMENT 00353 101-400-1815-6101 00318 %522.69CR 07/10/97 54876 _--._—?ER S,, 7o G:if SFP�_'S ASST. EtiPPL TE_E= COMM :r1?R•;MN T:i :PERS/EMPL Y-COd?Rib_- —__--___ PARK MA:rJi -- H PUEL:C EMPLOYEE= RET;R-c HENT 00353 101-40�_73lS-6105 00318 f628.25CR H S4876 _ _ PERS:'70001SRPLS.AEST.EMPL'tE3ER 0 032 1 COMM IMPRVMNTS /PERs7_EMPLOYER CONTRIB _07/_10/97 f0.00 - c H PUBLIC EMPL04 EE5 RETIREMENT 00353 101-400-1821-6101 00352 2337.77CR 07/10/97 S4876 _ -C PE=.S.7.30015F.FLc.A55T.EMPLYE3ER BLDG RESULATNS _ /PERS/ M LOTf EE CON -I----- _ H PUELIf, EMPLOYEES RETIREMENT 003S3 101-40C-!821-6105 00355 2406.62CR 07/10/97 54876 PERS.'700 :1SP.FLS. AS S T.£ MP L YE: E R BLOa Rc U'_ATNS / RS/Et1PL Y I��O NTR'.B 40.00 - H orc_;r EM>LC.'-EES RET:REME.'17 00753 101-400-1831-6101 00419 %371 1SCR 07/10/_97 54876 FEr _. i•i 1,.RP_S.N_.i .EMPL 'E cER -"•G E.JSil.2c•.. J=:_ .'r ERS/EMP L'JiEEC O'.::e-.20 .J0 ._ H °VE':C EMF_O.c=. t7:^n EME:JT 00=�3 107-4'20-'231-5102 00418 S-14 CR 07!10%9-. 5=E7u - FER : 000S.A>.,T. E MPL Y E.: E R : 7 1 VR P L E7JG_NE_'. IND OPS /P RS%EMFLOY£P CUN Tr. IB __ _ 50.00 s — H P°!ELIC EMFLO'rEES RETIREMEr4T 00353 101-4002-2311-6101 00320 $1,328.69CR 07/10/97 _. _ _ 54876 - ... _ ... .— .. _—_ PERS,7':0015P.PLS A_.ST.EMPL:'ESER —__--___ PARK MA:rJi — - .. ._ /PERS/EMPLOYEE CONTRIB 10.00 a -- H PUE!:C -c MPLO`EFS P.E7:kEMEN7 UO3E3 101-40C-2.11-5705 0 032 1 (1,599 ESCR 07/10/97 54876 - FEF.*; 7:'.O015RPLS.ASST.EMFLYEER Pant: MA ItJi :PERS/EMPLOYER CON Idle -------f 0.00'------------- H P'JELIC EYPLO'rEES RETIREMENT 00353 101-400-2312-6101_ 003220 %1,290.67CP S4876 -___ _ r2 -.v-'-0:•;•1 i?.?_e ;T.EM?l 'E, --.ER 57ESE ._ r ...T .___--__07/10/97 %PEn 's%Et1P L0 YEE C:i r:74:3 b0_ 00 H PUBLIC EMPLv"'i'EE9 RETIREMENT 00353 101-400-3312-6105 00326 $1,5_53 11CR 07/10/97 54876 -------- PERSi700015RFLS.AS-ST .EMPLY£rE-n —STRcET MAINT / R /EMfs_ YER COYTSiB f0 -60---------- a c I H PUELI: EMPLO,EEP P_ETIREMENT CITY OF AZUSA 101-400-_313-6105 00319 L300.35CR FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0009 TIME 14*72*10 FCP 07/18/?7 DATE 07/18/97 PAY VENDOR NAME • VND M ACCOUNT NUMBER TRN # AMOUNT INV/FEF DATE PON CHK k - - DESCc cT:ON PROD X AC^OUNT DESCRIPTION AMOUNT UNENC - H PU9L' -=L0''E--E7:REMENT. 00353 101-4JJ-_=:3-G1C7 :"0317 S249.23CR 07/10/97 54876 - - --- 5PPLS.AS:T E:1PLYE ?ER PEGS/'? '1 • 9VILD:Ny MASN7 /PERS/EMPLOYEE CONTRI8 _ $0.00- P!9L_!_ _..^.F_0"EE^, RET:RE�E?1T H PUELI: EMPLO,EEP P_ETIREMENT 00253 101-400-_313-6105 00319 L300.35CR 07/10:97 54876'- PER.17`0,;; LRP_S A ST.EMPLYE,;ER BUILDING MAINT /PER S/EMPLOYER COR_fR IS 40.00 - H P'JO1:^ c"'LO"EES PETPEMEN7 00353 101-400-2314-5101 00088 1251.73CR 07/10/97 54876 PEP. S:'700:t:P.P LS.A`: ST EM?LYE:=ER CENTRAL GARAGE /PERS/EMPLOYEE CONTRIB f0.00 H P!9L_!_ _..^.F_0"EE^, RET:RE�E?1T 00353 101-400-2214-6.0E 00033 13013. 27CR 07/10/97 54876 - _.. rE-r. , 7'iC:: S.n ;'__ AFS'. .EMrLT'E iER ._._ CENTRAL 'G i�P AGc _ _._ - _ .. __-__._ 'PERS/EMPLOYER CONTn[B _ 30.00 H_ PVSL:•_-':PL07EES RE--!P-MEN 00355 115-•700-7737-u:0; ,0741 s640.96CR 07/10/ 97 54376 - PER3,'7000::RPL5ASST.EMPLYE3EP. ATO 103 TRANSPORTATION /PERS/EMPLCYEE CONTkIB f0.00 _ -" H PU2LiC E"OLO'rEES RETiREMEN7 00353 115-4�:-1731-GIG! 00742 f52.37CR_ 07/10/97 54876 - .__.. _.. ._ -3ST Eh?L YE3ER AT011t TP AN 3PVFTA7ION /PERS/EMPLOY Ee CONTkI$ s0.00 _ H PURL:;="PLOf=7S PET:F.EMEN7 00353 175-406-'731-6:^.5 00713 f763.22CP. 07/10:97 54876 ---"- ---PE?S 0C',ll-RPLB ASST EHPLYE+EP AT0103 TP A'1 %'uRTnT, Ur�� 1 !?E�(§%EHPLO'f ER CONT?IB 50-00- -----_ H PUBLIC EMPLOYEES RETIP.EMEN- 00353 115-400-1731-6105 00714 f62.83CR 07/10/97 54876 - -_---- PEP. 5.�756G'SRP_S ASS7.EMPLYE]EH A707:1 TR All>?G?;rTI t:N /PER / MPL O'r COq TRI 80.00 ---- H PUFL:= E."PLO'S P.ETIP.EMEN7 00353 117-400-1731-6101 00230 $223.23CR 07/70/97 54876 - _----------PEkS%1000 T?RP_3 ASST. EMPLYESEii ATO 101 TRAN-OF7•iiI .•1 .'If�R %EM P� OTf't� CONT?IP ------50.00----------� _ H PUBLIC Z_!PLCYEES RETIREMENT 00353 I17-400-1731-GIO; 00331 s41.59CR 07/10/97 54876 .:';r;?_ . 1 :� En.-LYE:_r __.___--__.. _ _ -"T ... .... -_: :moi.J -cn 3._,. �_��n_ C_�; .--... - H PUELI, ^ --c cEc. PET IR EMEN7 +)035 117-4^0-1-31-iI JE J0E24 5266.58CR 07/10/97 54076 PER:a:'7 J7�RP_S-AS':T. E!7PLYEiER.-- AT0t0-IT $l!TA-17N /-TtT.i_/t P__0EP CON TR IB- - s0-00--- H PUBLIC EMPLOYEE> RETIREMENT 00353 117-300-: "=_6;05 O0f 55 $49.85CR 07/10/97 54876 - .._. ._-_------- - - -- PER-.T:i�,.:^n F'_. A::i.E7{R! fE:cS _ - - - - --- A'r;)1 TF.".S:S:7 :.67111 :rE �E77'r_0'f EF CO?ITF., -- ------ g _ ------------_-- -50.00 - H PUBLIC E"P!C-E=S RETIREME.•1T 00;52 121-400-1721-6101 00665 SEE 19CR 07/10/9. 54876 - _ P ER S. 7 G 0•`t S R PL S "A S S T._EFF LYE__^_ :c:. I;�-. ?F GGR ATS%PEF /E MF_OYE_-C 0117816_-__-.-_30.00 _ - H PUBLIC EMPLO'EES RETIREMENT 00353 1c^1-400-1721-6101 00666 f107.9SCR 07/10/97 54876 -' Pc.,,, ,... ;;,F _:; ASS• _:I r^^_._1nF .-_. .: -E:.. .-.-._:..., .REFS%E:!F'_:'TEE -,Of-,7z IE - H PjELIC c n n.E=S P. ET IR EMENT 00253 121-4�i0-1721-!107 006:17 $21 11 Cr 07/10/97_ 54876 - ?ER3:7 1v i-<B?LS.ASST.EMPLfc"ER _ .SPCu c` 7cN17TP G.RAM:-�R-57E"IP=/TYEE CONTPIS 4t�06. • i F- FINANCE-FAZ10H TIME !4 ._ 1G PAY VEUO R Nat!E ncji - =G• _ C; -.'i OF AZU=A PRELIMINARY HANOUP.ITE CHECK REGISTER r.Dp :)`i.../17 VND R ACCOUNT NUMBER TRU # PROD A ACCOJNT OES=R;PTIGN PAGE 0010 DATE 07/18/97 AMOUNT INV/REP DATE PO4 CHK # AMOUNT UNENC H P'UBL" E'!ELO`EES P.ETIREMEN, 00353 121-400-1721-6105 106G4 fGG. t -CP 07/10/97 54876 _ -- ------------FEF.S.')Ji <_R'rL:xi>5'-eit'rLiEc' ?E�7`5R �f. ��+'.��.ri ^PER?7EMP•_O'.'8n Ct7tiTP:B s0-60--- T-..... T`"1 �r`ER�EFiPL-�Ec COFJT.ri;B-- PC?S."7..:t:-.. __-�:SSr"-EM?._.cR H "r•Ue;- =M LD":=c RET: RSMEN7 00353 127-490-1732-610500-71 H PUBLIC EMPLOYEES P.ETIREMEN7 00353 121-400-1721-6105 00655 $129. OOCR 07/10/97 S4876 - - ---oY-E;"P_r BU iLLI'I�eK�7EMPL�'i ER-COFIT'r.IB sP'':�Sr`:crime-.u�'+y=�'e_rIF57EMP��E�COr7nI6 40-06---- . ,e., H PUB: EMPLOYEES RETIREMENT 00353 c - PETIREMENT 003E3 121-450-1:21-6105 00.65 SES 25CR 07/10/97 54876 I P Ao S T. EMPCr'Ei$.i� r 4rtt RCiiSc :iEJ1Oia—?nJ�P A�1�.7PERMEHFLV (EF�CONTP?& f0-00 - H -------"P ER S:'7d to3 SR. LS 128-400-1500-5105 00)93 5195. 30CR 07/10/97 --'--- :1 7'Rc-NE71 OJ353 125-4 )0-=i-G'Ot 0'.'554 $SG2.65CR .__07/10/97 54876 ___._____-PE^n'i.�+. .. L: F. P'_4.H9.S7-.EM?L E _K PU- c uc-.c_.._,r c ..__ =..1 !+.E -a0 �o�.+.�.�-�`-rEPS/EM-rC�iYEE-CONTR:B f0.00 JO)76 _ H PQE'_:c EMPLOfEES RETIREMEN- 00353 12S-400-1741-6105 09_nc 51,925.25CR 07/10/97 f0:00 54876_____ ----PEPSI 70JO13RPL'A-ST. EMPL'(E3e. y J. He D-ST��' PiiOG /iE Pa`/EMPLOYER CON.F I9 PUcr_:: e..c:0'E2c. RE7 JRE11EN. DOSE' ` H PUBLIC E7PL0'i EES RETIREMENT 00353 127-400-1732-6101 00072 $3. 04CR 07/10/97 ------------FEF.S.')Ji <_R'rL:xi>5'-eit'rLiEc' 50.00 tiT•.il') T-..... T`"1 �r`ER�EFiPL-�Ec COFJT.ri;B-- 00 H "r•Ue;- =M LD":=c RET: RSMEN7 00353 127-490-1732-610500-71 $3. 6ECR 07/10/37 00353 23I-4:0-[3:3-G1Cc PERE,%-;JOt-:RPL'> ESE -CR ----f0-00 At '97Z�%.t75IT�DM;TJ�iffcR �/EHPrOFErCOHT<:e- f6:-06 BU iLLI'I�eK�7EMPL�'i ER-COFIT'r.IB r13ST:Et7?L'i H PUB: EMPLOYEES RETIREMENT 00353 128-400-1500-6101 00093 Sl G2. 74rR 07/10/97 f0--00 ----REk§ 7COv1-i.RP��: AS`S�EMP_i c`;TF v4a.t '?il L r 4rtt r Em COFir.aB - H PUSLIC EMP_O-EES RET[REMjNT 00353 128-400-1500-5105 00)93 5195. 30CR 07/10/97 --'--- NER S:'C7 F'SR Pi=.ic57-EMPT= E: -E F,?OtTC'7T L.rr."n�?iPER a�/EHPL'a5'OFJTKI2 f0--00 ` H PU- c uc-.c_.._,r c ..__ =..1 0 c .03_3 a rr tt 12� 4 1G > 0. JO)76 _ f�0 29cp ^-_ -_.- 07/10/97 ____ _ ,. . t__ ---_- _- - - ' y J. H PUcr_:: e..c:0'E2c. RE7 JRE11EN. DOSE' i�3-4 3-!�:±->1 .5 '0)-_ f?? 4'C? 07;10;97 -__-___-PF_RS."7J001 >'2P L'> ASST-'EMPL vE;eii 301 ��0-P OLiCE-:.'��%EP'S7EMPL-7i YER-CONTR IB-----------f0�C0 H PUE:.:C c'!'L0 rCCS RET I RE..'!ENT 00353 231_4n0_1971-6'01 004313 $2,931 77CR ___07/10/97 __—_____ .__.___"e"�-' oTc-___ PER S: 7.1 rPL. A_E7 EM. Y_iEP. -__C..I+'i V;:Ec:.. JC__-PERS/EMP�Gr EE CONTn:B 50.00 H PUE_I- c =l0'EES RE-IPEME':- 003E3 231-4613-193'_.)1Oc )0,33 S3,S31 .830.+' 07/10/?7 ------- ----?'cR5 r7}•JOI SRP'_S ASST EMPLYECCR —C'�tl;.UtiE� 5'Ji,� P-E7F5/EMPL-'Si ?'ER COiT512 50.00 -- H PUB:_.: EMP 0 EE3 RET:R=MS1T 00353 231-400-2317-6101 00305 $105 99CP. 07/10/97 EM=LtE'.E% e.:__. .. _ Altl' .rT�sSi _i+.c t0 00 -- H PUBLIC EM?LO=-ES RET1PEE'1E!.7_ 00353 23I-4:0-[3:3-G1Cc OC=06 i127.5 -CR ----f0-00 07/10/97 77 ---PEERS; lit 0015RPLS ASST EMP_YE I-cR BU iLLI'I�eK�7EMPL�'i ER-COFIT'r.IB 54876 54876 54876- S4876 54876 54976 54876 54876 54876 S4876 FINANCE-PA310H ..,c._a"___. _ PAY VEN0'1-R NAME C -7f OF __SA PRELIMINARY HANDWRITE CHECK RESISTER F.r. 07/1?/a7 VND N ACCOUNT NUMBER TRN 11 PROD tt ACCOUNT CESCRIPTION PAGE 0011 SATE 07/18/97 AMOUNT INV/REF DATE PON CHK N - AMOUNT UNENC H P•_c_IC _MPLJ a>a RE7iREME!:' 00353 232-43)-1231-u'. Jt OG31c 07/10/97 $37? CR 07/10/97 54876 FE-�-]C17SRP'_S /PE S/ MPLQYEE CONTkI6 E'IINEEIN C ERSElPOYEE CO_IASST.EMPL!Ecc 60.00 _-- _ s69.90CR 07/10/97 54876 - PERS:'9001SRP_SASST.EMPLrE..ER ENG:NE_8;:1G OPS:PER S: EMPL TER ZOSi�IB 1 H PUBLIC EnFL07 cS RETIREMENT 00353 232-400-1931-6105 00309 si 9.97Ci[ 345.87CR 07/10/97 S4876 - cERS p0:)7SRPLS.ASST.ERPLYE!ER PE.R70�i01 SRPLS.A:ST. EMP: I EG ER PARK MAINT ENGINEERING OPS :PERS/EMPLOYER G9tiT^IS s0.00 ---_ H P!.— _.H?L.neEES GcTiR cS•cNi 00353 c'32-4:0-1911-'1701 0d491 41,608.0?CR 07/10/97 54876 _ PEPS/700.015P.PLS ASST.EMPLYEdER H WATER OPNS 00353r /PERS/EMPLOYEE CONTP.IB s0.00 _ _ _ H PL:F:-iC-MPLOYEES R-2TIR=MEt17 00353 232-4Ov-1?71-G: OS (;.)490 L1, 936 ?-CR 07/10/97 54376 0-!T 03x4 e•• o =RS/7 :C•)7^>F.PL: .4 S.T EMFLfE:.ER Z279.98CP WATER O=N: 54576 :PERS/E`!FL O'f ER l'0.':Tn'iB 50.00 •,_ /PERS/EMP'_0'f ER CON RE-IRE"=NT 00353 233-400_ c_ _6701 00°99 t2.87G.S5C_R 235-400-191 c'-3101 002 G8 07/10/97 54876 -_• • PER S.'7 v•O v'i SRPLS ASST.EMPLYcSER PER 5173)01 SRPLS.A3ST.EMPLYE=ER ELECTRIC OPNS AVUC OPERATIONS /PERS/EMPLOY utIITRIEF so. go H H PVEl.:_C EMPLOYEES RETIREMENT 00353 233-400-1921-6705 00$99 L3,472.64CR 07/10/9_7 54876 - -----'-PERS: 7'rj:?7SRF'_S.A4.ST.EMPLYE'iER ELECTP.I': OPNS H /PERS/EMPLOYER _ C(5"iTRIB 235-aU0-1912-6105 00263 Ei,2_69.a9CR H PVELIC _F1P L0'rEES RETIREM=NT 00353 234-400-1631-5101 03301 SEG .95CR 07/10/97 54876 " _ _ _ PERS," ),0 I SRPLS. ASST. EMPLTEdER ENGINEERING OPS /PE S/ MPLQYEE CONTkI6 s0. 6-0 H PUBLIC EMPLOYEES RETIREMENT 00353 234-400-1£31-610S 00300 s69.90CR 07/10/97 54876 - PERS:'9001SRP_SASST.EMPLrE..ER ENG:NE_8;:1G OPS:PER S: EMPL TER ZOSi�IB s0-0�S H PUBL:' EMPLO"rEES RETIREMENT 00353 234-400-2311-:+.01 00241 si 9.97Ci[ 07/10/97 54£76 -- cERS p0:)7SRPLS.ASST.ERPLYE!ER PARK MAINT /PERS/_MSL NYCE CO��TIFIE $0-00 H oU£L£C EMPLOYEES 9E-IRE...ENT 00353 234-400-2311-c'OS 09240 $224. 04CR 07/10/97 S4£76 - - .__._ _. .. .. .. .__ '_.. ..-: )C:=�P'_. ,. 1.:T EM. j.E•. _ H - r..' - -`!FL 'EES Fc7I=E'1EN7 00353r =0o - 1.S z232.F-cs 07/10/97 54876 _ _ PENS/TJOOISRPLS.A:ST,EMF' fE>cR T F. EES M T4T /PERS/EM PL 0Y E= CONT IB 3o 0�-------- • H PVnLIC EMPLOYEES .v,c7lp c.h c. 0-!T 03x4 e•• 234-400-5312-610500-106 0006 Z279.98CP 07/10/97 54576 Fey>:•7L0'•it :EELS ..AS ST.EMPL7E,:En STREET .1A;NT /PERS/EMP'_0'f ER CON H PING •' EMPLO"EES RETIRE-�cNT 00353 235-400-191 c'-3101 002 G8 11,052 8?CR 07/10/97 54876 - -- PER 5173)01 SRPLS.A3ST.EMPLYE=ER AVUC OPERATIONS /PERS/EMPL O'(Ee CON7RIB s0.00 ------------ H PUBLIC EMPLOYEES RETIREMENT 00353 235-400-1912-GIOI 002G9 6113. OSCR 07/10/97 54876 0✓0701 AU.+C' Ui•E:<.; (; ut!£: /PERS/EMPLOYEE CON7RI.B H PL; E"-EMPLO 'E=S RE7IREME:47 00353 235-aU0-1912-6105 00263 Ei,2_69.a9CR 01/10/97 54876 FER''3 700il1SRPLS AS.ST.EHPLYE.SER AVUC OPERATIONS /PERS/EMPLOYES OO�i;RIB so.00 ,� v C FINANCE-FA310H CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOP 07/18/97 PAY VENDGP. NAME VND f ACCOUNT NUMBER TPN M AMOUNT GESCRIPT:ON PRGl M ACCOUNT DESCRIPTION PAGE 0012 DATE 07/18/97 INV/REF DATE PON CHK 0 AMOUNT UNENC H -M-LG`c ES P.ET:REE+E'+' 07/10/97 5437G PEP 7G Q RPLS A� S T. EMPL. E: ZR 000101 AVWC OPERATIONS :PERS/EMPLOYER COr�TRIB ff�JO H PUEL:C EM_PLO.E_ES RETIRSMENT 00353 241-101-0000-0002 00463 129,301.15CR_ 07/10/97 54876 SST.75JJ2 /CASH/PAYROLL TEST s0.00 ----- _ _H P!'.LSC EMPLO YEE3 RET:RE.'+EAT 00353 241-101-0000-0002 00464 SS6,OS7 36CR 07/10/97 54876 PER5:'SURP.ASST.70001 /CASH/PAYROLTEST _ L 10.00 -_. H- PG£LIC EMPLOYEe9 RETI.REyEr.4.7- - 00353 241-300-0000-4770 OOG79 S29, 301 15 - 07/10/97 S4876 • t _ -4c i:.- ?_? _— _ _ -E. E t:�FIT.'-..F';JGp__._...___... _.__.__50.00 . _____H ____ H = PU F'..IC EMPLO"EE_ _TIREMENT - 00353 241-300-0000-4770 0GG8J 656,_057 36 07/10/97 54876 PER. S1 :jRF. A SS T. 70001 /EE&EFITS/INT ERFUND --s-6- 6-0 ---- H -_PU5!_IC 'EMPLOYEES P£TIR£MENT 00-53 241-400-1213-6:01 00575 137,206 94 07_/10/97 S4876 FER^.ITAX DEF/SRVP..FNFT.PRg14 EMPL 8E':EFITS /PERS/EMPLOYEE CONTRIS 60.00 H PUeLiC EMPLO:EE> RET:REMEENT 00353 241 -466E.21? -GI 01 ,057u E:1,595.82CR 07/10/97 54876 0EES/750 ?2SRPlS .A S' E!tP LYE. -FT EMPL BENEFITS /PERS/EMPLOYEE C0NTRI6`---- �- - H PUELIC EMPLOYEES P.ETIREMEN7 00353 241-400-1213-6.101 00677 SEEE,321.19CR 07/10/97 S4876 _ - PERS/70001SRPLS ASST_EMPLYE MS EMPL BENEFITS :PERS/EFIPLOYEE CONTR'tB f0.00 _ r __ H _ PUSLIC E-1PLOYEE_S P.ETIREM-ENT 00353 241-400-1213-6105 00642 648,441.50 07/10/97 54876 PERS/TTL_EMPL'.R.CNTRS,'PRN14/97 EMPL BENEFITS /PEEMP' __O CONTF.IB ___ _50-00 _ _ H_ _ PUSLIC EMPLOYEES RETIREMENT 00353 241-400-1213-610S 00643 517,70S.33CR 07/10/97 54876 'r_0 'co..c .._ _`1EL 'R _ H PUELiC En?_O E'S RETIREMENT 00253 241--400-:213-6:05 0064= f30,736.17CR 07/1_0/97 54876 FER ,.`7 ;iG0i nFLS A3ST.EMPLYR. EMFL BE':Er'Ii'3 /PERS/EMPLOrE= CON7RI8 w - • H PVEL:C EMPLOYEES RETIREMENT pc? ;,. -,i 00353 2a2-400-f2t1-u101 00231 - _ ._ 6153. 3tCR _ _ 07/10/970__--__54876 T 11SRP_S ASST En P_'rE ;E? yP HUMAN FES�U�Cc /FERS/E� L0�!EE COrJ `?;R 60.0- - H _ P!SLIC EMPLO-.EES RETIREMENT 00353 242-300-!211-C10S 001231 1184.49CR 07:'10/9.7 54876 - FER S.'70001SRPLB ..45ST EMPL'f E3c`c -----HUMAN RES Un'=c: /F Elis%EI'1P _6YER COI1T~I5--�-- t0 00 - w H PUSLIC EMPLO"EES RETIREMENT 00353 242-400-1411-6101 00179 f103.94CR 07/10/97 54876 - _____ H_ _ FUc:-- 5"'F LO/EES RE - IP EMErlr 00353 242-400-1411-6i OS 00177 5125 61 CR 07/10/97 54876 - - PERW./7 3ER AOMIEl—--50 0 0 w • 1� FINANCE-FA310H "- TIME 19 -2 1' -_ PAY V'EN0')? :NAME _____-._ .-- H - -T r EMP'O1cc- RET•RZ EN C_:Y OF AG:: EA PRELIMINARY HANDWRITE CHECK REGISTER PAGE FSR 117;-18/97 DATE VND f ACCOUNT NUMEER TRN # AMOUNT INV/REF DATE POO PRO" 4 ACCOUNT DESCRIPTION AMOUNT UNENC 00353 243-4611-14'1-6101 00174 $75 07•CR 07/10/97 0013 07/18/97 CHK M _54S76___ --- . - --- PERS.-'7:" 0 Q 1 SRP ASST. EMPL'E%ER ACM:N:'GEN ACC-,G /PERS/EMPLOYEE CONTPIS s0. 00 H PUEL_iC EMPLO7EES RETIREMENT OC-Z53 243-400-1411-610E 001':2 $90 57CR 07/10/97 _ 54876 ---- --_ _--------PERS: 7v G:iI SRP'_'S.ASST. EMPL'lEaER A^MIN:GEN A,'CTG /PERS/EMPLOYER CONTRIS s0. 00- - y p•m__i ct.oLO PE?IREMENT 00353 243-400-7313-6101 0:ij73 52_77.'c`1 CR 07/10/97 54876__ ---- - PERS, 7000 S SRPLS 4557 EHPLrE3ER PURCH/STO;PS /PERS%EMPLOYEE CONTRIB s0.00 H coo Ln •ccq RcT:Qcr..-ryT00-53 23-409- 417-5105 Uj79 4373. 39CP, 07/10/97 5487b_ ASo7.EYPL ES2R --_ FJRCH/S:'•JFc0077-:PERS/EMPLOYER CONTRI8 E0. 00 •. H ?CE_:•_ LOvEES P•E':RE:"cN' 00353 243-4q L-17j1-•-:0; 00799 S82.7 CR. 07/10/97 54S7G_-_-__- ----------PERS.'7�OCI:RP_S,ASST_ E7PLYE-LER A T 0 1 9 6 TR AU SFOS TTN T 1 ON _ /PERS/Et1PL0YEE C07TRIS H PUSS-" EMFLO•fEES RETIREMENT 00353 243-400-473:-6105 00194 499.OSCR 07/10/97 54576___.___-__ Pc?. u0:7 RP_S.ASST EMPL'(ESER AT019 TRANS??;�F TA-T!ON !PERS//EMPLOYER COY?kIB- ---f0. 00 H P--L'!' _••?'_OrEES REi:REMc.'1T 00'.53 243-4)0-1732-6101 00c30 6117.5 i CR 07/10/97 54376 --- -------PEA S. ':)u 7 1 -SR PLS ASST-MPLYE3ER ATOI20 TRANSIT ADMEN /PPER;/EMPLOYEE CONTR:B - H P::EL:_C EMPLO'.'EES RETIR.EMEtIT 00353 243-470-7732-6105 00217 $141.80CR 07/10/97 54876 F'-S, �:0-;15F.PL'> .ASST EMPL-,EGER ATO1£0 TRANSIT ADMIN /PERS/EHPLOYEF CONTPIB s0.0� _. H cM'LO"EES RETIREMENT 00353 243-400-1733-5101 00175 $23. 61 CR 07/70/97 54876 -- --- -- -PE- -7G-J rOISFP_S ASST. EMPLYEG-cP ATG; 39 TP.ANS 'JEH MA::-IT _ /PEPS/EMPLOYEE CONTR IB s0 J-0 ------_ - H PU_-:•C EMPLO"EE' RETIREMENT 00353 243-407-1133-6705 00764 $23. 42CR 07/10:9.7 5427G__ rc ._.-'.J.. -:.r__ �S:T c..--,c.._ .I s•..01 .. .,;:r5 -EH'.. --_,_ :, k'o`/E.1. eR .01: -,_-_ ._ H -.,_.•."'-"PLO`a=_:. Rc7I RE'7EN7 003'.3 243-SCC"._:?=0-010! 00'39 s195"°'CR_ 07/10/97 54.376 _ -- -------- P_.=s/l5•I015^nPL3 Aa$T.EMPLYE:,ER INFO SYSTEMS • HRMP 'J5L:-_ P LO`. ccS FET:RE.'!E'ti 00353 243-400-1940-GI05 00039 $234. 35CR 0/70/97 5497e _ _ .._ . J .. 2EF. E. 700•)15RP_S ?""'. EMPLYE iER iNr) o: ST.MS _ /PER:/Et1PLO7EP. C0:1 Tr.IE t9. UO _ HP^EL _M_ e' - "LO-'EES RE7:P.EMENT 00353 251-2G>-J�i00-307.1 00456 %_590_.57 07/10/_97 S4876 c _ PES EI?P. RCT. SU! BACK PRXI a/97 %PERS PQL/W-H FR cM?LOYE _ 50.00 - s _ - H PUBL - EMPLO`EES RETIREMENT 00353 501-400-1700-5101 00387 %819.17CR 07/10/97 54376 FE ._. -...•iRP_S .557. Er;FL rcs ER .._.,. :. D!7:. CF141: .: =..5/EMPLOYEE EC::7i'IB --Li.00 H_ PJcL:C EYLO'EES RE7IkEMENT 00353 501-400-6!00-uI05 003:3 E936.73CR 07/10/97 54d76 _ P=?S,700-)ISRP-_5 ASST.EMPLYE3ER ASC- ACMIN _ /PERS/EMPLZITER C07TR I5 10.00 - rO '^ • 0 CI7Y OF AZUSA FINANCE-FA310H — PRELIMINARY HANDWRITE CHECK REGISTER TIME 14'.S='10 FOP. 07/13/97 _ PAY VE74DOR NAME "- VND N ACCOUNT NUMBER TRN N DESCRIPTi ON PEO7 N ACCOUNT DESCRIPTION rkP VEND --.-R T.11 -•a'c� +r.:+rra:raa.a. .asr.«..rss.arrw. ..r waraera..a+. ..a. rvs :.r.aaws s+a PAY CODE TOTAL tsssaawrvsasasara+ sswssssa•+wassr+sss+:a asswssarwsatar+ecrrsassss TOTAL WARRANTS rra♦- ••:r.r• ... :raw.�s:r�rrr r:ra+ra r:r�r r.•+:rta.:a r raaac+taartt PAGE 0014 DATE 07/18/97 AMOUNT INV/REF DATE PON CHK N AMOUNT UNENC 4880.50 $61.195.51 $61,195.51 $0.00 1 CITY OF AZUSA 1 ..FINANCE-FA310 _ .. _... ._ _.____ _._P RELIM I NARY_ WARRANT REG ISSER.—_— --- ---'----------- - -PAG .- 0001 -. TIME 15:35:29 ., FOR 07/02/97 DATE 07/02/97 - --PAY. __ VENDOR. NAME ND_6 ACCOUNT-NUMBFR TRN_6 AMOUNT-_INVLREF DATE_.PON ._CHK 6 DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC t _ 1 R ACEA 01545 261-205-0000-3020 00387 $550.00 06/30/97 54848 - - ACEA/DUES PR14/97 /DUES PAYABLE/ACEA 60.00 1 ----*s* VENDOR TOTAL a•asasaaa aw asassrsaa•+sasa*y srsasssrRaif a*arssss►sR*Rsss•+•sR♦++rsaa $550.00 ----_ --_-_--_- R J AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00834 656,483.56 06/30/97 54849 - ACFCU/CREDIT UNION PR14/97 /CREDIT UNION PAYABLE $0.00 •as VENDOR TOTAL aa#axaaaaaaaxaara#aaaaaasaf#aa aa+rales+aaitaRksrrataararaxak+##saasas -_ $56,483.56 • - - R BANK OF CALIFORNIA 93573 241-400-1213-6109 00267 $1,230.76 06/30/97 54850 - ( _ BANK OF CA/PARS01797-OOEMPLYR EMPL BENEFITS /PARS/EMPLOYER $0.00 -( _. R BANK OF CALIFORNIA 93573 261-205-0000-3073 00327 $1,230.76 06/30/97 54850 -- ( BANK OF CA/PARS01797-OOEMPLYE /PARS/EMPLOYEE 60.00 - err VENDOR TOTAL •twrp •wsiss*+aw**ksrf r•fafsf+Ra*•sr••swsssasksskRkratsrrrtksRswrsfr $2,461.52 -------_— -------- 1 ( R BANKERS SECURITY LIFE INS.SOC. 04421 261-205-0000-3085 00284 $251.00 06/30/97 54851 -- ( _ BNKRS/LIFE INS PREM PR14/97 /INS PBL/WITHHELD/LIFE $0.00 VENDOR TOTAL wi##ikR#*#*k#aR*#akRarRaR#RkirR#it*RRR##Ra*aRRr*R*RtIRRRRR #RfR#*RRfR $2S1.00 -- R CALIFORNIA FRANCHISE TAX BOARD 01303 261-205-0000-3099 04386 $187.34 06/30/97 54852 ( _ CA FRNCHS/56223256C HERRERA /P/R DED WITHHELD/OTHER $0.00 "( _ Rrr VENDOR TOTAL atR♦k*i##RRtR#tRRRtrtk#Rf ik#ti##RRi#Ri#ilia##i#RR4##iffttfftwR#i*taa $187.34 • -1 1 _ R DANIEL *CHUDYK 03562 241-115-0000-1422 00475 $1,S48.S0 06/30/97 54853 -- (-.:_ D.CHUDYK/COMPTR LOAN PURCH NR0587 /CURRPORTN EMP COMP NIR $0.00 _ R DANIEL *CHUDYK 03562 241-119-0000-1822 OOS47 $1,548.50 06/30/97 54853 - 1 _ D.CHUDYK/COMPTR LOAN PURCH NROS87 /L -T PORTN EMP COMP N/R 60.00 - VENDOR TOTAL srar +r xx+#CYaRrw#RIRRi#Rii#R#kRRR#fRR##w##iRYRwaa.Y RRr#kkRka#kaa#aaR# $3,097.00 -------- - — - __--- 1 ._ t _. R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01112 $2,366.25 06/30/97 54854 AZ PYRL/NET PYRLL-ARD PR14/97 /WAGES b SALARIES PAYABL $0.00 F CITY OF AZUSA .. ._FINANCE-FA310. .. _._.__ —__ _ R REL IMI NARY_ WARRANT . REGISTER _ .___ _._..__ _ PAGE ..... 0002 _ -. TIME 15:35:29 .. FOR 07/02/97 DATE 07/02/97 PAY -VENDOR NAME---.----------VND_•--ACCOUNT_NUMBER. -SRN_t—.__ _-AMOUNT__—.INV/R EF DATE - P0# - CHK .t _ _ DESCRIPTION PRO.I t ACCOUNT DESCRIPTION AMOUNT UNENC _ R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01113 $405,423.90 06/30/97 54854 ' - AZ PYRL/NET PYRL CITY PR14/97 /WAGES d SALARIES PAYABL $0.00 - R CITY OF AZUSA PAYROLL ACCOUNT 003SS 261-205-0000-3001 00973 $384.58 06/30/97 54854 AZ PYRL/FED TAX ARD PR14/97 /TAXES PBL/WITHHELD/FED $0.00 R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00974 6921782.12 06/30/97 54854 ' .. AZ PYRL/FED TAX CITY PR14/97 /TAXES PBL/WITHHELD/FED $0.00 • _ .ROLL._ ___..__..__ R CITY OF AZUSA PAYROLL ACCOUNT 00355 SS 261-205-0000-3003 01274 __ .._..._ $89.42 .. ._ 06/30 06/30/97 _.. 54E 54 _ AZ PYRL/FICA TAX ARD PR14/97 /TAXES PAYABLE/FICA $0.00 - R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01275 $382.32 06/30/97 54854 _ AZ PYRL/SOCSEC TAX ARD PR14/97 /TAXES PAYABLE/FICA $0.00 R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01276 $12,240.80 06/30/97 54854 f _ AZ PYRL/FICA TAX CITY PR14/97 /TAXES PAYABLE/FICA $0.00 R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 01152 $26,344.88 06/30/97 S48S4 AZ PYRL/STATE TAX CITY PR14/97 /TAXES PBL/WITHHELD/STAT $0.00 - •s• VENDOR TOTAL ssssssesewwssrsattwessssisawwwsssssawsrsassrassssssssssaaswwrrasst• $540,014.27 -- --------- - _ _ R COLLEY FORD INC. 00175 101-400-2314-6560 01575 $4.55 40511 06/30/97 54855 .= COLLEY/SEAL CENTRAL GARAGE /REPAIR PARTS $0.00 _ R COLLEY FORD INC. 00175 101-400-2314-6560 01576 $18.73 43654 06/30/97 54855 - COLLEY/KEYS CENTRAL GARAGE /REPAIR PARTS $0.00 • _- _ , ♦ss VENDOR TOTAL•srssssssssssswssssssssswssssssswwwwsswwww rsswrswwsrsswwwwawrwwwws• $23.28 - R COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 04390 $173.08 06/30/97 54856 u - COURT TRST/CS0001S800THOMPSON /P/R DED WITHHELD/OTHER $0.00 •ss VENDOR TOTAL•wwww•rwwwwwr••s••ws•swsssrssu♦rsrwssewwssssssssswwswsssssswsssssw• (173.08-----------_�----- A _ R BICH-NGOC (LOUISE) *DANG 96523 261-205-0000-3099 04367 $1,244.74 06/30/97 54857 _ SN DANG/94006140 PR14/97 /P/R DED WITHHELD/OTHER $0.00 _ ss• VENDOR TOTAL•ssssssswarswsaau•wswssssw♦s•ssssssessesrwswsrsrswswswwwsws•ussss♦ $1,244.74 -----_- --- _ R EkRTHQUAKE MANA^EMEN- - 96530 125-400-1741-6569 00053 $4,604.01 3407 06/30/97 54858 - ERTHOK MGMT/EARTHQUAKE SUPP 351650 HEAD START PROD /SMALL EGUIP $0.00 F FINANCE-FA310 _ TIME 15:35:29 .. __— PAY ._. VENDOR NAME DESCRIPTION CITY OF AZUSA _P.RELIMINARY-WARRANT.REGI.STER__ FOR 07/02/97 ACCOUNT.. NUMBER PROJ M ACCOUNT DESCRIPTION • - www VENDOR TOTALw+tw+iiYirli+tiitii}R+iiti+�Ywtiwtitiiiti tiRrasirtr}+i}+i+iiwwtYwwwiw _ PAGE 0003. DATE 07/02/97 AMOUNT.__ ..INV/REF_DATE, .POM _,CHK M ..... AMOUNT UNENC $4,804.01 R AUDREE J.wFISCHER 96582 261-205-0000-3099 04383 $539.08 • ._ A FISCHER/SBFL27817 PR14/97 /P/R DED WITHHELD/OTHER waw VENDOR TOTALiliwRYRRi►RtitlRllti+ii}w•RliwwlRlRRRiRRitwrariY}Rit}i}itttYwRwwwwit - $539.08 R ELENORE +GAGLIARDI 05354 261-205-0000-3099 04389 $276.92 _. E GAGLIARDI/EAD103753 PR14/97 /P/R DED WITHHELD/OTHER VENDOR TOTAL s+sis+a+ssiiairs+r+itis$++sriais»lsis+si+sssii»}iiisis+i uasa+r+rw+s $276.92 , 06/30/97 54859 - $0.00 06/30/97 54860 • $0.00 .. - t ._ R GREAT WESTERN BANK 00876 261-205-0000-3010 01163 $24,670.89 06/30/97 54861 GWB/DEF COMP MONTHLY PR14 /DEFERRED COMP PAYABLE $0.00 �- R GREAT WESTERN BANK -- -- _ 00876 261-205-0000-3010 01164 $5,521.58 -- 06/30/97 54661 c GWB/DEF COMP BI -WKLY PR14 /DEFERRED COMP PAYABLE $0.00 r. - _ ir• VENDOR TOTAL iatre+aa ai i+it+r+its$+ii+is+assriss$Isis+w»!+}+iirrr+s+t+ass++ia+a a+ $30,192.47. GTE CALIFORNIA 00388 243-400-1940-6915 00581 $42.73 06/30/97 548G2 _ R GTE CALIFORNIA 00388 243-400-1940-6915 00580 $444.47 06/30/97 54862 C _ GTE/626-181-0294 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 _ R GTE CALIFORNIA 00388 243-400-1940-6915 00581 $42.73 06/30/97 548G2 ( _ GTE/6'1.6-334-9145 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 _ R GTE CALIFORNIA 00388 243-400-1940-6915 OOS82 $75.76 06/30/97 54862 . _ GTE/626-969-5463 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 .- _ R GTE CALIFORNIA 00388 243-400-1940-6915 00583 $40.67 06/30/97 54862 - •. _. GTE/626-969-7532 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00; .. R GTE CALIFORNIA 00388 243-400-1940-6915 00584 $26.60 06/30/97 54862 ._ CTE/626-969-4544 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 c VENDOR TOTAL++i+ria+aas+w+siriiaasis+saaaasi:r+a+wswiwiww+srrassrrairir+»a+sr+i w+ $630.23 R JOSEPH F. *HSU 00814 233-400-1921-6235 01812 $955.90 06/30/97 54863 • J.HSU/APPA ANNL MTG ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 • l = • IL FINANCE-FA310 TIME 15:35:29 CITY OF AZUSA ___________PRELIMINARY_ WARRANT REGISTER_.._ FOR 07/02/97 PAGE 0004 - --- - - - DATE 07/02/97 _. PAY _ VENDOR NAME VND _0 ACCOUNT _NUMBER TRN_p_----.-AMOUNT- __I_NV/REFDATE_ _POR__CHK R DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC •R• VENDOR TOTAL •tRtttht#ttr•tr♦YYRtttRRRtt Rt11111111tf ttttttR♦•R•tRittRtRtR•t♦tRtrr *95s.90 .. _ __. .-...-____—___.—_ R INT'L BROTHERHOOD ELEC.UORKERS ___..—.— 01378 261-205-0000-3030 00354 (2,244.70 06/30/97 _ 54864 _ IBEW/DUES PR14/97 /DUES PAYABLE/IBEW $0.00 1st VENDOR TOTAL•tstss.wRR#tRshRRrRRRrrrsss♦•♦•tRR•ttiftRu sR+rrrRtrRttstrstttfrsrr♦ $2,244.70 • R JET RESEARCH LAB JET RSRCH/CREATIVE LABS,MODEM 03864 125-400-1741-6527 HEAD START 00009 $519.60 PROG /SUPPLIES/COMPUTER 18118 06/30/97 $0.00 54865 _ .. _ _. .._. R JET RESEARCH LAB _ ._.._ _ TiS _ __.__.. _ .__.. 03864 125-466--1-741-6527 00010 __ - _ *193.44 _ 16161 __. 06/30/97 54865 _ JET RSRCH/CREATIVE LABS,MODEM HEAD START FROG /SUPPLIES/COMPUTER $0.00 R»♦ VENDOR TOTAL#»»»#rsRtr»rra»s•R♦•»»ar+»»»+»rrt•r»terra+rrR»#ttrh»ras»»R»f r+rrsaRr $713.04 G ' R MARLEEN LYON #JOCKERS 04340 261-205-0000-3099 04388 $3S 9.53 06/30/97 54866 _ M JOCKERS/EAD822I0 PR14/97 /P/R DED WITHHELD/OTHER $0.00 " --�-rtt VENDOR TOTAL #trt##hhhrYrr#rrhrht R#RRtttt#RRtkRir►RttttRttRYtRtYR tf i#Rt#hYY##ttt• $359.53------ - _-__- ____KUEI_ R KULI IMAGE INC. 06189 101-400-1711-6625 05127 $623.84 9965 06/30/97 54867 _ KULI/TSHIRTS RECREATION /PROGRAM EXPENSES $0.00 k»» VENDOR TOTAL hex a:.+«xx..x##++a.0 #.xkx w.Yrxxa#a #:rx+xx•xa+�...xx+x ax»--.»x#.r e:+#,. r�.x —. .-6623.94.. C R LEVYING OFFICER: 03925 261-205-0000-3099 04382 $85.71 06/30/97 54868 • LEVYNG OFFCR/94C05007MADRID /P/R DED WITHHELD/OTHER $0.00 tRh VENDOR TOTAL Rt»Rwtht#YtRYYr#»rYf rRifihh•R+♦#♦Rtt»ktt#tttRRth+i<•YhhtYRYh#Ytthtt♦ $85.71 R LINCOLN LIFE ---------------0-31-2--6-----2--6-1--2--O-S--0000-3010 01165 $19,207.31 06/30/97 54869 _ ` LINCOLN/DEF COMP MONTHLY PR14 /DEFERRED COMP PAYABLE $0.00 R LINCOLN L.FE---�- -�—_ 03126 261 -PCS -0007-3010---01'66 $-9a7.?b� ------ �b %30�°7 E4ESP _ ' LINCOLN/DEF COMP 81-WXLY PR14 /DEFERRED COMP PAYABLE $0.00 •ff VENDOR TOTAL ##•r+»+♦#»rRffr+a»ffrr•#rf srRRRrtR+rRffts»+f +s#r#+»Rrfrfra#Ya+iR+tRf $21,034.35 __ ._ _ GUEf_____ R JEANETTE RRODRIGUEZ _.____.__.___ __ 05024 261-205-0000-3099 04384 _ _ $576.92 .._-_. 06%30%77 - 54870 _ .:.RLZ)RI'L�EZ,'3F'_04:;d04 PR14/"7 /P/R DEn W:THt'EL].'CTHER !9.00 c r ' ( CITY OF AZUSA FINANCE-FA310 _.. .....__ .-__P RELIMINAR Y_LARRANT. REGISTER____ ---_----------_- . _PAGE . 0005 . _ TIME 1535:29 FOR 07/02/97 DATE 07/02/97 - PAY... VENDOR NAME VND_Y_ ACCOUNT_NUMBER TRN-N— AMOUNT..—INV/-REF---DATE-.POO.--CHK-#---- -. DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC -_esr VENDOR TOTAL•tttwti*r;;;;;twt;RtRY;ttRtRrrt•RttRriitttitr;••ttf RitrRtRRRi;*rtrR♦ (576.92-- _ R SAN BERNARDINO CHILD SUPP PMTS 04472 261-205-0000-3099 04391 $99.23 06/30/97 54871 - E _. SBCSP/SLF67152DUBOIS /P/R DED WITHHELD/OTHER (0.00 - _ •rr VENDOR TOTAL iRrRi#RrRiRRRRRwtRrRRrtrrrr;«RrRtttRR;rrir RrriRiRrRRrkRRRiRRtf rRR\r• _ $99.23 R SHERRY L. *SMITH 06252 261-205-0000-3099 04385 (530.77 06/30/97 54872 - _. S SMITH/KD025226 PR14/97 /P/R DED WITHHELD/OTHER $0.00-� __. •se VENDOR TOTAL tr♦•w«Rr«rrr•irr#rrtw♦wrwraarrrawwrsiw►srt«ttrrswwwrr•Rrr♦Rrrtsrt;;• $530.77 - R JOSE A. *TOLEDO 06481 101-400-2312-6201 00787 $17.86 06/30/97 54873 - ' _ JTOLEDO/REIMB UNIF ITEM STREET MAINT /UNIFORMS d LAUNDRY $0.00 -E _-t*s VENDOR TOTAL*****•rw+ra►••rr+rrtrtrt*rrrrrr•ww»r•ra*rrrtrsra ♦t•rs«rrr•+•**++r;• $17.86- — -- --_--__-- r - E PAY CODE TOTAL tRk*rwt\rrRRrRRR*irRRR;RrRtRi;*riitRr;t«wtRri*iwkriRtRtiRrirRt*iRR $668,170.35 - •*• TOTAL WARRANTS♦**wwRw*aa**a**s•sa**««r**iss**tRt•t*a*rwrsw«aat**RtRrrr;i*;rtr*r• $668,170.35 _--------_$0.00 --- ------ • _ 1 f L / CITY OF AZUSA FINANCE-FA31O PRELIMINARY WARRANT REGISTER PAGE 0001 TIME IS:26:35 -- -- FOR 07/11/97-- — -. - ... DATE 07/11/97 FAY VENDOR NAME VND $ ACCOUNT NUMBER TRN k AMOUNT INV:REF DATE FON CNK N DESCRIPTION --- - -- ---PROJ-N------ACCOUNT-DESCRIPTION -- - - - AMOUNT UNENC C BEST, BEST & KRIEGER, LLP -- - - --05804-----242-400-1221-6301----02106 ------ $121:50- -------- 06/30/97 54880 BBK/MARKIEWICZ296674/190832 HR610O WKRS COMP/LIAR /LEGAL FEES $0.00 C BEST, BEST 3 KRIEGER, LLP 05804 - 242-400-1221-6301-- -- 02107 - - - $189.00- - 06/30/97 54880 BBK/MARKIEUICZZ9G678/190832 HR6100 WKRS COMP/LIAR /LEGAL FEES $0.00 C BEST, BEST & KRIEGER, LLP 05804 -- 242-400-1221-6301-------02108 - $2,143.50 06/30/97 54880 BBK/MARKIEWICZ297637/19083 HR610O WKRS COMP/LIAR /LEGAL FEES $0.00 C BEST, BEST 6 KRIEGER, LLP ---05804 --242-400-1221-6301-- --02109- ------ - $724:91 - - 06/30/97 54880 8BK/CASON296676/187493 HRI611 WKRS COMP/LIAB /LEGAL FEES $0.00 • C BEST, BEST d KRIEGER, LLP -.05804 --- 242-400-1221-6301------ 02110---- $93.20- --- 06/30/97 54880 BBK/CASON296680/187493 HR1611 WKRS COMP/LIAB /LEGAL FEES $0.00 C BEST, BEST 6 KRIEGER; LLP - 05804 ----242-400-1221-6301--- --0211 1 - $17.06 - 06/30/97 54880 BBK/CASON296731/187493 HR1611 WKRS COMP/LIAB /LEGAL FEES $0.00 C BEST, BEST & KRIEGER, LLP---- ------05804--242-400-1224-6301-------02112- ---- _-. $3,190:08--- --- 06/30/97 54880 BBK,/ESTRADA296673/19OO14 MR1611 WKRS COMP/LIAB /LEGAL FEES $0.00 C BEST, BEST S KRIEGER; LLP - ---05804- ---242-400-1221-6301-------02113---------- --$126:65--- -- - -06/30/97 54880 PSK/ESTRADA296677/19OO14 HR1611 WKRS COMP/LIAB /LEGAL FEES $0.00 C BEST, BEST d KRIEGER, LLP ------05804 --- 242-400-1221-6301--- --02114 $265,20-------- 06/30/97 54880 BBK,/ESTRADA296738/190O14 MR1611 WKRS COMP/LIAB /LEGAL FEES $0.00 _ C BEST, BEST 6 KRIEGER; LLP------- 05804-----242-400-1221-6301----- 02115- ---- -- - -535:54 ---- - 06/30/97 54880 BBK/ESTRADA297636/190014 HR1611 WKRS COMP/LIAB /LEGAL FEES $0.00 C BEST, BEST & KRIEGER, LLP -- - - --05804-------242-400-1221-6301------02116 - -$798.00-- - - 06/30/97 54880 BBK/SUAYZER296729/194411 HR1611 WKRS COMP/LIAB /LEGAL FEES $0.00 • C BEST, BEST d KRIEGER; LLP --05804 - 242-400-1221-6301- ---02117---- $1,446:00 06/30/97 54880 BSK/HOBSS293052/189803 HR1811 WKRS COMP/LIAB /LEGAL FEES $0.00 C BEST, BEST 6 KRIEGER; LLP 05804242-400-1221-6301----02118--- -$552:10 -- - 06/30/97 54880 BSK/HOBBS294798/189803 HRI811 WKRS COMP/LIAB /LEGAL FEES $0.00 C BEST, BEST b KRIEGER, LLP - ---05804 - - 242-400-1221-6301- ---02119 ------- �-$639.60 - - 06/30/97 54880 BSK./HOBBS2367c3/189803 HR1811 WKRS COMP/LIAB /LEGAL FEES $0.00 C BEST, BEST d KRIEGER, LLP -- - ---05804------242-400-1221-6301 ------02120--- --- - $1,324:90----- 06/30/97 54880 BSK/HOBBS297635/189803 HR1811 WKRS COMP/LIAB /LEGAL FEES $0.00 FINANCE -F A310 LIME 15:26:35 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0002 -------FOR-07/11/97------- --- - - --- ---'-- DATE 07/11/97 VND 0 ACCOUNT NUMBER TRH 0 AMOUNT INV/REF DATE FOM CHK 0 ._._ ---- ------PROJ__ 0__--_--ACCOUNT-DESCRIPTION - - ---- - AMOUNT UNENC t3 664 55 C BEST, BEST 3 KRIEGER, LLP --- - 05804---242-400-1221-6301------02121- ---- --' 06/30/97 - --'- Al ANSWRG/3162 8BK/GLASS2966"75/190133 SVCS d REPAIRS HR2313 WKRS COMP/LIAR /LEGAL FEES VENDOR TOTAL kshn th###:•#fa#r»asx###*»s#fa#s$fshshsf as sa#haa xs hhxs xhf##»xxsha:x#ss--- C BEST, BEST 6 KRIEGER, LLP - .05804 -- 242-400-1221-6301 -- 02122- - - - $1,336.19 $1,537.47 - 16565 BSK: GLASS296679/190133 AZ BUS/086 MAINT,REPAIRS HR2313 WKRS COMP/LIAR /LEGAL FEES C BEST, BEST & KRIEGER, LLP 05804 -- 242-400-1221-6301 -- - 02124 - '-- $1,495.35 - SBK/GLASS296725/190133 AT0199 TRANS VEH MAINT /MAINT d REPAIR/VEHICLE HRE313 WKRS COMP/LIAR /LEGAL FEES +++ C BEST, BEST 4 KRIEGER, LLP - -05804 - 242-400-1221-6301---- 02125 --- -- --- $1,535:91 00041 - 101-400-1411-6009 -- -00317- - - $1,458:24 BBK/GLAS.S297638/190133 06/30/97 HR2313 WKRS COMP/LIAR /LEGAL FEES #k# VENDOR TOTAL #kkkkkkw k####k�««si##k#kf khh#x##x#kR#hf kxkkxhxxxxthk##kRh#xR#Ykhx#R#f---- $20,199:24--- $1,417.92 ---99477 #kh PAY CODE TOTAL h##k ""kkh'•hxhs#k##�'«#hss#xxsx#w##shh#:sskf sxxk#sxx.x#s $20,199:24 06/30/97 $0.00 06/30/97 $0.00 06/30/97 50.00 06/30/97 $0.00 R A-1 ANSWERING SERVICE --- -- ---05383---- 231-400-1931-6493-----00198--- -.-_ $100.15 3162 06/30/97 Al ANSWRG/3162 CONSUMER SVCS /OUTSIDE SVCS d REPAIRS $0.00 .a# VENDOR TOTAL kshn th###:•#fa#r»asx###*»s#fa#s$fshshsf as sa#haa xs hhxs xhf##»xxsha:x#ss--- $100..15--- R A -Z BUS SALES -- --04299-----243-400-1733-6825--- 01030 ---- $1,537.47 - 16565 06/30/97 AZ BUS/086 MAINT,REPAIRS AT0199 TRANS VEH MAINT /MAINT d REPAIR/VEHICLE $0.00 R A -Z BUS SALES --04299- ---243-400-1733-6825.---- 01031- - --- -- $1,006.65 - 16570 06/30/97 AZ BUS/056 MAINT,REPAIRS AT0199 TRANS VEH MAINT /MAINT d REPAIR/VEHICLE $0.00 +++ VENDOR TOTAL #+'k#wLl.l«k#w#fkkk##hhk###k#hiikk###kfkt#ht#k#k###t#ih#k#hit#k##kkY# $2,544.12 - R ACCOUNTEMPS 00041 - 101-400-1411-6009 -- -00317- - - $1,458:24 97377 06/30/97 ACCTMPS/D.ROSE END 6/13/97 ADMIN/GEN ACCTG /TEMPORARY SERVICES $0.00 R ACCOUNTEMPS ---- - --- 00041--'--- -101-400-1411-6009 -----00318 --- $1,417.92 ---99477 06/30/97 ACCTMPS/D.ROSE END 6/20/97 ADMIN/GEN ACCTG /TEMPORARY SERVICES $0.00 R ACCOUNTEMPS - ---00041-----101-400-1411-6009 - --'00319------ -- $1,891.68--- -01587 06/30/97 ACCTMPS/C.P.OSE END 6/2797 ADMIN/GEN ACCTG /TEMPORARY SERVICES $0.00 «'•+ VENDOR TOTAL aaa#•'•'#sh#hahfsax as#s##hsssx$ssxs»xf#sxxxx»xxfhissasasrsxxxxasa#x -- - $4,767.84- R JESSE *ALVA -- J ALVA/MTG 6/17;97 94548 101-400-1831-6006 00163 .-. $25.00 ENGINEERING OPS /SALARIES/TEMP A PART -TI 54880 54890 54880 54880 54882 54883 54883 S4884 54884 54884 06/30/97 S488S $0.00 CITY OF AZUSA F INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 126:35 - ---------FOR-07/-11'/97---------- --- -- --- --- DATE 07/11/97 5 PAY VENDOR NAME VNJ R ACCOUNT NUMBER. TRN # AMOUNT ItIV/PEF DATE POH CHK $ DESCRIPTION - - -- --" ---- ---PROJ $'-------ACCOUNT_ DESCRIPTION - AMOUNT UNENC ♦xe VENDOR TOTAL****+rr*«**r*r***w*.******•FM�•****r•M+��**F***f*�F**a*rr*�*w♦Tr***r-------(25:00 ---'- INC. - --00443 -- 243-400-1940-6835"'--'0010? - .$142.40 10504 06/30/97 54886 R ANIXTER INFO SYSTEMS /MAINT d REPAIR/EQUIPMEN $0.00 ANIXTER/EOPT MAINT INC. --- 00443 ---- 243-400-1940-6835------00110- --- $136.01 10505 06/30/97 54886 R ANIXTER INFO SYSTEMS /MAINT d REPAIR/EQUIPMEN $0.00 ANIXTER/EQPT MAINT 00443 --243-400-2200-7150----- 00235- ----- $5;356:64 - 10027 06/30/97 54886 R ANIXTER INC. 750915 CAPITAL PROJS /OFFICE FURN d EQUIPMENT $0.00 AUIXTER/EQUIPMENT • ANIXTER INC. -- --- - 00443 --- 243-400-2200-7150-----00236------ $2;869:41 - 10026 06/30/97 54886 R ANIXTER/EQUIPMENT 750915 CAPITAL PROJS /OFFICE FURN d EQUIPMENT $0.00 00443 - 243-400-2200-7150 06/3$0900 54886 R ANIXTER INC_. 915 PROJS237/OFFICE FURN d374.10 EQUIPMEN710025 ANIXTER/EQUIPMENT ----00443 --243-400-2200-7150 - --00238 - $1,080:61 10024 06/30/97 54886 R ANIXTER INC. 750915 CAPITAL PRODS /OFFICE FURN d EQUIPMENT $0.00 ANIXTER/EOUIPMENT ANIXTER INC. - -- 00443 - -- 243-400-2200-7150----- 00239 - ------ -- - $265.36 10258 06/30/97 54886 R ANIXTER/EOUIPMENT 750915 CAPITAL PROJS /OFFICE FURN d EQUIPMENT $0.00 INC. - - --'00443 ---243-400-2200-7150--- --00240--- --- -$165:29 10257 06/30/97 54886 R ANIXTER 750915 CAPITAL PROJS /OFFICE FURN d EQUIPMENT $0.00 ANIXTER/EQUIPMENT ANIXTER INC. '00443-- 243-400-2200-7150--- ----00241------- 1$162.90 10333 06/30/97 54886 R ANIXTER/EOUIPMENT 750915 CAPITAL PROJS /OFFICE FURN d EQUIPMENT $0.00 -00443 ---243-400-2200-7150---- 00242 ---- -(438.73 --'10256 06/30/97 54886 R ANIXTER INC. 750915 CAPITAL PROJS /OFFICE FURN d EQUIPMENT $0.00 ANIXTER/EQUIPMENT • 00443-- - 243-400-2200-7150 - 00243 - $104.52 - 10204 06/30/97 54886 R ANIXTER INC. 750915 CAPITAL PROJS /OFFICE FURN d EQUIPMENT $0.00 ANIXTER/EQUIPMENT 00443---"""243-400-2200-7150L 62 10506 06/30/7 54886 R ANIXTER INC. PROJ5245/OFFICE FURN d$75; EOU EQUIPMENT $0900 c ANIXTER/EQUIPMENT - 00443 - 243 $329.23 10621 06/30/7 54886 R ANIXTER INC. 400-2200-71SOL PRO00246JS /OFFICE FURN ENT $0900 ANIXTER./EOUIPMENT 00443 243 400-2200-71SOL 10622 06/3$0900 54886 R ANIXTER INC. PRO0024TJS /OFFICE FURN d$92:61 ENT ANIXTER/EQUIPMENT CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 DATE 07/11/97 TIME 15:26:35 - - ----- - ------FOR-OT/i 1/97----------' - -- "'-`_ PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN O AMOUNT INV/RCF DATE POO CHK O DESCRIPTION -- ---PROJ- N---------'-ACCOUNT-DESCRIPTION - AMOUNT UNENC rrrt VENDOR TOTAL**t*'••r•t:F}4kdk\krtht#kM14#P#h4h#####\►4#4PM#k#####4}hYR#h##\##kh###M--- — $11,593:43 54ee7 54887 54888 s4es9 54888 54888 54888 54889 54989 54889 54989 54890 R ANTELOPE VALLEY BUS LINE -04857 101-400-1721-6625 ---- 00173 - - $153.00 21761 06/700 900 ANTLP VAL/SAN DIEGO 6/3/97 SENIOR PROGRAMS /PROGRAM EXPENSES R ANTELOPE VALLEY BUS LINE 04857-115-400-1731-66250 01061 4468.00 00 06/300900 ANTLP VAL/SAN DIEGO 6/3/97 TRANSPORTATION EXPENSES $624:00.-_ .�. VENDOR TOTAL • ---00445 -101-400-2311-6548 ----00516'---- $433:00 --- 12025 06/30/97 R ARBOR NURSERY PARK MAINT /PLANTS E TREES $0.00 ARBOR/TREES 00445 101-400-2311-6548 - .00517 $1,335.60 1:935 06/30'97 R ARBOR, NURSERY PARK MAINT /PLANTS d TREES $0.00 ARBOR/TREES -00445 -'101-400-2311-6548 00518 - $1;991.80' 12042 06/30/97 P, ARBOR NURSERY PARK MAINT /PLANTS d -TREES $0.00 ARBOR/TREES - - .---00445 --- 401-400-2311-6548 --00519----- $92:01 '11863 06/30/97 R ARBOR NURSERY PARK MAINT /PLANTS E TREES $0.00 ARBOR/TREES - - 00445 ------101-400-2311-6548'---00520- ----- - - . $92:01 - 11864 06/30/97 R ARBOR NURSERY - PARK MAINT /PLANTS S TREES $0.00 ARBOR/TREES .r .' VENDOR TOTAL k+F#Yri'+r.V YYP#4kPPh#RP►Y#RRkk}f4h#YRk# -- $3,994:42 -- - R ARROWHEAD DR UJKING WATER 03016-- - -101-400-1711-6563 - - 00566 -- $35.93 - -47075 06/30/97 $0.00 RECREATION /SUPPLIES/SPECIAL IES/SPECIAL • ARRWHD:17147075 $57.24 06/30/97 ARROWHEAD DRIN✓,ING WATER 03016 125-400-1741-6530 - - 00715 - $0.00 R HEAD START PROG /SUPPLIES/OFFICE ARRWHD/17261306 R ARROWHEAD DRINKING WATER -03016'- — 125-400-174HEAD30--- 00720-PROG 49 06/3$0900 SUPPLIES/OFFI CEI ARRUHD/0172^61306 ARROWHEAD DRINKING WATER 03016- 125-400-1741-6S62 00224 $77.79 61306 06/30/97 $0.00 R HEAD START PROG /SUPPLIES/COMPONENT ARRUHD/017261306 VENDOR TOTAL k4kVarai.krt;4i:44ihkk}cf 4aRR#f R4hhh4YY 4RRi4RiiiPhhhkYPYt Y4Phii •hf hfhYh---- $262:45' 4R« ASSOCIATED ASPHALT -00064 .101-400-2312-6563 05850 $251.02 36879 06/3$0900 R STREET MAINT /SUPPLIES/SPECIAL. ASSOC ASPHLT/SPEC SUPPLIES 54ee7 54887 54888 s4es9 54888 54888 54888 54889 54989 54889 54989 54890 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 000S TIME 15:26:35 - - ------FOR'07/11/97 DATE 07/11/97 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK # DESCRIPTION ---- ---- -PROJ 0 -- -- -ACCOUNT DESCRIPTION ------- --- - AMOUNT UNENC R ASSOCIATED ASPHALT - --- ---00064---- 101-400-2312-6563-------05851-------- ---- -'-$55.32-----36934 06/30/97 54890 ASSOC ASPHLT/SPEC SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 P. ASSOCIATED ASPHALT - 00064 --'- 235-400-1912-8694*-- -00571 - - .'$335.99 37077 06/30/97 54890 ASSOC ASPHLT/ASPHALT AVWC OPERATIONS /MAINT/TRANS & DIST MAIN $0.00 fa• VENDOR TOTAL*+a+«+•t:rrt}*+R*>**n!+*ssiaiiiikiikrs#iir*i#++irkk►**#isR!#ks#+#Rir}s $642.33 R A & C *AUTOBODY 3 PAINT 05537 '- 101-400-1611-6825 - 05370 '- $144.95 2374 06/30/97 54891 ASC AUTO/P4 BUMPER. REPAIR POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 +«a VENDOR TOTAL s+*t+«<aea+ar*ar«*al+++a**iai+}:r}}is+i#rs#}a+aa++#aski+aaaksn+i+»w}! $144.95 - R AZUSA CAP. WASH 00062---- 101-400-1414-6825 - 00141 - $11.00 21599 06/30/97 54?i2 AZ CARWASH/MAY97 BUSINESS LIC /MAINT b REPAIR/VEHICLE $0.00 R+t VENDOR TOTAL Rl+kvi!k}Y.x}+*kikk#RRRik k#klikkk#R!}t#ti#liiilkkR#!kk#1411#!##RR♦!## -- -- $11:00 ---- - --- R AZUSA GLASS CO - - --02974 ---- 101-400-1711-6625------05155------ -- $120.00 1283 06/30/97 54893 AZ GLASS/REPL MIRROR RECREATION /PROGRAM EXPENSES $0.00 +aa VENDOR TOTAL+++l:«:r*a}+as+i#»R#i**v*Riiikkkiriri#r!►iikk+iriii}*f #:kkikf+iik4kiii - $120:00 -_ R AZUSA PLUMBING & HEATING SUPP.- 00046 101-400-2313-6815--- --00977 --- -- - --$141.55 -47339 06/30/97 54894 AZ PLBG/MAINT SUPPLIES BUILDING MAINT /MAINT S REPAIR/SLOGS $0.00 ar« VENDOR TOTAL ++++*+kk**k*#k - $141.55---- R AZUSA .SALES 00452 101-400-1711-6625 --05137 $433.00 4494 06/30/97 54895 AZ SALF_S/STEREO RECREATION /PROGRAM EXPENSES $0.00 R AZUSA SALES 00452 115-400-1731-7150 - 00137---- - --- -$591.05 4443 06/30/97 54895 AZ SALES/A/C AT0200 TRANSPORTATION /OFFICE FURN d EQUIPMENT $0.00 *•+ VENDOR TOTAL##*+aa>•♦kk*}Ri+.kV+f}*kRFk!!!i#klkR#Rl4f!lkRR iklk!}i#/k!R!lRR RlRRRl4k- $1,024.05 R AZUSA UNIFIED SCHOOL DISTRICT - - -00286----'- -125-400-1741-6655 ----00460--- --- $10:00 ---- 2159A 06/30/97 54896 AUSD/MAY97 ADULT LUNCHES HEAD START PROG /FOOD SERVICES/CONTRACT $0.00 • • P CITY OF AZUSA PAGE 0006 FINANCE-PA310 PRELIMINARY WARRANT REGISTER - DATE 07/11/97 TIME IS:26:35 FOR -07/-11/97------- -'--""------"- PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN # AMOUNT INV/REF AMOUNT DATE PO# UNENC CHK, # DESCRIPTION- ------- --'--PROS-# ------ACCOUNT -DESCRIPTION -- --- -- --- FFk VENDOR TOTAL k<ik.tk4«kkttkRiRkkRRtk#fkRkt###k#i#########kkR###ff####tik#>f L1O:OO-- R Bat, ELECTRIC WHOLESALE 00088 --101-400-2313-0557 ----02645-- .5217.19 40973 06/30/97 54897 BAK ELEC/MISC PARTS,SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R BAK. ELECTRIC WHOLESALE 00088 - 101-400-2313-6557 - 02646 - $11.24 41929 06/30/97 54897 BAK ELEC/MISC PARTS,SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R BAK ELECTRIC WHOLESALE 00088 --101-400-2313-6557 ---02647 - ___ . - ..$53:60 --41930 06/30/97 54897 BAK ELEC/MISC PARTS,SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 <.F VENDOR TOTAL kkf<iFrk<ksk;fkf RkkRR<kiRkRRt;xRk4k;kifitYkfffi;ikiRRkRRf t#fRRtkik#k-- --- $282:62 -- - BADGER METER. INC. - - 05665 - 23=-i16-0000-1601---- GaG33- 76846 06/30/97 54899 R BADGR METER/2'WATER METERS WATER FUND/INV/MATERIALS d SUPPLIES $0.00 FFF VENDOR TOTAL <1:Rk FF FiRf A:ii:RtiFRRRF}k#tk#'t#R#iiiikkiii#iki##ikh#kki#hk##ikt#k#fRi#--.- --$4,887:49-- R BAKER 3 TAYLOR COMPANY - -- --00759 -----401-400-1500-6503 ----05851------ - - $53:22 -- -29685 06/30/7 54899 CITY LIBRARY /BOOKS $0900 BKR&TYLR/BOOKS <..s VENDOR TOTAL fkkikFR«kkkk#kkkf kk if RRf YR#iifkfii###itt#ik#iffiikRikkf#ikf tf k#k;ik $53:22 -- R BEST LOCKING SYSTEM 06139 - -. 101-400-1711-6625 - 05129----- $23.75 - 68750 06/30/97 54900 BEST LOCI<G/POOL KEYS RECREATION /PROGRAM EXPENSES $0.00 kF� VENDOR TOTAL<I:i'+.•r:"F�'+:�i1''Ffi#s.4»:aiiki'4s#i:liait»f#f #'ts4isst##xii#kix'tini'isaaii $23.75 - R BEST OFFICE PRODUCTS 00092 101-400-1300-6530- --01034 --- $94.85 51450 06/30/97 54901 CITY CLERK /SUPPLIES/OFFICE $0.00 BEST OFF:OFFICE SUPPLIES BEST OFFICE PRODUCTS --- -00092------128-400-1500-6530------00174------- -- -$123:84 ---51046 06/30/97 54901 R BEST OFF/PRNTR CARTROGS 904400 CITY LIBRARY /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 -- -02716- - $28:42 - 51102 06/30/97 $0.00 54901 BEST OFF/OFFICE SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE R BEST OFFICE PRODUCTS .00092 231-400-1931-G530---- 02717 - -- --f14:21--- 51252 06/30/97 54901 BEST OFF/OFFICE SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER -"-"""-- - PAGE DATE 0007 07/11/97 TIME 15:26:35 - - ---------FOR- 07/11-/97-------- -- - - -- ----"-- PAY VENDOR NAME VND N ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE RD# CHK # DESCRIPTION-- - --------------- -"-PROJ-N------ACCOUNT DESCRIPTION - -- --- -- AMOUNT UNENC +++ VENDOR TOTAL k+ikr't+'+t}tr!ltkkktktk!#}rF}FF4TF}FFFF}!!F♦#}}FFFF}#fr!}4}##F}#F•}k}- $261:32 -- - R BEST, BEST 8 Y,PIEGER, LLP 05804 -101-400-1211-6301 - 00210 $105.00 86821 06/30/97 549012 SBK/45635.1213 HUMAN RESOURCES /LEGAL FEES $0.00 R BEST, BEST d KRIEGER, LLP - 05804-- -.101-400-1300-6301-----00141- - --- $403:00 -.97621 06/30/97 54902 CITY CLERK /LEGAL FEES $0.00 8BK/45635.00OOB R BEST, BEST 6 KRIEGER, LLP 05804 101-400-1300-6301------00142- --- - -- $87.50 - - 97631 06/30/97 54902 CITY CLERK /LEGAL FEES $0.00 BSK/45635.1330 • R BEST, BEST 6 KRIEGER, LLP 05804 - -101-400-1414-6301 -----00128 $497.86 94792 06/30/97 54902 BUSINESS LIC /LEGAL FEES $0.00 SBK/45635.1414 R BEST, BEST S KRIEGER, LLP G5304 101-400-1611-6220 03465 ?548.78 96821 OS/30/97 54902 POLICE OPNS /TRAINING SCHOOLS $0.00 BBK/45635.1213 BEST, BEST 6 KRIEGER, LLP 05804--101-400-1611-6301- ---00350 -- - $255:00 - 96719 06/30/97 54902 R - POLICE OPNS /LEGAL FEES $0.00 BBK/45635.1611 R BEST, BEST 6 KRIEGER, LLP -- -- 05804 - 101-400-1611-6301-- --00351 --------- $255:14 -.93056 06/30/97 54902 POLICE OPNS /LEGAL FEES $0.00 BSK/45635.3000 R BEST, BEST & KRIEGER, LLP -- -05804 -- -101-400-1611-6301 - --- 00352 - - -- $1,474:30 94802 06/30/97 54902 POLICE OPNS /LEGAL FEES $0.00 BBK/45635.3000 R BEST, BEST d KRIEGER, LLP -- -- 05804 -101-400-1611-6301----- 00353 -- - $1,123.50 - 97640 06/30/97 54902 POLICE OPNS /LEGAL FEES $0.00 BBK/45635.3000 R BEST, BEST 8 KRIEGER, LLP - 05804 101-400-1611-6301-- 00354 -- -$691:42 -96727 06/30/97 54902 POLICE OPNS /LEGAL FEES $0.00 BSK/45635.3000 • R BEST, BEST 6 KRIEGER, LLP 05804--- 101-400-2312-6301 --1 00072 - . -$30:00 97639 06/30/97 54902 STREET MAINT /LEGAL FEES $0.00 BBY./45635.2300A R BEST, BEST 6 KRIEGER, LLP 05804 - --232-400-1911-6301---------00142 $225:00---- 86821 06/30/97 54902 WATER OPNS /LEGAL FEES $0.00 BBK/45635.1213 VENDOR TOTALlkrk,'t+'krk#kkkrk#r!F}F!}♦#fF!#!klFkRif♦!FF}}kt}#lFFFtikr#k}•#kkF!!kF - $5,696.50 - •+t R BFI AZUSA LAND RECLAMATION CO. -05751 ---101-400-2312-6493-- 00510- $177:08- 20031 06/30/97 54903 STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 BFI/EXCSS TIRE RMVL FINANCE-FA310 TIME 15:26:35 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0009 -- - -- ----------FOR 07/11/97---- ------ --- - -- - DATE 07/11/97 VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO# CHK. * -- - - ---PROJ--N----ACCOUNT--DESCRIPTION - - '- - AMOUNT UNENC 54903 54903 54903 54904 54905 54906 54907 54908 R BUSINESS PUBLISHERS - 06560 - 125-400-1741-6230--- --00113 -- -- - $309:00 - 06/340900 54909 BUSI PURL/47-002320875 HEAD START PROG /DUES d SUBSCRIPTIONS R BFI AZUSA LAND RECLAMATION CO:- -05751-------101-400-2312-6493 20150 06/30/7 00900 BFI:EXCSS TIRE RMVL STREET HAINT0511/OUTSIDE SV--SIIS:90--S R BFi AZUSA LAND RECLAMATION CO. - 05751 - - 101-400-2312-6493--- - 0051x" - -- - •.$147.82 20806 06/30/97 STREET MAINT /OUTSIDE SVCS d REPAIRS $0.00 BFI/EXCSS TIRE RMVL R BFI AZUSA LAND RECLAMATION CO. 05751 - 101-400-2312-6493 00513 $38.00 24872 06/30/97 $0.00 BFI/EXCSS TIRE RMVL STREET MAINT /OUTSIDE SVCS A REPAIRS T:nn VENDOR TOTAL 'IT 1T'1T4'1T1'♦#YtTf T#T#T#1#rt####1T#?#t#tl♦##ff t##y#tt#t1fTTT##'Ftt tTt## — $478.80 • 32901 06/30/97 R BLACKMORE MASTER DISTRIBUTOR - 04466' '- 101-400-1611-6575 -----03596 - $197:41 - $0.00 POLICE OPNS /PRISONER MAINTENANCE BLCKMR/HEALS Ttt VENDOR TOTAL ti ttrl�#+'T ttMttt#+it#MffM'####ltrtt##V FiM##tS_Mf tf #Af##i#4?x. T.Ft#tftrttiq - S1 %7.4i 00467 101-400-1711-6625 - 05147 '*16:89 24286 06/3$0900 _ R BLAKE PAPER CO. RECREATION /PROGRAM EXPENSES BLAKE/POSTER BOARD TT+ VENDOR TOTAL #+rf nr T:..TT#Tr.nt#sTf#+ffa#s##.##f#+a#f###t###++ $16:89 - BRODERICK'S AUTO BODY - -----00081 --- -101-400-1815-6825------00124' - - *485:00 -- 06/30/97 R BRDRCKS/PAINT,BODY REPAIR COMM IMPRVMNTS /MAINT 3 REPAIR/VEHICLE $0.00 aTr VENDOR TOTAL TTnT IT+'1rTMYT4t1?'YT'IiTiTTNtt#t#Tf#TrTT'Y## $465.00 - 05051 101-400-1611-6563 -- 04872 - - $228.51 4551 06/30/97 R BUCKHORN GUNS POLICE OPNS /SUPPLIES/SPECIAL $0.00 • BUCKHORN/RANGE SUPPLIES tTt VENDOR TOTAL R BURKE, WILLIAMS d SOREN.SEN 00082 101-400-1811-6301-- -- 00405-- - --*207:48-- 29155 06/340900 SWS/POTLATCH-SIMSPSON PLANNING /LEGAL FEES ##i#t###+######+#►#+##a tT#-- $207.48 •T. VENDOR TOTAL 54903 54903 54903 54904 54905 54906 54907 54908 R BUSINESS PUBLISHERS - 06560 - 125-400-1741-6230--- --00113 -- -- - $309:00 - 06/340900 54909 BUSI PURL/47-002320875 HEAD START PROG /DUES d SUBSCRIPTIONS CITY OF AZUSA CALIFORNIA HARDWARE COMPANY 00016 -101-116-0000-1601 -----04357--'--- FINANCE-FA310 PRELIMINARY WARRANT REGISTER 49125 PAGE 0009 TIME 15:26:35 - -- - "-"-- --.--.—.----FOR 07/11/97---------" -- "- - DATE 07/11/97 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION ---"PRO1-#--- ----ACCOUNT- DESCR IPT ION --- --- -- - AMOUNT UNENC 06/30/97 ♦rr VENDOR TOTAL•++++*r++Rrlrsl+lha++♦+•xl!l+a+++r!!!}+•+♦r}rr++}}s!»}+!+»»w+rn+!!!}--- $309:00- /INV/MATERIALS S SUPPLIE R CALIFORNIA BUILDING OFFICIALS 03007-- -101-400-1821-6509 -----'00073 "'- .$234.50 02992 06/30;97 54910 CA BLDG OFFIC/40380 PURL BLDG REGULATNS /PUBLICATIONS/OTHER 101-116-0000-1601 04353 $0.00 3=684 RRR VENDOR TOTAL FRktRAfhkRkRklhlrthtt♦!!h!!!tk}!!!!lti4}}ilhkt♦•f }Fi+tikt}l++tilhRY}}-- $234.50 CA HDUR/PVC,GALV HDUR R CALIFORNIA HARDWARE COMPANY 00016 -101-116-0000-1601 -----04357--'--- '$593.06 49125 06/30/97 CA HDWR/PVC,GALV HOUR /INV/MATERIALS 6 SUPPLIE $0.00 R CALIFORNIA HARDWARE COMPANY ----00016- 101-116-0000-1601 ----04358 ---"-'- - $34:15 '29066 06/30/97 CA HOUR/PVC,GALV HDUR /INV/MATERIALS S SUPPLIE $0.00 R CALIFORNIA HARDWARE COMPANY 00016 101-116-0000-1601 04353 $8.90 3=684 06/30'97 CA HDUR/PVC,GALV HDUR /INV/MATERIALS d SUPPLIE $0.00 rtkk VENDOR TOTAL!k!!•RW.lRklRltM!lFhY.lrthk!}44F}!}RYyFF!!!!}F}!h.!!}hM!!4h!!!}}FFlFhlkk-- $636:11- R CALIFORNIA MASTER PRINTERS LTD 04317- ---127-400-1732-6539 ---- 00065'- "'$49.80 -- 1652 06/30/97 CA MSTR/COMMTR NUSLTTR AT0197 TRANSIT ADMIN /PRIG, BINDING 6 OUR $0.00 kRR VENDOR TOTAL ylrtRYwikrihFkh!!!hklFlYlkhF}+F!!k!!hF!!}l+44!!YF!!!+!lMTF!!!!! $49.90 -- - R CALMAT - - 05661 101-400-2313-6815-- -00981-- - $37.66 39240 06/30/97 CALMAT/AGGBASE BUILDING MAINT /MAINT S REPAIR/BLDGS $0.00 R CALMAT 05661 -"- 101-400-2313-6815 - ---00982 - - -- -$186:73 --41984 06/30/97 CALMAT/AGGBASE BUILDING MAINT /MAINT S REPAIR/BLDGS $0.00 R CALMAT 05661 232-400-1911-8566 - --00479 1 $616.21 40697 06/30/97 CALMAT/CR AGGBASE WATER OPNS /MAINS/TRANS & DISTRIB $0.00 R CALMAT 05661 --- 232-400-1911-8566 -- -00480 -- - $62.24 ---" 39821 06/30/97 CALMAT/CR AGGBASE WATER OPNS /MAINS/TRANS 6 DISTRIB $0.00 R CALMAT -' - -05661 -- ---' 232-400-1911-SS66--- ---00481 -- -- - - -$354:79 "41012 06/30/97 CALMAT/CR AGGBASE WATER OPNS /MAINS/TRANS d DISTRIB $0.00 kRr VENDOR TOTAL!F•******F $1,257.63 — 54911 54911 54911 54912 54913 54913 54913 54913 54913 R CAMBRIDGE EDUCATIONAL ---96674 128-400-1500-65I5 - "00098 $44.65 41596 06/30/97 54914 CAMBRIDGE/VIDEO 904600 CITY LIBRARY /FILMS & VIDEO RECORDING $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 TIME 15;26:35 ---- ------FOR-07/-11/97----------------- ----- DATE 07/11/97 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK. # DESCRIPTION -'- -- --- PROJ-#-----ACCOUNT-DESCRIPTION'----- AMOUNT UNENC 1st VENDOR TOTAL ktlt3�3t3kWWtktk}#kit}tlkkt#W#tlk#ttRWkiR!}}RiR}}4}Ri}t}#Wt!lttRi#k!--$44.65-" R CANALE'S AUTOMOTIVE CANALES/MAINT REPAIRS 06545 - 231-400-1931-6825--- -00388 -- -'- CONSUMER SVCS /MAINT .$143,67 13333 E REPAIR/VEHICLE 06/30/97 $0.00 S491S ,•+ VENDOR TOTAL kkfWkkkYkktkk#kctf kkWltWtttiWkflk}R#k!RltR}Wf}WikW#k!i#WkWRf tk*#kik# $143.67 R CENTRAL CITIES SIGN SERVICE CENTRL CITIES/SIGN REP,SUPPLY .00028 - 101-400-2312-6563---- 05856 -- - STREET MAINT /SUPPLIES/SPECIAL - $284.49 -- '17467 06/30/97 $0.00 54916 R CENTRAL CITIES SIGN SERVICE - CENTRL CITIES/SIGN REP,SUPPLY ------00028- — -101-400-2312-6563-----05857-- STREET MAINT /SUPPLIES/SPECIAL $1,083:05---- 17511 06/30/97 $0.00 5491G R CENTRAL CITIES SIGN SERVICE CENTRL CITIES/SIGN REP,SUPPLY ' 00028 --101-400-2312-6563 -- O5856 .- STREET MAINT /SUPPLIES/SPECIAL $584.27 17275 06/30!97 $0.00 54916 kss VENDOR TOTAL iktR4438**tf kkWiR#:#####if*i#}ttt}YfkWt#!ik!!#}#WltW!#fkkf ikiti•kitt-- -- $1,951.81----. . R MICAELA MACIAS *CHAFFINO MCHAFFINO/REF DOLFINS TEAM -- --- 96694-.- --1.01-300-0000-4726-----00261------- - - - $30:00- /FEES/REC CLASS/SWIMMING 06/30/97 $0.00 54917 .t+ VENDOR TOTAL +sass}ak}*}Wsk!}f kaasaa}sa.-- --- $30.00------ R ERIC *CHAMBERLAIN WEED CONTROL '05161-' --235-400-1912-8691 --- 00170-- ------ $80:00.0456 E CHAMBERLAIN/ABATEMENT SPRY AVWC OPERATIONS /MAINT/RESERVOIR STRUCTS 06/30/97 $0.00 54918 3ti VENDOR TOTAL #ti#34*3 tkk*3#i#*#kiti#k*k##i####iM##*##ktk#ai###ki#kkikkk#s#iik#*kk# - $80.00 --- • R CHRISTOPHERSON FIRE CHRIST FIRE/INSPEC,SVC -02728 101-400-2313-GOIBUILDING MA00979INT /MAINT b REPAIR/9.065 9470 06/30/7 $0900 54919 R CHRISTOPHERSON FIRE CHRIS! FIRE/INSPEC,SVC ---02728---- -101-400-2313-6815----00980---- - BUILDING MAINT /MAINT ---- ---$68:53 --9469 d REPAIR/BLDGS 06/30/97 $0.00 54919 tt. VENDOR TOTAL♦+at..k:.kkkis:r#ks»fa#*#ksa#ai!*kWlis!*fkk!#**}a}WsskR!lkikr+#asRs*k##---- - $137:60 R DELCINA *COLANTUONO D COLALNTUONO/INSTRUC FEES 03367----101-400-1-711-6440TION 00587/CLASS INSTRUCTION OFEES 06/340900 54920 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:26:35 - -- ----FOR-07/11/97------------ -- PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 DESCRIPTION------------'-------PRUJ-p---ACCOUNT-DESCRIPTION «*« VENDOR TOTAL !l♦t�l''«�!«+*••+f##!+#!#f+t*441***!*+44ikkl4f+l+l4*♦#4*•*Y+k*#*k*!i4 -- PAGE 0011 -- -- DATE 07/11/97 AMOUNT INV/REF DATE POR CHK $ -- ----- - - AMOUNT UNENC $750,00 --- - R COM SER CO. -- ---06121----101-400-1611-6825------05356 ---- .$125.78 14118 06/30/97 POLICE OPNS /MAINT S REPAIR/VEHICLE $0.00 COMSERCO/ANTENNA D7 +#* VENDOR TOTAL+r*+sr«*v•++*af#i#f*++#►+++++•++►+4*4lk4++4++4♦*t•++#+*•f w+#+++at+!! •125.78 - R COMMERCIAL LANDSCAPE SUPPLY - 05378 ----125-400-1741-6554--- -00189 - - •271:33 62908 06/30/97 $0.00 COMM LHO.SCP/SAND COMB HEAD START PROG /SUPPLIES/CUSTOD 6 CLEAN +•* VENDOR TOTAL+a+•+lr.+#++x+•**+:•++*++•++*l4t+t•!4f*r+4**+r+*+4rr♦+arr4r+•*«lr4++------ $271.33--- - R CONLIN BROS., INC.- --02254 - - 101-400-1411-6625 -- 05;53 $305:58 91582 06/30/97 CONLIN/ACCUSPLIT STPWTCHS RECREATION /PROGRAM EXPENSES $0.00 +:rw VENDOR. TOTAL++a++»#**#•*#f++++++*••#+fr.4#w+4+*•+►>s•♦*f+fr+k++4s#s*sa•r++•rrf*+------ $305:58------- R THE *COPY CENTER ---------- -02943-----101-400-1611-6539-------01008----------- -.$27-: 06---15605 06/30/97 COPY CTR/PP.INTG LTTRHD POLICE OPNS /PRTG, BINDING d OUP $0.00 THE *COPY CENTER - -------02943------101-400-161POLICE 15553 06/30/7 R COPY CTR/COPIES DEPT FORMS OPNS /PRTG, BINDING4620UP $0900 R THE *COPY CENTER - - ---02943 ---101-400-1611-6539-------01010- ------- -$340:12---- 15556 06/30/97 COPY CTR/COPIES DEPT FORMS POLICE OPNS /PRTG, BINDING & DUP $0.00 R THE *COPY CENTER -- ---- 02943 ---- -101-400-1611-6539-----01011- ----- - - - -$498:49 - -- 15554 06/30/97 COPY CTR/COPIES DEPT FORMS POLICE OPNS /PRTG, BINDING 8 DUP $0.00 R THE *COPY CENTER 02943 - 128-400-1500-6539 ----00029--- -- - .-$8 . 66- 15121 06/30/97 904400 CITY LIBRARY /PRTG, BINDING 6 DUP $0.00 COPY CTR/COPIES THE *COPY CENTER - --02943----128-400-1500-6539--- —00030-------- - --$412:43---- 15527 06/30/97 R 904400 CITY LIBRARY /PRTG, BINDING 6 DUP $0.00 COPY CTR/COPIES +«+ VENDOR TOTAL+#++w***'w*!*4k+Y.4+*•++*++•*•+4••*+44*#♦**I+*+•!*Mk*4+*fT+*•+4•*•i♦•-- $1,729.69 R MICHAEL *CORMIER----06605 ------101-400-1611-6499--- -- 00076--- ---- $75:00 4 06/30/97 $0.00 POLICE OPNS /CONTRACT SVCS d FEES/OT M CORMIER/NETWARE SVCS 54921 54922 54923 54924 54924 54924 54924 54924 54924 54925 • • +r+ VENDOR TOTAL "It,r+«+r+r}+t+««ttW+♦«thhttstkthhtttWttt}+}Wf Whttt+tr.WtWtttWWr hhr - - 5375.00 CITY OF AZUSA - 01248 101-400-1500-6503 05853 $108.50 58028 PRELIMINARY WARRANT REGISTER PAGE 0012 FINANCE-FA310 - - -----FOR-07/11/97----- ---- - DATE 07/11/97 TIME 15:26:35 +r+ VENDOR TOTAL *++r+'++}'++'*+«#++}*}.*}}}}}WEW##WWWhWWWWWf+:WW#W#WWWW#WWWWt*W#WWtt#Wi} PAY VENDOR NAME VND q ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK a M--- ----ACCOUNT-DESCRIPTION AMOUNT UNENC DESCRIPTION-------PROJ 54927 R MICHAEL *CORMIEP. -- -06605" - 101-400-1611-6499---- --00077 ------- $300.00 5 06/30/97 54925 M CORMIEP/NETUARE SVCS POLICE OPNS /CONTRACT SVCS b FEES/OT $0.00 +r+ VENDOR TOTAL "It,r+«+r+r}+t+««ttW+♦«thhttstkthhtttWttt}+}Wf Whttt+tr.WtWtttWWr hhr - - 5375.00 COUNCIL OF STATE GOVERNMENTS - 01248 101-400-1500-6503 05853 $108.50 58028 06/30/97 54926 R COUNCIL STATE/BOOKS CITY LIBRARY /BOOKS $0.00 +r+ VENDOR TOTAL *++r+'++}'++'*+«#++}*}.*}}}}}WEW##WWWhWWWWWf+:WW#W#WWWW#WWWWt*W#WWtt#Wi} 54927 R CITY OF *COVINA--- - ---00997 ---235-202-0000-2786 ----- 00050---- $4,445.13 06/30/97 COVINA/UTIL USR TAX JUN97 /COVINA CONS TAX PAYABLE $0.00 w♦ VENDOR TOTAL**}W+«r+rt+*cs+tt*}e+WhhWt#tWWthtt WRWf WWWtWt}TYwW#f ttW*+*kt*ttW*♦4hW $4,445.13 R CROSSROADS SOFTWARE - — 06537------128-400-1611-6415 ----00005 ----- $3,765.85 254 06/30/97 54928 CRSSROADS/SFTWR SVC FINAL PYMT 901920 -POLICE OPNS /COMPUTER SOFTWARE SVCS $0.00 +++ VENDOR TOTAL ++*+++++*++W+"1't1+W1-RMM1 tWftWW?WWf W#WWl1Wf WWWW4WWWW\WW WWWWWWWWtWWIWW---- $3;765.85 -- -- +D'ANGELO CO. INC. --04550 ---232-116-0000-1601- ----02652- - $686.31 -- 58200 06/30/97 54929 R .1.W. JW DANGELO/HTR ANGL,TAPE WATER FUND/INV/MATERIALS b SUPPLIES $0.00 . 't++ VENDOR TOTAL*****r_+.+_*++++}h+tsrtht*WhWiWtttW WWWWt#tf WW#PWWht•tthtW*WWW WWWtWwtt#• - . - $696131 04656 -101-400-161POLICE 10 47497 06/3$0900 54930 R DARE AMERICA OPN504874/SUPPLIES/SPECIAL c DARE/MERCHANDISE #++ VENDOR TOTAL W*WWr«+}+««r#fWt+♦tt+ttW}htWMWYW Wtt*ttthWktWWtWhWttth}tthttW♦1411411- $1:401.10 DICK'S AUTO SUPPLY - ---00318 ----232-400-1911-6825OP-- 00407/MAINT 11646 06/3$0900 54931 R WATER b REPAIR/VEHICLE DICKS AUTO/AUTO MAINT SUPP DICK'S AUTO SUPPLY 00318 -- 232-400-1911-6825 ---00408- --- - $7.04 13220 06/30/97 54931 R DICKS AUTO/AUTO MAINT SUPP WATER OPNS /MAINT b REPAIR/VEHICLE $0.00 - 00318 ---232-400-1911-G825------00409 - -- ... - $15:96 --13239 OG/30/97 54931 R DICK'S AUTO SUPPLY WATER OPNS /MAINT b REPAIR/VEHICLE $0.00 DICKS AUTO/AUTO MAINT SUPP CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0013 FINANCE-FA310 - -_ ------ FOR 07/11/97-----_ ---- --- -- DATE 07/11/97 TIME 15:26+35 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK 4 DESCRIPTION --------_-- --- PRO7 M---- --ACCOUNT DESCRIPTION - - AMOUNT UNENC R DICK'S AUTO SUPPLY --------00318 ---233-400-1921-6825----- 00461-------• --- "' $6.74 - 12073 06/30/97 54931 DICKS AUTO/AUTO MAINT SUPP ELECTRIC OPNS /MAINT b REPAIR/VEHICLE $0.00 R DICK'S AUTO SUPPLY - -00318- --233-400-1921-6825 -----00462 -- - $2.04 06/30/97 54931 DICKS AUTO/AUTO MAINT SUPP ELECTRIC OPNS /MAINT 3 REPAIR/VEHICLE $0.00 R DICK'S AUTO SUPPLY 00318 233-400-1921-6825 00463 65.85 10731 06/30/97 54931 DICKS AUTO/AUTO MAINT SUPP ELECTRIC OPNS /MAINT d REPAIR/VEHICLE $0.00 R DICK'S SUPPLY 00318 235-400-1912-6825 - -00221 - --- $20.51 D9829 06/30/97 54931 .AUTO DICKS AUTO/AUTO MAINT SUPP AVWC OPERATIONS /MAINT 6 REPAIR/VEHICLE $0.00 • R DICK'S AUTO SUPPLY --- --00318----235-400-1912-6825----00222--- - --- -$12:56-- D9828 06/30/97 54931 DICKS AUTO/AUTO MAINT SUPP AVWC OPERATIONS /MAINT S REPAIR/VEHICLE $0.00 R DICK'S AUTO SUPPLY 00318- - 235-400-1912-6825 - 002223 $16.64 13879 06/30/97 54931 DICKS AUTO/AUTO MAINT SUPP AVWC OPERATIONS /MAINT 6 REPAIR/VEHICLE $0.00 R DICK'S AUTO SUPPLY ---00318-----235-400-1912-6825--------00224 - --- -- $16.11 - -44222 06/30/97 54931 DICKS AUTO/AUTO MAINT SUPP AVWC OPERATIONS /MAINT d REPAIR/VEHICLE $0.00 R DICK'S AUTO SUPPLY --00318------23S-400-I912-6825- $27:48 -. 13115 06/30/97 54931 DICKS AUTO/AUTO MAINT SUPP AVWC OPERATIONS /MAINT & REPAIR/VEHICLE $0.00 R DICK'S AUTO SUPPLY ------00318-----235-400-1912-6825-----00226-------- -$41.88 --14058 06/30/97 54931 DICKS AUTO/AUTO MAINT SUPP AVWC OPERATIONS /MAINT 6 REPAIR/VEHICLE $0.00 rr+ VENDOR TOTAL•*}+"'^+*++*rRRt}}+}R}}Rv}}}}}}}}}}}}}}} $192.36 - - R DUNN-EDUARDS CORPORATION - - .-00320- -- 101-400-1-711-7140 ----00043--- -- - -$189:11 - 522397 06/30/97 54932 RECREATION /EQUIPMENT 6 MACHINERY $0.00 DUNN EDWDS/MATS • }iR VENDOR TOTAL}:}w..+..rr�+rRR}♦}R}}}.w}n}}a}}}}}}}}}+}+}*►►}}}}}}i}}}};}R}}}}r}}w+} f189.11 R JULIA sDURAN 94674- --101-400-1711-6440------00590- ----- - - -$397:50 06/30/97 54933 J DURAN/INSTRUC FEES RECREATION /CLASS INSTRUCTION FEES $0.00 «rR VENDOR TOTAL}RR♦rR+Cr}rR}}R}R}t}R}}}}}}}}R}}R}}}4}}}}}}}}}t}}}}}}}}}}}}}}}}}}}}} ---- - $397:50 - R ECONOMY AUTO CENTER -- --04080 ------101-400-1611-6825 -- --05357-- - - - $127:66 - 28817 06/30/97 54934 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 ECONOMY AUTO/P1 MAINT CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0014 FINANCE-FA310 --- - ---'----FOR 07/11/97------------------- --'-'---- DATE 07/11/97 TIME 15:26+35 VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK, M PAY VENDOR NAME ---PROJ-#-------ACCOUNT-DESCRIPTION - - --- ---- - AMOUNT UNENC DESCRIPTION �� -"--"'�- R ECONOMY AUTO CENTER --- --04080-- 101-400-1611-6825------ 05358---- --- 6451 :11 -- 28818 06/30/97 S4934 ECONOMY AUTO/P2 ROD,SLEEVE POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER - - 04080 - .101-400-1611-682S---- 05359--- -- .$219.11 28819 06/30/97 54934 ECONOMY AUTO/P16 OXYG,BTTRY.SNR POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 - 101-400-1611-6825 05360 - $25.00 28822 06/30/97 54934 ECONOMY AUTO/P12 HEADLIGHT POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 -.101-400-1611-6825-- OS361------- -- $36.03 28828 06/30/97 54934 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 ECONOMY AUTO/D10 MAINT • R ECONOMY AUTO CENTER - ---04080--- 101-400-1611-6825-- --05362---------- -- - 654:56 28846 06/30/97 54934 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 ECONOMY AUTO/P3 BATTERY ECONOMY AUTO CENTER 04080 101-400-1611-6825-- 05363 - - $58.57 28847 06/30/97 54934 R POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 ECONOMY AUTO/P6 MAINT R ECONOMY AUTO CENTER - - --- 04080-------101-400-161 I-6825------05364--- ----- - - $26:24 - 28881 06/30/97 $0.00 54934 POLICE OPNS /MAINT d REPAIR/VEHICLE ECONOMY AUTO/DI MAINT R ECONOMY AUTO CENTER. 04080 -- -101-400-161 1-6825 ---- -05365-- $204. 52 --- 28885 06/30/97 54934 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 ECONOMY AUTO/P3 OXYG SENSR ECONOMY AUTO CENTER - -- - 04080- - 101-400-16111-6825 ---OPN05366/MAINT 28888 OG/30/7 54934 R POLICE d REPAIR/VEHICLE $0900 ECONOMY AUTO/AG MAINT R ECONOMY AUTO CENTER - 04080- 101-400-16111-6i 05367�MAINT - 28894 06/30/09700 54934 CE OPNS d REPAIR/VEHICLE ECONOMY AUTO/K9 MAINT ECONOMY AUTO CENTER --04080---101-400-1611-6S25--- 05368-- - - - $70:57-- ,28898 06/30/97 54934 R POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 • ECONOMY AUTO/03 MAINT 28899 06/30./09700 S4934 ECONOMY AUTO CENTER 04080 -101-400-161POLI R CE OPtJ5OS369/MAINT d REPAIR/VEHICLE ECONOMY AUTO/P3 BRAKES ECONOMY AUTO CENTER - -- 04080------ 231-400-1931-682S SER 28850 06/300/9700 54934 R ECONOMY AUTO/MAINT REPAIRS SV0038GCS /MAINT d REPAIR/0.00 VEHICLE sr, VENDOR TOTAL wrr+.•srrs+r 0:•0000+000000sass»ssassasssssss♦ssssassaassassssassssss ss.-.-- ..-$1,469:80 - R EDUCATIONAL ACTIVITIES, INC. --05907------118-400-1114-6527- --00045- -- - $2.499:85- - 61702 06/30/97 54935 EDUC ACTIV/COMPUTER SUPPLIES D9603S COMM DEV BLK GT /SUPPLIES/COMPUTER $0.00 FINANCE-FA310 TIME 15:26:35 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0015 DATE 07/11/97 -VNO k _- ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE PON CHK 0 - -----PRO] -N—ACCOUNT -DESCRIPTION - ----— --. --- AMOUNT UNENC +w+ VENDOR TOTALfVRFi4wwiR+4fR}}44+4}}4+f4}♦fF}4 Fyf}+•+4♦}4F44+4}♦4+}f $2;499.SS - -- R EDUCATIONAL DESIGN INC. - --05737---- 128-400-1500-6503--- --00148- ---- - ..1244.47 -10726 06/30/97 54936 EDUC DESIGN/BOOKS 904400 CITY LIBRARY /BOOKS $0.00 +r+ VENDOR TOTAL+++4r-r'r... i4+++}+♦:+F+R}R}}ft}4F4+fR}f++++}}►i4++•4+♦+}}}fR}}+++f-- $244:47' R EL DORADO BUS SALES, INC. 06531 117-400-1731-7135 ---- 00015--------- 442;765.73 - 3619 06/30/97 54937 EL DORADO/MINI VANS AT0152 TRANSPORTATION /VEHICLES $0.00 • R EL DORADO BUS SALES, INC.--- - 06531-'----117-400-1731-7135-----00016-- ---- --*42;765:73 - 3620 06/30/97 54937 EL DORADO/MINI VANS AT0152 TRANSPORTATION /VEHICLES $0.00 ♦+w VENDOR TOTAL 4RFkt+++!.+a+}+F4R+4+lR}Rf4f+Fk+*}}}}444♦}+}4+}}444F+44444++!$ 4+fRa}-----'$95,531.46 - R EMBREE BUSES INC - --------00534------IIS-400-1731-6625------01063----- - $195.98 02306 06/30/97 54939 - EMBREE BUS/BULLUINKLES 6-20-97 AT010S TRANSPORTATION /PROGRAM EXPENSES $0.00 _ 4+. VENDOR TOTAL a+++.+4w+}+++f - $195.98 -'-' R EMERALD ISLE TROPICAL PLANTS--- ----05809------233-400-1921-8323 ------02662--- --- -- *303:23 ---3754 06/30/97 54939 EMERALD ISLE/LEASE,MAINT ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 +++ VENDOR TOTAL+»}'++++:Y}f}FM4f}frtf:Y+y•}fflf}}f#}ff}}•Rfflf kF4+4f $303:23--' - R EMP EMERGENCY MEDICAL PRODUCTS - -06550" ---101-400-1611-6563-------04873 — --— - - $614:18 - 72946 06/30/97 54940 EMP/TRAUMA KITS POLICE OPNS /SUPPLIES/SPECIAL $0.00 • w+r VENDOR TOTAL Rtf... aa++...a+w+4R......... 4444444+}}44$4}444+.4+f 444Vf f4}}ff4+}+4} --- $614.18 R EMPIRE CLEANING SUPPLY -- -'02462 --101-116-0000-1601------04356 ------- ---$876:83--- 67328 06/30/97 EMPIRE/LINERS /INV/MATERIALS 6 SUPPLIE $0.00 *++ VENDOR TOTAL +R}+:,+f++a*ai}♦f+}4+444++++4+}f+ff 4#fes+off+f+++4f 44»+if+fi♦fF4+fR+4 -$876:83-- R FASSCO COURIER SERVICE -' ---- --01701-----101-400-1300-6301------00143- -------'-- ---$24:85-----10219 06/30/97 FASSCO/ATTY AGENDA PCKT 5/30 CITY CLERK /LEGAL FEES $0.00 54941 54942 R CITY OF AZUSA RESEARCH COMPANY FINANCE-PA310 PRELIMINARY WARRANT REGISTER TIME 15:26:35 - ._ .._ ._._-_FOR--07/11/97_—_._-_._________ '$14977--77218 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT RESEARCH COMPANY - -----PROJ N' -----ACCOUNT DESCRIPTION - DESCRIPTION $0.00 GALE VENDOR TOTAL w+wk4wrrrf+4+ww♦+k+Vww wf 4+fww+rtY++++++» f4>+>+>++f>+>wf++ww+Y\+>>if i---- ---- -$24.85 "-' R GALE RESEARCH COMPANY R J G *FERGUSON PUBLISHING CO '03655 128-400-1500-6503-- 00149 - $135.90 JG FERGUSON/BOOKS 904600 CITY LIBRARY /BOOKS Yr• VENDOR TOTAL++♦R•*.re''+'ii+ww.♦r+f++Ywff+r++r+++>r+++wf+f ++w+a+++++>++rrtwrrY+rwfw+ 0135.90 R FORMATRON BUSINESS/&DATA FORMS 02918 231-400-1931-6539 - 00609' - $219.01 FORMTRN/NOTICES,SVC CARDS,ORDR CONSUMER SVCS /PRTG, BINDING 8 DUP • R FORMATRON BUSINESS/&DATA FORMS --02918-- 231-400-1931-6539 -00610-- $155.17'- FORMTRN/NOTICES,SVC CARDS,ORDR CONSUMER SVCS /PRTG, BINDING & DUP R FORMATRON BUSINESS/&DATA FORMS '02918 231-400-1931-6539 -- '00611 - .' /PRTG, $413.38 BINDING & DUP FORMTRN/NOTICES.SVC CARDS,ORDR CONSUMER SVCS CITY LIBRARY /BOOKS :sr VENDOR TOTAL kRff/>fwYY>+kkk+i+fftYfffi $787.56 R GALE RESEARCH COMPANY 00332-- -'101-400-1500-6503 -- - 05845 --- - GALE RSRCH/BOOKS '$14977--77218 CITY LIBRARY /BOOKS R GALE RESEARCH COMPANY - --00332----'-101-400-1500-6503 - -' 05846 ----- ---- $0.00 GALE R.SRCH/BOOKS 48202 CITY LIBRARY /BOOKS R GALE RESEARCH COMPANY 00332 - 101-400-1500-6503---'05847 --- GALE RSRCH/BOOKS CITY LIBRARY /BOOKS R GALE RESEARCH COMPANY -00332 - 101-400-1500-6503 -' 05848 - --- - 06/30/97 GALE RSRCH/BOOKS CITY LIBRARY /BOOKS R GALE RESEARCH COMPANY - 00332-- - 101-400-1500-6503 -05849 -- - GALE RSRCH/BOOKS CITY LIBRARY /BOOKS R GALE RESEARCH COMPANY '00332----- 101-400-1500-6503 --- 05850 '------------ GALE RSRCH/BOOKS CITY LIBRARY /BOOKS i++ VENDOR TOTAL rr+Ry i r:il: r Rr wrt f Rk++.Yr+r>+fff>+YYf f Y Y>Y>F FRf>>f++>k}>rY4f Yk>t++■+>4!> -' PAGE 0016 DATE 07/11/97 INV/REF DATE PON CHK. N AMOUNT UNENC 73949 06/30/97 $0.00 14320 06/30/97 s0. 00 14325 06/30/97 $0.00 14327 06/30/97 s0. 00 $118:51- 78180 06/30/97 $0.00 '$14977--77218 06/30/97 $0.00 $150.18 48202 06/30/97 s0. 00 '$109:03-' 68979 06/30/97 so. 00 '$150:18 60156 06/30/97 s0.00 - -S74,27 - '54312 06/30/97 so. 00 $TSI .94 '-'- 54943 54944 54944 54944 54945 54945 54945 54945 54945 54945 R GE CAPITAL MODULAR SPACE ---05578---- '232-400-1911-66SOOPNB 00023/LEASE PAYMENTS09 12 48729 06/350900 54946 GE CAP/14235381 LEASE WATER CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 15+26:35 -- - - -- ------FOR 07/11197— --' --- - '---- -' - --- DATE 07/11/97 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION ----- ----"-PROJ O ------ACCOUNT DESCRIPTION -- -- ---- 'AMOUNT UNENC R GE CAPITAL MODULAR SPACE ---05578---- 235-400-1912-6850- -- 00023- - -$163.67--- 49729 06/30/97 54946 GE CAP/14235381 LEASE AVWC OPERATIONS /LEASE PAYMENTS $0.00 .. +' VENDOR TOTAL tt ts.T<++.-sTT»rttttttTarttttrrtT»rtTrt:tt♦tsrtysn stTtt TTtsrtsT+arts♦+♦nrtrt trt - $272:79 R GENERAL PUMP CO., INC. 05475 - 235-400-1912-8561'-- 00010 $20,988:89 3987A 06/30/97 54947 GEN PUMP/UELL IMPRVMTS AVWC OPERATIONS /IMPRVMTS/WELL STRUCTURE $0.00 ++ VENDOR TOTAL++t+'•++++++l+*'a+Ts+s+sssrtrtrtssrtstrt++ssrtrts+slwrtrtsssse*•rtrtssww•ssrtsss - $20,988.89 - R CARMELINA E. +GERONCA ---96682------101-300-0000-4110--- -01406- ----- - $161.35 06/30/97 54948 C GERONCA/REF BL01S511 /TAXES/BUSINESS LICENSE $0.00 ++'+ VENDOR TOTAL++++++a+++Tsrtssrtr+TrtrwrtrttrtTt�+rt+rtrttsrtrtrrtrtrrtrtrtartrtl�rtrtrrtrttrtwrtnrtrtwrtrtrtrtrtrt - $161.35-- R GLOBE FEARON -'- --05684-----128-400-1500-6503 -- - 00151 - 9144.26 63958 06/30/97 54949 GLOBE FEARON/9OOK3 904400 CITY LIBRARY /BOOKS $0.00 R GLOBE FEARON - -'- 05684'---128-400-1500-6503------001S2 -------- - $4:04 - 6395B 06/30/97 54949 GLOBE FEARON/SOOKS 904400 CITY LIBRARY /BOOKS $0.00 R GLOBE FEARON '05684 '- 128-400-1500-6503 .- 00153 -- - .$152:87 63958 06/30/97 54949 GLOBE FEARON/BOOKS 904400 CITY LIBRARY /BOOKS $0.00 T!T VENDOR TOTAL TTt'l�+TTktTTrtT♦rt Tt Tt+♦rtTrtTrtrtrtMtl rtrt trtrtrt+l��lTrtrti ♦�!'l�rtrtrtrtMltrtiT?T�Fsrtrtrt rt-- $301.17 - R GROLIER PUBLISHING COMPANY - --02203- -128-400-1500-6503 ----- 00150 -- ----- -$365.25 - 66339 06/30/97 54950 GROILER/BOOKS 904600 CITY LIBRARY /BOOKS $0.00 t++ VENDOR TOTAL•T++++++t+++Tts•TT+.l+Tt++Trsrtsrtrt istrt+trswwrttrtnrtrtwrtrtrtartrtrrtrt rt+4rss+rtwrt ----- $365.25 R GTE CALIFORNIA -00388 -' ---101-400-1211-6917 ---- 00006'--- -- ---- ---$27.02--- -- - 06/30/97 54951 CTE/626-969-S882 HUMAN RESOURCES /TELEPHONE ALLOCATION $0.00 R GTE CALIFORNIA - 00388 101-400-1211-6917 --- - 00007- --------$26.60 06/30/97 54951 GTE/626-969-O664 HUMAN RESOURCES /TELEPHONE ALLOCATION $0.00 R GTE CALIFORNIA --- .---00388 -- '101-400-1500-6917-----00017- - -'-- - -- $72:49 06/30/97 54951 GTE/626-334-4866 CITY LIBRARY /TELEPHONE ALLOCATION $0.00 • i CITY OF AZUSA F I.'JANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 TIME 15:26:35 .. .....____._. .-_.__-.-FOROT/11/97_-_._.___.-__._. .__. .. .- -- .. __ _. DATE 07/11/97 PAY VENDOR. NAME VND M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO# CHK N DESCRIPTION PROJ0 ------ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA - --- 00388----- 101-400-171-1-691.7---00019-- $45.60 06/30/97 54951 GTE/626-334-2917 RECREATION /TELEPHONE ALLOCATION $0.00 F. GTE CALIFORNIA 00388 - 101-400-1721-6915--- --00298 - - --- $19:63 - 06/30/97 54951 GTE:626-969-4693 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA - - 00388-----101-400-1921-6915-----00299 -----$37:87 06/30/97 54951 GTE/G^26-969-7176 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 -121-400-1721-6915------00426---- - $36.40 06/30/97 54951 GTE/626-969-469£ SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 • 06/30/97 54951 R GTE CALIFORNIA - - -00388---- -121-400-1721-6915------00427- --- $70.32 GTE/626-969-7176 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 . -128-400-2312-6915-- -00051 - - -- $46.08 06/30/97 54951 GTE/626-815-0057 905000 STREET MAINT /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA ------00388 -----235-400-1912-6915---00204---------- --$48:14---- 06/30/97 54951 ' CTE/626-334-0414 AVUC OPERATIONS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA --- -----00388-----235-400-1912-8699 -----00259-- ---- -- - - $73.83 06/30/97 54951 GTE/6ZG-181-1094 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 R GTE CALIFORNIA ---- -- 00388 ----235-400-1912-8699-------00260- - - . --- $24.79 -- 06/30/97 54951 GTE/626-334-2007 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 R GTE CALIFORNIA --00388 ---235-400-1912-8699- ----00261 -- ---- -- -- $75.47 - - 06/30/97 54951 GTE/626-198-5:37 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 R GTE CALIFORNIA --00388- --235-400-1912-8699-----002262- ----- - - $299:73 - -- 06/30/97 54951 GTE/626-198-3428 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 • R GTE CALIFORNIA - 00388 243-400-1940-6915- - 00585 $46.55 06/30/97 54951 GTE/626-181-0144 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA --00388 243-400-1940-6915 -- 00586 -- - $28.68- -- - 06/30/97 54951 GTE/626-969-5355 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA - 00388 .243-400-1940-6915 - 00587 -.- $26.60 06/30/97 54951 GTE/626-969-0716 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA ----00388------243-400-1940-6915 - --00588 ----- - - $27.03- 06/30/97 54951 GTE/626-969-7927 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 FINANCE-FA310 TIME 15:26:35 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0019 FOR --07/11 /97----._. ___ _ .... _ __.. _....—.. ._.. DATE 07/11/97 REF DATE PO# CHK $ PAY VENDOR NAME VND # ACCOUNT NUMBER TRN R AMOUNT INV/ DESCRIPTION- --- -----PROJ-N------ACCOUNT--DESCRIPTION-"------—---- --- --- AMOUNT UNENC ... VENDOR TOTAL f+i+#k.t+•ii♦+fiiiifii++i!!4.4lffifi!!flff4!!w!lff+4i!l4fii•lifMif li---$1�D32:B3--'--------- R GUARDIAN CARPETS- - -- 00569- --101-400-2311-6493 — ---00494----------- - -$76:00 10635 06/30/97 (;UARDIAN/MINI BLIND PARK MAINT /OUTSIDE SVCS d REPAIRS $0.00 R GUARDIAN CARPETS -00569 - 101-400-2311-6493---- '00495- ' . $595.00 10633 06/30/97 GUARDIAN/CARPET FURNISH,INSTLL PARK MAINT /OUTSIDE SVCS d REPAIRS $0.00 ««« VENDOR TOTAL $671:00 " R GK *HALL PRINTING -.06227-------101-116-0000-1605-- --04375 - - --- -- $3,589:35 ----28329 06/30/97 GK HALL/UTIL ENVELOPES /INV/OFFICE SUPPLIES $0.00 R GK *HALL PRINTING '06227 -101-400-1411-6539 "- 00213" - -- . $377.47 " 28315 06/30/97 GK HALL/ASSESS NOTICE ADMIN/GEN ACCTG /PRTG, BINDING & DUP $0.00 is. VENDOR TOTAL sfii«ciiiifs«++ifiiarliitis!liiia+rf i4slrli4+ilf aifr♦ifftlsr♦ifisiii------$3,966:82------ - R HAWTHORNE EDUCATIONAL SUPPLIES ----06600-'---'-125-400-1741-6225-----00038'------------- ---$69:85----'01672 06/30/97 HAUTHRN EDUC/FORMS,MANUALS HEAD START PROG /TRAINING MATERIALS $0.00 irr VENDOR TOTAL +iiw♦Ira++++»++i++++aiii+rrli+»is+ria+slwwsrs+s+w•++aaa+++s+++f irf s ----------$69:85--- P. HI -WAY SAFETY, INC - 02632- ----101-400-2312-6563-----05855'-- -- ----'-$657:49 -" 16777 06/30/97 HIWAY SFTY/NO PRKG SIGNS STREET MAINT /SUPPLIES/SPECIAL $0.00 .«.+ VENDOR TOTAL silwif++aii+i+++ss----- 5657:49-------- R THE *HOME DEPOT COMMERCIAL --- - 03432-' --101-400-2312-6563-----05859' --- -$40:85 - 06/30/97 HOME DEP/5157142217 STREET MAINT /SUPPLIES/SPECIAL $0.00 +++ VENDOR TOTAL iwif+i.ii++w+ii4+i ilfiii+i•fiiiilfsiwrr!l4if ririlf iiaisilils4!lsf w+l---- — ---$40:85-- '- R THE 'HOME DEPOT COMMERCIAL '- - - 05962 232-400-1911-8698'-----00270-- --- --- $38:46 06/30/97 HOME DEP/11439200579 WATER OPNS /MAINT/WATER PLANT/MISC $0.00 R THE *HOME DEPOT COMMERCIAL -" - —05962--- --235-400-1912-8698'-- 00237- ---- - - --$38:47-- 06/30/97 HOME DEP/11439200579 AVWC OPERATIONS /MAINT/WATER PLANT/MISC $0.00 54953 54953 54954 54954 54955 54956 54957 54958 54958 Ll • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 15:26:35 ----- ----'---- "FOR -07/-b F/97-------- ------------' - DATE 07/11/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK N DESCRIPTION -` - ------""-"--PROJ N -------ACCOUNT DESCRIPTION----------'--------- AMOUNT UNENC R THE dHOME DEPOT COMMERCIAL -----------05962-----235-400-1912-8698-----00236----- $22:01- ------'06/30/97 54958 HOME DEP/4163362 AVWC OPERATIONS /MAINT/WATER PLANT/MISC $0.00 R THE *HOME DEPOT COMMERCIAL -'-- 05962-----235-400-1912-8698- ------00239---------- ----$38.53 ------- - 06/30/97 54958 HOME DEP/3062044 AVWC OPERATIONS /MAINT/WATER PLANT/MISC $0.00 fr* VENDOR TOTAL R+#t1tY+#+ttwY}Y+}f#+dt#tttdY#Y#YY#+RRt#RYYdYRYYt#R#Y#OYY#Y•$137:47 -' R HOMEBASE/HRS - --05564-- ---101-400-1711-6835 ---00214 ----- - $64:82 - 06/30/97 54959 HOMEBASE/262701000048075 RECREATION /MAINT 8 REPAIR/EOUIPMEN $0.00 R HOMEBASE/HRS - - --'-05564------101-400-2311-6563 ------06918- - --- -- - ..S63.79 -- - 06/30/97 54959 • HOMEBASE/262701000048075 PARK MAINT /SUPPLIES/SPECIAL $0.00 R HOMEBASE/HRS-'--- ----05564------101-400-2311-6563 - ---06919-- -- -- - $7:75 - - 06/30/97 54959 HOMEBASE/262701000048075 PARK MAINT /SUPPLIES/SPECIAL $0.00 R HOMEBASE/HRS - ----------05564---101-400-2313-6815 -----00985------------- -$258:-14---.- 06/30/97 54959 HOMEBASE/262701000048075 BUILDING MAINT /MAINT d REPAIR/BLDGS $0.00 R HOMEBASE/HRS-----'-'--05564---101-400-2313-6815----00986- ----$18:38--------- 06/30/97 54959 HOMEBASE/262701000048075 BUILDING MAINT /MAINT & REPAIR/BLDGS $0.00 R HOMEBASE/HRS --.-----'-,-OSS64---101-400-2313-68IS--00987---------- --$36:39------- -- 06/30/97 54959 HOMEBASE/262701000048075 BUILDING MAINT /MAINT d REPAIR/BLDGS $0.00 R HOMEBASE/HRS ' - ----05564--- - 101-400-2313-6815---00988- -$68:88 -- -- - 06/30/97 54959 HOMEBASE/262701000048075 BUILDING MAINT /MAINT d REPAIR/BLDGS $0.00 •+a VENDOR TOTAL $518:15 - -__ .. 54960 • R HORTICULTURAL PEST MANAGEMENT - -05524 -- 101-400-2312-6493 - - 00507 -- - $90:00 .4270 06/30/97 _ HRTCTRL/JUN97 SVC STREET MAINT /OUTSIDE SVCS & REPAIRS $0.00 +r♦ VENDOR TOTAL t+R++4rY.1:k+tf♦+tRYYY####YFY#R#YdR##YtR##IYYY#dY####f RY --590;00- -$90:00-R R HOSE -MAN, INC. -----'--00210------101-400-2314-6560------01581------- - $6:72- - 83916 06/30/97 54961 HOSEMAN/FITTING CENTRAL GARAGE /REPAIR PARTS $0.00 R HOSE -MAN, INC. '-----'-'---00210-------101-400-2314-6566--------00013------ - ---$11.29--- 94431 06/30/97 54961 HOSE MAN/MAINT SUPPLIES CENTRAL GARAGE /SMALL TOOLS $0.00 CITY OF AZUSA POOL SUPPLY - -05369 '---101-400-1711-6563-- -- 00567 -$390:24----15580 FINANCE-FA310 PRELIMINARY UARRANT REGISTER INTR VAL/BULK PAGE 0021 TIME 1526:35- - ""--"-------FOR-07P11/97------------ -- "_ DATE 07/11/97 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE POB CHK B DESCRIPTION - - '-_-""_"----"-------PRO J--B----ACCOUNT-DESCRIPTION --- -------_---- --AMOUNT UNENC /SUPPLIES/SPECIAL R HOSE -MAN, INC. -------- "------00210-101-400-2314-6566----00014 ---- - '-1155.61-----88118 06/30/97 54961 HOSE MAN/MAINT SUPPLIES CENTRAL GARAGE /SMALL TOOLS $0.00 ♦tY VENDOR TOTAL t+Rt♦Rtt 1R♦.#fRR#1f ltktfRpp t##tpptf tRf ppp+f R4ppptRRpppptkttRpRttRRRfl--------- $173:62 ----'"' --- R LYNN fHULSEBOS -- ------"96534-------101-400-1831-6006----00164-- ---- `- .'$25:00 -- ---- 06/30/97 54962 L HULSEBOS/MTG 6/17/97 ENGINEERING OPS /SALARIES/TEMP 6 PART -TI $0.00 .:• VENDOR TOTAL#+p#ppp ps #npskr -$25:00 -- - • R THE *HUMAN SERVICES CONSORTIUM -----00322----101-400-2312-6405-- --00095--------- $2083.00--------- 06/30/97 54963 HUMAN SVC/BEUTIF 5/97 STREET MAINT /PROFESSIONAL SERVICES $0.00 }r:t VENDOR TOTAL f#t##kf.f#eRkpMRRp#}p+:f kpRtpt#pf♦#kpth}f bpRpP#}kpp#RRR $2:08300 - R HUNTER ELECTRIC SERVICE--- ------ -05262-235-400-1912-8692----00124------------_$931:09--- 97-87 06/30/97 54964 AVUC OPERATIONS /MAINT/DELL STRUCTS 6 EO $0.00 HUNTER/MAINT fp+ VENDOR TOTAL fkptl'p#kt♦#}fpff#ptpt#lk+.}RRppRR4pRtf RRRtppRppf+•}p+$931.-09- ------------ - R INFORMATION PLUS --- ----04020-------101-400-1500-6503----05852--------------$109:27--- 18046 06/30/97 54965 INFO PLUS/BOOKS CITY LIBRARY /BOOKS $0.00 ••# VENDOR TOTAL pp##'lpp+•tyro•}p}ppipppafppp tpp}k+pfp+pf ppf#rt#►+!}}kpp+tp+ppff}+pypp---"--- --$109.27 —----- • R INLAND EMPIRE STAGES LIMITED ------06508----115-400-1731-662S----01062------ ---- -$365:00-----60597 06/30/97 54966 INLND EMP/DCPAVILLION JUNS ATO105 TRANSPORTATION /PROGRAM EXPENSES $0.00 ♦#♦ VENDOR TOTAL$365:00'--- --' R INTER -VALLEY POOL SUPPLY - -05369 '---101-400-1711-6563-- -- 00567 -$390:24----15580 06/30/97 54967 INTR VAL/BULK CHLORINE RECREATION /SUPPLIES/SPECIAL $0.00 R INTER -VALLEY POOL SUPPLY--- - ---05369---- 101-400-1711-6563 ----00568------.- - -$73:88-----15740 06/30/97 54967 INTR VAL/BULK CHLORINE RECREATION /SUPPLIES/SPECIAL 10.00 *** VENDOR TOTAL Rp++•+•+++•}++#p+}}}p+pf Ntp Rpff+f+pr►f+pp++f++++++ff++k+p+p•}isf+i+----- --4464.-12 R INTERNATIONAL TIME RECORDER --'03010 --101-400-1811-6835 ----00069 ---' - .-$99.00 09593 06/30/97 54968 INTL TIME/428607 SVC PLANNING /MAINT d REPAIR/EGUIPMEN $0-00 +k# VENDOR TOTAL#+#t*k4t+tM#t#i#t1i####**###*►#►►#4iY#*#*♦###P#i4#####4#######if ###►-----f2�4ZZ:91'----- --"'" & J'S SPORTS 9 TROPHIES------ CITY OF AZUSA --$230:00------7260 06/30/97 54971 R J PRELIMINARY WARRANT REGISTER RECREATION /PROGRAM PAGE 0022 FINANCE-FA310 FOR -07/-1-1/99— -----'- ----------- -- DATE 07/11/97 TIME 15:26:35 ---------- J & J'S SPORTS & TROPHIES - ----------'00343-----101-400-1-714-6625------05138---------- VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N PAY VENDOR NAME -----'-PROJ-N---ACCOUNT-DESCRIPTION ------------- ---AMOUNT UNENC EXPENSES DESCRIPTION-- - ---'--- J&J SPRTS/TROPHIES VENDOR TOTAL •i#fk++a+++i+*i►##*#►ii•ilii►►li►i►►►•i+�iii{►ii►i►11111►i+i►►il►ii►i----. ._-.f :tar & J'S SPORTS & TROPHIES - --00343-------101--400-1714-6625--------05140---------- --$204:59-- .7236 R IRUINDALE AUTO STRUCK ELECTRIC --'00581------101-400-2314-6560 ------01577-------"---' ---f B:66--- 43516 06/300900 54969 EXPENSES CENTRAL GARAGE /REPAIR PARTS J&J IRUNDL/SWITCH R IRUINDALE AUTO STRUCK ELECTRIC -----00581----" 101-400-2310ENTRAL '$9:90------72067 06/30/7 54969 IRUNDL AUTO/AUTO PARTS 6ARAGE82/REPAIR PARTS 00900 SPRTS/DESIGN ON GARMENTS R IRUINDALE AUTO &TRUCK ELECTRIC ----00581-----101-400-2314-6560----01583------------ EXPENSES ---429:51-----72051 06/30/97 54969 IRUNDL AUTO/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 ---7223 ssk VENDOR TOTAL #kilt}W:i#k#kki#tw#4t**M##*i9#Y*##1#4#*1##+#i##•##i*###aiii#*#i#####-----------$4B:O7----"-'-'-"' 54971 R J 191 • RECREATION /PROGRAM EXPENSES $0.00 R CITY OF »IRUINDALE-------------05891------235-202-0000-2787-- -00036�IRUINDALE $2,42CONS 06/30/7 54070 06/30/97 TAXIPBL $09 00 . IRUNDL/UTIL VSR TAX JUN97 EXPENSES $0.00 +k# VENDOR TOTAL#+#t*k4t+tM#t#i#t1i####**###*►#►►#4iY#*#*♦###P#i4#####4#######if ###►-----f2�4ZZ:91'----- --"'" & J'S SPORTS 9 TROPHIES------ ---00343-----101-400-1741-6625-----05134----------- --$230:00------7260 06/30/97 54971 R J RECREATION /PROGRAM EXPENSES $0.00 J&J SPRTS/TROPHIES J & J'S SPORTS & TROPHIES - ----------'00343-----101-400-1-714-6625------05138---------- --- $43:95--- --7234 06/30/97 54971 R RECREATION /PROGRAM EXPENSES f0-.00 J&J SPRTS/TROPHIES & J'S SPORTS & TROPHIES - --00343-------101--400-1714-6625--------05140---------- --$204:59-- .7236 06/30/97 54971 R J RECREATION /PROGRAM EXPENSES $0.00 J&J SPRTS/HATS J & J'S SPORTS & TROPHIES --' -00343--'---101-400-1711-6625-----05141----------- -'-$426:78-- 7238 06/30/97 54971 R J&J SPRTS/DESIGN ON GARMENTS RECREATION /PROGRAM EXPENSES $0.00 SPORTS & TROPHIES ---00343 ----401-400-1711-6625-------05142 '--"-- ---' _410.:00-- ---7223 06/30/97 54971 R J 191 & J'S SPRTS/PLATE FOR TILE PLO RECREATION /PROGRAM EXPENSES $0.00 & J'S SPORTS & TROPHIES -------'00343----1-01-400-1-74-1-6625--05143------ --$243:56---7237- 06/30/97 54971 R J J&J SPRTS/GROUND STAKES RECREATION /PROGRAM EXPENSES $0.00 SPORTS & TROPHIES --------- --00343--------101-400-1-71RECREATION 05154/PROGRAM .05 -7016 06/30/7 54971 R J J&J & J'S SPRTS/MEDALS,TROPHIES EXPENSES $0900 4.11 VENDOR TOTAL f#k#kks++i#►**i►*i*t+i*►#***►►*►***#11*iii*1►i*i►ii*iii#i*11 i**►**3►------$i-, 526.93 --- -------- R SCOTT *JACKS D.D.S. ----' '- --'96252------125-400-1741-6353------00296---------- .-$882:00 --- 06/30/97 54972 JACKS/M.MERCADO HEAD START PROG /DENTAL SERVICES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME 15:26:35 - -- -- ---------FOR--07Z-1 1/97-- --------- ---- --- DATE 07/11/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO# CHK 4 DESCRIPTION -------------------PRO:I-q ACCOUNT -DESCRIPTION - ---------------AMOUNT UNENC JET RESEARCH LAB - -----------03864---- *** VENDOR TOTAL *" " " "'r.+w*•w.a w+*r+w*++*+++*+*•++.r►w++++*+*+*♦++++++rw****++w•---- - $882:00 R JET RESEARCH LAB -- --.--03864- ---101-400-ISOO-6S63-----00009------- ---- -•-$57:39 -- 19284 06/30/97 54973 JET RSRCH/MS WORKS CITY LIBRARY /SUPPLIES/SPECIAL $0.00 R JET RESEARCH LAB - -----------03864---- -101-400-1611-6527-----00937---- --418:40----20211 06/30/97 54973 JET RSRCH/PRNTR CABLE - POLICE OPNS /SUPPLIES/COMPUTER $0.00 R JET RESEARCH LAB -- ---03864 - -101-400-1611-6935----- 02091----------- .--$174:20 --- 20852 06/30/97 54973 • JET RSRCH/REPL FAN POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 R JET RESEARCH LAB -----------03864--l-18-400-1-1-14-6527-----00043------ ---- - -- $69: 9S --- 20507 06/30/97 54973 JET RSRCH/SFTUR MS WORKS D96035 COMM DEV BLK GT /SUPPLIES/COMPUTER $0.00 R JET RESEARCH LAB --------- ---03964----118-400-1114-6527-- -00044--- $135.90 -- 20571 06/30/97 54973 JET RSRCH/SFTUR MS WORKS D96035 COMM DEV BLK GT /SUPPLIES/COMPUTER $0.00 R JET RESEARCH LAB - --------03864-----243-400-1940-6835-----001 1 f3S; 00- 20822 06/30/97 54973 JET RSRCH/EOPT MAINT INFO SYSTEMS /MAINT 6 REPAIR/EOUIPMEN - $0.00 R JET RESEARCH LAB -----------03864----243-400-1940-6835---00112 --- —450: 00----20825 06/30/97 54973 JET RSRCH/EOPT MAINT INFO SYSTEMS /MAINT 6 REPAIR/EOUIPMEN $0.00 R JET RESEARCH LAB - ----------03864-----243-400-1-940-6835-00143 —S150:00 ----20829 06/30/97 54973 JET RSRCH/EOPT MAINT INFO SYSTEMS /MAINT 6 REPAIR/EOUIPMEN $0.00 ++* VENDOR TOTAL*,****+++*++++.++++.»+sr**+*+++*++*r**++*++►►+r++++*r++++.**++++*+++- —_-$690.-83--_ R JEFF *JOHNSON -- ----06621------101-400-2311-6493------00496------ 06/30/97 54974 • JOHNSN TILE/SHUR STALL PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 ++ VENDOR TOTAL+-r+++n*++++:r+sv+**++++++*+s**++***•rr+•*++++r+++++s+►++ar****r++►++*----- $1;200:-00---- - R JONES 6 STOKES ASSOCIATES, INC.----06411----101-400-191.1-6340---00135------------$211:29---6204 06/30/97 54975 JONESASTOKES/ENVIRON IMPACT RP 904800 PLANNING /SPECIAL STUDIES $0.00 s+• VENDOR TOTAL+++*+*+++++*+r+•++++++++*++*++++++*+*•+aa++.+.+.+++*+s+.+********•*r $211.29 - -- - R KEYSER-MARSTON ASSOCIATES; -INC----01523------101-400-1811-6340----00136---------- (1;700:00---- ------ 06/30/97 54976 KEYSER/MONROV NURS DDA 904800 PLANNING /SPECIAL STUDIES $0.00