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Resolution No. 97-C093
WARRANT REGISTER# FISCAL YEAR 1996-97 WARRANTS DATED 06-W7 • RESOLUTION NO. 97—C93 COUNCIL MEETING OF 07-08-97 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 $ 314,333.76 115 Transportation/Proposition A Fund 2,783.14 117 Transportation/Propostition C Fund 1,548.36 118 Community Development Block Grant Fund 10,865.56 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund (71.24) 125 Headstart Fund (2,349.20) 127 Air Quality Improvement Fund (42.50) 128 State Grants & Seisures (1,365.69) 131 Supplemental Law Enforcement Service Fund 0.00 132 Fire Safety Fund 33,189.34 220 Capital Projects Fund 19,785.34 231 Consumer Services Fund 1,343.69 232 Water Fund 35,358.39 233 Light Fund 29,213.40 234 Sewer Fund (680.40) 235 Azusa Valley Water Fund 210,047.71 241 Employee Benefits Fund 12,644.29 242 Self Insurance Fund 26,224.69 243 Central Services Fund 17,724.44 261 Special Deposits Fund 746,805.14 401 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/I994 COPS -Sewer System Refinancing Fund 0.00 425 APFA/1994 COPS -Capital Imprvmt. Refinancing Fund 0.00 501 Redevelopment Administration Fund (1,325.37) Total $ 1,458,764.23 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. ADOPTED AND APPROVED this 8th day of July 1997. ,Az_6��A- 2��, - MA O 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 8th day of July 1997 by the following vote of the Council: AYES: COUNCILMEMBERS:Hardison, anford,Rocha,Beebe,Madrid NOES: �J /�OUNCILMEMBERS: None // ABS E;�f: COUNCIL4MBERS^. one WARRAN'rs N53995-53997,54029.54031 PRE -DATED F [r1nNCC-FA3tuH TIME 11.54:14 CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 06/10_/97 PAGE DATE 0001 06/10/97 PAY VENDOR NAME DESCRIPTION VND 0 ._..______. _._____PRO!_ ACCOUNT NUMBER TRN O AMOUNT ACCOUNT DESCRIPTION INV/REF DATE POO AMOUNT UNENC CHK $ H GREAT WESTERN BANK GWB/G-37 DEF.COMP./ADMIN 00376 _ 101=400-1112-6180 00039 0135.00 CITY ADMSN OPNS 7O t= EbMP/EMPR=PAI6 06/01/97 $0.00 53995 . 11 GREAT WESTERN BANK __ ___ GUB;6-77 DEF.COMP,/HVM.REB 00876 """"-."-"'---- 101-400-1_211-6180 00025 $45.00 HUMAN RESOURCES 7btFZOMPjEMPA=PAID 06/01/97 $0.00 53995 H GREAT WESTERN BANK GUB/6-97 DEF.COMP./CTY.CLRK.-----_"--- 00876 -- 101-400-1300-618_0 00045 $225.00 ---------CITY CLERK_---7DEF COMP/EMPR=PAID--- --- 06/01/97 $0.00 53995 H H GREAT WESTERN BANK GUE!6-97 DEF. COMP. /Fl NANCE GREAT WESTERN BANK,00876 /TREASURER-' - 6U8!6-97 DEF. COt1P./TREASURER 00876 101-400-1411-6180_ 00075 $180.00 -ADMIN/GEN ACCTC'7DEF_COMP/EMPR=PAID 101-400-1412-6180 00020 $90.00 .-.__--CITY-TREASURER-/DEF'-COMP/EMPR=PAID-'_* 06/01/97 $0.00 06/01/97 - $0.00 53995 53995 • H GREAT WESTERN BANK 0.0.876 -.._--_.'--_eUSINE55 101-400-1414-6180 00039 $90.00 LiC-"'7bEF CGMP7EMPR=PAID" _ 06/01/97 $0.00 53995 GUS/6-97 D-eF.COMP./BVS.LIC. Il GREAT WESTERN BANK -'---- - 00376_ 1011=4400-1500-6180 00050 $360.00 CITYLISAAR Y--7DEF-COMP7EMPR=PAID-- 06/01/97 -__..._... - $0.00 53995 GUB/6-97 DEF.COMP./L:B. H GREAT UESTERN BANK GUS/6-97 DEF.COrtP./POLICE--"-----------POLICE 00876 101-400-1611-6180 00175 02,325-00 dPNS �6EF COMP7EMPR=PAID_-- 06/01/97 $0.00 53995 H GREAT UESTERN BANK ..^,u B/5-97 DEF .COUP .: RECREAT ION - _00876 101-4_00-1.711-6180 OOOS6 $270.00 RECREATION -- /DEF-COMP/EMPR=PAID___-"`- 06/01/97 _ $0.00 53995 H GREAT UESTERN BANK, GWB,,6-97 DEF.COMP./SR.CTR. _ 00876 - - 101-400-1721-6180 00056 $54.00 SP0101--SENIOR PROCR AMS 7DEF-COMP/ EMPR-PAIO'' 06/01/97 $0.00 S3995 H H GREAT WESTERN BANK GUB/6-97 DEF.COMP./PLANNING - GREAT UESTERN BANK GUB/6-97 OEF.COMP./COM.IMPRVMt _00876 _ --'- 00876 101-400-1811-6180 _00072 $200.00 PLANNING_ �76EF-COMP7EHPR=PAID' 101-400-1815-6180 00038 $270.00 COMM-IMPRVMNTS'/DEF-COMP/EMPR-PAID 06/01/97 $0.00 06/01/97 $0.00 5399S 53995 • H GREAT WESTERN BANF CUB/6-97 DEF.COMP./BUIIDINC� 00876 -----_'" 101-400-1821-6180 00014 $13S.00 BLDG"REGULATNS-7DEF-COMP/EMPR=PAID'-'" 06/01/97 $0.00 53995 H GREAT WESTERN BANK rUB/6-97 DEF.COMP./ENG. =GPEAT 00876 101-400-1831-6180 00038 (135.00 ENGINEERING OPS '"/DEF"COMP/EMPR=PAID --- 06/01/97 $0.00 53995 H UESTERN BANK GUB/6-97 DEF,COMP.lPRK.MAINT:�- 00876 -- ----_"'--"'"`-----PARK-MAINT---7DEF"COMP/EMPR=PAID 101-400-2311-6180 00023 $360.00 "'- 06/01/97 _ " $0.00 53995 CITY OF AZUSA FINANCE-FA31OH PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0002 TIME 11'54 I4 _ FOR 06/10/97 _ DATE 06/10/97 PAY VENDOR NAME. VND 0 ACCOUNT NUMBER TRN II AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION .., PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC H GREAT WESTERN BANK_ 101-400-2312_6180 00049$207.00 06/01/97 53995 GUS/6-97 DEF.COMP./ST.MAINT. .___ .__00876 STREET PTA IPIT /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK____ 00876 121-400_1721_618000074$28..80 06/01/97 53995 GU8/6-97 DEF.COMP./SR.CTR. SPC001 SENIOR PROGRAMS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00075_......_ $7.20 06/01/97 53995 GUS/6-97 DEF.COMP./.SR.CTR. _008761.21-400-1721-6180 SPCO02 SENIOR PROGRAMS /DEF COMP/EMPR-PAID $0.00 H GREAT UESTERN BANK_ 00876_231-400 _1931-6180______00080___.______$90. -/D--E-F- 00�_ _ 06/01/97 53995 • GUB/6-97 DEF.COMP./CNSMR.SVC. CONSUMER SVCS COHP/EMPR-PAID $0.00 H GREAT UESTERN BANK, 00876 232_400-1831-6180_ 00039 $18.00 06/_01/97 53995 - _ GUS/6-97 DEF.COMP./ENG. ENGINEERING OPS /DEF COMP/EMPR-PAID $0.00 H GREAT UESTERN BANK 00876__.._ 233-400-1921-618000140 $180.00_ .__. 06/01/97 53995 _ GUB/6-97 DEF.COMP /LIGHT ELECTRIC OPUS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 234-400-1831-6180 00038_ - _ RING ___ __S@7,00..--------- 06/01/97 53995 GUB/6-97 DEF.COMP./EP:G. ERING OPS /DEF ENGINEERING COMP/EMPR-PAID 10.00 H GREAT UESTERN BANK_ 00876 234-400-2312-6180 00037 _.___.__ ___.__$18.00 --- _ _ 06/01/97 53995 _ _ GUS/6-97 DEF.COMP./ST.MAINT. STREET MAINT /DEF COMP 60.00 H GREAT UESTERN BANk. 00876 243-400-1411-6180 00075 _ $90_00__ 06/01/97 53995 _ ___ GUS/6-97 DEF.COMP./FINANCE AOMIN/GEN ACCTG /DEF COMP/EMPR-PAID $0.00 H GREAT UESTERN BANK_______ 00876 243-400-141_3-6180 0_0_017 _ $45.00 06/_01/97 53995 GWS/6-77 DEF.COMP./PURCHASING PORCH/STORES /DEF COMP/EMPR-PAID $0,00 H :FEAT UESTERN BANK0087.6 _ 243-400-1732-6180_00052 ...._$180_00 _ _ 06/01/97 53995 • _ GUB/6-97 DEF.COMP./TRANS. _.___ AT0180 TRANSIT_ADMIN /DEF COMP/EMPR-PAID $0.00 H GREAT UESTERN BANK 00876 243-400-1940_6180 00012 _ $45:00 _ _ 06/01/97 53995 GUS/6-9? OEF.COMP./INFO.SVC. _ _ INFO SYSTEMS /DEF COMP/EMPR-PAID $0.00 H GREAT UESTERN BANK_ 00876 501_400-6100_6180 00122 145:00 06/01/97 53995 __._._ GUS/6-97 DEF.COMP./ADM-REDEV AGCY ADMIN OPNS /DEF COMP/EMPR-PAID $0.00 H GREAT UESTERN BANK 00876 _ 501-400-6100-618_0 _ 001.23 $25:00 _ _ 06/01/97 53995 GU8:6-97 DEF COMP /PLAN-ADV____ AGCY ADMIN OPNS /DEF COMP/EMPR-PAID $0.00 H GREAT UESTERN SANK 00876 501-400-6100_6180 ..__ 00124 $90;00 06/01/97 53995 __. GUS/6-97 DEF.COMP./REDEV. _. AGCY ADMIN OPNS /DEF COMP/EMPR-PAIO $0.00 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0003 TIME 11 S4. 14 -." _. FOR 06/10/97 __ "__,__"____.. _ DATE 06/10/97 PAY VENDOP NAME VNO f ACCOUNT NUMBER TRH f AMOUNT INV/REF DATE PO$ CMK 0 DESCRIPTION __ _... ...____ -- PROD N ACCOUNT DESCRIPTION_____,_AMOUNT UNENC •Y� VENDOR TOTAL erYk..:..k•R�Yk1YRiYYfYYYtRYtYiRVRRRRRtRRRRRRRRLtRkf.iktRRiRkR'k1RRiR• f5�9T0 ,00 ______ ____,._ -_ H LINCOLN LIFE 03126__101-400_1211-6180___-_.--00026 _.. ___--.__, _$I3S. 00_, „-. .. 06/01/97 53996 lL..'f46392/S-97OEF.COMP./H.R. _-.. __ _ HUMAN RESOURCES %OEF COMP/EMPR-PAIO $0.00 H LINCOLN LIFE 03126,„_ 101_4_00_141.1-6180_____00076_".. S218.00 - 06/01/97 53996 LL/46392/6-97DEF.COMP/FINANCE ,. _- ADMIN/GEN ACCTG /DEF COMP/EMPR-PAID $0.00 LINCOLN LIFE___,,, 03126___101_400_1500-61,80_.___00051__."_., ,,_-._ "„_._.545.00"_. ,_ _, 06/01/97 53996 H LL/04639/6-97/DEF.COMP./LIB ' `LIFE.._. ...__ CITY LIBRARY /DEF COMP/EMPR-PAID $0.00 H LINCOLN 101=400-1611-618000176 $630.00_--_ ____... 06/01/97 53996 LL/46392/6-97DEF.COMP./POLICE ._...03126 POLICE OPNS /DEF COMP/EMPR-PAID $0.00 H LINCOLN LIFE 03126 101-400-1621-6180 00037 $90.00 06/01:97 53996 LL:'4/1392:6-97DEF.COMP/EMG.SVC. EMERGENCY SVCS /DEF COMP/EMPR-PAID $0.00 LIFE 03126 101-400-1721-6180 _-00057 $45:_00._ ....... _..... _. 06/01/97 53996 H LINCOLN LL/46392%6-97DEF.COMP./SR.CTR. SP0101 SENIOR PROGRAMS /DEF COMP/EMPR-PAID $0.00 H LINCOLN LIFE 00073.______,_",_„_„___*45.00 _._ .06/01/97 53996 LL/45392:'6-97DEF.COMP/PLAN. __, __ ,_,. -_03126,.__",_.101-400=1811_61.80__ PLANNING /DEF COMP/EMPR-PAID *0.00 H LINCOLN LIFE_.03126 00024""""___,-",__.____f 180:00_",. ____,-_ 06/01/97 53996 LL.'4639^c:6-97DEF.COMP/PK.MAINT ... __101-400-2311-6180 PARI: MAINT /DEF COMP/EMPR-PAID $0.00 LINCOLN LIFE 0.0_050_ __$450_.0006/01/97 53996 H LL!4639hi6-97D_F.COMP/ST.MAINT ______0_31_2_6101-40_0-231_2_-6180_ STREET MAINT /DEF COMP/EMPR-PAID $0.00 LINCOLN LIFE- 031_26101-400-2313-6180.0001.7$90.0006/01/97 53996 H LL/46392:6-97DEF.CMP/FAC.MAINT BUILDING MAINT /DEF COMP/EMPR-PAID $0.00 129-400-1500-6180 _, ___._,"_..___$90.00. ._, _ .. 06/01/97 53996 H LINCOLN LIFE LL/114639'a/G-97/DEF.COMP./LIB ._._.03126 ___.00002 CITY LIBRARY /DEF COMP/EMPR-PAID $0.00 H LINCOLN LIFE 00081...___, _____*270.00-__._____-__06/01/97 53996 LL/4639216-97DEF.COMP/CSMR.SVC _ ____-031.26231_400=1931-6180 CONSUMER SVCS /DEF COMP/EMPR-PAID $0.00 LINCOLN LIFE 03126__.,,.231-400-2313-6180..___00003._______.________*45,00_._ _ _." __ 06/01/97 53996 H LL/46392%6-97DEF.CMP/FAC.MAINT _ _.. _.__.___ BUILDING MAINT /DEF COMP/EMPR-PAID 60.00 LIN^OLN LIFE 03126 232-400-1911-6180_ 00038 $90.00 06/01/97 53996 H LL/46392/6-97DEF.COMP/WATER NATER OPUS /DEF COMP/EMPR-PAID $0.00 • • CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0004 TIME !1:54:14 FOR 06/10/97 DATE 06/10/97 PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC H LINCOLN LIFE_ 233-400-1921-6180 0014_1_ _ $90.00 06/01/97 53996 LL/4G3?2/6-97DEF.COMP/LIGHT ___ _0_3126 ELECTRIC OPNS /DEF COMP/EMPR-PAID $0.00 H LINCOLN LIFE .. 03126 .._....._. .. _. 235-400-1912-6180 00012 .__._—_.... -F-- .._ .. $45.00 06/01/97 53996 LL!4G ]?�'6-97DEF.COMP/ANUG AVUC OPERATIONS /DE COM, -PAID $0.00 H LINCOLN LIFE 03126 242-400-1411-6180 00060 _.. $47.50_ 06/01/97 53996 LL/046392/6-97/DEF.COMP./FIN. _. .. .. .. .. .. ._ ADMIN/GEN .. . ACCTC /DEF COMP/EMPR-PAID $0.00 H LINCOLN LIFE 243-400-1411-6180 00076 $4.S0 06/01/97 53996 _ LL/046392/6-97: DEF.COMP ./FIN. _03126 _ _ N ADMIN/GEACCTC /DEF _ _ COMP/EMPR-PAID $0.00 H LINCOLN LIFE03126 243-400-1732-6180 00053 $225.00 06/01/97 53996 _ . _..._._. ---- AT0180 TRANSIT IN/D'cF COMP/EMPR-PAID $0.00 H LINCOLN LIFE 03126 501-400-6100-6180 00126 $90.00__ 06/01/97 53996 _ LL/46392: 6-97DEF.COMP/REDEV AGCY ADMIN OPNS /DEF COMP/EMPR-PAID $0.00 rww VENDOR TOTAL $2,925.00 H STATE OF CALIFORNIA PERS___ 02675 241-400-1213-6133 00197 . ._(784.00 06/01/97 53997 P EP. �: 6-9' [NS.PPEM./RETIREES _ ._ .___ .. ___.... _..... . /RETIREE_ _ — EMPL.._._ _ BENEFITS. _— HITN PREM REIMS $0.00 H STATE OF CALIFORNIA PERS__ 02675 241-400-1213-6499 00277 $309.67 06/01/97 53997 _____ PERS/6-97 ADM.FEES:ACTIVE _ EMPL BENEFITS /CONTRACT SVCS b FEES/ OT $0.00 H STATE OF CALIFORNIA PERS 026.75 241-400-12.13-6499 0027.8_ $53.84 06/01/97 53997 _ PERS:S-97 ADM.FEE.S:RETIREES _ EMPL BENEFITS /CONTRACT SVCS 6 FEES/OT $0.00 H STATE OF CALIFORNIA PERS 0.2675 261-205-0000-3041 00901 . _ $61,933.19 .1 06/01/97 53997 •PERS/6-97 _ INS.PREM./ACTIVE MEM . .. _._. .. .....__.—____._.._.. _ /FLEX PLAN $0.00 ewr VENDOR TOTAL $63,080.70 •.. PAY CODE TOTAL $71,975.70 ssr TOTAL UARRANTS $71,975.70 $0.00 R AZUSA CITY FED CREDIT UNION 01305 261-205-0000-_303S.. .00829 $56,041.66 AFCU/CREDIT UNION PR12/97 /CREDIT UNION PAYABLE +4r 'VENDOR TOTAL k++Rrrrr It" ..:+s+++lat+l+++alta+!!++lrlklt+s tl al++tRss stst++ttaa+lt! $56,041.66 R BANK CITY OF AZUSA CALIFORNIA 93S73 241-400-1213-6109 00264 $976.59 FINANCE-FA310 PRELIMINARY WARRANT REGISTER CA/01797 EMPLYR PARS PAGE 0001 R BANK. FOR_. 06/05/97._ DATE 06/05/97 TIME 1230:01 OF CA/01797 EMPLYE PARS /PARS/EMPLOYEE Re4 VENDOR TOTAL VND 5 ACCOUNT NUMBER TRN 5 AMOUNT INV/REF DATE PON CHK 5 PAY VENDOR NAME PROJ 8ACCOUNT_DESCRIP TION_. PAYABL AMOUNT UNENC 00355 DESCRIPTION 01104 ., ,_,_.._.,. ___._. $787.30CR 01545 261-20S-0000-3020__.,.__.00385 $550.00 06/04/97 54001 P ACEA /DUES PAYABLE/ACEA .4Z PYRL/NET ADJ M.HALL $0.00 ACEA/DVES PR12/97 R CITY OF AZUSA PAYROLL ACCOUNT 044 VENDOR TOTAL 11+R_rr1+l3RRifltRl+!lRtflif!•!!a!t!a!t!a!a!!a!a!!litiiil4!!!!!!iltif 261-205-0000-2760 $550.00 $527.81CR R AZUSA CITY FED CREDIT UNION 01305 261-205-0000-_303S.. .00829 $56,041.66 AFCU/CREDIT UNION PR12/97 /CREDIT UNION PAYABLE +4r 'VENDOR TOTAL k++Rrrrr It" ..:+s+++lat+l+++alta+!!++lrlklt+s tl al++tRss stst++ttaa+lt! $56,041.66 R BANK OF CALIFORNIA 93S73 241-400-1213-6109 00264 $976.59 BANK OF CA/01797 EMPLYR PARS EMPL BENEFITS /PARS/EMPLOYER R BANK. OF CALIFORNIA 93573 261-205-0000-3073 00321 $976.59 BANK OF CA/01797 EMPLYE PARS /PARS/EMPLOYEE Re4 VENDOR TOTAL AZ PYRL/NET PYRL CITY PR12/97 kf kf Tkf Rkfkkt>kikRfiRkk#ktkkktkiltt4k/t!k#:R♦lttk ttf YfliiRkkttkkiitRt _ $1,953._18. _. R BANKERS SECURITY LIFE INS.SOC. 04421 261-205-0000-308S 00282 5251.00 BANKRS/LIFE INS PREM PR12/97 /INS PBL/WITHHELD/LIFE R** VENDOR TOTAL ****1 RR kiRJR1kR}!hlRRtRRtlttiattttltttlll/t!k!•RklttRRRtttt ltt!!!tk S2S1.00 R CALIFORNIA FRANCHISE TAX BOARD 01303 261-205-0000-3099_ 04363 54.40 FRNCHS TAX/572882468 MCFANN /P/R DED UITHHELD/OTHER 4r. VENDOR TOTAL +•r4'r^41!'rtkt t:war4taa:YRt»a+t♦rR!!!!t!!lt+sat!*t!t!lttstaa!!!slstt+a ._ _ ..... $4.40_ R CIT( OF AZUSA PAYROLL ACCOUNT 003SS 261-20S-0000-2760 01102 06/04/97 $2,366.25 $0.00 AZ PRYL/NET PYRL ARD PR12/97 06/04/97 54003 /WAGES 8 SALARIES PAYABL R CITY OF AZUSA PAYROLL ACCOUNT 003SS 261-205-0000-2760 _ ..01103 $413,625.13 AZ PYRL/NET PYRL CITY PR12/97 /WAGES 6 SALARIES PAYABL R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01104 $787.30CR /WAGES 6 SALARIES PAYABL .4Z PYRL/NET ADJ M.HALL R CITY OF AZUSA PAYROLL ACCOUNT 003SS 261-205-0000-2760 .01105 $527.81CR AZ PYRL/NET ADJ H.JENKINS /UAGES 6 SALARIES PAYABL 06/04/97 S4002 $0.00 06/04/97 54003 • $0.00 06/04/97 54003 $0.00 06/04/97 54004 $0.00 06/04/97 $0.00 06/04/97 $0.00 06/04/97 50.00 06/04/97 $0.00 06/04/97 $0.00 54005 54006 • 54006 54006 S4006 FINANCE-FA310 TIME 12:30.01 PAY VENDOR NAME DESCRIPTION R CITY OF AZUSA PAYROLL ACCOUNT AZ PYRL/NET ADJ M.KEEFE R CITY OF AZUSA PAYROLL ACCOUNT AZ PYRL/FED TAX ARD PR12/97 PACE R CITY OF AZUSA PAYROLL ACCOUNT ., ._... FOR. 06/05/..97__ AZ PYRL/FED TAX CITY PR12/97 ,. _ _ _ ., R CITY OF AZUSA PAYROLL ACCOUNT • ACCOUNT NUMBER AZ PYRL/FED ADJ M.HALL R CITY OF AZUSA PAYROLL ACCOUNT .. _.._PROJ_*_,_._..A000UNTDESCRIP TION_______„,. AZ PYRL/FED ADJ M.JENKINS R CITY OF AZUSA PAYROLL ACCOUNT .__.__ AZ PYRL:FED ADJ M.KEEFE 06/04/97 R CITY OF AZUSA PAYROLL ACCOUNT AZ PYRL/FICA TAX ARD PR12/97 b SALARIES PAYABL R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 AZ PYRL/SOC SEC TAX ARD PR12 R CITY OF AZUSA PAYROLL ACCOUNT 54006 AZ PYRL/FICA TAX CITY PR12/97 R CITY OF AZUSA PAYROLL ACCOUNT $0.00 AZ PYRL/FICA ADJ M.HALL 261-205-0000-3001____,__00965_-. R C1Tf OF AZUSA PAYROLL ACCOUNT • 06/04/97 AZ PYRL/FICA ADJ H.JENKINS R CITY OF AZUSA PAYROLL ACCOUNT /TAXES PBL/WITHHELD/FED AZ PYRL/FICA ADJ M.KEEFE , R CITY OF AZUSA PAYROLL ACCOUNT ,,.00966 AZ PYRL/STATE TAX CITY PR12/97 06/04/97 R CITY OF AZUSA PAYROLL ACCOUNT AZ PYRL/STATE ADJ M.HALL PBL/WITHHELD/FED R CITY OF AZUSA PAYROLL ACCOUNT 00355 2611-20S-0000-3001. AZ PYRL/STATE ADJ H.JENKINS CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0002 ., ._... FOR. 06/05/..97__ _._ ,. _ _ _ ., DATE 06/05/97 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 .. _.._PROJ_*_,_._..A000UNTDESCRIP TION_______„,. AMOUNT UNENC 00355 261-205-0000-2760....___01,106_ .__.__ ,f3,S90.78CR 06/04/97 54006 /WAGES b SALARIES PAYABL $0.00 00355 261-205-0000-3001 00964 0384.58 06/04/97 54006 /TAXES PBL/WITHHELD/FED $0.00 00355 261-205-0000-3001____,__00965_-. ,_ _ $97,080.49 06/04/97 S4006 /TAXES PBL/WITHHELD/FED $0.00 , 00355 261-20S-0000-3001 ,,.00966 $212.95CR 06/04/97 54006 /TAXES PBL/WITHHELD/FED 10.00 00355 2611-20S-0000-3001. 00967 11190.46CR 06/04/97 54006 /TAXES PBL/WITHHELD/FED $0.00 00355 261-20S-0000-3001 00968,_,,,_,. ._. $1,47S.75CR 06/04/97 54006 /TAXES PBL/WITHHELD/FED $0.00 00355 261-20S-0000-3003 01263 !89.42 06/04/97 54006 - /TAXES PAYABLE/FICA $0.00 00355 261-20570000-3007 01264__ „__. __ _,_$382.32 ., 06/04/97 54006 /TAXES PAYABLE/FICA $0.00 00355 261-205-0000-3003_.__ 01265._ .,___._.$12,456.02 _ _ 06/04/97 54006 /TAXES PAYABLE/FICA $0.00 00355 261-205-0000-3003 01266 $54.28CR 06/04/97 54006 /TAXES PAYABLE/FICA $0.00 003SS 261-20S-0000-3003 01267 $24.68CR 06/04/97 54006 /TAXES PAYABLE/FICA $0.00 00355 261-20S-0000-3003 _0.1268 $15S.34CR 06/04/97 54006 _ /TAXES PAYABLE/FICA $0.00 003SS 261-205-0000-3005 01143 $27,744.52 06/04/97 54006 /TAXES PBL/WITHHELD/STAT $0.00 00355 261-205-0000-3005 0.1144 $4S.S6CR 06/04/97 54006 /TAXES PBL/WITHHELD/STAT $0.00 00355 261-205-0000-3005 01145 $100.28CR 06/04/97 54006 /TAXES PBL/WITHHELD/STAT $0.00 FINANCE-FA310 TIME 12:?0:01 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/,OS/97 _ ,.._ PAGE DATE 0003 06/05/97 PAY VENDOR NAME DESCRIPTION VND i ACCOUNT NUMBER TRN i PROD i .__ ACCOUNT_DESCRIPTION. AMOUNT INV/REF DATE POM ____ ,_ AMOUNT UNENC CHK i R CITY" OF AZUSSA PAYROLL ACCOUNT AZ PYRL/STATE ADJ M.KEEFE 00355 261-205-0000-3005__„ _0.1,146.___ _.. ,._$204. 63CR /TAXES PBL/WITHHELD/STAT 06/04/97 $0.00 54006 srr VENDOR TOTAL •Y+♦+++flit+++++++t+++t• $546,858.91 .. R COURT TRUSTEE, L.A. CO. CRT TRSTEE/CSD015800 THOMPSON 02563 £61-20S-0000-3099 ._,,,._04365._ _ _ /P/ft DED $173.08 WITHHELD/OTHER 06/04/97 $0.00 54008 ♦"• VENDOR TOTAL+••'••'*"'+'"'+a+++++++++s+sa++++++»++ - $173.08. R B[CH-NGOC (LOU ISEI sDA[IG 8N DANG/94006140 96523 261-20S-0000-3099._,.,__04361 . BED /P/R DED .$1,244.74 WITHHELD/OTHER 06/04/97 $0.00 54009 • .... VENDOR TOTAL +•'�"'+*'"nt+s+u•+++++s++a+ss++s++a+rs+s+s+s+»fs+n+»+n+sss»+n+s+s+__-_. _„_ $1,.244.71- R AUDREE J, sFISCHER A F[SCHER/SBFL27817 96582. 261,-20S-00.00-30.9.9 . ...... 04358., --” �P/R DED $539.08 _ UITHHELD%OTHER _ 06/04/97 $0.00 54010 +." VENDOR TOTAL stastssssa+sscsess+e++s++++♦ss+s++e+++rs+arssr++►++++s++asss+a q s+♦ _ $539.08___ R FOOTHILL VISTA MOBILE FTHLL VISTA/UTIL TAX REB 94790 101-300-0000-4103 00260 /UTILITY USER TAX '98_ 06/0$0900 54011 R FOOTHILL VISTA MOBILE FTHLL VISTA/ASSESS FEE REB 94790 132-300-0000-4748 0000S $2,686.92 SAFET$2,686.92 FEE 06/0Y 4/09700 54011 tti VENDOR TOTAL.♦tr••tttr++tRt+t1,+R+wtt+l+++t{+t+}+♦+4++}1+♦++ttk++t;+tt+t+++++f+Ir $3,248.90 R ELENORE +GAGLIARDI E GAGLIARDI/EAD1037S3 05354 261-205-0000-3099 04364/P/R DED WITHHELD/OTHER 06/0$0900 54012 • +r• VENDOR TOTAL•r++.-•+»s>•r++++++++a+.t+sts+++s+s+ss+sas+ss+its+rs+s+++ssss+a++s»++♦ .. ..$276.9.2. ._ R GREAT WESTERN BANK GWB/DEF COMP MO.PR12/97 00876 261-20S-0000-3010 01155 /DEFERRED $24,856.18 COMP PAYABLE 06/04/97 $0.00 54013 R GREAT WESTERN BANK GWB/DEF COMP B[—UKLY PR12/97 00876 261-20S-0000-3010 01156 /DEFERRED $3,646.91 COMP PAYABLE 06/04/97 $0.00 54013 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 12'30:01 FOR 06/05/97 DATE 06/05/97 PAY VENDOR NAME VND i ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK i DESCRIPTION PROJ i ACCOUNT DESCRIPTION AMOUNT UNENC +•• VENDOR TOTAL#s;;f;kk•+f#;+kk+#ikklk;k;k;##•kk#►kkk#;tt#t##ik♦;;;kk#k;#;;;;++;♦+♦ $28,503.09 R GTE CALIFORNIA 00388 101-400-1211-6917 00005 $27.02 06/04/97 54014 GTE/81?-969-0664 HUMAN RESOURCES /TELEPHONE ALLOCATION $0.00 P. GTE CALIFORNIA 00388 101-400-1500-6917 000.10 $32.36 06/04/97 54014 ' GTE/818-969-9441 - CITY LIBRARY /TELEPHONE ALLOCATION $0.00 R GTE CALIFORNIA 00388 101-400-1721-6915 00294 $38.77 06/04/97 54014 • GTE/818-969-5611 SENIOR PROGRAMS %UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-19_40-6915 00_54__4 $27.02 06/04/97 54014 GTE/818-969-0716 __ INFO SYSTEMS '--'/UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00545 $43.43 06/04/97 54014 GTE/818-334-9145 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 00546 $27.01 06/04/97 54014 - GTE/818-969-4544 INFO SYSTEMS .- /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1940-6915 005.4.8 $66.12 06/04/97 54014 GTE/818-969-5463 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 •;♦ VENDOR TOTAL;F;kn;+l;kt+;t#k;t+►;;t#f#t+#;♦•;;+#+#+♦#;#+#;t+++#;ttR##;►ktk;;k+#• $261.73 R INT'L BROTHERHOOD ELEC.UORKERS 01378 261-205-0000-3030 00351 42,244.70 06/04/97 54015 IBEU/DUES PR12/97 /DUES PAYABLE/IBEU $0.00 ••• VENDOR TOTAL 1111.lf'•'Iflfl#;♦;k;;;4i;;t+ik#kik+;++i;;;+;+##+##+t;k;;;;#il#if+#+++ $2,244.70 R MARLEE14 LYON fJOCKERS 04340 261-205-0000-3099 04362 $359.53 06/04/97 54016 M JOCKERS/EAD82210 /P/R DED UITHHELD/OTHER $0.00 u • VENDOR TOTAL•;i;•kkk;++#;i;k;+•t;I#R+►;++##/#+tt+##tt##i+t++k+#++t##tt+ftkk+k;#t $359.53 R LEVYING OFFICER: 03925 261-205-0000-3099 04357 $85.71 06/04/97 54017 LEVY OFCR/94COS007 MADRID /P/R DED UITHHELD/OTHER $0.00 •1• VENDOR TOTAL +•k+Yf•;l; +alk s:k;#kf ♦ti;;if;k++t;t+kik+i;+;;;f ++;♦kk;;;f+;;++t;;k;►t -SSS. 71 R LINCOLN LIFE 03126 261-205-0000-3010 01157 $19,206.36 06/04/97 54018 LINCOLN/DEF COMP MO.PR12/97 /DEFERRED COMP PAYABLE $0.00 CITY OF AZUSA FIIIANCE-FA310 T[ME 12 30:01 PRELIMINARY WARRANT REGISTER FOR 06/05/97 _ _.. .. PAGE DATE 0005 06/05/97 PAY VENDOR NAME DESCRIPTION VND N ACCOUNT NUMBER TRN N PROJ N _ ._ ACCOUNT _DESCRIPTION AMOUNT INV/REF DATE PON .._.__. .. AMOUNT UNENC CHK $ R LINCOLN LIFE LINCOLN/DEF COMP BI -WKLY PR12 03126 261-205-0000-3010 _ 01158__ /D EFERRED $1,827.04 COMP PAYABLE 06/04/97 $0.00 S4018 aka VENDOR TOTAL ♦iwlaaaalawiirsrta aa##ai#ar+ssr#»#rr#erssrssss####rai♦+##ssissasassa $21.033.40 R OTMAR'S OFFICE EQUIP. SERVICE OTMARS/TYPURTR REPAIR 00192 101-400-1211-6845RESOU00134RCES MAINT/OFF HUMAN F..$9URN d EOT 138S1 06/04/900 54019 R OTMAR'S OFFICE EQUIP. SERVICE OTMARS/TAPE RECORDER REPAIR 00192 101-400-1831-GS30 00664 ENGINEERING OPS /SUPPLIES/OFFICE $127.34._ 13851 06/04/97 $0.00 54019 a•r VENDOR TOTAL ta:rtR:rtaaaawk lata rri+wsiaiasa.a ewrtastlkkt}kansriaast rsaikakass#wtv■ ....--.__$222,6.0 ....... _ R J.D.M. wPECHEY & ASSOCIATES IOM PECHEY/WF RECONCILIATION 05064 101-400-141.1-6315_ 00476_...____ ,_!630.00.. ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES 06/04/97 $0.00 54020 ,too VENDOR TOTAL akktRtr.Rit�e Rr}r isricki}RiritsRwa#ra•#ttiiss}}siiirrixikiass#!#lir#t _ _ _ $630:_00.__ R JEANETTE •ROORIGUEZ J ROORIGUEZ/RFL043804 05024 261-205-0000-3099 ___.__04359________.. /P/R DED ._...!576.92._ .. WITHHELD/OTHER 06/04/97 $0.00 54021 t•• VENDOR TOTAL ♦wrrataa}t+a ttrk r.aaawri##tis+s+}miss►i}i}irsaiisw!}irsirwirisakast______ ___.$576.92_ R SAN BERNARDINO CHILD SUPP PMTS SBCSP/SLF67152 DUBOIS 04472 261-205-0000-3099 04366 /P/R DED $99.23 WITHHELD/OTHER 06/04/97 $0.00 54022 •as VENDOR TOTAL i•t♦ai kkaklk.t}ttt}}lRtttie tt}}ltaa#lit#iitikttkRrialiti}laii#tiaRr#r. _ ._499_23_..____ R SETCOM SETCOM/HEADSET 06220 101-400-1611-6569 00197 $293.51 POLICE OPNS /SMALL EQUIP 52144 06/04/97 $0.00 54023 tat VENDOR TOTAL s:R}t.rraas}tsssaa r#aasirraiisas}srra iwaa#rrriaas+ra}}iraara aasri#rta -_ - $293_5.1__,_ R SHERRY L. *SMITH S SMITH/KD02SZ26 06252 261-205-0000-3099 .. 04360/P/R DED WITHHELD/OTHER 06/040900 54024 .+t VENDOR TOTAL ikitRw•1'kat}Rikilwi#Yttlwlikaii+tliitr i+awit!}RR#}111#1#}}Rt}i#1!!w# _ $530_77 R SOUTHERN CALIFORNIA GAS CO. SCGAS/1883205800 740ALAMEDA 00026 101-400-2313-6910 00653 $17.20 BUILDING MAINT /UTILITIES/NATURAL GAB 06/04/97 $0.00 54025 a. PAY CODE TOTAL a...r•a•rra•w•�ows•swa as•••aa atsrwsrwwa wss•••••a sir assasss_,. _$668,SS4.70 T BELL GARDENS POLICE DEPARTMENT 06579 101-400-1611-6220 03456 $40.00 06/05/97 54028 BELL GARDENS/4@$10 JUN13/97 POLICE OPNS /TRAINING SCHOOLS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0006 TIME 12 30:01 .. FOR 06/OS/97 ._. DATE 06/05/97 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK $ DESCRIPTION ... _. PROD. $_..____A000UNT_DESCRIPTION ._ ... AMOUNT UNENC R SOUTHERN CALIFORNIA GAS CO. 00026 . 101-4007:2313-6910 __ ,00654,_„ _,__._._,,,,1718.58._ _,.. _ .06/04/97 54025 SCGAS/1862205800 72SALAMEDA BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00655 $64.73 06/04/97 S402S SCGAS/1380206700 73SANGELENO BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00656 $19.02 06/04/97 54025 SCCAS/1254206800 732AZUSA BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA CAS CO. 00026 101-400-2313-6910 00657. $422.56 06/04/97 54025 • SCCAS/1085205800 733DALTON BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 .___ 00658,..,._ ... .$16,.43 06/04/97 54025 SCGAS/0224205900 213FOOTHILL BUILDING MAINT /UTILIT,IES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 _ 00659. _$18.82 06/04/97 54025 SCCAS/1590207200 1329SGBRL BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 P SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00660 $1,315.09 06/04/97 54025 SCGAS/0455206400 501 STH - BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00661._. .. .$91.48 _- _. 06/04/97 54025 SCGAS/1611206900 IOOIAZUSA BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00662 _____ _____ ___$66.26 _ 06/04/97 54025 SCGAS/1716208700 3200RANGE BUILDING MAINT /UTILITIES/NATURAL CAS $0.00 . .a• VENDOR TOTAL $2,750.17,__ R STATE BOARD OF EQUALIZATION 04422 235-116-0000-1620 __ __00037 $42.47 06/05/97 54026 • ST BRD EOLZTN/UNDGRND TANK FEE /INV/GASOLINE/CITY YARD $0.00 ♦�• VENDOR TOTAL •••rcwr.rww••wwwrw•wwa a•wwawa •••a ww•w•••a•a•••••aaaawawa _,______,__$42.47 R DELLS FARGO BANK 05769 243-400-1411-6220. 00031 _ $79._00 06/04/97 54027 UF8iCA SOC CPA/D.NEAL/CNF.8-7 901411 ADMIN/CEN ACCTC %TRAINING SCHOOLS $0.00 •+• VENDOR TOTAL aa••r•r•saaawa••a a••a•a ••a•assa•a assara ssssaaa•w••s .___._.._$79.00 a. PAY CODE TOTAL a...r•a•rra•w•�ows•swa as•••aa atsrwsrwwa wss•••••a sir assasss_,. _$668,SS4.70 T BELL GARDENS POLICE DEPARTMENT 06579 101-400-1611-6220 03456 $40.00 06/05/97 54028 BELL GARDENS/4@$10 JUN13/97 POLICE OPNS /TRAINING SCHOOLS $0.00 • CITY OF AZUSA FINANCE-FA310 TIME 12:30:01 PRELIMINARY UARRANT REGISTER _ FOR 06/05/97,___ __ ._ _.___ __ , __ .. PAGE 0007 DATE 06/05/97 PAY VENDOR NAME DESCRIPTION VNO • ACCOUNT NUMBER TRN 0 .,_PROJ_0.__ __._ACCOUNT DESCR. I PTION_._ AMOUNT INV/REF DATE POO CHK $ __.AMOUNT UNENC aaa VENDOR TOTAL tall if ff if aft! if to♦llitf lllltilllllttttttttttiltttttt't tltttittliit/t___. .._ $40.00.,_..,. aaa PAY CODE TOTAL fs•a�•�•sf•lasf ilssitslassst isstt•stt ussitsssssisststtastss stsass 040.00 fa. TOTAL UARRANTS ••�•+••af aftseffaa.c!lfliaif ufssrrtiitlftfselrrf rlsrf tatttitlllti $668,894.70 $0.00 • • 0.'�Na Nt.{J CITY OF AZUSA F INANCC-FA31OH PRELIMINARY HANDURITE CHECK REGISTER PAGE 0001 TIME 09'S9.99 _ .._ _.. _.... . _ .. . .. _--.._. .. ._...._FOR_ 06/30/97 — _-. ....- _ - - ------ ---_.. ...--- DATE 07/01/97 PAY VENOUR NAME VNO 0 ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE PO{ CHK • DESCRIPTION _.. _ __. _.. .._,_ _ _ _ ___PROJ.O. _-___ACCOUNT DESCRIPTION_ _ ____ __ _ AMOUNT UNENC H L d M. *DIVERSIFIED SERVICES _. _._05659__,_ 220-202-0000-274S__._. 0_0683 _ _ _ .. 91,S86.32CR _ 54031 L3M DtV/RETENTION 505000 /CONTRCTS PBL/CONST/RETN _06/05/97 $0.00 H L 6 M. *DIVERSIFIED SERVICES _ _ 05659220-400-2200-711..__.R 001_38_ __ {15,863_.15 06/05/97 54031 LAM DIVILANDSCP&IRRGT, INSTALL 505000 CAPITAL PODS /DPLANREPARATION $0.00 rr• VENDOR TOTAL 60r+:.s,*•.r*1ra+*-6n*+********1***:r*+*sr*******s*ss s.rs *'rr***r rrr**rss $14,276.83 H L.A COUNTY FIRE DEPT. 00399 132-400-1631-6401 00010 $17,681.41_ 06/05/97 54030 • LACU FIRE/96-97 FINAL PYMT CONTRACT SVCS /FIRE DEPT SERVICES $0.00 ♦ra VENDOR TOTAL 41C.-14:414Y,Ir*.r1:�4'+I+*tFkw H U.S. POSTMASTER_ 00426._____ 132-400-1411-6518 00005 $4,694.33 06/05/97 54029 VS VSin SfP/FSP,E A.SSMT BALLOTS 903100 ADMIN/GEN ACCTG /POSTAGE f0.00 *I, VENDOR TI)TAL*trr'+ -1 0- ♦**RF****}*** $4,694.33 •*+ PAY CODE TOTAL•...>*.r..r•r****s**.rr*»***as.r***r•ssa***sra *****s*ss**a*a*r*♦*sr*s* $36,652.57 *4. TOTAL WARRANTS $36,652.57 $0.00 • 0.'�Na Nt.{J FINANCE-FA310 CITY OF AZUSA PRELIMINARY UARRANT REGISTER PAGE 0001 'i PAY VENDOR NAME ,. _DE$CR��LOH VND N ACCOUNT NUMBER TRN N PROD N ACCQU.tiL[LE�CR IPT I_ON AMOUNT INV/REF DATE PON CHK N AMOUNT UNENC_ I�� R A=,1 ..ANgUER LN6 SERVICE Al ANSURC/3162 JUN97 05783 231-400-1931-6493 00191 _ __ CONSUMER SVCS /OUTSIDE !101.80 06/10!97 __54075„__ _Id $0.00 SVCS d REPAIRS ***--VENDOR •rirr•rsr+raa+rr+assu rrsrrrr+rrsrr+rr aa+srr+aru sssssr ssrrsu p+aris $101 .80 AARDVARK/HOLSTERS 12 563 04834,___1493, 62 6039 06/10/97 _- 54036__Lt ICE OPNS /SUPPLIES/SPECIAL - $0.00 jd r�� VENDOfj_T_0.7iL!rrrrurrrrrrrrrarrr++rrsrs++•+srrrrr+srsrr►ra+rr+ri+sris rrr+rrrrsr♦-_ 1493.62 T SCHEDULES 117-400-1771-65'4 00013 f1$,_82 ft_51.82 97530 06/10/97 540,37_,-.;.I . AT0101 TRANSPORTATION /PRTG, BINDING d DUP $0.00 I” TS, 1-6548 +rrsr► •♦rsrirrsirrir►rss ft_51.82 54040-.....�=.i PARK MAINT ---___--L $0.00 "•I rsr VEN00_�LOTAI srririrr+rsrrrrrsrrsr+rsr++rr+rsir+rr+++s 10.00 - �� ACOSTA/PLANTS,TREES is 00041 101-400-1411-6009 00312 f1.075.20 89283 06/10/97 54036 --. R ACCOUNTEMPS ADMIN/CEN ACCTG /TEMPORARY SERVICES' _ !0.00-I ACCTMPS/O.ROSE END 5/16/97 = -J - 00041 "` t Ot-400�1s11-6009 , _ ,_ _ _t 1. ,.256_641 91290 06/10/9-- 54038 I'- R ._ ACCOUNTEMPS_ _00313_- ADMIN/CEN ACCTG /TEMPORARY SERVICES I I ACCTMPS/D.ROSE END 5/23/97 FI �,-I 00041 101-400-1411-6009 00314 !806.40 93345 06/11/97 _54079 R__ACCOUNTEMPS ADMIN/GEN ACCTG /TEMPORARY SERVICES !0.00 'i. I•'I ACCTMPS/D.ROSE END 5/30/97 rsr VENDOR TOTALrrara»+rssirsii+rsriii+ar+rrrssi+ars+++iirrar sr rrr»rrrrsrsrirrs+srr $3,138.24 .__._____. J_I ;I _-. I 00436 101-400-2314-6493 00074 158.00 15516 06/10/97 S4039,__. ACE AUTO GLASS CENTRAL GARAGE /OUTSIDE SVCS 6 REPAIRS $0.00 ISI ACE AUTO/UNDSHLD INSTLL_ TOTAL rriiasasrrrsrr tart++rsisr+rr srrr rrrra+s+rirrsrur rsri+rrssassss+rarrs__ 158.00 VENDOR TS, 1-6548 00509 $109.33 37195 06/10/97_ 54040-.....�=.i PARK MAINT /PLANTS d TREES $0.00 �;;� !=1 'I 00458 101-400-231PA0.K4MAINT _ _____ 132.48 00510/PLANTS 3575 06/10/97 __54.040. R___ACOSTA GROUERS,,_INC. d TREES 10.00 - �� ACOSTA/PLANTS,TREES is INC 00458 101-400-2311-6548 00511 _ $23.81 37223 06/10/97 54040 I' R ACOS TA GROUERS 1-------- PARK MAINT /PLANTS d TREES 10.00 'I ACOSTA/PLANTS,TREES I I L:I i I FI • • FINANCE-FA310 TIME 15:03:33 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/12/97 PACE 0002 DATE 06/12/97 PAY VENDOR NAME VNO 0ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC raR VENDOR TOTAL ♦RRR RRRrRrRRrarrsRRrarrRrrsrrrrssassssrarRRrrrarRRssssasrasrwrRRrrRR !165.62 --- R ADT/ALERT CENTRE 95873 231-400-1931-6493 00188 !80.85 01345 06/10/97 54041 ___ •� ADT/SEC ALRM979728 CONSUMER SVCS /OUTSIDE SVCS d REPAIRS $0.00 •ar VENDOR TOTAL R+srRrr+Rs+RRaR+pra rasass+srrrrRrRRRrRRa++sassrarrRRRrrRRRa+aaa+asr $80.85 R ELECTRONICS 04429 128-400-1611-_7135 00024 _ _ $823.80 62014 06/10/97 S4042_._ _ADVANCED _I AOV ELEC/RADIO D1 901900 POLICE OPNS /VEHICLES $0.00 VENDOR TOTAL a+R+rR+RRaa+r» sRrRassasa»sarsrsraasasasssrrasRrrrRaRs++rsraa++arrr_— $823.80 AIRT_OU_CH CELLULAR 04678 .232-400-1911-8730 00336 $52.4$ 51597 06/10/97 _ S4043_. AIRTOUCH/LA1245759 WATER OPNS /EXPENSES/WATER/CEN/MISC $0.00 .I R AIRTOUCH CELLULAR 04678 233-400_1921-8288 01012 038.99 51597 06/10/97 54043__. AIRTOUCH/LA1246285 ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 i R_ AIRTOUCH CELLULAR 04678 23S-400-1912-6915 00201 $79.06 51597 06/1.0/97-----S4-043-. AIRTOUCH/LA3206692 AVUC OPERATIONS /UTILITIES%TELEPHONE $0.00 I - a+R VENDOR TOTAL $170.51 •'I R ALBERT'S UPHOLSTERY 95966 101-400-2311-6825 00124 _ $135.00 2016 06/10/97 54.04_4 •� ALBER:Fs7k0AIRS.T0 TRUCK PARK MAINT /MAINT & REPAIR/VEHICLE i sRR VENDOR TOTAL RRRRfRtaRtRRRRarraRRRRrrRRiiRRrRRiRR#/##ww##!!#ww##wiwwwwRwww#iw ww## si3s.00 ALL PURE CHEMICAL CO. 01019 .232-400-1911-8606 00025_ $548.98 74102 06/11/97 54045 ALL PURE/CHLORINE TANKS WATER OPNS /SUPPLIES/TREATMENT/WATE $0.00 R ALL PURE CHEMICAL CO. 01019 23S-400-1912-8606 00059 $548.98 34116 06/11/97 54045_ „r ALL PURE/CHLORINE TANKS AVWC OPERATIONS /SUPPLIES/TREATMENT/WATE $0.00 Ci i� rRR VENDOR TOTAL♦+rrRrrrRR+RRsrrrrssrarrrsrrsasssarrrrrrRarsrsrrrRrrsasRrr sr♦•srarra _ !1.097.96 _ R SHERRILL D. *ALLEN OI549 241-400-1213-6133 00198 0240.00 06/10/97 _ 54046 5 ALLEN/MED REIMS JUN97 HR1414 EMPL BENEFITS /RETIREE HLTH PREM REIMS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER 3280.00 PACE 0003 TIME 1S:03:33 FOR 06/12/97 - _5404_8_ DATE 06/12/97- 3568.00 20701 06/11/97 S4053 II R__ ALTERNATIVE EDUCATION SERVICES 96670 128-400-1611-6230 00020 6200.00 06/11/97 — : PAY VENDOR NAME VND f ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PO$ CHK $ "i DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC -_ 04857 115-400-1731-6625 01056 R ART RALVA 94406 '101-400-1113-6006 01564 $25.00 06/10/97 -30-.00— S40SO ------"'—A 571a 9 RRTN7RERORSHPS-7SALARIES7TEfiP-&-PARTTT—" ALVA7MTG I VENDOR. TOTAL♦Rw►afas♦+Rr}►k+►rrRsskRrrrarrrrrarrrrrrrrwrsR wRRR►a RrRRrsrrrrsrrrrr $240.00 RkR VENDOR TOTAL kRRwRRRRfkkwRtkkkRRRRkkkRrrt+RRittkkt•tkraRflRaRRkwf ltRtrkkRlRRtkR+R 125.00 j R ALPHA MICROSYSTEMS 06564101-400-1611-6835 02078 1556.00 77353 06/10/97 54047 �..I .. .._. i,;AIPHA NiCRO%RAINT126212 POLE 6Pr7�-7flA1NT�REisdIR7�017IFREN�b--b6---'_..._ : wRa VENDOR TOTAL •RRRRf<R wRtktr RRRrkRwRRRkkRRRkkRkRklrkktrkkkRRRrkkk}kR k+k RRf kkkkwRkk _ $SO.00 R AMERICAN EMERGENCY PHYSICIANS 04047 101-400-1611-6350 02653 $280.00 i- j:.j Rei VENDOR TOTAL sr+raaasrRSRwRraar+rrrRRaarrrR+k a rrrrrrssaa» u+ssa+akrwarR♦sarkrRRr $556.00 3280.00 _ -_ R ALTEC INDUSTRIES OS127 101-400-2311-6493 00493 $1,636.33 SS453 ALTEC/TRUCK REPAIR PARK 17AIF O TSIDE-BVCSA-RE�ATffST 06/1_0/97 $b -bb _5404_8_ R ANTELOPE VALLEY BUS LINE Ras VENDOR TOTAL s}ss}}ssaraaw+Rrwkrr++srkkRssssRs gkrrRrrarraaf rr RssraaRa►rrrR►sswa+ $1,636.33 3568.00 20701 06/11/97 S4053 II R__ ALTERNATIVE EDUCATION SERVICES 96670 128-400-1611-6230 00020 6200.00 06/11/97 — - S4049 _-Rsk ALf EA"tbUUb6KAf I0N79CIENt 901 900 OPN.'7DUES d 8U5$CRIPTYSN3` $d.b0 VENDOR TDTAL•fwwarwsa•wassaRrRaRSRrk►rraraaRRRrkrrarrrRaRRw+aRRRrarwaww♦aRa+ssra - $200.00 `i ---- 04857 115-400-1731-6625 01056 R ART RALVA 94406 '101-400-1113-6006 01564 $25.00 06/10/97 -30-.00— S40SO ------"'—A 571a 9 RRTN7RERORSHPS-7SALARIES7TEfiP-&-PARTTT—" ALVA7MTG RkR VENDOR TOTAL kRRwRRRRfkkwRtkkkRRRRkkkRrrt+RRittkkt•tkraRflRaRRkwf ltRtrkkRlRRtkR+R 125.00 --, R AMER RED CROSS E.SAN CARR CHAP 00949 101-400-1621-6563 00309 $50.00 06/10/97 --A0-00— S4051 ---'AnEz'REO-CRSS/vIDES €SID ERERCENO�SVtS—TSUPOLIESZSPEtTA : wRa VENDOR TOTAL •RRRRf<R wRtktr RRRrkRwRRRkkRRRkkRkRklrkktrkkkRRRrkkk}kR k+k RRf kkkkwRkk _ $SO.00 R AMERICAN EMERGENCY PHYSICIANS 04047 101-400-1611-6350 02653 $280.00 06/10/97 _---_ 54052 - POLTCE3PNS-----7REDICAC--9ERVTC 0:'ob i- j:.j rkk VENDOR TOTAL RRkRwt♦Rik RlrRrrRkR►klRkiRrrRkwRRRkktrlrkk►RrlrkRRRRkrrk RlrRr!!lak RR 3280.00 _ -_ i' I" R ANTELOPE VALLEY BUS LINE 04857 11S-400-1731-6625 01055 3568.00 20701 06/11/97 S4053 - ------ANTLP%57J7�i'ES�SR6I OSA AT0T6S-T"NSPORTATTON-7PROGRAR-EXPENSE b-00---' L� `i R ANTELOPE VALLEY BUS LINE 04857 115-400-1731-6625 01056 1460.00 21081 06/11/97 54053 ---71RTCP757i874T3XRARD �TA I DTO5-'IRAFSPDRTATIOR-7PROCRAN-ERPEHSET---0700 i • • • FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0004 DATE 06/12/97 _ _I PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE P60 CHK 1 :I DESCRIPTION PROJ 1 ACCOUNT DESCRIPTION ARNEL/COMPRESSORS AMOUNT UNENC II - AT0199 TRANS VEH MAINT /EQUIPMENT 6 MACHINERY $0.00 _ - R_ ANTELOPE VALLEY BUS LINE 04857 115-400-1731-6625 01057 9406.00 20226 06/11/97 54053 _ _ :j ANTLP%4%24/97 LA FARMERS MKT AT010S TRANSPORTATION /PROGRAM EXPENSES $0.00 J •� a•r VENDOR TOTAL. srrrrar++rr»rrrsrssar»»ar+»»r♦•rr»»sr»»s»r»»rr+rr+»»»»»»»rr•»rra rr++ $1,434.00 L. I',I CENTRAL GARAGE /SUPPLIES/SPECIAL - $0.00 .i R ARNEL COMPRESSOR CO 03484 243-400-1733-7140 00008 13,993.55 48788 06/11/97 54054 ARNEL/COMPRESSORS - AT0199 TRANS VEH MAINT /EQUIPMENT 6 MACHINERY $0.00 _ ***VENDOR TOTAL atrr►•w«sstssrr»rrrrr ur►tr«ssrrsrrsr NsrrN sst wssswsrssswts»rsrrru $3,993.55 __ F -`_ R ARROW PIPE AND STEEL 00070 101-400-2314-6563 00086 _ $32.04 42384 06/10/97 54055__. ARRU PIPE/EXPANDED METAL - CENTRAL GARAGE /SUPPLIES/SPECIAL - $0.00 'I •r»_VENDOR TOTAL rr++s»s»»»»rsr•r•rrr+rs»r»r»rrrrrrr»»rrrg sar»»»s»rrr»r»»»r►r»ssss ss $32.04 R ARROWHEAD DRINKING WATER 03016 _ 101-400-1711-6563 00559 $57.68 47075 06/10/97 54056 ARRUHD/WATER.000LER RNTL RECREATION '" /SUPPLIES/SPECIAL $0.00 r u VENDOR TOTAL r»r»»+r rrrr+s+»»•r»r»rrrrrrr»»r»rrrsr»»•rrrs»»rrrsrrr»s»r►rrs»r rrrp $57.68 R AT&T 01502 101-400-1611-6915 01025 $19.22 06/10/97 54.057 ATT/0191504016001 POLICE OPNS /UTILITIES/TELEPHONE $0.00 ***VENDOR TOTALrrrwws«atrwss»rrrrr+trrrrrsrrrs■srr»rr«r•rarrrrsrs«ssso«srw«sssa»»rs $19.22 _ R AT&T 05613 101-400-1611-6915 01024 95.15 06/10/97 54058___. J ATT/0501274436001 POLICE OPNS /UTILITIES/TELEPHONE _ $0.00 sr« VENDOR TOTAL ♦rrr urtrrtssarr»»ssrsrrrrssss»as«pruarsrr«►ttp errarr«ass rstrers• 95.15 R AZUSA CAR WASH 00062 231-400-1931-6825 00379 *66.45 06/10/97 54059. AZUSA CAR WSH/MAY97 SVCS _ CONSUMER SVCS /MAINT & REPAIR/VEHICLE $0.00 AZUSA CAR WASH 00062 232-400-1911_-6825 00399 $17.95 06/10/97 54059_. _ _R_ _ AZUSA CAR WSH%MAY97 SVCS NATER OPNS /MAINT & REPAIR/VEHICLE 90.00 R AZUSA WASH 00062 233-400-1921-6825 00457 $88.90 06/10/97 54.0.59___ _CAR ,� AZUSA CAR WSH/MAY97 SVCS ELECTRIC OPNS /MAINT 9 REPAIR/VEHICLE $0.00 FINANCE-FA310 PAY VENDOR NAME VND $ CAR USH/MAY97 SVCS CITY OF AZUSA PRELIMINARY WARRANT REGISTER ...ACCOUNT NUMBER TRN 1 OPERATIONS PAGE 0005 AMOUNT INV/REF DATE POO CHK 1 TION AMOUNT UNENC k I. $8.95 06/10/97 S40-59-- NT 4059_NT b REPAIR/VEHICLE $0.00 �= tra VENDOR1QiA1 u►auu u•sa uauauuuaau ua+usuau utat•♦auaaasaus+sststr• _ $182.25 _ R 92USA FL .LST 00076 101-400-1711-6@25 05111 _ ___ $67.66 20063 06/10/9754060 �••.I A2 FLORIST/FLOWERS BABY SHOD RECREATION /PROGRAM EXPENSES $0.00 __ass VENDOfi__LO_TA_ tett r.acattusu tsautu taa a atsaasuussrattatat taatsu tsts«ts strut $67.66 _._.__......_ I' I n 02974 232-400-1911=6815 00072 $59.39 06/10/9754061 R AZ�5�6L A:� �0 WATER OPNS /MAINT b REPAIR/BLDGS $0.00 =i AZ CLASS/WINDOW SCREENS uauuaaaaa ua+assn sstuuuuuu♦u us*ass s_ f59 39 __.__.___. _I7 •+• VENOORLO-TAL tt ua+++ts+ssauusu __ :. R AZ_U SA USA—� MATING SURE, 00046 232-400-1911-8696 07092 $13.39 46823 06/10/97_ 54062 ,•� ;.I WATER OPNS /MAINT/WATER/SERVICES $0.00 i AZ PLMBG/MAINT SUPPLIES AZ AZVSA_PIUMBINC b HEATING SUPP 00046232-400-1911-8696 _ 0709_3___ _ 1105.39 46844 06/10/97______ 54062___ l.l_--.—R.._ WATER OPNS /MAINT/WATER/SERVICES 10.00 AZ FLMBG/HAIIJT SUPPLIES ' TOTAL sa uasaaua aauaaauaaa♦uuusas usaassssu • saaaatsau+u sass asu t♦ (118.78 J'� aas VENDOR I:. 1' TAYLOR COMPANY 00759 101-400-1500-6503 05808 $160.18 12021 06/10/97 _ 54063 i __R__BAKER _d CITY LIBRARY /BOOKS $0.00 I•, 'i BKRSTYLR/BOOKS ,., g__BA1cER d TAYLOR COMPANY 00759 101-400-150C[TYOLIBRARY5809/BOOKS $109.78 05434 06/10/97___ $0.00 SKRdTYLR/BOOKS ('I 00759 101-400-1500_¢503 05810 $16.24CR 65590 06/1.0/97_ __54063.... .___A I'___R BAKER.6 TAYLOR COMPANY __ _.. CITY LIBRARY /BOOKS 10.00 BKR&TYLR/B/BOOKS I 00759 101-400-1500-6503 05813 $605.92 01200 06/10/97 54063 R BAKER b TAYLOR -COMPANY CITY LIBRARY /BOOKS $0.00 1�1 j BKRb TYLR/BOOKS VENDOR TOTAL uutrt utueuauuuauauustsaataxa uatau aaaaaaattaatr uatuus_-- $859.64 II �i 1'i R BAKER b TAYLOR ENTERTAINMENT 05549 101-400-ISOO-GSIS 00537 $111.66 38800 06/10/97___ CITY LIBRARY /FILMS b VIDEO RECORDING $0.00 BKR6TYLR/VIDEOS n L FINANCE—FA310 TIME 15:03:33 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0006 PAY VENDOR NAME VND f -ACCOUNT NUMBER TRN 1 AMOUNT -.INV/REF DATE PO* CHK 1 f DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC R BAKER 8 TAYLOR ENTERTAINMENT 05549 101-400-1500-6515 00538 $14.77 59580 06/10/97 54064 _i _ BKRBTYLR/VIDEOS CITY LIBRARY /FILMS 8 VIDEO RECORDING $0.00 ass VENDOR TOTAL •ar••ssarraa aaaa•rrr arasasr••rrraaaaaaasrrs■raaa rraaarrurraaass•s as 1126.43 ^� R BAKER 8 TAYLOR INC. 00089 101-400-1500-6503 05806 (42.87 55907 06/10/97 _ 54065_ ' BKRBTYLR/BOOKS CITY LIBRARY /BOOKS $0.00 R I�: BAKER d TAYLOR. INC. 00089 101-400-1500-6503_ 05807 $72.51 71041 06/10/97 54.065 _ BKRBTYLR/BOOKS CITY LIBRARY /BOOMS E0.00 •rs VENDOR TOTAL •••++++s+s.»wsrrrrar+s srr•rs•••sa►••.•rrraasr•sers•s sra rrraswr.r•ar $115.38 _ __� R *BANG ASSOCIATES, INC. 05971 101-400-1711-6625 05112 $718.52 5928 06/10/97 _ _54066_ _ _DAVE D BANG/BUSHEL TRUCK W/LID RECREATION /PROGRAM EXPENSES $0.00 J VENDOR TOTAL r+s••••wwwwrs•rwrr rr r•sarasar•saraaa•1•rrrr•ss•a+a sarsr•rrrrrs►rsr •♦ $718.52 LR SECURITY LIFE 06174 261-205-0000-3041 00899 _ 1150.95 06/10/97 _540.67 _BANKERS BANKERS/e727283 MAY97 /FLEX PLAN 1 $0.00 R BANKERS SECURITY LIFE 06174 261-205-0000-3041 00900 $83.25 06/10/97 54067 I• BANKERS/2727284 MAY97 /FLEX PLAN 1 $0.00 i rw• VENDOR TOTAL•wsssw+♦ws•s•ss••♦►•rrssrss•s••rasaawr•r•aa•cssssassr p•••ssass•+s•w $234.20 -t R BANNERS SECURITY LIFE INS SOLI 04138 261-205-0000-7041 00909 $1,018.10 06/11/97 54068-- ..i I•BANKERS/M66 --__ JUN97 PREM /FLEX PLAN 1 10.00 ILI j a•s VENDOR TOTAL•••••••wwssr••aaaawss•aaasws•e•assa•aa•aaass•sa••r•r••sssss•rs•raw•• _ $1,018.10 ---- _ R BE_RCE'S SALES 8 SERVICE, INC. 00463 101-400-2314-6563 00085 $380.78 20971 06/10/97 54069_ BERGES/INJECTION PUMP CENTRAL GARAGE /SUPPLIES%SPECIAL $0.00 ••• VENDOR TOTAL•ass•►••swwaws•aaaaassraaa•raasaasaara•aaaaw•••s•a••arwaeraa ssrs•rsw $380.78 �j R BERT'S MOTORCYCLE 01466 101-400-1611-6825 05330 f5S.20 04208 06/10/97 54070_ BERTS/M1 AUX BATTERY POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 FINANCE-FA310 TIME IS:03:33 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/12/97 PACE 0007 DATE 06/12/97---- I PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 1 - flF4fRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC rrf VENDOR TOTAL f•rrfrfsrr•ffrrrrrrrsrrrrrrrrrarr•rr prrrrrrr►»rrrr•rasr •f rrrr►r••rr F-4-1 R BEST OFFICE PRODUCTS 00092 '101-400-1500-6530 01982 $82.02 48876 06/10/97 54071 BEST OFF%OFFICEE —SUPPEIES L,11TL BRAR��S�PPLT ES7bFFYC�—fib bb R BEST OFFICE PRODUCTS 00092 101-400-1500-6539 00003 157.16 -_ 48646 06/10/97 54071DUP 96.vu--- . OFFICE PRODUCTS 00092 •101-400-1500-6572. 00006 $472.44 46975 06/10/97 5407_1 _R _ —_BEST i BEST OFFlCE/TV CABINET ifiY LarkART--70FFICC FURRrTURE-T-EoUT-9b-'0b R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 02696 $54.02 49005 06/10/9754071 —BERT-3FFTOFF-TC€-S-U 6NEUAER�VCS�BUPPCIES7oF 6-60 -------- - _ R _ BESTOFFICE PRODUCTS 00092 231-400-1931-6530 02697 $83.50 49600 06/10/97 __ --- OFF%OFFICE SUPPLIES UMURER sVcS 7SUPPL t1:S/OFFICE 30:00' BEST OFFICE PRODUCTS 231-400-1931-6530 02698 $33 49730 06/10/97 54071 30-0 0----- -- '� ffr VENDOR TOTAL rrff•rrr•rf•rrrrfrw••wr••f fffrur•wrr►rrfr•r•f ••rr•rfr•wrffr•••ufff 1782 .63 --.__.. 1 ' R BEST, BEST & KRIEGER, LLP 05804 132-400-1631-6301 00010 $4,056.92 85267 06/11/97 54072 �I -- ---eeRTnsb3�iz�A-moo cdrTs�FLR TRiCCT-SV�BiCECAL FEE R BEST, BEST d KRIEGER, LLP 05804 132-400-1631-6301 00011 $2,731.84 88119 06/11/97' 54072 BY%4Sb55.111 a Ac ONS F -IR RTRnET sVla7CEgAL-FEES s6 -b3------ R BEST, BEST 6 KRIEGER, LLP 05804 132-400-1631-6301 00012 $1,337.92 86819 06/11/97 54072' --- - - -—eeKTns33s-ii H co NS f IR RTRAui-SVCS /TUAL FEE 6-. 00 ••• VENDOR TOTAL•er•«s•w•saffr••rrr•wr•fffrrfff•rrfrrrrrr••f rr•rf••rr•rf w•rffrr:•rf• $8,126.68 -- - - R SLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 03582 $201.10 31900 06/10/97 54073-- -- a L -C RI�R/n@AC S �OLTCE-OPRS"—/PRISO NEFFMAIRT 0-00— ••• VENDOR TOTAL••rw•f•ff•r•f•r••••rrrrf•rrrrr•••rrrrrrr r•rrrrf rr•rrrf rsrf ♦••f ef.ff• $201.10 _--- R BRKICH CONSTRUCTION CORP 05505 235-202-0000-2745 00024 62,800.000R 06/10/97 54074 �. � BRKTfR7F3SRET 3 NTRCT>�PBC7LIIA5T7RETR—��Ob--. -- 0 r 1 U • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 15.03:33 FOR 06/12/97 DATE 06/12/97 ' PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO! CHK 0 _ DERCRIPT ION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC CORP 05505 23S-202_0000-2745 00025 _ $660.000R 06/10/97 _ 54074 _R__BRKICH_CONSTRUCTION BRKICH/10%RETN 703405 /CONTRCTS PBL/CONST/RETN $0.00 R BRKICH. CONSTRUCTION CORP 05505 E35-202=0000-2745 00026 _ f1.600.000R 06/10/97_ _ 54074 _ _ BRKICH/IOY.RETN 703406 /CONTRCTS PBL/CONST/RETN $0.00 � R CONSTRVCTION CORP 05505 235-202-0000-2745 00027 fA987_50CR 06/10/97 _ 54074__ _BRKICH BRKICH/10%RETN - -.703407 /CONTRCTS PBL/CONST/RETN .10.00 I R BRKICH_ CONSTRUCTION CORP 05505 '235-202=0000-2745 00028 $980.000R 06/10/97540,74 _ � _ BRKICH/102RETN 703408 /CONTRCTS PBL/CONST/RETN $0.00 BRKICH_CONSTRUCTION CORP 05505 235-400-2200-8566 00026 $281000.00 06/10/97_ 54074 _R__ BRKICH/WATER MAIN REPL 703404 CAPITAL PROJS /MAINS/TRANS 6 DISTRIB $0.00 i _CONSTRUCTION CORP 05505 235-400_2200=8-$66 00027 /y0.00 06/10/97 54074_ ____R .__BRKICH BRKICH/WATER MAIN REPL 703405 CAPITAL PRODS /MAINS/TRANS 6 DISTRIB $0.00 BRKICH_.CONSTRUCTION CORP 05505 23S-400-2200=8566 00028 _ f16,000_OD 06/10/97 _ 54074__ _JI BRKICH/WATER MAIN REPL 703406 CAPITAL PRODS /MAINS/TRANS 6 DISTRIB 10.00 I R_._BRKICH„CONSTRUCTION CORP 05505 235-400-2200-8566_00029 _ 049,875.00 06/10/97 _ 54074 _ BRKICH%WATER MAIN REPL 703407 CAPITAL PRODS /MAINS/TRANS 6 DISTRIB $0.00 R BRKICH CONSTRUCTION CORP- 05505 235 -400=2200 -SSSS 00030 $9,800.00 06/10/97 _ 54074__.__ I BRKICH/DATER MAIN REPL 703408 CAPITAL PROJS /MAINS/TRANS 6 DISTRIB $0.00 � •�s_VENDOR TOTAL !99'47.50 BRODART CO 00083 101-400-1500-6496 00273 $3.15 70174 06/10/97 .5-407S.. _R.__ BRODART/BOOKS CITY LIBRARY /OUTSIDE PROCESSING $0.00 .I ..I R BRODART CO 00083 101-400-ISOO-6496 00274 _ $43.96 06/10/97 S4075__ BRODART/BOOKS CITY LIBRARY /OUTSIDE PROCESSING $0.00 'L R BRODART CO. 00063 101-400-1500-6503 OS799 $92.73 70174 06/10/97 54075 _ '•I BRODART/BOOKS CITY LIBRARY /BOOKS $0.00 ODART_CO_ 00083 101-400-1500-6503 05800_._ _ $47.94CR 70174 06/10/97_ 54075 BRODART/BOOKS CITY LIBRARY /BOOKS $0.00 i R BRODART CO. 00083 101-400-1500-6503 05802 $507.07 06/10/97 54075 F--- BODORT/BOOKS CITY LIBRARY /BOOKS 10.00 I I i i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 E 1%:61:31 FOR 06/12/97 DATE 06/12/97- PAY VENDOR NAME VND • ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK • _ _�$S.CRIPTION PROJ M ACC0-ML-WE_SCRjFTI-ON AMOUNT UNENC BROQART CO 00083 101-400-1500-6503 05803 *49.02CR 06/10/97 54075,_. BRODART/BOOKS CITY LIBRARY /BOOKS $0.00 R.___BRODART CO. 00083 101-400-1500-6503 _05804 _ $102.79CR 06/10/97 54,075 . BROOART/BOOKS CITY LIBRARY /BOOKS $0.00 __�+s VENDOR TOTAL♦+sssst♦s•+ssssss•aw••ssra+sts•s► p sss••s sari+eswsa+s»t•saw+tr••ss $447.16 .. _... REFRiOERATION 04630 243-400-1733�8?5_ 0_L02L__ __!11291.51 37344 06/10/97 54076 _ :I.. ___.R.___C/LLR9NSPORT CA TRNSPRT/M87 OVERHAUL AT0199 TRANS VEH MAINT /MAINT 8 REPAIR/VEHICLE f0.00 ._� yrs _)1E NQOR TOTAL rr rsarrasss♦ssrasw++wss■♦s••r++♦♦•s•+sss atsr+a►+arrr+araasssss►Issas !1.291.51 _. _..... 94720 242-4_00-1221-6750__ 00031 _ tg5 X383_00 97L24 06/11/9754077_- _.RCAL_TIP. CALTIP/96-97LIABILITY PROC WKRS COMP%LIAR /INS/VEHICLE PREMIUMS $0.00 R CAL TIP 94720 242-400-1221-fi750 00032 f1, 122_00 7PD01 06/11/97 54077._, CALTIP/96-97VEH PHYS DAMAGE WKRS COMP/LIAB /INS/VEHICLE PREMIUMS $0.00 VENDQRT_OTAI • ss+ag ssw••w••rt•••u r•r•••w••rrrrr•e ssa•••t•rst•s a•art•sws�rtt•t $26.504 00 ._._... _ DEPT OF TRANSPORTATION 00486 101-400-1832=6465 00683 _ *628.72 41723 06/10/97 S4078__ CA DEPT TRNSP/STATE MAINT CONTRACT MAINT /AGENCY SHARED TRAF SIG $0.00 CALIF OEPT_OF TRANSPOgTATION 00486 101-400-1832-6465 00684 _ $4,505.58 42025 06/10/97 _ 54078 . -j CA DEPT TRNSP/STATE MAINT CONTRACT MAINT /AGENCY SHAPED TRAF SIG $0.00 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6905 00322 ___ (955.94 41723 06/10/97 __0-__ 4 CA DEPT TRNSP/STATE ELECT CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 r: R CALIF DEPT TRANSPQBTATION 00466 101-400-1832-6905 00323 $2,417.68 42025 06/10/97 54078_. -OF CA DEPT TRNSP/STATE ELECT CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 _i •s• VENDOR TOTAL rtrstt sa•♦wrstwt•ssrwrr••••swstr•rsrwt»tss trrwttsstartssst••sreswr $8.507.92 __. IE__ENERGY MAR(I EIS 06195 233-400-1921_6323___02655 ___- __.._ 5025 06/11/97 -540.7 -9.- __... ,_.R ---SAL CA ENRGY MKT/BTANG NEWDATE INF ELECTRIC OPNS /OUTSIDE ELEC SVC%ELEC $0.00 � •�• urmnMO TRTAI stsarraaawtat•r•sarit•w♦♦twwrJ••w••rt•••twtwaw•••attretRaaaaiP aJ t+aR R__CAl[FORNIA_BUILOING DES INST 96460 101-400=1821-6 33S _ 00070 _ _ !85_00 06/10/97_ __54050..._.. CA BLDG CODES/R.KEYES REG BLDG REGULATNS /MEETINGS & CONFERENCES l0.00� • • r1 L -A FINANCE-PA310 TIME IS:03:33 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/12/97 PACE 0010 DATE 06/12/97 PAY VENDOR NAME VND * - ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK 0 ! DESCRIPTION PROJ • ACCOUNT DESCRIPTION -AMOUNT UNENC ***VENDOR TOTAL+a++rra++araaaaarraaaaraara+r+t+rrg rrr++++t++traararaar+sg+rrrarar !85.00 _ BUILDING OFFICIALS 03007 101-400-1821-6230 00075 1150.00 06/10/97 1 54081 ___R___CALIFORNIA CA BLDG OFFIC/RBRUCKNER MBRSHP BLDG REGULATNS /DUES b SUBSCRIPTIONS $0.00 - a►a VENDOR TOTAL +rar►raaa a+rrarrrr++aras►rrara►ar+r+araar ►rr►rarsaat++++arrs++►rr►► $150.00 :• R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1611-6539 01002 $16.24 1474 06/10/97 _I 540_82__ I CA MSTR/A VENTURA POLICE OPNS /PRTG, BINDING d DUP $0.00 - - _ ••; R MASTER PRINTERS LTD 04317 101-400-1711-6530 02124 $16.24 ISIS 06/10/97 54082_ CA. ,VELASCO BUSI CARDS -. � RECREATION /SUPPLIES/OFFICE $0.00 1 4 �-� +s♦ VENDOR TOTALrsssrsrssar►►►ss++rr++ss+++++rrsaasra+++++nsa+srrarrr+r►s++ss+s►►+ra 932.48 _ R CALMAT 05661 232-400-1911-8566 00469 $136.94 33626 06/10/97 54083 L' CALMAT/CR ACGBASE WATER OPNS %MAINS/TRANS d DISTRIB $0.00— _ _I I'�1 R CALMAT OS661 232-400-1911-8566 00470 $199.18 34854 06/10/97 — 54083 +CALMAT/CR ACGBASE WATER OPNS /MAINS%TRANS d DISTRIB $0.00 R CALMAT 05661 232-400-1911-8566 00472 *46S.S2 35406 06/10/97 CALMAT/CR ACGBASE - WATER OPNS /MAINS/TRANS d DISTRIB $0.00 _5408_3 -- - i R CALMAT 05661 232-400-1911-8566 00474 $367.24 35098 06/10/97 54083 �; CALMAT/CR A66BASE PATER OPNS /MAINS/TRANS d DISTRIB $0.00 .i I -• i R CALMAT 05661 232-400-1911-8694 03442 $124.49 32768 06/10/97 54083____1 _ CALMAT/CR ACGBASE WATER OPNS. /MAINT%TRANS d DIST MAIN !0.00 1 1 i R CALMAT 05661 232-400-1911-8694 03443 *99.59 33357 06/10/97 54083 I � f7' CALMAT/CR ACGBASE WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 =•I R CALMAT 05661 232-400-1911-8694 03444 $136.94 33890 06/10/97 S4083__ 1 CALMAT/CR ACGBASE WATER OPNS /MAINT%TRANS d DIST MAIN $0.00 05661 232-400-1911-8694 03445 $136.94 35681 06/10/97 S4083 F1 CALMAT/CR AGGBASE WATER OPNS /MAINT/TRANS d DIST MAIN _. $0.00 —( r►♦ VENDOR TOTAL ►►a►ssrrar►►►► u►s►►►sr+++r ssas►sa+arrarsn ►s♦•srassrrsr►s srrrss►+a+ $1,666.84 1' I RLAR_DE PACIFIC CORP. 05179 101-400-2314-6563 00082 $416.20 36147 06/10/97 _I 54084 1� CARDE/SUEEPER PARTS CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 _ i FINANCE-FA310 TIME 15:03:33 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/12/97 PACE 0011 DATE 06/12/97 PAY VENDOR NAME DESCRIPTION VND N ACCOUNT NUMBER TRN N AMOUNT :" PROD N ACCOUNT DESCRIPTION INV/REF DATE PON AMOUNT UNENC CHK N— R CA DE PACIFIC CORP. 05179 101-400-2314-6563 00083 $168.98 36114 06/10/97 54084 - CARDE/JOHNS TON PARTS - -ENTRAL t�A1FACE-75IIPPL�E575PE� R_ CARDE PACIFIC CORP. 05179 101-400-2314-6563 00087 $637.31 36242 06/10/97 54084 _ - - CAP F) /SIIEEPER -PARTS CENTRTL G-AiAAC--/SUjyPCl E9791FEC I AL�a0 »+ VENDOR TOTAL•++sr+♦sw+r:nssrrrrrrsarrrrrssrrrrsrrrrrrrrws}rrrrr►r rrr sa rrr p s►wrr $1,222.49 ___-_____- R CERTIFIED LABORATORIES 01446 101-400-2314-6563 00084 *148.08 77873 06/10/97 S408S _� CERTIF LAB%FREE —W/MOLLY ENTRAL GARAGE /SUPPLIES%SPECTAL tu-80 rsr VENDOR TOTAL r++swsssswasrr a►rrrrrra}rr rs s}►srsrrrrrr rrsrwrrr}s►ars rw s}rrrrr rsar} $148.08 _ _,- R JOHN A. *CHRISTIAN 95306 101-400-1611-6493 0068_5 $38.00 72854 06/10/97 54086_ ____ _ - lCFIRISTIAN%CAL ID TEACING PONCE OOPNS %OUTSIDE SVU-"EPAIRS 0. d- „I sss VENDOR TOTAL •sass+srssrsrursr}rss}srsrrrs}rrrss}r ra swrrs}rssrrseswswssssrr+rsss $38.00 R CITIES TOWING, INC. 01045 101-400-1611-6825 05342 125.00 9725 06/10/97 0-00------ 54087 CI TIE§ TOUING/TOW A14 ERE vPNa/R71INT b REPA R CITIES TOWING, INC. 01045 101-400-1611-6825 05343 $25.00 7950 06/10/97 54087 clTiEs TTUj- /T/TOW DS POLT�E�PAS—�tialNT-b-7FElsAYR7VE9TCCE� ib -DO R_ CITIES TOWING, INC. 01045 101-400-1611-6825 05344 $25.00 9312 06/10/9_7 03 54087 _ _ CITIES 6-UINGG/To P12 PaI E IjP N-`S—_%MAIIJT b REP AZR%VEHT'LX— 3b - r-1 sss VENDOR TOTAL its•+sr}ru }ssssrrrrrssr}rr•rrr}}•sq srrr rrsrr rsr}rs}sits}}sr}rssrs} 175.00 --- R CIVILTEC ENC_INEERING, INC. 05569 232-400-1911-8723 00385 $594.00 10569 06/11/_97 54088 I� n. --------- ATER�PNS--7OUfSIb�SVC7GATE�— i0 00 - I CIVILTEC%GEN ENGINEERING R CIVILTEC ENGINEERING, INC. OSS69 232-400-1911-8723 00386 1450.00 10578 06/11/97 54088 F---�IIIILT€t:TDbRRt�TR-fl 7CTEA-OFNS�7b0TSIDE-SVC7OATE �8 ' R ENGINEERING, INC. 05569 232-400-2200-8566 LTEC ENGINEERING, INC. 232-400-2200-8566 00057 $138.78 10581 06/10/97 54088 7��flAIN57TRAN��6ISTfFI�—��bb-- II 00058 $2,682.04 10610 06/11/97 54088 1 is /M SI NS7TRAR97&-DTSTRI9-- I Ii • • • • CITY OF AZUSA ' FINANCE-FA710 PRELIMINARY WARRANT REGISTER PACE 0012 TIME 15:03:3:1 FOR 06/12/97 DATE 06/12/97 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO* CHK $ DESCRIPTION - PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC 1 R CIVILTEC ENGINEERING CIVILTEC/MSTR PLN INTER INC. PHI 05569 232-400-2200-8566 707200 CAPITAL 00059 $1,056.87 PROJS /MAINS/TRANS d DISTRIB 10607 06/11/97 $0.00 _54088 _ ry R-_CIVILTEC ENGINEERING INC. 05569 232-400_2200-5566 00060 _ $476.42 10611 06/11/97___ 54088___ CIVILTEC/MSTR PLN INTER PHI 707100 CAPITAL PROJS /MAINS/TRANS 6 DISTRIB $0.00 ;. g CIVILT9rENGINEERING INC 05569 232-400-2200-8566 00061 — $824.03 10608 06/11/97 _ 54088 CIVILTEC/MSTR PLN INTER PHI 707100 CAPITAL PROJS /MAINS/TRANS 6 DISTRIB $0.00 q CIVILTEC ENG�FERING, INC. 05569, 232-400-2200-8566 00062 _ _$858.75 10609 06/11/97_ 54089 I-+ ___ CIVILTEC/MSTR PLN INTER PHI 701703 CAPITAL PROJS /MAINS/TRANS 6 DISTRIB $0.00 R ENGINEERING INC 05569 232-400-2200-8566 00063 $682.67 10624 06/11/97 54088_ i^ __CIVILTEC CIVILTEC/MSTR PLN INTER PHI - 701702 CAPITAL PROJS /MAINS/TRANS d DISTRIB $0.00 CIVILTEC ENGINEERING INC.• 05569 232-400-2200-8566 00064 _ _ $961.28 10580 06/11/97 54088___-_�_-J CIVILTEC/MSTR PPLN INTER PHI 701702 CAPITAL PRODS /MAINS/TRAMS 6 DISTRIB $0.00 R CfVILTEC ENGINEERING. INC 05569 235-400-1912-8723 00094 1594.00 10569 06/11/97 54088 CIVILTEC/GENERAL-ENGINEERING AVWC OPERATIONS /OUTSIDE SVC/WATER $0.00 q__CIVILTEC_ENQL,N EERI NO.r_ INC. 05569 235-400-1912-8723 00095 $450.00 10578 06/11/97_ 54088 95 YTR MSTR PLN AVWC OPERATIONS /OUTSIDE SVC/WATER $0.00 IJCIVILTEC/CORRC i R CIVILTEC ENGINEERING INC. 05569 235-400-2200-8566 00025 $138.77 10581 06/10/9754088._ I7 CIVILTEC/MSTR PLN INTEL PHI 701704 CAPITAL PROJS /MAINS/TRANS 6 DISTRIB $0.00 ISI R CIVILTEC ENGINEERING, I C. 05569 235-400-2200-8566 _00031 _ _$2,682.04 10610 06/11/97 —_ —_ 54088__ CIVILTEC%MSTR PLN INTER PHI 704902 CAPITAL PRODS /MAINS/TRANS 6 DISTRIB $0.00 R CIVILTEC ENGINEERING INC 05569 235-400-2200-8566 00032 *1,056.86 10607 06/11/97 54088 I" I'I CIVILTEC/MSTR PLN INTER PHI 707200 CAPITAL PRODS /MAINS/TRANS 6 DISTRIB $0.00 R_.CL-ILTEC ENGINEERING, INC. 05569 235-400-2200_8566 00033 _ __ __ _$476.41 10611 06/11/97 54088-. _ !�•j CIVILTEC%MSTR PLN INTER PHI 707100 CAPITAL PROJS /MAINS/TRANS & DISTRIB $0.00 I�I,{ R CIVILTEC ENGINEERING INC. 05569 235-400-2200-8566 00034 *824.02 10608 06/11/97 54088 ii __� I•� CIVILTEC/MSTR PLN INTER PHI 707100 CAPITAL PRODS /MAINS/TRANS 6 DISTRIB $0.00 F R _CIVILTEC ENGINEERING, INC. 05569 235-400_ 2200-8566 00035 $858.75 10609 06/11/97 54088 I CIVILTEC/MSTR PLN INTER PHI 701703 CAPITAL PROJS /MAINS/TRANS 6 DISTRIB $0.00 I'I R CIVILTEC ENGINEERING INC. 05569 235-400-2200-8566 00036 (682.66 10624 06/11/97 54088 CIVILTEC/MSTR PLN INTER PHI 701702 CAPITAL PROJS /MAINS/TRANS 6 DISTRIB 00.00 I= -j I -I l:i FINANCE-FA310 PAY VENDOR NAME CITY OF AZUSA PRELIMINARY WARRANT REGISTER VND 0 ' ACCOUNT NUMBER TRH $ AMOUNT •.:..INV/REF PAGE 0013 DATE 06/12/97 DATE PO$ CHK 0 CIVILTEC/MSTR PLN INTER PHI 701702 CAPITAL PROJS /MAINS/TRANS d DISTRIB '. _ 00.00 INC+ 05569 243-400-1413 _6493 _ 00067 $686.00 10567 06/10/97_ 54088_-._ —R.CIV[LIE.C_EIIGINEERING CIVILTEC/P/W SPECS UPDATE PORCH/STORES /OUTSIDE SVCS d REPAIRS PLAN 1 00.00 R g VILTEC ENGINEERING INC 05569 243-400-1413-6493 00068 $392.00 10316 06/10/97 54088 CIVILTEC/P/W SPECS UPDATE PURCH/STORES /OUTSIDE SVCS 6 REPAIRS.,.. 0850.00 50033 .$0.00 CIVILTEC_ENG[NEER�NO INC OSS69 243-400-1413-6493 00069 __$2.156.00 POLICE OPNS /MAINT 10211 06/10/97-___54088. CIVILTEC/P/W SPECS UPDATE PURCH/STORES /OUTSIDE SVCS d REPAIRS L_— $0.00 I'• 6 ACCID€NT 94510 261-20S-0000-3041 00898 042 T _ 06/10/97___$4090_ ;! .----.R---COLONIAL-LIFE COLONIAL/JUN97 CANCER ICU /FLEX PLAN 1 $0.00 ♦r+ VENDOR TOTAL » r♦+♦ a+r«rrsrrrrrr»a+r►rrra«rrsrrrrr►rrrrrr+rra+r»s»r++»rr ra rrar+r $422.97 I'_I___._. R___ COM—SER CO_ 06121 101-400-1611-6835 02079 _ 0850.00 50033 06/10/97. 54091 _ = ;'i _ COMSERCO/EOPT MAINT JUN97 POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 I'• rrs VENDOR TOTAL «rr»err«r«sw»««rwrseer«rr«♦rt«s a «»«•«rrsr«r♦«err»r»»srr««wrra rr»rrr $850.00 I vSA `INC 04780 101-400-1611-6527 00929 $_48.32 22929 06/10/97_54092 17 .R_COMP COMPUSA/PRNTSHP,SURG PROTEC POLICE OPNS /SUPPLIES/COMPUTER $0.00 L_— rrr VENDOR TOTAL *r+a+rrrrs+rrr rrru st rasrrrrrrsr sr rrtsara»r»»rr rrrr«rrns»wrrr rs»rrr $48.32 _._._..."I S OPY_CENTER 82943 101-400-1611_6S3E____41000 ___ f90�93 15416 06/10/97____-_540.93. I_� '--i ,.! --_.THE! COPY CTR/NWSLTTR COPIES POLICE OPNS /PRT6, BINDING d DUP $0.00 I" R THE «COPY CENTER 02943 128-400-1611-6563 00057 __ $35.19 15411 06/10/91 _ 54093_ J_I COPY CTR/COPIES NCR FORMS 901920 POLICE OPNS /SUPPLIES/SPECIAL $0.00 �_I -� «««-VENDORSOTAL •»sur«ars»rs«ssstssrar«sr««sss««sss«ss«rs«sq sssrsr«s«sssts«a«rssss _ $12,�6jj1 __ ._. __ i - R___OEPARTMENT OF *CORONER 04759 101-400-1611=6493 00686_ $68.I5 262 06/10/97 54094 _... _i•( DEPT CORONER/M DENNING RPRT POLICE OPNS /OUTSIDE SVCS d REPAIRS 00.00 is ! 11 • • FINANCE-FA3t0 TIME 15:03:33 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/12/97 PACE 0014 DATE 06/12/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ �! AMOUNT INV/REF DATE PO$ CHK 3 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION _ AMOUNT UNENC _ wsa VENDOR TOTAL ws ataessaaasaaawrawaarwraarrrwwarwawwaawaaaaawawaaawrrasaaeaaarawar $68.15 R CITY OF *COVINA 00997 23S-202-0000-2786 00049 $3,973.16 06/10/97 _ S409S COVINA/UTIL USR TAX MAY97 /COVINA CONS TAX PAYABLE 10.00 `Ir� sas VENDOR TOTAL $3.973.16 R MEL •GRUDGE P.C.A. 05938 !101-400-2311-6493 00492 $100.00 18856 06/10/97 _ 54096_ M GRUDGE/PEST CNTRL PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 sws VENDOR TOTAL ■ratwu ttu uaasaaaa+a+tsarsaarsaaaataa+assssrsswarawaaastaastat+saa $100.00 _ CT&F INC. 06354 220-202-0000-2745 00677 _ $5,107.56 06/10/97 _ 54097 _ I'I -___R _ _ _ " CTBF/RRETN REFUND 557641 /CONTRCTS PBL/CONST/RETN 00.00 ass VENDOR TOTAL rasa+•t►sass+aarrayrss wsrasaaaaaraaasrsrtrsasrsaaaaaasaaraas saassraa 15,107.56 R DARE AMERICA_ 04656 101-400-1611-6563 04839 I�. $449.37 46320 06/10/97 54098__ ,I... DARE%DARE MERCHANDISE POLICE OPNS %SUPPLIES/SPECIAL $0.00 VENDOR TOTALa+•♦rswsssr►aaaarssw+sassarsrwaaaaaaasstressaasasassaatatwtwstts+s+r $449.37 I• R DATA DOCUMENTS, INC. 00524 101-400-1611-6527 00930 $463.51 71934 06/10/97 54099 DATA DOC/PRNTR PAPER POLICE OPNS /SUPPLIES/COMPUTER i.l VENDOR TOTAL asaaarsawssasw ar swawsswars aawrawrrrrss wwswraa arasa sa rrrasaassa sa aars $463.51 •I "L __R - DELONG UNLIMITED SCREEN PRINT 96669 101-400-2311-6201 00809_ $_129.90 50099 06/11/97 541.0.0 :^I DELONG/YORK SHIRTS PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 I u a VENDOR TOTAL ataasa♦aawrsaaarawarwwawraaraaaaawawawww as tataass+sassaawaaarsaaaarw $129.90 www I'- I_I R _ DEMCO SUPPLY INC. 00781 101-400-1500-6503 05798 383.87 91501 06/10/97 54101 DEMCO/BOOKS CITY LIBRARY /BOOKS $0.00 _ to taa+s wata w/ r a sr+ a r s a t r a► r t a a w a a t a a t+ a ww R DENTAL HEALTH SVC OF CA 04623 241-400-1213-6726 00479 $26.30 06/11/97 54,102 DHS/COBRA J.D000ENE EMPL BENEFITS /INS/CROUP DENTAL PREMS 10.00 CITY OF AZUSA 1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE OOlS TIME 15:03:33 FOR 06/12/97 DATE 06/12/97 _ �r PAY VENDOR NAME VND / .ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO1 CHK / I- DESCRIPTION PROJ 1 ACCOUNT DESCRIPTION AMOUNT UNENC ' R DENTAL HEALTH SVC OF CA 04623 241-400-1213-6726 00480 013.65 06/11/97 54102_ J.VASOUEZ _ EMPL-BFNEF��TTNEJCRbOP-6ENTA�PR •O0 R DENTAL HEALTH SVC OF CA 04623 261-205-0000-3041 00907 $1,863.75 ---'- 06/11/97 ---------- 54102 ' ' -i --0115/COBRA ------'—'---- OHS/JUN97 1941R INDEMNITY -- /FLEX PLAN $0.00 I•I • R DENTAL HEALTH SVC OF CA 04623 261-205-0000-304t 00908 03,607.95 06/11/97 54102_ _ DHS/JUN97 1941 PREPAID /FLEX PLAN 1 $0.00 _ - :.i !++ VENDOR TOTAL t+twtttttt+lilitttttttltttttwt►!♦twtw■tt!!ltwt+!lFitli!!ltwtts►!!!tt 55,511.65 - . IJ ;I R DIAMOND MANUFACTURING 04065 243-400-1733-6825 01020 $84.96 879 06/10/97 5.4_103 DIAMOND/087 MAINT REP A 0 TRANSS VEH AAINT /MAINT�U RE 0-00 P' VENDOR TOTAL t+♦u!+l+t♦tlwtlttttwsttttt!!♦ttttltettrtwltwtwt►att-l+twlswttasu !tt $84.96 -j R DIETERICH-POST COMPANY 05680 233-400-1921-6530 01023 $192.56 69190 06/10/97 54104 IJ - Dl ETERICHTOFFIC SUPPLIES R 0 N9----7OPPL2 X00 r RDIETERICH-POST COMPANY 05680 233-400-1921-6530 01024 $182.16CR 60953 06/10/97 _54104____ _ CE S PLIES _ ..I-----DIETERICH%OFF P R -IC QPNS�J$GPPLIES`7DFF iC �F00 - ♦+♦ VENDOR TOTAL etlwa+l+tetw++++ttsl++++e!!sl+utlwwwtttlt+lttlt!l+++tt+!!l++tw+twt! $10.40 R DIGITAL IMAGES TYPESETTERS 06410 101-400-1611-6415 00220 *25.00 1005 06/10/97 54105 "" " "--6IC-IRnIIE5J6IfSA6CE QLTCEOPNS—COMP UTER -SOFTUARE-SYC�—�0 60=1' •+• VENDOR TOTAL+tlew+++rwsls♦ettt!♦wtttttl+t+t!!!!•!1!+!111+!!!tlawe•♦!!!lewtlt•s!+ 025.00 __ _____j• ._.! R DISNEY EDUCATIONAL PRODUCTIONS 06488 128-400-1611-6515 00009 1246.81 39800 06/10/97 54106 --"ECIIH6IA�—i3-b8— --- DISNEY EDUU—VIDEOs Md-POCTCE-bPN��Fi CMS`6-426E 'I ♦++ VENDOR TOTAL w!t!wl11111tlwttwslss+!!r!r♦twtt!♦twtttt♦!ttlwt!!!!+ticlw+rssssl+tww.-__ 1246.81 -I R DISTRIBUTION VIDEO b AUDIO 05888 101-400-1500-6515 00535 $114.97 . 96354 06/10/97 -90-00'-- 54107 — --- --- 6VbAJVIDEO CIBRARY7FILMS-d-VIDE"ECORDIAC IT�— R DISTRIBUTION VIDEO 6 AUDIO OSBBB 101-400-1500-6515 00536 $5.90 96558 --�0-0U 06/10/97 54107 --�—I -—�6V�IDED RARY--7FILMS-�VIIIEO-RECDRDIAI: �.. i 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0016 FOR 06/12/47 DATE 06/12/97 TIME 15:03:33 �^ --' '– -' PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POM CHK i -I _ DESCRIPTION PRO] • ACCOUNT DESCRIPTION AMOUNT UNENC ss♦ VENDOR TOTAL •rr+ssrawsssrrsrt+ssssssstss►ssrrsssss+rssesrsss sssesrsarssrssrrsrss $120.87 _ R_L. b M_sDIVERSIFIED SERVICES 05659 101-400-2312-6497 00490 $295.00 27652 06/10/97_. 54108 —__I1�I L&M/PLANTING STH&AZUSA STREET MAINT /OUTSIDE SVCS b REPAIRS 10.00 I; R L. 9 M. •DIVERSIFIED SERVICES 05659 101-400-2312-6497 00491 (92.40 27774 06/10/97 54108__ LdM/PLANTING STHbAZUSA STREET MAINT /OUTSIDE SVCS b REPAIRS $0.00 ' ■sr VENDOR TOTAL rrsrar sssrr+rrss+srrw as rrtrrrrrsrssasstssrtrrsssrrwsssr.trarrsrsrs+r $387.40 R JAMES *DOMINGUEZ 02340 241-400-1213-6133 00199 $137.10 06/10/97 54109 _._� I-) 1= _ _ J DOMINGUEZ/MED REIMS JUN97 HR2312 EMPL BENEFITS /RETIREE HLTH PREM REIMS $0.00 ree VENDOR TOTAL rsrw ss ssessss♦•rsssswr+ssswtssewr+r grswr+►ss♦arsrsrsHeews sss ea sss• $137.10 -1 'IR E VALLEY EMERG MEDICAL ASSOC. 06390 101-400-1611-6350 02652 $200.00 06/10/97 54110 _ E VLLY EMERG/JESUS LOZANO POLICE OPNS '/MEDICAL SSERVICES $0.00 +s+ VENDOR TOTAL ♦rrr sau wrsetr+sssrrsrsssss»saw+srss+sassr sssssssss rsrrr►sas as arssss $200.00 . I R ECONOMY AUTO CENTER i ECONOMY AUTO/A6 SEATBELTS .: 04080 101-400-1611-6825 05727 POLICE OPNS /MAINT b $50.00 REPAIR/VEHICLE 28723 06/10/97 $0.00 54111 R ECONOMY AUTOCENTER 04080 101-400-1611-6825 05328 $50.00 28724 06/10/97 — 54111 V I•:I ECONOMY AUTO/A15 SEATBELTS POLICE OPNS /MAINT b REPAIR/VEHICLE R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05329 $205.72 26727 06/10/97 54111 �I ECONOMY AUTO/A14 BATTRY,MFFLR POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05332 $351_43 28613 06/1.0/97 54111 __ .�•' j• ECONOMY AUTO/RADIATOR D7 POLICE OPNS /MAINT b REPAIR/VEHICLE CLE f0.00 I 'I i R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05377 (25.00 28641 06/10/97 54111 ECONOMY AUTO/MIRROR REP P3 POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 ECO NOMY_AUTO CENTER 04080 101-400-1611=6825 053]4_ $70.41 28651 06/10/97 54111 _ ECONOMY AUTO/BTTRY REPL Al POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 ,_= R ECONOMY AUTO CENTER 04080 101-400-1611-6825 05375 $51.24 28657 06/10/97 54111 1 ECONOMY AUTO/P16 BTTRY,OIL CHG POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 — i I 1. I' r. 1 F I NANCE-FA31 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER C110 ItG/tD/R7 PAGE 0017 ! OATF 06/12/97 PAY VENDOR NAME VND • .;ACCOUNT NUMBER TRN • AMOUNT S' INV/REF DATE POO CHK • _ OESS31PTION PRO1 • ACCOUNT DESCRIPTION 'AMOUNT UNENC _—_.- R ECONOMY AUTO SFR 04080 101-400-161!-6825 05336 $50.00 28665 06/10/97 54111_-...__ _ _ ECONOMY AUTO/A7 REP STEERING POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 04080 101-400-1611-L825- 05337 $11.63 •28666 06/10/97 54111_.. _ _ __—R_ECONOMY_AVIO_CENTER ECONOMY AUTO/P16 REPL BULB POLICE OPNS /MAINT d REPAIR/VEHICLE ECO.M_QI1'LAILQ CENTER 04080 101-400-1611-6825 05338 $112.19 28680 06/10/97 54111 . _ ECONOMY AUTO/D9 ENC CLEAN POLICE OPNS /MAINT d REPAIR/VEHICLE .!0.00 ECONOM.Y_.AU Q_SENIER 04080 f01-400-1611-682.5_05339 $93.97 28681 06/10/97 — 54111._._ ".� ECONOMY AUTO/A3 REPL BATTERY POLICE OPNS /MAINT d REPAIR/VEHICLE !0.00 i ECONOMY AUTO CENTER 04080 101-400-1611-6825 05340 $S4.66 28707 06/10/97 54111 -; ��ECONOMY AUTO/A11 81K MI SVC ,. POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R___ECONOMY AUTO CENTER 04080 101-400-1611-6825 05341_ $41.24 28708 06/10/97 54111 ECONOMY AUTO/P3 102K MI SVC POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R_ I; CONQMY AUTO CENTER 04080 101-400-1611-6835 02076 _ $25.00 28642 06/10/97 54111__.. ECONOMY AUTO/SPTLIGHT REP A2POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 R_ECONOMY AUTO C-Et�IFR 04080, 233-400-1921-682 00456 _ _ $208.95 28604 06/10/97 _54111___. ECONOMY AUTO/MAINT REPAIRS ELECTRIC OPNS /MAINT 6 REPAIR/VEHICLE $0.00 ,I rs• VENDOR TOTAL rsssssssresn««s urrrrrrrrs«rrrwrrrrwrrrrwr«rswrrrrrrrsrsrr wa ss rwrrrw_ $1,361.44 REQ'S CYCLES 00139 101-400-1611-6825 _ 05346 ___ !255.29_ 0166 06/10/97' 541-12_, , EDS CYCLES/3K MI SVC POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R ED•5 CYCLES 00139 101-400-1611-7135 00316 $80.79 0167 06/10/97 _ 54112__- -- I"� EDS CYCLES/CHROME INSTLL POLICE OPNS /VEHICLES $0.00 i.q �_'� �•w VEN QOR�OLAL_♦ss««•searrrwwrrwrrawrawsrrwrrwrwrrrrrwrsrrwrersarrrt►rrrsrrrrrsarsr $336.08 �'I R EMBgF E_BVSES INC 00534 I15-400-1731-6625 _ 0I058 !305.52 95723 06/10/97 54113__.. !I------------- EMBREE/3-1S-97 CATALINA ATO105 TRANSPORTATION /PROGRAM EXPENSES $0.00 �tj�_ VEN003_TOT AI wrrrwrrrrrr urrrris»rrrrsrrrrwrw►rrrrrrrwrrrwrarrrrrrrs» rsrarwssr ♦. !305.52 REMERALD_ ISLE TROPICAL PLANTS 05809 233-400-1921-8323 02654 _ $303.23 3631 06/10/97 54114 11:r_—EMERALD 1:r_ EMERALD ISLE/LEASE,MAINT ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 • • FINANCE-FA310 TIME 15.03.33 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/12/97 PACE 0018 DATE 06/12/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO4 CHK $ ! DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC !'I ,I rrr VENDOR TOTAL •+++ars+rrrrsasrru r++rsrrrrrrrr+ssrlrar sr+ras rr sr+rsrrasr+r+asss+ar $303.23 _ _ ,. !p f R 06146 232-400-1911-8698 00261 $2t.40 83139 06/10/97 54115 __I';I II _EYING_— _ EYING%BLIND FLANGE WATER OPNS /MAINT/DATER PLANT/MISC $0.00 ^I ss+ TOTAL ras►sasr+sagas arar arars+••rr+srass+++rrrraara+++sraaar as+ra»aassraaa 021.40 _VENDOR ♦101-400-2311-6563 R FAUCETT HARDWARE 6 LUMBER .03413 06865 $17.02 35866 06/10/97 54116 FAUCTT HDUR/SPEC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R FAUCETT HARDWARE b LUMBER 03413 101-400-2311-6563 06866 $6.45 35753 06/10/97 _ S4116 - FAYCTT HDUR/SPEC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL (:,- 10.00 R FAUCETT b LUMBER 03417 101-400-2311-6563._ 06869 $8.65 34863 06/10/97 _ 54116 II _ _ _HARDWARE FUCTT HDUR/SPEC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R FAUCETT HARDWARE b LUMBER 03413 101-400-2311-6563 06870 010.67 34986 06/10/97 54116. FUCTT HDUR//SPEC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00"i R FA4CE_TT HARDWARE 8 LUMBER 03417 101-400-2711-6563 PARK MAINT 06871 $41.46 %SUPPLIES/SPECIAL 34999 06/10/97 __. $0.00 54116 LI (.:I.. FUCTT HDUR/SPEC SUPPLIES R--__FAUCETT_HARDWARE b LUMBER 03413 101-400-2711-6563 06872 612.95 75174 06/10/97 — 541_16 I� FUCTT HDUR/SPEC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 !�"I R FAUCETT HARDWARE b LUMBER 03413 101-400-2311-6563 06873 $15.77 35526 06/10/97 54116 _ ! � FUCTT HDWR/SPEC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL R FAUCETT HARDUARE 6 LUMBER 03413 101-400-2311-6563 06874 17.46 35945 06/10/97 _— 54116_ �•'� FUCTT HDUR/SPEC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R FAUCETT HARDWARE b LUMBER 03413 101-400-2311-6563 06875 $31.00 35868 06/10/97 _ 54116____ ^i -I3i I• FUCTT HDUR/SPEC SUPPLIES PARK MAINT /SUPPLIES%SPECIAL $0.00 R PAW CETT HARDWARE b LUMBER 03413 101-400-2311-6563 06876 44.64 35867 06/10/97 54116 _ FUCTT HOUR/SPEC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 Iy y R FAUCETT HARDWARE b LUMBER 03413 101-400-2311-6563 06877 $S.70 35852 06/10/97 54116 n- FUCTT HDUR/SPEC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 ", J R FAUCETT HARDWARE b LUMBER 03413 101-400-2311-6563 06878 $4.94 35528 06/10/97 54116 _ II -I ,_• FUCTT HDUR/SPEC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 'I C' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0019 I TIME IS:03:33 FOR 06/12/97 DATE 06/12/97 - PAY VENDOR NAME - VND 0ACCOUNT NUMBER TRN 0 AMOUNT; INV/REF DATE POM CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R FAWCETT HARDWARE 6 LUMBER 03413 101-400-2311-6563 06879 48.19 35696 06/10/97 54116 I_ 7TFi6L�k7SP€CSU PPCIESTSPEC rrr VENDOR TOTAL•♦rrrrrrwrrwrrwrwwwrrw•wrrrr+rwwrwrwrrwrwwrrrrarrrrrsrrrrrrrrrrawwrr *173.10- ---- R FEDERAL EXPRESS CORPORATION 00331 231-400-1931-8802 00592 *60.95 37489 06/10/97 I 54117 :i --PE�ExPRS/12 35 5 DR�OREFt-SVC�1FiETER-READIAL-E5C X36--- ; r•s VENDOR TOTALrn++n+rrrrr+r++r•rrr+r♦arsr+rr•••rwrw+w►rrrr+►+wrrrr+•►•aarrrrsrs$60.95', R FISHER SCIENTIFIC 05870 101-400-1611-6563 04838 *132.10 22017 06/10/97 54_118 �-:� • ___l FISHER SCNTFC/NVAPOR-MASKSLICE-b PN�7SUPPC3ESTSPE O6 i rrr-VENDOR TOTAL•++aw+wrrwr+rwrrrrrs+•arr•wr•+rawrwwwwrwwrwrrwrrrrs++•rs+r+++++ w waa __ *132.10 ---- --- _ R FOX LAMINATING CO INC 04125 101-400-1611-6563 04840 *66.00 65986 06/10/97 54119 ' ---P6XTAR7OCFiTAATIA__PB CCC -0FlRS l8UPPL-IES7SP i 1 s+a VENDOR TOTAL r•rrrwrsrwrp rwrrrrrusarrrwgrr•wwwwq •w•rrrawrwrrw+rr+rrrrrr•r•rr *66.00 ' R GALE RESEARCH COMPANY 00332 101-400-1500-6503 05811 *143.43 91041 06/10/97 54120 .• -- — �ALE76O3K TTY-08RAR7-__780OK8 I 6-06 RGALE RESEARCH COMPANY 00332 101-400-1500-6503 05812 *119.95CR 65946 06/10/97 - - 54120 - ;._-. ._-.._..- CALE78OORS CITY CIBRAR7----790ORS' —0:60 i..j sr♦ VENDOR TOTAL •r•sre+♦r.««•rwrrrr+s•rrrrrr•wrru rrrrwrr«r•arwrrwr••a•rrsr•rssss•r *23.48 R TED rGARCIA 95252 101-400-1113-6006 01565 *25.00 06/10/97 "------- 54121 :- •j PRRTR7RERHRSHP�7SAL:ARIES7TERPTPART-"Ti6-00 �— i +++ VENDOR TOTAL +++wr•+r+++r+rrrar+r++r+wrawrs.wrarrrr++rrrr+r+raa+s+w++rrrrrr++rsww *25.00 j-, I R LANDRU •GAVIRIA 96663 101-400-1711-6445 01531 *18.00 06/10/97 541.22 r� L On6IRIA7F6RFEIT GAM ECREAIA0N 70FFICIATIOR-FEE9__—S6_._56 1.1__ R GE CAPITAL MODULAR SPACE 05578 232-400-1911-6850 00022 *136.39 06469 06/10/97 54123 fjl --FEZ gP7iae353 -CATER-OPNT--7LEASE-PdYflENT to -.00--- • • FINANCE-FA310 TIME 15:03:33 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0020 FOR 06/12/97 DATE 06/12/97 _ PAY VENDOR NAME DESCRIPTION VND NACCOUNT NUMBER TRN • PROJ 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PON AMOUNT UNENC I CHK 0 R GE CAPITAL MODULAR SPACE 05578 235-400-1912-6850 00022 1136.40 06469 06/10/97 _ S4123 GE CAP/1423S381 : AVWC OPERATIONS /LEASE PAYMENTS TOTAL, $272.79 $0.00 -----***—VENDOR R GENERAL BINDING CORP 00549 101-400-1500-6835 00305 $151.00 23024 06/10/97 54124. CBC/LAMINATOR SVC CITY LIBRARY /MAINT b VENDOR TOTALr+r••taaarr+•arrar+ata•arras+rarrr as rasaraaarrsaara►rraraaaa ra asst+a _ REPAIR/EQUIPMEN . $151.00 ..$0.00 CITY ADMIN OPNS /TELEPHONE R GENERAL ELECTRIC CO. 00234 233-116-0000-1601 04522 14,519.43 33390 06/10/97 54125 ___j CEN ELEC/LUMINAIRE MULTI VOLT _ _ /INV/MATERIALS b SUPPLIE rrr VENDOR TOTAL •rrraara►rrraa raarrsrraraaarrarrarrass arras rarrrara+aarerararrraaa+r $4,S19.43 $0.00 GTE%818-334-4868 R CEOGRAPHICS 05443 233-400-1921-6625 00044 $1,769.26 3136 06/11/97 54126 I GEOCRPHCS/BANNER DESIGN ELECTRIC OPNS /PROGRAM tar VENDOR TOTAL r+ass•+rrarras•a•aaara►aaasaataaassass ssaaaa+arasrsasaarrrs♦ansa us EXPENSES $1,769.26 - 40.00 . I R GRAYBAR ELECTRIC CO. INC. OOS66 233-400-1921-8195 00228 $97.91 00824 06/10/97 54127 GRAYBAR/VELCRO TIE WRAP ELECTRIC OPNS /EDT/ELECT/LAB/METER r•r VENDOR TOTAL ata••asraa+rra+ra•rrrraasarrarsa of asrssraarraraaa ua•rr+rrr■+r•arrar $97.91 SHO $0.00 06497 117-400-1731-71cn nnala 1171.47 E9586 06/10/9/ D91CC D GRAYBEAL/MARKER BOARD AT0200 TRANSPORTATION /OFFICE FURN b EQUIPMENT $0.00 , I i.'�_. www VENDOR TOTe1 aaaarrarrrataa rarrasarrarrrrssasaaraaaarsrrraarrrrrsara,.rarrrararrr• _ $171.47 i R GTE CALIFORNIA 00388 101-400-1112-6917 00005 $2,903.02 06/11/97 S4129 , � CTE/818-334-0418 CITY ADMIN OPNS /TELEPHONE ALLOCATION $0.00 r: F.'. Fl R GTE CALIFORNIA 00388 101-400-1500-6917 00012 $98.15 06/11/97 54129._.._ : GTE%818-334-4868 CITY LIBRARY /TELEPHONE ALLOCATION so. 00 R GTE CALIFORNIA 00388 101-400-1500-6917 00014 $S3.23 06/12/97 _ 54129 �— 6TE/818-969-5290 CITY LIBRARY /TELEPHONE ALLOCATION $0.00 I : CITY OF AZUSA FINANCE-FA310 TIM 1q,03,33 _ PAY VENDOR NAME VND N PRELIMINARY UARRANT FOR 06/12/97 ACCOUNT NUMBER PROJ N ACCQVNT REGISTER TRN N AMOUNT DESCRIPTION PAGE DATE INV/REF DATE PON AMOUNT UNENC 0021 06/1_2/97 CHK N _ !it 10.00 D.ES_CB.LF-111,10N 00388 101-400 -1611-6915 01026 _ $27.02 06/10/97 54129 _._ _R_�SE—CALIFORNIA 'I GTE/818-969-6966: 00388 235-400-1912-8699 00254__ �. POLICE OPNS /UTILITIES/TELEPHONE 10.00 AVUC OPERATIONS /MAINT/TELEMETRY EQUIP RGTE_ CALIFORNIA 00388 '101-400-1611-6915 01028 _ ti�229_66 06/10/97 _ 54129 _ CTE/818-334-9787 POLICE OPNS /UTILITIES/TELEPHONE $0.00 R CTE CALIFOg_IA 00388 101-400-1711-6917 00012 $44.84 06/11/97 54129 ,. i _ CTE/818-734-2817 RECREATION ;101-400-1721-69 /TELEPHONE ALLOCATION .$0.00 R____STE_C6LIFORNI9 00788 0029.@_ (19.68 06/11/97 541.29.. GTE/818-969-4698 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 !.y :LR__g1ESALJFORZIJA 00388 101-400-1721-6915 00296 139.40 06/12/97 541291_ CTE/818-969-7176 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 I CAI IFDR NIA 00388 121-400-1721-6915 00424 $36.55 06/11/97 ___ 54.1.29 . _.RCTE CTE/818-969-4698 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 .I "I R CTE CALIFORNIA 00388 121-400-1721-6915 00425 $73.16 06/12/97 54129 ___..L^I CTE%818-969-7176 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 CTE CALIFORNIA 00388 128-400=2312-6915 00050 _ *45.45 06/11/97 54129 CTE%818-815-0057 905000 STREET MAINT /UTILITIES/TELEPHONE $0.00 JJ L: R CTE CALIFORNIA 00388 231-400-1931-6915 00303 _ $272.80 06/10/97 54129 •r GTE/818-812-0562 CONSUMER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CAIIFORN_Ig 00388 231-400-1931_ 6915 00304 $42.04 06/10/97 54129 li CTE/g18-334-9999 CONSUMER SVCS /UTILITIES/TELEPHONE 10.00 - 1 La I� a CTE CALIFORNIA _ 00388 235-400-1912-6915 00202 $48.14 06/10/97 _ 54129 __,_.__;•I 818-334-0414 /UTILITIES/TELEPHONE $0.00 ". CTE_CALIFORNIA 00388 275-400-1912-8699 00252 $7779 06/10/97___ 54129 _R . �I 6TE/819-i81-1094 AVUC OPERATIONS /MAINT/TELEMETRY EQUIP 10.00 I! R GTE CALIFORNIA 00388 235-400-1912-8699 00253 $24.81 06/10/97 54129__,_, CTE/818-334-2007 I„I AVUC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 00388 235-400-1912-8699 00254__ __ __$75.47 06/10/97_ 54129_.___ ._R._CTE_CALIFORNIA CTE%819-199-5537 AVUC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 IONS EQUIP • • • E CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0022 TIME 15:03:33 FOR 06/12/97 DATE 06/12/97 - PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC ; j i% R CTE CALIFORNIA 00388 243-400-1940-6915 00550 $27.02 06/10/97 54129 f CTE/88-969-7927 INFO SYSTEMS /UTILITIES/TELEPHO11E ...: $0.00 , RCTE CALIFORNIA 00388 :: 243-400-1940-6915 00551 $113.01 06/10/97 54129 :7 - _.. ...__ CTE/818-181-1068 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 '!. R CTE CALIFORNIA 00388 243-400-1940-6915 00552 $117.03 06/10/97 54129_ CTE%818-181-10587 INFO SYSTEMS /UTILITIES/TELEPHONE ' ,I R GTE CALIFORNIA 00388 243-400-1940-6915 _ 00553 $46.53 06/10/97 54129 CTE%818-iB1-0144 INFO SYSTEMS /UTILITIES/TELEPHONE 10.00 I.I R CTE CALIFORNIA 00388 E43-400-1940-6915 00554 $28.67 06/10/97 54129 CTE/818-969-5355 - INFO SYSTEMS /UTILITIES/TELEPHONE $0.001-a »ss VENDOR TOTAL•s»•»sa+••s»s»srrrrr+s»►rs»s»rsrrrs+rtss»rr+»»»»rsr+»s»r»ss•+rasr»+ $5,740.09 R GUARDIAN CARPETS GUARDIAN/MINI BLINDS,INSTLL 00569 232-400-1911-6815 00073 $240.00 HATER OPNS /MAINT 6 REPAIR/BLDGS 10629 06/10/97 - $0.00 54131_ -_j R GUARDIAN CARPETS GUARDIAN/MINI BLINDS,INSTLL 00569 235-400-1912-6815 00328 $360.00 AVUC OPERATIONS /MAINT 6 REPAIR/BLDGS 10628 06/10/97 $0.00 54131 I::I VENDOR TOTAL•srrs»rrrar+»+swwww+rrwwr++r»♦wwwwwr++•+w►wr++q aa++++»+a»a+u+++++• $600.00 i I� R R.E. *HARRINGTON. INC. 05845 241-400-1213-6480 00490 $20.00 06/10/97 54132_ __�': _ REH/CITY COUNCIL 5 HR1111 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 F=i R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00491 $8.00 06/10/97 54132 _- -I REH/ADMINISTRATION 2 .. HR1112 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 - __ R R.E. +HARRINGTON INC. 05845 241-400_1213-6480 00492 $4.00 06/10/97 _ 54.132__-� RESOURCES 1 HR1211 EMPL BENEFITS /INSURANCE CLAIMS ADMIN 10.00 LIREM/HUMAN IR.E.*HARRINGTON, F� R INC. 05845 _ 241-400-1213-6480 00493 $4.00 BENEFITS /INSURANCE CLAIMS ADMIN 06/10/97 $0.00 54132 _._. REH/CITY CLERK 1 __ HR1300 EMPL r•I !LI�1 R R.E. *HARRINGTON, INC. REH%FINANCE 6 05845 241-400-1213-6480 00494 $24.00 HR1411 EMPL BENEFITS /INSURANCE CLAIMS ADMIN 06/10/97 _ $0.00 5413c.--. _ --- ..t R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00495 $4.00 06/10/97 54132 I_ REH/CITY TREAS 1 HR1412 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 I< LV CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0023 TIME IS:03133 FOR 06/12/97 DATE 06/12/97 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT ',..INV/REF DATE POM CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00505 $4.00 06/10/97 54132 EH/LIGHT Ri-92l-ERPLSEFiEFIT 5--7TNSURANCE-CCAIR�ADR IFI—�0-00------ -j�� -a I' •i R_ R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00506 (44.00 06/10/97 54132 I•�j REH%CNSMR SERVI ES I1 1 MP1-E�EFT'FS—�I17$URANCE�SCAIRS�QAi���0�----- —.-_-R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00507 $24.00 - _ 06/10/97 S4132 i:,; REH7PARKS 6 R�3Ti EFiPL S€NEF3Ts 7IN§URANCE-L`C7�IR�AIIRIN fo`.b0 R.E. *HARRINGTON. 05845 241-400-1213-6480 00508 18.00 06/10/97 54132 :`I REI�isTR€€TS 2�iRE31�EFiPL6ENEFITS—..���n ,.�� -..... --•-- �� R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00509 $4.00 06/10/97 _— REH7CRA i R6100-EMPLBENEFIT5�INSURANCE--CLM M"DRIN--36-06 ` ' raa VENDOR TOTAL rar♦rrraarrsrrrrrr sr rr rrssrr•rrrrrrrrr srsrrrrrsrarar srrsrrrrrrrarrr• 1264.00 r• S4132 HARTFORD LIFE INSURANCE CO 00653 261-20S-0000-3041 00905 $877.88 06/11/97 54134 AFtTFdR57JUN97-M" —7FCER-PLANT—$0-00------ • R R.E. *HARRINGTON, INC. 05845 241-4.00-1213-6480 00496 $4.00 06/10/97 54132__ - -- REH/FURCHAsiNG ,14r -€RPL grN-�VITg--7TNSURAFTC • 0 R R.E. •HARRINGTON, INC. 05845 '241-400-1213-6480 00497 $4.00. NSURANCE-CCATR9-WM N--�3-uu 06/10/97 _ S4132 ;..� - REH%PLANNING i R Bit EMPL B ENE F T8 I R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00498 $24.00 06/10/97 54132 --. REH/LIBRARY 6 HRISOO EFIFC-USNEF'l'f8— /INSUFfANC b-------- _..— R R.E. *HARRINGTON, 76 INC. 05845 241-400-1213-6480 00499 $32.00 TbiY€nPl gEA€F-ISS-7INSURANC�CCA2Fi?; ADRIN— 06/10/97 54132 ----- Lo 'i —sb-36-- REH/POLIC R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00500 $16.00 06/10/97 54132__ -- REH%RECREATION 4 -HR17ll EMPL-9'�TFfQRARCE--CL R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00501 $4.00 06/10/97 _ 5_4132 ---R EH%SENIOR CTR 1 -RTY-aT-EMVL BENE§%I N�URAN CE ECA2 M5-AZ3ATA—�b�b0 I., y -:r. R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00502 $4.00 06/10/97 54132 -� REH%TRANSPOR A PCBEAEFITS-7IRSURANCE- 0- (- R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00503 $24.00 06/10/97 54132 �'� ---------REH %HEA 6 STAR RT7�f-EflP---E NEFTTS—lIASUR AN CE�CA1 N S�C6R IA—��b 0 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00504 $4.00 06/10/97 54 - 132 I, —,_: --------_-.�__ —�n-ra-n-eRaraFACCTTS�TRSURANCE-CCATflS�GDFiI 6---- ,. R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00505 $4.00 06/10/97 54132 EH/LIGHT Ri-92l-ERPLSEFiEFIT 5--7TNSURANCE-CCAIR�ADR IFI—�0-00------ -j�� -a I' •i R_ R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00506 (44.00 06/10/97 54132 I•�j REH%CNSMR SERVI ES I1 1 MP1-E�EFT'FS—�I17$URANCE�SCAIRS�QAi���0�----- —.-_-R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00507 $24.00 - _ 06/10/97 S4132 i:,; REH7PARKS 6 R�3Ti EFiPL S€NEF3Ts 7IN§URANCE-L`C7�IR�AIIRIN fo`.b0 R.E. *HARRINGTON. 05845 241-400-1213-6480 00508 18.00 06/10/97 54132 :`I REI�isTR€€TS 2�iRE31�EFiPL6ENEFITS—..���n ,.�� -..... --•-- �� R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00509 $4.00 06/10/97 _— REH7CRA i R6100-EMPLBENEFIT5�INSURANCE--CLM M"DRIN--36-06 ` ' raa VENDOR TOTAL rar♦rrraarrsrrrrrr sr rr rrssrr•rrrrrrrrr srsrrrrrsrarar srrsrrrrrrrarrr• 1264.00 r• S4132 HARTFORD LIFE INSURANCE CO 00653 261-20S-0000-3041 00905 $877.88 06/11/97 54134 AFtTFdR57JUN97-M" —7FCER-PLANT—$0-00------ • r FINANCE-FA310 DAY VFNIIAR NAME CITY OF AZUSA PRELIMINARY WARRANT REGISTER WHO • :ACCOUNT NUMBER TRN 0 PAGE 0024 AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R HARTFORD LIFE INSURANCE CO 00653 261-205-0000-3041 00906 $200.74 06/1t/97 54134_._-_I _ HARTFORD/JUN97 000P03750 /FLEX PLAN 1 - $0.00 ' ra• VENDOR TOTAL s•••rarr•rr•ararrrrr•tetras•araarrr•araaars•rrrawrrtarrr►aures•art $1,076.6E R HEN000D ENERGY SERVICES, INC. 06355 233-400-2200-8323 00022 $95.95 7650 06/10/97 54t35___ _ HENNOOO/COST ESTIM RET RATE 708300 CAPITAL PROJS /OUTSIDE SVC/ELEC $0.00 _art VgN00R TOTAL•••r••tsaasatraraarasrrraaassrasstr•rr ♦raaat�r+r rrrrrrr•errrrrsrraa• $95.95 _ ___.. R AUGUSTINE *HERNANDEZ 03669 241-400-1213-6133 00200 $131.73 06/10/97 54136 _ _ A HERNANDEZ/MED REIMB JUN97. - .HR2312 EMPL BENEFITS /RETIREE HLTH PREM REIMB $0.00 - rr• VENDOR TOTAL •r matows•rr•rarrarrrrrrarrrrrraararrrrr••rararrrr rarraarraaaar►r• $131.73 ___. R HI STANDARD AUTOMOTIVE 00578 101-400-1611-6835 02073 $47.04 5732 06/10/97 54137 _ HI STNDRD/A7 ARRWSTICK REPAIR _ POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 AUTOMOTIVE 00578 101-400-1611-7135 00317 _ $1,550.62 5664 06/10/97 _ _ 54137_ _ __.R __HI_STA_NDARD_ HI STNORD/GRAPHICS POLICE OPNS /VEHICLES $0.00 R HI STANDARD AUTOMOTIVE 00578 101-400-t611-7135 00318 $4,979.50 5691 06/10/97 541_37 __ I _j HI STNDRD/LIGHT BARS POLICE OPNS /VEHICLES $0.00 -I •rs VENDOR TOTAL rrs a•nsrssrs•rrsrr•••rrssrrsssrrrsraarr a »rrraasrsrrsrsrrrr••rsrrr♦ $6,577.16 -- I R HI-UAY SAFETY INC 02632 233-400-1921-8198 00481 _ $108.25 16156 06/10/97 54138 �.I HI WAY/PRKG SIGN ELECTRIC OPNS /EQUIPMENT/ELECT/MISC 10.00 �I rr♦ VENDOR TOTAL •aat•rrr•rrrraa••rrrrrr•aaart••r a arraarraaarrtraarrarrat•rarrr+srrr $108.25 --- 17 R MURRAY •HIROTA 03625 101-400-1113-6006 01561 $25.00 06/10/97 54139 J E M HIROTA/MTC 5/14/97 PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00 h�I VENDOR TOTAL rsu•r•rrsro t7•arrrr•rr•r♦sf rrrrrrrrrrara♦pr•r••rrsrrrtrH arrrrraar_ $25.00 — R EDWARD •HLAVA 06307 101-400-1113-6006 01566 $25.00 06/10/97 54140- '! E HLAVA/MTC 5/14/97 PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 TIME 15:03:33 FOR 06/12/97 DATE 06/12/97__--I, • • VND $ +ACCOUNT NUMBER TRN 0 AMOUNT ;' INV/REF DATE POO CHK • PAY VENDOR NAME PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC �_DESCRIPTION _ •ar VE1400R TOTAI•a+sarraaaaaaaaaaaaaassaaaawaaaaawaaaasaaa as arseataataaarraaaaaaaaaa $25.00 -I: R_ZHE oHl"F ERZ ;OMMERCIAL 05962 232-400-1911-0566 00471 $15.41 - 06/t0/97 54141__ HOME DEP/10655150252 WATER OPNS /MAINS/TRANS d DISTRIB $0.00 R THE *HOME DEPOT COMMERCIAL 05962 232-400-1911-8698 00258 $39.S5 06/10/97 54141.___._i HOME DEP/10723201680 .'_ - -WATER OPNS /MAINT/WATER PLANT/MISC.. $0.00 L .. i R *HOME_DEPOT COMMERCIAL 05962 235-400-1912-8594 00077 $169.09 06/10/975414.1 _ _THE I;.HOME DEP/12159200766 AVWC OPERATIONS /EDT/WATER/TOOLS,SHOP,GA $0.00 R THEE HOME DEPOT COMMERCIAL 05962 235-400-1912-8698 __ 00235 __$65.70 06/10/97 54141 _ F_ • HONE DEP/11129160066 AVWC OPERATIONS /MAINT/WATER PLANT/MISC $0.00 r I:: VENDOR TOTAL a•rasr*ass•aaaswaaaaaaaaaaasaaa+saaaaaaasaaaaaaaaaaraaaa a+araas*aa�a__ $289 75 ____•r• I� ^�' R HRS �HOMEBA"� HOMEBASE/24121000048177 06565 101-400-1611-6563 04833 $21.64 POLICE OPNS /SUPPLIES/SPECIAL 06/10/97, -$0.00 54142 R HRP_*HOMEBASE 06565 101-400-1611-6899 00339 0152.70 06/10/97 54142_ j-HOMEBASE/24121000048177 l POLICE OPNS /MAINT, REPAIR, RENT/0TH $0.00 R HRS •HOMEBASE 06565 101-400-1611-6999 00340 675.73 06/10/97 _ _54142_._ I^I J HOMEBASE/24121000048177 POLICE OPNS /MAINT, REPAIR, RENT/0TH 60.00 rl♦++ VENDOR TOTAL a�aa»+aassa*asrars**+•aas*ararea*+♦a*asa►ar*raaarxaa**s*sas►raaax*ss 1250.07 R HOMEBASE/NRS 05540 232-400-1911-8698 00257 149.44 06/10/97 54143 I" HO MEBASE/262801000003861 WATER OPNS /MAINT/WATER PLANT/MISC $0.00 F I arr VENDOR TOTAL+•+*r•rarrr+a•a**sr*+rsaaa***a*♦*aaaaaaa+r **saaraaaarrs+aaawaanxa++ $49.44 'I i; L R HOMEBASE/HRS HOMEBASE/262701000048075 f1 05564 101-400-2311-6563 06867 $218.90 PARK MAINT /SUPPLIES/SPECIAL 06/10/97 $0.00 54144 HOMEBASE/HRS 05564 101-400-2311=6563 _ 06868 $16.61 _ 06/10/97 _._ 54144__,_ _R__ HOMEBASE/262701000048075 PARK MAINT /SUPPLIES/SPECIAL f0.00 ,Jare aaaraassasaasa sa VENDOR TOTAL f235.51 ._ �� HOSE_MAN�_INC 00210 101-400-2314-6563 00080 _ 060.26 77816 06/10/97 •=1 _R_ HOSEMAN/HYD HOSE CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 • • • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 15:03:33 FOR 06/12/97 DATE 06/12/97 ill r. ray347r PLIES/TREATMENT/WATE $0.00 - i::j PAY VENDOR NAME VNO • 'ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PON CHK • :1 _ DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC ^! R HOSE -M AIJ ,. INC. 00210 101-400-2314-6563 00081 014.15 77364 06/10/97 54145_ _j HOSEMAN/HYD FITTINGS - CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 �! •I ♦•w VENDOR TOTAL sR•awwww•awaRsws++as•++s++••p•ssRRr••sswwsswa+rwwwsssR+pw+Ra+RSRs• $74.41 R H_NTINGTON EAST VLY HOSPITAL 00214 101-400-1611-6350 02651 1321.50 06/10/97 54146 _ !•_I j HUNT.EAST/H28759/J_LOZANO POLICE OPNS /MEDICAL SERVICES 10.00 srR VENDOR TOTAL •+arcs+sr+asr•rsrsassaaa+•ssssrrsr♦+sasssR++aasrsssrr+++ss ♦•RRrraas• $321.50 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 06880 *43.65 32565 06/10/97 54147 r HYDRO/SPEC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R_ HYDRO CONNECTIONS INC. 04161 ••101-400-2311-6563 06881 $9.90, 32605 06/10/97 54147 .NI ."II _ HYDRO/SPEC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 06882 $581.39 32737 06/10/97 54147_ ..i HYDRO/SPEC SUPPLIES -: PARK MAINT /SUPPLIES/SPECIAL .��101-400-2311-6563 $0.00 i R MYDRO CONNECTIONS INC. 04161 06883 $34.52 32745 06/10/97 S4t4_7_,_ rI i HYDRO/SPEC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 I R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 06584 143.39 33099 06/10/97 _5.4.147 HYDRO/SPEC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 •• ♦as VENDOR TOTAL sr arR♦a+sssr+rsssaR++•s+aBess•r+s+sr•++s+aassr+++r+rsa+rr++srrrasrr■ $712.85 R INDEPENDENT COMPUTER SUPPLY 03702 101-116-0000-1605 04363 $963.32 49001 06/10/97 54148 ___,:•i INDEP CMPTR/TONER:.. /INV/OFFICE SUPPLIES $0.00 Ij1 www VENDOR TOTAL •r+••+ssRR as swR••++•ww+•RRRR+•♦•wsss++sswsws+Rs+swaw•s•R+ww•r•R+RRR• $963.32 R INSTASHRED SECURITY SERVICES 05372 101-400-1611-6496 00430 $56.00 38923 06/10/97 54149 Li INSTSHRO/SHREDDING SVC - POLICE OPNS /OUTSIDE PROCESSING $0.00 f-! ♦sa VENDOR TOTAL sassasa+++ssa•ssssass+s+ss•ass+•+rs•sss+ass+sssr+++ss►rssr+ass ss tsss $56.00 I"I ill r. ray347r PLIES/TREATMENT/WATE $0.00 - i::j FINANCE-FA310 TIME 15:03:33 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/12/97 PACE 0027 DATE 06/12/97 • • PAY VENDOR NAME VND O " ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK t DESCRIPTION PROJ O ACCOUNT DESCRIPTION" AMOUNT UNENC R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8606 00057 $47.71 13498 06/10/97 4"a 54150 I" i— t�R-Vn�CHCOR�mvwur urmnATi8RS-70PPrtES7TRERTH 1� R INTER -VALLEY POOL SUPPLY 05369 "235-400-1912-8606 00058 !100.35 13457 06/10/97 S4150 INTR VAL/CHLORINE Vw 0 HRTTUN§�PLIE A i0-03 •+� j rr• VENDOR TOTAL rrrrsrsr••ss»rrrrrrssrrsrrrrr•rsrss•rrsr arrrrr rrrrrrrrrrss rr srssrr•• -- $265.84 R IRWINDALE AUTO &TRUCK ELECTRIC 00581 ..101-400-2314-6563 00078 1305.27 71273 06/10/97 54151 -I--- IRURDL AUTO%AUTO PARTS ENTRAC-GAFAA75UPPCIE97$PE Woo '=.I ' 1 R IRUINDALE AUTO &TRUCK ELECTRIC 00581 101-400-2314-6563 00079 $2.44 71319 06/10/97 54151 1 (— 7RURt51-ntiTb7A a NTRALZAii"E-79UPPCIE97SPE rrr VENDOR TOTAL ur♦»�rrrrsr.r•»r»rss»rrrrsrrrsrsrrrp r•»•srsr»rrrrr»rrrsr srrr•rs»rr _ $307.71 CITY OF •IRUINDALE 05891 235-202-0000-2787 00035 $2,649.46 06/10/97 54152__ IRUT-ND-ACEiUTIC-U9 R A INDACE' i`bR �II�6b ��.I ♦rr VENDOR TOTAL •rrrrrrrrrr•srr•••rrr♦rrrrr»rrrrrrrrrrrr•»rrrrr•r»+r ♦rrrrr rrrr►rrrr♦ $2,649.46 --_—_ 7169 06/10/97 54153 -! R J b J'S SPORTS d TROPHIES 00343 101-116-0000-1601 04344 $516.61 ---�dT /lNv7MATERIWLS-T-SUPME---------*O--00------ uPRT R I�.I R J & J'S SPORTS & TROPHIES 00343 101-400-1611-6563 04836 $97.43 7106 06/10/97 54153 `—" Jd7-§PRT�7TICE-PCAOUE POLICE-OPNS---7SUPPL'IES7SPECTA 0-00 'I R J b J'S SPORTS b TROPHIES 00743 101-400-1611-6563 04837 $10.83 7111 06/10/97 S4153_ ;..j----7dT�PRT§7TIL�FCAOOE 1 PAb-----79UPPLIES7SPE�IA R J b J9 SPORTS b TROPHIES Si 00343 101-400-1711-6625 05105 $89.46 7138 06/10/97 54153 -- - -� -I ----7d7-ssTS IPORTS§L� TROPNS E�REATIOr7-�PROCRAfl'ERPENSE�--{0-b� ;I r R J b J'S SPORTS b TROPHIES Jai 3 RTS7PLA 00343 101-400-1711-6625 05106 $185.11 EZitEATIIIiT�PROCRAfl ERPEFiB$0.00---�'I 7110 06/10/97 54153 ^� R J d J'S SPORTS b TROPHIES 00343 101-400-1711-6625 05113 $642.89 7167 06/10/97 54153 RECREATILR-----7PROGRAH EXPENSES R J d J'S SPORTS & TROPHIES 00343 101-400-1711-6625 05114 $349.69 7095 06/10/97 54ji 153 !:" "R TTITR —RECREATIBF7-7PFCOGR AFrERPERS �0 6- I �-1 r I • • • • 1 FINANCE-FA3I0 TIME 15:03:33 CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 06/12/97 PACE 0026 DATE 06/12/97 PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC uw VENDOR TOTAL $1.892.02 RJ.H. RENTAL INC. 06504 220-202-0000-2745 00676 $44.55CR 06/10/97 _ 54154__. -; - JH RNTL/IO%RETN 557632 /CONTRCTS PBL/CONST/RETN $0.00 R S.H. RENTAL INC. 06504 220-400-2200-7172 00023 f445.SO 06/10/97 54154 _ JH RNTL/SIOWLK IMPRVMTS 557632 CAPITAL PROJS /PAVED STREETS $0.00 awa VENDOR TOTALawaaswwwwawwtwwasaaaaaaaaawawwwaaaawwaawawaa♦►wwaaw uwuawwawwaawwwa $400.95 R JET RESEARCH LAB 03864 101-400-1500-6563 00006 $221.50 19285 06/10/97 54155 2. —_-._ JET RSRCH/WP UPGRADE .. - CITY LIBRARY /SUPPLIES/SPECIAL $0.00 R_ JET RESEARCH LAB 03864 101-400-1611-6835 02074 $236.09 20356 06/10/97 54155__ JET RSRCH/REPL HARD DRIVE POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 R JET RESEARCH LAB 03864 233-400-1921-8288 01013 $338.98 20410 06/10/97 54155 _— JET RSRCH/CD ROM,TAPE DRIVE - -.. ELECTRIC OPNS /DISTRIBUTION E%P/MISC $0.00 - �' JET RESEARCH LAB 03864 247-400-1940-6835 00093 $3,350.34 20501 06/10/97 54155._._ I•I _R L JET RSRCH/MAINT,REP INFO SYSTEMS /MAINT d REPAIR/EOUIPMEN $0.00 R JET RESEARCH LAB 03864 243-400-1940-6835 00094 $98.71 20543 06/10/97_ _54155_-_ !•_ JET RSRCH/MAINT,REP INFO SYSTEMS /MAINT d REPAIR/EOUIPMEN $0.00 R JET RESEARCH LAB 03864 243-400-1940-6835 00095 $75.00 20544 06/10/97 54155 _ JET RSRCH/MAINT,REP INFO SYSTEMS /MAINT d REPAIR/EOUIPMEN $0.00 Id R JET RESEARCH LAB 03864 243-400-1940=6835 00096 $75.00 20545 06/10/97 54155_-�-I :.� i' JET RSRCH/MAINT,REP INFO SYSTEMS /MAINT 6 REPAIR/EOUIPMEN $0.00 �.•� aaa VENDOR TOTAL to atawwaawaaawa♦aawaaaaaaaaaaaawawat uwaawaww+aawwaaaa►aataaaaaaawa $4,395.62 _ 1 I� R JOHNNY'S TOW d STORAGE INC. 00862 101-400-1611-6825 05347 $1,247.93 5731 06/10/97 54156 �) JOHNNYS TOW/A6 DAMAG REPAIR POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 _ •I ♦aw VENDOR TOTAL $1,247.93 r. 11 R ]UST REWARDS 95209 127-400-1772-6210 00091 $197.50 75085 06/10/97 54157 —�1 {{. I_• JUST REWARDS/GIFT CERTIF AT0197 TRANSIT ADMIN /EMPLOYEE AWARDS $0.00 F �•i i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 TIME 15:03,33 FOR 06/12/97 DATE 06/12/97 LA ELV LACO PW/ROUT MAY97 ,EXTRAORD MAINT CONTRACT MA ____ _ 0135.00 19650 06/10/97 54162 /OUTSIDE SVCS 6 REPAIRS $0.00 TRAP SIC VEN003 LOSA1. +sr+�+r+R►++++sssa wsr+++rr+asssr+sasssrrssss+srr++sa►s sr++a+sasssrw+ _ $426.33 _ _ R LA—COUNTY SHERIFF'S DEPT 01494 101-400-1611-6491-0 (16-8-7 $1,715.82 84652 06/10/97 54164_ LACO SHRFF/MAINT FEES FE99T POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 'I Ir' -- • • PAY VENDOR NAME VND • .`ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC rww VENDOR TOTAL swrwrrrr+rw+r•sss♦+wws+ssrwswrrrr+wwrsrswwwa+wwl ww rw rwarwartwr+r+waw $197.50 I: g KEMWATER NORTH AMERICA 06100 '235-400-1912-8606 00062 _ _f 6,670.12 18435 06/11/97__ 54158__ KEMUATER/SPEC SUPPLIES AVWC OPERATIONS /SUPPLIES/TREATMENT/DATE $0.00 VENDOR TOTAL ++ww\s+s+swwrrwrrsww ww r+w+www+r++■wawt►•waww ww r+wlrwraw+wwwwa wawwar+ $6,670.12 l�•. R K,I 3ILEXQBFSS PAPERk GRAPHICS 00605 ,.101-400-1611-6539 01001 _ 1111.30 59984 06/10/97 54159__._ •-I KIRK EXPRS/EVID LABELS POLICE OPNS /PRTG, BINDING 6 DUP $0.00 VFl1DOR TQTA1 •rr\RRt Rr1\t tltRRr RI RtRRttrRrl+rr\tRrt Rrrrl}Rr\R}tRt}t RR tRrr t•}}RR• IjSI � $111.30 a .._ .. 171 ACELLULAR TELEPHONE CO 02546 .101-400-1611-6915 01027 $688.81 06/10/97 54160 i� LA CELL/14226229 POLICE OPNS /UTILITIES/TELEPHONE $0.00 i R L A CELLULAR TELEPHONE CO 02546 101-400-1621-6915 00119 $34.85 06/10/97 54I60�. �I LA CELL/14226229 :, EMERGENCY SVCS /UTILITIES/TELEPHONE $0.00 tiIVENOQR TOTAL rar+++++rr+wrrrrrr srrrtrrrrrrwrrrrrrrrrrrrsrwrar►rrrraawrlrrarwrrr rr $T 23.66 .__ __.. �I R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1611-6301 00348 $114.14 70086 06/10/97 54161___., LACO DA/JAN97 SVCS POLICE OPNS /LEGAL FEES $0.00 '•� •\t VENDOR TOTAL +rttRttraRt+rsr+rsu+rs+wlsts+ru Rs+tr+tRrs+rs+ttss \++w}wst+wRlaR+!! $114.14 LA ELV LACO PW/ROUT MAY97 ,EXTRAORD MAINT CONTRACT MA ____ _ 0135.00 19650 06/10/97 54162 /OUTSIDE SVCS 6 REPAIRS $0.00 TRAP SIC VEN003 LOSA1. +sr+�+r+R►++++sssa wsr+++rr+asssr+sasssrrssss+srr++sa►s sr++a+sasssrw+ _ $426.33 _ _ R LA—COUNTY SHERIFF'S DEPT 01494 101-400-1611-6491-0 (16-8-7 $1,715.82 84652 06/10/97 54164_ LACO SHRFF/MAINT FEES FE99T POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 'I Ir' -- • • • • FINANCE-FA310 TIME 15:03:33 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/12/97 PAGE 0030 DATE 06/12/97 PAY VENDOR NAME VND OACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O J DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC R LA COUNTY SHERIFF'S DEPT 01494 101-400-1611-6493 00688 01,620.68 84653 06/10/97 i 54164 LACO SHRFF/MAINT FEES MAR97 POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.001 rsa VENDOR TOTAL•w+r+aarwas♦•s•urstrtasattst►ttattsttttttttaaarssartasttttsarttwrrt $3,336.50. _ R LAIOLAU TRANSIT INC 02880 115-400-1731-6625 01053— 1230.15 2822 06/10/97 LAiDIAU/MAY16 P/V SR.CTR �. AT0105 TRANSPORTATION /PROGRAM EXPENSES � $0.0RAM t0.00 ll VENDOR TOTAL agar+•+ss+rw+errtrts tttr+tsru rst•rrtrttrt•rr+trrr••ra+aattran_++rrs» $230.15 R LASER CARTRIDGE EXCHANCE 04267 101-400-1721-6835 00037 $146.19 15073 06/12/97 54166__1 LASER CARTOG/REP LASER JET .SENIOR PROGRAMS /MAINT 8 REPAIR/EOUIPMEN $0.00 VENDOR TOTAL rrat+►s»sarsssrsssssrsrrassrrrrrasrrpssrsrrsrrr a»srrasass •asar►aaas $146.19 ' R LAUCHEK LTD 06554 128-400-1500-6563 00015 $329.75 234 06/10/97 S4167 LAWCHEK/SBSCRP216- 904600 CITY LIBRARY /SUPPLIES/SPECIAL $0.00 _ ssr VENDOR TOTAL sacra r+a•traaaatsaaassrrrrrrrsrsr srsradsrrrr » ssrrrastst►a•+arttaara 1329.75 R LEWIS d LEWIS ENTERPRISES 00613 _ 231-400-1931-6527 00440 $272.75 76845 06/10/97 54168__ iLWSSLUS/RIBBON,TONER CONSUMER SVCS /SUPPLIES/COMPUTER .$0.00 +++ VENDOR TOTAL rwtaaas+wtra+a•rtrrraatttrtatatu ttrrtttttaaa►easatrtst►staatstrsas• 1272.75 i I R CHARLES *LEWIS 05499 101-400-f6f1-6810 00220 9750.00 06/10/97 I 54169___ C LEWIS/732 AZUSA JUL97 POLICE OPNS /RENT/BLDGS 8 STRUCTURES 10.00 1 VENDOR TOTAL sa•ua♦tetra+tssrsr►rraa•sasrswsr•rrrstttta•rrtaarararrarwrsas++sora 1750.00 Jf�R LEUIS' SAW & LAUNMOWER, INC. 00212 101-400-1821-6530 00549 $3.79 77049 06/10/97 54170 LUS SAW/OUP KEYS BLDG REGULATNS /SUPPLIES/OFFICE $0.00 J_ R LEUIS_SAW 6 LAUNMOUER, INC. 00212 231-400-1931-6493 00190 $260.00 78543 06/10/9.7 S4.170 J LYS SAU/REPAIR SVC _ CONSUMER SVCS /OUTSIDE SVCS d REPAIRS _ $0.00 R LEUIS' SAW & LAWNMOWER, INC. 00212 231-400-1931-8802 00593 $16.24 78865 06/10/97 54170 _ i LWS SAU/LOCKS,KEYS CONSUMER SVCS /METER READING EXP $0.00 FINANCE-FA310 TIME 15:03:33 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/12/97 PACE 0031 DATE 06/12/97 "' VND f ACCOUNT NUMBER "' TRN $ AMOUNT,;`--' INV/REF DATE POA CHK • ..� PAY - VENDOR NAME DESCRIPTION' 78396 06/10/97 PROJ f ACCOUNT DESCRIPTION - AMOUNT UNENC LUS SAU/KEY ,MISC '. AVUC OPERATIONS 7PAINT/UA ER PLANT/MISC $0.00 'I .� r•+ VENDOR TOTAL rr$398.73 R LEWIS' SAW b LAWNMOUER, INC. 00212 232-400-1911-8698 00259 $69.78 -ISC 76481 06/10/97 _ S4170 LUS SAU/LOCKS, KEYS R LILBURN CORPORATION 93569 101-400-1811-6499 00161 $1,249.35 .. UATE OPNS /MAINT_/UAT-ER__PrA 06/10/97_ 60.00 �_- R LEUIS' SAW & LAWNMOUER, INC. 00212 "232-400-1911-8698 00260 $18.94 77553 06/10/97 _ S4170_____ 93569 101-400-1811-6499 00162 $766.41 1-� L175 SAW/LOCKS, KEYS 54171_— -� ATER PNS %MAIIJi%LIAF—�LAFITTM15��0.00- —__ L7Cl3URFTa2U57�R3CR-A C7CRN177- - - - - /C-ONTRACT__SVn_rFEES7OT--___lb-00 71 I .I R LEWIS' SAW & LAUNMOUER, INC. 00212 23S-400-1912-8698 00232 $S.68 78420 06/10/97 54170 i' i _..� L 5 SAU/KE_YS , MIS t —CZC6URt7TiIFnt75 7_iIXE PCAMIi7L------7CONTRACT-SV-CS--&--FE AVWC opERATrON-7FATNY7UATE7?�CANT7RT�C->f0 0�8 • OD 1: I ***-VENDOR TOTAL +•••++r+rr•u rrrrrrr+w•r•r••rnrr■s►ssrrrrrr•rrr►••ssr••••rr•rrr•rrr• $2,762.17 ' R LOGAN SUPPLY CO. 02285 101-116-0000-1601 04343 $285.26 I• -i LEUIS' SAW & LAWNMOWER, INC. 00212 235-400-1912-8698 00233 $20_.51 '77515 06/10/97 54170_ R ..� R LEWIS' SAW b LAWNMOWER, INC. 00212 235-400-1912-8698 00234 $3.79 78396 06/10/97 54170 LUS SAU/KEY ,MISC '. AVUC OPERATIONS 7PAINT/UA ER PLANT/MISC $0.00 'I .� r•+ VENDOR TOTAL rr$398.73 r R LILBURN CORPORATION 93569 101-400-1811-6499 00161 $1,249.35 04002 06/10/97_ S4171 �_- LILBURN/CALMA�NNL Nt7IA�KL`3NNiRACT�VZ8�FEESZOT� 10700 1'I I I_• I'IR LILBURN CORPORATION 93569 101-400-1811-6499 00162 $766.41 "04001 06/10/97 _ 54171_— -� —__ L7Cl3URFTa2U57�R3CR-A C7CRN177- - - - - /C-ONTRACT__SVn_rFEES7OT--___lb-00 I�I II R LIL.BUP.N CORPORATION 93569 101-400-1811-6499 00163 $746.41 04004 06/10/97 54171 — - I:..I - —CZC6URt7TiIFnt75 7_iIXE PCAMIi7L------7CONTRACT-SV-CS--&--FE 0�8 1: I ***-VENDOR TOTAL +•••++r+rr•u rrrrrrr+w•r•r••rnrr■s►ssrrrrrr•rrr►••ssr••••rr•rrr•rrr• $2,762.17 ' R LOGAN SUPPLY CO. 02285 101-116-0000-1601 04343 $285.26 23780 06/10/97 54172 — �6a7i9�dan /HA/rNT/HATEffrAET I SUPPLIE r•• VENDOR TOTAL rr••••rs•ssssrrsrrss+•r ws+rrrsssrr+•+rsas++rrrrr+s+rr•••rsrrrr•••rr $285.26 R COUNTY OF *LOS ANGELES 96262 101-400-1414-6493 00067 &62.83 8 06/10/97 54173 �= i:� —CA�0-I8676nV-RE�RTR 1'�70UTSIOE-S , X0-00 `1 sr♦ VENDOR TOTALsr•rrr••♦r•rrsr•rrrrrsrrrrrsrrrrasrrsusrrersrrrrrsrsrr••rsrrrer+srr $62.83 1 R LUCENT TECHNOLOGIES 05750 115-400-1731-7140 00041 $1,957.00 21838 06/12/97 54174_ r �UCEF7Ti6E1'INTT4-EkTENIIE TATs—7EWIPMENT-b-MACHTN .00— k_ _- 171 _ CITY OF AZVSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0032 TIME 15:03:33 FOR 06/12/97 DATE 06/12/97 PAY VENDOR NAME VNO • .:ACCOUNT NUMBER TRN • AMOUNT .INV/REF DATE POO CNK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC { _ R LUCENT TECHNOLOGIES 05750 117-400-1731-7140 00003 *1,613.19 21838 06/12/97 54174___,_+ _ LUCENT/DEFINITY EXTENDERS AT0200 TRANSPORTATION /EQUIPMENT 6 MACHINERY $0.00 R_ LUCENT TECHNOLOGIES OS7SO 231-400-1931-6915 00302 _ _ *33.50 06/10/97 54174___ _ LUCENT/00187542964 CONSUMER SVCS /UTILITIES/TELEPHONE $0.00^� j. R LUCENT TECHNOLOGIES 05750 243-400-1940-6835 00097 $S,877.34 21838 06/12/97 S4174 �.' LUCENT/00184783660 - _ INFO SYSTEMS /MAINT 6 REPAIR/EOUIPMEN ' $0.00 1- F- !+! VENDOR TOTAL+!!!+rlrrr+srr!!lrsrlrlr+rtrrr+rrr+rrr+rrrrlra rlrr!♦!l r+r♦r a rlrrr !• $9,481.03 R D.H. *MAINTENANCE SERVICES 02013 101-400-2312-6493 00489 $90.00 06/10/97 54175 DH MAINT/SR.CTR APR,MAY _ STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R D_H__*MAINTENANCE SERVICES 02013 IIS -400=1731-6801 00060 $107.50 06/10/97 54175____-�%` DH MAINT/JNTRL MAY97 TRANSIT AT0103 TRANSPORTATION /RENT/LAND $0.00 f' D.MNAIN•M/AINTENANCE SERVICES 02013 117-400-1731-6801 00008 *107.50 06/10/97 54175R I- Jt1TRL MAY97 TRANSIT TRANSPORTATION /RENT/LAND-AT0101 *0.00 VENDOR TOTAL *305.00DM "j R MARK IV COACHES 95891 115-400-1731-6625 01060 *350.00 33488 06/12/97 54176___- :• MARK IV/LAVGHLIN 8/24/96 AT0105 TRANSPORTATION /PROGRAM EXPENSES *0.00 � :: ♦rn VENDOR TOTAL raa»rrasrs sssrrsrs sarrsarrrsssrsrrrra+rs+rr+ass+srr r• f 0.00 35 _+n+mans»r+rsra R MASSACHUSETTS GEN LIFE INS CO. 00969 261-EOS-0000-3041 00897 $53.00 06/10/97 54177 1..i MASS/JUN97 CANCER PREM /FLEX PLAN 1 $0.00 .. .� J j'•I ♦aa VENODR TOTAL •nrrinlrr+rw+rsrrrrrrr rr+rrtn+tr+++irrrrnrerrrn►rr+wselr►r rrrrrrrn !• $53.00 _._ _7I R METRO MOBILE COMMUNICATIONS 04461 232-400-1911-8597 00117 fl 775.30 78440 06/10/97 54178COMM WATER OPNS /E0T/WATER/COMMUNICATION. $0.00R 1-7 METRO MOBILE COMMUNICATIONS 04461 235-400-1912_8597 00013 $1,775.30 78440 06/10/97 54178METRO f, MOBILE/EOPT COMM AVUC OPERATIONS /EDT/WATER/COMMUNICATION $0.00 _ +r+ VENDOR TOTAL sarrr+r rr ssursrsrrr++♦rrrssrasrrr anrrsrass rr++rsr+rsrnrs++r++♦rsrar *3,550.60 ..1 R MISSION UNIFORM/LINEN SERVICE 06344 101-400-1611-6575 03583 $106.24 37957 06/10/97 54179 -• MISSI65/10725UNIFORMS _ POLICE OPNS /PRISONER MAINTENANCE $0.00 I•_+ F,wj 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 TIME 15.03.33 FOR 06/12/97 DATE 06/12/97 PAY VENDOR NAME VNO N ' ACCOUNT NUMBER TRN N AMOUNT �� INV/REF DATE PON CHK N ....r AMnIWT nucur ---------------- R MI SirL1ytN14FN SERVICE 06344 101-400-2211-6201 00803 $46.06 29743 06/10/97 54179 _ MISSIOI,ON/15215UNIFORMS ;,. PARK MAINT /UNIFORMS b LAUNDRY $0.00=� SERVICE 06344 101-400-2311-6Z9 0080 _.____ $46.06 35802 06/10/97___ 54.179_,_ ._-� _ __.R__MISSION_UNIF�Btl�LjNEN "I MISSION/15215UNIFORMS PARK MAINT /UNIFORMS d LAUNDRY $0.00 _R MISSION UNIFORM/LINEN SERVICE 06344 101-400-2311-6201 00805 _ $46.06 36872 06/10/97 54179__- MISSION/15215UNIFORMS PARK MAINT /UNIFORMS b LAUNDRY ;=-. $0.00 R_MIS$I QN UNIFORMLL.LFN SERVICE 06344 101-400-2311-6201 '00806 _ _ $45.18.37950 06/10/97 541_79___. H[SSION%1521511N IFORMS PARK MAINT /UNIFORMS b LAUNDRY $0.00 I- R MI,�$tON UNIFORM/LINEN SERVICE 06344 101-400-2314-6201 00221 _ $18.89 24483 06/10/97__ 54179 7 J MISSION/15240UNIFORMS CENTRAL GARAGE /UNIFORMS 4 LAUNDRY $0.00 :I iI _I ___R __MIS$ION_Ugl FORM/LINEN MISSION/1S240UNIFORMS SERVICE 06344 101-400-2314-6201 00232 CENTRAL GARAGE /UNIFORMS d SE: 1.32 LAUNDRY 29748 06/10/97_ 10.00 54179 I `- I^', R MISSION UNIFORM/LINEN SERVICE 06344 101-400-2314-6201 00223 $21.32 35807 06/10/97 54179 ;i MISSION/15240UNIFORMS CENTRAL GARAGE /UNIFORMS d LAUNDRY $0.00 =. I'• R _/LEN MISSION_UNIFORMIN SERVICE 06344 101-400-2314-6201 00224 121.32 36877 06/10/97 54179 .__I_1 MISSION/IS240UNIFORMS CENTRAL GARAGE /UNIFORMS d LAUNDRY $0.00 �I�"i i R MISSION UNIFORM/LINEN SERVILE 06344 101-400-2314-6201 00225 (25.27 37955 06/10/97 54179 "I MISSION/15240UNIFORMS _ CENTRAL GARAGE /UNIFORMS d LAUNDRY $0.00 MISSION UNIFORM/LINEN SERVICE 06344 231-400-1931-6201 01207 _ $37_46 39050 06/10/97 54179.__.__ ^� _ _R _ MISSION/15123UNIFORMS CONSUMER SVCS /UNIFORMS b LAUNDRY $0.00 R MISSION UNIFORM/ INEN SERVICE 06344 231-400-1931-6201 01208 $33.90 36878 06/10/97 _ 54179 •"I MISSION/15123UNIFORMS CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 IF MIS$JON UNIFORM/LINEN SERVICE 06344 231-400-1931-6201 01209 _ 525.69 37956 06/10/97, 54179 " MISSION/15123UNIFORMS CONSUMER SVCS /UNIFORMS d LAUNORf $0.00 F1 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-1911-6201 00956 $19.07 39082 06/10/9754179 •_• MISSION/10710UNIFORMS WATER OPNS /UNIFORMS b LAUNDRY $0.00 , SERVICE 06344 232-400-1911_6201 _ 00957 _ _ _ _ $19.07 36880 06/10/97 54179 _. ••; !j I; _UNIFORM/LINEN MISSION/10710UNIFORMS WATER OPNS /UNIFORMS b LAUNDRY $0.00 H Li R MISSION UNIFORM/LINEN SERVICE 06344 232-400-1911-6201 00958 _ _ (52.87 35812 06/10/97 54179____• �. •� MISSION/10757UNIFORMS WATER OPNS /UNIFORMS d LAUNDRY $0.00 '! • • • • FINANCE-FA310 TIME IS:03:33 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/12/97 PACE 0034 DATE 06/12/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PON CHK M ' _ •i DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC -' --- — - -' :I R MISSION UNIFORM/LINEN SERVICE 06344 232-400-1911-6201 00959 $61.12 36882 06/10/97 54179 MISSIONN%107S7UNIFORMS WATER OPNS /UNIFORMS b LAUNDRY $0.00 _ •'_ UNIFORM/LINEN SERVICE 06344 232-400-1911-6201 00960_ $52.90 37960 06/10/97 54179 _ _R_._MISSION -•� _M ISS ION�10757UN IFORMS _ _____ WATER OPNS /UNIFORMS_ b_ LAUNDRY $0.00 1 I•'I R MISSION UNIFORM/LINEN SERVICE 06344 232-400-1911-6201 00961 $19.07 37958 06/10/97 54179 MISSION/10710UNIFORMS ..WATER OPNS /UNIFORMS b LAUNDRY $0.00 _ R _MIS_SION UNIFORM/LINEN SERVICE 06344 233-400-1921-6201 00980 $328.54 35806 06/10/97 54179 MISSION/15216UNIFORMS ELECTRIC OPNS /UNIFORMS d LAUNDRY 10.00 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-1921-6201 00981 $339.87 36876 06/10/97 54179 - MISSION/1S216UNIFORMS ELECTRIC OPNS /UNIFORMS b LAUNDRY. $0.00 R UNIFORM/LINEN SERVICE 06344 233-400-1921-6201 00982 !328.54 37954 06/10/97 54179 :e _MISSION MISSION/15216UNIFORMS ELECTRIC OPNS /UNIFORMS b LAUNDRY $0.00 _ I7.1 R MISSION UNIFORM/LINEN SERVICE 06344 235-400-1912-6201 00379 $11.25 39082 06/10/97 54179 MISSION/10710UNIFORMS AVWC OPERATIONS /UNIFORMS b LAUNDRY $0.00 _ J- L1 j R MISSION UNIFORM/LINEN SERVICE 06344 '235-400-1912-6201 00380 $11.25 36880 06/10/97 54179 MISSION/10710UNIFORMS AVUC OPERATIONS /UNIFORMS d LAUNDRY $0.00 _ I� R MISSION UNIFORM/LINEN SERVICE 06344 235-400-1912-6201 00381 $19.98 35812 06/10/97 541.79 MISSION/107S7UNIFORMS AVWC OPERATIONS /UNIFORMS b LAUNDRY $0.00 L R MISSION UNIFORM/LINEN SERVICE 06344 235-400-1912-6201 00382 $19.95 36882 06/10/97 54179 , - MISSION/10T57UN[FORMS AVUC OPERATIONS /UNIFORMS b LAUNDRY $0.00 - R MISSION UNIFORM/LINEN SERVICE 06344 235-400-1912-6201 00384 $19.95 37960 06/10/97 54179 `-� MISSION/10757UNIFORMS AVUC OPERATIONS /UNIFORMS b LAUNDRY $0.00 R MISSION_U_N_IFORM/LINEN SERVICE 06344 235-400-1912-6201 0038__5_ $11.25 37958 06/10/97 54179 _ I•I MISSION/10710UNIFORMS AVWC OPERATIORS /UNIFORMS d LAUNDRY $0.00. 1 I www VENDOR TOTAL wwwwwwwwwswwa+wwwwww as as sa♦wwwwwswwwwawwtw wwtwsrww►wsw awswa wwwtwswsw $1.809.45 _ I�� R MOBILE_COM_M 05480 101-400-2313-6835 00314 $60.50 3637F 06/10/97 54181_____F_ y MOBILECOMM/031393637 _ BUILDING MAINT /MAINT b REPAIR/EOUIPMEN $0.00 ' i www VENDOR TOTALwwwwwrwwwrwrwwrwwwwwwwwaawawwswwwwww q wwwwanwwwaww►wwwwwwwwwwaa wwww► $60.50 �`•_ R BILL-MOLINA JR. 00785 101-400-1113-6006 01562 025.00 06/10/97 54182 MOLINA/MTC 5/14/97 PRMTN%MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00 .I Li FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/12/97 PAGE 0035 DATE 06/12/97 -'t • PAY VENDOR NAME a VND • '.ACCOUNT NUMBER TRN • AMOUNT:-"'.INV/REF DATE PO• CHK • _ DESCRIPTION PROJ • -ACCOUNT DESCRIPTION AMOUNT UNENC res VENDOR TOTALs♦sw+ww••ierwwrrrarrsrra►w♦rs«rrss+a+rreeerewr+rr++wwwt•wrwwssr r-ssss $25.00 Ili1 •� R WILLIAM F. +NABER 02590 101-400-1611-6220 03457 '0422.16 97162 06/10/97 54183 .'i- -- — NABERiINSTRUC FEE SSTUOENTS 902500 POLICE OPNS /TRAINING CNOOLS fb-b0 .:I rsr VENDOR TOTAL r•srww as«r«srrrrerrassrressserru e+asree•+rrrsrwrrrrswrwsrsr++rr «rsr $422.16 R BYRON C. *NELSON 00795 241-400-1213-6133 00201 $131.73. 06/10/97 5_4184 _ ^•j LI - __ R NELSON%MED RREIM8 JUN97 HR1G11 EMPL BENEFITS /RETIRE EE HLTIi PREM REIMB 00.00 --; •+• VENDOR TOTAL r+aaa+r++r aw s+s+•*+•rr+rw►s++rsar+rarrr+rrsr*+*rrs+rssrs•s++srwa•+rr $131.73 _ -I R NEWELL SECURITY ENTERPRISES 06118 231-400-1931-6493 00189 $283.50' 6S69 06/10/97 54185 I.'I NEWELL%MAY97 SSEC OFFCR SVC CONSUMER SVCS /OUTSIDE SVCS d NEPAIRS� 00.00_' rI .l P- •aa VENDOR TOTAL rrr+aia+wr+rs**rraws•r}+s*s•r+wrrsrera *rrr sra w++rr♦++errs*+e »aa ur• $283.50 n} R NEWSPAPER IN EDUCATION 06074 128-400-1611-6230 00019 $100.00 01O 1— POLR OPN E9"UBtZ:RIPTTOA$— E2118 06/10/97 _ 54186 '.f NNSPAPER IIN EOUC/OCNATIaN - •w• VENDOR TOTALs•••«s+wrrwsrrrrsrwswartws+•rrrsrrs•rerrrraaaswarer«rrssssarrwwwssra $100.00 J '.::I R NORMANDIN PACIFIC HOLDINGS 05722 101-400-1611-6563 04835 $483.16 6683 06/10/97 54187 ' i,: NORMANDIN/ERAn G�� a,m wPF43-----7nPPLIES7SPEL'IA b-60--------- :_i �i srw VENDOR TOTAL rwws+«wwswrwrr««•wsr«swwrrrre srreseesrerq wrs►«rarrswarrsrwwrr«rs+rs $483.16 I, R MICHAEL s0'DAY AND ASSOCIATES 04946 101-400-1611-6399 00489 $500.00 06/10/97 54189 �i j:. __ M BDA�SE 5070 BACKGRND POLICE*PHSiPRdFESSIOFAL�Erf-v7bTAE�sb:3b j::; ♦ar VENDOR TOTAL•»»ras»r»♦s+rraaa•a+a»*r•+**sr+err+re+rrs as+*r+•rrar►+++*saw++r***r+ $500.00 _ l R OHIO CAPITAL AMERICAN LIFE INS 00348 261-205-0000-3041 00904 $1,907.68 06/11/97. 54189 .l —BNIO/JUN3DNT,CANCE A D FLEA PLAN 1fb-3 • VENDOR TOTAL art• sw +n • awr s•arts«+eereserrreswrerwearsrserrs •wrrsswsrrstss► $1,907.68 LL� ,.� R ONE HOUR FOTOCENTER 00184 101-400-1611-6524 00593 (444.25 4415 06/10/97 54190 -- 1Ha P�T6/nP ,MA CSUPAS-7PR0T6 FICMRO�ESSZAL�fb�O i -'t • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0036 r>,rr tr.01:33 FOR 06/12/97 DATE 06/12/97 PAY VENDOR NAME VND tl ACCOUNT NUMBER TRN 0 AMOUNT -` INV/REF DATE- PO* CHK tl �- DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC -_ e _I s+s VENDOR TOTAL+a+s+a++ss+rsrr+r+ssarrr+++r+r+♦r+srsru a++rr+srrrssa+ar++rsrrrrsss+ $444.25 • •- R PAGENET 03696 101-400-1611-6830 00812 _ $389.00 84196 06/10/97 54191 ' _ N7 034488916 PAGEt1ET/JU9 POLICE OPNS /RENT/EQUIPMENT $0.00 R PAGENET 03696 101-400-1621-6830 00122 _ $6.00 84196 06/10/97 54191 _ ^I PAGENET/JUN97 034488916 .. - EMERGENCY SVCS /RENT/EQUIPMENT $0.00 :I___ R PAGEt1ET 03696 101-400-1831-6530 _ 00665 $17.00 33ST1 06/10/97_ 541.91 PAGENET/034430569 ENGINEERING OPS /SUPPLIES/OFFICE $0.00 " _'L R PAGENET 03696 232-400-1911-8730 00337 $34.00 82373 06/10/97 54191 IPAGENET/034-475856 WATER OPNS /EXPENSES/WATER/CEN/MISC $0.00 7 I_I R 03696 233-400-1921-82 B8 01015 _ $34.00 82373 06/10/97 54191 -� -_ it _PAGENET PAGENET/034-475886 - ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 R PAGENET 03696 235-400-1912-8730 00143- *8.50 82373 06/10/97 54191 cl _f PAGENET/034-475886 AVWC OPERATIONS /EXPENSES/WATER/CEN/MISC $0.00 'I rrs VENDOR TOTALrats+r+srsrsrr+rs++r+r+r++e+rpp►s++++rtrr rr+r+r+pr+rssr+srrrrsr++ $488.50 i R PAT'S TIRE SERVICE 95716 101-400-2311-6493 00491 (107.19 7333 06/10/97 54192 PATS/REPAIR SERVICES PARK MAINT /OUTSIDE SVCS d REPAIRS $0.00 R PAT'S TIRE SERVICE 95716 101-400-2312-6497 00492 $89.00 7207 06/10/97 _ 54192. I• PATS/REPAIR SERVICES STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R PAT'S TIRE SERVICE 95716 101-400-2312-6493 00493 $71.00 7309 06/10/97 54192 . LI PATS/REPAIR SERVICES STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 �� R PAT'S_TIRE SERVICE 95716 101-400-2312-6493 00494 _ $171.13 7337 06/10/97 54192 I -_ It PATS/REPAIR SERVICES STREET MAINT /OUTSIDE SVCS & REPAIRS $0.00 i; �-i R PAT'S TIRE SERVICE 95716 101-400-2712-6493 00495 !60.50 7366 06/10/97 54192 PATS/REPAIR SERVICES STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 71 R PAT'S TIRE SERVICE 95716 101-400-2313-6835 00315_ $219.77 7326 06/10/97 _ 54192 PATS/REPAIR SERVICES BUILDING MAINT /MAINT 6 REPAIR/EQUIPJEN $0.00 i•� R PAT'S TIRE SERVICE 95716 101-400-2313-6875 00716 0112.88 7765 OE/10/97 54192 i PATS/REPAIR SERVICES BUILDING MAINT /MAINT d REPAIR/EQUIPMEN $0.00 ri Ll h ,n j ,. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0077 TTMF 15:03:33 _ FOR 06/12/97 DATE 06/12/97 B PIPE P./NIG 5/19/Y! +aa+r ++arrrrasrr**rrraa+rrrra asau +r asrarr+srs LI R T!IE !PRVDENT I AI 96146 261-205-0000-3044 OOOat __ !11,359.36 06/11/97 _. 54196._ 'I PRUDENTIAL/1UN97 DISAB INS /INS PREMS/LTO/WITHHELD : PAY VENDOR NAME " VND • ACCOUNT NUMBER " TRN • .`AMOUNT ,-.INV/REF DATE PO• CHK • I LI saa VENDOR TOTAL ++ • arrarars sraar+rrar r+*ra+srrra♦aaarrrrs++rarr urarrraasaararr __ $11 359.36 DE5CRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC QLIC_EL O-aE_SRETIREMENT 00353 241-400-1213-6101 OOSSSf800.000R 06/11/97_ _ r __PV PEAS/LESS ADV. PYMT. EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 R PAT'S TIRE SERVICE 95716 101-400-2314-6563 _00074 182.50 7032 06/10/97_ 54192 PATS/TIRE MOUNT .,`"CENTRAL GARAGE /SUPPLIES/SPECIAL a 01878 101-400-1500-6503 _ 05805 $0.00 11031 06/10/97 54197 _,_ ' Ir CITY LIBRARY /BOOKS -_ =! p 95716 101-400-2314-6563 00075 $140.50 7076 06/10/97_ $0.00 54192_,_.___: !^ PATS/REPAIR SERVICES CENTRAL GARAGE /SUPPLIES/SPECIAL - o. I� R PAT'S TIRE SERVICE 95716 101-400-2314-6563 00076 _ $54.00 7092 06/10/97_ 54192_--.. PATS/REPAIR SERVICES CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 jI PAT'S TIRF_SE 6 RVICE 95716 •101-400-2314-6563 00077 '$63.50 7134 06/10/97__ �t-- PATS/REPAIR SERVICES CENTRAL GARAGE /SUPPLIES/SPECIAL 10.00 :J Pi a VENDOR TOTAL ++ra tll*taw+++irr*rrif rir++r+r+rf ia♦tat+iiirarr+ta rrfiaairriai++tii► $1,131.97 _1 MARY ANNE rPATINO RD MS 94400 125-400-1741-6660 00083 _ _ $350_00 06/10/97 541,93_.- PATINO/NUTRTNL CONSULT HEAD START PROG /OUTSIDE SVC/NUTRITIONIS 10.00 �yI LI ars VENDOR TOTAL arr+atrarrar++++rrs+raa+r+r**rs+sr+r+rw+rrar+r++a+rr+s++rrarara++a+r $350.00 '=1 m 1:1R PEP BOYS 00947 101-400-1611-6825 05331 _ $27.18 54652 06/10/97 541_94__ PEP BOYS/BATTERY CHRGR SYS POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 _1 Ij:•i VENDOR TOTAL a+rwu awawra*awa•p+r♦*aata*r►*awr+araaarwwaraasawaararraarrr*+sswa $27.18 �j R BEVERLY *PIPER 03730 101-400-1113-6006 01568 *25.00 06/10/97 B PIPE P./NIG 5/19/Y! +aa+r ++arrrrasrr**rrraa+rrrra asau +r asrarr+srs LI R T!IE !PRVDENT I AI 96146 261-205-0000-3044 OOOat __ !11,359.36 06/11/97 _. 54196._ 'I PRUDENTIAL/1UN97 DISAB INS /INS PREMS/LTO/WITHHELD $0.00 I LI saa VENDOR TOTAL ++ • arrarars sraar+rrar r+*ra+srrra♦aaarrrrs++rarr urarrraasaararr __ $11 359.36 1 QLIC_EL O-aE_SRETIREMENT 00353 241-400-1213-6101 OOSSSf800.000R 06/11/97_ _ r __PV PEAS/LESS ADV. PYMT. EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 _ I� ♦wa VENDOR TOTAL +a+r:�ar++asr t+aar**r++rrr++*+r++•u++s*arrran+srr++r*rr+srar*+arsarr $800.000R _ -. R CSA *PUBLICATIONS 01878 101-400-1500-6503 _ 05805 *1:1.50 11031 06/10/97 54197 _,_ ' I'j CSA PUBL/BOOKS CITY LIBRARY /BOOKS 10.00 =! • •.. • • F I NAUCE-FA31 0 TIME IS:03.33 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/12/97 PAGE 0038 DATE 06/12/97 rJ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ��� +»_• VENDOR TOTAL w+wwwwww»waver+»ass»»»+wwwr►a►wwwwww►w wr+►►++ww+wwww►ww»w ww+ww+»ww»+ $111.50 7 R PURSUIT 03362 101-400-1611-7135 00314 $38.97 11230 06/10/97 5.41_9_8____') •••� PURSUIT/STROBE TUBE M1 POLICE OPNS /VEHICLES _ s0 00 wwa VENDOR TOTAL ww►►awwwawwwar►►►rrw r►wwwwwww»wwwwwwww►wwwwww►rw+»+www►w►w►++»++»++• $38.97 L R �• DUALITY MATERIAL HANDLING 05297 .232-400-1911-6815 00071 $497.33 03066 06/10/97 54199 OLTY MTRL/BLTLSS BIN RACK _ WATER OPNS /MAINT 6 REPAIR/BLOCS $0.00 _- I• R DUALITY MATERIAL HANDLING 05297 233-400-1921-8191 00111 $311.76 03067 06/10/97 54199 LL OLTY MTRL/STEEL SHELVES,CLIPS ELECTRIC 0PNS /OFFICE FURN 6 FIXT/ELEC -. 00.00 _ rww VENDOR TOTAL rwwwwww►w►r♦♦►w► Owe www►♦r►rwrww►ww►rrrrr♦wrw►wwwwwwww►rw►++►wwwwwrww 1809.09 II t R RADIOUAVE COMMUNICATIONS 00120 233-400-1921-6835 00332 $37.89 02661-06/10/97 54200 7 i-• RADIOWAVE/PHONE ADAPTER ., "" ELECTRIC OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 lJ C www VENDOR TOTAL r+++lwwwa+►w►rwyww+wwwwwrr+w♦»++w++wwww+r+w►r•wa►►►►w►+++wrwwr►r » +w $37.89 L, I• R DAVID J. *ROUPE & ASSOC. 01450 231-400-1931-6415 00244 $750.00 2010 06/11/97 54201 4-i _ ILL OJ ROUPE/SITE VISITS,TRAINING CONSUMER SVCS /COMPUTER SOFTWARE SVCS $0.001 R DAVID J. wROUPE 6 ASSOC. 01450 231-400-1931-6415 00245 *712.50 2011 06/11/97 54201 1 ..I I DJ ROUPE/SITE VISITS,TRAININC CONSUMER SVCS /COMPUTER SOFTWARE SVCS $0.00 1 !i R DAVID J. wROUPE 6 ASSOC. 01450 231-400-1931-6493 00193 $750.00 2009 06/10/97 542201 I'] D ROUPE/SITE VISITS TRAINING CONSUMER SVCS /OUTSIDE SVCS d REPAIRS $0.00 L www VENDOR TOTAL wrwrw►w►w+w►wwwr►r►rww www+►w►u ur►rrw►r►►►►wrww+r►►•rrwr►.rr►r►++w $2,212.50 �I L I_ R EDITH wRUSSEK 00827 101-400-1113-6006 01567 s25.00 06/10/97 54202 G r E RUSSEK/MTC 5/14/97 - PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 www VENDOR TOTAL w►++.ar»wwwwwww►►►r ver wwwwww++w»++ww wwww+w+ww wwwwwwwwww►rws»+►aw+wwwww $25.00 •� R G.M. *SAGER CONSTRUCTION CO 03759 235-400-1912-8606 00060 12,340.00 3194 06/11/97 54203 _ GM SAGER/ASPHALT REPAIR AVWC OPERATIONS /SUPPLIES/TREATMENT/WATE $0.00 i=: FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/12/97 PAGE 0039 DATE 06/12/97 PAY VENDOR NAME - VND 0 ':ACCOUNT NUMBER '' =- TRN A AMOUNT .' INV/REF DATE POM CHK • - DESCRIPTION - PROJ $ ACCOUNT DESCRIPTION" AMOUNT UNENC k .i R C.M. *SAGER CONSTRUCTION CO 03759 235-400-1912-8606 00061 $3,080.00 3195 06/11/97 S42_03 GM SAGERR%ASPHAL REPAIR . .AVWC OPERATIONS /SUPPLIES/TREEA 'r -GA f0.0� I CI r•s VENDOR TOTAL rss!*Rraa*rsrrrr**rrlrra*rrrrrrraa**rrrrrrrr*a*rr*a us►sssss tilrrs*r $S,420.00� -- "I R SAN CABRIEL BASIN WATER 05363 232-400-1911-8654 00016 $22,831.66 00970 06/11/97 _ 54_2_04 �I SG BASIN/AZUSA CITY 0000130 _� _ ATEK OPNS /WATER dUALITY ASSESMN •235-400-1912-8655 S ;: $0.00 .I -� R SAN CABRIEL BASIN WATER 05363 00033 $1,838.97'-00971 06/10/97 54204 rj _ SG BASIN UTR/ADMIN,CAP ASSESS AVWC OPERATIONS /WATER/HARE UP/ M N $0.00 � R SAN GABR IEL BASIN WATER 05363 235-400-1912-8655 00034 $60,649.76 00972 06/11/97 54204 ;_,F SG BASIN/AVWC 0000133 _ ,: AVWC OPERATIONS /WATER/MAKE UP/ADMIN$0.00 I L' !!r VENDOR TOTAL •sr»rrrest»»sa*sr*rr»rr*r*rrrary ..I ras*srrrrr aa*rrrsasarr»r»r+rsraa*ra* $85,320.39 h R SAN CABRIEL RIVER WATER 03274 235-400-1912-8657_ 00707 $2,827.50 06/10/97 54205 LA SG RIVER WTR/JUN97 ASSESS ,,' AV A S / ATER7PURZHABE I.. I,.' ... VENDOR TOTAL st+arrwa*»rrl+++****ws*a*as*rprlr*rsrra ... .. q •a*ar*s!•r+r a s*!+*****a♦$2,827.S0F -- :i :I R SAN GABR IEL VALLEY PUBLISHING 00339 101-400-1711-6601 00071 $5,240.00 06/10/97 54206 '::i SGV PURL/1526 0 RECREATTON ----7ASOERTI-9 NG-ERFERs R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1811-6601 00299 $162.40 06/10/97 54206 -----—3C�PUDM R33a3 NRIN��AQVERTISINC ERPENSE ib -0b -- -- - i r.• VENDOR TOTAL !!!lFrraa s»!!!r!R•aur!!s*a!s!+•!!latrr!»a•!lsas as rlrsRrlssrslRe!!!r SS,402.40 _L i-- T :,:� R SAN CABRIEL VALLEY UMPIRE ASSO 00866 101-400-1711-6445 01532 $2,256.00 06/10/97 54207 r I1 SCV UUMPIREIUMFIRE--9t9VTZC EQREATITit----7SFFICIA7fON>-FEE *•• VENDOR TOTAL sr»»r»R»rs sraarasssr»a♦ar*rrrrrraa*►rras ar*+sss sarassr•rr»»!*♦rrrrrs $2,256.00 f SUSAN *SAXE-CLIFFORD, P.H.O. 02246 '101-400-1611-6350 02650 $275.00 06032 06/10/97 54.208 _R_ S CLIFFORD%S.SMITH RSYCH LTE-OPRS MEQICAL SERVTC -ib�0 •�• VENDOR TOTAL♦rrlr.•+ra•»»slr+rt*♦*srrsssss*ss•a*** p sass•+rrs+»srna•rs»»ssr rs»r• $275.00 R MICHAEL *SCHERER 01047 241-400-1213-6133 00202 $240.00 06/10/97 — --Nth. REREvRE6-grIT1-JONII 7 mffr6TTERPL-BENEF"ITS RETIREE-HCTR-FRET4-REIMB— 0-00 54209 • • • FINANCE—FA310 TIME 15:03:33 CITY OF AZUSA PRELIMINARY UARRANT REGISTER PAGE 0040 PAY VENDOR NAME - - VND • ." ACCOUNT NUMBER - TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC --„ 'I Ic sr• VENDOR TOTAL sw►r+•u u w u ussrrr•♦rurr•rrrr♦rrrrrrsr►rr•rrwsrrss••srsrrrsrrrrrr $240.00 1 I SHINE JANITORIAL DISTRIBUTING 06120 101-116-0000-1601 04345 $1,246.39_ B00 06/10/97 54210 -_ _R SHINE JNTRL/TOWELS,DISINFEC /INV/MATERIALS 6 SUPPLIE $0.00 'I r+♦ VENDOR TOTAL •••rrr rrwsr•r•rrrrwr•r urr♦r•rrrrrrrr•rrrr+rarrr•arrrrrrrrrrr•+w•w•r $1,246.39 R SIERRA COMPUTER SYSTEMS.INC. 05829 =101-400-1821-6499 00019 _ $3,279.42,98011 06/10/97 54211___ _ SIERRA/GOLD SUPP MAINT BLDG REGULATNS /CONTRACT SVCS 6 FEES/OT $0.00 sr♦ VENDOR TOTAL rrs♦+ararr•rs••rrr♦rrrrrr•r••rr rrwsrra •••••rrarrrrrrr•••rrr••r»rrrr• $3,279.4E —- i R SMART 6 FINAL 02307 101-400-1711-6625 05107 $76.43 14759 06/10/97 54212 SMRT FINAL/SNACK ITEMS RECREATION /PROGRAM EXPENSES $0.00 _. �i R SMART 6 FINAL 02307 101-400-1711-6625 05108 $90.77 14767 06/10/97 54212 SMRT FINAL/SNACK ITEMS RECREATION /PROGRAM EXPENSES ; $0.00 ._ R SMART 6 FINAL 02307 101-400-1711-6625 05109 $139.64` 18024 06/10/97 54212 _ -j•a SMRT FINAL/FOOD ITEMS RECREATION /PROGRAM EXPENSES $0.00 I`I R SMART & FINAL 02307 125-400-1741-6655 00456 $29.11 48016 06/10/97 54212 SMRT FINAL/FOOD ITEMS - - HEAD START PROD /FOOD SERVICES/CONTRACT $0.00 .. • r VENDOR TOTAL ••••••rrrr rrr••p r•rrr•rr» r••sr•rr•u s•ss•• p p••r•rr+rrsrrsrrar r•♦ $335.95 Imo' R BRYAN •SMITH 00787 242-400-1221-6745 02472 $240.00 06/10/97 54213__ B SMITH/MED REIMB JUN97 MR1631 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 ' •ss VENDOR TOTAL•»r♦r•♦rrr•rr••rr•r••••r•rrrr•sr•r•••rrrarr••rrrrrrrr•rr•rs•r•r•r• $240,00 ri _ R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-1832-6905 00320 $104.09 06/10/97 54214 — SCE/20152149T6 CIT/FOOT CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 ;J R SOUTHERN CALIFORNIA EDISON CO. SCE/201S214943 CIT/ALOSTA 00027 101-400-1832-6905 00321 $161.31 CONTRACT MAINT /UTILITIES/ELECTRICITY 06/10/97 $0.00 54214 C �.j R SOUTHERN CALIFORNIA EDISON CO. 00027 232-400-1911-8691 00400 $23.39 06/10/97 54214 f SCE/2015214968 6S5 S MADRE WATER OPNS /MAINT/RESERVOIR STRUCTS -$0.00 r' - i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0041 IM FOR 06/12/97 DATE _06/12/97 PAY VENDOR NAME - NND • ,'.,ACCOUNT NUMBER '' TRN • AMOUNT.' _INV/REF -PROJ • ACCOUNT DESCRIPTION DATE POA AMOUNT UNENC CHK • � DESCRIPTION' � R SQIZLERN CALIFORNIA EOISON CO 00027 235-400-1912-6905 00109 $23.47 06/10/97 54214_._ SCE/2034879262 16706CYPRESS AVWC OPERATIONS /UTILITIES/ELECTRICITY $0.00 R EOUTHERN_CA4IFQR NLA—EQLUN CO 00027 23S-400-1912-6905 00111 121y53 06/10/97 54214.___-I _ _ SCE/2035728708 18705 GBRL AVUC OPERATIONS /UTILITIES/ELECTRICITY $0.00 •I�I R SOUTHERN 4ALIFORNIA EDISON CO 00027 235-400-1912-6905 00112 _$14.88 06/10/97 54214._ �I •1 SCE/2039793708 1700 BARRNCA .: -; ` AVWC OPERATIONS /UTILITIES/ELECTRICITY $0.00 R $OUTHERN�CALIEVRNIA_EpI3^ON C^ 00027 235-400-1912-6905 OOI 13 $14y16 06/10/97_ 54214._.__>� _I ,f SCE/2039662409 18640 NUBRCH AVWC OPERATIONS /UTILITIES/ELECTRICITY $0.00 EOISON CO 00027 275-400-1912-8659 00301 s70t.62 06/10/97 54214__-.'-1 _• R S9_tLERN+ CALIFORNIA SCE/2034169672 1870 SCBRL •' _ AVWC OPERATIONS /POWER/PURCHASE/PUMPING a $0.00 I R SOUTHERN CALIFORNIA ED ISDN CO 00027 235-400-1912-8659 00304 $1.447.35 06/10/97 54214 SCE/20256922S2 1640 NUBRCH AVWC OPERATIONS /POWER/PURCHASE/PUMPING $0.00 R SOUTHERN CALIFORNIA EDISON CO 00027 235-400-1912-8659 00305 $6,046.30 06/10/97 54214 L SCE/2025691957 1870 SCBRL= AVWC OPERATIONS /POWER/PURCHASE/PUMPING $0.00" -�_•aa VENDOR TOTAL •ss•••r•ra •a sa•as• r•s u•ar•sss•Gars•a•ssaa••••saesaass••ssraa sa•• _ $8.554 10 y' R SOUTHERN CALIFORNIA CAS CO 00026 101-400-1721-6910 00045 157.54 06/10/97 54215 I•I SC GAS/1106205800 740DALTON -SENIOR PROGRAMS /UTILITIES/NATURAL GAS $0.00 _I R 6 UTHERN_CALIFORNIA GAS CO 00026 101-400-2313-6910 00663 $531.46 06/11/97 54215 SC CAS/1862205800 72SALAMEDA BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 _i r., I i•I R SOUTHERN CALIFORNIA GAS CO 00026 101-400-2713-6910 00664 !47 92 06/11/97 54255 _ SC CAS/1380206700 735ANCELENO BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 7 Ii R SO VS HER DCAIjFORNIA GAS CO 00026 101-400-2313-6910 00665 __ 141y5 06/11/97 ___S4215__ - rj SC CAS/1611206900 1001AZUSA BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO 00026 101-400-2317-6910 00666 $243.87 06/11/97 54215 . J SC GAS/1085205800 7330ALTON BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 `6 1J _ R $o THERNS.ALIFORNIA GAS CO 00026 101-400-2313-6910 01667 $1.49 06/11/97 $0.00 5421S_ �i SC GAS/0224205900 213FOOTHILL BUILDING MAINT /UTILITIES/NATURAL GAS R SOU L RE tl C" '�^' '" CAS CO 00026 101-400-2313-6910 00668 $58.37 06/11/97 54215 j SC GAS/1716208700, 320ORANGE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 i L"I • • • Ll FINANCE-FA310 TIME 1S:03:33 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0042 FOR 06/12/97 DATE 06/12/97 PAY VENDOR NAME VND • .-,' 'ACCOUNT NUMBER""�` TRN • AMOUNT INV/REF DATE' PO* CHK • DESCRIPTION 'PR07 • ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHERN CALIFORNIA GAS CO. 00026 121-400-1721-6910 00108 $106.86 06/10/97 5421S _ILS IT SC GAS/1106205800 7400ALTON .SENIOR PROGRAMS /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 232-400-1911-0569 02672 (15.02 06/10/97 _ 54215 SC GAS/1757204500 951 SMAOR WATER OPNS /SERVICES/DATER/NEW $0.00 I R SOUTHERN CALIFORNIA GAS CO. 00026 232-400-1911-8659 00359 $14.30 06/10/97 54215 _ SC GAS/198907600 800 IiTH,"" WATER OPNS /POUER/PURCHASE/PUMPING .$0.00 rww VENDOR TOTAL rr+rr+w+rrrrrr+++rrwrrg rr rs ra r•r+rrr rr»+rrrr+++rrr+rrrrrr+rr+rwrrw» $1,118.75 r I� I R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04521 $4,038.47 46257 06/10/97 54216 SU PWR/ADPTR,DEND,ELBW,INSUL. /INV/MATERIALS d BUPPLIE R SOUTHWEST POWER INC. - 032S6� 233-116-0000-1601 04523 *2,279.75 46550 06/10/97 54216 _ II SW PUR/INSUL TAPE /INV/MATERIALS d BUPPLIE $0.00 I_'I R SOUTHWEST POWER INC. 03256 233-400-1921-8293 07047 $445.99 45989 06/10/97 54216 .� SU PUR/INSUL TUBE BAR,ROUND - :ELECTRIC OPNS /MAINTENANCE/0-H LINES $0.00 rrr VENDOR TOTAL rrr»wrr++»»wrr++w»r»»rrr u»rrrrrrr»»rr»rrrrrr uw»+rrrrrrarrrrrr+srr» $6.764.21 � IJ R STANDARD SERVICE CO. 05597 101-400-1711-6563 00560 $64.68 13748 06/10/97 54217 STNDRD SVC/BULK CO2 _ RECREATION /SUPPLIES/SPECIAL $0.00 -i R STANDARD SERVICE CO. 05597 101-400-1711-6563 00561 $126.38 12169 06/10/97 S4217___ STNDRD SVC/BULK CO2 RECREATION /SUPPLIES/SPECIAL $0.00 JJ 'I R STANDARD SERVICE CO. 05597 101-400-1711-6563 00562 $130.17 13593 06/10/97 54217_ L STNDRD SVC/BULK CO2 ,. RECREATION /SUPPLIES/SPECIAL $0.00 »rr VENDOR TOTAL+s»»+•»+»sr+»•»sr»+s+++»r»r»r+»rr»r»»r sa»rr+»+s»»»r»a»ss+s♦»»s»»»»+» $321.23 R STAPLES 04477 101-400-1811-6530 01077 $69.05 632 06/10/97 54218 •� STAPLES/OFFICE SUPPLIES .. _ PLANNING /SUPPLIES/OFFICE $0.00 it R STAPLES 04477 '101-400-1811-6530 01078 $69.57 631 06/10/97 _ 54218 STAPLES/OFFICE SUPPLIES PLANNING /SUPPLIES%OFFICE $0.00 I R STAPLES O4477" 233-400-1921-6527 00056 $9.73 5292 06/10/97 54218 • STAPLES/OFFICE SUPPLIES - ELECTRIC OPNS /SUPPLIES/COMPUTER $0.00 L i CITY OF AZUSA AFINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0043 I. wnw 06/t2/97 DATE 06/12/97 • TIME 15:03:33 - '- - - - _- • :=',�-:>�ACCOUNT. NUMBER "TR N 11 ''� AMOUNT".'-INV/REF DATE POO CNK 11 , : PAY VENDOR NAME :`:'!VNO - '"PROJ $ `•" ACCOUNT DESCRIPTION AMOUNT UNENCAl DESCRIPTION - f- 04477 233-400-1921-6527 00057 $42.20 67237 06/10/97 54218 e� R STAPLES ES%�6APUTER �0 STAPLES/OFFICE SUPPLI S �- •., -" % .;:.':"• •; :;•:..,ELECTRICS%SUP�LZ rrr VENDOR TOTAL r►rrs+r+r++w+r+++•r+rr+wrrrr+rrr+•+++♦w++wrwwrrr+rr+rr++rwrar++rrrr• f190.SS R STATER BROS. MARKETS 00143 101-400-1611-6575 03578 $110.41 X8211 06/10/97 54219 . _.- :: o NER- ATATEAANC a 33AT-E BROS/F M 2 _ _ ,, r R STATER BROS. MARKETS 00143 x'101-400-1611-6S7S 03579 $67.89 X8210 06/10/97 54219_ _!- i STATER 696s7 OOFTTER R.`E—d PN�PM_MER_FfATN7 b bb j j -i R STATER BROS. MARKETS 00143 101-400-1611-6S7S 03580 $72.07 X6320 06/10/97 54219 D ITEMS / FEW-FATNTENANC b ' STATER B� _ - �,:._. ._.. '. .. R STATER BROS. MARKETS 00143 -101-400-1611-657S 03581!108.94 X6321 06/10/97 54219 f. �'L-----$TAtER-BROS%�00 ...... •3PN�/FRI SONEW-RiAINTEAARCE SEMS/ x R STATER BROS. MARKETS 00143 101-400-1711-6625 05110 f62.6S X8308 06/10/97 S4219 7 WMrATng /FrR�RAR-EXPER O.T r STATEN ••• VENDOR TOTALw+wrurr•r+•wrr•ar••rwrrrrrwrrJwr•wrrr a rr wrrwrrrwwsw+rwrr•rrwrrw•♦ $421.96 R STREET PRlNTWORKS 01797 101-400-1815-6539 00073 $84.59 7266 06/10/97 —I 54220 1:.`"�T-PRNTURR57RE ' 1'1-IMFRVMNT�7P1iTG; BTNIITNC�OU 0700- �;:'• ••+ VENDOR TOTAL •u++•••*rr••rrrrr++w••w+rrwwrr+rrrrr+rwrrwriwrrr+rrwwrwr+►►r*+rwwr+ $84.59 L.R STUFT PIZZA 95158 101-400-1500-6235 00432 !155.07 86903 06/10/97 54221 EETINGS�COAFERENCESi3-00- ::�TV�P A L. +rr VENDOR TOTAL++r+r+r+r+++wr++++rr++rrr+wrrr••r+++►•arwrrr p•r+wr+rr+r++rr+•rsyrr+ $155.07 _. Li L L-. 17i R TIME VALUE SOFTWARE 06444 101-400-1411-6527 00122 $63.88 55117 05/11/97 54222 - CTL'-/' UPPLIE r; ++r VENDOR TOTAL rrurrr+r+•+++rrr+rr+++rras•rr+ww•wrwu ++rrrr+rr+rr+++rr+wra+w+rrrrr $63.88 L.! R PS*TRADING, INC. 06005 101-116-0000-1620 00558 $8,796.S2 S7178 06/10/97 54223 �•I b L F PTRAD/SUPER UNLEAD"OLIN -- v • CITY OF-AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0044 TIME 15:03:33 FOR 06/12/97 DATE 06/12/97 PAY VENDOR NAME VNO • -',_'ACCOUNT: NUMBER,. •1--=•� TRN • AMOUNT '' INV/REF DATE- POO CHK • DESCRIPTION ROJ • ACCOUNT DESCRIPTION AMOUNT UNENC • t' ru VENDOR TOTAL ttsrsses►t+wrwwsrrsr.rrtr urttrttttttrtwrr.stttttttrttrstserss♦ssa sr $8,796.52 R TREADWAY GRAPHICS ."06041 X101-400-1611-6563 -04841 $431.03 67892 06/10/97 54224 TREADWAY/SPEC SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 n rsr VENDOR TOTAL rwsrrrs►rr srsrrr srrtrrrwwr ptrrrp rtttrr p srrrrrrrrrrrrrrrrrrrrrrsss $431.03 ---�.� " R TRIANGLE TRUCK PARTS INC. . - L'L'' TRNGL TRK/MOTOR OIL .- AT0199 TRANS VEH MAINT /FUEL AND OIL _54225 $0.00 L rw+ VENDOR TOTAL trst»r»rsr as rsrrsrrsrrrrrr•rrrrrtrtrsrr••►sa ssrsssrrrrawrssw►rrs»srr $67.12 R J_G_*TUCKER d SON, INC. "00602 -'1233-400-1921-8284 00255 $4,844.19 3592 06/10/97 54226 .7I JG TUCKER/DETECTORS 'ELECTRIC OPNS /LINE EXPENSES/U—G LINES $0.00 __[1 IJ •.w VENDOR TOTAL ttwwsw.trr u•tttrwrrrrrrrr grtrtttrttttttt.rg wtrtttrtrwtwr.wsr...ss $4,844.19 1I R UNDERGROUND SERVICE ALERT - 00102 '232-400-1911-8694 03446 $49.13 06/10/97 54227 77 tit ORGRND SVC/CAZ02 WATER OPNS /MAINT/TRANS b DIST MAIN $0.00 i2J ! R UNDERGROUND SERVICE ALERT 00102 233-400-1921-8284 00254 $20.23 50096 06/10/97 54227 —� j". UNORGRNO SVC/CAZ02- - ELECTRIC OPNS /LINE EXPENSES/U—G LINES. $0.00 „I R UNDERGROUND SERVICE ALERT 00102 235-400-1912-8694 00561 $75.14 '' 50096 06/10/97 54227 Im +'! UNDRGRND SVC/CAZO2 AVUC OPERATIONS /MAINT/TRANS d DIST MAIN $0.00 '' us VENDOR TOTAL swws.arta...+w.wsrsrrrtrrrrr.tttwtr.uarws.swwrtatttst.swwwr..uw.w $144.50 ' R UNOCAL 76 " 00260 -'•101 400-1611-6551 00508 $149.98 06/10/97 54229 _- .•i UNOCAL76/106150121 POLICE OPNS /FUEL AND OIL $0.00 rss VENDOR TOTAL rr urrrrrrrrrrsrrrs ursrr rrsttstu trrrrratrarrrr urtrrrrrrrrrrsstrtr $149.98 R UPPER SAN GABRIEL VALLEY 94521 235-400-1912-8657 ""00708 $4,389.74 •"80497 06/10/97 54229 •-i UPPR SGV/USCG BADILLO,VINCENT AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 tr. VENDOR TOTAL ...wrrr+trr+w.rssr astrtrg swtw►tttttttrtttrtsrwu rr+w+.srsrrr.rtrttt 94,389.74 R URBAN DESIGN 3TVOI03 - '' 06 69 -'1233-400-1921-6625 - 00043 910,528.301"74144 06/10/97 54230 URBAN DESIGN/DWTH DESIGN ELECTRIC OPNS /PROGRAM EXPENSES $0.00 --� 7 r CITY OF •AZUSA _- �' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0045 _ • rno nc itnio� DATE 06/12/97 1nk�_5: uj: A . - t x PAY VENDOR NAME r - `' Jai%ft.' : ' •VND �E '" `ro ACCOUNT"NUMBER X44;' ^ TRN E - ;'.AMOUNT• ;._q•INV/REF DATE• POE CHK E o �ECIiIPTION - _ SPR QS #ACCOUNT DESCRIP LI ON AMOUNT UNENC a«m VFILO OR Tf1T q1 • m • mr •wawmmmme«««sem«mm+mrmamm«mwam««msa«maeasmw $10,528.30 [71 V55 VAR-T.CONSIRM-LON 06435 918 202 000 2745 ' 000 f528.000R 06/10/97 54231 VART/10XRETN 096040 /CONTRCTS PBL/CONST/RETN $0.00 x CT10N 0641S F118-400-1114 7170 00008 $51280.00 06/10/97 54231 VART/WHEELCHAIR RAMPS D96040 COMM DEV:BLK GT /HIGHUAYS/STREETS/ROADUA - 1$0.00 _ X4` '''"''' sma ENDO R__I QigL • sees mammsaarmss ae ammmmmmmrsr•s smrmmm«mmmrarssmssmsssmssaasasssm+s $4.752.00 VOICE _& DAT ETUORKSiINC. 0653Q X101-400-1611-6572 00241 $473_80 639.5 06/10/97 54232 !J •� VOICEdDATA/PHONE DEVICE .'. `�.-- POLICE OPNS /OFFICE FURNITURE b EOUI 90.00 sss ENDOR TQIA1 s sears ss► ss+rsrssserrr:ssesss•es+s+srssasssss+sisrsrsseassssss $473_80 x, R UATEP -_C gLTIES CQ$P. 04530 235- 00- 912-8566 00046 $3.411.98 76_634 06/11/97 5423311 SPEC/UTIL EOPMT a AVWC'OPERATIONS /MAINS/TRANS b DISTRIB $0.00 HWATER r semVEND OR TO SQL • assss+ersm ser+sa sssmrrsssre•m rsrsirrrses+srssr•sseriarsrssmss•a+ $3,411.98 ' R WEST PUBLISHING CORPORATION 00269 101-400-161 1-6S27 00928 $77.94 71100 06/10/97 54214j, x• WEST PUBL�CD ROM CODES POLICE OPNS /SUPPLIES/COMPUTER - $0.00 L� saa VENDOR TOTAL ss••asrrsssessaasars•s•>+ss•s•rrs+ssrsrrrrsrsssssarsrrsrsasaasaassa• $77.94 J „I '•, R WESTERN DISPOSAL COMPANY 00270 101 400-2312 6455 00276 $74,126_25 06/10/97 54235 +1 �I USTRN DI SP/65i9@ 11. 25 •. 'L .STREET MAINT /REFUSE COLLECTION $0.00 Jx 1"I 4ES TF;gN DISPO$AI, S_O MPANY '00270 ''101 400-2312 bg55'� 00277 460,363.00•- 06/10/97 54235 USTRN DISP/6354@9.50 ' STREET MAINT /REFUSE COLLECTION $0.00 a mer VENDOR TOTgL wesss+ • mu r+sssssmr•ssmww+ew••ru u•rsm•«r••srrr•sss a wre um«w $1.34,489.25 v n .4 _ WESTERN_STANDARD PUBLISHIPIG CO "'96651 101 400-1500 6503 05797 !78 43. '10376 06/10/97 54236 - •� USTRN STND/BOOKS CITY LIBRARY /BOOKS $0.00 r mam VENDOR TOTAL ssarasaessasa+sraa+•mass+seesersmm•ssssa+asrss•rwms+aass+reaaewa:•r !70.43 • rl R WESTERN DATER WORKS SUPPLY CO. ''00272 -'"'232-400-1911-8566 00468 $216.15 22011 06/10/97 54237 • '•� ,r USTRN UTR/MAINT SUPP,EGPT - - •WATER OPNS /MAINS/TRANS d DISTRIB $0.00 .x • 0 oaa VENDOR 70TAL pc..00a..a0000co - . - S-..tf.DA1Y.0 A?USA .t i > Nr.�',"'' i�•s .' '''. FINANCE—FA310 , PRELIMINARY UARRART;'RCGE34 ER r ? �r-,,.rte � b �' `• 'PAGE 0047 �,Jl h •s TIME 15:03:33 - ' il•. o+t OAR -OG/12/97 t s- m r• DATE 06/12/97 ♦.' �+.�'1]YV��Y-\ PAY VENDOR NAM E '-=r'��' �`;W'y'`•->=r:y"s,dx 'V?D n,^. e� F�(:GOGtf -Il„l3eR'.y�•.•�- ,t�RN o-+-w:w e�Ar 0Un'�l,-�^ zP -nEO- DAY C`�P,tiO )'..ew t� �.t •;. ;J ... $'�'7ACCTIOd OUidY'DESCRIPYIODESCRIPaU,duP!C- !, - "d s•( '.,aa-_ 1. :� , 1 . 4.-,raY .r � A '•.''y •.,r a Lo .? ' ' i ;.} ti. - vti ., qy I-, A... !'� y!r4 .Z':. < -'. K �/ K •T �,,�1-. .-� . - .?'t• J R Y TIRE SALES 00113 231 400 99316825'- 00380 ' 418 00 ',_94625 06/10/97 54242 , i< Y TIRE/FLAT 1dEPAIR !-. - '' •y . , .. S Y/gip((.;li 'LI�tiSi C�biITS'�rF'�H-YR�t'AY.JLE ��, `�• •Y , 3 T<'- � .,r F._ i u .,.,• aY -, :•?4T FY•-cy J1 r' �Y h`� f.* Y, 1, is - v ..f �+�f''i`Y Slrh s i"+�-,11iu . J ` ooa VENDOR TOTAL pooa00000coa000000poaoa0000000000p000cco oo odocoboacpppooa0000poaao ( 0927144 54246' o HFYTiF-Ki ir b ''54342 54243 N r R ZEE MEDICAL SERVICE CO. 01003 901-400-2311-6S63 06863 4998 04 06/10/97 - 13 ZEE MED/FIRST AID ITERS-'• S�WFI_if� S i �j�'F' orrs • nF�+:�,+ .. , ,cli e�4^c-c s•e - '-` • -, .: �. -rte : . ` . - ? ...-c-.`',�.2 . '. - '-_ - - R ZEE MEDICAL SERVICE Co 01003 901.400 2311 6563 y'06864 -`- 18.9 54358 06/10/97 54243 �S ZEE MED/FIRST AID ITEMS '• ': ';•PARK I-AIi�-QP P -Cl EE%S`Fr C ty _00.00r' O R ZEE MEDICAL SERVICE CO. 01003 231 1400 1931-6563 �- '00093 668 41 - -54346 06/10/97 54243 ZEE i9E0/FIRST AID CTE19S ',> C..: '-. .T-a•� 0 S `S C 571 P�Yf:S'%-b'j Z in -?e Z U - n �f �' �. __ '. } : -- ... � t 'y- 'pµ 8 rt3, rr V. - t 3" F l ,�, - Ry. ZEE MEDICAL SERVICE •CO. -01003 �s�'832 C100 -t,911 -6S63 - `'- x`•^16111 o1:., ,'.54298 06/10/97 54243 „ R _ t7E0%FIRST AID Y7EFiS",-t.,.r�,+; -A tlP SSP-FTCY(=S7SPE t 01- R ZEE MEDICAL SERVICE CO- 01003 233 400 1921 6563 00181 043:9 0 ---54344 06/10/97 54243 v TEE nED/FIRS AID�TEIl'S .-%e - - �, '• •w r ,. - iL'LE2'YF C Lrl'TS Es/ �"' ,�+ •s/ 3 _ 5. n d <�. .. .. .. V. h � Y T tY' S.a�. ` c3^� :72 .1,y w��!y Y r-.� (". ':• � �Srj.-. JI �- Y�-T 1 ir�'S !",1N.7 11 i S R ZEE MEDICAL SERVICE C0: at '� y ,, :833 400^5925 6nG3 •=� •' 00182 •-• s+• >047 52 - ',54359 OG/90/97 54243 n _ - - X01003 ZEE ti ED/FIRST AID C�"Eris —�-t�L1.'YKY�.'-0b�SII}rPCI �7�Pt.•f. II"� - l .1�.-.. ,•: 1 > j.. s'Z �> .. `' r :'ib a.;:Z`�', J) _i nn VENDOR TOTAL oaconoaoapoaoapp c.,co ca opoo opo..ac ...-,.cp.,pao 000acpaca.... ,.0000 oapp oc ocao II401 '82 - r •a' - tan r y —,, ✓_ r t,�+ . r,. r `": s, �, `� �i 'r 's r . ..._ � .-5-: t S - ., _.. , ..:, -V _.. :i'3• -t. l .:�� :+t �i��, -'� a �T�Y� � '" - coo PAY CODE TOTAL caacao occp0000coccodp00000coop000 coo ondodtico 00 ooaaoonar.aocoo OS9B 057 95.21 -'• .. - S ALL COMPUTER TECHNOLOGY 05900 -101-1)00-1611-6835 -- 02075 --9138-92 .'ti -31022 06/10/97 54244 .. 21 ALLC -iPTH YECR%F1-tl��Fd { j x -a .. - - i - _- '• n t : 1 9 - r (i 'F'NTiI7L�-UY NE_ 00.00 L i ooc VENDOR TOTAL 138 92 `! UI 54245 Fi S DAVID oASZMAN 06585 p31-100 1931 6201 01210 0129 35 06/11/97 �f'.�y lllisS i;LiN .._,..5. rl - {,�J nb2NAN/UNIF 11 t'L-fi6 .:�_ ... i`qr •ci :' �±._>Y r _00 - y.�0 �•:-.•:1 ly '-' •oa00000aoc^occc0000000000coodoo^00000.,aoa000aoocaa0000 '0129 35 �- -. -- < oaa VENDOR 70TAL pc..00a..a0000co •,00808 S RALPH cAVILA 01913 -"•901•-400-2311-6201 •' - - ^'03897:<-..'__' 06/10/97 54246' o HFYTiF-Ki ir GU0.00 N ;I. jy 1 IMINARY:VARRANV'REGISTER PACE 004 FINANCE-FA310 DATE 7 06/12/97 -;06/12/97 TIME IS:03:33 -,. 10, "1 mvIl �zl �A . �; - p p Mi AM 0 N c UOUNT NAME DiT JN7U NUMBE =� RN.,* tlY . .- ___ M' -j- I " �44 MET Affl PAY VENDOR P Oj f4 INACI N --'I �ACCOU. IPTION'. 'PR T DESCRIPTION R J -Am6U MA ENC T T R Y TIRE SALES �00t13 -.N. 3 I g.4 0 t462S:O6AO/9T 54e42 Y TIRE/FLAT REPAIR .,%'.. NSUMER.-e�(;S-.ji��/MAINT,& REPAIKfVltMlFvLE _j So Ou •1/! -DING, q 0*0 VENDOR TOTAL ,Za 14 7' 011003� 1011-400-1231111-6563. 72 R ZEE MEDICAL SERVICE CO._,.7,::-j06863 06/10/97 54243 ZEE MED/FIRST AID ITE RK -MAINT /SUPPLIES/SPECIA • ",�06864 its; '06/t 0 T�L:l 0 1 7 3111�6S63 10 R ZEE MEDICAL SERVICE 03 : 8 O/9T 54243 ZEE MED/FIRST AID ITEMS PARK MAIN I fbUVrLlhb/5PlmCLAL.li L R ZEE MEDICAL SERVICE CO'. 01003 E31-400-1931-6563 00093 S__ 06/110/97 54243 4LL MED/FIRST AID ITEMS SUMER.jSVCS /SUPPLIES/SPFULAL� $0.00 n , , r�at-.. 1. -;0 10 03 ,PtT11232-� 6 � R ZEE MEDICAL SERVICE CO; 1 63. :O t 937 l.. 11. I 4e9SzO6/10/97 54243 ZEE-RED/FIRST AID ITEMS1,i WATER -0 vu.uu T. R ZEE MEDICAL SERVICE CO.- -01003 233-400�-'ll Will -6 -144 06/10/9T 54?43 ZEE MED/FIRST A ID:ITEMS _ * n ELECTRIC,�GFNS. /SUPPLIES/SFL R ZEE MEDICAL'SERVICE 410018e 7F - 3S9 06I10/9T 7 ZEE MED/FIRST AID ITEMS UrNS vu." VENDOR TOTAL 1 7 5 1 PAY CODE TOTAL NOLOGY _,''101-400-1611-6835 �.!-','0207S S ALL COMPUTER TECH 5 9 0 '-is. 92 1022 06/10/97 —7 54244 !N /"INT W ALL CMPTR TECH/RErA-R, REPAIR/hQUIPMEN" 'if is u• VENDOR TOTAL 92 S DAVID OASZMAN 06585 .-231-400-1931-6201"-'".'01210 *129:3S . 06/11/97 54245 D WZMAN/UNIF REIMSCS /UNIFORMS LAUNDRTJ-cira�._.r'_�,A ass VENDOR TOTAL 0. S RALPH *AVILA 01913.'',•1.01-400�-23111-6el) 1 !'OOSOS $38.97 06/10/97 S� 4246 AVILA/REIMB WORK /UNIl-lJKrlS 6-LAUNLIKY..e.�-,- 7 cv — CITY Or AZUSA F IN1r4(E-%^.';:+ PRELIMINARY WARRANT REGISTER PAGE nn49 .1 IME 15.0'_ ._ FOR 06/12/97 UATE 06%IS-77 PAY VEr1V-Q NAMC VND 0 ACCOUra NUMBER TRN 0 AMOUNT INV/REF DATE POO CHI! $ DE3CPIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT Ur1ENC • Vf�NDQN TOIAL. a •.1 r'1..Y.1!1'krR.lx;11RR1'R#'RRAR114'***R:k44.10* I'Rh. Rr I tr v'1'rh A-1'. rr'F:hfR $46.00 9 r,ARTHY L +DENT 95230 233-400-1921-8283 01014 *27.00 OS!t 0'97 Fy�c_ Gt 11.4 ':LASS A LIC ELECTRIC OPUS .'DISTRI8l1TI+1N E:(P/MISC i0 •)'; • ':Erl^••:1: In•I t..• allr.11 ail tl v:ll.vwl l'hrhr RRvl'h.kRRl hY.}rvl rill: rr.11'•!IfYll •rrh 1'27,00 rnvirgiMFr17 DEVELOPMENT DEPT 01123 261-EOS-0000-3005 01147 $155.49 (tC'IO%97 54'54 - • - a':L ^' STATE TAX ARD /TAXES POL/UITHHELD/STAT t0 V. 11r:uT DEVELOPMENT DEPT 01128 261 -20S -0000-300S 01144 $ZG.97 ri G:'+0.'97 5=..54 EC -D 11A,9, SDI TAX ARD /TAXES PBL/UITHHELD/STAT 10.00 4'1. VENOOr: !f)TIT. • I va• r•. lk 1' i. l' Yf, ..,.1 I I Chh RRRV hh f kRRRR#k Fl kat hR!Y>rkrr \Rr Yr R'!k r Rt vR It $182.46 . t;;.rl .,ARC(A 01042 241-115-0000-14cE 00473 s1,986. 93 OG:'t:.'97 r ::APf:IA 'CMPTR PURCH NR.OES3 /CURRPORTN EMP COMP N/R s0. 90 c R,FEP1 D *GARCIA 01042 241-119-0000-1922 00545 s1,98G 93 06/11:'97 54c55 C"MPTR PURCH NRO253 /L -T PORTN EMP COMP N/R $p n(. ... -; f'ui•!!= InIJ:L•aar-!a.+r-.trr.,k1++..Ra:r:RY#RYR1Y:kRa#R++Y'.r.'k'r+.k:rerrk. ka'.Y:r, :, .r:rY $3,973.86 rill "E +COME" 019S9 101-400-231t-6201 00807 *6S. n0 of—'i 0/1-1 S4;,s6 Elft8 T SH IP, TS FAR}: MA:NT :'UN IF•)FMS 4 LAUNDRY 10 t)9 ':.. ,al[••.j4 r.iL ..... ..r •f..tr•rtI. kr k RTO V R R. Rf.vR RRk ktf krvaf-R Ya: 4... v1 r1a _a vl. Lb h> $65.00 • - ., It[t.P [hf- HAND OF AZUSA 92201 261-206-0000-31:5 00944 $200.00 06:10%97 54c57 H.'rlt . AEF UCLUB RENTAL /DEPOSITS%FACILITY; SFCUR i(. '10 .•. ''.Eri"'.';F Tr.1nl_ ...r.•.r.•+.R'...r.r»1♦1-.s1+.a'rr:ra r:RTR:rk $200.00 r ,C 4 R 0r IG 06581 101-400-1515-6485 A0491 53,519.00 0C%+0/97 5425.' n• Ian,ac.,: c FIP.57 COMM (MPRVMJJTS :PUB NUISANCE ABTHtliS 9fi.0^ .. y.'H•^•.% rQTAt .•.....•....:t'rr.•eR.1+a rRRSR kR rkr r♦kksa oall.f+c.............: k1 la .. r♦ S31S19.00 -. F[1:11.ARO RL.A DOU 04033 232-400-1911-5201 00954 $27 60 061,10:197 54259 .• ... POIJ, REIMS UNIF ITEMS UATE;� OPUS /UNIFORMS d LAUNDRY 10 01; CITY OF AZUSA F 1!Ir•r1.c-r.,. PRELIMINARY WARRANT REGISTER. PA.:L )('c-0 _-;n FOR 06/12/97 DA-` 0@i 12'97 PAr ''PNDbP nAnE VND N ACCOUNT NUMBEP TPP q AMOUNT INV/REF DATE PC,# CHI, . # PF �(RIPTIOrI PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC . '.rl ilii'.I r....''1+1,.1•IY.V'L.14Mrt4.:e;41.4M4Y.#44444 r4Y 1..I R'}. t:s 1. i. •ln'f.f l'.+r+.+. 127.60 1.-•t1,l`E .F CALIF CITIES 01130 IOt-400-1I I I -G235 OI IA4 1230.00 "55:19:"?7 5::60 •41'1. ..; F^CHq COUNTILMBR CITY CO•JtJI IL /MEEIING.S a CONFERENCES 1n ')U OF CALIF CITIES O1t30 101-400-1111-6235 01195 $230 00 05:'10/97 SJ:=GO _c.n,.9E rC/STANCORD COUNCILMBR CITY COUNCIL /MEETINGS d CONFERENCES *0.00 •.1 ,SN^"P r:)fAG 61..•16.:.6, .+,t r.f r. c4+ -r 44 r♦r4444rra r.44444c4r.44ttt4t4a «. r. tttts4r-. 6661 3460.00 'F6L'F r. CnS;10! S FRIERSON 00161 101-400-1211-6235 0041 190.00 OG/10:'9' S1cS1 LtEnEP.T,CASS/JUN17 EEOC 1JRKSHP HUMAN RESOURCES /r1EETING= 3 CONFERENCES 17.00 • ;IFelr; i; f. rl)r,!-L 1*44. tt-r r..:?K•'Lfl f 4r t-ttrY SPO. 00 .. ,!•, 05712 243-400-1?40-64IS 00064 6110.14 0G/I(1'97 5�[C62 r M'.:FN(N;SrAR,'CMF'R SFTUR INFO SYSTEMS /COMPUTER SOFrUARE SVCS 10.09 rl)f:lL ++r•••r+`•1•+•':ch.r.4444 cr..44x4444t4.ef444r44o44r r.1-4+r.s r 4ttt r..ex 1-411.6'3 $110.14 ..•°• '`lzPiIEN .rinTAPP.ETE SR 04350 241-1IS-0000-1422 00472 11,000.00 06'10:'9.' S4: 6 -1 ' �IaEnF F =TF. rgtIPTR PURCH NR0322 /CUR,RPOR.TN EMP COMP N/R 30. OS :fEFHEN <NABAF.FETE SR 04350 241-119-0000-192E 00544 *1,000.00 06/10:9-1 54_,3 .-.E;E:CCMP TR PURCH NP. 0712 .'L -T POR7t4 EMP COMP N/R Z 90 L•`I.6I'•lf-•^+'!+•t.r,r'.r.e4't:.a+3:463:nrs4:t3.es+r.t.r >t't rr •..s••.'na:w!•+I t:r3 12,000.00 `J!, 171P:C !Et1POPAPr 04467 101-400-1211-5500? 0012s *399.20 20290 06:10:97 54264 -.,r1P 1':•+:NiPECES E!IU S%c2/9'7 HU!tAtJ RESOURCES /'lEMFORPP I' SERVICES t0 ._: S+P t;: rENP:)P.ARY 04467 101-400-1211-6009 0012L 1399.20 20009 06,10/97 54c6i> OC:''FIC/r MIRELES END S/19/97 HUMAN RESOURCES /TEMPORARY SERVICES SO 0? . 'dEN,*t;F TI)TAL r. rr. Tec la.1:94 rM+41-4 e.Y4444444444R4444444t4a4e61: r.:r:#r'+'t4. +r rt4a.rr 4i rt *T99. 40 :ICr'i= IPAUILLA 04766 101-400-2312-6:01 0077.9 $160 I? 06:10:?7 5:4265 cnU t',L :•.'�JN IF PEIME .STREET MAINT 'UNIFORMS 4 LAUNDRY *0 09 • CITY OF AZUSA -!11A,!l E 4 •IU PRELIMINARY UARRANT REGISrE? PAGE 0151 FOR 06/12/97 DATE 06, 12 Ji P Al• ItiiMOOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DEprpIpT10N PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC "JI AL I tn:13FF 1160,19 S FEnS GPInO4 DE EMAUS, INC 04360 118-400-1114-6499 00?03 14.952.14 06/1 0/9 7 511:[/i6 ^C I• P I t!RS.'HOMELESS OU TR 095039 COMM DEV BLK GT 'CONTRA/:T SVCS ; FEES/OT "L'>E':P II'•)^ OE. EMAUS: INC 04360 118-400-1114-6499 00309 1:, ISs 50 U6:'I'!!9 1• c4: hG SERF SR! r1Q5:HOMELESS OUTRCH D96039 COMM DEV BLK GT /CONTRACT SVCS 3 FEES/OT 20."0 -, .E':C l'1' IU 1.`.L ««•r1«",r.«•rr.rrl.'rrr>rr:rtr rr F'tv+r>:rnFsanr><Y<Iart>'tv F>ns td .r :!v.t«•-r Y> 16,137.64 . • -!!VA.-�PEUITT 04747 121-400-1721-62.10 00324 274.55 06:10/1- 5476' 1_ FPFUI r!. -'MILEAGE REIMS SENIOR PROGRAMS /MILEAGE REIMBURSEMENT 20.0:) ... yL11i:f:G I'j TAL♦t1.r:•.r`•r>crFFFFrFt::>.aF S74.S5 .'F 1. 1+ !dPWLO'EFS RE TIREt1ENT 00353 101-101-0000-0002 002911 sa'3,330.37 06'11'9" 54:: G� !'FR-„S1lPF ASST 75002 SAFETY /CASH/PAYROLL SYSTEM s0.00 S P':ELI': EMPLOIEES RETIREMENT 00353 101-101-0000-0002 00300 SS5,610 78 06/11!97 54263 'r R'..•?'!Fr ASST 70001 /CASH/PAY..^••OLL SYSTEM 40. t” ;Plt'. FMFLOYEFS RETIREMENT 00353 101-400-t112-6101 00404 $395.84CR 0[•/11/37 54:3 GA 7G991 SURP ASST EMPLYE,'R CITY A0;1114 OPHS /PERS/EMPLOi-EE CONTRID $0.00 r1:pL II tLMPLO,EES RETIREMENT 00353 101-400-1112-6105 00405 $477. 71 CR 0/1/11/97 5 4 c 6? A73T -EMPLYE/R CITr ADMIN OP11.S /PERS/Et1Pl.0Y ER CONTRIB s0 00 'npl SMPLOiEES RETIREMENT 00353 101-400-1211-6101 00413 F201 19C' OG: II,'97 54:'6? r.- 7^7713URp Ac_:T EMPLYE/R HUMAN RESOUPCES /PERS/ErlPLO.1EE CONTPIS $0.00 • "!FL IL' 'NPLO,EE3 RETIREMENT 00353 IOt-400-1211-6105 00415 2241.60CR 06/!1'97 542G3 • 7..91?URP A15T EMPLYE/R HUMAN RESOURCES /PERS/EMP'-O'i ER CONTRIS 20 00 EMPLOYEES RETIREMENT 00353 tOt-400-1300-GI01 00414 $322.75CR 06/11/97 54263 !-l-C:;'7ri001SURP ASST EMPLYE/R CITY CLERK /PEERS/EMPLOYEE CONTRIB s0.00 '' "11 `•1 IC' EMPLOYEES RETIREMENT 00353 lOt-400-1300-6105 00416 $357.32CR 06;1119% 54268 T {•1; 1 SURP ASST EMPLYE/P. CITY CLERK /PERS/EMPL0I=R CONTP.IB 10.00 • '!•1 r tMPLO,FES RETIREMENT 00353 101-400-1411-6101 00397 t1,279 S=CR OG4,11;97 5424? '�:FL' 711•),I15URP ASST EMPLYE/R ADMIN%GEN ACCTG /PERS/EMPLOYEE CONTRIS $0.00 Par yFHOOP Nnf!E DESC P.1h Tf0TJ -i,l Pl :C EMPLOYEES RETIREMENT rt,r,-.,70001SURP ASST EMPLYE/R PVPI.fC F-MPLO'(EES RETIREMENT �;`U�iI�VRP ASST EMPLYE/R v,_t:I-1 P.'v •!_7rEE5 RETIREMENT P!"RS/ 7!)UOISVRP ASST EMPLYE/R PI!FL II- EMPLOrEES RETIREMENT Qi, Tn001-;UaP ASST EMPLYE/P. rl:PLI". cMPI_OVEES RETIREMENT "GP.3:700015URP ASST EMPLYE/R PUELIC EMPLOYEES, RETIREMENT .. .. '.URP ASST EMPLYE/R If FMPLOYEcS RETIREMENT .6P?, TOO91 SURF ASST EMPLYE/R PU61_l C. EMPLOYEES RETIREMENT g0'.`241JRP ASST EMPLYE FtIPLO,EES RETIREMENT PhTt S/7000151JP.P AE :3T EMi LYE/R PUPLIC EMPLOYEES RETIREMENT ASST EMPLYR 4MFLOiEES RETIREMENT "Pec. 700015URP ASST EMPLYE/R 5 PU9LI! EMPLOYEE -5 RETIREMENT 'E.R 1`1x1 =!IRP ASST EMPLYE/ R .'UPLiL E.MPLO+EES RETIREMENT hE.RS:7?0015URP ASST EMPLY-2/R PUPL IC EMPLOYEES RETIREMENT ....^Si 79?91SURP ASST EMPLYE/R h_URL.(f 2MPLOrEES RETIREMENT 700111 SUP.P ASST EMPLYE/R • CITY OF AZUSA PRELIMINARY UARRAIIT REGISTER PAI;E 00S1: FOR 06/12/97 DATE O6/12o97 VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POs/ CHK » PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 00353 101-400-1411-6105 (10315 31,540.93CR 06%11.'97 54[:69 ADMIN/GEN ACCTG iPERS/EMPLOYER CONTRIB 10.00 00353 101-400-1412-6101 00379 SB3.77CR 06/11/97 S426S CITY TREASURER :PERS/EMPLOYEE CONTRIS EO OO 00353 101 -400 -1412 -GIDS 00381 6100 SSCR 013/11x97 Sac6S CITY TREASURER /PERS/EMPLOYER CONTP.IB fU.OU 00353 101-400-1414-6101 00383 s197.02CR 06!11!97 54268 BUSINESS LIC :'PERS/EMPLOYEE CONTRIB 10 00 00353 101-400-1414-GIOS 00386 $236 96CR O6/11/97 C, .9 BUSINESS LIC /PERS/EMPLOYER CONTRIB s0. 00 00353 101-400-1500-6101 00360 $819.33CR 06/11/97 5426` CITY LJBP.ARf /PERS/EMFLOYEE CONTRIB $0.00 - 00353 101-400-1500-6105 00364 6944.53CR 06:'11•'97 54=6' CITY LIBRARY /PERS/EMPLOYER CONTRIS s0. 00 00353 101-400-I61t-6101 - 00484 sll,805.2SCR 06/11/97 54263 POLICE OPNS /PERS/EMPLO'r EE CONTRIS s0.00 00353 101-400-1611-5101 00485 t2,8S9.S3CR O6/11/97 S -* Ga POLICE OPNS /PERS/EMPLOYEE CONTRIS $0 00 00353 101-400-1611-6105 . 00490 s1S,025.12CR 06/11;97 54_G• -S POLICE OPHS /PERS/EMPLOYER CONTRIS 10.94' 00353 101-400-1611-6105 00499 23,363.91CR 06/11:'97 54268 POLICE OPNS /PEP.$/EMPLOYER CONTRIS s0.00 00353 101-400-1621-6101 00333 11102.92CR 06/11/97 54268 EMERGENCY SVCS /PERS/EflPL^YEE CONTRIB SO 00 00353 101-400-1621-G105 00334 s1223.82CR 06/11:97 5426? EMERGENCY SVCS :PERS/EMPLOYER. CONTRIB s0. 00 00353 101-400-1711-6101 00662 1672.76CR 06/11/97 54263 RECREATION /PER:./El1PLO)'EE CONTRIS $0 00 00353 101-400-1711-G101 006153 $36.64CR 06/11.'97 54;62 P.E0000 RECP.EATIOt! /PERS/EMPLD'r EE CONTR.IS $0.00 • CITY OF AZUSA r IHAW E !1'.210 PRELIMINARY WARRANT REGISTER PAGE u053 IiME Ic. ,, j J_t FOR 06/12/97 DATE 06/12%97 PAY 'JPNUOP NAME VND 0 ACCOUNT NUMBER TRU 0 AMOUNT INV/REF DATE PO4 CHK 0 VESCRIPTION .... PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC EMPLO,EES RETIREMENT 00353 101-400-1711-6101 00664 1, ,I CR 06/11197 542-8 ,•;.0 S/,•OgvISURP ASST EMPL(E/R SPOI01 RECREATION /PERS/EMPLOYEE CONTRIB 10.00 Pl)RLIC EMPLO'rEES RETIREMENT 00353 101-400-1711-6105 00656 9809.25CR 06/11/9' 54258 ASST EMPLYE/R RECREATION 'PERS/EMPLOYER. CONTRIB s9 M) T"E; I: EMPLOYEES RETIREMENT 00353 101-400-1711-6105 00667 144. 30CR OSi 11/9,' 54253 rrPS: 70001 SURP ASST EMPLYE/R RE0000 RECREATION :PERS/EMPLO'(ER CONTRIS s0 00 T PV^L11: EMPLOYEES RETIREMENT 00353 101-400-1711-6105 00668 125.03CR 06/11/97 5422GF ��-.F '.. ;,!m,)ISURP ASST EMPLYE/R SP0101 RECREATION :PEPS/EMF1_0(EP CONTRIS 50 0+! • •, T'JFL t': EM.PLOfEES RETIREMENT 00353 101-400-1721-6101 00335 S18.37CR 06/11/97 542GS rERS/70091SURP ASST EMPLYE/R SENIOR PROGRAMS /PERS/EMPLOYEE CONTRIS s0. 00 c EMPLOYEES RETIREMENT 00353 101-400-1721-6101 00333 S90.12CR 06/11/97 54263 �:; r.-✓7�p915URP AS$T -c MPLOYE/R SP0101 SENIOR PROGRAMS /PERS/EMPLOYEE CONTRIB 50.70 EMPLO.EES RETIREMENT 00353 101-400-1721-GIOS 00332 5108 50CP. 06;11:'91 24_0?. t-FR=/70ny91SURP ASST EMPLYE/R SP0101 SENIOR PROGRAMS /PERS/EMPLOYER. CONTRIS s0 00 PVPLIC EMPLOYEES RETIREMENT 00353 101-400-1721-6105 00331, s22.03CR OG:11/97 54268 �=:- URP ASST EMPLOYE/R SENIOR PROGRAMS /PERS/EMPL.OYER CONTRIB 60.00 - Fli Pi!C FMPLOYEES RETIREMENT 00353 101-400-1811-6101 00413 zS13.01-CR 06/11/97 54265 1=F R:Tc:'915URP ASST EMPLYE/R PLANNING /PEPS/EMPLOYEE CONTRIB s0.00 P!JBLIC EMPLOYEES RETIREMENT 00353 101-400-1811-6105 00412 s618.S7CR 06/11/97 54262 =iP--. A33T -c MPLYE/R PLANNING 'PERS/EMPLOYER CONTRIS 50.00 r,"L1' FMPLOrEE9 RETIREMENT 0035'3 101-400-1815-6101 00710 1522.24CP. OG.'11/97 E4265 RF=3/700fl13VRP ASST EMPLYE/R COMM IMPRVMNTS !PERS/EMPLOYEE CONTRIS so. OO • PUBt_IC EMPLOYEES RETIREMENT 00353 101-400-ISIS-610S 00310 S62S.31CR 06/11/97 54263 ,. .> TO ifil i-VRp ASST EMPLYE/R COMM IMPRVMNTS 'PERS/EMPLOYER CONTRIS s0. 00 PaL+Ltr I'.MPLO'E•m-S P.ETIREMENT 00353 101-400-1321-6t01 00344 s337.4-SCR 06/11/97 54265 ;FRS17n00l.SURP ASST EMPLYE/R BLDG REGULA'TNS :PERS/EMPLOYEE CONTRIS s0.00 S E_i ELIC EMPLOYEES RETIREMENT 00353 101-400-1821-610S 00346 s406.27CR 06/11/97 54268 =il;^>.70601:URP A=ST EMPLYE/P. BLDG REGULATr1S /PERS/EMPLOYER CONTRIB SO 06 - PVDI. IL FrfPLO',EE' RETIREMENT 00353 101-400-1831-6101 00411 .$369 74CR 06/tl/97 54263 -I F.R- 700,11SURP ASST EMPLYE/R ENGINEERING OPS 'PERS/EMPLOYEE CONTRIB 10.90 CITY OF AZUSA FL'I:+u :E V!.3!9 PRELIMINARY WARRANT REGISTER PAGE 0054 1!IIS' ,- _ rr FOR 06/12/97 DATE 05/12.'97 PAY %,ENul)P NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/P.EF DATE POO CHK O L'ESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC 5 SNPI_0'rEES RETIREMENT 00353 101-400-1831-6105 00410 1446.04CR 06/11/97 54268 '=R:%70001SURP ASST EMPLYE/R ENGINEERING OPS /PERS/EMPLOYER CONTRIB 50.00 01J Ft -ll: EMPLOYEES RETIREMENT 00353 101-400-2311-6101 00312 $1,272.96CR 06/11/97 54266 r•T F" 7;OgiSUP.P ASST EMPLY/R PARK MAINT :PEPS/EMFLOIEE CONTRIS 30.00 -'Jbl iC EMPLOYEES RETIREMENT 00353 101-400-2311-6105 00313 $1,531 9SCR 06%11/97 54268 FEES/70001SURP ASST EMPLY/R PARK MAINT /PERS/EMPLOYER CONTRIS $0.90 V'!LLP: EMFLOYEES RETIREMENT 003S3 101-400-2312-6101 00310 $1,328.40CR 06/11/97 S42GS r -c S: ,�90U1SURP ASST EMPLY/R STREET MAINT /PERS/F1IPLOYEE CONTRIB . $0.00 EMPLOYEES RETIREMENT 00353 101-400-2312-6105 00317 31,598.38CR 06/1t/97 542G? FERS:'70901SURP ASST EMPLY/R STREET MAINT /PERS/EMPLOYER CONTRIB 40.00 S. F"JELIC EMPLO'TEES RETIREMENT 00353 101-400-2313-6101 00311 $254.16CR 06/11/97 54268 ASST EMPLY/R BUILDING MAINT :'PERS/EMPLOrEE CONTRIB 40.00 crJcllC EMFLO'(EES RETIREMENT 00353 101-400-2313-6105 00314 $306.27CR 06/11/97 54268 PERS/71)7')ISURP ASST EMPLY/R BUILDING MAINT /PERS/EMPLOYER CONTRIB $0.00 5 P1JBL.IC EMPLOYEES RETIREMENT 00353 101-400-2314-6101 00080 32S1.SOCR 06/11/97 54'2'G8 r�F4; 7Ev41SURF ASST EMPLY/R CENTRAL GARAGE /PERS/Er.P1_OYEE CONTRIB 40.00 f'26t.I EMFLO TEES RETIREMENT 00353 101-400-2314-6105 OOOEO s303.05CR 06/11,9'7 54_613 PEPS:-.^001SUPP ASST EMPLY/R CENTRAL GARAGE /PERS/EMPLO'YER CONTRIB 40.00 EMPLOYEES RETIREMENT 00353 IIS -400-1731-6101 00725 6660 22CR 06/11/97 54'268 1EF': 'rvp:I yJRf ASST EMPL'r E/P. AT0103 TRANSPORTATION !PERS/EMPLOYEE CONTRIB $0.00 �-jFLIC EMFLO,F_E; RETIREMENT 00353 IIS -400-1731-6101 00726 $67.94CR 06/1);9' 54ZG8 _ PERS: 700:)1SURP ASST EMPLYE/R AT0111 TRANSPORTATION !PERS/EIIPLO''EE CONTRIB $0.00 s r,;cl_tr EMPLOTEES RETIREMENT 00353 11S-400-1731-6105 00697 3791.27CR 06/11/97 542'6 'EPS:,'^O01SURP AS;T EMPLYE/R AT0103 TRANSPORTATION /PER:/EMPLO':ER CONTRIB $0.00 .• F-)FLti _t,VLOYEES RETIREMENT 00353 115-400-1731-610E 00698 $81.GOCR 06/11/97 S4268 FEF5/700015URF ASST EMPLYE/R AT0111 TRANSPORTATION /PERS/EMPLOYER CONTRIS $0.00 FIJBLIC EMPLO'r EES RETIREMENT 00353 117-400-1731-6101 00222 $205.87CR 06/11/97 54268 :'EF 5:'700 ;I SURF ASST E?IPLYE/R AT0101 TRANSPORTATION /PERS/EMPLO'YEE CONTRIB $0.00 F�ILIL[i: FMPl0TEE5 RETIREMENT 00353 117-400-1731-6105 00214 $24S.71CR 05/11/97 S425a _ FEP'_.•7A�i:)1 SVRP ASST EMPLYE/R AT0101 TRANSPORTATION /PERS/EMPLOYER CONTRIS $0.00 • F j tl'1 N!" .. -F x131 r, !!ME 15 :+'1 37 PAY VENDOR NAME DE?CRIPTION S F116L h: EMPLOYEES RETIREMENT PERS/70001BURP ASST EMPLYE/R - P:!FLIC EMPLOYEES RETIREMENT PRELIMINARY UARRANT REGISTER ^`'R'. '7.10014URP ASST EMPLYE/R PAGE EM^LO'tEES RETIREMENT PEPS/70001SURP ASST EMPLYE/R P9PLIC EMPLOYEES RErIR.EMENT • FF'i: 7:)o91SURF ASST EMPLYE/R ACCOUNT NUMBER TP.N $ rV4C!r' EMPLOYEES RETIREMENT INV/REF DATE POY PERS/7000tSURP ASST EMPLYE/R ;'+1FLl! EMPLOYEES RETIREMENT ASST EMPLYE/R P!:I•I Ir. EMPLO+EES RETIREMENT 117-400-1732-6101 00155 rLR'.:70001SURP ASST EMPLYE/R 06/11!9' S PU P!I: EMPLOYEES RETIREMENT �:+R=:. 00015URP ASST -c MPLYE/R /PERS/EMPLO'i EE CONTRIS EMPLOYEES RETIREMENT .TP.S%70001SURP A33T EMPLYE/P. 117-400-1732-6105 00149 - :-UPt_!C EMPLOYEES RETIREMENT 06/11.'97 ASST EMPLYE/R '''PLIC. EMFLO,EE: RETIREMENT 'PERS/EHPLO+ER CONTRIS %CP, i:7^001SURP ASST EMPLYE/R • 003S3 118-400-1114-4101 OOIr,_ P'Jf'L!C EMPLOYEES RETIREMENT 06:'If/ 'i7 r:. F-?: 799'i1SURF ASiT EMPLYE/R EMPLO'rEES RETIREMENT /PERS/EMPLOiEE CONTRIB 7'1001 SURP ASST EMPLOYE/R s F:1BL!C EMPLOYEES RETIREMENT 118-400-1114-610S 00184 79!`)15URP ASST EMPLYE/P• 06/11:97 EMPLUYEES RETIREMENT FFF 7r•041SURP ASST EMPLYE/R CITY OF AZUSA PRELIMINARY UARRANT REGISTER PAGE 0055 FOR 06/12/97 DATE 06/12:97 VND • ACCOUNT NUMBER TP.N $ AMOUNT INV/REF DATE POY CHK $ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 00353 117-400-1732-6101 00155 320.02CR 06/11!9' 54268 AT0197 TRANSIT ADMIN /PERS/EMPLO'i EE CONTRIS $0.00 00353 117-400-1732-6105 00149 $24.02CR 06/11.'97 5426: AT0197 TRANSIT ADMIN 'PERS/EHPLO+ER CONTRIS SO 90 003S3 118-400-1114-4101 OOIr,_ $11.20CR 06:'If/ 'i7 5.72 rib 096037 COMM DEV BLK GT /PERS/EMPLOiEE CONTRIB $0.00 00353 118-400-1114-610S 00184 %12.88CR 06/11:97 54268 096037 COMM DEV BLK, rT /PERS/EMFLOYER CONTRIB 50.00 003S3 121-400-1721-6101 00641 SSS 14CR 06/11/97 S4268 SENIOR PROGRAMS /PERS/EMPLOYEE CON"rRIB $0.00 00353 121-400-1721-6101 00642 $105. 74CR 06/11;'97 S4268 SPCO01 SENIOR PROGRAMS /PERS/EMPLOTEF.. CONTRIB $0 00 00353 12t-400-1721-6101 00643 $20.52CR 06'I!/9-1 542 G3 SPCO02 SENIOR PROGRAMS :PERS/EMPLOYEE CONTRIB $0.00 00353 121-400-1721-6105 00640 $66.08CR 06/11'97 S4268 SENIOR. PROGRAMS /PERS/EMPL0TER CONTRIB $0.00 00353 121-400-1721-GIOS 00641 $126.34CR 06/1 T.'97 54263 SPCO01 SENIOR PROGRAMS /PERS/EIIPLOYER CONTRIB $0.00 00353 121-400-1721-6105 00642 $24.54CR 06/11/97 51126.9 SPCO02 SENIOR PROGRAMS 'PERS/EMPLOYER CONTRIB $0.00 00353 IES -400_-1741-6101 00345 $1, 242. 12CR 06/1 1/97 S486S HEAD START PROG :PERS/EMPLOYEE CONTRIS $0.00 00353 125-400-1741-6105 00346 $1,486.19CR 06/11/97 542G8 HEAD START FROr /PERS/EMPLOYER CONTRIB 50.00 00353 127-400-1732-6101 00055 $108.96CR 06/11/97 54268 AT019T TRANSIT ADMIN /PERS/EMPLOYEE CONTRIB 50.00 00353 127-400-1732-6105 00065 9131.04CR 06:'11/97 54268 AT0197 TRANSIT ADMIN ;PERS/EMPLOYER CONTRIS $0.00 00353 128-400-1500-6101 00085 $162. GICR 06/11/97 54268 904400 CITY LIBRAR6 /PERS/Er1PLOYEE CONTRIB $0.00 CITY OF AZUSA F I>1ANCK r;.T!0 PRELIMINARY WARRANT REGISTER PAGE 00S6 FOR 06/12/97 DATE 06/12/97 TIME IS ^: -„ .. ._. _ PAY wENOOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK, N DESCRIPTION _ PROD N ACCOUNT DESCRIPTION AMOUNT UNENC 'JtL!C FMPLO,EES RETIREMENT 00353 128-400-1500-6105 00084 %195.13CR 06/11/97 54268 ap.P 4: ;0001 ..VRA ASST EMPLYE/R 904400 CITY LIBRARY /PEPS /EMPLOYER CONTRIB $0.00 S r!JPLIC EMPLOYEES RETIREMENT 00353 128-400-IGII-6101 00068 $67.01CR 06.•'11/97 54263 :LP". 70091SVRP ASST EMPLYE/R 901920 POLICE OPNS /PERS/EMFLOiEE CONTRIB =0.00 1'vH.l! F.MPLOIEES RETIREMENT 00353 128-400-1611-6105 0006? L20.5SCR 06/11%97 54263 _ PL'R:.:"7^.00I URP ASST EMPLYE/R 901920 POLICE OPNS /PERS/EMPLOYER CONTRIS $0.00 S F+1PLI-: EMPLOYEES RETIREMENT 00353 231-400-1931-6101 00422 $2,789.06CR 06/11:'97 54268 ;.7;001^.L!P.P ASST EMPLY/R CONSUMER SVCS :PERS/F?lPLOYEE CONTRIS 50.00 Pt•NL!i. EMPLOYEE: RETIREMENT 00353 231-400-1931-6105 0045 $3,359.94CR 06/11!97 5468 PE93/7V001SURP ASST EMPLY/R CONSUMER SVCS /PERS/EMPLOYER CONTRIS $0.00 S F!:SL1!: EMPLOYEES RETIREMENT 00353 231-400-2313-6101 00298 $IOS.20CR 06/11/97 542268 ^cr .,,7900151JRP ASST EMPLY/R BUILDING MAINT /PER./EMPLOYEE CONTRIB $0.00 FMPLO!EES RETIREMENT 231-400-2313-6105 00298 $126.58CR 06/1 1/97 54268 FFF>:700')ISURP ASST EMPLY/R _00353 BUILDING MAINT /PERS/EMPLOYER CONTRIS $0.00 S PlJBLIC EMPLOTEES RETIREMENT 00353 232-400-1831-6101 00302 $37.60CR 06/11/97 54268 CEPS,'79:01SURP ASST EMPLYE/R ENGINEERING OPS /PERS/'EMPLOYEE CONTRIS $0.00 S c'IELIK FMFLO !EES RETIREMENT 00353 232-400-1831-6105 00301 $45 42CR 06/11!97 54268 FEF^-„700:)lSURP ASST EMPLYE: CITY OF AZUSA F IrtANCE-FA3+•) PRELIMINARY WARRANT REGISTER PAGE OOS7 TL`TE IS '?J 33 ... __. FOR,06/12/97 _ DATE 06/12/97 PAY VENOQR NAME VND 0 ACCOUNT NUMBER TRU s AMOUNT INV/REF DATE POs CHK It DESCRIPTION .. .. PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC - PVBLIC EMPLOTEES RETIREMENT 003S3 .. 234-400-2311-6101 00233 519.89CR 06/11/97 54268 PEP^-,'()OOIS1JRP ASST EMPLY/R PARK MAINT /PERS/EMPLOYEE CONTRIS $0.00 S P1!BLI,: EMPLOYEES RETIREMENT 00353 234-400-2311-6105 00232 $23.98CR 06/11/97 54268 FEF•'/79�?O15URP ASST EMPLY/R PARK MAINT :PERS/EMPLOYER CONTRIS $0 00 EMI`LO",EES RETIREMENT 00353 ..234-400-2312-6101 00298 12S2.77CR 06/11/97 54268 PEPSz7009 ISURP ASST EMPLY/R STREET MAINT /PERS/EMPLOYEE CONTRIB $0.00 5 F:1BLiC EMPLOYEES RETIREMENT 00353 234-400-23122-6105 00298 S304.221CR 06/11/97 54268 • OEF4.'7O0')ISURF ASST EMPLY/R STREET MAINT /PERS/EMPLOYER CONTRIB s0 00 S 0':6L11. eMFLO,EES RETIREMENT _ 003S3 235-400-19122-6101 001'_52^ s1.029.16CR 06/11/97 54268 PEP i•'70001$UP•P ASST EMPLY/R AVUC OPERATIONS /PERS/EMPLOYEE CONTRIS $0.00 S PVPLIC EMPLOYEES RETIREMENT 00353 23S-400-1912-61,01. 00253 $112.98CR 06/11/97 54263 'Tii 1'70 ^`•I SURF ASST EMPLY/R 000101 AVWC OPERATIONS /PERS/EMPLOYEE CONTRIS 10.00 •-• P`!bLIC eMPLOrEES RETIREMENT 00353 235-400-1912-6105 00252 L1,240.72CR 06/11'91 54268 FEF,-." 7j001SURP ASST EMPLY/R AVUC OPERATIONS /PERS/EMFLOYER CONTRIS 10.00 s PIJPIIr EMPLOYEES RETIREMENT 00353 235-400-1912-6105 00253 $136.02CR 06/11/97 54268 FEP4.'7u0"t51JRF ASST EMPLY;R 000101 AVUC OPERATIONS /PERS/EMPLOYER CONTRIB s0 OO EMPLOYEES RETIREMENT 00353 241-101-0000-0002 00449 SE9,830.37CR 06/11/97 54268 PERS;SURP ASST 75002 SAFETY /CASH/PAYROLL TEST $0.00 - S PV?I_IC EMPLOYEES RETIREMENT 00353 241-101-0000-0002 00450 s55,610.78CR 06/1 1/97 54268 PEF S; S,!FP ASST 70001 /CASH/PA'fROLL TEST 10.00 c Fy8!.;f EMFLOrEES RETIREMENT 00353 241-300-0000-477000662 $29.830.37 06;11!97 54268 PEP:/SUPP ASST 75002 /SENEFITS,'INTERFUND $0.00 • S PV6LIC EMPLOYEES RETIREMENT 00353 241-300-0000-4770 00663 1551610.78 06/11/97 S4268 FEF5/S'JPF ASST 7000t /BENEFITS/INTERFUND $0.00 S F,JF'LI,: EMPLOYEES RETIREMENT _ 003S3 241-400-1213-6101 OOS55 $37,203.76 06/11/97 54268 PERS:TAX DEF/SURVIVOR BEIIEFIT EMPL BENEFITS /PERS/EMPLOYEE CON'TRIB s0. 00 5 PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 OOSSG $11,80S.25CR 06/11/97 54268 FEF"." 7S0lZSURPL'JS ASST EMPLYE EMPL BENEFITS /PERS/EMPLOYEE CONTRIS s0.00 I'1JFL P: EMPLOVEES RETIREMENT 00353 241-400-1213-6101 00557 s25,119.51CR 06/11/97 54268 PER$'70001SURP ASST EMPLYE EMPL BENEFITS :PERS/EMPLOYEE CONTRIS $0.00 FINANCE -"A319 TINE IS. X13 i' PAY VFNUOR NAME DESCRIPTION r r-)S%Ir• EMPLOYEES RETIREMENT FEES/T':TAL EMPLYR CONTRIB S PUBLIC EMPLOYEES RETIREMENT P FF S:' 7�z002SVRP ASST EMPLYR S P_q+1. 1C _.MPLO, EF S RETIREMENT PEFS:7n001SURP ASST EMPLYR S PVBI_IC EMPLOYEES RETIREMENT OEr: .70001SURF ASST EMPLYE/R FV^L!C EMPLOYEES RETIREMENT PER`::700')t SURP ASST EMPLYE/R S PURLIC EMPLOYEES RETIREMENT ccP n6ISURP ASST EMPLYE/R S :: nr�r-!r Er1V1-O'r EES RETIREMENT PERS.'7009ISURP ASST EMPLYE/R S PUBLIC EMFLO',EES RETIREMENT PrP ;; 7;,04115'JP.P ASST EMPLYE/R EMPLO,EES RETIREMENT .. PFP.3/7000ISURP ASST EMPLYE/R S PIIF!.IC EMPLOYEES RETIREMENT %'ERS:"7 OOOISVRF AST EMPLYE./R S PmFLIC EMPLOYEES RETIREMENT PFRs.700015URP ASST EMPLYE/R S PUEL?C EMPLOYEES RETIREMENT FEP3: irj OJISURP ASST EMPLYE/P. S PVBLiC EMPLOYEES RETIREMENT PFPB.,7000ISURP ASST EMPLYE/P. S PUBLIC EMPLOYEES RETIREMENT PERS.: i!'OOISUP,P ASST EMPLYE/R P;'E,1-I1 EMPLOYEE? P,ETIREMEr1T FERS.'70OO1SURP ASST EMPLOYE/R 171 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0058 FOR 06/12/97 DATE 06/12/97 VND M ACCOUNT NUMBER TRN It AMOUNT INV/REF DATE POM CNK N PROJ N ACCOUNT DESCRIPTION _ ._, AMOUNT UNENC 00353 241-4.00-12213-6105 00627 $48,SIG.39 06/11:97 54268 EMPL BENEFITS /PERS/EMPLOYER CONTRIS $0.00 00353 241-400-1213-6105 00628 $18.025.12CR 06/11/97 54268 EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 00353 241-400-1213-6105 00629 $30,491.27CR 06/11/97 54268 EMPL BENEFITS /PERS/EMPLO'(ER CONTRIB $0.00 00353 242-400-1211-6101 002223 $153.19CR 06/11/97 54268 HUMAN RESOURCES /PERS/EMPLOYEE CONTRIB $0.00 00.353 242-400-1211-6105 00223 $184.36CR 06/11/97 54268 _ HUMAN RESOURCES /PERS/EMPLOYER CONTRIB $0.00 00353 242-400-1411-6101 00169 %103.67CR 06/11/97 54268 ADMIN/GEN ACCTG /PERS/EMPLU'YEE CONTRIS $0.00 00353 242-400-1411-6105 M69 $12S.59CR 06/11/97 54^268 _ ADMIN/CEN ACCTG - /PERS/EMPLOYER CONTRIB $0.00 00353 243-400-1411-6101 00165 $74.97CR 06/11/97 5426E ADMIN/GEN ACCTG :PERS/EMPLOYEE CONTRIS $0.00 00353 1 243-400-14 1-6.105 00164 s90.47CR 06/11/97 542GS ����ADMIN/GEN ACCTG /PERS/EM?COYER CONTRIB $0.00 0.0_3_53_ 00.365 $260.22CR OG/11/97 54263 _243-400-1413-6101 PURCH.•'STORES /PERS/EMPLOYEE CONTRIS $0 00 00353 243-400-1413-610500370 $312.78CP. 06/11/97 54263 P URCH/STORES � /PERS/EMPLOYER CONTP.IB $0.00 00353 243-400-1731-6101 00191 11E4.45CR 06/11/97 54265 _ _ AT0198 TRANSPORTATION /PERS/EMPLOYEE CONTRIB $0.00 003_53 243-400-1731-6105 OOIBG s101.2TCR 06/11/97 54268 AT0198 TRANSPORTATION /PERS/EMPLOYER CONTRIB $0.00 00353 243-400-1732-6101 00222 $134.13CR 06/11/97 54268 AT0180 TRANSIT ADMIN /PERS/EMPLO'IEE CONTRIS $0.00 00.353_ 243-400-1732-6105 00209 E161.77CR 06/11/97 54268 AT0180 TRANSIT ADMIN /PERS/EMPLOYER CONTRIB $0.00 171 CITY OF AZUSA F IHANCC-FA310 PRELIMINARY WARRANT REGISTER PAGE 0059 TIME 15.03 31 FOR 06/12/97 DATE 06/12/97 PAY VENO,YR NAME VND $ ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE POs CHK $ DESCRIPTION _ _ _PROJ 0 ,ACCOUNT DESCRIPTION AMOUNT UNENC .1 PUELIC EMPLO'EE4 RETIREMENT 243-400-1733-6101 00167 - $30.STCR 06/11/97 S4268 FER 5.'7')0 �l1SURP ASST EMPLYE/R _003S3 AT0199 TRANS VEH MAINT /PERS/EMPLOYEE CONTRIB 50.00 S PQeLIC EMPLOYEES RETIREMENT 243-400-1733-6105 00156 $36.85CR 06/11/97 S42G8 ^ERS%701)O1SUPP ASST EMPLYE%R _00353 AT0199 TRANS VEH MAINT /PERS/EMPLOYER CONTRIB s0.00 S cr!cLlr Ft1PLO(EES RETIREMENT 00353 243-400-1940-6101 00031 s184.SSCR 06/11/97 54268 FERS:'70001SURP ASST EMPLY/R INFO SYSTEMS /PERS/EMPLOYEE CONTRIS 60.00 c rt.'eLIC EMPLOYEES RETIREMENT 00353 243-400-1940-6105 00031 $221.53CR 06/tl/97 54268 PT?P'700^ISURP ASST EMPLY/R INFO SYSTEMS /PERS/EMPLOYER CONTRIS 40.00 • S r:!u(_; L: i;rIPLOYF_ES RETIREMENT 00353 261-20S-0000-3070 00447 6590.57 06/11/97 54269 PEF,=./F MF RET BUY BACK PR11/91 - - --- - -- - -- - - /PERS PBL/W-H FR EMPLOYE $0.00 s PVF!.It EMPLOYEES RETIREMENT 00353 501-400-6100-6101 00379 S714.50CR 06/11/97 54268 !•Er'S• 7^0015URP ASST EMPLY/R .AGCY ADMIN OPNS /PERS/-2EMPLOYEE CONTRIB $0.00 <: I-ueC ti c"PLO,EES RETIREMENT 00353 501-400_-61.00-6105 00350 $860.87CR 06/11/97 S42G8 PFP';:'70YiO1SURP ASST EMPLY%R_ . ACCT.ADMIN OPNS /PERS/EMPLOYER CONTRIB $0.00 $869.27 ) _ •.. VEN00R TOTAL I..e S _L!<APE1H •PUTP.INO 04300 1_01-400-1611-G215 00.681 4630.50 06/10/97 54277 E PUTRINO"TUITION REIMS . POLICE OPNS /TUITION REIMBURSEMENT -- s0.00 S ELIZABETH •PUTRINO 04300 101-400-1611-6215 00682 $44.60 06/10/97 54277 E PUTRiNL!%BQOKS POLICE OPNS /TUITION REIMBURSEMENT - s0. 00 •.. VEr1C-OP TOTAL lrrr•.rrrR.a.a.aR+.++. ss RRa:R r:r :Rr sRsarsassr q+a rRaaar�RaR RRa4R.n+R R:.r SG7S.10 • S SC Atli NA TOA 96668 10174.00-1112-6235 00898 $169.00 06/11/97 54278 Sr ANoFE: G.DADAIAN CITY ADMIN OPNS /MEETINGS 6 CONFERENCES 60.00 S SCAN: IJATOA 96668 00434 $169.00 06/tt/97 54278 SCAN/PEG P.MAGHS000t � -� _ _101-_400_-1_SOO-6235 CITY-LIBRARY - /MEETINGS & CONFERENCES- - $0.00 Ra• VENDOR TOTAL •vRR.♦v♦fAaRRRerRe Rr vePrVtrRrMrrRrlr4{rkrl;rRRRRirRtMRtPRrRl. f.lrkRRtfr $338.00 •3 '!nri0:•>; t: INSURANCE COMPANY 06.208 2.41-400-1.213-6730 00901 $3,602.72 06/10/97 54279 STNORD INS/005251360001 IUN97 -- EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0060 F I NANCE_9�1'I :; FOR 06/12/97 _. DATE 06/12/97 TIME 15 43-33 _ ..... ... .... ..__ ...... .... _..._ VND N ACCOUNT NUMBER TRN N AMOUNT INV/REFDATEPON CHK N PAY VE'IPOR NAME OJ__R, DESCRIPTION_ ____.._AMDUIIT UNENC DESCRIPTION .._P,R .___„_ACCOUNT ___._.,,,_._____._. 4TAr1UPRO IN';1JRANCE COMPANY 06208 241-400-.1.213-6730 00902 $143.00 06/10/97, 54279 '. _ qrN URD It15/0062U1360002 JUN97 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 VENDOP TOTAL tYk#.R.ttRtRfRllRttltRR�tR t»RRR.i tRfRlRtRttRRIfRRt#ktRRtRIf Itltlttlti $3,,745_.72 R.t C rSTEELE 96672 231-II5-0000-1405 ISI63 154-87 06/12/97 S4280 Mt!14•':El /ACCTS RCVBL/CONS SVC $0.00 M SrEELE%REF 158-2700-08-6 .t. VENDOP TOTAL t+o<♦�'"..•t.tRrt»/:ttrRt RR RR 1111 lRtl kR k}tRRtRtktttRtttRkkt#kRttittRtRt $54.87 03476_ 00955 $170.00 06/10/97 54281 S !'1HN \'S7AEO ,232-400-I91I-6201 WATER OPNS /UNIFORMS b LAUNDRY 10.00 • I ;ZAEO/FEIMB UNIF ITEMS ..a VEripOo TD (,.L r..r4-.=�"<>.'1:!ktt tRkRIRkRRttt.R♦tkRkRRtRIRRY♦tttRttk.,R tItRR.RllktkRtRR1 .. $170.00_._ _ 00097_ 261-206-_0000-3115__. _ _ .$200.00 _ _._ 06/10/97 54292 FQF£F1 .TALL E'! _.._00943_ /OEPOS ITS/FACILITY/SECUR 10.00 P TA1_LEY,'REF UCLUB RENTAL rOT `L t'k?R'hl:'rRrR<EIR.R RRikttR#»lktRRRtRf RtRkRtRRtRRRtRRtkhRRRtR Y.»ktf.#RkRRt $20DD0__ !6E `tOF.RES 00779 05714 101-400-2312-6201 00779 fS4.00 _. _._ 06/10/97 54283 F. _ _ _ STREET INT /UNIFORMS -i' LAUNDRY 10.00 ! TORRE3/UNIF REIMB .•• VENDQF TOTAL lt11x_ra:l kRtR»CRR ttf ttRiRRRtRtRRt#NRRtkRIkRRRk#RIRktlktttRf ttR##♦#CRR. .._$54_.00..._ t!?,:HAEL RTQPP.ES 0.4767_ 10.1_-400-2.31276201 _ 007_77 $170.00_...... _ 06/10/97 54284 STREET MAINT /UNIFORMS b LAUNDRY $0.00 ., �,. n rVRP_n'UNIF REIMB ..• VE!10QP TOTAL 'Ca t•...Y.s»'<»R'..»».RRa»tt:r#RIt11:1:r»ttt $170.00 ..:' Z. COtIFERENCE OF MAYORS .5.700.00.-...06/10/9T 54285 s ,!^ r,\RF:MAYOR MADRID REGIST ..._._04948 _ ,__(01-400-,1111-623501183. CITY COUNCIL /MEETINGS b CONFERENCES $0.00 :rr. 'J EN DI'+R iOt•;L •+t:rr:•r•R♦.r»_r»Jnr»a»R»»IRastsaa»»rr»►»»,RI»»»a t1:>#»»1#RSRs»kRs»R: kksR _ 10700,00_._ tt!: E'==.nL METAL PLATING _00315 __.___ 02041 .....� _.. $400.00 _.—_ __..__. 31285 06/10/97 _. S4286 S (+; _.._.._ _.__.. 'JNIv METAL PLAT/CHROME ADOTN _.101-400-1611-7135 .. ___... _. __ ...._. ._. ._. ._. POLICE OPN /VEHICLES 5.0.00 CITY OF AZUSA F INAIICE-FA_'10 PRELIMINARY WARRANT REGISTER PAGE 0061 TIME 1S.03 33 ..-'_.. __._--"._'—__—_..___-..--FOR OQ/1_2 /97 __'_____________ ..._.._.._—_._-._..... DATE 06/12/97 PAY ':VENDOR NAME VNO s ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 5 DESCRIPTION PROD _q_ ACCOUNT DESCR I_P TION,._AMOUNT UNENC r.r 'WEfIrOP IOTt-L rr..r:y••........rna:r:rr:k:.»:rnww»a+n+»»»:ra:rawwa aaa»»»a.w .:.. ♦:.+rw»+wwa:r»:w»+ $400.00 54287 54287 54287 54287 54287 S4287 54287 54287 S4287 S4238 S4289 FLAT N5 .UANSTRATH, PETTY CASH 05478 _.101-400-1611-62220 03460 $14.00 06/10/97 EU "r, IPAINING POLICE OPUS /TRAINING SCHOOLS s0.00 S ELL INF, ,UANSTRATH, PETTY CASH OS478 101-400-1611-6235 01322 *30.00 06/10/97 EU PC/HTGS POLICE OPNS /MEETINGS d CONFERENCES $0.00 5 ELAINE 'IUANSIP.ATH, PETTY .CASH OS478 101-400-1611-G518 00238 _ $38.40 06/10/97 E;1 ^:, F,,:iAGE POLICE OPUS /POSTAGE s0.00 • S ELAINE tWAN�IRATH, PETTY. CASH_ OS478-.- ._101_400-1611-6530__,,.,03789...__.. ._,._._._._$20.95, _._ .. 06/10/97 EU Pr_/OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 S ELAINE •UANSTRATH, PETTY CASH 05478 ,101-400-1611-6S63 04842 $8.35 .. 06/10/97 EU Fr..PFC SUPFLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 S ELA(Jl4 •UANSTR,ATH, -PETTY CASH ._ _05478 _10t._400_1611-6575 .,.__03584,_.._ f24, 45, ._ 06/10/97 EU PC/MAINTENANCE POLICE OPNS /PRISONER MAINTENANCE s0.00 5 ELAINE •UANSTRATH, PETTY CASH 05478 101-400-1.611-6830_ 00314 65.40 06/10/97 EU FC.'PA-;ER REFUND POLICE OPNS /RENT/EOUIPMENT s0.00 S EL.+INF_' •UANSTRATH, PETTY OS478 0_20.77 06/10/97 EU PC:'ftAlUT REP _CASH _ _ _ _10.1_-_4_00-_1_6.11-6835 POLICE _ _ _$4.33 _ OPUS /MAINT d REPAIR/EOUIPMEN _ 50.00 S ELAINE •UANSTRATH, PETTY_CASH _. ,05478 _.101-400-1,G21-GS63 _,,...,00310 ...$21.11 _06/10/97 PU ='-FcC SUPPL:ES EMERGENCY SVCS /SUPPLIES/SPECIAL s0.00 •tc 4ENDQF i;1inL •'•.•r...,•gt+w.+k.w•»rakakw kw kw wer.r.w+w+wa wwawwaw+wa ak»»wwkwwwwrwsww (166.99 • w+r PAi CODE TOTALw+rt-..,tntta»»<»»+a+:r_•w»»w»nwaaa+»»ataaw»w»»»;rra»+♦r»:.»»»aaaas+a a:r $31,,714..96. T CHPIS .PRANKS_.. ____.._ 9SG33_ .,._ .101=400-1611-6220 „ 03459_._._ $100.00 __..06/10/97 C FB.ANk S:MCLEAGE,TUiTION POLICE OPNS /TRAINING SCHOOLS 50.00 wk+ VENDOR TOTAL r.•'r»....ew.a»»+a»s»»w+taa a»akw»skss++s►a»aa»»�+»s»tea»:»+»»a»»»»aa»► _ $100_00__ _.._ T DIANA .MOPP.!=ON 0.4681_ 1.01-40.0-1_611-6220 03458 ,$140._0_0 _ _ _ 06/10/97 0 MORPI4)N/MILEAGE REiMB POLICE OPNS /TRAINING SCHOOLS $0.00 54287 54287 54287 54287 54287 S4287 54287 54287 S4287 S4238 S4289 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE OOG2 TIME IS:03 37FOR 06/12/97 _ DATE 06/12/97 PAY VENUOP, NAME VND • ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION __ ___ PROJN _ _ ACCOUNT DESCRIPTION _ -----AMOUNT UNENC {..{ VENDOR TOIALy1.k.lo.�yykrkkf.4RkRkRkkkRk4•kkk#RkR4lkkk{lik lR{kkkkC{RRk 1kR{R{k4RlkR $140.00 Rky P A r Cl) QE TOTAL kk.r..{{k{k+tRRRR RRtRkRRRRRRRRRRRRRRRRR}R'tRRR{bR{ICRRR{R4RR4RRORR RR ___ $240.00 X A'V'c^ UNIFIED SCHOOL DISTRICT 00286 101-115-0000-1409 10209 $150.00 2126 06/10!9-7 54290 AUSU/OI1[ITUN _ MURAL RECEP DUE FROM REDEVELOPMENT AGENCY 50.00 }{y VENDOR TOTAL y�Ry"'y.t�•{'eRRkf k{Y.R RRR}4RRyRR{R41f}Y}4f Mf4RR{R�RMR{{klRkRiki{{wRf $ISO.00 X @1=?! BFST .5 KRIEGER, LLP_ 05804 101-115-0000-1409..__ - 10235 ,. _.. $12.27__ 93062 06/11/97 54291 • BB1'./L1:L SVC ... _.._._. GENERAL _. ._ _ _._... DUE FROM REDEVELOPMENT AGENCY ?0.00 X SE^T. BEST d KRIEGER, LLP 05804 101-115-0000-1409 10236 $101.85 _ 93064 06/11/97 54291 541: �'L ;'_ 'E'•/C I:PE"1°, nCON DUE FROM REDEVELOPMENT AGENCY ?0.00 X BEST BEST S_ KRIEGER.,_ LLP 05804_ 101-115-0000-140010237 1111 $4,138.59 .96660 06/11/97 54291 BBK/LGL SVC ._. MISSION ET AL DUE FROM REDEVELOPMENT AGENCY ?0.00 BEST, BEST 6 KRIEGER, LLP_..__ 05804_101-115_0000-1408 __.10238 _$375.00. 93065 06/11/97 54291 X BE4ULGL SVC _ LAU OPA/NOTE DUE FROM REDEVELOPMENT AGENCY 10.00 % BEST. HEST d KRIEGER, LLP0_5.80.4__ __ _10_11 1-115-0000-1408 --__.. .1.11. __ 1-0239„_. _... $650.00 93066 06/11/97 S4291 EeK.'LGL SVC 8ERTS OPA AMEND _ DUE FROM REDEVELOPMENT AGENCY $0.00 FEST d KRIEGER, LLP 101-115-0000-1,408 -_ 10240 _.-„ __f 9S7:50 _ 93-063 06/11/97 54291 xREST SBEI,l”: -CVC _ _ MORRIS NATL ._05804 _ DUE FROM REDEVELOPMENT AGENCY $0.00 X BE "c T. BE2T 3 KRIEGER, LLP 05804 ..._ S6.50 93063._06/11/97 54291 USK,'LGL SVC _.. LACO REFUNO DEP _101-115-0000-1408._.10241 DUE FROM REDEVELOPMENT AGENCY 50.00 BEST BEST 6 KRIEGER, LLP -10242 — __. ?720_50-__,..94787 06/11/97 54291 % BBN%L'L SVC _.,05804_ UCC INFO/MARDITH _101_115-0000-1403 DUE FROM REDEVELOPMENT AGENCY 50.00 X BEST KRIEGER,.P05804_ 011150000-1408 1024 $240.519478106/11/97 _ 54291BE�T' DUE FROM REDEVELOPMENT AGENCY ?0.00 BBK/LGL SVr KREMS ACON X BEST. BEST & KRIEGER, LLP OSS04_ 101-115-0000-1408__- ... .__ _. .__.. _10245_.-.. „ 15,501_92__. 96661 06/11/97 54291 H BtC 'L':L SVC ..... _._—.1..1.11__. MISSION CHR75LR .__. DUE FROM REDEVELOPMENT AGENCY $0.00 x Be_I BEST & KRIEGER, LLP 0_5.80.4_ 1_0.1-1.15-00.00-1408 10246 $412.50 94784 06/11/97 54291 BEK/LGL SVC VIRG HOOD DDA DUE FROt1 REDEVELOPMENT AGENCY $0.00 x THE •COPY CENTER 02943 10_1-11_1.5_-0000-1408 10216 $13.21 15369 06/10/97 54294 COPr C'.R/ACON BKLT - - DUE FROM REDEVELOPMENT AGENCY----- _ 40.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0063 TIME 1S 03!33 FOR 06/12/97 DATE 06/12/97 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRIM N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PR01 N ACCOUNT DESCRIPTION AMOUNT UNENC X PEST, BEST & KRIEGER, LLP_ 101-115-0000-1408 10247 4137.50 06/11/97 54291 B8K:LGL SVC _ PRC CLB OPA REV _ _ _05804 __ ___OUE_FROM_ REDEVELOP MENT AGENCY _9478_4. _ *0.00 x BE -Ir, BEST & KRIEGER, LLP 05804 1.01-115-0000-1408 10248 $2_07.50 9_4.785 06/11/97 54291 SEE. L 41. SVC BLEW 7T FENCE _ DUE FROM REDEVELOPMENT AGENCY $0.00 X BE �I. &EST 6 KRIEGER, LLP_ 05.8_0.4 10_1-_1_1.5_-_0_0.00-14.08 10249 1.21_2_._5_0_ 06/11/97 54291 BBK/LGL .SVC _ FREEWAY RDR _ DUE FROM REDEVELOPMENT AGENCY ___94.7.83 - - $0.00 „ BEST, BEST 6 KRIEGER, LLP 05804_ 101-11.5_-0000-1408 10250 $60.00 96700 06/11/97 54291 • EBr:�I.'_. SVC Y. P. E!iS RELOCN _ _ DUE PROM REDEVELOPMENT AGENCY 10.00 x BF?.T. BE Sr 6 KP.IEGER, LLP_ 05_8_0.4 101-1.1_5_-_0_0_00-14013 10251 1976.58 54291 EDC: LGL SVC TITLE CHANCS TITL_ _ _ DUE FROM REDEVELOPMENT AGENCY _ _9_6700 - _06/11/97 $0.00 X BEST, BEST R KFrEGER, LLP 0580.4 1_01_-1.15_-_00_00-1408 10252 138_4._5_0_ 06/11/97 54291 EP11 '!.4L SVC SOVTHLAND EXCLUS _ DUE FP. OM REDEVELOPMENT AGENCY _96700 $0.00 X BF=_t, BEST d KRIEGER., LLP 0_5_80_4_ 101-1_1S-0000-1408 10253 $_61_5_.00 96701 06/1 t/97 54291 BSI:,LGL SVC-KREMS PURCHAse _ DUE FROM REDEVELOPMENT AGENCY $0.00., x BEST, BEST 6 KRIEGER. LLP 0580.4 101-115-0000-1408 10^254 SS,571.51 96701 06/11/97 54291 !' EB. -LL ?vC MISSION CHRYSLR --. _ DUEFkOM REDEVELOPMENT Y ___ AGENCY _ $0.00 X PE -T, BEST S KRIEGER, LLP 05804 101 -IIS -0000-1408 10255 $935.00 96704 06/11/97 54291 BBV:I_;L SVC VIRGINIA NRDUOOO - - - '- - DUE"FROM-REDEVELOPMENT AGENCY --_- - - $0.00 X BEST. BEST 6 KRIEGER, LLP 05804 101-11.5_-_00.0.0-1408 10256 18__07.SO 9.6705 06/11/97 54291 PFIV- SVC BLEOITT FENCE - DUE PROM REDEVELOPMENT AGENCY_ _ -- s0. 00 X. PF" I, DEBT 6 KRIEGER, LLP 05_904 1.0_1_-115-_0_000-1403 10257 $162.50 96.705 06/11/97 54291 BBK%LGL SVC _ R0P/L4W NOTE _ DUE FROM REDEVELOPMENT AGENCY - s0.00 • X BESr, BEST 3 KRIEGER, LLP_ 05804 101-1_15-0.0_00-1408 10258 !_50.00_ 96703 06/11/97 54291 SE1::LGL ';VC FWY RDR BOARD -- DUE PROM -REDEVELOPMENT AGENCY ' $0.00 ♦•+ VENDOR %;TAI $22,837.22 X SLAVE PAPER CO. 0.0467 IOt-_11.5_-_00_00-1408 10214 $28.04 17051 06/10/97 54293 SLAVE; Bat LOONS FRMRS MKT - - DUE FROM REDEVELOPMENT AGENCY------- - s0.00 r.r+ VENDUP tOTaL $28.04 x THE •COPY CENTER 02943 10_1-11_1.5_-0000-1408 10216 $13.21 15369 06/10/97 54294 COPr C'.R/ACON BKLT - - DUE FROM REDEVELOPMENT AGENCY----- _ 40.00 AnaICS _ _ . OS443 _ 101-115_-_00_0_0-1408__ ,__ 10232_, ,_ __, _.,_,_1_757: 48 _,. 3225 06/10/97 54296 rE4GP.p9c-1/BANrIEP. DE?IGN DUE FROM REDEVELOPMENT AGENCY s0.00 •.. VEnOC;R IV AL ••r•': ••:. •. •+ •.•»:•:•a:•»+:•fs.}ff:ro sf fffififffiffiff•nf♦fi xfif a.•f lfi rfifi afi sfi sfiffi ..1757:48 X !':•i!. ;� 1 -,PEEN CITY OF AZUSA 1 101-11S-00-408 10229 ... _ $1,600.00 _ _.— ._... ... _. 06/10/97 54297 F I r1ANi.-ee-9A.IP PRELIMINARY UARRANT REGISTER ._00 ... - SSSS. DUE FROM REDEVELOPMENT AGENCY PAGE 0064 •r• VENDOR TO FAL•••'r.n•......:.a•f•af•a:•:•nfa:•afs:•:r+1111+»fif:kfrrkkfasf-:r•f:•fififffif:•ffififf SSSS ._ _SSSS _.....11.,600;00.__.. . DATE OG/12: 97 TIME 101-115-0.000-1408 _..__10224 $4,_567_50 06/10/97 54298 F JOSE1'4.'HSG REM PRJ MGR 5/97 V14D M ACCOUNT NUMBER TRN M AMOUNT 30.00 INV/REF DATE POs CHK, s PAY vEt11,i-R 11,111E 101-11S-0000-1408 ... PRO J. M_,,, ACCOUNT DESCRIPTION UNENC X F JQ1SEFH.HOME REM PRS D=S.I:HIPTION _ ,.. _ _._. REDEVELOPMENT AGENCY _. __AMOUNT F'S P.N.:FSCO R. 1105EPH 1:n7 r, ,niCEiIIER 02947 101-IIS-0000-1408 10217 129, 29. 15369 06/10/97 54834 COPi CTR-DUTN BKLT ._, .95334, DUE FROM REDEVELOPMENT AGENCY s0.00 $0.00 TI+E .COPY CEIITEP. 02943 __10218 ,_ _ _ „___$8__66 .. .__IS369 06/10/97 54294 X ':QF r Crp. AZ BVS RASICS ..__101-115-0000-1403 DUE FROM REDEVELOPMENT AGENCY $0.00 1Hl: ..:^P'f CENTEP 02943 101-115-0000-1403 10219 _sa..18 15369 06/10/97 54294 ,:UF'( C1P.'CASDEN APFR DUE FROM REDEVELOPMENT AGENCY s0.00 f•• VEN04P TU lnL fs}f••a..'kaffifkaefkftffcYffiffiffifiRfitYffi iffifffffif 4ffifi Rfifff }ffiffkf iffif♦ .. _ _ ... _ $59.34 X b ASSOCIATES ._101-_11S7_0000-1403_ ._.10210__,_,_ __,,, __._._$337. - S ' 0 _ 01.001 06/10/97 S429S J CUTLEP.14/97ACOH CONSULT ..01440, DUE FROM REDEVELOPMENT AGENCY$0.00 X JUHN '•CUTLER 3 ASSOCIATES„ __10227 __.., __,$2,.041_25____,_.0.0902 06/10/97 54295 .1 1:-IlLEP:ACON CONSULT CARUASH _.._01440,1,01,-115_-0000-1408,,, DUE FROM REDEVELOPMENT AGENCY s0. 00 P,-: of 'C'irLER 3 ASSOCIATES_ 101-IIS-0000-1408 ._10228 __.._. 61,441 25 •__._.. _ 00901 06/10/97 54295 X J CUILER.'CONSULT CARUASH _0.1,440 DUE FROM REDEVELOPMENT AGENCY $0.00 •f x:•.fffiafiff sfififfinfififfiisfaf r.w f♦fffkf:•ffif afififnafff S3,820 .00 •�. VENDOR TUiAL 1•:k rrrr•f:••f-rr•rra AnaICS _ _ . OS443 _ 101-115_-_00_0_0-1408__ ,__ 10232_, ,_ __, _.,_,_1_757: 48 _,. 3225 06/10/97 54296 rE4GP.p9c-1/BANrIEP. DE?IGN DUE FROM REDEVELOPMENT AGENCY s0.00 •.. VEnOC;R IV AL ••r•': ••:. •. •+ •.•»:•:•a:•»+:•fs.}ff:ro sf fffififffiffiff•nf♦fi xfif a.•f lfi rfifi afi sfi sfiffi ..1757:48 X !':•i!. ;� 1 -,PEEN 06373 1 101-11S-00-408 10229 ... _ $1,600.00 _ _.— ._... ... _. 06/10/97 54297 P !:REFN/ECON DEV SVCS ._00 ... - SSSS. DUE FROM REDEVELOPMENT AGENCY $0.00 •r• VENDOR TO FAL•••'r.n•......:.a•f•af•a:•:•nfa:•afs:•:r+1111+»fif:kfrrkkfasf-:r•f:•fififffif:•ffififf SSSS ._ _SSSS _.....11.,600;00.__.. . t FP+NH:fiC4 R. -JOSEPH b ASSOC. 95334 101-115-0.000-1408 _..__10224 $4,_567_50 06/10/97 54298 F JOSE1'4.'HSG REM PRJ MGR 5/97 DUE FROM REDEVELOPMENT AGENCY 30.00 FRANCISCO R. •JOSEPH b ASSOC. 95334 101-11S-0000-1408 ... _10225 __.__..12,70900. _..__ 06/10/97 54298 X F JQ1SEFH.HOME REM PRS MGR _ DUE FROM REDEVELOPMENT AGENCY s0.00 F'S P.N.:FSCO R. 1105EPH d ASSOC. 10.1-115-0000-1408. _ 10225._, $81_9_00_ _ _. 06/10/97 54298 X F JOSEPH. COMM REM PRJ _ MGR ._, .95334, DUE FROM REDEVELOPMENT AGENCY s0.00 • • NAN SCE -FA 310 LME 15 03 33 PAY VEr10QF NAME OESOPIFTION CITY OF AZUSA ' PRELIMINARY WARRANT REGISTER PAGE 006S DATE 06/12/97 VND • ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK, A j___A000UNT_DESCR IPT ION . _ ---- _AMOUNT UNENC +..• 'JE NI.i _•fi 101'J_ ar.r:••'r •..r.rk!lfa+tf'la:a»Yf if}:11a}1J»f't»1:4?}»l ri aifY 1.1 klif k.la7k 1#rka f8•.09S.S0 x PHIL -MAY LANDSCAPE ARCHITECT. 953S3 ._..._._f 01-1 tS-0000-1408 10215 $49S.00 06/10/97 54299 F, r7A..I.N0SCP IPP.. PLAN/KREIIS DUE FROM REDEVELOPMENT AGENCY $0.00 .k. VENCOR Tnl;v_ k.•.r.r•..atkE4l.fkk.....rkk}k}kkkkkkk kkkkk#rkkM.'krkkt:kkf.krk f.k kkkki.k• $495.0.0 x NnTI0(1AL COII:TP.VCTION RENTALS ___,.06572__..___.101-115-0000-1408 _10213,.,. -_ $400_.00_.___88039 06/10/97 54300 NA7L C0f1FTRVC:P.EPL FENCE PANEL DUE FROM REDEVELOPMENT AGENCY $0.00 a F.♦ VF NU;:P 1ryj/',L rr,+•at.•.,Y+aR!kIf♦ara+krr»»>fna»:wa»ra»ff.la>va.•}»_!a»s k:e :+:r+s r:l +:eka} __ _$400_._00 x .FEED) SIGN COMPANY _ .. 04927 ._101-11S-0000-1408 10211 $165.00. . 70524 06/10/97 54301 ^.PSCI:-] SIGN%SITE AVAIL SIGN DUE FROM REDEVELOPMENT AGENCY $0.00 ••• VENO+)R 1�i T^.1_ a'r+ r " '•••oerkkr.+.wkk•rrrrk}krrc.rrrrkrrr r.r++:+erw rnkr r+a+rar rr rrrrr $165.00 x ROES .STEEL _. 02915. 101 -IIS -0000-1408 10223 1 $8,415,001 ., 06/10/97 54302 R -EDEV DIR SVCS DUE FROM REDEVELOPMENT AGENCY $0.00 I- VENCO? 1p1Al $8.415.00_._ x U'1NW0(1D AGENCY 06524 101-11S-0000-1408 10230 S 06/10/97 54303 .� c]IPJ�P;6:'!NT D/S 6'0 SAN GABR DUE FROM REDEVELOPMENT -604 AGENCY -AS 40.00 X uYNt!C,)D n:ENCY _ _ ..06524 t0i-1.15=0000-148 _. 10231 _ SE -4.1a.- __ ._ _ 06/10/97 54303 WYfIW000: PRN D:S 600 SAN GABR DUE FROM REDEVELOPMENT AGENCY $0.00 akk vEr100R ECTAL r•ra•r......•♦kk>r}.r.«rr>r}}}}}kr}»♦arw}r}rr>wkrrer}»}rrerrr}rr}rr}r _ __ $658.17 • rr♦ PA5 !ODE TOTAL rk•as.•r+r.ar♦+saa+ark»>}»»!ff»»»r»rkf»»waka:.k•aa+:ar>rkrfa>rra»kkk f47 480.75.__._.___. 0 JESSIE •ALMANZA 8285 G.__._ __231.7115-0000-1405. _. _15153_ _,.. ._ .$48._51 - _. _ 06/10/97 54304 UTIL REFI. -NO ACCT$ 1814830042 /ACCTS RCVBL/CONS SVC $0.00 ark VENDOR rOTAL •RTk•r •'. •:r+arae rsrr>....rkr}akk:rkkk»wr.ksrsskrr:wksas•+tsksraxkkrkk.k $48.51 _ 0 MAF.CI-5 •ANDREWS 82834 231 -IIS -0000-1405 IS131 $12.88 -_ 06/10/97 54305 Vfft. RFFQNO AC.CTU 1$77400075 /ACCTS RCVBL/COr1S SVC $0.00 FINANCE -r: Al I b PRELIMINARY WARRANT REGISTER PAGE 0066 TIME IS 03.37 FOR 06/12/97 DATE 06/12/97 PAY VENDOR NAIIE VND # ACCOUNT NUMBER TRN It AMOUNT INV/REF DATE POO CHK DESCRIP11ON PROJ 41 ACCOUNT DESCRIPTION AMOUNT UNENC 0 R.JqEprj -AFCHILLA 82859 231-II5-0000-140S 15I56 176.46 06/10/97 94306 Ur T!. P::9'_TND ACCT# 1231840639 /ACCTS RCVBL/CONS SVC 30. 00 r.. . .............. ........... $76.46 0 u,%rlFrrA v, VBAkER 82860 231 -IIS -0000-1405 ISIST 13.84 06/10/97 54307 AC,,T# 1437646042 /ACCTS RCVBL/CONS SVC $0.00 $3.84 PRANDEE PEERGLUND. 231---l-157.0-000--1 40.5 15136 $58_31 06/10/97 54308 uTti. F.--F!IND Ai:CTO I585150035 /ACCTS RCVBL/CONS SVC 10.00 VENDOR l0r,L 111158.31 DEE IELACIWEUL 82863 231-11S-0000-1405 15160 $2.98 06/10/97 54309 '.IT'.(- Rl_'r�_.'U'�) ACCTM 2110�35-6ZI RCVBLJC6NS_§Vd__ 10.00 VEJ41,OF;. TC, T.'.L$2.98 --- --- - . ....... 0 SlEvEN D eROUKS 82842 231-115-0000-1405 15139 S43.58 06/10/97 54310 9rli. ACCT,$ I537650033 /ACCTS RCVBL/CONS SVC 110.00 VF1111C.P TC -7,1.L 1 -1 ... I -I . 0 t 14* 1 1.1*11s $43.58 D IAN)A -EROQU 82823 231-II5-0000-1405 Islao $24.99 06/10/97 54311 il,rl-_ CC-!.IPJ0 AI.CTO 0874660085 /ACCTS RCVBL/CONS SVC s0.00 VENDOR TOT1,L ......... $24.99 D DEREI. ICHEUNG 82817 231-II5-0000-1405 I5I14 $61.64 06/10/97 54312 ACCT# 6222726632 ACCTS RCVBL /CON S SVC $0.00 r.. vEtIlLl;-R !C:7,11. I w $61.64 0 A2PAH.111 J -CHO 82-845 231-11S-0000-1405 15142 123.52 06/10/97 54313 ,,jrlt. RaF,.ir4O A,-Crb 1593720692 /ACCTS RCVBL/CONS SVC 10.00 0 • F INANCE_F:, I I ^ TIME IS '?3 3.. _ _... PAY VENDOR tIf ME DE:':R IPT ION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0067 FOR 06/12/97 DATE 06/12/97 VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROT 0 ACCOUNT DESCRIPTION AMOUNT UNENC RY. VENOvQ TQ.qL ...I:.......r123.52 54314 5431S S4316 54317 54318 54319 54320 S4321 D rntl i l:n (COLEMAN 82826 231-_I1S-00.0_0-_1405_ 15_1.23 17S.50 06/10/97 Jilt_ r_=_:ND ACCTII _ 09324t004O/ACCTS RCVBL/CONS SVC 10.00 rrr VE'IDOP ;p I.;L .•ru.........le'l:l.'I.k rwwrt♦i:rlrRlnrart♦trti♦Yarakm l:rwr r-+'Ytla>ailtaa 175.50 D CELF:7F .CORDOVA 82854 231-115-0000-1405 15151 146.40 06/10/97 f'r 11. r 0 ACS r4 17SZ430059 /ACCTS RCVBL/CONS SVC 10.00 • Yla VEIID:•F 7'11 :.L •f...-J...a.aJ:Y.JaJ:R4«xtF.x aiYtttR}R1:t asst?!+t«ftir. I:k kxtxi}axfik}kaRt 146.40 D F -,-.PEST IDE RENZO 82838 152.13 06/10/97 LIT!L ?cF !tID ArCT4 53 _ _ _231_-115_-00_0_0-14.05__ _15_135 4350022 -- /ACCTS 1534350022-- RCVRL/ CONS *SVC 10.00 •I. VENDOP IiijAl rfYI'• Yf.al.'.t'.r1✓Y:I:r't:a.E:E:r#Twa:kt:Ya:I:kt 11 ta:PLf Ya w'I kiIaaY R:.afOitit:r Y:!:I: 152.13 D EO'JISVILIRCE REAL ESTATE r 231_-115-_0000-1405 151.61 _ 117.76 06/10/97 U 711 R:-F'Jt:D ACCT4 _ _ _8286.4_ _ 2466000024 -- -7ACCTS RCVBL/CONS SVC 10.00 ... VErlOpi• In t;.l «rl. •.c+. .w llla ro ri.saa �aa'r.ra:r.Y tv ttasaa a:Rrtrl:rla/rta-rnEnatatata t♦ 117.76 D MnFIA A IFERPER 82819 231-115-0000-1405 15116 157.52 06/10/97 1.1 !!. 0cc-2pD Arrrx 0316800078 -- - - /ACCTS RCVBL/CONS SVC $0.00 157.52 D PAUL_: :'tIZALEZ 82862 231 -IIS -000.0-1405 15159 124.93 06/10/97 • ;irtl °.ANO ACCT# 2050435035 /ACCTS RCVBLZCONS SVC $0.00 YIl 'VE!IDJ9 'rUTr,L l•'I'.•'.I:Yrr011 t:Hlr!Y:ri la:V it t1't#:Elsa titlttwkt:R t'R:rtlaala tttif#Daft 124.93 D CAACILTU 'HANCOCK 82861 231-115-0000-1405 15158 130.58 06/10/97 .:tIL R=_F+IND ACCT# 1970810684 - -- - - -` -' '"- 7ACCTS-RCVBL7CONS-SVC l0. 00 lr♦ VEt1I:VA f0i41. ..r..•..yY+.tl:..11.:!+tl::!.ktYtYafittlli:kf:F>1rY of Ya:I :. J.11!'r ♦:ra sa as t:r :rt is 130.58 D ]EPIN1F'E0 IHEt109Y 82850 231-115-0000-1405 15147 158.46 06/10/97 F:-'!r1D A':L'TII 1750370032 /ACCTS RCVBL/CONS SVC - 10.00 54314 5431S S4316 54317 54318 54319 54320 S4321 CITY OF AZU5A FItlANCI: TIME !S :i '- :-'' PRELIMINARY WARRANT REGISTER FOR 06/12/97,- _ _ _ PAGE DATE 0068 06/12/97 PAY :rENOUP.. NAME. OETCR!PTION VND N ACCOUNT NUMBER TRN N AMOUNT PROJ N __. __. ACCOUNT_DESCRIPTION .__. INV/REF DATE PO# .AMOUNT UNENC CHK # -+r• .EHC:':':: i1j IP.L Ili.r:..r..s.rrer+.lt..t.s•wtwwavtwtrntawta:w •t. ervttstt. r. +.tr.tvswrwt r•t $S8.46 p I.EA ANN *HORAN '!I ?FcVNCt ACCT# 82$23 231-115-0000-1405 15t25 1272700163 /ACCTS $21.36 RCVBL/CONS SVC 06/10/97 10.00 54322 ♦Y.' lT tlh :r'' rOr'L I'll 'rlt •.te:rttttfnartttttttlRtlCtttYt•1Ct+tttltt 1'1•111$tettttttttt• $21.96 D MICHELLE rJONES :!IL REFUND ACCT# 82343 231-115-0000-1405 _ 15140 1587800032 /ACCTS (59.17 RCVBL/CONS SVC .06/10/97 t0.00 54323 t".• 'J EtI C'Or: IirTAI'r"r"�'r'r•nrur«t+n.v••+•vt'r+tr:•t:r,lttstntntn:•.r t:nrt»•rvt:r :ratvttrtat»:ry ,_.159.17_ D .T1.'rlr: KEE vKttl 121 ti. RCP'.'ND ACCT# 82847. 231.-11S-000.0-1405 _ 15144 i6S440755 C1 /ACCTS .f 125.18 RCVBL/CONS SVC ... 06/10/97 $0.00 54324 r.. b'E tl [1nC TUi•L +•rie•n[r•f.'rttt•e•t•r ttwtitwt R.t +wtwttwttwwttt N:w rtxtttttwwttrttkttw ._. _.$I2S:IB D MAR% IF.I SH -:1 :1_ FCFliNO Ar.CT* 82357 231-1.15-0400-1405 , 151.54 t814940078 /ACCTS $16.26 RCVBL/CONS SVC 06/10/97 $0.00 54325 srr VE!'11,';P IQIf.: 1.1•ll'r..1a♦t4frUtrttt ttttttttR11t1.wttwttt•:f t.tRwkttttttCfttttMtt 1111 $16_.26___ , p nnNE'1TE I •LAWRENCE 82346 231-11S-0000-1405 15143 AL'CTN IGS22390081 /ACCTS 517.84 RCVBL/CONS SVC 06/10/97 $0.00 54326 •r• 'd E'li :.� iplr,L r!r..rr'r:-'r»ae•.•:rrn'ra:nrt+ns:rvwt tv+'rnt:rA vtt'rravv tt»a:rwatnt a:•stt#tt:r rnw $17.84, _ D rpir. "LEEN V'17!- R._-ytlU ACCT# 82832 231 -IIS -0000-1405 15129 1576450079 /ACCTS $58.71 RCVBL/CONS SVC 06/10/97 $0.00 543227 •� VENT -QF fVrAI +rrr,rr+rr.•n rt r.rav rtatst t:•vtt.rv♦+..v avtaav:•tttt:•.v t:•aa:•va:rtst.r vsuvatsw (58.71 D PJLIE S rLUCERO . ,.. 2F.=VNO ACCTN _ _ 82820_. 231_-11S-0000-1405 „-„ _151.17 _. 0355050054 /ACCTS _. .. 614.62_ RCVBL/CONS SVC _ 06/10/97 $0.00 54329 +1r VEPr: •:N T;IfA' •I.r: r•'+...•.":r<+a ortws•c♦tv a ttvwtwwettwwvwwwtr..t!ttwrtvwrtsv•trev tvrw $14.62 O JANFS ILUNA VT11 REFUND ACCT# _ 82831, 231-115-0000-1405 _15128 1393040084 /ACCTS $2.49 RCVBL/CONS SVC 06/10/97 $0.00 54329 0 CITY OF AZUSA F It)AnrE-F?';:^ PRELIMINARY WARRANT REGISTER PAGE 0069 TIME t5 13 33__________.—_FORi_06,(1_2/9T_______,,,, — _ _ DATE 06/12/97 PAT VErIDOP MAME VNO N ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POf CNK It OESCRIFTEON - _ _, _-_._-.._ -___ __._.. __-. _ .._ _PRO?.N__-.A000UNT_,DESCR.IPT,ION AMOUNT UNENC •.< cM�:a= t�+lsl r>•n '. ...........•.•..w..a;a.r;:.#s.}r.r:.;.•siaa;aaa#s}rra�.r _r ,.;;.r;an»s}saa;;;# _ 12.49_... . D :AFAH sLUNDBERG _.82940 .._._231-115-0000-1405 ..15137 .._ $50.47 _ 06/10/97 .54330 VT'i REF';rJCI ACC1$ 1584100091 /ACCTS RCVBL/CONS SVC $0.00 I;,:I,L ..•" .... 150.47 0 RUDY M rMARAIJAN _. ..- _82BS1, 231-115-0000-1405 15148 $12.31 06/10/97 54331 DTII. c-,FUt10 ACCTS 1750420051 /ACCTS RCVBL/CONS SVC $0.00 • ♦4. �l�N[:)h Tl)EI\L♦f+M'.R<-1R1'V!}EI}}.;MY}}}Y}}}}#}}}};.#;}}}}VT}ft}}........... }}ri}}4} $12.,31_,_ p CHARLES *MEDLEY -82822 231.7115-0000-1405___._„151.19 (70.40 06/10/97 54332 VT(I. RCFVMD ACCT$ 0913450089 /ACCTS RCVBL/CONS SVC $0.00 R.. VCNOOF 1117:11 r.rlrl..lf...}•.,}};}i:}#a#a}}}aa}}}};.p}}}}};};4;}.}}w,};}i:a 1:}f.#}}}}}}} ,_,_$70.40 D RAMIRO -MORAL/ MACIAS _ B2B292317!11S-0000-1405 __,,,_)5126,,,_____ ___ $4,74___. 06/10/97 - S4333 'll:l REFUTJO AL'CT# 1351550070 /ACCTS RCVBL/CONS SVC 10.00 w.♦ VEt10^F "%!;1.••'•R••:F:'}f}!tP}r}#}Yas}}}}}}}}}}}}}hi}}}h<}i}a}}}Ih}i}}p}}}!}}}!}}} $4,74 0 S:Nf,EP POSE 10 KELLEY _. 82341__.231-,115-0000_I4_OS__,,,___1513H 120.50 _ 06/10/97 54334 UT -1 PEFUMU ACCT4 158G950062 /ACCTS RCVBL/CONS SVC f0. 00 ..• VENDOR, TV14L f20 -SO D MAPIA •1•.ARPA_ _. 82818 _ _231-115-0.000_ 1.405._.__ 15115.__ _ $10,26 06/10/97 54335 • ” VI(.- REi'T40 ACCT# 0311600092 /ACCTS RCVBL/CONS SVC $0.00 ..r VE14C7R tp TAL.•w.e.r.I;'rn.ra♦}}a•an};#}u..as}}}a#aasn#:pa}a;:pna}}rsa;x;saanaa}aa}sa 110.26 0 MAPEE'fA ;PINARREY - 82833__.,_.231-115-0000-1405____.._15130„_,_, _ _.,,-_,$67.19 ,..-_,06/10/97 54336 :1T iL c=F:pJp ACCT* 1577200053 /ACCTS RCVBL/CONS SVC $0.00 ++• VErit:,rF -QT,L ........p}}}u rasasw}a#ts#ss}s.s}r}r.;r#r psa♦}:asa}aaaw $67.19_-. D FTiVUEF1TIAL-3 DOUGLAS RED DEV_♦ _ .-82830., _ 231—I15-0000-1_405 1512T _. _ _ _-..160_91_._ 06/10/97 54337 I, (!. FVF:2t10 AI:CT$ 1391190067 /ACCTS RCVBL/CONS SVC $0.00 FlrinrlCE-rn;1�: _.. PAY VENDOR, NAME DE':CF.IPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER _ FOR__O VND M ACCOUNT NUMBER TRN M AMOUNT _____ PROJ _M ___ACCOUNT DESCRIPTION PAGE DATE INV/REF DATE POM - AMOUNT UNENC 0070 06/12.'97 CHK LI • 1�.••«Ii•:I:i1i CMYa RRitYttRitf.♦.fiR?YRRtt.ViR til:«aa4tkiif Uf ii ttii $60.91 _ D Jer1!E kRIDOLE !T[1. F F'Jr1D ACCT* ,_-82953 __-231-115-0000-1409,___. 151_SO 1751860095 /ACCTS (63.02 .__. RCVBL/CONS SVC 06/10/97 $0.00 54339 k«• •••........ vEtlliF r:JTAL .. ki la ttYitFki ttifitii XiRiR4ii itiUttlitlttf iktt Riittikti _ f675.02 D $0NIA-•r.ODP.IGVEZ C!tli aE.FUND ACCT# 82952 231-115-0000-1405 _ IS149 - /ACCTS 1751770010 $62.45 ___. V RCVBL/CONS SC .. _. 06/10/97 $0.00 54339 arr 'JE'ICLR Tr.•AL.v««:•.>.r.•.r:rtR'rrasia:x.riiaRi«Riiraaiiii riR:rio-k ria a.t .iaitin <rtaii+i:•»._._. _.___f G2: 45._.. ... __... D JUC LTM_ iROSENAU !JT!i_ R�F,•ill! ACCT# 82858. 2317i1S-0000-1405 15155 ' ��� ""-" �-- � �� � � � � /ACCTS iS3134009G- (37._38 RCVBL/CONS SVC _ ._,... 06/10/97 E0.00 54340 ♦r« VE'IC'v5 I;•T •:L •««•"+"r ..i ..k.ruY i:ria..ur rna:r Ri ai as Ri Ri:risi ii:riassi ti R.rRiiRi»i:•iiiR»ii $37.38 D OArin •ROSEr1LVND. VTIL. FEF-JND AI:CT# 82827 231-115-0000-1405 15124_ �---- � - -� " "' �� -�— /ACCTS 0983260048 J$32.76 RLVBL/CONS SVC 06/10/97 $0.00 S4341 riI VEr:D�P ;rJl r.L••Ir'"'Y'''�r^ri:rru.+»'.aiaitiasi»isiiR:Yiii inni».r:rk �a:c�tiasrtxnst+tii _$32.76._-_ _._____. __._ O CPE`_ENCIANA kRUEDA DE JAIME.S ,.82821. 2317115-0000-1405 t.5.1.1p�ACCTS U1:L F¢FUND ACCT# 043G990824 RCVBL/CONS SVC ' 06/1$ 0900 54342 •.« 'i E!1'u�?P TOTIL .Ii1•fF'a..tl:«i Rio sttil.i Rittttii ki tt ti iiRiiifiiliY kY kkiitttti111tt1i.. _..-_,_ $13_49_ D I:nPEu E-•SEGRI!1 Ut!L FEFL!NU ACCT# _ 82855 .. _. 231.7115-0000-1405_.__..._.. 15152 /ACCTS 1753590078 - $47._73 RCVBL/CONS SVC _ 10/97 06/ $0 00 54343 R s.• VEIIC'.�P. TU T A L i'•rY''!'''r reaalRiaiiR $47_73__— _.._._.... _.. D KFISTA rSMALLEY UTR P,F,IND ACCT# .... _ _ _ _ __ _ _ _82.8.37 _ _ 231 -IIS -00 0-140S..- _ 151.34_ 1584200063 /ACCTS $4S.28 ..._.—_._._... RCVBL/CONS SVC ._ 06/10/97 $0.00 S4344 ' k•« VEnDOR TVN.0 RI"* " " ••.ri'.'ae rinin t.rRit:wiRiii:M1tisai R}iiii R:•i:•R'rt.r:ksi+saiisa •i ii $45.29 ____.._.... .._..._.. D N;. LIC •! •SMIECH •JT !!_ REFUND ACCT# 92865 231-115-0000-1405__-.- ,15162 ... - - -- --- /ACCTS 348OS6SO24 _.._. _$28._91 RCVBL/CONS SVC _..._...._.06/10/97 $0.00 543x5 F IFIANCE -FAV (I TIME 'S 03 33 CITY OF AZUSA PRELIMINARY WARRANT REGISTER _ _ --FOR _06/12/97 GEORGE rSOTOLONG082848 231-115-0000-1405 15145 $40_.77 06/10/97 PAGE ." DATE 0071 06/12/97 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 AMOUNT _ _"_____-PROJ_0ACCOUNT DESCRIPTION INV/REF DATE PO# AMOUNT UNENC CHK # kpt VENDOF rori.L 11.IF..k4r."k rR k'r w#R4Rwr!##fR+04#hrr}4RRRR}R}wwR##R#p R>a Rr###!}#RRRwR _ !28.91 -.""",." D DAVID .S0NE95ON82844 - -- IITI! REFUND ACCT# 1593820084 231-115-0000-1405 15141 - - —'- " -' " "--"—"""--_----- ��--"---7ACCTS $68:01 RCVBL/CONS SVC _ 06/10/97 $0.00 54346 r... '.•CMD F I') r:•L ..•.'�•.r«.rt.rr#c:hr.R Rwswr+#Rtwwri+rR}R}RRRiRrr ReRhRRhhR RRwR+#Re#ww 568.01_ ._ D • rAKE''Hl sSONOYAMA trr1L REFJNO ACCT# ISTSIS0069 82835 231-115-0000-1405 15132 /ACCTS $20.60 RCVBL/CONS VC 06:10/97 $0.00 54347 t.. VENDOR. TOTAL arr..•:•t-��rt#r+#>♦rtiRrnn.##♦wRtaRs##rrtR#nth###nns:r rstR .RRR#wR R:rt# $20.60 .__..._._ GEORGE rSOTOLONG082848 231-115-0000-1405 15145 $40_.77 06/10/97 54348 0 /ACCTS RCVBLVCONS SVC—-- UrIL F.EFl7NO AI.CT# 1656930050 $0.00 RRr VENDOR TOTAL+•r.''.!s«♦h>W.h}hY#f.f##aY#RRh#RR— _ _ $40.77 Y D SROOVE MARIE -TENNIS - 82836 231-115-0000-1405 15133 $54.45 06/10/97 20.00 54349 -- — ACCTB RCVBl7CON$ SVC----- UrIL PEFUND ACCr915$3$5bbia------ VE!'IDQF T.J L+L r.Ln:«_'_bkR#s#s#—K#RR#+Rk#kR#R4RRk#R#iR+•#RRRRt•R#Rii tR#R#RRR+RR##R## $S4.4S ♦k« D 5UMIT rTSAOUIMONSIRI 82825 15122 $93.48 '—_... 06/10/97 54350 -_231-115_0000-1405 ---- ---- lAcCfiB RCV8�7C6NS SVC-- 90. 00 U"rlL REFJND ACCT# 6982230004 TUTAL rt .'r. r:. >:anatsestns#R#.t#n:r###tsnnn###Rs:rsRnr#usR:rw#ss#wrRRwsr $93.48 #.rr VEIIDnR •D 82824 231-115-0000-1405 15121 $113.55 06/10/97 54351 JOSIE R1: P.OUHARi__ - - - -- /ACCTS-RCVBL7CON�SVC—.._.. - -- ����� - 50.00 ' Vi[L REFUND ACCTp 09$2220011 RRA VENDOR rOrAL rAR#.Orf#trcRq♦R Rf RRRiOR1wRRRrf}##rrr#•RRRRwRR+R}tRf.RrRtR#RR+Rt••+RR $113.55 __ __.,- .._. A 1 p VART CONSTRUCTION • _ 82949 231-115-0000-1405 15146_ !893.62 _ ACCTS aCVBL7taR5 sum— 06_/10/97 io.00 54352 UrIL P.EF1!NO ACCTd Id579b10b4 f% #•# VENDOR TOTAL '•••'••••t e.rR R#RRR#hR4#>#RR###+#PRR•R##RRwRRRfi R#R#i#+RRt+•R#•RRR•RR $893.62 41 RR. PAY CODE TOTAL Rs>>r nw RR.R+RRRRR•RRR•+RR}•#R•R•R•RRRR •RR#+s •R+R++R•+#+v+RR•••#R#R $2.948.40 • .Rt#k«rR.Rr.R#wwRRtre}R#RR•RRR•##R#}tit♦R•RRr•}}Rh#•R+•trR•Rtw•Rr• 0681.241.26 $0.00 Rr. TOTAL UAPPAIIr9