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Home My WebLink AboutResolution No. 97-C176WARRANT REGISTER #� WARRANTS DATED I1- 97 •FISCAL YEAR 1997-98 RESOLUTION NO. 97—C176 COUNCIL MEETING OF 12-15-97 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 $ 201,829.65 115 Transportation/Proposition A Fund 10,049.15 117 Transportation/Proposition C Fund 1,845.68 118 Community Development Block Grant Fund 705.89 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 9,938.01 125 Head Start Fund 13,670.56 127 Air Quality Improvement Fund 300.53 128 State Grants & Seizures 13,621.69 131 Supplemental Law Enforcement Fund 0.00 132 Fire Safety Fund 162,559.00 220 Capital Projects Fund 6,356.00 231 Consumer Services Fund 64,340.42 232 Water Fund 57,513.28 233 Light Fund 1,658,442.25 234 Sewer Fund 2,650.48 235 Azusa Valley Water Fund 124,577.11 241 Employee Benefits Fund (56,794.78) 242 Self Insurance Fund 794.23 243 Central Services Fund 83,201.35 261 Special Deposits Fund 755,944.58 401 APFA/Debt Service Fund 0.00 403 Azusa Public Financing Authority Capital Projects Fund 0.00 411 APFA/1993 Water Revenue Bonds Service Fund 0.00 421 APFA/1994 COPS -Sewer System Refinancing Fund 0.00 425 APFA/1994 COPS -Capital Imprvmt. Refinancing Fund 0.00 501 Redevelopment Administration Fund 1.888.44 Total $ 3113.433.52 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. �1 this 7/StV day of December 1997. 1% n.1116110 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 15th day of December 1997 by the following vote of the Council: AYES: - COUNCILMEMBERS: HARTPISON, STANFORD, ROCHA, BEEBE, MADRID CLERK WARRANTS #57967-57983 PRE -DATED WARRANTS #57984-57986 SPOILED DOCUMENTS CITY OF AZUSA FIN,r1JlC rA310" PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0001 IINF IF, IZ 12 FOR 11/20/97 _ ... _ DATE 11/20/97 PA, VENDOR NATIE VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CIIK N DESCRIPTION PROD N ACCOUNT ,DESCRIPTION _. ..__. ____AMOUNT UNENC n HROUGHTON INIERNATIONAL 06691 220-400-7201-7120 00004 $6,356.00 7383, 10/28/97 57968 BRGHTN/REFLECTIONS SFTUARE 650900 PROTECTION/LIFE /BI_OGS/CONST & MAJOR IMP $0.09 +: VENDOR TOTAL#t#s,#r..e#!r:#sw:>m#i#!##!islert:ri#:k#ta#!t##ttFw!#ttlr!!!#t#ttitslr!#til,____ 56,.356.00.__-- ...___..__._ . �I L111 OF AZUSA PAYROLL ACCOUNT 0035= 261-205-0000-2760 01161 $895.75 .10/28/97 57971 AZ PYR/NET PYR PRN23/97 /WAGES 8 SALARIES PAYABL $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 01012 .. .$207.81 ,_..1,0/28/97 57971 AZ PYR/FED TAX PRN23/97 /TAXES PBL/WITHHELD/FED $0.00 II CITY OF AZUSA PAYROLL ACCOUNT 00355 _. 261-205-0000-3003 01325 .. 550.22 1.0/28/97 _57971 AZ PYR/FICA TAX PRN23/97 /TAXES PAYABLE/FICA $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 _..01191 $75.44._. __—_10/28/97 57971 AZ PYP./STATE TAX PRJ123/97 /TAXES PBL/WITHHELD/STAT $0.00 rr, VENDOR TOTAL ##'R#:ht3:Y#:I:r:Y1##:Y#lHf ta:Y##M:A#:kt #1rY#*aM1###Y #:R##Y .. $L,229...22._------------- H DELL MARKETING L.P. 06536 _ 233-400-8597-7150 _00003 $3.566..84_____49080__10/28/97 57969 DELL MRKT/CMPTR.NTBK.MTR.SHOP DIST/MNT/METERS /OFFICE TURN 0 EQUIPMENT $0.00 rr• 'VENDOR TOTAL 'Y :k:t#Y':, k1:#'Y �'Yui#!y#:kY.1:4 _____ !I DEPARTMENT OF CONSUMER AFFAIRS 05399 243-400-7708-6230 00011 .... $100.0010/30/97 57973 DEPT CTJST/R.AFFR/D.NEAL CPA RNW 901411 PAYROLL 6 ACCTC /DUES d SUBSCRIPTIONS $0.00 <. :. •JErIDOR TOTAL t#+#:sr+##ai:e>#f#:h>1:r#:r:r+r:ty�4wtr#s�###»###xa:xettst#fair##r►## _ _ !100._00_.__. !I POWER AGENCY OF CALIF. 93313 233-300-8419-4435 00005 _ $7,890._9.9CR_._313__ 10/27/97 99981 PAC '8.17 INTEREST INCOME N-0 REV/INT/DIV /INTEREST INCOME $0.00 II rOWER AGENCY 01° CALIF. 93313 233-300-8447-4811 00013 $176,3S7.91CR _ 31.3___..1,0/27/97 .. 99981 PAC.'7-97 SALT RVR.PROJ-WSPP OR/ELE SLS/RESL /SALE/ELECTRICITY 50.00 !1 POUER AGENCY OF CALIF. 93313 233-300-8447-4811_ .00014. _ f 108, 000,. O.00R_ 313_ 10/27/97 _ 99981 PAC'.:71 7 L.DRF.YFUSS/NON-FIRM OR/ELE SLS/RESL /SALE/ELECTRICITY $0.00 ;I POWER AGENCY OF CALIF. 93313 . 233-300-8447-4811. 0001.5_ $666_ 89CR__ 313. __10/27/97 99981 PAC/7-9'7 SCE NON-FIRM OR/ELE SLS/P.ESL /SALE/ELECTRICITY $0.00 • .�+ VENO OR TOTAL Garr ro w♦rra.a:a»araa.wa»rrrs:esrrn4,r arraarr»:�.�a raararr►rsrsarrrrrrrr► _$1_,441,326_42 h: PUBLIC EMPLOYEES RETIREMENT 00353 241-400-7715-6101 CITY OF AZUSA $40,028.59 10/30/97 99980 F IHANCF--FA31OH _ GRP BNFTS PRELIMINARY HANDWRITE CHECK REGISTER /PERS/EMPLOYEE CONTRIB $0.00 PAGE 0002 PUBLIC EMPLOYEES RETIREMENT 00353 _ 241 -400 -771S -610S 00020 FOR 11/20/97 99960 DATE 1 1 /20/97 TIME 18 17:12 AD TIIN _ $0.00 .. __ __ __„____ ___ . __,_ _ _ 00353 261-205-0000-3070 00471$706.39 VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE FON CHK N PAF VENDOR NAME $0.00 PROJ N ACCOUNT DESCRIPTION VENOOP TOTAL.arrran.aav-♦at++::�..-•r..rr.arrarrarrarrrrrr srryraaraarrrraarr rrrrrr UNENC DESCRIPTION ::TATE BOARD OF EQUALIZATION 00877 _ 00119 _,_AMOUNT 1.0/30/97 57972 POWER AGENCY OF CALIF. -93313 233-300-8447-4811 00016 $39,334.52CR _313 10/27/97 99981 STATE BOARD OF EQUALIZATION PAC/8-97 CTY OF VERNON-FRM.ENG _ OR/ELE SLS/RESL /SALE/ELECTRICITY 10/30/97 50.00 H POWER AGENCY OF CALIF. 93313 _ 233-400-8513-6493 00004 $600,000.00CR _3131_0/27/97 N 99981 00877 r>AC%SCPPA SAN JUAN REIMB. __,$3_52 _,._.10/30/97 PROD/STM/MNT/EL /OUTSIDE SVCS d REPAIRS 40.00 PROTECTION/LIFE POWER AGENCY OF CALIF. 93313 233-400-8555-6590 00004 Se,254,195.04 313 10/27/97 99981 PAC/CAPACITY S ENERGY PWR SUP/PUR PWR /ELECTRICITY FOR RESALE $0.00 N POWER AGENCY OF CALIF. 93313 _ 233-400-8556-6493 00002 514,413.34 31310/27/97 99981 PAC/COUROINATTON, S4D 0TH P-S/OP/DISP /OUTSIDE SVCS S REPAIRS $0.00 !I POWER AGENCY OF CALIF. 93313 233-400-8557-6301 00001.,,, $14.00__ _313 .10/27/97 99981 PAC/GENERAL d ADMIN. FUR SUP/r.& A /LEGAL FEES $0.00 11 POUER AGENCY OF CALIF. 93313 _ 233-400-8557-6315 00004 $54.00_ 313 10/27/97 ..� _99981 PAC/GENERAL d ADMIN. PWR SUP/G 3 A /ACCTG/AUDITING SERVICES 50.00 II POWER AGENCY OF CALIF. 93313 233-400-8565-6493 00004 *104,900,35 313 ._ 10/27/97 99981 PAC/TRANSMISSION TRNS EX/OPN/OTH /OUTSIDE SVCS 6 REPAIRS s0.00 .�+ VENO OR TOTAL Garr ro w♦rra.a:a»araa.wa»rrrs:esrrn4,r arraarr»:�.�a raararr►rsrsarrrrrrrr► _$1_,441,326_42 h: PUBLIC EMPLOYEES RETIREMENT 00353 241-400-7715-6101 00029 $40,028.59 10/30/97 99980 PERS/TAX DEF/SRVR.SNFT/PR22/97 _ GRP BNFTS ADMIN /PERS/EMPLOYEE CONTRIB $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 _ 241 -400 -771S -610S 00020 662,856,_24_ .__________10/30/97 99960 PERS%TTL. EMPLYP.. CON7P.8/PR22/97 GRP BNFTS AD TIIN /PERS/EMPLOYER CONTRIB $0.00 I PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00471$706.39 1.0/30/97 ,99980 PERS/EMP.RET.BUY BACK PRN22/97 _ %PERS PBL/Y-H FR EMPLOYE $0.00 •F VENOOP TOTAL.arrran.aav-♦at++::�..-•r..rr.arrarrarrarrrrrr srryraaraarrrraarr rrrrrr 51,03,.591_:22 H ::TATE BOARD OF EQUALIZATION 00877 101-300-7305-4410 00119 61_16._00 __ 1.0/30/97 57972 $BOE/JUL-SEPT'97 SALES TAX INFO RETR d DEL /RENTS/LIBRARY 50.00 H STATE BOARD OF EQUALIZATION 00877 101-400-7103-6530 __00009, _ _ $82._95 10/30/97 S7272 SBOE/JUL-SEPT'97 SALES TAX PROMOTION M /COMMUNITY PROGRASUPPT $6.00 N STATE BOARD OF EQUALIZATION 00877 101-400-7201-6201 00030_,__ __,$3_52 _,._.10/30/97 57972 $EOE/JUL-SEPT'97 SALES TAX PROTECTION/LIFE /UNIFORMS d LAUNDRY $0.00 • F INAIu:F. FA310H TIME 13.17 12 PAI VENDUR NAME DESCRIPTION I: SLATE BOARD OF EQUALIZATION SBOE/JUL-SEPT'97 SALES TAX H STATE BOARD OF EQUALIZATION SPOE/JUL-SEPf'97 SALES TAX n :TATE BOARD OF EQUALIZATION SBOE/JUL-SEPT"97 SALES TAX H STATE BOARD OF EQUALIZATION SBOE/JUL-SEPT'97 SALES TAX IT STATE BUAFU OF EQUALIZATION SBOE/JUL-SEPT'97 SALES TAX H STATE BOARD OF EQUALIZATION SBOE/JLIL-SEPT'97 SALES TAX H STATE BOARD OF EQUALIZATION SBOE/JUL-SEPT'97 SALES TAX H STATE BOARD OF EQUALIZATION SPOE/JUL-SEPT'97 SALES TAX IT STATE BOARD OF EQUALIZATION SPOE!JUL-SEPT'97 SALES TAX IT STATE BOARD OF EQUALIZATION SFOE%JUL-SEPT'97 SALES TAX H SLATE BOARD OF EQUALIZATION SBOE/JUL-SEPT'97 SALES TAX H STATE BOARD OF EQUALIZATION SPOF./JUL-SEPT'97 SALES TAX H STATE BUARU OF EQUALIZATION SBOE/JUL-SEPT'97 SALES TAX H STATE BOARD OF EQUALIZATION SBOE. JIIL--SEPT'97 SALES TAX :1 STATE BOARD `JF EQUALIZATION SBOE/JUL-SF_PT'97 SALES TAX CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0003 FOR 11/20/97 _- . .. .. __. ._ _ DATE 11/20/97 VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N PROD N _, ACCOUNT_DESCRIPTION _ _ ..__. _. ._ AMOUNT ,UNENC 00877 101-400-7201-6201, 00031 _ $12.85 10/30/97 _ PROTECTION/LIFE /UNIFORMS d LAUNDRY $0.00 00877 101-400-7201-6201 00032 _ _ _.$2.OT ___10/30/97 . _ PROTECTION/LIFE /UNIFORMS b LAUNDRY $0.00 00877 101-400-7201-6563 00063 *80.56 10/30/97 _ PROTECTION/LIFE /SUPPLIES/SPECIAL $0.00 00877 101-400-7201-6563_.. 00064 91_._00,_..-.._---.10/30/97 ._ PROTECTION/LIFE /SUPPLIES/SPECIAL $0.00 00877 101-400-7201-6525 00115 $7.90. 14,/30/97 PROTECTION/LIFE /MAINT d REPAIR/VEHICLE $0.00 00877 101-400-7202-6201 ._00031 _ PROTECTION/PROP /UNIFORMS d LAUNDRY 00877 101-400-7202-6825 00118 $10.28 .. .10/30/97 _ PROTECTION/PROP /MAINT d REPAIR/VEHICLE $0.00 00877 101-400-7203-6503 .00002 _ ... .. ____f 0., 41_______..-_10/30/97 _ SPECIAL SVCS /BOOKS $0.00 00877 101-400-7301-6625 00148 $44,_46_ _-_-.__ 10/30/97 _ ORG RECREATION /PROGRAM EXPENSES $0.00 00877 101-400-7301-6625 00149 _$122.43__.. ___10/30/97 _ ORG RECREATION /PROGRAM EXPENSES $0.00 00877 101-400-7302-6563. _ 00266_. _ s2 40 ___ -----10/30/97 PARKS/MAINT /SUPPLIES/SPECIAL $0.00 00877 101-400-730276835 00011 ___f3, 55.. _._ _ _ 10/30/97 — PARKS/MAINT /MAINT d REPAIR/EQUIPMEN $0.00- 00877 101-400-7305-6503 00161 .$15.68 ___ 10/30/97 _ INFO RETR & DEL /BOOKS $0.00 00877 101-400-7305-6503 00162 . .__ !28.19_...___..—...._1.0/30/97 INFO RETR d DEL /BOOKS $0.00 00877 101-400-'7305-6503 00163 . -._..__$11.-87 10/30/97 _ INFO RETR d DEL /BOOKS $0.00 57972 S7972 S7972 57972 57972 57972 57972 57972 57972 57972 57972, 57972 57972 57972 57972 • • CITY OF AZUSA F IrIANCE -F A31 UH PRELIMINARY HANDWRITE CHECK REGISTER PACE 0004 TIME IP' 17,12 FOR 11/20/97_ ._- ,._ „ DATE 11/20/97 VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO* CHK 1 PAY DESCRIPTION ___ PR07 $ __, ACCOUNT DESCRIPTION _ ___ AMOUNT UNENC H STATE BOARD OF EQUALIZATION 00877 101-400--7305-6512 .00012 ., -,-__119:44 _ 10/30/97 57972 SbOE/JUL-SEPT'97 SALES TAX ,_, INFO RETR & DEL /AUDIO RECORDINGS 10.00 H STATE BOARD OF EQUALIZATION 00877 _ 101-400-7305-6515._ 00010 $9.16 10/30/97 _ S7972 BOE:JUL-SEPT'97 SALES TAX INFO RETR. d DEL /FILMS d VIDEO RECORDING $0.00 11 Sl ATE BOARD OF EQUALIZATION 00877 101-400-7305-6515 00011 1138.12 _.. 10/30/97 57972 ^SUE/JUL-SEPT'97 SALES TAX INFO RETR d DEL /FILMS d VIDEO RECORDING $0.00 tj STATE BOARD OF EQUALIZATION 00877 _ 101-400-7305-6530 _ 00050 $14_.43 _ 10/30/97 57972 SROE:JUL-SEPT'97 SALES TAX INFO RETR & DEL /SUPPLIES/OFFICE $0.00 H SIATE BOARD OF EQUALIZATION 00877 101-400-7503-6563 00151 *95_80 ______._-10/30/97 57972 SBOE/JUL-SEPT'97 SALES TAX ROADWAYS/MAINT /SUPPLIES/SPECIAL 00.00 H SPATE BOARD OF EQUALIZATION 00877 101-400-7503-6563 00152 ------.$.6.19—,---10/30/97. - -__ S7972 ',BOE.'JUL-SEPT'97 SALES TAX ROADWAYS/MAINT /SUPPLIES/SPECIAL $0.00 H STATE BOARD OF EQUALIZATION 00877 125-400-7309-6225 00001 15.24_ 10/30/97 57972 SBOE/JUL-SEPT'97 SALES TAX PRESCH/UNDERPRV /TRAINING MATERIALS $0.00 H STATE BOARD OF EQUALIZATION 00877 _ 125-400-7309-6554 00004. _ l2.46__ _10/30/97 57972 SBOE/3UL-SEPT'97 SALES TAX PRESCH/UNDERPRV /SUPPLIES/CUSTOD 4 CLEAN $0.00 H STATE BOARD OF EQUALIZATION 00877 125-400-7309-6564 00015 130_08 _ _, 10/30/97 57972 SBOE/JUL-SEPT'97 SALES TAX PRESCH/UNDERPRV /SUPPLIES/MEDICAL-DENTAL $0.00 H STATE BOARD OF EQUALIZATION 00877 128-400-7201-6563. 00009 . _, __ ___$14_33 10/30/97 57972 SPOE/JUL-SEPT'97 SALES TAX 901920 PROTECTION/LIFE /SUPPLIES/SPECIAL $0.00 IT STATE BOARD OF EQUALIZATION 008_77 128-400-7201-6563_ „00010 .. _____$149.33 _ _-._10_/30/97 57972 SBOE/JUL-SEPT'97 SALES TAX _ 901920 PROTECTION/LIFE /SUO PLIES/SPECIAL l0.00 H STATE BOARD OF EQUALIZATION 00877 _ 128-400-7201-65G9 00002 „ __$98_98 10/30/97 57972 SBOE/JUL-SEPT'97 SALES TAX 901900 PROTECTION/LIFE /SMALL EQUIP $0.00 H STATE BOARD OF EQUALIZATION 00877 128-400-7305-6503 00002 _ 118._30 _ _10/30/97 57972 .1160E/JUL-SEPT'97 SALES TAX _ 904400 INFO RETR b DEL /BOOKS $0.00 H STATE BOARD OF EQUALIZATION 00877 128-400-730576503_ 00003-„ $39_69 10/30/97_ 57972 -DOE/JUL-SEPT'97 SALES TAX 904600 INFO RETR d DEL /BOOKS $0.00 H STATE BOARD OF EQUALIZATION 00877 128-400-730576512 ,00001, ,. SS7.88 ..__ 10/30/97 57972 SBOE/JUL-SEPT'97 SALES TAX 904600 INFO RETR 8 DEL /AUDIO RECORDINGS $0.00 • • 40 CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0005 E. 1NAN1[F-FA 31 HH FOR 11/20/97 _.-_... _..._ __. _. DATE 11/20/97 TIME 18 1-:12 _. _ ___ VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N PA'r VENDOR NAME PROD N ACCOUNT_ DESCRIPTION __.. AMOUNT-UNENC DESCRIPTION _ _ .. H STATE BOARII OF EQUALIZATION 00877 _ 128-400-73OS-6515 00001 _- __. .._.__$35..88„___.._ 10/30/97 S7972 SBOE/JUL-SEPT'97 SALES TAX 904600 INFO RETR 8 DEL /FILMS d VIDEO RECORDING $0.00 H STATE BOARD OF EQUALIZATION 00877 ._ 128-400-7305-6563 _.00001__... _ ...._.___.$81_..061.0/30/97. 57972 SBOE/JUL-SEPT'97 SALES TAX 904600 INFO RETR d DEL /SUPPLIES/SPECIAL $0.00 !1 STATE BOARD OF EQUALIZATION 00877 _ 128-400-7305-6625 00018 $0.93 10/30/97 57972 SBOE/JUL-SEPT'97 SALES TAX 905700 INFO RETR d DEL /PROGRAM EXPENSES $0.00 H STATE BOARD OF EQUALIZATION 00877 _ 128-400-7306-6503 .00001__.. f0 _16_,__._ ___10/30/97 57972 5BOE/JUL-SEPT'97 SALES TAX 904400 ED d LTRCY/ADLT /BOOKS $0.00 H STATE BOARD OF EQUALIZATION 00877 _ 232-400-7403-6825 00030 . f40.43_ _ 1_0/30/97 57972 SBOE/JUL-SEPT'97 SALES TAX WATER/OPT d DEL /MAINT d REPAIR/VEHICLE $0.00 H STATE BOARD OF EQUALIZATION 00877 -_ 232-400-7403-8598 00002 .. ._ .__._f8.66___ ___-__JO/30/97 _ 57972 S80E/JU1_-SEPT'97 SALES TAX WATER/OPT d DEL /EQUIPMENT/WATER/MISC $0.00 H STATE BOARD OF EQUALIZATION 00877 _ 233-400-8593-7140. 00002 _ _ _$234.$8__..,_____10/30/97 57972 SBOE/JUL-SEPT'97 SALES TAX DST/MNT/O-H LNS /EQUIPMENT d MACHINERY $0.00 H STATE BOARD OF EQUALIZATION 00877 _ 233-400-8909-6625......_000.06. _. .$62.01_ ___ 10/30/97 57972 SPOE/JUL-SEPT'97 SALES TAX CS/INF/INST/ADV /PROGRAM EXPENSES $0.00 H STATE BOARD OF EQUALIZATION 00877 _ 233-400-892176825 00005 $273.S7----,--.— - ,10/30/97 57972 A/G EXP/SAL/AdG /MAINT d REPAIR/VEHICLE $0.00 SBOE/JUL-SEPT'97 SALES TAX H STATE BOARD OF EQUALIZATION 00877 _ 234-400-7503-6563.. . 00005.._._ ---12j--t2----.--L0/30/97 S7972 SBOE'JUL-SEPT'97 SALES TAX ROADWAYS/MAINT /SUPPLIES/SPECIAL $0.00 F1 STATE BOARD OF EQUALIZATION 00877 _ 235-400-7403-8693 _ 00006-_--116 67__ 10/30/97__._...57972 $0.00 SBOE/JUL-SEPT'97 SALES TAX WATER/OPT d DEL /MAINT/BOOSTER STA EQT H STATE BOARD OF EQUALIZATION 00877 ._ 23S-400-7403-8693..__..00007. _ $16.67 -..-.-----,10/30/97 57972 '>B0E/JUL-SEPT'97 SALES TAX WATER/OPT d DEL /MAINT/BOOSTER STA EDT $0.00 STATE BOARD OF EQUALIZATION 00877 .. 243-400-7703-6566 00005 __ 10_27 10/30/97 57972 H SBOE/JUL-SEPT'97 SALES TAX AT0199 TRANS FLEET/MNT /SMALL TOOLS $0.00 H STATE BOARD OF EQUALIZATION 00877 _ 243-400-7704-6563 00125_.__.. .. ._ f0 85_. X0/30/97 ., .57972 SBOE/7HL-SEPT'97 SALES TAX FACILITIES/MN'T /SUPPLIES/SPECIAL $0.00 H STATE BOARD OF EQUALIZATION 00877 243-400-7706-6530 00021--_ ------ jkl79. 7710/30/97 _ S7972 SBUE/JUL-SEPT'97 SALES TAX AT0180 INDIR LBR/TRANS /SUPPLIES/OFFICE f0.00 • 40 CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0006 F INANCE -F A310H FOR 11/20/97--.- DATE 11/20/97 T IT1E 18.17.12 _ _ _ ___ VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK M PAY VENDOR NAME PROJ 0 ACCOUNT DESCRIPTION AMOUNT _ UNENC_._ DESCRIPTION STATE BOARD OF EQUALIZATION 00877 243-400-7711-6S27 0001.0 __..___,__ „__ ____". $6.83_ 1.0/30/97 $0.00 S7972 11 ._ MGT INFO SYSTEM /SUPPLIES/COMPUTER SBOE/.IUL-SEPT'97 SALES TAX BOARD OF EQUALIZATION f2_24 00877 _ 243-400-7711-6527_ 00011__,.""_____.. ______.._ 10/30/97 _ $0.00 57972 H STATE MGT INFO SYSTEM /SUPPLIES/COMPUTER SBOE/JUL-SEPT'97 SALES TAX H $TATE BOARD OF EQUALIZATION 00877 243-400-7711-6527 00012 $2.24 10/30/97 $0.00 57972 $BOE/JUL-SEPT'97 SALES TAX MGT INFO SYSTEM /SUPPLIES/COMPUTER BOARD OF EQUALIZATION 00877 243-400-7711-6563 . . .00007 __... _ _--- ___ ___$6_34 1_0/30/97 57972 H STATE _ MGT INFO SYSTEM /SUPPLIES/SPECIAL $0.00 ?POE/JUL--SEPT'97 SALES TAX VENOUP TO FAL k#r.#uctertc}sit•star.kst}f##}k#iaasafss«s#s}}k#k r.f tf ac#ii##s»i#rtkti#st .__ $2,.138__00 _ _„ ._.... .. _ • rr, PAY CODE TOTAL k#isLY'Fi##kt#f}####i:k1#k##k##i#ftf#tf fff Rkf rt4ki#sRR#kiiii#iff t#iii# __$1,558,307_70._._,_,""_____"__ .. iRi $1,558,307.70 _ $0.00 ,�� TOTAL UARRAtITS if i•knit##iRt}iff..l#'ti}ikk#ikif###i##itti#irt###tkrti#Ri}trtrtitkif FINnY1rF rn TIM! I: I I'I of AZUSA FRELIMINARY mINOURITE CHECK. FI)R Ii/2S/'i7 REGISTER PAGE DATE 0001 II;25/97 1 •"c;np +G :Iu1. VND # ACCOUNT NUMBER PRO) # ACCOUNT TRN # DESCF.IPT[ON AMOUNT INv;REF AMOUNT DATE FO# UNENC CHV: # L ,1 `, rIP• :' ., T._T1' .,,. :-1', .rr4./FA? nACF;ITIE 0.40"i 23L-400-8921-7150 A/G EXP/SALJA4G/OFFICE 00002 $1,899.79 43033 FURN 3 EQUIPMENT 11/03/97 $0.00 57977 :11451:1111 :,1 +_..+,%Y.,h„11141J.iui't 4tYvIJ txi#x#iVtY##xl:Y3#tail l: "L k.%xMYJ:x Rt#xx x### $1,399.79 ;..;,.I It:IVER1 ,acA n Pn-. rP+:r P.RKP.UPGRD.#1 06421 233-400-8592-7140 00003 $181,000.00 03982 708000 DST/MNT/STA EDT :EQUIPMENT 3 MACHINERY 11/03/97 $0.00 57976 #tt#J:'ttl#t J:l x#x it J:#hx tx Y##:%#x##x##i. $181,000.00 (.If. CREDIT UNION 01305 261-205-0000-3035 00859/CREDIT UNION PAYABLE 11:06/97 $0.00 51983 • .0 FR#23:97 ;F I; V .'OIJ F_S R ' ✓L'11 PI11: Ttl jnl" +Iki+.,.+%iclxxx#iixtlxl cx#xix kxxi#x11:%11#fx3xKiiJ##tx Y:Rt4rki LRit#t###k $57,711.65 {[Ti OF AZUSA PAYRULL ACCOUNT OU355 2G1-205-0000-2760 01163 $2,366.25 $2,366.25 IS SALARIES PAYABL 11/06/97 $0.00 57982 A7 P"f R/NET PYR ARID PR#23/97 rrr: nr A711QA PAYPnI_L ACCOUM"I rr 003_. pg1-anc_000; f.n - 011154 -WAGES f420,247.35 IS SALARIES PAYABL 11/n6/97 s0.00 ' r7ga.^- I1': yn23:`9 ,IZUSA FAYFOLL ACCOUNT OU355 261-205-0000-2760 OIIGS/UAGES & SALARIES PAYABL 1I/0 $0.00 57982 , ADJ-A PETARRA II; IT:n7UCA PAYROLL ACCOUNT 00355 261-205-0000-27(10 01167 $5,000.00 $5,000.00 d SALARIES PAYABL 11/O6/97 60.00 57982 " P'1P1. W.GARCIA :n a,:USA PAYROLL ACCOUNT .,• 1+,n'cFU TAX ARID PR#23/97 n%Ilc:•. FAYR nLI_ ACCOUNT 00355 00355 261-205-0090-300; 261-2015-00,)0-3001 01013 /TAXES t 0 914/TAXES $384.58 PBL/WITHHELD/FED $99,161.82 PBL/WITHHELD/FED 11/OG/9i $0.00 11/06/97 s0 00 57982 57982 IT) PRO23.'91 IF .T ;:USII PAYROLL ACCOUNT 00355 261-208-0000-3001 01015 /TAXES $207.81CR PBL/WITHHELD/FED 11/06:97 so .00 57932 •. r'EU AOI -A PETARRA ACCOUNT ' - PAYROLL A 0035[ 261-205-00(10-3001 O101G :TAXES 62,660.94 PBL/UITHHEL D/FED 11/U$00 $0..00 57982 " il, r,IA r, YF:)LL ACCOUNT r.n ,ICA In' ARID PR#23/9"i 0035q. 2G1 -20e -0000-3003 01326/TAXES $89.42 PAYABLE/FICA 11/06/97 10.00 57982 ' C IIY OF ALU^A PRELIMINARY HANDURITE CHECK REGISTER FOR II/2S:"9.7 PAGE DATE 0002 11/25!97 i a,nn+ t/�16 ' •I IIUtI VNO # ACCOUNT N!JMBER TRN M AMOUNT INV/REF PROD R ALCOUNT DESCRIPTION TENC PON AMOUNT DATE CHK, a :,,%(R -:LL ACCUUNI O0355 261-2us-.0000-3003 01761 /TAXES 3382.32 PAYABLE/FICA 11;06/97 40.00 57982 - , :F 7.7..1 AR'D PR11?-3/97 A PAYRLL ACCOUNr :! A7USu 00355 261-205-0000-3003 01328 !TAXES $12,642 70 PAYABLE/FICA 11/06/97 su.00 57982 IT- PRO23l9T in1ROLL ACCUVNI UV355 261-205-0000-3003 01329/TAXES f50.22CR PAYABLE/FICA 11/06/97 $0.00 57982 !;�1' ATIJ--A.PEIARRA A -11O ;l PAYROLL AC!:OUH1 00755 261-205-0000-3003 01330 TAXES t24S.92 PAYABLE/FICA 11/06!97 $0.00 57982 4.GAP.CIA PAYROLL ACCOUNI OU35S 261-2US-0000-30CS 01192 /TAXES 428,2G3.7a PBL/WITHHELD/STAT 11/06/97 $0.00 57982 • • F,Y. 4!ArE TAX -CII -Y PRN23/97 :n: ;%ZlJ A PAYROLL. ACCOUNT :IT I° 0035`- 261-2n5--0000-3005 01193 ;TAXES $75.44CR PBL/UITHHELD/STAT 11:06/97 10.00 57982 nD'..A PETARRA PAYROLL ACCOUNL 003SS 1798.29 ^cG1-205-J000-3005 01194 S798.29 PBL/WITHHELD/STAT 11/06/97 $0.00 57982 TAY H.GARCIA 'k tll•: i! I'1i ,1 s!i'. 1kf!+k:k'.kV kRit[k';1!:tk::I:t Lik:'k ktAS'k>k1.Tf!'0:'.^^:r:l.ff.'L 11'R'k M'1:1 YT'1'. f.t Ri:Yl kt sS71,017.i0 M7 AL.11: "•VU OF CA 046'2'3 2261-205-0000-3041 01012 /FLEX 15.364.220 PLAN 1 10511 11/06/97 $0.00 57980 MENTAL INS.PREtl. . ,,,_ r:!!:,.ff !:+.,r !'Y'i::R'f:1'H:'Mk:L 1iry!.k:Y kTt'Y•Yt Rf f'SY'R:Y:IkO">!,!I:k'R1 k#h'ka'kit Y+F:RYYI:P}t,tV 45.364.20 _ c: .,.W1 '9 SMFLNCE.OPTHS. UG6B2 IUI-4:U-_7103-6625 00007 It 376.38 PROt1OT ION /PROGRAM EXPENSES 1 11/04:97 $0.00 57978 ' I :IO'I I!..-.. .. '. f„'r k f.kktf:ktl Yk:l:La't'itt'Y k4 f'!f:'k+i1'Y:'1kl::Irt:Y'Y'R:kh`k i:2k kStRt+F.t :kit s1,e76.ae . ..:�u1•,' �7 Er1Pi iP CN7R8 DEF.CMP .. .r•u uE4:1ERU H11Nl: r;: CHTRO I!e`F_CMF 1 Ft1Pl 1P CPI7R8 DEP.CMF 0087G 00876 O087G IUI-4oU-iIU1-6130 L.EGISLATION00012/DEF 1n1-noD-7101GI00013 LEGISLATION /DEF 101--400-i 10:_-6180 09009 AUMNISTRATION /DEF 58.55 COMP/EMPR-PAID 1G.75 COMP/EMPR-PAID 485.05 COMP/EMPR-PAID 11/03/97 s0. 00 11/03/97 $0.00 11/03/97 30.00 57974 5'7974 57974 CITY OF AZUSA PAGE 0003 PRELIMMARY HArJDUPITE CHECK REGISTER DATE 11/25/97 FOR 11x25/97 TRN $ AMOUNT INV/REF DATE PO# CHK # 't:FPDO"' MF. VND A ACCOUNT NUr1BF_R DESCRIPTION AMOUNT UNENC " .. tin PROD N ACCOUNT ! rt r P 1 1' 1! (. N _ 101 -400 -7103 -GIRO 0000c $17.55 11/03/97 S7974 OLtAERN EA"K UU876 PROMOTION /DEF COMP/ENPR-PAID $0.00 Et1P1 tP CN1R8 DEF. CLIP -73.13 11/03/97 57974 .cr ,.I 1.!F:IPPH BANK 00976 101-400-7104-6190 0040 COUNCIL AGENDA 'DEF COMP/ENPR-PAID $0.00 • -.: !rrF: �P �N i1tF.DEF.CnF 11/03/97 57974 BANK UO97G 101-400-7105-6180 00005 $48.00 LOt1P/ENPR-PAID $0.00 .ij i 1:1:'!ERtl RECORDS KEEPING /DEF .UP !! 1: EnPI �,R CNT P.B. DEF CMP 11/03/97 57974 00976 101-400-7106-6180 00065 (35.62 -PAID $0.00 .� n! uE 51 F.Rw SANK W ELECTIONS /DEF COMP/EMPR �rlRw P CNiRB DEF.CMr' • t 11;03/97 S7974 00976 101-400-7107-6180 00005 $4 1.26 /DEF COMP/EMPR-PAID $0.00 • OE:IERN BANK INFO 6 REFERRAL .LR iI"7 E!1FLYP.. CNTRB.DEF.CMP 11/03/97 57974 00876 101-400-7201-6180 0000770.72 34,00 .. r_R F,t"1 VESIERN BANK ION%LIFE?/DEF COMP/EMPKOPAID ^' rMFI_Th CNIFB DEF.Ct7F -719.72 11/u3%97 57974 ;)f=CIERN BANK UU97ri 00007 101-i0U-720P PROTECTION/PROP PR.O TECTI OtJ/PROP /DEF COMP/ENPR-PAID $0.00 !�..9; ENP1. iR. CtJ rRB.UEF.CMF 11/03/97 57974 00876 101-x00-7341-G100046 f%67.75 s0.00 r:°.PER P BANK ORG CR EP.iIUN .'DEF COMP/EMPR-PAID RE r_NFl rP Ctn RB DEF.CMf' 11/03/97 57974 OU871• 10I-400-7302-6180 OOOIS 4350.00 COME/EMPR-PAID $0.00 BANK PARKS/nA INT /DEF !mF�.rA CNTRB.DEF.CnP 11/93/97 57974 00876 101-400-"730"c'-6180 OOOtG -9.40 COMP%EMPR-PAID $0.00 I ;ir SrEPN BANK PARKS/t1A INT /DEF CtJ IRB DEF .CMP 1i/03/97 57974 OU87G tU1-400-73UACTIVI 00009 358.59 COnP/EMPR-PAID $0.00 :.r. V: WE °%!E17r1 BMW " ;,i ACTIVITIES/ELD !DEF �- EMPL rR CN rRB DEF.CHP 11/03/97 57974 00976 101-480-7305-6190 40010 $360.00 COMP/EMPR-PAID s0.00 ::WEA! IJESIERN SANK 1 NFU RETR b DEL /DE.F • „c r.MF'F CN rFB DEF.Cnr ' 11/03/97 57974 00876 101-400-7405-6180 00009 f14.85 /DEF COMP/EMPR-PAID -0.00 i ULSIERN BANK RUBBISH COLLN r.:'P !''7' EI1RNG CNTR B.DEF.CMP 11/03/97 57974 0087E 101-400-7501-6180 00005 481.00 40.00 .:r.r At UE5IERN 9A NY RUAOVAYS/O 6 D :DEF COMP/E1PR-PAID 1 rrirF.P DEF.CMF t's.40 11/03/97 57974 00976 tUt-4!iU--7502-61P0 00005 /DEF COMP/EMPR-PAIC $0.00 TRFC SIGS: D 3 D :q F.t1P1_YR CN1P8 DEF.Cttp m I. ''E tlllVR NAM: I T I Uri .r!•ii! ULS!LRII CAtJK CIT"! OF AZUSA "v7 FtIPL'!P. CNTRB.DEF.CMP ,.T'tF nl UE:1F.Rt7 SANK PRELIMINARY HANDWRITE CHEa:. REGISTER DATE f; FtIPi. '-F CNTRB UEF . CMP latt.!.I UFSIERN BANK. ,-.ull I I-'-17 EMPLYR.CNTRB.OEF.CMP ACCOUNT NUMBER TPtJ N AMOUNT ,PEAT UFSTERtl BANK PROD 6 ACCOUNT DESCRIPTION ,-up - ! I a'+ FMPLYP rNTRB. DEF rMP GREAT WESTERN BANK 57974 (;up .* i I -,)T EMPLYR.CNTRB.DEF.CMP $0.00 GRF.AT LIEBrER14 BANK $45.00 11/03/97 -P ' ',, F.FIP: YP. CNTRB.DEF. SIDEWALKS/I h M /DEF CNP $0.00 'JF_gIFRtJ BANK. 00876 101-400-7601-6180 00009 11 ^7 FtIPLYP. CN"rRB.DEF.CMP 57974 ..;+F At LJFFrFRN SANK $0.00 00876 01 CNTP.B. DEF. CMP `bni uF.afFPtJ BANK. COMMUNITY DES /DEF COMP/EMPR-PAID ..!lu I! `17 FMPLiP..CrJTRB.DEF.CMP 00876 101-400-7602-6180 00013 656.25 UF:1'F.RN RANK, 57974 !IF It 7 EMPI_'iR CNTRB OEF.CMP • .F.EAI !JE .:ERN BAN{'. $135.00 11/03/97 11-97 EMPLfR CNTRB.DEF.CMP BUILDING SAFETY /DEF COME/EMPR-PAID i -RF -AT WF.S1ERN BANS. 0087G 101 -400 -7603 -GIGO 00009 ".!R +' q1 FMPLIR CNTRB.DEF.CtlP 57974 ,.R F.,•%T uES1ERN BANK $0.00 ,:up- I!-97 EMPLYR.CNTRB.DEF.CMP $45.00 11/03/97 j.UF n+ LiUSIERN BANK BUS REG/FCH TAX /DEF COMP;EMPR-PAID .+•c, •. Erip! ',P CN T PP VEF. Ct1F GIE.RN SANK 57974 REG/FCHO TAXO/DEF ENPL-i" CtITRB.DEF.Cr1P 00 CIT"! OF AZUSA PAGE 0004 PRELIMINARY HANDWRITE CHEa:. REGISTER DATE 11/25/97 FOR 11/'2'5/97 VHD K ACCOUNT NUMBER TPtJ N AMOUNT INV/REF CHK M PROD 6 ACCOUNT DESCRIPTION EtJCPO* 14 UNTDATE 00876 101-400-7503-6180 00009 $102.15 11/03/97 57974 ROADWAYS/t1AINT /DEF COMP/EMPR-PAID $0.00 00876 101-400-7505-6180 00005 $45.00 11/03/97 57974 SIDEWALKS/I h M /DEF COMP/EMPR-PAID $0.00 00876 101-400-7601-6180 00009 $56.25 11/03/97 57974 LAND USE MGT /DEF COMP/EMPR-PAID $0.00 00876 101-400-7602-6180 00012 s6.7S 11/03/97 57974 COMMUNITY DES /DEF COMP/EMPR-PAID 10.00 00876 101-400-7602-6180 00013 656.25 11/03/97 57974 COMMU14ITY DES /DEF COMP/EMPR-PAID x0.00 • 00876 101-400-7603-6180 00008 $135.00 11/03/97 57974 BUILDING SAFETY /DEF COME/EMPR-PAID $0.00 0087G 101 -400 -7603 -GIGO 00009 s28.80 11/03/97 57974 BUILDING SAFETY /DEF COMP/EMPR-PAID $0.00 00876 101-400-7604-6180 00009 $45.00 11/03/97 57974 BUS REG/FCH TAX /DEF COMP;EMPR-PAID $0.00 00876 101-400-7GOBUSI80 3/7 1 10$09 57974 REG/FCHO TAXO/DEF COMP/EMPR-PAID 00 00876 101-400-7605-6180 00009 $45.00 11/03/97 S7974 CODE ENFOP.CEMNT /DEF COMP/EMPR-PAID $0.00 00876 101-400-7605-6180 00010 $42.75 11/03:97 57974 CODE ENFOP.CEMNT /DEF COMP/EMPR-PAID 60.00 00876 101-400-7606-6180 OOOOG $135.45 11/03%97 57974 INSP/RENTAL HSG /DEF COMP/EMPR-PAID $0.00 • 00876 101-400-7607-6180 00005 120.70 11/03/97 57974 PROP RCRDS RPTS /DEF COMP/EMPR-PAID $0.00 00876 101-400-7610-6180 00005 92.25 11/03/97 57974 HISTORIC PRSRVA /DEF COMP/EMPR-PAID 60.00 00876 101-400-7611-6180 OOCOS $4.05 11/03:97 57974 ENVIRON PROTECT /DEF COMP/EMPR-PAID s0.00 CIT)OF AZUSA PAGE 0005 PRELIMINARY HAIIDURITE CHECK REGISTER DATE 11/2S/97 t 1,1, FOR 11/2S/97 I ItIF I1 ah (1?. AMOUNT INV/REF GATE POi CHK 11 VND M ACCOUNT NUtIBER TRN i AMOUNT UNENC Pnr VENDOR. NAME PROJ i ACCOUNT DESCRIPTION nF ^.qR 1Pt ION $45.00 11/03/97 57974 RI:A1 uFSIERN BANK 00876 101-400-7690-6180 00030 ASST TO REDEVEL /DEF COMP/EMPR-PAID $0.00 - puy.11-')' EMPL)P..CNTRB.DEF.CMP 11/03/97 57974 n cr.Fnt WESTERN BANK 00876 101-400-7690-6190 0003E f27.00 TO REDEVEL /DEF COMP/EMPR-PAID $0.00 ap EMNLYP. CN iP,B DEF. CMP ASST 11/03/97 57974 riFA1 UESTERN BANK UOS76 101-400-7690-6190 00013 $4.50 TO REDEVEL /DEF CUt1P/EMPR-PAID $0-00 ,. . UF1i-a7 F.MPL YP..CNTRb.DEF.CMP ASST 11/03/97 S7974 u (.PF -Al WESTERN BANK 00976 101-400-7690-6180 00034 fS.40 ASST TO REDEVEL /DEF COMP/EMPR-PAID $0.00 :,:u .it ','i Et1P 1-'�R CNTRb.DEF. CMP 11/03/97 57974 00876 101-400-76 80 00035T 122.50 $0.00 :_I(EAI WESTERBANK N ASSTO REDEVEL !DEF COMP/EMPR-PAID ASS • i)P%11-97 EMPLYR.CNTRB.DEF. Ct1P 11/03/97 57974 CPFA1 WESTERN BANK 00976 101 -400 -7690 -CIAO 00036 t4.S0 ASST TO REDEVEL /DEF CORP/EMPR-PAID $0.00 -97 EMPL7R CNTRB.DEF.CMP -+ -17 11/03/97 57974 uESIERW BANK 00876 115-400-7511-6190 00013 $90.00 TRANSPRT /DEF COMP/EMPR-PAID $0.00 r: U R.:1 1.97 EMPLYR.CNTRS.DEF.CMR ATO 103 PUBLIC 11/03/97 57974 r_REAI WE5IERN BANK 008711 118-400-760 00009 $3.60 D DEV SLK iDEF COMP/EMPR-PAID (0.00 .0 F,.1 "'r EHPL'F P. CNTPb.DEF.CMP D96036 COMMCOMM 57974 009 76 121-400-7303-6180 00009 f22.S0 11/03/97 f0. 00 , F a WESTERN BANK NUTRITION/EL DLY /DEF COMP/EMPR-PAID .:rE11-?7 F-MPLYP•.CNTRB.DEF.CMP 11/03/97 57974 u cnFAt uF_cfERN BANK 00876 125-400-7309-6180 OOOO.Iy 32.25 /DEF COMP/EMPR-PAID 30.00 .e1R �� up EFL'rR.CNlRB.OEF.CMF PRESCH/UNDERPRV $3.60 11/03/97 57974 . ;t rgFAi WE Si ERH BANK 00876 128-400-7611-6180 00005 905000 ENVIRON PROTECT /DEF COMP/EMPR-PAID $0.00 GUBII-7'. E MPLYR.CNTRB.DEF.CMP 11/03/97 57974 u FPFAt UESTEPN BANK 00876 831-400-7701 00013 390.00 UTILIL BLLG d COL iDEF COMP/EMPR-PAID 30 00 • .,UP -II -1'i QMIFPF iCN TRb.DEF.CMP 11/03/97 57974 BANK 00876 231-400-7701-6180 OOU14 f6.75 COMP/EMPR-PAID (0.00 ;2REA1 WESTERN UTIL BLLG E COL !DEF r_t1P 11�-a7 EMPL YR.CN TRB.DEF.CMP 11/03/97 57974 00976 237-400-7401-6180 00009 (180.00 (0.00 ::P.F4'r WESTERN BANK ELEC/OPTM d DEL -DEF COMP/EMPR-PAID N. �T 9f Et1P 1._YR CN TR9.0EF. CMP Ili 03/97 57974 jESIERN BANK 00876 2234-400-7404-GISO 0001 i 6.75 SEWER /DEF COMP/EMPR-PAID 30.00 ;,.io X 9'7 EMPL YR.Ct1TP, B. OE F. C MP SANITARY v n', I/FNPOR NAME IIF>l:R IP T ION :I GREni UESIERN BANK IIB'11-97 EMPLYR.CNTRS.DEF.CMP „ I:REAT 'UF_STERN BANK ;!!g 11 97 EMPLYR.CNTP,B.DEF.CMP I UESIERN BANK aUB'11 77 EMPLYR.CNTRB.DEF.CMP tl !PE;11 UESIERN BANK :!p II 9-, EMPLfP... CNIRS.DEF.CMP u -REnI WESTERN BANK GUB/I1-97 EMPLYR.CNTRB.DEF.CMP ;! GREAT UESIERN BANK �uF'I1 9" EMPLYR.CNTRB.DEF.CMP !1 GREAT UESIERN BANK ,UB/11-97 EMPLYR.CNTRB.DEF.CMP ;a GREAT WESTERN BANK. CWB,'11-97 EMPLYR. CNTP,B. DEF. CMP ;:REAL UESTERN BANK. U8%II-97 EMPLYR.CNTRB.DEF.CMP �1 GREAT WESTERN BANK :_UBrll-97 EMPLYR CNTRB.DEF.CMP ;:REAT WESTERN BANK ,_U8:'11-97 EMPLYR.CNTRB.DEF.CMP ;! t-REA I WESTERN BANK. .-.!IB'11 97 EMPLYR, CNTP.B. DEF. CHP H i-REAT WESTERN BANK !:UB!t1-97 EMPLYR.CNTP.B.DEF.CMP N-REnI UESIERN BANK .upll 97 EMPLYR CNTRB.DEF.CMP NK -U75 A EMPLYRCNTRB. DEF. CMP fWB.' l l CITY OF AZUSA PAGE 0006 PRELIMINARY HANDWRITE CHECK REGISTER DATE 11/25/97 FOR 11/25/97 VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N PROD N ACCOUNT DESCRIPTION AMOUNT UNENC 00876 234-400-7404-6180 00018 $24.74 SANITARY SEWER /DEF COMP/EMPR-PAID 11/03/97 $0.00 57974 00876 234-400-7611-6180 00005 (16.20 ENVIRON PROTECT /DEF COMP/EMPR-PAID 11/03/97 $0.00 57974 00876 234-400-7612-6180 00005 $9.45 WASTEWATER/MGT /DEF COMP/EMPR-PAID 11/03/97 $0.00 57974 00876 241-400-7715-6180 00013 (27.90 GRP BNFTS ADMIN /DEF COMP/EMPR-PAID 11/03/97 $0.00 57974 00876 242-400-7709-6180 00013 $18.00 RISK MANAGEMENT /DEF COMP/EMPR-PAID 11/03/97 $0.00 57974 • 0087G 242-400-7710-6180 00013 $9.00 GENERAL INS MGT /DEF COMP/EMPR-PAID 11/03/97 $0.00 57974 00876 243-400-7705-6180 00009 $4.50 CITY TELEPH SYS /DEF COMP/EMPR-PAID 11/03/97 $0.00 57974 00876 $9.56 243-400-7705-6180 OOCi0/DEF COMP/EMPR-PAID CITY TELEPH SYS . 11/03/97 $0.00 57974 00876 243-400-7706-6180 DOO1G $90.00 AT0180 INDIR LBR/TRANS /DEF COMP/EMPR-PAID 11/03/97 $0.00 57974 00876 243-400-7707-6180 00005 $90.00 CASH MANAGEMENT /DEF COMP/EMPR-PAID 11/03/97 $0.00 S7974 00876 243-400-7708-6180 000^c4 (45.00 PAYROLL d ACCTG /DEF COMP/EMPR-PAID 11/03/97 $0.00 57974 00876 243-40-6180 00025 163.00 9011441111 P PAYROLL d AC CT6 /DEF CORP/EMPR-PAID 11/03/97 $0.00 57974 • -$8910 00876 243-400-7708-6180 00027 . PAYROLL d ACCTG /DEF COMP/EMPR-PAID 11/03/97 $0.00 57974 00876 243-400-7708-6180 00028 $22.50 PAYROLL d ACCTG /DEF COMP/EMPR-PAID 11/03/97 $0.00 57974 00876 243-400-7711-6180 00005 (33.75 MGT INFO SYSTEM /DEF COMP/EMPR-PAID 11/03/97 $0.00 57974 1'1hANLE-F:131 UH TIME 18:46:02 PAr VENDOR NAME DERCRIPTION CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0007 FOR 11/2S/97 -- — -- - DATE 11/25/97 VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION -- ---AMOUNT UNENC c i1 t:R.EAT WESTERN BANK r,U8:11-97 EMPLYR.CNTRB.DEF.CMP 00876 243-400-7712-6180 00005 PURCHASING /DEF 922.50 COMP/EMPR-PAID :+ :PEAT WESTERN BANK i-.REAI E EMPLY BANKR. RB.DEF.CMP $405.00 11/03/97 $0.00 00876 243-400-7713-6180 00009 HUMAN RESOURCES /DEF s18:00-- - COMP/EMPR-PAID 1=REAI WESTERN BANK ,tJB.'11-97 EMPLYR.CNTRB.DEF.CMP 00876 501-400-7691-6180 00009 SLUM d BLGHT/ER /DEF $69.30 COMP/EMPR-PAID .1 GPEgt WESTERN BANK pl+g:11-97 EMPLYR.CNTRB.DEF.CMP rIP 11.14 EMPLYR.CNTRB.DEF.CMP 00876 501-400-7692-6180 00009 ECONOMIC DEVEL /DEF $8.55 COMP/EMPR-PAID r. rREg1' WESTERN BANK L;U 8!11-97 EMPLYR.CNTRB.DEF.CMP 00876 501-400-7693-6180 00009 HOUSING PRSRVA /DEF $4.50 COMP/EMPR-PAID ++ r--REAT WESTERN BANK .-;JP.11-97 EMPLYR.CNTRB.DEF.CMP 03126 00876 501-400-7694-6180 00009 DEBT MANAGEMENT /DEF $4.05 COMP/EMPR-PAID ., LNU!�P IL+tnL ++o.a.•:•,•�s:•.:a:.x sass••:..+»ss:sassasas:wsss ss a sss ssssas asa+ssssssssasss $5,220.00 11/03/97 $0.00 - 11/03/97 $0.00 11/03/97 s0.00 11/03/97 so .00 11/03/97 $0.00 11/03/97 60.00 57974 57974 57974 57974 57974 57974 57575 S797S 57975 57975 57975 57975 57975 S797S Ll E 03126 101-400-7101-6180 00014 $405.00 11/03/97 $0.00 u !-INCOLrJ l[FE LEGISLATION /DEF COMP/EMPR-PAID rIP 11.14 EMPLYR.CNTRB.DEF.CMP 03126 101-400-7102-6180 00010 $270.00 11/03/97 $0.00 �+ Ltul'ULN LIFE ADMINISTRATION /DEF COMP/EMPR-PAID LtIP:-11-97 EMPLYR.CNTRB.DEF.CMP 03126 101-400-7203-6180 00005 $90.00 -- 11/03/97 u LINCOLN Li FE SPECIAL SVCS /DEF COMP/EMPR-PAID $0.00 I, rIP .'ll -9i EMPLYR CNTRB.DEF.CMP 03126 101-400-7302-6180 00017 $172.35 11/03/97 u - LINCOLN LIFE-- - PARKS/MAINT /DEF COMP/EMPR-PAID $0.00 LNP/I1-97 EMPL'TP,.CNTRB.DEF.CMP 03126 101-400-7304-6180 00010 $11.25 11/03/97 $0.00 u I. INCOLN LIFE ACTIVITIES/ELD /DEF COMP/EMPR-PAID i.rlF 11-97 EMPLYR.CNTRB.DEF.CMP 03126 101-400-7305-6180 00011 $60.75 - 11/03/97 :+ OLN LIFE INFO RETR 8 DEL /DEF COMP/EMPR-PAID $0.00 P/ 111 -9i EMPLYR.CNTRB.DEF.CMP 1.mP 03126 101-400-7307-6180 00005 46.7S 11/03/97 $0.00 u iINCOLN LIFE LRNG ENRCH/YTH /DEF COMP/EMPR-PAID i rIP X11-97 EMPLYP. CNTRB.DEF.CMP' 03126 101-400-7405-6180 00010 $2.70 11/03/97 so ., J. INLOLN LIFE RUBBISH COLLN /DEF COMP/EMPR-PAID .00 LrJP'11-97 EMPLYR.CNTRB.DEF.CMP 57974 57974 57974 57974 57974 57974 57575 S797S 57975 57975 57975 57975 57975 S797S Ll E CITY OF AZUSA PAGE 0008 PRELIMINARY HANDWRITE CHECK REGISTER DATE 11/2S/97 1Inr.ucE r.A; I Oil FOR 11/2S/97 rIr1E IS 4u U2 AMOUNT INV/REF DATE POM CHK f Pn1 VENUOP NAME VND • ACCOPRTNMBER N OSMACCOUNTDESCRIPTION .-_.._.AMOUNT UNENC DESCRIPTION 101-400-7503-6180 00010 $31S-00 - - __.. 11/03/97 57975 it LINCOLN LIFE 03126 ROAD4AYS/MAINT /DEF COMP/EMPR-PAID $0.00 t. rlP/11--9T EMPLYR.CNTRB.DEF.CMP 11/03/97 S797S 03126 101-400-760 00010 f22. SO.-- COMP/EMPR-PAID ---- $0.00 li t.INCOLN LIFE LANDUSE MGT /DEF LAND U I NP.'I 1--47 EMPLYR.CNTRB.DEF.CMP 11/03/97 S797S 03126 101-400-7602-6180 00014 $22.50 COMP/EMPR-PAID $0.00 it LINCULN LIFE COMMUNITY DES /DEF LNP.'11-97 EMPLYR.CNIRB.DEF.CMP 11/03/97 57975 07126 _ ..f 71.50 "__.---_...__.. 101-400-769ASST8TO COMP/EMPR-PAID $0.00 r1 LINCOLN LIFE REDEVEL7/DEF LHP:11-97, EMPLYR.CNTRB.DEF.CMP 11/03/97 57975 03126 115-400-7511-6180 00014 f45-00 .. .". $0.00 H LINCOLN LIFE AT0198 PUBLIC TRANSPRT /DEF COMP/EMPR-PATO • Lt1P/11-97 EMPLYR.CNTRB.DEF.CMP 11/03/97 57975 0312G 115-400-7511-6180 00015 - - . $90.00.--- COMP/EMPRPAID $0.00 H I..INCOLN LIFE T /OEF AT0180 PUBLIC TRANSPR$.00 I(IP/EMPLYR.CNTRB.DEF.CMP 11/03/97 57975 03126 !4511-97 118-400-7608-6180 00010 $0.00 it LINCOLN LIFE D96036 COMM DEV BLK GT /DEF COMP/EMPR-PAID LNP/11-97 EMPLYR.CNTRB.DEF.CMP S7975 03126 121-400-7303-6180 00010 - *3375 -----_._.!1/03/97 COMP/E_._-.MPR-PAID $0.00 H LINCOLN LIFE NUTRITION/ELDLY /DEF !1P -i1-97 EMPLYR.CNTRB.DEF.CMP 11/03/97 57975 03126 -- 128-400-7306-6180 00005 . .f67.S0 COMP/EMPR-PAID $0.00 H LINCOLN LIFE 904400 ED LTRCY/ADLT /DEF d L.tIP/11-97 EMPLYR.CNTRB.DEF.CMP 11/03/97 57975 03126 - $270.00. 231-400-7701-6180 00015 --------- --- ---_ $0.00 H L.i NCOIN LIFE IFPLYR.CNTRB.DEF.CMP UTIL BLLG d COL /DEF COMP/EMPR-PAID t.LANC 9i 11/03/97 57975 03186 232-400-7407-6180 00009 -- _. ..f 18-00 COMP/EMPR-PAID ._ _-"___-. $0.00 - -•^ "• 'H LINCOLN LIFE•, - - DATER/OPT d DEL /DEF LNP/I1-97 EMPLYR.CNTRB.DEF.CMP 57975 03126 232-400-7403-6180 00010- $36.00 --- ----- -11/03/97 $0.00 H LINCOLN LIFE DATER/OPT d DEL /DEF COMP/EMPR-PAID • i.uP '11-97 EnPLYR CNTRB.DEF. CMP 57975 03126 233-400-7401-6180 00010 -- _ $90.00.-.---- COMP/EMPR-PAID __11/03/97 60.00 H LINCOLN LIFE ELEC/OPTM d DEL /DEF LNP/11-97 EMPLYR.CNTRB.DEF.CMP S797S 03126 234-400-7404-6180 00019 - ..117.65 EM COMP/EMPR-PAID ..._--.----1.1/03/97 $0.00 H LINCOLN LIFE SANITARY SEDER /DEF I NP -11-97 EMPLYR. CNTRB. DEF. CMP 57975 03126 111135.00 234-400-7404-6180SANIARY COMP/EMPR-PAID .11/07/97 !0.00 ;i LINCOLN LIFE SEWER LNP!11-97 EMPLYR. CNTRB. DEF. CMP • • CITY OF AZUSA PAGE 0009 PRELIMINARY HANDWRITE CHECK REGISTER DATE 11/25/97 IIIANCE -F A310H FOR 11/25/97 1111E 18.46:0:: TTN M AMOUNT INV/REF DATE PON CHK f PAY VENDOR NAME VND N ACCOUNT NUMBER PROJ ACCOUNT -DESCRIPTION. -------.-AMOUNT UNENC DESCRIPTION -03126 235-400-7403-6180 00012- ------127_00_— - ---.11/03/97 S797S N LINCOLN LIFE WATER/OPT b DEL /DEF COMP/EMPR-PAID $0.00 LNP: I1-97 EMPLYR.CNTRB.DEF.CMP 235-400-7403-6180 00013 - --154,00--------.11/03/97 57975 :t LINCOLN LIFE 03126 WATER/OPT b DEL /DEF COMP/EMPR-PAID $0.00 inP II - 97 EMPLYR. CNTRB, DEF. CMP 03126 241-400-7715-6180 00014 ------t 13.50----�--� 11/03/97 57975 11 LINCOLN LIFE GRP BNFTS ADMIN /DEF COMP/EMPR-PAID $0.00 LTIP/11-97 EMPLYR.CNTRB.DEF.CMP 241-400-7715-6180 00015 �� -_.._.._340.50---�--------� 11/03/97 57975 IJ LINCOLN LIFE 03126 GRP BNFTS ADMIN /DEF COMP/EMPR-PAID $0.00 i.Mp11-97 EMPLYR.CNTRB.DEF.CMP 242-400-7709-6180 00014 - ---f 15.75-------..-.. 11/03/7 S797S ;I LINCOLN LIFE 03126 RISK MANAGEMENT /DEF COMP/EMPR-PAID 30900 LLP/11-97 EMPLYR.CNTRB.DEF.CMP 242-400-7709-6180 00015---------f 9.00---------11/03/97 57975 u I-INCOLN LIFE 03126 RISK MANAGEMENT /DEF COMP/EMPR-PAID 30.00 EMPLYR.CNTRB.DEF.CMP 242-400-7710-6180 00014 .--$15.75---------- 11/03/97 57975 II LIt1l;p LtJ LIFE 03126 GENERAL INS MGT /DEF COMP/EMPR-PAID 50.00 LtIF/11-97 EMPLYR.CNTRB.DEF.CMP 03126 242-400-7710-6180 -00015 - -- ---------f 9.0^_ .1.1/03/97 S797S H LINCOLN LIFE GENERAL INS MGT /DEF COMP/EMPR-PAID $0.00 Lf1P:tl-97 EMPLYR.CNTRB.DEF.CMP 57975 03126 243-400-7704-6180 00005 ...._.f 135. 00 --------11/03/97 $0.00 If LINCOLN LIFE FACILITIES/MNT /DEF COMP/EMPR-PAID LNP!II-97 EMPLYR.CNTRB.DEF.CMP 57975 03126 243-400-7706-6180-00018 . - .----*45-00 -._11/03/97 $0.00 H LINCOLN LIFE AT0180 INDIR LBR/TRANS /DEF COMP/EMPR-PAID LNP/11-97 EMPLYR.CNTRB.DEF.CMP 243-400-7706-6180 00019 F -- __.f45.�00 ----1.1/03/97 57975 " H LINCOLN LIFE 03126 AT0103 INDTR LBR/TRANS /OFF COMP/EMPR-PAID P/EM $0.00 LNP%11-97 EMPLYR.CNTRB.DEF.CMP 57975 03126 243-401411P-6180-..- 00029 - - -..__ --$4.60-------11/03/97 $0.00 H LINCOLN LIFE 901411 PAYROLL b ACCTG /DEF COMP/EMPR-PAID LMP'11-97 EHPIYR CNTRB.DEF.CMP 243-400-7708-6180 00030 . - -- - ---41186.30 ----.11/03/97 - 57975 H LINCOLN LIFE 03126 PAYROLL b ACCTG /DEF COMP/EMPR-PAID $0.00 LNP/11-97 EMPLYR.. CNTRB. DEF. CMP S797S 243-400-7713-6180 E ---376-50------- 11/03/97 -- H LINCOLN LIFE 03126 COMP/ HUMAN RESOURCES /DEF COMP/EMPR-PAID RESOURCES 10.00 LNp:'11-9'7 EMPLYR.CNTRB.DEF.CMP 57975 03126 501-400-7691-6180 00010 . ..--f36.00.� ��-�-� 11/03/97 $0.00 If LINCOLN LIFE SLUM b BLGHT/ER /DEF COMP/EMPR-PAID LIJP%I1-97 EMPLYR.CNTRB.DEF.CMP • • V INA tIrE 5A?1 OH TIME 18.41,.02 PAN VE140OR NAME DESCRIPTION VND 0 CITY OF AZUSA PAGE 0010 PRELIMINARY HANDURITE CHECK REGISTER DATE 11/25/97 FOR 11/2S/97 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK $ PRO] 0 ACCOUNT DESCRIPTION. -- ------ -- ----AMOUNT UNENC • 03126 __14.50.._.__- --.. 501-400-7692-6180 00010 -COM --- - 11/03/97 $0.00 S797S - H LLNCOLN LIFE ECONOMIC DEVEL /DEF COMP/EMPR-PAID LNP/II-97 EMPLYR.CNIRB.DEF.CMP 11/03/97 S797S LINCOLN LIFE 03126 501-400-7693-6180 00010 HOUSING PRSRVA /DEF COMP/EMPR-PAID 110.00 H I-1IP'II-97 EMPLTR.CNTRB.DEF.CMP 11/03/97 57975 LINCOLN LIFE 03126 O ._11.80 SOI -400-7694-6180 DEBT MANAGEMENT/DEF COMP/EMPR-PAID $0.00 H LNP/11-97 EMPLYR.CNTRB.DEF.CMP r______—$2..970... —__. .. .R. VENDOR TOTAL :r.rxr+i st�+:��+***xsvax�antat••�s•sr�+rx*at�►+rssasseasa:r►sarr►s�issstf 101-400-7101-6175 00015 _._.$2,203.82 .. 11/06/97 57981 H STATE OF CALIFORNIA PERS 02675 L6ISLATION /BENEFITS/FLEXIBLE PLAN $0.00 PERS/ADM.FEES&FLEX- INDV.DIV. 11/0$0.0 57981 STATE OF CALIFORNIA PERS 02675 101-400-7101-6175 00016 - EFI S-- _._$17S_72-- LEGISLATION /BENEFITS/FLEXIBLE PLAN $0.00 H PERS/ADM FEES&FLEX- INOV.DIV. -- 11/06/97 57981 ;TALE OF CALIFORNIA PERS 02675 101-400-2102-617SADMINI -00010- - ------FLEXIB2.43 - ADMINISTRATION /BENEFITS/FLEXIBLE PLAN $0.00 FI PERS'ADM.FEESbFLEX- INDV.DIV. _ _... 57981 CALIFORNIA PERS 02675 - 101-400-7.103-6175 ---00010----- --- —$206_-03--------_._..1.1/06/97 /BENEE FITS/FLEXIBLE PLAN $0.00 H STATE OF PROMOTION PER -:AOM. FEES&FLEX- INDV.DIV. ... 11/06/97 57981 II :TATE OF CALIFORNIA PERS 02675 _6133 _ __.132.94. 101-400-710 COUNCIL AGENDA06/GRP INS/ANNUIT/RETIREES $0.00 PERS/ADM FEE/RTREES INOV.DIV. 57981 OF CALIFORNIA PERS O 02675 101-400-7104-6175 00013---- ---- — f 53 0.-.97.__ .-.---_.___ /BENEFITS/FLEXIBLE PLAN .-1 $0.00 H STATE FSTATE FEES&FLEX- INDV.OIV. COUNCIL AGENDA _.11/06/97 - 57981 STATE OF PERS CALIFORNIACAL IFORNLEX 02675 101-400-7.104-6175 00014.....__-- ----- .-10_06_..__.—.�- COUNCIL AGENDA /BENEFITS/FLEXIBLE PLAN $0,00 H- PERS/ADOF INDV.DIV. ------- .11/06/97 57981 STATE OF CALIFORNIA PERS 02675 _-1445..03 . 101-400-7105-6175 00013 ---NEFIT S/F RECORDS KEEPING /BENEFITS/FLEXIBLE PLAN 10.00 FI PER- INDV.DIV. $0.18 _-.11/06/97 57981 STATE OF CALIFORNIA PERS 02675 101-400-7105-6175 00014 --- ---- --- .-____ RECORDS KEEPING /BENEFITS/FLEXIBLE PLAN $0.00 H PERS/ADn.FEE56FLEX INDV.DIV. $278-23 /0 57481 H STATE OF CALIFORNIA PERS 02675 101-400-7106-6175 00013-.- -- --'---"'-1..1$09 ELECTIONS /BENEFITS/FLEXIBLE PLAN 00 PERS/ADM.FEES&FLEX- INOV.DIV. $0. 06 11/06/97 57981 STATE OF CALIFORNIA PERS 02675 101-400-7106-6175 00014 . - -- ... _ ELECTIONS /BENEFITS/FLEXIBLE PLAN $0.00 11 PERS/ADM.FEES&FLEX INDV.DIV. • F!NANCE-FA?I UH CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 11/25/97 PAGE DATE 0011 11/25/97 TIME 18'46:02 PAY VENDOR. NAME DESCRIPTION VNO M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO PROJ ACCOUNT -DESCRIPTION- - —AMOUNT-UNENC CHK * 11 H 11 H H H 11 H 11 H --•-- - - H H H H H STATE OF CALIFORNIA PERS PERS/ADM.FEES&FLEX- INDV.DIV. STATE OF CALIFORNIA PERS PEPS'AUM FEES&FLEX INDV.DIV. : TATE OF CALIFORNIA PERS PERS/AOM.FEE/RTREES.INDV.DIV. STATE OF CALIFORNIA PERS PEPE::nUrt FEES&FLEX-INDV.DIV. :.IATE OF CALIFORNIA PERS PERS/AOM.FEES&FLEX-INDV.DIV. STATE OF CALIFORNIA PERS !:FRS; AOM FEES&FLEX INDV.DIV. _:TntE OF CALIFORNIA PERS PERS/AUM FEE/RTREES INDV.DIV- STATE OF CALIFORNIA PERS FERZ:'npM FEE S•SFLEX-INOV.DIV. STATE OF CALIFORNIAPERS PERS/ROOF CALIFORNIA DV.D IV. STATE OF CALIFORNIA PERS pFeS;ADM,FEESAFLEX INDV.DIV. STATE OF CALIFORNIA PERS PERS/ADM.FEESbFLEX-INDV.DIV. STATE OF CALIFORNIA PERS PERS/AUM FEE/RTREES.INOV.DIV. STATE OF CALIFORNIA PERS PERS/ADM.FEESEFLEX-INOV.DIV. STATE OF CALIFORNIA PERS /EPS/ADM.FEE/RTREES.INDV.DIV. :.TATE OF CALIFORNIA PERS FERS/AOM.FEES&FLEX-INOV.DIV. 02675 02675 02675 02675 02675 02675 02675 02675 02675 02675 02675 02675 02675 02675 02675 101-400-71(L7-617S00 REFERRALS/BENEFITS/FLEXIBLEIPLAN-11/O$09 101-400-7107-6175 00014 - - --- *0,-1-t----------11/06/97 INFO 8 REFERRAL /BENEFITS/FLEXIBLE PIAN $0.00 101-400-720 PROTECTION/LIFER/GRP INS/ANNUITS RETIREES 11/06/97 101-400-7201-6175 00029 - ..31,954. 63--- - -- 11/06/97 PROTECTION/LIFE /BENEFITS/FLEXIBLE PLAN $0.00 101-400-7201-6175 00030 ---*238.25 - 11/06/97 PROTECTION/LIFE /BENEFITS/FLEXIBLE PLAN $0.00 101-400-7201-6175 00031 - -- . - -,--------$2,08CR------ - - 11/06/97 PROTECTION/LIFE /BENEFITS/FLEXIBLE PLAN $0.00 101-400-7202-6133 00010 -_..._-_.$34.93 11/06/97 PROTECTION/PROP /GRP INS/ANNUIT/RETIREES $0.00 101-400-7202-6175- O- -00028 -- —f21 -.303 .-08-------I 1 /06/97 -� -� FITS/FLEXIBLE PLAN 10.00 PROTECTION/PROP /BENEFITS/FLEXIBLE 101-400-7202-6175 00029 _-. ___ _-_-.$238.25--------- 11/06/97 PROTECTION/PROP /BENEFITS/FLEXIBLE PLAN !0.00 5 101-400-7202-617 00030 PROTECTION/PROP /BENEFITS/FLEXIBLE PLAN $0.00 101-400-7203-6175 00007 NEFIT -- —$589.-00------- -- 1.1/06/97 SPECIAL SVCS /BENEFITS/FLEXIBLE PLAN $0.00 --- --s 16. 77-----------11/06/97 101-400-7301-6133 00006 - - $0.00 ORG RECREATION /GRP INS/ANNUIT/RETIREES 101-400-7301-6175 00014 -----f2,805.-18---------------.t.t/A 6/97 -.-_.- ORG RECREATION /BENEFITS/FLEXIBLE PLAN $0.00 —f16�18----------11/06/97 101-400-7302-6133 - -00007/ - - ---- $0.00 PARKS/MAINT /GRP INS/ANNUIT/RETIREES 101-400-7302-6175 00015 .... $60.63 _. 11/06/97 PARKS/MAINT /BENEFITS/FLEXIBLE PLAN $0.00 57981 57981 57981 57981 57981 57981 57981 57981 - � 57981 57981 57981 57981 57981 57981 57981 57981 • • F Ir4 aN CE FA31❑H TINE IP. 4b. OP FAi VENDOR NAME PAGE DESCRIPTION H ';TATE OF CALIFORNIA PERS 11/25/97 PERS/ADM.FEESdFLEX INOV.DIV. N STATE OF CALIFORNIA PERS PERS/AOM.FEESdFLEX-INDV.DIV. H STATE OF CALIFORNIA PERS CHK N PERS/AOM FEE/RTREES INDV.DIV. H STATE OF CALIFORNIA PERS PERS/AOM.FEESdFLEX-INOV.DIV. H STATE OF CALIFORNIA PERS S7981 PERS/ADM.FEESSFLEX-INDV.DIV. H STATE OF CALIFORNIA PERS PERS/ADM.FEESdFLEX- INOV.DIV. H STATE OF CALIFORNIA PERS 57981 PERS/ADM.FEESdFLEX-INDV.DIV. H STATE OF CALIFORNIA PERS PERS/AUM FEES&FLEX INOV.DIV. H STATE OF CALIFORNIA PERS 57981 PERS/ADM.FEESdFLEX INDV.DIV. 11 STATE OF CALIFORNIA PERS PER$/AOM FEE/RTREE.S.INDV.DIV. • '1 I° STATE OF CALIFORNIA PERS 57981 PERS/ADM FEESdFLEX INDV.DIV. H STATE OF CALIFORNIA PERS PEP.S:'ADM FEE/RTREES.INDV. DIV. H STATE OF CALIFORNIA PERS 57981 PERS/ADM FEESdFLEX INDV.DIV. H STATE OF CALIFORNIA PERS PER.S.'ADM FEESdFLEX INDV.DIV. 1; STATE OF CALIFORNIA PERS 57981 FERE/AUM.FEE/RTREES.INOV.DIV. • • 1 CITY OF AZUSA PAGE 0012 PRELIMINARY HANDWRITE CHECK REGISTER DATE 11/25/97 FOR 11/25/97 ------- — -- '_ ' VNO f ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N PR01 $ - ACCOUNT_ DESCRIPTION __... __------_--.-- ---- AMOUNT.. UNENC 02675 101-400-7302-617S 00016.. .. $7,174.72.. .____-.. .... 11/06/97 S7981 PARKS/MAINT /BENEFITS/FLEXIBLE PLAN $0.00 02675 101-400-7304-6175 -00011 --------_.._11545.51 - ----.11/06/97 57981 ACTIVITIES/ELD /BENEFITS/FLEXIBLE PLAN $0.00 02675 101-400-7305-6133 00007 ._. _ 1150.55 --.-.-- 11/06/97 $0.00 57981 INFO RETR d DEL /GRP INS/ANNUIT/RETIREES 02675 101-400-T30INFO 6/7 17/0$09 00 57981 RETR d0 DEL7/BENEFITS/FLEXIBLEI PLAN___ 02675 101-400-7307-6175 . 00006 ._. ._- -.- -.-$91-.04-_._- 11/06/97 $0.00 57981 LRNG ENRCH/YTH /BENEFITS/FLEXIBLE PLAN 02675 101-400-740 1 1/0$09 6/7 00 57981 RUBBISH COLLN015/BENEFITS/FLEXIBLEO PLAN__ 02675 101-400-7405-6175 00016 --.-. ------.1118.17 .. _ 11/06/97 $0.00 57981 RUBBISH COLLN /BENEFITS/FLEXIBLE PLAN 02675 -- � --101-400--7501-6175 _ _00008.--- s7.1-Z_SS--------11./.06/97 .. $0.00 - .- S7981 ROADWAYS/D d D /BENEFITS/FLEXIBLE PLAN 02675--101-400-760 00 11/0$09 57981 TRFC7SIGS/D0 d0 D9/BENEFITS/FLEXIBLES PLAN 02675 101-400-7SO3-6133 11/0110900 57981 ROADWAYS/MAINTOB/GRP INS/ANNUIT/RETIREES 02675 .101-400-7503-6175 00013 _-----__$4..568.37_ _....-..___._.1.1/06/97 $0.00 57981 ROADWAYS/MAINT /BENEFITS/FLEXIBLE PLAN 02675 101-400-750 _ _ _ _ _ $101.65 .._.__.._1.1/06/97 $0.00 S7981 SIDEUALKS/I060 M1/GRP INS/ANNUIT/RETIREES 02675 101-400-750SIDEUALKS/I0 6/7 ii/0$0900 57981 d0 M7/BENEFITS/FLEXIBLES PLAN_ 02675 -101-400-750 1/0$0900 57981 SIDEWALKS/IO dOM /BENEFITS/FLEXIBLE7PLAN 02675 101-400-7601-6133 00008 _ . $16.85 - ___ _.11/06/97 $0.00 57981 LAND USE MGT /GRP INS/ANNUIT/RETIREES • • 1 FINANCE --F A31011 TIME 18:46: 02 PAY VENDOR NAME DESCRIPTION 14 STATE OF CALIFORNIA PERS PERS%ADM.FEES&FLEX INOV.DIV. N STATE OF CALIFORNIA PERS PERS%ADM FEES&FLEX INOV.DIV. II STATE OF CALIFORNIA PERS PERS/ADM.FEES&FLEX INOV.DIV. H STATE OF CALIFORNIA PERS PEPS/ADM.FEESSFLEX INOV.DIV. H STATE OF CALIFORNIA PERS PEPS/ADM.FEES&FLEX INDV.DIV. H STATE OF CALIFORNIA PERS PERS/AOM.FEES&FLEX-INDV.DIV. H STATE OF CALIFORNIA PERS PERS/ADM.FEES&FLEX INDV.DIV. H STATE OF CALIFORNIA PERS PF.P.',!ADM FEE/RTREES INOV.DIV. H ',TATE OF CALIFORNIA PERS PERS:ADM.FEES&FLEX-INDV.DIV. H STATE OF CALIFORNIA PERS PERS%AOM FEE.S&FI-EX INDV.DIV. -H- STATE OF CALIFORNIA PERS PERS/ADM.FEESSFLEX INDV.DIV. H STATE OF CALIFORNIA PERS PERS/ADM.FEES&FLEX INDV.DIV. H STATE OF CALIFORNIA PERS PERS/ADM.FEES&FLEX- INOV.DIV. H STATE OF CALIFORNIA PERS PERS/ADM.FEES&FLEX INOV.DIV. H STATE OF CALIFORNIA PERS PERS/ADM.FEESSFLEX- INDV.DIV. • CITY OF AZUSA PAGE 0013 PRELIMINARY HANDWRITE CHECK REGISTER DATE 11/25/97 .FOR -11/2S/97 VNO N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK M PROJ-O----.. ACCOUNT DESCRIPTION -- -AMOUNT UNENC 02675 101-400-7601-6175 00011---.----------$824. 83------------11/06/97 57981 LAND USE MGT /BENEFITS/FLEXIBLE PLAN $0.00 02675 101-400-760 0t9/BENEFITS/FLEXIBLEBPLAN 11/0$09 6/7 57981 COMMUNITY DES 00 02675 101-400-760 020/BENEFITS/FLEXIBLEBPLAN 11/0$09 6/7 57981 COMMUNITY DES 00 02675 101-400-7603-6175 00011 - - - .... ..$194.24 -- ------ -11/06/97 57981 BUILDING SAFETY /BENEFITS/FLEXIBLE PLAN 60.00 02675 101-400-7603-617500012 11/0 57981 SAFETY2 /BENEFITS/FLEXIBLE $09 00 02675 101-400-7604-6175 11/0$0900 57981 TAXI /BENEFITS/FLEXIBLE 02675 101-400-760BUS1 6/7 11/0$09 00 57981 REG/FCH0 TAX2/BENEFITS/FLEXIBLE24. PLAN 02675 101-400-7605-6133 - .00013----------f 78 X13----------- --- 11/06/97.-- 57981 CODE ENFORCEMNT /GRP INS/ANNUIT/RETIREES $0.00 02675 101-400-7605-6175 00011 - ---_$ 60 S. 7-7-- - 11/06/97 57981 CODE ENFORCEMNT /BENEFITS/FLEXIBLE PLAN $0.00 02675 101-400-7605-6175 ..00012 --------*515 1 81-----------11/06/97 --_ 57981 CODE ENFORCEMNT /BENEFITS/FLEXIBLE PLAN $0.00 02675 101-400-760INSP/RENTALO 6/7 11/0$09 57987 MSG-/BENEFITS/FLEXIB E6PLAN 00 02675 101-400-7607-6175 - 00006 - - ---.-6248.84---- ---- -- 71/06/97 $0.00 - 57981 PROP RCRDS RPTS /BENEFITS/FLEXIBLE PLAN 02675 101-400-7610-6175 00010 --- ------$30.31--------------11/06/97 $0.00 57981 HISTORIC PRSRVA /BENEFITS/FLEXIBLE PLAN 02675 101-400-7611-6175 00008 ------$35.188 ------------14/06/97 $0.00 57981 ENVIRON PROTECT /BENEFITS/FLEXIBLE PLAN 02675 101-400-769ASST7 6/7 1t/0$09 00 57881 TO REDEVELS/BENEFITS/FLEXIBLE24. PLAN • CITY OF AZUSA . 6 4PAGE 0014 TIME IL? Oc PRELIMINARY HANDWRITE CHECK, REGISTER DATE 11/25/97 F lue Hic.. 0,OH FOR 11/25/97 -._. - - . PA', VENDOR NAME VNO $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK 6 DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION ....AMOUNT UNENC it STATE OF CALIFORNIA PERS PERS/ADM.FEESdFLEX- INOV.DIV. 02675 101-400-7690-6175 ASST TO 00046 -------- -- _4212-28 ___-_—.-----11/06/97 REDEVEL /BENEFITS/FLEXIBLE PLAN $0.00 57981 H STATE OF CALIFORNIA PERS PEPS/AOM FEES&FLEX-INOV.DIV. 02675 101-400-7690-6175 ASST TO - - 00048---- -- ------4212-31___.—_----.----11L06/9T REDEVEL /BENEFITS/FLEXIBLE PLAN 40.00 57981 H STATE OF CALIFORNIA PERS PERS/ADM.FEESdFLEX INDV.DIV. 02675 101-400-769005ST7T0 RED00049EVEL /BENEFITS -.-$1 51.6/FLEXIBLEPLAN I1/060900 57981 H STATE OF CALIFORNIA PERS PERS/AUM.FEESdFLEX INDV.DIV. 02675 101-400-769005ST7T0 REDEVELO/BENEFITS/FLEXIBLE3PLAN 11/060900 57981 H STATE OF CALIFORNIA PERS PERS/ADM.FEESdFLEX INDV.DIV. 02675 101-400-76900-617SST 70 REDEVELI/BENEFITS/FLEXIBLE BP LAN _ 11/060900 57981 H STATE OF CALIFORNIA PERS PERS/ADM.FEESdFLEX INDV.DIV. 02675 101-400-76900SST7T0 REDEVEL2/BENEFITS/FLEXIBLE3PLAN 11/060900 57981 H STATE OF CALIFORNIA PERS PERS:ADM.FEESdFLEX INDV.DIV. 02675 101-400-76900-657770 REDEVEL3/BENEFITS/FLEXIBLEOPLAN 11/060900 57981 H STATE OF CALIFORNIA PERS PERS/ADM.FEESdFLEX-INDV.DIV. 02675 115-400-7511-6175 AT0198 PUBLIC . . 00030 00._...__..._._..__11/06/97 TRANSPRT /BENEFITS/FLEXIBLE PLAN .. $0.00 57981 11 STATE OF CALIFORNIA PERS PERS:AUM.FEESdFLEX-INOV.DIV. 02675 115-400-7511-6175 AT0103 PUBLIC 00031. --- -------6606.48 TRANSPRT /BENEFITS/FLEXIBLE PLAN 11/040900 57981 H STATE OF CALIFORNIA PERS PERS/AUM FEESdFLEX-INDV.DIV. 02675 115-400-7511-6175 AT0101 PUBLIC 00032----- ---- -----$606_92--...-.-------1.1/06!97 TRANSPRT /BENEFITS/FLEXIBLE PLAN $0.00 57981 •-'1T STATE OF CALIFORNIA PERS PERS/ADM.FEES&FLEX-INOV.DIV. 02675 -.115-400-7511-6175 AT0103 PUBLIC 00033. ------ ----6606.92----.---.11 TRANSPRT /BENEFITS/FLEXIBLE PLAN /06/97 60.00 57981 H STATE OF CALIFORNIA PERS PERS/ADM FEESdFLEX-INDV.DIV. 02675 IIS -400-7511-6175 AT0101 PUBLIC 00034..----.---. ----..*605.77.. ._------- TRANSPRT /BENEFITS/FLEXIBLE PLAN 11/06/97 $0.00 57981 11 STATE CALIFORNIA PERS PERS/ADM.FEESdFLEX INDV.DIV. 02675 117-400-7511-6175 T010PUBLIC .. ..616..7 4.-_-----1.1/06/97 TRANSPRT6 _ /BENEFITS/FLEXIBLE PLAN $0.00 57981 H H STATE OF CALIFORNIA PERS PERS%ADM FEESdFLEX INOV.DIV. STATE CALIFORNIA PERS PERS/ADM.FEESEFLEX-INDV.DIV. 02675 02675 118-400-7608-6175 00010 ---.....-- ---- $653.29.---.. D96036 COMM DEV BLK GT /BENEFITS/FLEXIBLE PLAN ____.. 121-400-7303-6175 NUTRITION/ELDLYI/BENEFITS/FLEXIBLEBPLAN -L1/06/97 $0.00 ..11/06/97 $0.00 57981 57981 • • F IIIANCE-FA31OH TIME 18:46;02 PA'r VENDOR NAME DESCRIPTION CITY OF AZUSA PAGE PRELIMINARY HANDWRITE CHECK REGISTER DATE FOR 11/25/97 VND ! ACCOUNT NUMBER TRN N AMOUNT _ INV/REF DATE PO$ PROJ $ --- ACCOUNT. -DESCRIPTION-- ---AMOUNT UNENC 0015 11/25/97 CHK f t1 H H H H H H H H H - H. H H H H STATE OF CALIFORNIA PERS PERS/ADM.FEESdFLEX-INDV.DIV. STATE OF CALIFORNIA PERS PERS/AOM.FEESSFLEX INOV.DIV. SIATE OF CALIFORNIA PERS PERS/ADM.FEESBFLEX INDV.DIV. STATE OF CALIFORNIA PERS PERS'/ADM.FEESAFLEX-INOV.OIV. STATE OF CALIFORNIA PERS PERS/ADM.FEES&FLEX INOV.DIV. STATE OF CALIFORNIA PERS PERS/ADM FEE/RTREES INDV.DIV. STATE OF CALIFORNIA PERS PERS/ADM.FEES3FLEX INOV.DIV. OF PERS STATE RTREES. I NOV.DIV. FERS/ADOF CALIFORNIAC AL STATE OF CALIFORNIA PERS PERS/ADM.FEESdFLEX INDV.DIV. STATE OF CALIFORNIA PERS PERS/ADM.FEESdFLEX INDV.DIV. STATE OF CALIFORNIA PERS PERS/ADM.FEESdFLEX INDV.DIV. STATE OF CALIFORNIA PERS PERS./AOM FEE/RTREES.INDV.DIV. STATE OF CALIFORNIA PERS PERS/ADM.FEESdFLEX INDV.DIV. STATE OF CALIFORNIA PERS PERS:ADM FEESdFLEX INDV.DIV. STATE OF CALIFORNIA PERS PERS:ADM.FEESdFLEX INOV.DIV. 02675 02675 02675 02675 02675 02675 02675 02675 02675 02675 02675 02675 02675 02675 02675 $L03. -L1-------- 12S-400-7309-6175RESCH/UNOERPRV3/BENEFITS/FLEXIBLE PLAN 125-400-7309-6175PRESCH/UNDER PRV4/BENEFITS/FLEXIBLE3PLAN _ _-.f 0. S1CR .._._... 125-400-730PS RESCH/UNDERPRV/BENEFITS/FLEXIBLE PLAN _67 9 ---$909. 04--------11/06/97 126-4000-730 0dLTR CY/AOLT/BENEFITS/FLEXIBLE PLAN 4 6 ___ 128-400-7611-617S05000ENVIRON PROTECT /BENEFITS/FLEXIBLE2PLAN $118.88----------- 231-400-770 _ UTIL3BLLG d0 COL6/GRP INS/ANNUIT/RETIREES 231-400-7701-6175UTIL 400016 COL BENEFITS/FLEXIBLEIPLAN 232-400-7403-6133 ----00009 ----- f6�rb1----------11!06/97- WATER/OPT d DEL /GRP INS/ANNUIT/RETIREES 232-400-7403-6175 00019 ------$7.376-.84.-' "---"" WATER/OPT d DEL /BENEFITS/FLEXIBLE PLAN _ _ $727 -18---------11 232-400-740 WATERSOPT dODELO/BENEFITS/FLEXIBLE PLAN f2.31CR— 232-400-7403-617S WATER/OPT d0DE1/BENEFITS/FLEXIBLE PLAN --f87-, 65-- - 233-400-7401-6133 ELEC0PTM dODE7/GRP INS/ANNUIT/RETIREES 233-400-740 0 0 ELEC/OPTM 8DEL/BENEFITS/FLEXIBLEIPLAN _ 1 --f1�.23�-�------� 233-400-740 O ELEC/OPTM dDEL /BENEFITS/FLEXIBLE PLAN _ _.._$59.80 234-400-740 26 SANITARY SEWER/BENEFITS/FLEXIBLE PLAN 11/06/97 $0.00 -11/Of 0900 11!06/97 $0.00 $0.00 - - 11/06/97 $0.00 11/06/97 $0.00 11/0$0900 $0.00 it/0$0900 /06/97- $0.00 _. _11/06/97 $0.00 - -- 11/06/97 $0.00 11/0 $09 57981 00 11/06/97 $0.00 11/06/97 $0.00 57981 57981 57981 57981 57981 - 57981 57981 57981 57981 57981 57931 _ _. 57981 57981 57981 • • CITY OF AZUSA PACE 0016 i tNnN ]C �A3t OH PRELIMINARY HANDWRITE CHECK REGISTER DATE 11/25/97' .. FOR 11/25/97 [[ME tS.45 pie VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N PAY VENDOR NAME PROJ N ACCOUNT DESCRIPTION.._____._- ----AMOUNT.UNENC DESCRIPTION STATE OF CALIFORNIA PERS 02675 234-400-7.404-6175 _ 00027 .. _..8103_19-_..--.-----.--11/06/97 57981 14 SANITARY SEWER /BENEFITS/FLEXIBLE PLAN $0.00 PERS/ADM.FEES&FLEX INDV.DIV. H :TATE OF CALIFORNIA PERS 02675 234-400-7404-6175 SANITARY SEWER28/BENEFITS/FLEXIBLE3PLAN 11/06/7 $09 57981 00 PERS/ADM FEESSFLEX INOV.OIV. _ ...6143.51 11/06/97 57981 H STATE OF CALIFORNIA PERS 02675 234-400-761ENVIRON PROTECTS/BENEFITS/FLEXIBLE PLAN $0.00 PERS/ADM.FEES&FLEX INDV.DIV. _ _ f83 _T1 _._...-.-__-- 11/06/97 57981 H STATE OF CALIFORNIA PERS 02675 234-400-761 08 WASTEWATER/MGT/BENEFITS/FLEXIBLE PLAN $0.00 PERS%AOM.FEES&FLEX INDV.DIV. _ 00019 _ _ ._81,.090..65 _. 11/06/97 57981 H STATE OF CALIFORNIA PERS 02675 235-400-740 WATER/OPT 6DEL/BENEFITS/FLEXIBLE PLAN $0.00 PERS/ADM.FEES6FLEX INDV,.DIV. H STATE OF CALIFORNIA PERS 02675 235-400-740 WATERSOPT SO DELO/BENEFITS/FLEXIBLE2PLAN 11/06/7 $09 57981 00 FERS/ADM.FEES&FLEX INDV.DIV. _617.$3.46CR 11/06/97 57981 H STATE OF CALIFORNIA PERS 02675 235-400-740 WATERSOOPT EDEL I/BENEFITS/FLEXIBLE PLAN $0.00 PERS/ADM.FEES&FLEX INOV.DIV. _ B __ _ $164,.1.7 — 6._94CR---------1.1/06/97 .. -- 57981 H STATE OF CALIFORNIA PERS 02675 241 -400 -TTI I GRP BNFTS AOMIN/BENEFITS/FLEXIBLE PLAN $0.00 PER$/11-97 FLEX PAID TO EMPLYE H STATE OF CALIFORNIA PERS 02675 241-400-771GRP17S. .00029ADMIN/BENEFITS/FLEXIBLE3PLAN 11/0$0900 57981 PERS/ADM.FEES&FLEX- INDV.DIV. _ _ _ _ _ _ 3_ _ __ ..._. 11/06/97 57981 H STATE OF CALIFORNIA PERS 02675 241-400-T"TI GRPIBNFTS ADMIN O/BENEFITS/FLEXIBLEPLAN $0.00 PEPS/ADH FEESSFLEX-INDV.DIV. .241-400-7715-6175 _. .00031.-. ....... ....__..__*30._29._..--- - 11/06/97 57981 -H STATE OF CALIFORNIA PERS 02675 CRP BNFTS ADMIN /BENEFITS/FLEXIBLE PLAN $0.00 _ PERS/ADM.FEES&FLEX-INDV.DIV. _ 6 __$303-30 ... ... - 1.1/06/97 57981 H STATE OF CALIFORNIA PERS 02675 242-400-770 RISK T MANAGEMENT/BENEFITS/FLEXIBLE PLAN $0.00 PERS/ADM.F£ESdFLEX- INDV.DIV. _ ...f 106. 16 .. - 11/06/97 57981 H STATE OF CALIFORNIA PERS 02675 242-400-770 RISK T MANAGEMENT?/BENEFITS/FLEXIBLE PLAN $0.00- PERS/ADM.FEES&FLEX-INDV.DIV. _ _ _._._$181..90..----- -11/06/97 57981 H .STATE OF CALIFORNIA PERS 02675 242-400-771GENERAL INSOMGTS/BENEFITS/FLEXIBLE PLAN $0.00 PERS,:AOM,FEES&FLEX- INOV.DIV. 02675 242-400-7710-6175 00016 -.--- $106_16 -. _...11/06/97 57981 H :TATE OF CALIFORNIA PERS GENERAL INS MGT /BENEFITS/FLEXIBLE PLAN $0.00 PERS/ADM FEESSFLEX-INDV.DIV. • • 0 CITY OF AZUSA PAGE 0017 PRELIMINARY HANDWRITE CHECK REGISTER- _ _. DATE 11/25/97 FINAN C.E-c n310H FOR--11/25/97---'--'_---- TIME Ia.4G:02 AMOUNT IHV/REF DATE PON CHK N PAI VENDOR NAME VND N ACCOPROJN AMBER N ACCOUNT DESCRIPTION —AMOUNT.-UNENC - DESCRIPTION - 00006 _- _ $1 ,213.-98---------- 243-400-7702-6175 "" -.11/06/97 57981 H STATE OF CALIFORNIA PERS 02675 GEN FLEET/MAINT /BENEFITS/FLEXIBLE PLAN $0.00 PERS/ADM.FEES&FLEX INOV.DIV. 11/06/97 57981 STATE OF CALIFORNIA PERS 02675 243-400-7704-6175 00009 -_----- —$606,57------------- FACILITIES/MNT /BENEFITS/FLEXIBLE PLAN $0.00 H FERS/ADM FEESbFLEX-INOV.DIV. .OIV. 11/06/97 57981 STATE OF CALIFORNIA PERS 02675 243-400-7704-6175 00010 . $1,800.54 FACILITIES/MNT /BENEFITS/FLEXIBLE PLAN $0.00 II PERS/ADM.FEESdFLEX INDV.DIV. t128.�50----------11/06/97 57981 STATE OF CALIFORNIA PERS 02675 243-400-7705-6175 0SYS/BENEFI----- CITY TELEPH SYS /BENEFITS/FLEXIBLE PLAN $0.00 H PERS/AOM FEESdFLEX-INDV.DIV. 11/0$0.0 57981 OF CALIFORNIA PERS 02675 243-400-7705-6175 00019-- ....______$60.70- __—.. SYS /BENEFITS/FLEXIBLE PLAN ._ 10.00 H STATE PERS/ADM.FEESdFLEX INDV.DIV. CITY TELEPH ..11/06/97 57981 H STATE OF CALIFORNIA PERS 02675 243-400-7706-6175 00025 --�— --' .--1124-.30--------- AT0103 INDIR LBR/TRANS /BENEFITS/FLEXIBLE PLAN $0.00 PERS/ADM.FEESSFLEX-INOV.DIV. --- 11/06/97 57981 H STATE OF CALIFORNIA PERS OF CALIFORNIA 02675 243-400-7706-6175 00026 - -- ..--$605:--75------ INDIR LBR/TRANS /BENEFITS/FLEXIBLE PLAN 10.00 PERSTE DV.OIV. AT0180 606792------------11/06/97 57981 H STATE OF CALIFORNIA PERS 02675 243-400-7706-6175-B-- 00027 - -- -----f AT0180 INDIR LBR/TRANS /BENEFITS/FLEXIBLE PLAN $0.00 PERS/ADM.FEESSFLEX-INDV.DIV. 606!48----- ---_. 11/06/97 57981 H STATE OF CALIFORNIA PERS 02675 243-400-7706-6175 00029 ---- _ -_.--.-f INDIR LBR/TRANS /BENEFITS/FLEXIBLE PLAN $0.00 PERS/ADM.FEES&FLEX INDV.DIV. AT0103 $34 ---57981 CALIFORNIA PERS 02675 243-400-7708-6133 - ---00007----------- r13---------41/06/97 b ACCTG /GRP INS/ANNUIT/RETIREES 10.00 H STATE OF PERS.-'ADM DO FEELIFORNI/RTREES INDV.DIV. PAYROLL 11/06/97 .. 57981 - -H-, -' STATE OF CALIFORNIA PERS 02675 243-401411 PAYROL8-617SL A 00027/BEN-- �f454.-37----------- PAYROLL d ACCTG /BENEFITS/FLEXIBLE PLAN 10.00 PERS/ADM.FEESRFLEX-INDV.DIV. 901411 57981 PERS 02675 243-400-7708-6175- -- 00028-__.. ...-__$3,494.64--------- /BENEFITS/FLEXIBLE PLAN ----11/06/97 10.00 H STATE OF CALIFORNIA PAYROLL b ACCTG PcRS/ADM.FEESdFLEX-INDV.DIV. - 57981 STATE OF CALIFORNIA PERS 02675 243-400-7708-6175- - 00029 ----------$303.27--------------11/06/97 PAYROLL d ACCTG /BENEFITS/FLEXIBLE PLAN $0.00 H PERS/AOM. FEESdFLEX-INOV.DIV. .-11/06/97 57981 STATE O F CALIFORNIA PERS 02675 243-400-7708-6175 ..00030 PAYROLL b ACCTG /BENEFITS/FLEXIBLE PLAN $0.00 . H FSATEFEESbFLEX INDV.DIV. 901411 11/06/97 57981 PERS 02675 -22 - 243-400-7708-6175 00031 - -.._ __ $0. ACCTG /BENEFITS/FLEXIBLE PLAN $0.00 cTA[E OF CALIFORNIA PERS%AOM FEESBFLEX INOV.DIV. PAYROLL b • 0 T ItI!%I1-_E-r'\319H TIME 1H: 46.02 PA( VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 11/2S/97 VNO N ACCOUNT NUMBER TRN N PROD -N..-- ACCOUNT. -DESCRIPTION. PAGE 0018 ._ .... DATE 1 1 /25/97 .. AMOUNT INV/REF DATE PON CHK N AMOUNT.UNENC • E 243-400-7708-6175 ... 00032...... -.. ..._-_ ._ f1..99.__.-------11/06/97 $0.00 57981 It ;TA (E JF CALIFORNIA PERS 02675 PAYROLL b ACCTG /BENEFITS/FLEXIBLE PLAN PERS/ADM FEESbFIEX INDV.DIV. 57981 9.TATE OF CALIFORNIA PERS 02675 243-400-7711-6175 - 00014 ----------- _-11455.19._...__---11/06/97 MGT INFO SYSTEM /BENEFITS/FLEXIBLE PLAN $0.00 H ,F,Pti'ApM FEES.IFLEX INDV.DIV. 117.69 11/06/97 57981 11 y'(A(E OF CALIFORNIA PERS 02675 243-400-7712-6133 00006 - PURCHASING /GRP INS/ANNUIT/RET2REES $0.00 PERS/AUM FEE/RTREES.INDV.DIV. ...__. .11/0 57981 OF CALIFORNIA 02G75 247-400-7712-6175 ..00011 � -/ _-1878. .74 FLEXIBLE PLAN PURCHASING /BENEFITS/FLEXIBLE . 10.00 0 $0 H .STATE PER S,'AUM FEE53FLEX-INDV.DIV. 11/06/97 57981 STATE OF CALIFORNIA PERS 02675 243-400-7713-6133 00006 - --- ..._1116.85 ...-. HUNAN RESOURCES /CRP INS/ANNUIT/RETIREES $0.00 H PER S.'AOM FEE/RTREES INOV.DIV. 848.40-----..--------1.1/06/97 57981 STATE OF CALIFORNIA PERS 02675 243-400-7713-6175 - 00011_-. NEFI_--- ..__f HUMAN RESOURCES /BENEFITS/FLEXIBLE PLAN $0.00 H PERS/ADM FEESSFLEX- INDV.DIV. 11/06/97 ._. 57981 02675 261-205-0000-3041 ..---01014 ... ._._ -._-*60.-91.8.86-------- $0.00 11 .STATE OF CALIFORNIA PERS /FLEX PLAN 1 PERS/IT-97 PREM.ACTIVE MGRS. 1.,.404.. 80---- 57981 STATE OF CALIFORNIA PERS 02675 501-400-7691-61T5-.--00010 -----. __._.._-f SLUM b BLGHT/ER /BENEFITS/CAFETERIA $0.00 H PERS/AUM.FEESdFLEX INDV.DIV. 11/06/97 ... 57981 STATE OF CALIFORNIA PERS 02675 501-400-7692-6175 --0001- -1174..13-------- ECONOMICC DEVEL /BENEFITS/CAFETERIA $0.00 H PERS/ADM.FEESdFLE% INDV.DIV. f96.-07----------1.1 57981 $TATE OF CALIFORNia PERS 02675 .SO1-400-7693-6175 -- ---00009--__._.__.._.-.- HOUSING PR SRVA /BENEFITS/CAFETERIA 10.00 H PERS/ADM.FEESbFLEX INDV.DIV. 178 57981 -H STATE OF CALIFORNIA PERS 02675 ------ -OG_._ ------------11/0 501-400-7694-6175--.00011 DEBTMANAGEMENT/BENEFITS/CAFETERIA $0.00 f0.0 PERS/ADM.FEESAFLEX INDV.DIV. +a++++++++*+•.. -.*62.-023.-.69------- afs VENDOR TOTAL+aaaaa"++'++`+»+++»+sas++s+»++++r++s+++s+sats++s+++++u f889.083.3.i.__-.-------. a ar PAY CODE TOTAL aa'a+n*+:t++++++s+sax+++ss•asas++++++++++++►+++a++s++►r _ .___17.98.54-_---------.1.1/04/97 ... 57979 U UICY aUEDDELL 06391 101-115-0000-1408 --..-70615--- „_._. DUE FROM REDEVELOPMENT AGENCY $0.00 L. UADUELL/INT.PMT0630/32 AZUSA -.. 11/.0 57979 LUCY *WEDDELI 06391 101-115-0000_ _ _-11Z8_SO__ ----- DUE408 FROM REDEVELOPMENT AGENCY f0.00 . $00 u L.UADDELL/PRN.PMT®630/32AZUSA • E • 0 CITY OF AZUSA PACE 0019 PRELIMINARY HANDWRITE CHECK REGISTER 1.1/25/97 . FINANCE-FA310H ------FOR-11/25/97---------------- __---__,_.DATE. TIME 18:46:02 VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 PAY VENDOR NAME PROJ-N----- ACCOUNT --DESCRIPTION -AMOUNT--UNENC-- i. DESCRIPTION it##tf ifkltY�#!S- SH7-T 4- ttt VENDOR TOTAL kt#kk#it##ti#♦k♦t♦#t##ii##ti##tif##i#kii#■Yiikit#iYf TOTAL #ts#kk###♦saa►k####a#rak###ks####k##k#s#r##sks#sss##r#s♦##saasasas f877 -z04 --------_._ .. ... PAI CODE. -- 1J8B9,960.35- IOiAl WARRANTS itt##tk#k#fitktki##k#kkittii♦ikki#titkkYiki#t#itktkk#kik###ikR##t# • 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 01)01 tr FOR 11/06/97 DATE 11/06/57 P.r ';en9:iR NAME VND C ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK 0 nr al:P if TlUtl PRO, 4 ACCOUNT DESCRIPTION AMOUNT UNE:NC •. 1 (Nr b0434 231-400-8903-6493 00010 $150.00 11/03/97 57,987 •A 1•1110n1 -l. RMV.REPLACE CUST RCOS 6 COL /OUTSIDE SVCS 6 REPAIRS $0.00 ':F IIP"? TUI/',L}`.{:"':4'fl:'R','Y:R:RI:Rr3:\!'l:h'Y1}!YVNIY'J4:\rRRiikin:Rr:F:Y'fR:k Y.Rf Y4tR .l :R:I:YI'R R:\:R ir1R:R $150.00 .. •+D"/dl'.L, .'(IP: Yc?cryS 64 !1'7 231-400-8921-7150 00001 $1,899.79 43033 11/03/97 57988 ::0!11.FAX MA:IHIN[ A/C ENP/SAL/ASG /OFFICE FURN 6 EOUIPMENT $0.00 1 VF.NIp?I: TfITAL 11,11:1` $1,899.79 AIP. CONU1110NING, INC. 05123 243-400-7704-6493 00065 $284.00 29390 11/03/97 57989 AIR F_X%AiC REPAIRS SEPT97 - FACILITIES/MNT /OUTSIDE SVCS 6 REPAIRS $0.00 P A[P-Es. AIR CONDITIONING, INC. 05123 243-400-7704-6493 00066 $303.49 29391 11/03/97 57989 Ate EY/A:'C REPAIRS SEPT97 - FACILITICS/MNT /OUTSIDE SVCS & REPAIRS $0.00 f• AP? -E[ Ale CONDITIONING, INC. OS123 243-400-7704-6493 00067 $457.00 29436 11/03/97 S79S9 ,AIR EH%A,'C REPAIRS SEPT97- - - '- -----FACILITIES/MNT '/OUTSIDE EVCS'b'REPAIRS $0.00 P AIR -Ex AIP CONDITIONING, INC. 051£3 243-400-7704-6493 00060 $240.00 29437 11/03/97 57989 . r, 'A 'C RErr. 1 P.? 7EPT97 FACILITIES/MNT /OUT}IOC SVCS S REPAIRS $0.00 I? 7-E': AIR CONDI I'I";NINC, INC. OS123 243-400-7704-6493 00069 $248.71 29440 11/03/97 57989 ' AIR E`/A.0 REPAIRS SEPT97- - FACILITIES/LINT /OUfSIDE .SVCS S REPAIRS $0.00 AIR CONDITIONING, INC. 05123 243-400-7704-6493 00070 $396.20 29481 11/03/97 57989 '•IR E"."A,'C REPAIR.-, SEPT97 FACILITIES/MNT/OUTSIDE SVCS & REPAIRS $0.00 •-• +'.II? -E'. ;',IP CONDITIONING, INC. 05!23 243-400-7704-6493 00071 $544.64 29482 11/03/97 57989 F,IR E'ci A%C REPAIRS SEPT97 — — - "- -FACILITIES/MNT /OUTSIDE SVCS & REPAIRS $0.00 ' ., AIR -E;: A[P. CUNUIT[ONING, INC. 05123 243-400-7704-6493 00072 $343.24 29483 11/03/97 51989 • MR e•!'A 'C REPAIRS SEPT97 - FACILITIES/MNT' /OUTSIDE SVCSIt REPAIRS $0.00 14 ,:.tv E.•-ArG CONUITIONINC, INC. 05123 243-400-7704-5493 00073 $240.00 29507 11/03/97 57989 AIR REFt.IR-, SEPT97 - - FACILITIES/MNT /OUTSIDE SVCS & REPAIRS $0.00 • VC(l Tlil hr II)iAL JI„1'r $3,057.28 P,;Rr :'.HENI':Ai_ CO 011:19 2235 -400 -7403 -.GUS OOOS4 $542.:2 36353 11/03/97 57990 n. J. PURE:"CHLOFtNE ION TANKS WATER/OPT d DEL /SUPPLIESi TREATMENT/WATE $0.00 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0002 .. ,• ,� „ FOR 11/06/97 DATE 11/06/97 VHO 4 ACCOUNT NU118ER TRU 0 AMOUNT INV/REF DATE POA CHK Y "IVOR NAM_ PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC rE-.c•„P IPi1UFl . , ,. 1,!1,1_ ,- , ,cl'ifY.'y,'t}#-1',Y1::4P•:\4f yf:L#1##fi.1�!:#Y}}RM R1 #tf:4 f':E :C4#<:at:k♦ 6542.52 r. ” JEC INDUSTRIES OSlc7 233-400-6909-56.25 00003 $54.31 70506 11!05/97 57991 ..•!IE 1: �rq- rRIP:K D1�!rL.Ay 391600 CS/INF/IN.ST/ADV /PROGRAM EXPENSES 50.00 • '4:11': L` rlltnl 4 1'<f v.,l..,11*4P.vI!v.}1:41'+•r}ir'i#}k#1:x#»IrVa:4T###Y}l:C Yf. M:x!'»}R#Y.Yk#1r## $54.31 P ANAC.OMF 04117 231-400-8903-6493 00006 LSTS.00 83169 11/03/97 57992 ?NA rry HP,•;c!•g7 `,VCS -- CUST RCDS d COL "/OUTSIDE SVCS 6 REPAIRS $0.00 :'^11 r�np 1',)(:1L 1 a.q • v'::. !.tiyl: 4.:". n.y1#i'l; Y'yrrR l: l'1'k.i 4:Iak:4 #4iF R14R#4k#tu T.RRf#ti:k»J:Y/fro># SS78.00 • t? RAY ''ANDREWS FORD 00675 101-400-7604-6827 00006 (324.75 17991 11/05/97 57993 R nNOPt!.S.'9SFOrO TAI!PUS MAIN/ -' BUS REG/FCH-TAX /GARAGE ALLOCATION $0.00 i_:Ili_:•P i11I 11 r vv. -v,r v, yh P•.Yv'I:, U1:}Gu" r:k,+t#Pni F.}C#f:Kl,##YYttt R}/:TI-#Rl'#i 0#d#''44# $324.75 P Ar.fl.+.(EP. INC. 00,443 101-400-7302-SS63 00213 $339.71 08941 11/OS/97 57994 H'�iEP/SPCC SUPPLIES - - PARKS/11AINT -' -/SUPPLIES/SPECIAL - -- $0.90 tcR Irn; 004 13 243-400-7711-6563 00004 $77.86 11448 11/03/97 57994 ' CAPL NEW HUB - MGT INFO SYSTEM /SUPPLIES/SPECIAL $0.00 .![1111:"•^ I'1]TAL tf.I:f.v1:};:u uf:A:f:}.#Rt..yq:##1ayE-kx.[#xR Rx###}V:4fxR1!#x Rxl:xxx R##C#R»x}xi:xl:# $417.57 `IALI.Ef 81.1'-m LINE 04857 115-400-7511-5625 00023 $460.00 25670 11/03/97 S799; rH!'LP VAL!4R IP.IP 10/04/97 -- - AT0105 PUBLIC TRAN.SPRT /PROGRAM EXPENSES $U.00 .. ,,r.;Innp i:)rAl.>'f°T".c•t:'::ay�{Jt#1Y?:##f:f:#YRxO;:R♦+#x#x4'#xRR•x4:YRRf-#f:x N"I: q:}{:RxR#»Rx}P $460.00 • c -,::ypF m!A i.cR'; 00445 101-400-7302-6548 00001 $1,472.20 12491 11/US/97 57996 .PPOR:GEIJERA PARVIFOLIA - PARKS/M.OINT /PLANTS b TREES $0.00 " 'JEt10(IP TOTAL +��'u.: 1..4. r»•n'x:rk:rr. x'4x4:Rf:'n.kxs.x#:Rx+»»:kx»»:'rxxx»xx}Rsxx:.:y}xxxx:kxrt:x:kx $1.472.20 I '-U(.?4;.!11 gcFHAL7 00664 101-400-7503-6563 OOIOD $53.53 39166 11/03/97 57997 ..•'01; ASPHLT/StOWLK ASPHALT ROADWAYS'MAINT /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0003 ;:;p: •.. _ .- FOR 11/06/97 DATE. 11/06:97 NAME VNO 4 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATC PO$ CHK 0 UESCRIPTIOM PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC .-;�, In%cil nf.r�lnli 00060 101-400-7503-GSG3 00109 $235.23 19198 11/03/97 57997 r.':SCrt,' r;^1•HL ?!'iIUUU' ASPHALT - -- ROADWAYS/MAINT -:SUPPLIES/SPECIAL $0.00 . j:a):)1:' (O Tq(, 1a 11 •..adt.p Cttl:al-'ha-rvci h.yli: Phtttt ttf Mki><'#t+1:4kfti'Ialays�:YRRttp Jiit }2Q$,76 0150:2 231-400-8921-6915 00009 $4.22 11/05/97 57998 .I. y;:.n Or„'•!y.n.•;1 A/C EXP/SAL/A&G /UTILITIES/TELEPHONE $0.00 fl:tV:3}K.,.Cti::pt44:1 to 1a Mik'i:Y l: a Utai:W k a M14:4 t 1`4 34.22 :J•n 101mi!0: ,: FniNT OS537 101-400-7201-6k2S 00078 $136.24 2442 11/03/97 57999 • '•.!'G R-P PUMPER - PROTECTION/LIFE /MAINT d REPAIR/VEHICLE $0.00 P aL( 'IAU1Y1@OUY ., PAINT O55 37 101-400-7202-G825 00081 $90.82 2442 11/03/97 - 57999 n_r.r ^f. PrP BUMPER 'PROTECTION/PROP /MAINT S REPAIR/VEHICLE $0.00 .'i �I1;'(: I:: ('ql 1.: :'. : 1Lt¢i1:.11a.1'v.1.:Yti'.'TtT1.%11:1:ta'i'1:r 4Latttai: f. >'F1:k et.':atftsttt $'2-27 06 P. AZUSA CAP, UASH 00062 232-400-7403-6825 00028 $22.95 11/03/97 58000 n? J'r.RUA^H.'11A!Mr s;•CS ” WATER/OPT n DEL /MAINT 6 REPAIR/VEHICLE $0.00 I. AC1,01:A C:,P, UnH 0 233-400-8921-5825 00003 $79.90 11/03/97 58000 Jt: CARUAS:H'MAIF1r SVCS A/G EXPI'SAL/A&G /MAINT 6 REPAIR/VEHICLE $0.00 .. A,:USA CAR WASH 00062 233-400-3921-6825 00004 6129.95 11/03/97 58000 ,- r•1PUA-H: MA TNT -,WC-5 A/G EXP/SAL/ASG /MAINT 3 RE'PAIP./VEHICLE $0.00 .._ ^.;.U:,J., [.nr, unf.! - 00062 235-400-7403-6825 90015 $19.35 11/03/97 5A000- - CARWAFH�MAINT SVCS WATER/OPT &-DEL /MAINT L REPAIR/VEHICLE $0.00 ;. EJq; ',F j(r?J'rL .I•.1:::::11111"Idy't,tyk r.Gt?t:ka:1.Ja1'•'rat:eato, i:a:c'Ftt l t:Yaa.4 $2S2.6S UN!F'IEU SCWJUL DISTR ICI 00'r^_86 125-400-7309-SG-55 00005 S170.00 2216 11/03/97 58001 Y•11'•U:S�PT LUNCHES PRESCH/UNDERPRV /FOOD SEPVICES/CONTRACT $0.00 vElrt•pl? ?JT AL J'I.+:>......,..,.a.naar. rtxa•raean: «»aoaatsasake:. r•:rtaeaasa..r:rn aatta•»»rr $170.00 P !: .! EI_E:'fF ll; UHOL;_;,.LE 004`:8 243'-400-7704-6563 00088 $194.66 64502 11/03:'91 S$i`02 c,tp �cLcC ':UPPLIES - FACILITIES/19NT /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0004 •r,n FOR 11/06/97 DATE 11/06/97 .: IVIIIR NAME VND 4 ACCOUNT NUMBER TRI k AMOUNT INV/REF DATE PO0 CHK 0 cv,-.trlrlloN PROI 0 ACCOUNT DESCRIPTION AMOUNT UNENC Stt!OLE:-ALE 0003'3 243-400-T704-6563 00089 $25.52 66270 11/03/97 58002 SVPPIIFS - FACILITIES/MUT /SUPPLIES/.SPECIAL $0.00 P.:t, ct,Er rp (f UHOLE>ALE 000,88 243-4CO-7704-6563 00090 $23.19 69703 11/03/97 58002 c;ll •I_L.EC ')1!191..IES - - FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 1,1;: SI EC 11<1C UI-OU-''.ALE 000-IA 243••400-7704-6563 00091 $25.52 70096 11/03/97 58002 PA r. ,IFLEC SI!PPI-IFS FACILITIES/HNT /SUPPLIES/SPECIAL $0.00 P B4tl ELECTPIC WHOLESALE 000pS 243-400-7704-6563 00092 $41.38 73114 11/03/97 58002 o.tV: rl_cC SUPPLIES - FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 P Pit: El-E,JTr IC L4IOLF.'-,ALE 000:1� 243-400-'7704-6563 00093 $121.15 51249 11/03/97 58002 Pdk'ELEC SUPPLIES - FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 R FAV. ELECTRIC WHOLESALE 00033 243-400-7704-6563 00094 $69.11 52123 11/03/97 53002 PSV. 'r:L EC Sl!PPLIFS - "FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 '• b.:f: E:ECIPIC WHOLC'�ALE 00033 243-400-7704-GS63 00105 $177.92 03452 11/05/97 S-RO02 ,:: ELEC•'SPEC RUPPLIES -' "'391600'-FACILITIES/HNT /SUPPLIES/SPECIAL $0.00 Pa: EI.ECTR.IC WHOLESALE 00088 2243-400-7704-6563 001 06 $3.29CR 03452 11/05/97 58004 PI: F.-LEC/SPEC SUPPLIFS - --'---391600-FACILITIES/t1NT /SUPPLIES/SPECIAL $0.00 t Fac Ei_EC TRIC UHOLEoALE 00093 243-400-7704-GS63 00107 $6+4.67 02787 11/05!97 58002 I,". FLE11/S:PEC SUPPLIFS - - - - -FACILITIES/t1NT /SUPPLIES/SPECIAL $0.00 P 1141•. ELECTRIC WHOLESALE 000>?8 243-400-7704-6563 00108 $1.07CR 02787 11/05/97 53002 �urP1-IES -- --- - FACILITIES/HNT /SUPPLIES/SPECIAL 30.00 '=1.E•:iPLC UHO!_E;ALE 00083 243-400-7704-6563 00109 $595.38 73661 !1/05/97 58002 I;k'FL.E::: EPEC S'IF•PLIES - - - - FACILITIES/HNT /SUPPLIES/SPECIAL $0.00 F BSt:. ELE::TRII: WHOLESALE 00088 243-400-7704-6EG3 00110 $S.SOCR 73661 11/05/97 58062 [IV. ELE"/3PFC PUPPLIF_S -- 'FACILITIES'/MNT /SUPPLIES/SPECIAL s0.00 rm ESI•: ELE(:TRIC uHOLEEALE 000-^.3 243-400-7704-6563 001 it $184.86 01555 11/05/97 SSU02 BP. F_LEC l:PF-C a1PPLtES - -`-391600 FACILITIES/MNT /S'JPPLiES/SPECIAL - $0.00 r P�K. ELECTRIC Il t4OLESALE 00088 243-400-7704-6563 00112 $3.41CR 01555 11/05/97 58002 p. t• FLE';/SPEC SU?PI-IES 391600 FACILITIES/MNT /SU-PLIES/SPECIAL - $0.00 '. f; li L'l i- 101%.I-'Ir!'h.,.+::1.{L'1:{a:,'Y':'/'YY:fT:i:LR:Y+i1�r:Yf.Y'; IY Ra:}�:Y:Y.Y:Rf:11.'Y :I A :L':::Y :1't Y:F ♦.Y :Y3YYY $1.510.09 I SAP.BARA'S EMBROIDERY SHOP 93728 101-400-7301-SG2S 00125 $32.48 20660 11/03/97 58003 YIAP.P EMBRUP.Y!FA?HE'-: - ORG RECREATION /PP.00RAM EXPENSES $0.00 CITY OF AZUSA :nap:;Fpn3;0 't PRELIMINARY WARRANT REGISTER $450.19 PAGE 0005 lllti 16'C6 3T FOR 11/06/97 SVCS d REPAIRS DATE 11/06/37 PA, VENDOR NAME. VND # ACCOUNT NUMBER TRN IT AMOUNT INV/REF DATE PO4 CHK M DESCRIPTION PROD IT ACCOUNT DESCRIPTION JU1-400-7605-6301 00018 AMOUNT UNENC REST OFF:OFFICE SUPPLIES • .rr qLl:; :J TO AI_ i",1,..,.1,.,...1 Biceie.i::.ev.lc,+n'."i:1:C9aa f.i:4't YiC!V'x f./!. v.F4 P It a:,a, i It R is It It $32.48 I;)1'AL i:`C::+r'Ci..,:+.1:'Iei:1:Jt'Ci.iaiR1-n}IY.g}':I::1 RkF#L:i n}•R4}i e Y is it e is l: l:}} ea It i It 4: It $74.1S I• BARD. F.NGIIIEERI1IG, INC. 05616 243-400-7704-6493 00064 $300.50 78388 11/03/97 53004 PARR/SVC r,ALL3 S/5.,/97 - FACILITIES/TINT :OUTSIDE SVCS d REPAIRS $0.00 $105.00 :NP:11: I'OI'AL 11, 11:.:,-J ,. cYtRRl:4i iJRtae l:Y.t}xY.:Rii.ee:Yk le?#iei:eiMiti ee}i}ei:e}t}4he}}• $300.SO P RERGE'S SALES A SERVICE, INC. 00463 243-400-7702-6493 00022 $450.19 22262 11/03/97 BEF:ES%INJEC PUMP REP GEN FLEET/MAINT /OUTSIDE SVCS d REPAIRS OSP04 so .00 . .ti (11,1}1: TOTAL:it„ i:: is Pf 1Cl:R:1'1:1R:kf.J'T,ti1'<:RiC:k4x}'Ciii RJa:}iY#efiiiRkRxlJ:x eiRt Rx Ri 14S0.19 -- —CODE ENFORCEMNT /LEGAL P. BE5T OFFICE PRODUCTS 00092 101-400-'7102-6530 00006 $74.15 JU1-400-7605-6301 00018 47399 11/03/97 REST OFF:OFFICE SUPPLIES ADMINISTRATION /SUPPLIES/OFFICE CODE ENFORCEMNT /LEGAL $0.00 I;)1'AL i:`C::+r'Ci..,:+.1:'Iei:1:Jt'Ci.iaiR1-n}IY.g}':I::1 RkF#L:i n}•R4}i e Y is it e is l: l:}} ea It i It 4: It $74.1S 232-400-7403-6301 00002 149.50 H BEST, BEST d KRIECER, LLP EFF 145535. 0000[' P Of -;7. BEST d KR I Lft,ER, LLP PBK/45635.1311 I% 8E 57. BEST d KP. IEGER, LLP PFv: 42634 enol Br'=.T 3 fCR IE::ER, LLP 7PF. 45635 I31I t: BES[, BEST d KRIEGER, LLP C Pr:l: BEST d KRIEGER. LLP PSE 45635 1921 BEST. BEST A K.RIEC.ER, LLP 1.PIE+:ER. LLP FBF;i 45639 1921 05804 101-400-7604-6301 00004 32,175.50 - '" " BUS REG!FCH TAX /LEGAL FEES OSP04 101-400-7605-6301 00017 $886.75 -- —CODE ENFORCEMNT /LEGAL FEES ' OS804 JU1-400-7605-6301 00018 $1,570.50 CODE ENFORCEMNT /LEGAL FEES OS804 232-400-7403-6301 00002 149.50 "WATER/OPT d -DEL /LEGAL FEES 05804 233-400-8582-7101 00003 $105.00 - - DS•7/CPN/STATION /LAND OSP04 2233-400-8582-7101 00004 $10S.00 DST/OPN/STATION /LAND 05004 233-400-8923-6301 00001 11,082.25 AEG/OPF4/0-S SVC :LEGAL FEES OS804 233-400-8923-6301 00002 $1,082.2: A6G/OPN/O-8 SVC /LEGAL FEES -- 03599 11/03/97 $0.00 03606 11/03/97 $0.00 36170 11/03/97 so. 00 04169 11/03/97 10.00 04171 tl/05/97 so .00 04171 11/06/97 10.00 04171 11/05/97 $0.00 04171 ii/06/97 10.00 58005 53006 58007 58007 58007 58007 53007 58007 S8007 58007 0 • PAGE 0006 DATE 11/06:37 INV/REF DATE POM CHK 0 AMOUNT UNENC 02314 !1/03/97 58007 $0.00 21135 11/03/97 58008 CITY OF AZUSA $0.00 21133 11/03/97 58008 PRELIMINARY WARRANT P,EGlSTER 21131 11/03/97 58008 $0.00 FOR 11/06/97 21130 11/03/97 58008 $0.00 VNO 0 ACCOUNT NUMBER TRN $ AMOUNT IT'T i ON PP,OJ A ACCOUNT DESCRIPTION 11/03/97 58008 1F -::£R. LLP OS804 243-400-7713-5301 00001 $495.70 $0.00 P�, 1;,.;gc83r c;09•) - -- HUMAN RESOURCES /LEGAL FEES - $0.00 i 11 C'7_i,p II\f1l Y, uT,: *., a'Ef C4Y 1:f1.l:kfi iY+'.tyt2't#Y:Mf.A:k41,tkSkl44Mt�t1XlTMit 58008 Y.1Y•tkYTt4 47,552.45 C:) 000:3 101-400-7305-6503 00099 $75.70 16535 FROAARI; Bq+11:5 50008 INFO RETR S DEL /BOOKS 21134 P DRUDART CO 00003 101-400-7305-6503 00100 $43.43 11/03/97 58008 PPODPRf!BO!)KS $0.00 """ -INFO RETR d DEL /BOOKS -- - BPgpnpf C0 00003 101-400-7305-5503 00101 $9.15 8RUOART/900i:.S -- INFO RETR S DEL /BOOKS G E•PODART CO. 00093 101-400-7305-6503 00102 $92.01 f.P,)f)APl,,s0,)gc ... ' INFO RETR 6 DEL -/BOOKS --- .. 91::N)AGt Cn OOC93 101-400-7305-6503 00103 $48.4G BPUUARfi SOOK c. - "-'--- -"-INFO RETR d DEL /BOOKS P ER!1UAR I" CO. 00083 101-400-7305-6503 00104 465.04 ^PgOn P. f:'�COq.S ---' '"-'l NFO RETR R -DEL /BOOKS c r,p :?p APt rp O0003 101-400-7305-6503 00105 $51.86 f•T,,•pAR T,.'Bpn;;c - INFO RETR 6 DEL /BOCkS -- R EPUIIARTCO 00053 101-400-7305-6503 00106 436.45 rrnpAP T; npnl:S - --INFO RETR d DEL /BOOkS-- ,.. 00083 101--400-7305-6503 00107 452.98 BPUDAR T/800KS - - - ---- INFO RETR S -DEL /BOOKS --- P p.P:)I?ARi CO. 000.33 101-400-7305-6503 00108 415.05 f•PUDARI: RO:)k^ . INFO RETR S DEL /BOOKS c L: F',.1FIU1f CO 00463 101-400-7305-6503 00109 $30.66 uP:)DART/BO+)kS -- --INFO RETR G DEL /BOOKS ' P BPODART CO 00043 101-400-73OS-6UO3 00110 $27.31 apnpnP ;'; r•,, pv,g INFO RETR $ DEL /BOOKS - 004-83 101-400-7305-6503 00111 $16.51 cu p DAR I: B!^)FF.S INFO RETR & DEL /BOOKS - PAGE 0006 DATE 11/06:37 INV/REF DATE POM CHK 0 AMOUNT UNENC 02314 !1/03/97 58007 $0.00 21135 11/03/97 58008 $0.00 21133 11/03/97 58008 30.00 21131 11/03/97 58008 $0.00 21130 11/03/97 58008 $0.00 21129 11/03/97 58008 $0.00 21128 11/03/97 58008 -40.00 16539 11/03/97 56008 $0.00 16538 11/03/97 58008 $0.00 16537 11/03/97 58008 $0.00 16536 11/03:97 58:108 $0.00 16535 11/03/97 50008 $0.00 21134 11/03/97 58008 $0.00 32842 11/03/97 58008 $0.00 0 • ;ENUOR NAIIE CESCF IF T ION VNO 0 CIfY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/06:97 ACCOUNT NUMBER TRN N PROJ 0 ACCOUNT DESCRIPTION I:POUAFT n. 00083 101-400-7305-651)3 O0112 CF+;DARI%BOOKS - '—' -- -" INFO RETR 6 DEL /BOOKS r. C•POnApT CO. 00083 101-400-7305-6503 00113 rr.nrprT; rnrntS $6.00 - '-INFO RETR E DEL /BOOKS •. ::F ;)r,ARi Crr 00043 101-400-7305-6503 00114 1,1:0VArI/000VS 00091 INFO RETR d DEL /BOOKS r 8P0CAri CO 00083 101-400-7305-6503 00115 r.FnCfFT:'F.0^I'S $0.00 '" INFO RETR G DEL /BOOKS 101-400-7202-7135 00013 00083 101-400-7305-6503 00116 PFUU�1P Ti l'.O^KS PROTECTION/PROP /VEHICLES 'INFO RETR A DEL /BOOKS R P.PUUART CC 00033 101-400-7305-6503 00117 1"1741)AF 7'80^F Y' 004 6 INFC P.ETR S DEL /PCOP•S I- EaruuAPI Cp 00083 101-400-7305-6503 00118 rPOOARr/80OKS $0.00 "INFO RETR 6 DEL /BUOIt.S P BROOART CO. 00083 101-400-1305-6503 00119 c r.rtOAp r, -g p•11:5 INFO RETR d DEL /BOOKS CU. OOO83 101-400-7305-6503 00124 F"DART/COOKS '- INFO RETR b DEL /BOOKS • i(:F I I"!R 10TAL AMOUNT $14.42 $14.39 $2.58 $7.03 $10.38 $1,323.89 $22.11 PAGE 0007 DATE 11/06/97 INV/REF DATE PO$ CHK M AMOUNT UNENC 32841 11/03/97 $9.00 32840 11/03/97 $0.00 30687 11/03/97 50.00 28680 11/03/97 so. 00 26259 11/03/97 $0.00 26258 ;1/03/97 $0.00 21137 11/03/97 $0.00 SS.61 21136 11/03/97 s0.00 $40.79 21132 11/03/97 $0.00 $2,OOS.81 ;;uEl>1CY AJi0 e0uY oo0s1 101-109-7201-6615 - 00004 $15.00 11/03/97 rt!'+!O£CP S.'HEA DI.MP ADJ A6 "" PROTECTION/LIFE /MAINT 6 REPAIR/BLOGS $0.00 E+PODEIIICY.'8 AUTO BODY 00081 101-40C-7201-7135 00011 $6.00 11/03/97 FPnUP!CV: .'OFCA!.S P12 PROTECTION/LIFE /VEHICLES " $0.00 f BPOPE1 i AUTO PODY 00091 101-490-7202-6825 00082 t10.00 11/03/97 SP.OUP.CK^a'HEADLPiP AUJ AG - PROTECTION/PROP /MAINT 5 REPAIR/VEHICLE $0.00 Q i+r ODE'PIC'V.'S AUTO BODY 00031 101-400-7202-7135 00013 $4. 00 11/03/97 PROTECTION/PROP /VEHICLES $0.00 :.p. .r. !!;. ,+L _ .� ..,.rY.rrr r.r Yr.'..•r�#�r'roY.r•r»#:f:ka.:a Ytskn *'rs r:Yot k#vr:r:raa'#:r :r :f t35.00 F r.:;l.lr DEPT OF TRANSPORTATION 004 6 101-400-7508-6493 00013 $600.00 42328 11/03/97 ", 117F' TRNSF.,�rATF. MAINT TRF'C SIGS/MAINT /OUTSIDE SVCS & REPAIRS $0.00 58008 56008 58008 58008 58008 58006 58008 58008 58008 58011 • • CITY OF AZUSA • • PRELIMINARY WARRANT REGISTER PAGE 0008 ;�. .. ., FOR 11/x•,6/97 DATE 11/06/97 -!IU U1? NnrIF VtID 0 ACCOUNT NUMBER TPN N AMOUNT INV/REF DATE PON CHK 4 IpZ1011 PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC .. ...!'' UFpi OF IRGybPURTATION .TPNSP-STATE 00434 101-400-7508-6493 00025 1430.19 43225 11/05/97 5?011 !•!'.r1 MAINT -- `-TRFC SICS/MAINT /OUTSIDE SVCS A REPAIRS $0.00 UCP! OF IRAN.PORTATION 00486 101-400-7508-6905 00006 $1,376.SG 42328 11/03/97 58011 "+ i:EF• rRM,,p'.TATE. MAINT - 'TRFC SIGS/MAINT /UTILITIE?.'ELECTRICITY 10.00 •' ?L'/' UCpr 01 IRAN°FOR'TATION 004-'.6 101-400-7508-6905 00009 $1,524.42 432225 11/05/97 58011 I,!9P! i0r1�P.S'IAfE ELECT TRFC SIBS/MAINT /UTILITIES/ELECTRICITY $0.00 VENVUk ICIIAL $3,939.17 :: ALIFOR!i L1 t1A'v:I ER ^R INTERS LTD 043!7 101-400-7201-6539 00019 319.49 1973 11/03/97 58012 ::A M-;IN/COt1TRCRA.S,N0RECZK0 - - PROTECTION/LIFE !PRrF, BINDING 6 OUP $0.00 a rALIFURNIA. MASTER PRINTERS L76 04317 tOt-400-7201-G539 00020 $9.74 1972 11/03/97 58012 ^A MS:TB 'P !10Mp TON 0US1 CARDS "--' -'PROTECTION !L IFF /PRTG; BINDING 6 OUP $0.00 tb:SIEF !'SINTERS LID 0431 i 101-400-72022-Gr,39 00019 $12.99 1973 11/03/97 8012 ::A N.3rR;CONIRER:IS,IINRECZKO - - PROTEL'7ION/PROP /PRTG, BINDING 6 OUP $0.00 F rALIFC!RNIA r1ASTEP. PRINTERS LTD 04317 101-400-7202-6539 00020 $6.50 19722 11/03/97 58012 +A M^Tp:R.Cpryf•'rON POS1 CARDS `--'- -'--PROTECTION/PROP /PRTG, FINDING A OUP $0.00 'i li;;'•l. :Q 11:1 :, •.. .. l i �1: -fptY Y• „1'1: 411 a.'}k'rk.galLk:YVJ:}AY4k}41iaa Y<YG'!-J'#4-R r: +1: 1:M• $48.72 ,. ARVE PACIFIC COFF. 051-T9 243-400-7702-6560 00112 $90.52 38041 11/03/97 58013 :`ARUE'FEARIr1G - '- - CEN FLEET/MAINT /REPAIR PARTS $0.00 - AP1'p FAUiVi: :oP.r` - 05179 243-400-7.702-GS60 00113 $581.54 37527 11/03/97 S80-1.3 CnR UE: RNMR UI1?14;7.1 v07 RODS - -- - -' --GEN FLEET/MAINT /REPAIR PARTS - $0.00 C,FDE FAx•IFI1: COPF 05179 243-400-7702-65GO 0011.1 $318.25 375'_8 11/03.197 58013 .I' CAPUF. •PNrtP OI!t r4,pl.vOi RODS - 'GEN FLEET/MAINT /REPAIR PARTS $0.00 "RUT6TAL r+s. r:!.a...rr!.:Ya:r!r:+:k}..ew:•+s}::!}s*.:}:k}}}}}}:r�}:Y}}}ra:-s:; e(iP aa.Y rv}}}:r }.Y}s� $990.31 ft CENTRAL CITIES SR=N SERVICE 00028 101-400-7503-6563 00110 $287.69 18501 11/03/97 58014 :'ENrFI. CITIES�4PEC SUPPLIES "' ROADUAY3/MAINT /SUPPLIES/SPECIAL $0.00 : tliP-.L CII IFS S!( -N SERVICE 00028 101-400-7503-65"63 00111 $252.76 18505 11/03/97 58014 I ENTRL Cf IIES 'SPE( SUPPLIES ROADWAYS/MAINZ' /SUPPLIES/SPECIAL $0.00 • • C 11 Y of AZlJSA -Liir.F 116 PRELIMINARY WARRANT REGISTER PAGE 0009 FUR 11/06/97 DATE 11/06/97 VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N Fhi VENDOR NAME PROD N ACCOUNT DESCRIPTION AMOUNT UNEHC DE?CRIFTION _ !LEpiRnL C11'IFS S16N SERVICE 0002`9 101-400-7503-6663 00112 $117.44 18522 11/03/97 58014 '• CKNFRL CITIES:SFEC SUPPLIES -- -' '"- - ROADWAYS/MAINT /SUPPLIES/SPECIAL -- $0.00 ♦ 'lCljU,1!! TOO ALM'r:1♦It'::!>,„�ft.R.1'!'I3'.ro-\:\f>aIt\S•Y tTaflYtfwf3.i:Y.r:\f►A4S:M:hI:1:9*.1 \tw09tt $GS7.99- :. HAND CAR t!^.SH )66')2 231-400-0903-68ES 00901 (315.35 +.1/05/97 58015 !'I s': 1: HANO'JUN--9F!" SVCS GUST RCOS 8 COL /MAINT d REPAIR/VEHICLE f0. 00 ♦ :rE NI1'I+ 1011',L ♦Yl t:.a.: l+a r•1•:Ya ffi•:S^.4.tY:\'\PRl.Y tawl�fltw U:\w:R'\?f}4\'\4hf Mf'I'Rti{y dSfftA tM $315.35 1 .1 r. F•; r{•:F. �: CI!EVR01,nT 00301 243-400-7702-6493 00027 $238.33 57465 11/05/97 59016 • rLPPN1:1!:TRAN.S REPAIR GEN FLEET/MAINT /OUTSIDE SVCS b REPAIRS $0.00 •.:FNhnf T:11 nL+:-a:l+cl::v:<:crwki«v:;e\r1•rlr.so.;:ev:wtr.swr.wtttttwf swtwtv:atv:tn rtttt ttt tt $238.33 .1.. '• 'P 001'75 243-400-7702-6560 00110 $29.86 53498 11/03/97 58017 _OLL F:Y:IN'f-STAT+ RE!4INEP, GF.N FLEET/MAINT /REPAIR PARTS f0. 00 C OLLF', FORD INC. 00175 243-400-7702-6560 00111 $141.82 53210 11/03/97 58017 .'♦199F! -E? -GEN FLEET/MAINT /REPAIR PARTS - $0.00 ♦ '.:[ll(::I'. I.':1 :: ::1: a-..ue:Mt\:\fi.N{::.YL\)11:'r?t:r.[tJStr:#:Y't't^:t'\'.ktA. l:k t'R -r'I:Y'Y i'\:Y)wftwlt $171-69 c ;OLON'nL LIFT.-. .t ACCIDENT 94510 261-205-0000-3041 01006 $363.28 11/06/97 SSOtS ^01.ONIAL'' r10V9" -ANGER. ICU - -' - /FLEX PLAN 1 -' - $0.00 • :c'P1;7•.: r' iii:;1_ o- ^rt w'Ra-. t'1 :r c\:ry t RJ'^' 1 \:♦':-k ♦v•r\t-\a ♦.r t :R:\stvw x:rwwt w:R.RAa swvf v'\ $363.29 curl cEp 06121 101-400-7201-7135 00010 91,122.61 97260 11/03/97 58019 • CO. rnMST-RrO;p All Pll� It+.Y'LL.TN PROTECTION/LIFE /VEHICLES $0.00 �t�N C9 06121 101-400-7202-7175 00012 $748.41 97260 11/03/97 58019 SER r OM'oEP.Co%RAOlt., i', INSILLTU PROFECTION/PROP /VEHICLES $0.00 ':FtUY>F 1`01AL et tt'*v:.c+-1:..•\r:ktv:.cv:tvevxv:vatneva t.wv:. t4fttv:wt. v:etw,.t J:#tv w4twt;4wn:lt sttw $1,871.02 9ELnNi1•nSS:O::[nTES, INC. 95154 101-400-7601-6493 00002 ('26,510.70 4750 11/05/97 58020 Cl IFf PFLAND.117NROV NURS EIR 904300 LAND USE MGT :OUTSIDE SVCS 6 REPAIRS $0.00 CITY OF AZUSA 0 PRELIMINARY IJARP.ANT REGISTER PAGE 0010 FOR I t/06/9'? DATE 11/06/97 VND O ACCOUNT NUMBER TP,N O AMOUNT INV/REF DATE POO CHK O IAF,-(: f:IF1[Ve1 PP.OJ O ACCOUNT DESCRIPTION AMOUNT UNENC IN': 954 is 101-400-7604-6493 00010 $2,761.99 4781 11/05/97 58020 •_I IN PF,L/1NO%RV``DL ADO'L DOCS - 904800 BUS REN/FCH TAX /OUTSIDE SVCS S REPAIRS s0. 00 I0 AL r.rN:+:..,...:,+r.r:ax:...,ra:.:.'..cart..«#xxfi#rtrt#a#.aar###fmxx:r#x##firrt+rtf }rt ## $29,272.69 ,. I: ::F 3•;ti''/; fO% 00997 235-202-0000-2785 00053 55,503.74 11/03/97 58021 V5R tAy: 9EP97 /COVINA CONS TAX PAYABLE $0.00 :., VENDUR IOIr.L '•': .v !' �Y-,:'"+•a:r rrtY:,#-1+r.l:l'.+'rry roY}a+###}#rt}#rt#a#f}}#N»:t Y:r#x#:trtn=r#xfaf $5,503.74 r. -I:En I�:FLE ltl5LA:TARLES OS?'l:? 101-400-7301-6625 00t27 s250.00 12821 11/03/97 58022 rPCAT INFLAT'INSTLI-,RMVL -ORG RECREATION /PROGRAM EXPENSES s0. 00 a �EiID:).r• rUrAL 1'::Y'la ril:a:et'hf#•k Rtea4:N:aY1a'.a gbt"'#fa:1y:#ff#b7:N4t:Vb#%n/.%}W#N#4##f#t%}##} S2SO. OO .•�I_! L'.,l!I 00313 243-400-7704-6493 00075 $23.00 11/03/97 58023 :'VI L;4AN.'3J46 — FACILITIES/MNT /OUTSIDE SVCS b REPAIRS $0.00 r rliL.L I^AN 00313 243-400-7704--6493 00076 $51.49 11/03/97 58023 ; .r.;, N+ +75G5- - - - —*---- --'FACILITIES/MNT"--/OUTSIDE SVCS -5 REPAIRS $0.00 'Lr{{'.:i"1t ;1 t::':':,Y.r%%Rgbl%.1'q:�{"'Nf:•:Yi'1:'14#LY:'Y:Rt cb}%«}Rib's tt}:L}a:t Ftt4 f.#i## $74.49 v iOWIINS. CAL PACIFIC, INC. OSOGS 243-400-7704-6493 00074 $788.21 72327 11/03/97 58024 . ...!'v^.'nAlnr cc(ty Lr•c -- FACILITIES/MNT /OUTSIDE SVCS -9 REPAIRS $0.00 .:L.Ip:n: t:,:::I:.,:....._•.c,c'„#%I,y'ax+%.bpr tt::rYf:'rtfia'i♦:}�}.Y#t##.:}#O:Yrtfi1:.+.'f.x'Y.}f ###iti $388.21 . P D :1 rI YELLULAR ?@LEPHONE CO. OS534 231-400-8903-6915 00001 $38.05 It/OS/97 S802S ,.!•N •t 1.'.-.'-� cEr• 7 - - -COST P.COS S COL /UTILITIES/TELEPHONE $0.00 • F. rILIF [f1 r!',I n, r :a: '. d.l L', .WPI.II..Ll:ril:I*:•."Ptq:YY:Nx[a##aYA I:r:It:MYa.:FN:M{?'N :A ..:r4:f:r'.1}:. 't $38.05 r. UESICN-A-SIGN CENIERS O2985 128-400-7201-6563 00008. $16.24 70848 11/03/97 53026 IFCIGn A SICN 9C1920 PP,OTECTION:LIFE iSUPPLIES/SPECIAL $0.00 rl :: [.:'Jt Ihlll 1. ♦A'y' l:'lYt'!!t^kaY:y::a#}A ffa'ryY.}Y:kal Yl:r:a;::t:r:l :r ei l'.r a.h:.'N:l rt#Y:N}rt## $16.24 DICK'S Al1rO ^:UPPL.r 00318 101-116-0000-1601 04400 s88. S3 39423 11/03:97 58027 rKc„r,1! Ig11.�EfEf>: CARGASH /INV/MAiEP,IALS b SIIFPLIE s0. 00 0 CITY of AZUSA is PRELIMINARY WARRANT REGISTER PAGE 001t FOR 11/06/97 DATE 11/06/97 VENUOP. NAME VP1D 0 ACCOUNT NUMBER, TRN N AMOUNT INV/REF DATE PO# CHK 4 DEQ- (IFIPT ION PRO] M ACCOUNT DESCRIPTION AMOUNT UNENC •\U(0 ,0"PL 00313 243-400-7702-6560 00085 $7G. 19 34668 11/03/97 50027 tllMSlnVTO SUPPLIES - -'-' "GEN FLEET/MAINT-/REPAIR PARTS $0.00 r Ul ry.n11T0 SUPPL/ 00313 243-400-7702-6560 00086 922.92 33678 11/03/97 53027 ,!r; -,•p111 (1 Ftir F1.IF.� ' GEN FLEET/MAINT /REPAIR PARTS "" 90,00 1'!•1 ;,U;C, 51'PPL': 00319 243-400-7702-6560 00087 $78.22 34730 1!/03/97 58027 FICC:Zr nV rC1 8UF'PLIE� GEN FLEET/MAINT /REPAIR PARTS 90.00 ,t LITO SUPPL* 00315 243-400-7702-65G0 00088 $7.23 34918 11/03/97 58027 't^"'4VT0 St!rri.IE? GEN FLEET/MAINT /REPAIR FARTS $0,00 :4,010 5Ma PL'i 00313 a_43-400-7702-6560 00089 $7.67 35038 11/03/97 58027 i•iml-.1nUIO SVPPLIFS GEN FLEET/MAINT /REPAIR FARTS' -- $0.00 •. 111CP:•S. 4U10 SUPPLi 00318 243-400-7702-6560 00090 935.46 35656 11/03/97 58027 1-!r1:7 nUrO SVPP!..IE.^.• GEN FLEET/MAINT /REPAIR PARTS --'-- " 90.00 AtJ1U i'1c PL I 0031: 243-400-7702-6SG0 00091 $5.86 35650 11/03/97 58027 •_)!:: 1; 5.'AUtO SUFPLIE', - 'GEN FLEET/MAINT /REPAIR PARTS - -" 90.00 M11O ':'JrPL( 00319 243-400-7702-6S60 00092 984.47 35817 11/03/97 58027 ,,,,- ;,nr0 SUFrL IE GEN FLEET/MAINT :REPAIR. PARTS"-`" ' 50.00 :�U'') F'JFPL' 00-1IS 243-400-7702-6560 00093 $24.06 35931 11/03/97 58027 Of r1C":'AU IO SUFFLIES GEN FLEET/MAINT /REPAIR PARES $0.00 r OICK'S AUTO S'JrPL'i 00318 243-400-77022-6560 00094 $45.29 36700 11/03/97 58027 ntrKC'AVT4 SUFP!.iF_^ -" - 'GEN FLEET/MAINT ,REPAIR PARIS-" -- $0.00 - - :;• I ;' p: :, IJ' q=i'I'Pt. 00718 243-400-7702-6560 00095 $20.08 36877 11/03/97 580227 L`1t:1;S:.nU f0 4UPFLIE9 - -GEN FLEET/MAINT /REPAIR PARIS $0.00 !' UIC1"0• nUrO S'JPPL• 00318 243-400-7702-6560 00096 .49.61 36988 11/03/97 58027 err,: -:Harr+, S!JPPL.I F.S "GEN FLECT/MAINT /REPAIR PARTS - 50.00 I !'•1'.:!' nU1a :!!!`!'l.. 00318 243-400-7702-656P 00097 $31.£7 37034 11/03/97 58027 +1':K3/AUTO .StJrPLIES GEN FLEET/M.AINT /REPAIR PARTS $0.00 AUTO S:UPPL', 00319 243'-400-7702-6560 00098 $5.83 37091 11/03/97 58027 t-!"'n!JTO SIJrrLIE- GEN FLEET/MAINT /REPAIR PARTS $0.00 .. tbt'1": WIU -7..VPF'L', 00:1.19 2243-400-7702-6560 00097 446.95 37156 11/03/97 58027 '.1'JTO SUFFLIES GEN FLEET/MAINT /REPAIR PARTS $0.00 is CI1Y OF AZUSA 0 0 PRELIMINARY WARRANT REGISTER PAGE 0012 FOR 11/OG/97 DATE 11/06/97 VND 4 ACCOUNT NUMBER TRN N AMOUNT IHV/REF DATE PON CHK N 1' + '•ENU''K N+•ME PROD N ACCOUNT DESCRIPTION AMOUNT UNENC ��i':F 11'if ON 7UT'PL1 00318 243-400-7702-6560 00100 $38.56 37160 11:03/97 58027 r•.�. "VIU 1'I':I<5.IAU1'0 SUP?LIE: - -'GEN FLEET/MAINT /REPAIR PARTS s0. 00 .UFO SUFPL', 00318, 243-400-7702-6560 00101 $10.84 37810 11/03/97 58027 •/•'I-,.•�UtO SVF'PI_[E^ GEN FLEET/MAINT /REPAIR PARTS $0.00 qI 'r �VIO 4!JFPL" 0071" 243--400-7702-6560 00102 $49 71 3798.6 11/03/97 58027 hl•: v. /N1 n! SUPPLIES GEN FLEET/MAINT /REPAIR PARTS s0. 00 R RICK'S AUTO SVF'PL( 0031 k1 243-400-7702-6560 00103 $4.02 38004 11/03/97 58027 '•1cc�, nV Tn SIJFCLt ES -- "' GEN FLEET/MAINT /REPAIR PARTS $0.00 III+X•F. AUTC ?UPpLY 00218 243-400-7702-6560 00104 $S.S7 38036 11/03/97 58027 I'ICItS:AUTO SUPPLIES GEN FLEE1/MAINT /REPAIR PARTS $0.00 p p!Cr;'S. AUTO SUPPLY 00319 243-400-7702-6560 00105 $8.02 33622 11/03/97 58027 r•1('!'^'ALttO cUFPLIFg CEN FLEET/MAINT /REPAIR PARTS s0. 00 IMO '•LIPPLI 00118 243-400-7702-GSGO 00106 $5.77 34591 11/03/97 58027 n•1r 1;S�AU rO SUPP1_IES ... -GEN FLEET/MAINT /REPAIR PARTS--- $0.00 p OIU`.'; AUrO SUPPLI 00313 243-400-7702-6560 00107 $7.04 35897 11/03/97 58027 !,1n^�AUrO SUPPLIES - -- GEN FLEET/MAINT /REPAIR. PARTS---- - $0.00 r QPPL1 0037? 243-490-7702-6560 00108 $2.71 37252 11/03/97 58027 •. ;I .','110 I•ICe'r/AUTO SUPPLIES - GEN FLEET/MAINT /REPAIR PARTS -- --- $0.00 p OIC1;'? AUTO SUPPLY 00318 243-400-7702-6560 00109 $21.70CR 02399 11/03/97 58027 r•1rY^'AUTO 5VPeL1ES - --GEN FLEET/MAINT /REPAIR PARTS, -- - $0.00 - :c'li:':V :•iGI, Ile p'fr.':Ic'k:1'I:1+.1v.1'-•-eki'.!"YA'+ik:N♦�krtAVhAM:1#>♦>'k:k kYtJ'Y'k:R:R�•li:Yi $700.18 F IAMF:S •DONINGUEZ 02340 101--400-7505-6133 00013 $137.10 11/06/97 58029 U"rtlW;1:E7/N0V97 MED REIMS - - '" - ."SIDFNALKS/I d M /GRP INS/ANNUIT/RETIREES 60.90 '.: isI(^•(- T('i cL 1"f":1.11'I'kY�•F•.,Y�♦'r.Rw.1:141.MA:f>•vu.kl:f:N.k 141a:R:vi:R:1 Lt:1 :1:}:R4iyMT.1� $137.10 p 111INN.CDUAP.DS CORPORATION 00:20 101-409-7503-6335 00013 $679.34 67787 11/03/97 58030 ^:INN F^U�FPEC 511PPL lES - ROADWAYS/MAtNT /MAINT R REPAIR/EOUIPHEN $0.00 5D1!APDS. SOP.FORATION 00.'20 243-400-7704-6563 00096 $14.95 7S62S 11/03/97 58030 !'lu;rl °I!U'SF•EC S'.1PPLIES - FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 0 0 CITY OF AZ11SA r -N PRELIMINARY WARRANT REGISTER. FOR 11/06/97 'W rVILIUR NAME VND 4 ACCOUNT NUMBER TRH M DESCRIPTION PROJ M ACCOUNT DESCRIPTION :.. •: RIL':.);: r,JrnL r:rr....e..1"i.exrr+cr'rr::r:rr:r.la,r.xr:«taa�r«ax.r.r.r: .e a:ta.t ..rr: r'I xaor.«««war:aa PAGE 0013 DATE 11/06/97 AMOUNT INV/REF DATE POA CNK M AMOUNT UNENC 4694.30 !? Er(,rl0r1'i AUTO CENTFrP 04080 231-400—?902-6825 00005 120.00 29399 11/03/97 -r.,7r1gt1T AUTO/r1AINT.PEPAIR 233-400-8591-6563 00002 -- CST Ali. ROG /MAINT & REPAIR/VEHICLE 10.00 ,:. rli ••••• IjrI111. 1 II LIr r: l.Pa •r.r.1 I 1 r'; i..'111:xarr:Yf:R:\xa:r't:}SV':kt:kk'r :p#:Y "v T I l:r 0 M ri 4:f:\:!x $27.00 - ,. I'MPPEE ErVBES INC 00534 115-400-7511-6625 00024 1320.60 98831 11/03/97 r;•cPCF '�.P T2Ir 9/18:97 "-AT010S PUBLIC TRANCPRT /PROGRAM EXPENSES 233-460-8597-6563 00005 $0.00 a Le r.:: r f. 1 4.1.1ux'::r«+r:r:cartasrxxx r:r ars.r:a c.'.«'4 04:a,:x as»n r; 1320.60 I: F•,PER IAN 061,1.1 101-400-7604-6493 00009 $25.00 05654 11/03/97 r.r rc,j;,tl 'c FP97 ';VC^ BUS REG/rCH TAX :OUTSIJJE SVCS E REPAIRS $0.00 ,Lnr.'::- 1:J: n1. :.,, e:r:,.r:-nr.\r:r.rl:': acvl+:^rr�rtr rrar l:,:ax.u:\zn:♦raca ra:zn r:ur a>xxxcs.rax $25.00 r-,,P,JEST L114E SPECIALTIES 057G0 233-400-7401-6201 00024 $126.48 70047 11/05/97 ..rUr5T:o00TS' P CORTEZ ELEC/OPTM 6DEL /UNIFORMS d LAUNDRY $0.00 I; r t?•.I�>7 LINE -s'E?'I^LTIES 057'0 233--400-7401-6201 00025 1309.85 70042 11/05/97 P ARUFST:El(-91 SI HINOJOS ELEC/OPTr1 8 DEL /UNIFORMS 6 LAUNDRY 10.00 •, •JE.rll"-F. TOTAL r,..c.•..r+r..tl.r:l'r rrx l'r»«xa-r'r\s:r \xxx xa xa aa:r+a. s.«:\:px+x x:\xa�awn:rxa:cx x:\aa $436.33 :w,;F..' 1 HnFOUl. i?E 3 LUIIBER rlj CTT.'Sr'EC SUPrl_IES - !: rAUCErl HARDWARE S LUMBER r!1-TT;'SPFr- SUPFI-IFS rml(F.I f /U: P.UILH?E , LUMBER. PUCrT:'BPEC SUPPLIES t` r':IUCET'I HARDUARE h LUMBER ".'CTT"PFC SUPPi_IE? •s t:Cc%I HAPDpJn'1E ' LUMBER sUC-rr ;.PEC SUPPI_IE- 03413 233-400-8591-6563 00001 $31.38 -- - DST/MNT/STRUCTS /S,JPPLIES/SPECIAL 03413 233-400-8591-6563 00002 $7.43 DST/MNT/S:TRUCTS /SUPPLIES/SPECIAL 03413 233-400—BS91—G5G3 00003 $22.93 - � DST/MNT/STRUCTS /SUPPLIES/SPCCIAL 03413 233-400-8597-6563 00004 $2.33 DIST/MNT/METERS /SUPPLIES/SPECIAL 034t3 233-460-8597-6563 00005 $7.43 DISI,MNT/METERS /SUPPLIES/SPECIAL 36582 11/05/97 $0.00 37212 11/05/97 $0.00 37732 11/0S/97 $0.00 76405 11/05/97 $0.00 36502 11/05/97 $0.00 58031 58032 58033 58034 E.8034 58035 53035 58035 S803S 58035 is • CITY OF .AZUSA PRELIMINARY WARRANT REGISTER PAGE 0014 FOR 11/06/97 DATE 11/06/97 NP-11E. VND # ACCOUNT NUMBER TRU # AMOUNT INV/REF DATE PO# CHK # CF'zCr 1T; IOtl PROD # ACCOUNT DESCRIPTION AMOUNT UNENC .. f. 1919': is Inl:.l_ •+r 1I'ki T.v 1• :�1�41:\T:1::'�'1 �4ai+;#Y.1.::.: k Wt' 1I* Y 444lioY.f 01.#q:f $71.50 - n FEUCP;.L E'.PRE`; t. CORPORATION 00331 101-400-7102-6521 001902 $72.00 23191 11/03/97 58036 n-0 rip .11;rl c,>-; e8 - -- -ADMINISTRATION /MESSENGER SERVICE 50.00 ': rEUEFnI. F"!'Al;91. C'!FFORATIUt1 003'.11 101-400-7102-13521 00003 $15.81 88314 11/03/97 S8035 LEU E1170509 7.'18 ADNINISTP.A'T1ON /MESSENGER SERVICE $0.00 tr FEDERAL FXPP.FS': CORPORATION 00331 101-400-7602-6521 00001 1195.18 88314 11/06/97 58036 FFA! G'`P/11.'0527',4 - COMMUNITY DES- /MESSENGER SERVICE $0.00 I. PEIIF PAI. EXPR L'<c, CORPORA'I ION 00331 233-400-8597-6521 00001 440.75 09407 11/06/37 58036 • r@D EXP:126357451 DIST/MNT/METERS /MESSENS'ER SERVICE $0.00 FEDERAL EXPRESS CORPORATION 00331 233-400-8597-6521 00002 $45.33 65594 11/06997 58036 rBlr - -- . DIST/MNT/METERS /MESSENGER. SERVICE $0.00 r FI1FL+,11. F>PRES_ L^RPORATION 00i31 233-400-8921-6521 00001 $50.00 09407 II/06`97 58076 rL:D EXP.'!26357451 - -A/G EXP,'SAL/AdG /MESSENGER SERVICE -FOERAL EvPPESS CORPORATION 00331 242-400-7709-6521 00001 $15.81 88314 11/03/97 58036 IFP - .--- -- RISK MANAGEMENT /MESSENGER SERVICE $0.00 'I°U!. Ita1 E*J'R[:'" CORPORATION 00.31 243-400-7708-6521 00001 $47.E5 49304 11/05/97 58036 ' I. Fit PU•P�1/1170cZ,7�,r' - - -- - PAYROLL. d ACCTG /MESSENGER SERVICE $0.00 COkPORATION 007.11 243-409-7708-G5221 00003 $13.50 23191 11/0S/97 58036 rr� Fro r.a.1170c1-78c' - -- -'-PAfROLL d ACCTG /MESSENGER SERVICE $0.00 • !" ❑•d Nl:I. E.'PF.ESC. 1:011,PORATION 00.'31 2243-400-7703-6521 00004 $56.36 88314 11/06/97 .584.36 1 L"C PpF., I ros, 7.;8 - - - - PAYROLL d ACCTG /MESSENGER SERVICE $0.00 F FEDERAL E:cPRES ':ORPORATION 00331 243-400-7711-6S2! 00001 $2S.2S 6SS94 11/06/97 58036 r F.O rxr •i r.3c74r1 MGT INFO SYSTEM /MESSENCER SERVICE $0.60 • r IVVE!�r•L. F.s !%fi 1,:4:'s C01:'PORATION 003'31 243-400-7711-SS27 00005 S1S.81 08314 11'03797 58036 FEU E'P1170S2798 '- MGT INFO .SYOrEM /SUPPLIES/COMPUTER $0.00 1 ;pjt)QP TI)TAL 1:1\ 111. ;"F:I I'!ff C. **t A S493.0S d tit: I. P... rtr I n INC. 05+1 7S 232-400-7403-3,,92 00006 $51595. OS 04089 11/03/97 58037 .r.V ::G! FUrr/FIELP LAB'IF, MA INT UATER/OP>• d DEL /MAINT/WELL STRUCTS d EO $0.00 CITY OF AZU.SA ei of PRELIMINARY WARRANT REGISTER PAGE 0015 x;!1.0111 ..1 ..r I:; FOR 11/06/97 DATE 11/06/97 rinF_ i,, ?" VND 4 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK. N F P..1 1%L-tIUGR N"mi- PROD N ACCOUNT DESCRIPTION AMOUNT UNENC OE'•CPIFTION .. .: c;1n:•1. I.)Fr"L s: :., .. ..;., c.yarK'. r1;:relic;-::eA-:z#1:###K##zIY:E #r:Ya###KKY I: *5.595.05 I: :ENEc AL SECUFiTY 06413 231-400-8903-6493 00007 $270.00 77067 11/03/97 58038 'EC,i OC1! FO':. ItISTLL - - - CUST RCDS'F COL /OUTSIDE SVCS'b"REPAIRS $0.00 1'iu'I'C It ll'II ..1. .': .I .I .K.r+r .'.'1'::##IriA:r:k:k4#'1*'#:1A##n'ro:k YA#:I kr#nattaa ro'r'k:u $270.00 P CEO PLAYTICS 05913 128-400-7611-6--63 00002 $2,074.54 44133 11/03/97 58039 .^.1:'? f•!..^.SffCS:7PAINP:P, rONTA171EP -- 905000 ENVIRON PROTECT /SUPPLIES/SPECIAL s0. 00 ' •iF 11 I:11F 1i1 fi1L 1f1e"..Kf+1a1:#KIIV1+l'..D':'.'::KI':.A:f:6 tKfi'kY:#iA:'Y.1a#4K#WK1:#k#IK2f.L4 Y. 4'F. is#:a. $2,07'$.54 I. rfIA 1' 04167 101-400-7102-GS20 00004 $398.15 11/03/97 58040 ,_OAC 'OG 7,=a-;,farnC -- ADMINISTRATION /RENT/VEHI CI.E $0.00 ,•1: fl)I111- a': tr. I J,1"l i.i <:'11:A11:#.'14}.K#'fF1:K'kV:t#i',w t##tKYltiK . S398 IS tl 11 !GPAINGEP. INC 02710 233-400--8592-6569 00001 $334.91 97545 11/05/97 58041 H ••1: r rATt1r,ER./F.•;1 ""-DST/MNT,*STA EUT /SMALL EQUIP --" s0.00 . r. ;In•p; I-)f,,I .Lr." .,,... ,., r.+ot#: a. I•y.l .•.: :i1: C.KK"::ay:Ma/Y#A:1.i:A+Y[y:pi: l:.k C.i 1: J:##t:k ty:Y 1:#4f:k 3334.91 1: GIF= CALIFI)RNTA 00388 101-400-7201-6915 00039 $25.07 11/05/97 58042 •'IF'6a-?69'-3=•>7 - PROTECTION/LIFE /UTILITIES;TF-LEPHONE $0.00 I ""-IF •, gLIFOHNIA 00388. 101-400-7202-6915 00039 $16.72 1I/OS/97 ,58042 - "PROTECTION/PROP /UTILITIES/TELEPHONE $0.00 GTE CALIFORNIA 00338 231-400-8921-6915 00007 *42.70 11/03/97 58042 A/S EXP/SAL/ASC /UTILITIES/TELEPHONE $0.00 I• ,1. +:•.I_!FJRNIA 00_°8 231-400-8921-6915 00008 $41.42 I1/0S/97 58042 A/G EXP/SAL/A&G /UTILITIES/TELEPHONE $0.00 F;6?T,-33a-93x9 R r.!F. ::ALIFOP.NIA 00328 233-400-8556-6915 00002 $115.65 11/05/97 580422 ,-TE ",,G, -I qq_q-13 OTH P-S/OP/DISP /UTILITIES.'TELEPHONF- $0.00 " •F •_^d !r VRNIn 00388 233-400-8597-6915 00001 $52.07 11/05/97 58042 cfF %r PG -312-0923 DIST/MNT/METERS /UTILITIES/TELEPHONE $0.00 ei of CITY OF AZUSA PRELIMItIARY WARRANT REGISTER PAGE 0016 FOR 11/96/97 DATE 11/06/97 VND 11 ACCOUNT NUMBER TRH # AMOUNT INV/REF DATE POR CHK k PRO7 0 ACCOUNT DESCRIPTION AMOUNT UNENC TIEiCPIFTiOt1 '-:ALIF`IPN;n 003'=g 235-400--7403-6915 00011 $193.25 11/03/97 58042 - '• - WATER/OPT & DEL /UTILITIES/TELEPHONE $0.00 (•2(' -'•IS -I:'5' F. CAL IF URNIA 00388 235-400-7403-8699 00024 $299.73 11/05/97 58042 WATER/OPT d DEL /MAINT/TELEMETRY EQUIP $0.00 003?3 235-400-7403-8G?9 00025 $75.47 11/05/97 58042 WATER.'OPT d DEL /MAINT/TELEMETRY EQUIP $0.00 1? (.TR, CAL%FORNIA 003?8 243-400-7705-6915 00121 $43.42 11/03/97 58042 - - CITY TELEPH'SYS /UTILITIES/TELEPHONE $0.00 37q-')!qr ifl j, :,ll 1(1l r, 1, f".fY t.l'-I.,-Y:!•Y:Y'Y'I.is1�.•f',:.}�:,iYt'YA:11:M:Y1:Y-Y'SA'k:4 A.11'YVY4V 1:1 •:14'Y X>V ii t:Y -tY $706.30 • I? :;n: +HnLL PRINTING 0622? 231-400-8903-6539 00004 %637.OS 28596 11/03/97 58043 •:r ;1.,11 ,1_•;rMP SVC cI1RVEY - -"CUST RCDS 6 COL /PRTG, BINDING-& OUR $0.00 PRINTING V6c27 231-400-3909-6539 00001 $324.75 28SGB 11/03/97 58043 !m 11ALL;1-Et1ER INPRINI' -"- 'C8/INF/INST/ADV /PRTG, BINDING &-DUP 10.00 n FV: rHALL PRINTING 06227 231-400-8909-6539 00002 11,210.51 28597 11/05/97 58043 '1I' R9L! 'LETTR!ID.IMP^.INT -' - - "`"C3/INF/'NST/ADV /PRTG, 83NDING-8-DUP $0.00 1: 11r1L!. PPI t+T IN,; 06287 231--400-9921-5530 ;0014 1590.50 28597 11/0S/9T 58043 " 1?11 HALL/!.E I TRHD, I MPR I NT -- - '-A/Q EXP/SAL/A&G /SUPPLIES/OFFICE $0.00 • 'JPt11:1: F. (UTAL Irl'1:'1::YFrV.I:v?'4:Yf!N4>•:Y't'II'•.v il i.R:RY:v:kf0:v:/�104:+IY4it:Y Mf♦n:k4 vA'YY Ilff •'�:Y f2,7G2.81 !Icl_t E`- :' ='SWC IME= 1 0613 101-400-7101-6175 00013 $41.60 11/03/97 58044 1tELL EE/SEP,OCT5,7 EMT`LYR PAID -' --- - -LEGISLATION--- /BENEFITS/FLEXIBLE PLAN 10.00 V HELLER. ASSOCIATES 06713 101--400-7102-6175 00008 15.60 11/03/97 58044 !IELLER;SEP.00r'77 EMOLYR PAID -" --ADMINI'TRATION /BENEFITS/FLEXIBLE PLAN -10.00 !1FI.LEF. AS,ULIAIES. 06'13 101-400-7103-6175 90005 $2.00 11/03/97 58044 IIF.LLER/REP,OCT9,' EMPLYR PAID PROMOTION /BENEFITS/FLEXIBLE PLAN $0.00 1: NELLER ASSOCIATES O6-113 101-409-7104-G175 00011 $2.00 11/03/97 58044 :.p_1 ?.r o,•crR,OCT�' CM-LYR PAID -- COUNCIL AGENDA /BENEFITS/FLEXIBLE PLAN 10.00 I:F..L GP nS=.UCinrE;, 067;3 101-400-7105-6175 00011 $2.00 11/03/97 58044 HELLEk SFP,UCt9; ENPLVR PAID RECORDS KEEPING /BENEFITS/FLEXIBLE PLAN $0.00 CITY OF AZUSA • C -I J PRELIMINARY WARRANT REGISTER PAGE 0017 FOR 11/06/97 DATE 11/06/97 VND 4 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N Vql 'JEHUbR ttr\ME PROD N ACCOUNT DESCRIPTION AMOUNT UNENC UEGCP.IPTIUN IAIE� 06713 101-400-7106-6175 00011 $2.00 11/03/97 58044 :!F:L LFR; SEP,UC1�7 EMPLYR PAID - '- ELECTIONS /BENEFITS/FLEXIBLE PLAN 10.00 P HELLER ASSOCIATE: 06713 101-400-7107-6175 00011 $2.00 11/03/97 58044 OCrq, E;1PL'TR PAID -" INFO S REFERRAL /BENEFITS/FL.EXISLE PLAN $0.00 :11•!t EP r:55"0CIlIES 06713 101-400-7201-6175 00027 $31.96 11/03/97 58044 nEIJ. F. P. SFP,OCf77 EMPLYR PAID PROTcCTION/LIFE /BENEFITS/FLEXIBLE PLAN $0.00 !` IIELLER AS�70CIAT'ES 06713 101-400-7202-6175 00026 $22.36 11/03/97 58044 F'Ft_LEP.'SEP OCT97 EMPLYR PAID --" PROTECTION:PROP /BEt1EFITS/FLEXIBLE PLAN $0.00 HEIJ ER :\S SOC L\�Eg 067,3 101-400-7301-6175 00010 $7.60 11/03/97 58044 HEt.LEP./SEP,OC1"77 EMPLYR PAIL ORG RECREATION /9EHEF1T5/FEE%TREE PLAIT $0.00 P HELLEP ASSOCIATES 06713 101-400-7301-6175 00011 $21.44 11/03/97 58044 HELLF.R:SEP.00T77 Et1FLYP. PAID "- 'ORG RECREATION /BENEFITS/FLEXIBLE PLAN $0.00 P i�E!_LEP n54.00 li,!E := 06-13 101-400-7302-6175 00013 $49.80 tt/03/97 58044 uF..l_LER-BEP,OC777 EtiP 1_YR PAID "" PAP.KS/MAINT - /BENEFITS/FLEXIBLE PLAN $0.00 P IIELLER ASSOCIATES 0671.3 101-400-7304-6175 00009 $5.20 11/03/97 58044 !-FLLEr SFr.00T77 f_tlPLYF PAID -" - ACTIVITIES/ELD _/BENEFTTS/FLEXIBLE PLAN $0.00 06713 IUI-400-7305-6175 00013 $40.80 11/03/97 58044 1:FI.LEP, SEP.00Ia7 EMPLYR PAID - INFO RETR A DEL /BENEFITS:FLEXIBLE PLAN $0.00 r. HELLER ASSOCIATES 06713 101-400-7305-6175 00014 $1.20 11/03/97 58044 ,irli r. r;•9EF.00f?' EMPLYR PAIL INFO RETR S DEL /BENEFITS/FLEXIBLE PLAN $0.00 i'zOCI A TES 067'3 101-400-7405-6175 00013 $2.64 11/03/97 58044 ,; .,ct;_cp:SEr,OCT97 EMPLYR PAIL, RUBBISH COLLIN "-/BENEFITS/FLEXIBLE PLAN $9.00 1: HFLL EP ASSOC IA fES 06'713 101-400-7503-07S 00011 $3.00 11/03/97 58044 lir,.ipR:•^Er.00T97 E-11PLYR PAID - 'ROAD4IAYS:MAINT /PENEFITS/FLEXIBLE PLAN $0.00 e T!FLL.ER )SSOCIATEF 06713 101-400-7601-6175 00005 $4.00 11/03/97 59044 HELLEP"SEP,OCT97 EMPLYR PAID _ LAND USE MGT /BENEFITS/FLEXIPLE PLAN $0.00 I? HELLER ASSOCIATES 06713 101-400-7602-6175 00016 $4.00 11/03/97 58044 =IF! LER'SEr.00T97 EMPLYR PAT[), COMMUNITY DES /BENEFIT.S:'FLEXIBLE PLAN 40.00 •. il:::_LEP nSSVCInrEa 06'13 101-40G-7610-6175 0000E $0.40 11103/97 59044 HELLEP.iSEP,0CT97 EMPLYR PAID - HISTORIC Pk SRVA /BENEFITS/FLE.XISLE,PLAM $0.00 • C -I J CITY OF AZUSA •+-,I! .. , PRELIMINAPY WARRANT REGISTER PAGE 0018 ': .. +• :. -, FOR 11/06/97 DATE 11/06/97 ' � !tr�nu n• tL?ME Vt1D q ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE PO# CNK 0 ri ESCPIPTION PROJ N ACCOUNT DESCRIPTIU!1 AMOUNT UNENC 'IF i. I.cR •"U( lAIES !!67!3 101-400-7690-61'75 00043 96.80 11/03/97 58044 I!ELLFR.'4EP,OC197 EMPLYR PAID - ASST TO RCDEVEL /BENEFITS/FLEXIBLE PLAN $0.00 9 HELLER ASSOCIATES 9671'S 115-40V-7511-6175 00028 $8.09 11/03:97 58044 llrl_!.F R:'S�P OCT97 EMPLYR PAID AT0f01 PUBLIC TRANSPRT /BENEFITS/FLEXIBLE PI_A14 10.00 1161.1 EP As"LICIATE'- 067: 5 118-400-7608-6;75 00008 $4.00 11/03/97 53044 HFl_l.EP./SFP.0C197 EMPLYR PAID D96036 COMM DEV BLK GT /BENEFITS/FLEXIBLE PLAN $0.00 P HELLER ASSOCIATES 06713 121-400-7303-6175 00009 $2.00 11/03/97 S8044 HFLLFP:j�EP. OCT), EMPLYR PAID - NUTRITION/ELDLY-/BENEFITS/FLEXIBLE PIAN $0.00 P HELLER ASSOCIATES '!6713 125-400-7309-6175 00020 $41.36 11/03/97 58044 IIF.LLEReSEP,OCT97 Et1PLYP, PAID - -- PRESCH/UNOERPRV /BENEFITS/FLEXIBLE PLAN $0.00 P HELLER :w SOCIATES 06713 128-400-7306-6175 00008 $6.00 11/03/97 58044 'lf"I LEP.'SEF. OC 797 EMPLYR PAID -'904400 ED d LTRCY/ADL'r /BENEFITS/FLEXIBLE PLAN $0,00 HFPI.LEF.ASSOCIATES 06713 231-400-7701-6175 00014 $81.20 11/03/97 S8044 HFLI.r P.'SEr•, OCT' 97-EIIPLYR PAID - -- UTIL BLLG & COL-/BENEFITS/FLEXIBLE PLAN $0.00 P PF.LLE!: ASSOCIATES 067:3 232-400-7403-6175 00017 $3.20 11/03/97 58044 4Er,.00T97 EMPLYR PAID - - -----' - WATER/OPT-4-DEL-/BENEFITS/FL-EXIBLE PLAN $0.00 LF.:' •.-3L4:(n!Eg 06713 233-400-7.101-6175 00008 $8.00 11/03/97 SSO44 H@I_(.E P, �kI°P.00I�i7 EMPLYR PAID - -----EI.EC/OP'(M &-DEL /BENEFITS/FLEXIBLE PLAN $0.00 R HELLEP ASSUCIAIES 06713 234-400-7404-6175 00024 $8.00 11/03/97 58044 'IFI L_ER 'SF1'. OTT?7 EMPLYR PAID - SANITARY .SEWER /BENEFITS/FLEXIBLE PLAN $0.00 06713 23S-400--7403-6175 00017 $4.80 11/03/97 - S8044 nFLLER:--EP,0CT97 EMPLYR PAID - - WAFER/OPT & DEL /BENEFITS/FLEXIBLE PLAN 30.00 T, HELLER ASSOCLArE`: 06713 241-400-7715-6175 00026 $2.00 11/03/97 58044 IIF.I_LCP.'4EP.00T97 EMPLYR PAID _ --GRP BNFTS ADMIN /BF_NEFITS/FLEXIBLE PLAN $0.00 -- HELLER nSF:UCI A!E': 06713 242-400-7709-6175 00014 $2.20 11/u3/97 S8044 tIFLLER "sEP.00191 EMPLYR PAID RISK MANAGEMENT /BENEFITS/FLEXIBLE PLAN . $0.00 F HELLEF .AS"CLAiES 06713 242-4CO-7710-6175 00013 $2.20 11/03/97 58044 !TEL t_IF R.'SEP.00'f'?7 EM1`LYR PAID GENERAL. INS MGT /BENEFITS/FLEXIBLE PLAN $0.00 !It�i.I EF 1 i1 I E° 06713 243-400-770F-6175 00016 $2.50 11/03/97 58044 'IELLEP,'SEP.00rV7 EMPLYR PAID CITY TF_LEPH SYS /BENEFITS/FLEXIBLE PLAN $0-00 0) • •1 • CITY OF AZUSA. PRELIMINARY WARRANT REGISTER PAGE 0019 i Irt: 15 5: 37 FOR 11/06/97 DATE 11/06/97 Fnr VENOOR NAME VND It ACCOUNT NUMBER TRN 11 AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC ' ;1FL1EF .AS.'.00Ln1'ES 06713 243-400-7706-6175 00023 41.60 11/03/97 58044 !IELLER:&F.P,OCT97 EMPLYR PAID - - -'AT0180"1NDIR LBR/TRANS-/BENEFITS/FLEA ISLE PLAN $0.90 V HELLER ASSOCIATES 06713 243-400-7707-6175 00007 $8.00 11/03/97 58044 ;!PI;.f':R SFP,OCT�7 EMPLYR PAID 'CASH MANAGEMENT /BENEFITS/FLEXIBLE PLAN $0.70 !IF`1.!..E.F ASC;0CLAIES 05713 243-490-7708-6175 00023 $30.96 !1/03/97 58044 1rELLER:SEP,OC197 EMPLYR PAID PAYROLL 3 ACCTG /BENEFITS/FLEXIBLE PLAN $0.00 I: HELLER ASSOCIATES 06713 243-400-7708-6175 09024 $6.00 11/03/97 58044 ;1E1_LER•"SF.P,OCT97 EMPLYR PAID "901411 PAYROLL, b ACCTG /BENEFITS/FLEXIBLE PLAN $0.00 !1F(_LLF ,:SSOCInrES 06713 243-400-7711-6175 00011 $5.00 11:03/97 S8044 t1E1.1_FP'SEF,OCT97 EMPLYR PAID MG'T INFO SYSTEM /BENEFITS/FI_F.X ISLE PLAN $0.00 - HEI_I.ER ASSOCIATES 06713 243-400-7712-6175 00009 $4.00 11/03/97 58044 tl�! LFP.'?EP. DC1"17 Et1PLYP. PAID PURCHASING /BENEFITS/FLEXIBLE PLAN $0.00 • 11E!A.L!' -.f;`..UCIAIES 06713 243-400-7713-6175 00009 $5"60 11/03/97 58044 F'RLI_F R:'SF:P, OCT97 EMPLYR PAID - - HUMAN RESOURCES /BENF_FITS/FLEXIBLE PLAN $0.00 AS40CIA1ES 067:3 501-•400-7691-5175 C0008 $3.20 11/03/97 58044 1�TI lFP 'cEP OCTA- E1IPLYP. PAID SLUM 3 SLGHT/ER /BENEFITS/CAFETERIA - $0.00 .. L:_r!: ,•ni_I:U EE 067!3 501-490-7692-6175 00009 $0.40 11/03/97 58044 nELLE R:'SEF.'7C F97 E!W!_YR P A I U ECONOMIC OEVEL /BENEFITS/CAFETERIA $0.00 P HELLER n680Cin'TES 06713 S01-400-7693-6175 00007 $0.24 11/03/97 58044 14EL1_EP.'7EP.0CT1,7 F.M=LYR PAID HOUSING PRSRVA /BENEFITS/CAFETERIA $0.00 1: l'ES 06713 501-490-7694-5175 00009 $0.14 11/03.'97 53044 HF.I_LEF!SEF,OC197 EMPLYR PAID - -DEBT MANAGEMENT /BENEFITS/CAFETERIA $0.00 ;lEtIL'-PP 101AL SSO4.00 IIFJAJ91)0 rNEP':! SE^VICES, INC. 06_'55 233-400--8903-6493 09001 $22S.79 8201 11/03/9'7 58048 !{FMu00D/RETL PnTE DESIGN SVCS 708300 CUST RCUS d COL /OUTSIDE SVCS d REPAIRS $0.00 " . �:FtID(iP TOTAL $225.79 .t';!Pt f luE' `HE.RNANDL7 031,59 101-400-75u5-5133 00019 $131.73 11:06:97 58049 IIERNANDEZ/110V97 MED REIMS SIDEWALVS/I d M /GRP INS/ANNUIT/RETIREES $0.00 •1 • CITY OF AZUSA r ':).111 r!' {'. !I •r PRELIMINARY UARRANT REGISTER PAGE 0020 ii':• 1: <,. .• FOR 11/06/97 DATE 11/06/97 r',• ;ENDOP NAVE VND 9 ACCOUNT NUMBER TRN M ACCOUNT INV/REF DA1'E POM CHK M OE S:)F IP T ION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC I'r,L {.... ... :{,,:rk:i.++r{.{t•am:,R:r.l:r#woa#:x:nw rr.Rvaae .a}+s a'R w:. a:Ras}aaa 6131.73 . I' IIFiOC FTT PACRARU CU. 002:52 243-400-7711-6415 00008 $3,780.09 K1M11 11/06/97 58050 ar 'S'!I �ljpr24030284 J 4 MGT INFO SYSTEM /COMPUTER SOFTWARE SVCS $0.00 v IIF UI-I CI PAI]IC ARD CO OF :2 2'13-400-7711-6845 OOOOS $9,286.80 NIN98 1l/05/97 58050 IIP:2.13QV3195HUUp. Stipp MGT INFO SYSTEM /MAINT/OFF FURN 8 EOT $0.00 R HEULETT PACKARU CO. 002-32 243-400-7711-6845 00007 $16,396.80 K1M1I 11/06/97 58050 fir,, DUR SUrP2403025434 - MGT INFO SYSTEM /MAINT/OFF FURN d EOT $0.00 • ;iaNO:ir TOTAL V:,. 4:,'}41-:-{:tYi:cl,{<ta,u..:•t.isI:L:.##y1'VY#4F:Aa:{ri}.ta}#aa J'R4aa1'R#n}#a1R 329,463.69 • R III STANDARD AUrONQrIVE 00578 101-400-7201-7135 00013 $398.97 6158 11/03/97 58051 '!f STND:rIg CQN1/ TO EMERG USF- '- 'PROTECTION/LIFE /VEHICLES - --- - $0.00 - :n '.IAIIIIARD AUTOMOTIVE 1)0 73 101-400-7201-7135 00014 $398.97 6111 11/03/97 580S1 111 eIND:P6 CONV TO EMERG USE --'- "` PROTECTION/LIFE /VEHICLES ---- -- $0.00 R III-.TANDARD AUTOMPTIVE 005'78 101-400-7202-7135 00015 $265.98 6158 11/03/97 58051 :I ^I!IV'I' 12 CON-4 TO EMERG USC - -- --PROTECTION/PROP-/VEHICLES - ---- - - -- $0.00 • 141 IA ANOAJ1 0 4V101113TIVE 00578 101-400-7202-7135 00016 $265.98 6111 11/03/97 58051 HI STNC:P6 CUNV TO EMERG USE -- - ---PROTECTION/PROP /VEHICLES - $0.00 b'[fID ,1R for AL $1,329.90 -.- f1l-�)A: >4F ET INC. - - 02632 101-400-7503-6563 00113 $111.59 18650 11/03/97 58052 !1I VAT,ROLL STRAP STAINLESS - - --- --ROADWAYS/MAINT -/SUPPLIES/SPECIAL--- $0.00 •" VEIIU:)F TOTAL $111.S9 • !IDL tOPET1 £ CONE IIIINOERLITER 017.46 101-400-7604-6340 00004 $2,700.00 4503 11/03/97 58053 - :IOL/PROF TAX RpT 91:'99 - -- BUS REGiF:H TAX /SPECIAL STUDIES $0.00 f .;l eilp )p TOTAL II}}:'f tf.! .-e 1'4'}1:a V-•Y:eaR}a a..4aav {C#^#CCC#RaaR:CC}aikaCakln4:R R'Ck#aa }4ata $2,700.00 THE HONE PE!OT C:VRMERCIAL 03732 101-400-7302-6563 002229 $71.9S 11/06/97 58054 nuME UEP.!31381S0940 391600 PARRS/MAINT - /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA iflnrr.' P .:10 PRELIMINARY WARRANT REGISTER PAGE 0021 1 1IfF FOR 11/06/97 DATE 11/06/97 PnY VENDOR NAfIF VND N ACCOUNT NUMBER TRW N AMOUNT INV/REF DATE PON CHK N UFSCP.iP'tiOfl PROJ N ACCOUNT DESCRIPTION AMOUNT UUENC i' !HF 1!IOnE DEPOT CUNMERCIAL 03432 243-400-7704-GS63 00100 $22. GS 32374 11/03/97 SPOS4- HOME DEPiN79014442937 '- -'----- FACILITIES/MNT- -/SUPPLIES/SPECIAL $0.00 R fHF ::HOME DEPOT COMMERCIAL 0343? 243-400-7704-6563 00113 $22.08 11/06/97 S80S4 '!PMr' DF.F:60491S337G -' 'FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 !ll:\,I , 1 11 : 1'f . , 1:-'1'1 0'.:11 -'\ 0 $116.68 •\ IHE vHOME DEPOT COMMERCIAL OS952 101-400-7302-6563 00207 $41.04 31676 11/03/97 58055 HnMF DFP.'Sa6G031676 PARKS/MAINT !SUPPLIES/SPECIAL $0.00 !: 'HE 1H0!IE DEPOT COTIMERCIAL OS?C•= 232-400-7403-6835 00011 $35.93 12186 11/03/97 58055 HOPIF DEP.,121011121.9G WATER/OPT b DEL /MAINT 9 REPAIR/EOUIPMEN $0.00 1? 'f 14E YF10rIE DEPOT COTINERCIAL 05962 233-400-9587-6E63 00001 $15.39 11/05/97 58055 ;1^IIF OFP'119012n14'77 DS'i/OPN/CST INS /SUPPLIES/SPECIAL $0.00 1' ':rt: '11V!IF UE.' .)I !OIIMERCIAL 059b2 233-400-8587-6F63 00002 $5.13 11/05/97 SBOSS !inryF. DEP/LC971002 -'-DST:OPN/CST INS /SUPPLIES/SPECIAL $0.00 P THE •HOME DEPOT COMMERCIAL 05963 233-490-8592-6566 00003 $147.93 ii/OS/97 58055 .1nrIF TIFF 11 71 1--1 3610 DST/MNT/STA EDT /SMALL TOOLS $0.00 F. II!F •11l,r7E DEI"'!17 C:)riMERCIAL 05SIi2 235-400-7403-66815 00016 $19.93 92255 11/03/97 SSOSS HOME DE: F'i90197-303c S5 WATER/OPT 4 DEL /MAINT 8 REPAIR/BLDGB $0.00 R THE v1100E DEPOT COMMERCIAL 05962 235-400-7403-8569 00012 $19 27 01773 11/03/97 58055 Hin1F DEP.'!2P?'201'73 WATER/OPT &-DEL /SERVICES/DATER/NEU $0.00 I; 111E �IIOf1E DE,P01 I;6rIMERCIAL 05:'52 235-400-7403-8594 00009 $95.17 10390 IIi03: 97 59055 HOME OFP.'110390 WATER/OPT 9 DEL /EGT/DATER/TOOLS,SHOP,GA $0.00 'A rILOP TO rAL I•.Ir :s•, ,...e rt ea.:,o srs:a4...rwl:a xaaava+l:xstr.e*waaabt<ys *379.eS , P f°IITI!i BTI ;E'.'HPS 05540 233-400-8593-6566 00002 $22.69 11/05:97 SBOSG IfOTIEBA=Ei 262801100003861 - DST/MNT/O-H LNS /SMALL TOOLS $0.00 P. HOMEBASE;HRS 05540 233-400-8594-6566 00001 $22.69 11/05/97 58056 rnfIEPA 7.,F.'gr,2A 111000003BG 1 DST/MNT/U-G LN /SMALL TOOLS $0.00 . ,.^I' f•:I?( o: ♦. •.1 1•a.h.:1.4'!'S.Y:11+fa:.'1'Y4i1:1'fat>r:.'4:!'M:YL-!AO:Y'Clvix'1:1 a'B:YnY4'YatOt $45.38 P Ifl'HRgASFi NRS O5'764 101-400-7302-6563 00208 $58.02 11/C3/97 58057 !InMFPllac;:T,�7q!On ^048075 PARKS/MAINT /SUPPLIES/SPECIAL $0.00 • ii it l.'!!I> tlatlr nF SCR IP f I Otl CITY OF A_USA PRELIMINARY UAP,PANT P.ECISTEP. PAGE 0022 FOR 11/06/97 DALE 11/06/97 VND '1 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POtl CHK s PP.03 # ACCOUNT DESCRIPTION AMOUNT UNENC ,1!195 1!55."•1 101-400-7702-6563 00209 $34.55 11/03/97 58057 >O ME5ASE:" 26279 1 90(0,4807S - PARKS/MAINT /SUPPLIES/SPECIAL $0.00 !1:111E6A$E/HRS 0555.1 101-400••7302-6563 00210 $673.90 11/03;37 58057 '!OM60ASE'26271111100^!!3075 - PARKS/MAINT - /SUPPLIES/SPECIAL s0. 00 ✓ H(MERA'LPiHRS 055."'1 101-400-7302-65G3 00211 $73.51 11/07/97 58057 HOMEBASE'262711!000048075 PAA KS/MAINT /SUPPLIES/SPECIAL $0.00 R HOMEBASE/HRS 05564 101-400-7302-6563 00212 $58.42 11/03:97 58057 110MEPA, E'262701000043075 PAPKS/MAINT - /SUPPLIES/SPECIAL $0.00 r HOMEBI'SE'HR,' 0556.1 243-400-7704-GS63 00114 $17114 11/06/97 58057 HOMEBASE/262701000048075 ' 391600 FACILITIES/MNT-"/SUPPLIES/SPECIAL $0.00 • 1? 11011ERASE/HRS 0556.1 243-400-7704-6563 00115 $129.04 11/06/97 5?057 !!OnEPA''E'262701000048075 -391600 FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 r- p!OMFH:&Ei HP.S OSS r, 243-400-7704-6563 00116 3215.37 11/06/97 58057 110MERASE'2627010000.18075 -391600 FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 R MUMS EASE/HRS: 05564 243-400-7704-6563 00117 $19.58 11/06/97 58057 IIr1nERAE '262701000049075 -- FACILITIES/MNT'- /SUPPLIES/SPF-CIAL $0.00 1• a.r1=(<A CF: IIP,^-. SS ',,I 243-400-7704-G56'. 00118 $11.33 11/06/97 58057 !'!OnE EA y E., 2 G 27010001148075 FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 P HOME11ASE/HP.$ 05564 243-400-7704-6S53 00119 $113.50 11/06/97 58057 nOMEPA' E'^r..'7n1^00010075 FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 t%F!li,".:�> 1ili',L ��'t" •:Ytr Rr:Yv1:,F:Y:Y11•R1:"%'4'r'kk'II.kI:RAtb hl llY'Y'.1=:I>:kl t.Y Gk:Rdirt1♦'k♦ 11,404.36 ., 1400.111-UL.IURAI. 'E57 MANAGEMENT OSr:4 101-400-7503-6493 00041 $95.00 4648 11/03/97 58053 �rr,..rr• 1•cgT:••am97 :VCS ROAOUAYS:'MAINT /OUTSIDE SVCS d REPAIRS $0.00 • . ,;r!n, "!' 10!^•L •1 ..� " �.,"'YRY Y+'•'1 ee r. Y: e.ekc.:., sY.=u:o-Y .:fnr rkwn.kA0.k:k YY:�k'�kTi k+esr.'kraw $95.00 P 1A0--E-MAN, IMC 00210 243-400-7702-6563 00009 $12.02 33605 11:03/97 58059 !!(+SE 11•V11Hr0 t!OSE.rtTTINGS GEN FLEET/MAINT /SUPPLIES/SPECIAL $0.00 nA!1. IN, 00,10 243-400-7702-6563 00010 $74.41 33687 11/03/97 58059 11115E MANIHYD 1109E.fl'rTINGS GEN FLEET/MAINT /SUPPLIES/SPECIAL $0.00 C!lY OF AZUSA F ir; r.t r. 1' :'1.,Ip PRELIHINAP.Y WARRANT REGISTER 233-400-8S83-7140 00001 PAGE 0023 'Irl$ 'r. ap, -i7 FOR 11/06/97 DATE 11/06:97 F;.. 'VENVIOP NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO4 CHK tL DES(:RIPTIO61 PROJ # ACCOUNT DESCRIPTION 06699 AMOUNT UNENC $1,739.04 Illi 00219 243-400-7702-6563 00011 SSO.26 32944 11/03/97 580515 ",OSE MAN.'HY0 HQ_'E - GEN FLEET/MAINT /SUPPLIES/SPECIAL- r'. •-SNOOP Ti) rAL Ir'rr I..'s+ 10.00 $1,739.04 VCF10')P TOTAL -•'::t: '+"--"rse r.s.c»x.t rvtcrtr.tx.«ts/:t}»tr:Mif y:kKht rte»rtt;»:tYt»tRY.t bt1'Y $136.69 02451 233-116-0000-1601 04SGS '1"11.1kF'U IMU(ISIPiES. INC. ')53'G 233-400-8S83-7140 00001 $3,365.00 47252 11/03/97 L!O(l Af!D:AG7P.VA TRNSFPMR DST/OPN/O-H LIN /EQUIPMENT S MACHINERY $0.00 1 VENDOP TU?A1. $3,365.00 I. !(E HACHINF 6ALE5 ,( SERVICE 06699 233-400-8591-7150 00001 $1,739.04 16353 11/06/97 IrE MATH/ICEMAKER MOD CUBE DST/MNT/STRUCTS /OFFICE FURN 4 EQUIPMENT $0.00 r'. •-SNOOP Ti) rAL Ir'rr I..'s+ $1,739.04 InIIER IlIB C0P.= 02451 233-116-0000-1601 04SGS $4,575.00 (3068 11/03/97 'Mt1P TITS.'LOCRING rING.S /INV/MATERIALS`& SUPPLIE $0.00 1 `uEND•'B 191AL $4,S7S.00� 05574 101-400-7105-6493 00001 $14.58 27241 11/03.'97 TP^q M11J.EIP.G.RIRV1 RECORDS KEEPING /OUTSIDE SVCS & REPAIRS $0.00 6 IPUN MO')NFAlti 055574 101-400-7602-6493 00002 $160.622 27241 11/03/97 Ir.nrl tl-N;srPr rrp•„'L COMMUNITY DES /OUTSIUE SVCS & REPAIRS $0.00 I• ;4C'U 1100111AItl OSS 74 231-400-3921-6493 00001 $30.81 27241 11/03/97 !PON MFN%STRC PTRV'. A/C EXP/SAL/A&G /OUTSIDE SVCS S REPAIRS f0. 00 It IRON MOUNTAIN OE574 243-400-7708-6493 0000! $140.72 27241 11:03/97 -PIN t1TN'ATPG r.TR':t PAYROLL & ACCTG /OUTSIDE SVCS & REPAIRS $0.00 IP(IN t1U CNTAI r. OSS74 243-400-1711-6493 00001 f0 1R 27241 11/03/97 :t?ON MFtI%STRG.RrR'Vt. MGT INFO SYSTEM /OUTSIDE SVCS & REPAIRS $0.00 P 1110H M01)NTA[p OSS74 243-400-7713-6493 00001 $3.78 27241 11/03/97 HUMAN RESOURCES /OUTSIDE SVCS S REPAIRS $0.00 $350.69 R IRNINOAI-E AUTO STRUCK ELECTRIC 00581 243-400-7702-6560 00115 $101.76 73170 11/03/97 FUNDI. AUTO,'R-cF PAr TS GEN FLEET/MAINT /REPAIR PARTS 40.00 !'8060 58061 580G2 SBUG3 S8063 58063 51.063 58063 SBU63 58064 • • CITY OF AZIJSA PRELIMINARY UARRANT REGISTER PAGE 0024 FOR 11/06/97 DATE 11/06/97 •;,?UIUP. NAME VrlO it ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHV, O (IF =(.P IP T 10rl PPOJ O ACCOUNT DESCRIPTION AMOUNT UNENC Irtuirll!AI-E AUT-) I1Rr1CY. ELECt?IC 005^1 243-400-7702-4560 00116 $53.91 73192 11/03/97 58064 A-JTO REP PARIS - BEN FLEET/MAINT /REPAIR PARTS 90.00 'r IPU(NUALE AU1'r) &TRUCK ELECTRIC 00591 243-400-7702-6S60 00117 $16.98 73186 11/03/97 58064 !P18)DL At!fl)/RSP PAPrS - --- GEN FLEET/MAINT /REPAIR PARTS - - $0.00 ' therlr,'r)1= rU rAf I'+Ir ++. :.1'e.#flbC Y.f Vtll Ri e..Ra'1'R#tYa:t/l:ttR#tttRtf.YaYk4 #!'{}t}R#t# $178.65 R C111 OF #1PUINUALE 05391 235-202-0000-2787 00039 $2,433.42 11/03/97 58065 I. -SP TAX 13EP97 - /IRWINDALE CONS TAX PBL $0.00 CIPUINDL!VTIL • " '�'F tIDUF rUrAL I.r+r•I -:#:r::leR#tR###R!:#J.A:p a: as RY!l:i i•#a'aa p'a: a.Y##P/#! $2,433.42 P IRR INDALE INDL17TP-IAL CLINIC 042!i7 101-400-7201-6350 00021 $78.29 50854 11/06/97 58066 111UY.DL/1-1 PERAL.E? TRUSTEE - --- - PROTECTION/LIFE :MEDICAL SERVICES - $0.00 IPUINDAI.E INIIUSTPIAL CLINIC 04887 101-400-7202-6350 00023 $52.19 50854 11/06/97 58066 !RUNOL.-H PERALES TRUSTEE — - PROrECTTON/PROP /MEDICAL SERVICES $0.00 ' .'E!r D')F rOr!\L 4?i'I:r1e:t4i $130.48 I:u•,)N. ;uC. 012 i3 231-400-8903-6415 00001 $310. it 80040 11/03/97 58067 I rR0N.•HDUr.3F1UR L+fRLY MAINT - - CUST RCOS S COL -/COMPUTER SOFTWARE SVCS $0.00 I r11.011, lrrc 01e?8 231-400-5903-6845 00008 $1,245.45 80040 11/03:97 58067 )rnr):•)rcuR SFrur PrPLY MAINT CUST P -CDS 6 COL /MAINT/OFF FURN A EOT $0.00 .-- _ - •SII(::: P. Ilrt!\I •. ..'a"'ra.•#:ay'#:a:a♦9-I'+:Y'lf'st•1'L:A:I:a##a#tYt:L###art tRt#:R#A##1'R'\#t Rf tt## $1,555.56 t R !ET RESEARCH LAB 03864 128-409-7305-6504 00002 11238.15 21569 11/03:97 58068 • ICT RSRC1I:Mt4 WORKS FOR UINDUS .905400 INFO RETR 6 DEL /COMPUTER SOFTUE/CD ROM $9.00 )EI P-[es_AR(H LAB 03,164 128-400-7305-7150 00005 - $9,785.80 22167 11/03/97 58068 1F, 17S14r14-4JEr ALcO PENrIUM.S - 905400 INFO RETR 8 DEL /OFFICE FURN 8 EQUIPMENT $0.00 p JEr RESEARCH LAB 03E64 233-400-8590-7150 0r)001 $752.34 21635 11/05/97 58068 !cT o^F r)I,V IEU^OHI^ 17FS DST/MNT/SUP/ENG /OFFICE FURN & EQUIPMENT $0.00 •.l �_'1..; .1: 1:+r:-1 :'4:'- "i'r Ilrlta:t:Rl#f4'eciRR+#R hRSR1.RtR##R^f •#t}}Cbk#tRa f.;Y##tkK## $10,776.29 F JOF1r1Nr•S rOU 3 .STORAGE INC. 00862 231-400-8902-6825 00009 $35.00 S14S7 11/06/97 58069 l'IHrJrIY^-o .2_47 SVC -- 'CST ACT/MTR ROG /MAINT 6 REPAIR/VEHICLE $0.00 r71'r '.rE t1U0R tl•1ME PFSCRIh TIUN • .. ::a::_ : �, i 1, 1 rU CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0025 FOR 11/06/97 DATE 11:06/97 VNO 4 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK, k PROJ M ACCOUNT DESCP.IPTIUH AMOUNT UNENC .. c..•.••-.r:r:k'1ro:x::Yaa.:.:an'•a aaiV:k'ka*i'k:k:kT!'Mai:6:k 1'l A:k 7,:n 47, to �'r :�#Y# $35.00 !FiF ,J':HHSU11 06621 101-400-7302-6493 00002 $210.00 TMW170N. TTLF REPA[R PARKS/MAINT /OUTSIDE SVCS -&'REPAIRS ., ^.I r , , ..•'1 r.:.k.'r 1•.:.*n-♦*:k'k*a.1:l:1**.*»s.1a#7,#a#.-'YYb:r :r :ais#,441 $210.00 P gltit, rt'A. INC 'U ErID PT'EC %i AN 05519 101-400-7602-6539 00009 $127.S4 COMMUNITY DES /PRTG, BINDING & DUP IU!AL ,•,r .:. :rclfw+kn.:.irt#.`r#a:a aaiivavi#*r<zsi cr*r 1. r:#t r.*isswaaH 5127.54 11/03/97 58070 $0.00 76135 11/03/97 58071 $0.00 Ir [FUtt :,GE:'rK.NAPP 00020 243-400-7704-6201 00026 $39.70 43377 11/03/97 Ir^tl A^E:'.T ENRIAUET /UTILITIES/TELEPHONE FACILITIES/MNT /UNIFORMS & LAUNDRY 101-400-7101-6915 $0.00 • 't;E.11U'IP TVTAL '•-'r: :7,r' :'11 `1i*t'1: 1'k R.: k: 1'v xas k7,##R7,#a#iatfi l:7, i#a:lt*#41'?a1 7,s#7,l i#i#ta $39.70 /UTILITIES/TELEPHONE ! CFi"I,ULAR TELFF40NE CO R VAILI IMAGE INC. 06189 101-400-7301-6625 00131 $232.52 10051 11/05/97 BVI. I'S H I P T C. T O T E EA':S "" -- '"'-ORG RECREATION /PROGRAM EXPENSES $0..00 R VOLT IMAGE Irl$ 06189 101-400-7301-6625 00132 $226.61 10847 11/05/97 I'VL1/SHIRT_', TOTE PACS - ORG RECREATION /PROGRAM EXPENSES $0.00 R KULI IMAGE lMr. 06189 191-400-7301-662', 00133 $318.17 108S2 11/05/97 �"t!L f%'l1tPTS.T�iE BATS - ORG RECREATION /PROGRAM EXPENSES' $0.00 . .Ul.l IHAIE IHC 06139 101-400-7301-66.25 00135 $414.71 47290 11/06:97 :'ULI:"'T SHIPTS - .-ORG RECREATION /PROGRAM EXPENSES $0.00 i ;Plft'C:r TUI -AL t 1k+,-*115+• ##*:r,rik*:.k***.1#:k.1**iiiiC:l :k7, ♦:l ilii tYa♦4A:1*4}4.1:1* $1,192.01 ! A �ELLULAP. TELEPHONE CO 02546 101-400-7101-691S 00021 $81.34 !A CEI,/COUNCIL807-7?81 LEGISLATION /UTILITIES/TELEPHONE 1. A (;ELLULAR TELEPHONE CO 02546 101-400-7101-6915 00022 $30.05 ' CFL.'000NCIL-;P4-?3G! LEGISLATION /UTILITIES/TELEPHONE ! CFi"I,ULAR TELFF40NE CO 025.16 t01-490-7101-6915 00023 $24.04CP. l4 CEL:'000NCIL469-7427, LEGISLATION :UTILITIES/TELEPHONE 11/05/97 $0.00 1!/05/97 $0.00 11/05/97 $0.00 58072 58073 58073 S8073 58073 S8074 58074 58074 • CITY OF AZUSA PRELIMINARY UARP.ANT REGISTER PACE 0026 •r•q ...+; FOR 11/06/97 DATE 11/06/97 rr '•:EUUpR pnME VND it ACCOUNT NUMBER 7911 O AMOUNT INV/REF DATE POO CHK 4 DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC r n CELLULAR TELEPHONE CO 02545 101-400-7102-6915 00009 $232.93 11/05/97 58074 . ':EL/A0MIH422-6944 -- -' - ADMINISTRATION'-/UTILITIES/TELEPHONE $0.00 P 1- A CELLULAR TELEPHONE CO 02546 101-400-7503-6915 00003 $40.91 11/05/97 .58074 ,A CEI/PUORRS 059-0324 - - ROADWAYS/MAINT" /UTILI"TIES/TELEPHONE $0.00 P 1. A CELLULAR IPLEF110HE CO 02546 101-400-7SO3-6915 00004 s28.73 I1/OS/97 58074 t_.A r:EL/PUORKS 203-9648 ROADWAYS/MAINT /UTILITIES/TF-LEPHONE $0.00 R L A CELLULAR TELEPHOtIE CO 02545 101-400-7602-6915 00003 $31.62 11/05/97 58074 LA CF_L.`ENGPS^-7148 - -- -- COMMUNITY DES -/UTILITIES/TELEPHONE 90.00 r� \� r' t- A rELLULAR TELEP'40NE CO 02S4r, 101-400-7602-6915 00004 s36.41 11/05:97 s0. 00 58074 LA CEL.'COM DEV'370--5844 COMMUNITY DES /UTILITIES/TELEPHONE I A CELLULAR 'TELEPHONE CO 02546 101-400-7604-6915 00002 $32.53 11/05/97 58074 :.A r.FL:C^_DE EW73171-6357 -- BUS REG/FCH TAX /UTILIT[ES!TELEPHONE $0.00 \ r:ELLULAR TELEPHOrJE CO 02E 96 115-400-7511-6915 00002 $27.73 11/05/97 59074 :.:•• CEL/TRNSP422-4954 - ...-AT0103-PUBL[C TRANSPRT /UTILITIES/TELEPHONE $0.00 .. VF T9 TAL 4 4.#1#-###hof;l;kRY'•h..:'•i'M;,'1<OY##kN}4r#4+?R;k;i; 1T kY 411;;;####ti## $518.21 •. •: U!'Nli PI'STR ICT ATTORNEY 00?30 101-400.7201-6301 00006 $53.04 70335 11105/97 58075 LA L•O UA;AVG97 SVCS -' - - PROTECTION/LIFE'/LEGAL FEES "'-'--- - $0.00 R L A COUNTY DISTRICT ATTORNEY 00940 101-400-7202-6301 00007 s35.36 70335 11/05/97 580'75 I C,1 Pft.'AV497 SVrS -" ----PROTECTION/PR9P /LEGAL FEES -- $0.00 - •- c . r, 901Wt !t1'>TF!r:T ATTORNEY 00930 101-400-7604-6301 00005 $440.32 70335 11/05/97 58475 LA C•.) 0A: AUG97 SVCS - -' --- ---BUB REG/FCH TAX /LEGAL FEES' '- - - - $0.00 �.• •- VENOUP TOTAL '#<I•r--k+, '.gat#f;4F#1'kkt#.4,R;L41;lk;k;4#;44;;:L�t;;;;;k;.k ;:k Lf.ttiY k;ft - $S23.72 4' I A COurJlt' FIRE 0EPT. 00?39 132-409-7202-6401 00006 5162,559.00 01161 11/05/97 580 -IG LACO FIRE/tJOV97 SVCS - 'PROTECTION/PROP /FIRE DEPTSERVICES $0.00 • `:EtJD!,P TOTAL•,1"t,-!ik+T[Y.r##;♦k.,.el#;;;1+1';;'•'t;R-a;kk♦kf;t♦###k#;t;qi♦;;R#;♦;#;##;;; $162,559.00 1. A P.LI:VAtON CU IriC. O0o25 243-400-7104-6493 00078 $60.00 20371 11/03/97 58077 r.A ELEV/ACH Ar:G97 FACILITIES/MMT /OUTSIDE SVCS 6 REPAIRS 90.00 CITY OF AZU.SA ': na t: E. ;n;la PRELIMINARf WARRANT REGISTER PAGE 7027 FOR 11/06/97 DATE 11/06/97 rAr 'VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK 4 ❑ESCRIFTIGM PROI N ACCOUNT DESCRIPTIGN AMOUNT UNENC !• r. A ELFIVATOR CO- INC. 000_5 243-400-7704-6493 00079 $80.00 20584 11/03/97 58077 LA ELEV:AC11 SEP^T -' FACILITIES/MNT /OUTSIDE SVCS A REPAIRS $0.00 •. `ICNhrlr. TOIAL k,.te:r.,el:rr>.tikikaflk-ek.+:+rkk.ewkR+Rki ikisitstf.k t4t.0 k2xikkii kiiitwki $160.00 Irn!I11' DFI".PUFLIC UORK9 027;7 101-490-7508-6493 00014 $459.27 OOS10 11/03:97 53078 o ;'UrROVTITIE.E7<TPA0RD MAINZ TRFC SIDS/MAINT /OUTSIDE SVCS &'REPAIRS $0.00 - rju;,I. I01 AL a:u l:t .<wlT I ml k l: 4ik'1' 111 1- 14 t-I'.1+}4�k}kki�ki}1'k:kYiiuktk H:ba k•:k ktl:'I:b}Vi}}A:} $459.27 ' `IJI'• I LEUIE. ENIEPPRISES 0061'3 243-400-7711-GSE7 00006 1244.56 95660 11/05:97 58079 I 'J �,;Lu /TONER CART MGT INFO SYSTEM /SUPPLIES/COMPUTER $0.00 . il!(:r rl: 1r)j11 ♦f:'.4.1.k1:+1.f.Rl<k't to �'f.9:<:::-PP.i}:I:bi4<k�'kikii U:ki>4�.a krk ktiik: Ora kkkiiitki $244.56 IrV. '1 EIJI' IFI!ORFURAIED 01063 101-400-7305-6493 C0004 $57.01 11/03:97 58080 LEUIS/PAL DDE A7.0613 INFO RETR 4 DEL /OUTSIDE SVCS d REPAIRS ... "Fr)i;'F IO')'AL $57.01 .. [,r -U)•:' -AU .1 I.AW114I)UER, INC_. OOL12 101-400-7201-6 63 00052 $5.29 81660 11/03/97 58081 LUS SA1J/DUP KF.Y3,PADLOCY.S PROTECTION/LIFE /SUPPLIES/SPECIAL-' $0.00 r L.EUIS' SAW 3 LAWNMOWER. INC_. OOP.12 101-400-7201-6563 00053 $3.79 81688 11/03:97 58081 ^AL!'D1!F KEY -3; PADLOCKS - PROTECTION/LIFE /SUPPLIES/SFECIAL- $C.00 . LEt!i S4A0 3 LAW)IIIOUER, INC. 00212 101-400-7202-6563 00054 11.89 80231 11/03/97 58081 I'JS SAu/DUP KFYS,PAOLOCKS PROTECTION/PROP /SUPPLIES/SPECIAL 10.00 F LELJIC.' SAW I LAUNNOUER, INC. 000.112 101--400-7202-6563 00055 $3.T9 80435 11/03/97 58081 _ :,;P 3AUiDVP Kr S, PADLOCKS - 'PROTECTION/FROP /SUPPLIES/SPECIAL $0.00 I II_W!; SAW 3 LAUNNO UER, INC 00:.12 231-400-3902-682S 00006 $3.79 80503 11/03/9: 58081 1.uS gAurMA1NT SUPPLIES CST ACT/MTR RDG /MAINT & REPAIR/VEHICLE $0.00 R IEW;S• SAU A LAWNNOUER, INC. 00212 231-400-8902-G82S 00007 $5.68 80518 11/03/97 58081 !U4. �A6!/11AINT g)PFLIES CST ACT/MTR ROG /MAINT & REPAIR/VEHICLE 10.00 .. 'I(U!1. :1PV .I I.AUnnr?UEp. INC 00a1.12 231-400-8902-11325 00008 $1.89 80425 11/03/97 58081 LUg: ?AW."MAINT SVPPL IES CST ACT/MTR RDG /MAINT & REPAIR/VEHICLE $0.00 • CITY OF AZUSA PRELIMINARY UARRANT REGISTER PAGE 0028 ! I'•1 ,.=:. :; FOR 11/06/97 DATE 11/06/97 1rn: '/EIIOOR N.UIE V140 4 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POA CHK 4 OESCP. IPTION PRO7 4 ACCOUNT DESCRIPTION AMOUNT UNENC : r%I I>' p.AU 8 L.AWFIM'iUER, INC. 00212 231-400-8903-GS54 000O2 $4.87 81292 11/03/97 58081 !:.15 SAU/MAINT SUPPLIES - - - CUST RCDS d COL /SUPPLIES/CUSTOD d CLEAN $0.00 :t I.EWIS' SAU 8 LAUNMOUER, INC. 00212 235-400.7403-6815 00014 $52 60 61147 11/03/97 58081 4AU-MAITIT SUPPLIES 6 DEL /MAINT A REPAIR/BLDGS 110.00 :°.')I'." ?.AU S t.AWNNOWEP., INC 00212 243-400-7704-6563 00097 $95.15 80513 11/03:97 58031 : .. S.AU:4PEC SUPPLIES FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 6AU d LAWNMOWER, INC. 00212 243-400-7704-6563 00098 5147.SO 60594 11/03/97 58081 l!I° SAW:SPEC SUPPLIES - --- FACILITIES/MNT /SUPPLIES/SPECIAL 40.00 1! SA+1 S t_AUNNOUER, INC. 00212 243-400-7704-6563 00099 $7.58 80711 11/03/97 58081 t_US SAW/SPEC SUPPLIES FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 )F.(1UVP TOTAL ha'rF..'h•:CM:!".l>nkT.SA0:ra4Y.tCrr la>rl'I##+##+#t+>a+f+aY##>♦###Lk+>##>t»>#> $333.82 NAP1. rLUFEZ )5432 101-400-7503-6493 00040 :130.00 929 11/03/97 58082 M LOPEZ/CONCRETE PUMP - --- ROADUAYB/MAINT -/OUTSIDE-SVCS-& REPAIRS -- $0:00 ' "EiIDf:P TOTALR.a:.+.•+a+rana.R+a#.r#a+asnr+waraas+#a++#s»+#»>#>#a#a+a+a+.Rs #:r»rs» $130.00 i ::'UN'. OF +I_1'+ AN:ELES 96162 101-400-7604-6493 00008 $17.04 121 11/03/97 58083 LACO L:D.,OMV REC RTP.VL -- — BUS REG/FCH TAH /OUTSIDE SVCS 6 REPAIRS $0.00 . VENDOR TOTAL +>r.n+#.R>#a+•##>#r####>+r.>c»r>o# ..... $17-04 L',, ANGELES -i IIIES 001 F8 101-400-•7103-6230 00007 $16..56 11/OG/97 58084 1_n TIMES"10003'_'9016 PROMOTION -/DUES 8• SUBSCRIPTIONS 50.00 l•• + '%END'.:%: TOTAL c: +_r.�. :.n •.: •#+:rc>f.n xa a:##taa^.r»r#>va1:+r.e#+#+trs>«#aa: wn+»>+xsao»#sa- $16.56 LUCENT FELHNL'L.OG:ES 05750 231-400-8903-6035 00004 $33 -SO I1/OS/97 58085 LUCENT/0018754:,96.1 - - COST RCDS 8 COL /MAINT 6 REPAIR/EOUIPMEN $0.00 .. '•lEtIDOP TOTAL +r+a 1ra:-'•>::.:.#. rna r#.r s+n nr>. 1#a:R >:Ytf#4111$#1?V#>Ma:f >a:.4Railif iVfJ>♦ $33.50 rECHN�.LOGI C': O5'!79 243-400-7711-6569 00006 $412.51 39137 11/06/97 58086 LUCENT'CORULESS PHONE MGT INFO SYSTEM /SMALL EQUIP $0.00 CITY OF AZUSA r :u;rl•,! ..1b PRELIMINARY WARRANT REGISTER. PAGE 0029 i UO: 1G �• 37 FOR 11/06/97 DATE 11/06/97 p 'VFt1DOR NAME VND 0 ACCOUNT NUMBEP. TRN # AMOUNT INV/REF DATE POt1 CHK • DFSCRIPTIOtI PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC MCU1; 1101 A1, r..rr $412.S1 - P I+ II -MAINTENANCE SERVICES 02013 12S-400-7309-6430 00002 $350.00 11/03/97 58087 ^1! M11.1tlT:FL0OF POLTSH ._PRESCH/'JNDERPRV"/CVS'rODIAL SERVICES s0. 00 P I, it1„Ir4IENAr4CE SERVICES 02013 231-400-8903-6430 00002 11955.00 tl/03/97 F8087 VH r1!%INr,'SEP97JNTFL.LNDSCP CUST RCDS $ COL /CUSTODIAL SERVICES $0.00 1! D H -MAINTENANCE SERVICES 02013 231-400-8903-6430 00003 $959.00 11:65/97 58087 PH r1AIrlT.'Jr4TRL.LANDSCAPE -"" � CUSI RCDS & COL /CUSTODIAL SERVICES $0.00 1) II r tv%1rjrEt1.tJCE SERv ICES 0201.3 231-400-9935-6805 00001 ss92.50 11/03/57 58087 0H MAINt;SEP97.Jr1TRL. LNDSCP -' A/C EXP/MNT/GEN /MAINT/LANN IMPROVEMENTS $0.00 • u P 11 +:MAINTENANCE SERVICES 02013 231-400-8935-6805 00002 $547.50 It/OS/97 58087 ':!r TIATNT: JrITR1.,1.Atlr -CAPE A/C EXP/MNT/GEN /MAINT/LAND IMPROVEMENTS $0.00 - 1? 11 1t1AINTEH1,MCE 'ERVICES 02013 23*2-400-7403-6815 00002 $155.00 11/03/97 58087 1!!! t1A(rJT:SEP9TJNTFL.LNOSCP -" WATER/OPT-$-DEL /MAINT 6 REPAIR/BLOCS $0.00 . • r1 it *MAINTENANCE SERVICES 02013 232-400-7403-6815 00003 $155.00 11/05/97 58087 ::11 rlf- IMT," JNTRL.LANgSCAPE DATER/OPT $ DEL /MAINT $ REPAIR/BLDGS $0.00 i. 1. 11 .r11,1U1[EtliV4CE SEFVICES 021,13 232-400-7403-8691 00008 $43S.94 11/03/97 58087 ' ^!1 MA I N r,'SE797 J N T R L. LN D C P WATER/OPT $ DEL /MAINT/RESERVOIR STRUCTS $0.00 1, 11 11 ,MAINTENAtICE SERVICES 02013 23Z-410--7403-8691 00009 $435.94 11/05/97 58087 ::u :•A It! T:JtiTP.L. LANDSCAPE WATER/OPT $ DEL /MAINT/RESERVOIR STRUCTS $0.00 1 !•11 •flAINIEDANCE SEFVICES- 02013 232--400-7403-8:92 00005 $145.31 11/03/97 78087 OH MAttIri SEP97JNTFL,LNDSCP WATER. -OPT $ DEL /MAINT/WELL STRUCTS $ ED $0.00 b: D H IMATNTEHAtICE SERVICES 02('13 232-400-7403-0692 00007 $145.31 11/05/97 53087 till rlA! r.IT,'JF1TP,I., LANDSCAPE WATER/OPT $ DEL /MAINT/WELL STRUCTS $ EO $0.00 +' li 1! tlA[rJTENAr4CE SERVICES 022,113 233-400-9591-6430 00002 $235.00 11/03/97 58087 OH MntNT,.SEP97.JI4TRL,LNDSCP DST/MNT/STRUCTS /CUSTODIAL SERVICES $0.00 P 1) H •r1AINTENANCE SERVICES 02013 233-400-8591-6430 00003 9275.00 11/05/97 58007 Till MA TNT .'.JNTRI., LANDSCAPE DST/HNT/STRUCTS /CUSTODIAL SERVICES $0.00 � li H Inn IN TFtuvJCE SEFVICES 021:13 23S -4n0-7403-6430 00002 $290. G2 II/05/97 58087 ❑r1 NA l rl r:' J N T R i,,, LA N D S C AP E WATER/UPT $ DEL /CUSTODIAL SERVICES $0.00 CIrY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0030 :, •' .. .. FOR 11/06/97 DATE 11/06/97 i'-•: •!r:MUOR r1AI1E: VNO 0 ACCOVIfr NUMBER TRN R AMOUNT INV/REF DATE POR CHK R O t:''�R IP 7[011 PRO] R ACCOUNT DESCRIPTION AMOUNT UNENC •' �� H xM.11rrrE'NAFICE SSHRVICE.S 92013 235 -400 -7403 -SKIS 00015 $155.00 11/03/97 58087 !MI MAIPlr/SEP9TJHTRL: LNDSCP - - - WATER/OPT d DEL /MAINT b REPAIR/BLOCS $0.00 P U H. +MAIrITENANCE SERVICES 02013 235-400-7403-6815 00018 $1SS.00 11/05/97 58087 Drl MAINT'JNTRL,I_AND^CAPE - WATER/OPT d DEL .'MAINT F REPAIR/BLDGS $0.00 F U L' •IlAiNrEtlANCE SERVICES 0201-3 235-400-7403-8691 00005 $290.63 11/03/97 58087 011 MA IN TSEP97 JNTRL, LNOSCP WATER/OPT 3 DEL /MAINT/P.ESERVOIR STRUCTS $0.00 R D H. (MAINTENANCE SERVICES 02013 235-400-7403-3691 00006 $290.63 11:05/91 58087 D11 MAI NT! INTRL. LANDSCAPE — WATFR/OPT & DEL /MAINT/RESERVOIR STRUCTS $0.00 ( \ • P II H -MAINTENANCE SERVICES ,2013 235-400-7403—a692 0000s $290.62 11/03/97 58087 DH MA U1T:SEP97JrITRL,LNDSCP WATER/OPT 6 DEL /MAINT/WELL-STRUCTS o EO $0.00 - r l.'CNDOF 1`01•AL $6,855.00 in ,: ;•.AC HIJSCTT=, GEN LIFE INS CO. 00949 261-205-0000-3041 01005 $53.00 11/05/97 58089 rr�•e �^>; ru)v tr7 CANCER INS PREM - - - /FLEX PLAN 1- - $0.00 . JCryTji!R rurAL $53.00 M! 0lf;'^9 233-400-8591-6554 00001 $65.71 74145 11/03/97 58090 Ml'MA!,TE'P..'RUNNER MAI - - --DST/MNT/STRUCTS /SUPPLIES/CUSTOD S CLEAN $0.00 .. ',Eri Dile rijIAL 1!RT+%'f ♦r•aR#r#iw1:R#L#RR'f+Y.R:r4#i4iRRR#RrR##R##t#RRi#R##R####R####O $65.71 - -r -- r1I:LA0 a A44O'i!ATES 03+91 10'I-400-7603-6435 00004 $360.00- - 11/03/97 58091 MELAOf PLAN CHEC!(-ING - -- BUILDING SAFETY /PLAN CHECKING — - '- $0.00 VEN 10R IOIAL kYY}i.o-.xY il;f 43:1 i:H R:I :C .xi##3:1.,4x!!4#Ia#M1w:Y :k#r:R-rR#:RUR#w:R:Rn 4:14:1 rs#ws#a:e4s $360.00 !• ME TPOPR1Nr 94031 233-400-8594-6563 00003 $29.23 15706 11/03/97 58092 MErRPRr1r:ELEC DIV ENTRY LOG DST/MNr/U-G LN /SUPPLIES/SPECIAL - $0.00 R METROPRINi 94031 233-400-8921-6530 00001 $112.58 15852 11/03/97 58092 MF TRF'PNT;OVERTIME CALL OUT A/C EXP/SAL/A&G /SUPPLIES/OFFICE $0.00 . �!p n.: I'O1pl k.:ac .#'•-.,i-R kRl i:a:Rr}3.wRc<.4#'1RI 1: RIRri4#RS:R44 iRT l:##4#iYR###'F#rJ#RRT $1 QI.B1 P R.J MEIER, INC 05131 243-400-7704-6493 00077 $323.16 4749 11/03/97 58093 ^T MEYER:VASTE Dlsr REPAIR. - FACILITIE(i/MNT /OIITSIUE .SVCS 6 REPAIRS $0.00 CITY OF AZUSA PRELIMINARY WARRANT REGISTER. FOR 11/06/97 tJrMF Wit) 0 ACCOUNT NUMBER TRN 0 AMOUNT L-FSCP.IPTIOti PROI 0 ACCOUNT DESCRIPTION :<rl!"`� IV!❑L r•.'a f+ r: I:f rvck t.I r:Y #I e:: r#:I':'#<Y«#YU•Op 1'#Y}#}tt1.kY Y.f k1 #f#<#cf #pi# $323.16 PAGE 0031 DATE 11/06/97 INV/REF DATE POM CHK 0 AMOUNT UNEHC 1: nl`.HlE 01143 101-400-7201-6230 00012 $46.76 79338 11/03/97 "r'IF3 SBSCRP PROTECTTCN/LIFE /DUES 6 SUBSCRIPTIONS s0.00 a3 101-400-7202-6230 O0015 $31.13 79338 11/03/97 ''rI CnIF.; DEERING CODFs SBSCRP PROTECTION/PROP /DUES 6 SUBSCRIPTIONS $0.00 "Frll •: J: (�jTgL t1e<.a.iT1;^Ykk9nA#'C'-R#:Vr.1.fl'RVS'!1##:1#?iip:GJ:T#'�:I't4##:�<##A:k 1:1,#4:!#:k####:� $77.94 ' rl1 t:ROnGF 95111 231-409-3903-6335 00002 $97.43 32932 11/03/97 f1I(7,Pr)AGE.'COt1PA0 BrT,ERY CUST RCD£ 6 COL /MAINT 6 REPAIR/EQUIPMEN $0.00 `•[Iit1:1 r] (r)TAL #'1.!'Y=:"N•-+•Cyc.kf#Y£Y'LYkm a.k':Y.#Y1:Mp#<#f#k♦##.t#p"v #tpp#:##<fY#R#pp####ip $97.43 :!I !.'•ngGF 06404 243-400-7711-7150 00003 $22,516.00 12327 11/05/97 :!ICtr0AGE:'OFFICE E9PT "- MGT INFO SYSTEM /OFFICE FURN 6 EQUIPMENT s0.00 rr YCrIDOP IUTAL 4:1'tf'a .4: :'r:.v.:I:«Y#r#!.'kkv::k.'P.rF#A:'.F'3###ppY.#Y###.I: A:#fi#LppkR.b#pppNrkp###i# $22,SI6.00 'II':`!(IN VII IF0211/L INEt! SERVICE 067..14 231-400-7701-6201 00019 $25.70 55139 11/03/97 !tISSION/?5123114 (FORMS - UTIL BLLG 6 COL /UNIFORMS 6 LAUNDRY $0.00 n rt(SSIUtl UNIFOP!1/LINEN SERVICE 06344 231-400-7701-6201 00020 $33.91 54132 11/03/97 ITcSinU; 157231?N IFOFt15 "- UTIL BLL, 6 COL'/UNIFORMS 6 LAUNDRY - $0.00 r. Ir:M UNIFOPt1/LIMEN SERVICE 06344 231-400-7701-6201 00021 $33.91 56226 11/03/97 1!IS';IgtJ: l S+ 23V!IIFORMS UTIL BLLG 6 COL /UNIFORMS 6 LAUNDRY $0.00 F !•[1;SIQN Uri(FORM/LINEN SERVICE 06344 231••400-7701-6E01. 00022 $25.70 53086 11/03/97 r•T �P I CI!.'!S"2312N IFOFIS UTIL BLLG 6 COL /UNIFORMS 6 LAUNDRY $0.00 I n(c::IC4 '!NIF')RM/LINEN SERVICE_ 06,144 231-400-7701-G201 00023 $36.91 71293 11/03/97 tt[SSIUM:"JE+23!1N IFOt`•IS UTIL DLLG 6 COL /UNIFORMS 6 LAUNDRY '- $0.00 r "FJ DrIp (:)IAL 111'<ek#kee<if vY.1'#a#a:'k#M1t<Rr4####p#<#<p##:V t4#:<p##ki#p##!<ff#ppfpR# 3156.13 I!V rIrG:WIFE: U„tBO1! 05Z 1�3 232-400-7403-3570 00009 63,903.78 71615 11/03/97 ta)tJT, UATSON; I1JL,AI!S SVCS 706523 WATER/OPT 6 DEL /METERS/SVC 6 DETECTOR C s9.00 58094 58094 58095 • `-•'8096 53097 58097 58097 53097 56097 5809•'. t, • r • CITY OF AZUSA 1113PP!SO1t'S HEALTH CARE, INC. PRELIMINARY WARRANT REGISTER PACE 0032 89172 FOR 11/06/97 DATE 11/06/97 Pr ':F fIIiVP f.lA t1 F. Vito 4 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO# CHK $ OE}CkIP ilUN PROI It ACCOUNT DESCRIPTION AMOUNT UNENC $1,650.70 ;ill.: P rl r1.•.L $3,903.78 M OITR ISIJN; 9/1-7/97 MEALS 1113PP!SO1t'S HEALTH CARE, INC. 06173 121-400-7303-6655 00010 $1,600.35 89172 11/03/97 Qt4'7;L1-27/9TMEALS PROTECTION/LIFE 'NUTRITION/ELDLY /FOOD SERVJCES/CONTRACT $11.00 �• nuP47Sun•�• HEIU.TH CARE, INC. .161 73 121-4:10-7303-65SS 00011 $1,650.70 89741 11/03/97 M OITR ISIJN; 9/1-7/97 MEALS - NUTRITION/ELDLY /FOOD SCRVICES/CONTRACT $0.00 r. 11011PISON'S HEALTH CARE, INC. 06173 121-400-7303-6655 00012 $1,508.70 89760 11/03/97 n;1PRt :<ON �P iR-f 4; 97MeAL5 IJVTRITION/ELDLY fF000 SERVICES/CONTRACT $0.00 flf'Ra1':Of4'5 HEALTH CAPE, INC. 06173 121-400-7303-6655 00013 $2,038.05 89778 11/03/97 MORRISON/9/15-2t/97MEALS .. - NUTRITION/ELDLY /FOOD .SERVICES/CONTRACT s0 00 !: M')RRISON'S HEALTH CAPE, INC. 06173 121-400-7303-6655 00014 11115E2.80 89107 11/03/97 �On.t;i:-;ON•922-CO/97MEALS'- NUTRITION/ELDLY /FOOD SERVICES/CONTRACT s0. 00 '^_: itPl "cON'S HEALTH !;ARE, INC. 06!73 121-400-7303-66SS 00015 $646.25 89167 11/03/97 MORRISON: 9/2? - 311/9 7MEALS ' -"-'NVTRIilON/ELDLY /FOOD SERVICES/CONTRACT $0.00 '•'4-NDI?q 'j,)TAL ,o'tt.'.JR,'««R RtRkRt.RY.tfke.:aRit 1.Rt+1'tRttTtf tRtiRtt♦RtRt.4tffi R'ptitttttR $8,966.85 •. :1:!Nll:!F:'L SEPViCE COMPANY OS000 a43-400-7702--6560 00126 $181.66 31549 I1/OS/97 MSr,'SWF.Eru PARTS -- - CEN FLEET/MAINT /REPAIR PARTS- -'--' - $0.00 P MUNICIPAL SERVICE COMPANY 05090 243-400-7702-6560 00127 $33.69 31551 11/05/97 MS'C/;UEEPEP. PAPTS - ---CEN FLEET/MAINT /REPAIR PARTS- $0.00 • - - r1UNlh1: IPAL SEP.'•:!CF. COMPANY '05090 243-400-7702-6560 00128 1181.-86 31549 11/05/97 MSC.•P.EP PARTS --- - - CEN FLEET/MAINT /REPAIR PARTS 11 MUNILIPAL SERVICE COMPANY 11 OSP90 243-400-7702-6560 00129 $33.69 31551 11/05/97 MSC'REP PAPTS ---' - 'CEN FLEET/MAINT /REPAIR PARTS- $0.00 . .F NDOP ?DIAL ., rs 1: .......:.r.f«:f.r:wa.rr.+'rYt:tt«+««»»Rt«t:raa««nt«.r«tn R«R«t«taRtnett $430.90 r f1ATIONAL HEAL111 5Uf>PLY CORP. 04520 125-400-7309-6564 00004 $9.20 87121 11/05/97 :,!L HLTHiCAl Ar1RYl- CREAM PRESCH/UNDF-RPRV /SUPPLIES/MEDICAL-DENTAL $0.00 !:]TAC ♦'•.. •.� " '�:" R1«'i.r«CLfE'tt/i-f'il.tl:ktRf 4tTt"♦R>f:�c t7 tt i.«R ,f cttttit $9.20 F P,PON C 00795 101-400-7201-6133 00016 $131.73 !: r1EL$ON:'NO1f97 MED REIMP PROTECTION/LIFE /CRP INS/ANNUIT/RETIREES 58099 58099 58099 58099 58099 58099 58100 58100 seloo set 00 set 01 11/06/97 58102 $0.00 CIT"f OF A'EUSA - iI,:,�I.i PRELIMINARY UARRANT REGISTER PAGE 0033 1 FOR 11/05/97 DATE 11/06/97 VEIIDUR NAME VNO V ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE FO4 CHK 4 OESCPIp TION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC • .n.:IO"F TAI. r•co .: ,.'.v.arr .:c .n.c csarrrat% 4-0A sCasa 14:1 a-.attatscsrstswsartsetrst $131.73 .. OFI OIS7P.I8UFORS IrIC 04037 231-400-8903-6530 00002 $350.47 20244 11/05/97 53103 'T:' ';•H InATOR PAPER CUST RCDS b COL /SUPPLIES/OFFICE $0.00 .. ;.�i: '.inl. . .' 'u.: ...r.vr.e:.ta.I.qua-1•.ta ttrxora. s. s.a rkasrrr:::r.t stat 1st+Dass $350.47 I! nrrt('E. DEPOT 005.40 101-116-0000-1601 04401 $11932.31 80639 11/03/97 58104 "IF PEr'OFF ICE SUPPLIES /INV/MATERIALS b SUPPLIE t0.00 OFFI':E UEFOr 00E90 101-400-7105-6530 00022 $55.63 29627 11/03/97 58104 • 1:11F UE.P/OFFICE SUPPLIES RECORDS KEEPING /SUPPLIES/OFFICE 10.00 OFFICE. DEPOT 00590 101-400-7107-6530 00009 $17.34 51492 11/03/97 58104 pEr%OFFIC'F SUPPI IES INFO b REFERRAL /SUPPLIES/OFFICE $0.00 '•'F1..E DEPOT 00590 101-400-7201-6530 00085 $37.46 81285 11/03/97 58104 ;IFF i)F.P:OF'FICF '=UPFLIES '" PP.OTECTION/LIFE /SUPPLIES/OFFICE' $0.00 • •oPICE OFPOT 00540 101-400-7201-6530 00086 $6.53CR 66535 11/03/97 58104 -,- PEP'OFrICE ': UFPi_fE5 - "" PROTECTION/LIFE /SUPP7-IES/OFFICE '' - - $0.00 ' ^i'F il. li REPO! 00590 101-400-7201-6530 00060 $54.77 13071 11/05/97 58104 ' ':FF VEP %OFFICE SUPPLIES - PRJTECTION/LIFE /SUPPLIES/OFFICE - 10.00 F. SIFF ICE DEPOT 00540 101-400-72202-6530 00086 $24.98 81285 11/03/97 58104 nrr OEr.'OrrICF ->urPLIES PROTECTION/PROP-/SUPPLIES/OFFICE-- ` $0.00 :'!:PILE DEPDI. - OOF-40 101-400-7202-6530 00087 $4.35CR 66535 11/03/97 58104 nFF UEP.'OFFICE SUPPLIES PROTECTION/PROP-/SUPPL7ES/OFFICE $0.00 i)r-FIi1L r'EFOT 00F.40 101-400-7202-6530 00089 $36.51 54088 11/05/97 58104 • n-. p -2r. *OFF ICT. WrFI IES PROTECTION/PROP /SUPPLIES/OFFICE $0.00 OFFICE UEP01 00540 101-400--7305-6530 00038 1107.84 51525 11/03/97 58104 OFF DEP:OFFICF SUPPLIES INFO RETR b DEL /SUPPLIES/OFFICE $0.00 4 OFFICE DEPOT OOS40 101-400-7305-GS30 00039 $450.87 13071 11/05/97 58104 .r1' OEP.'OFFICE P -t IES INFO RETR b DEL /.SUPPLIES/OFFICE $0.00 • 1 ":T UEPOI 005.10 101-400-7602-6530 00028 $146.72 13397 11/05/97 58104 nr F0FPJOFFICF SUPPLIES - COMMUNITY DES /SUPPLIES/OFFICE $0.00 CITY OF AZUSA . ... .: s:.: PRELIMIJ»AP.Y WARRANT REGISTER PAGE 0034 FOR 11/06/97 DATE 11/06/97 d F.11UVR N MIF VND C ACCOUNT 14UMBER TRN C AMOUNT INV/REF DATE POC CHK 0 nF-cP[Prlun PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC • ,lf F;CF. I?E!O1 ^05.10 233-400-5592-6530 00001 3118.1E 37634 11/05%97 58104 '.FF DEP/OFFICE. SUPF'LIF.S- - DST/MNT/STA EOT /SUPPLIES/OFFICE $0.00 OFFICE DEPOT 90540 233-409-8592-6530 00002 s288.94 13251 11/05/97 58104 "!-r DEP'"'FrlCC SUPPLIES DST/MNT/STA EDT /SUPPLIES/OFFICE $0.00 ..r•:OF f!•i ,J. +.�r... t+.,..,+r.*r:., ,.t sa r- �rn•.a+arra sssr.rtsa#nnr r#r»rww:r#wr#r#»w 33,261.27 P DSP ':OFFICE WORKS, INC. 04937 233-400-8597-7150 00001 $27.06 37812 11/06/97 58105 UP OFr.'DESKS - DIST/MNT/METERS /OFFICE FURN 6 EQUIPMENT 10.00 � • 04R *OFFICE uUFKS. INC. 04911 233-400-8597-7150 00002 $587.80 38538 11/06/97 58105 UP OFF/DESKS --- DIST/MNT/METERS /OFFICE FURN 8 EQUIPMENT $0.00 ' "ErlUf'P, TOTAL txr»:'n :+4:11.:.a:x-«:r r.y»rasa't:«:r:xn+tr:r»:rnnn:r#rr•na##nssstws rt rr n♦rrrsr##r 1614.86 .. �t1E Un, PAINf 02E':0 101-400-7c^OS-7135 00012 $278.48 40271 11/03/97 58106 �INL DAT/P6CONVERSION TO DETEC ---- - PROTECTION/LIFE /VEHICLES 10.00 1• -nJE DAY PAINT 022G0 101-400-7202-7135 00014 3185.65 40271 11/03/97 58106 •s»r. V MTrPGCONVERSIO!f TO DETEC - - PROTECTION/PROP /VEHICLES - ----- ----- -- - $0.00 f:,! AL ,:, t:,•#+: 11 Ykl I,— I It' (464.13 p ONTARIO REFRIGERATION SERVICE 06152 231-400-8903-6845 00009 $385.00 7087 11/03/97 58107 'INT REF/HVAC MAINT - CUST RCDS 8 COL /MAINT/OFF FURN 8 EDT $0.00 ' •- - 0NT9P!0 AEFP.!4E:RAIION .SERVICE 061'.'2 233-400-8591-6493 00001 3187.50 6954 11/05/97 58107 UNT QEF.'MAINT OCT97 '- - DST/MNT/STRUCTS /OUTSIDE SVCS -8 REPAIRS ---" $0.00 P ONTARIO REFRO;ERATION SERVICE 061322 235-400-7403-6815 00017 $187.50 6954 11/05/97 SE107 Our PEF:'MArNT 01:T97 UArER/OPT 8 DEL /MAINT 8 REPAIR/BLOCS 00.00 p .l tlf)P r0TAL k##Y##n#n##kwrkwk#fi #twhkki#k# $760.00 F. FAr.IFIC BELL 942,44 233-400-8556-6915 00001 $83.14 11/05/97 SR10E r•nrt RE; L.'3:t2F4S97r)4E184 OTH P-S/OP/DISP /UTILITIES/TELEPHONE $0.00 if 'C BELL 94x_94 233-400-8556-6915 00003 $84.22 11/05/97 58108 +'nr:BE1.L.'33125-159%u 34x184 0TH P-S/OP/DISP /UTILITIES/TELEPHONE $0.00 C:T'( OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0035 FOR 11/06/97 DATE 11/06/97 .. .FNI)OR Nrt)IL VfID 4 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK M U F.SrRIPTlOn PROD 0 ACCOUNT DESCRIPTION AMOUNT UNEIIC _ f.•q.,)C fl)i.a_ Y111.1:1 Iu Y.chlkl:l:'th.trA:na: R��PRf 1R'Yf YRy4 k'•yPif OR 1: r:4lRiktKi yRyyVRyl: $167.36 ' •? r•,,T''' TIRE SERVICE 957:6 232-400-7403-GHEE5 OOA29 $53.00 7767 11/03/97 58109 ' „ -,•F; Ar PEP .SVC CALL NATER/OPT 3 DEL /MAINT 6 REPAIR/VEHICLE $0.00 - ..I:kF -,FRVICC �15iIG 243-400-7702-6473 00024 $53.00 78G1 11/03/97 58109 :'AI': -LAT REPAIR GEN FLEET/MAINT /OLITBIDE SVCS 6 REPAIRS 90.00 PAI'S TIRE SERVICE 95716 243-400-7702-6493 00025 $78.12 7812 11/03/97 58109 Ar-'FLAT REP.SVC GALL GEN FLEET/MAINT /OUTSIDE SVCS d REPAIRS $0.00 ':,T , IIRE .SERVICE 9571; 243-400-7702-6493 00026 ..GEN $58.00 7823 11/03/97 $0.00 58109 • r'.ArS.'FLAT REP„VC CALL FLEET/MAINT /OUTSIDE SVCS & REPAIRS / . .:Ft;lp•P ;(,TAL $242.12 FOrC TFI)C:L SALES 40C•S13 243-400-7702-6560 00124 $83.92 26113 11/03/97 SAI 10 'P.Cr .'REPAIP. PAP,'TS-- GEN FLEET/MAINT-/REPAIR PARTS $0.00 •; F'II`'!' iq TALEI:VI:'+”'Yy"•"•'*RYKYhbYJ:kRi.#::t4•y+vyRRRW#Ryiyy:FR Y.y yRtRRytiRyRWfWyRRRyyy• $83.92 =PrFlr PE'.-.T LONTRUL CO. 05671 231-400-8903-6493 00000 $40.00 11391 11/03/97 58111 • ..i T•E3T.'729AZUFA SVC CUST RCDS 3 COL /OUTSIDE SVCS d REPAIRS $0.00 !, -PERFECT PEST C^NTROL CO. 05671 231-400-8903-6493 00009 $40.00 10319 11/03/97 58111 ,•rr rT .Fc T:'7ec .A "U`.•? SVC CUST RCDS & COL /OUTSIDE SVCS 6 REPAIRS $0.00 .. ., rcp{:rrI P•7S; :`:!ITP.OL CO 05071'243-400-7704-6493 00080 $490.00 10304 11/03/97 58111 rvrCr r•c^-.. *.�2 /'? FOOTHILL SVC FACILITIES/MNT /OUTSIDE SVCS )I REPAIRS - $0.00 ' . , !tF rl rl"P I,�i .L r:'YI".aat•s:.YY:W it•-ce:Wv.+':+'i.l+t'•c4R:Yrt!kyYRaWIRFif—[RM1ii:IRRA##LttFt4kyk• $STO.OG • OO668 101-400-7507-'6563 00119 $549.48 86116 11/03/97 53112 TEF RVn/::PEC 9UF'PLIEC: ROADWAYS/MAINT /SUPPLIES/SPECIAL $0.00 '• FFF"C• PAIrIT CC:. 00668 101-400-7503-6563 1 00120 1445.99 86411 11/03/97 58112 T.UppI.IE': ROAOUAYS/MAINT /SUPPLIES/SPECIAL $0.00 ... f- �i'�•t!. SII 6'•'1 Jr'.1 . .. ,� i4 .:.k:k'•}rY'%fia.YiY w:1'YY! rkykrl:Ya'F'Y 01y'.f Ya#MYT:Yy $995.47 .. r'POrt^r ZONAL SOUR:; F. 06696 127-400-7510-6210 00008 $97.66 332ER 11/0S/97 58113 .r-.n -F(:'Fr IZE" R'nSHP Ar0147 AOM) COMPLIANCE /EMPLOYEE .AWARDS $0.00 CITY OF AZUSA '.I r• PRELIMIIIARY WARRANT REGISTER PAGE 0036 .�'. .. FOR 11/06/97 DATE 11/06/97 r 'r NOT; r. ;InMc VNO r, ACCOUNT NUMBER. TRN M AMOUNT INV/REF DATE POM CHK # nFSCr. (r TInN PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC • 111 l $97.66 I' PADLOUAVE COMMUNICATIONS -)0120 101-400-7S03-6835 00014 *88.00 00668 11/03/97 58114 PArlQt1AVE:0CT'•" MAINT ROADWAYS/MAINT--/MAINT 6 REPAIR/EQUIPMF_N - $0.00 - R0,010t.W.-C CONrI:rNILntIUIIS v 1..0 233-400-8592-GS63 00003 $378.12 04672 11/03/97 58114 RAUIOUAVE/SPEC SUPPLIES DST/MNT/STA EDT /SUPPLIES/SPECIAL #0.00 •• VEl1L/UP 101 AL 10*0-f•an'*x:l a'ran:R-.1..:y#a:7R,.1:h1 $466.12 1.0 r• RE-eU RSFEP.ENCF_ PUHL.ISHING 04947 101-400-7305-6SO3 00121 $207.97 53624 11/03/97 58115 RFEO REF/BOOKS INFO RETR 6 DEL /DOUKS - -- -- $0.00 R REFD REFERENCE PUBLISHING 04947 101-400-7305-6503 00122 $405.04 14174 11/03/97 58115 PgEn P.EF'800V.f: INFO RETR 6 DEL /BOOKS - - -- — $0.00 -- eEFII REFERENCE PUEr_ISHING 04947 101-400-7305-6503 00123 $574.81 72845 11/03/97 58115 RFEV REF/BOOKS ... - ---INFO RETR b DEL /BOOKS -- ---- ---- $0.00 . .: C(1 D(�r: jq rAl 1�:1t,.•1�rrPatFORr♦RtM#=txY.tiR'-•:ar:F.irerlerrYwFrFeirre4rM <#er. eeerr tFer $1,107,82 RADIA 10P SWC 03976 243-400-7702-6493 00023 $65.00 11/03/97 SSllG RICV.S'RAQIAroR REPAIR - -GEN FLEET/MAINT /OUTSIDE SVCS'-& REPAIRS $0.00 ' "EiIDoR IOrAL Rflk JYl!r+Y't:rf:R:M.Ir#neY:kl"'Pr+St:LCMnieWM1M#+a :aeMnr►MTI V.. #:R :a rteeew neM;4r $65.00 IALTIES, INC 00(1481 2.13-400-7704-6563 00101 $76.11 729SS 11/03/97 5811-7 !'I IE.'SPEC SUPPt.LE" - -FACILITIES/MNT -/SUPPLIES/SPECIAL $0.00 + . v KIIF PLUMBING SPECIALTIES, INC 00681 243-400-7704-6563 00102 $41.78 72897 11/03/97 58117 >I IC'^•r EC SUPPLIER. FACILITIES/MNT !SUPPLIES/SPECIAL $0.00 ql r PI_rJ11Bi W.' SPF (IALI IES, INC 00(31 243-400-7704-6563 00103 $272.57 72866 11/03/97 58117 aITE'4PEC SUPPLIES FACILITIES/MNT /SUPPLIES/SPECIAL: $0.00 - :F+to,Ir rV rAL ♦. 1II! •t1+r •rF.acr.elnlReesMoxer. trFarMre♦.r rFFRrleee#eF14 M14 r e 4rar ee neC• $390.46 Ir1F by P.DIARY RP00M CO.,INC 00146 243-400-7702-6560 00120 $136.40 76795 11/03/97 58115 'Ir Pa1APi,.•GUTIER O)I)OMS GEN FLEET/MAINT /REPAIR PARTS - $0.00 CITY OF AZUSA E • PRELIMINARY WARRANT REGISTER. PAGE 0037 FOR 11/06/97 DATE 11/06/97 iF.t10UR NAMF VND 4 ACCOUMT NUMBER TRN O AMOUNT INV/REF DATE POO CHK N 1; 1'Sf:R IP710t1 PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC .,n 0!E•7U PUIIIPY B?QOM CO. ,INC :10146 243-400-7702-656-0 QUt21 $261.97 76856 11/03/97 58118 -1! PUTARY/,UTTER BPOOMS -GEN FLEET/MAINT /REPAIR PARTS $0.00 !Irj DIE1;4 ROrAP.Y BFOOM CO.,INC 001-16 243--4UO-7702-6560 00122 $331.25 76957 11/03/97 58118 ^tt-OT---R':.'FVT'F,R BRnOt1S -GEN FLEET/MAINT /REPAIR PARTS - -'" $0.00 ' •'.0 I''E>U P.Ui;'Flf OFUOM CO.,INC 00146 243-400-7702-6560 00123 $199.18 77038 tt/03/97 58118 .0 VQ[AP(,I:UTrCF sp:oOmS GEN FLEET/MAINT /REPAIR PARTS -- $0. OJ $928.80 '.:NI :: ••B•IEL VA! - LE, PUBLISHING 003J9 101•-400-7301-662^S 00126 $246.00 11/03/97 58119 .':V rVP1: 13812528o8nL DUE ORG RECREATION /PROGRAM EXPENSES $0.00 3ANI;AA!TIFL VALLEY PUBLISHING 00339 101-400-7602-6601 00002 $184.24 11/03/97 58119 '�:v rVRI -illi3l?lag COMMUNITY DES /ADVERTISING EXPENSE $0.00 .m.I_E', PUBLISHING )0?39 101-400-7602-6601 00003 $50.40 11/03/97 58119 5'4V rVBL,'IH13;SI25 COMMUNIIY DES /ADVERTISING EXPENSE $0.00 - \iF!IT"•1i •1 rnL }1411 a#vl.p#tFtKtt+'######1'1:k#t'I:MlV:r+###4Mi}.�}i####!:###i#######+#i### $480.64 'Ili'InE!. I:-CHEf'CR UI o,:7 161-4VU-72P1-6133 00017 $240.00 11/06/9': 58120 IF ='1:IIE^En/MOV0r MEL. REIMS PROTECTION/LIFE /GRP INS/ANNUIT/RETIREES $0.00 . VEtII41P TOTAL Ila$ a..#.t.:'.-tfa-t taa:f:TaY:1'h:•1'Itt:rtlr'YO}:Y:H tait t#:Y}}}o1}E#ii4ll#'i}:11A##}#A $240.00 C!III11- !nNl10R;:1L D(.SrRI.BUTING 061:=0 t01-.116-0000-1.601 04402 $482.?5 1141 11/03/97 58121 "!Ilnl-.LEMON UI'�INFECT - /INV/MATERIALS 6-SUPPLIE $0.00 .•ia:1: ','! int:LL 1-�1 r, a.}-t'I:[#t^'Ia1}#.tIYt#ua'AYI'.tY:IaR.S•ww}p:1}#'#f HR!#t}1##if#}Y:41}ia $432.25 - 'Plbci d FINAI 02::07 101-400--7301-6625 00129 $44.48 78143 11/03/97 58122 ?MPr FTIIAL:'SFFC S'JroLIE.S ORG RECREATION :PROGRAM EXPENSES - $0.00 !. =.MnRt 3 FINAL 02307 125-400-7309-66SS 00006 $71.58 78507 11/05/97 58122 'JIArT r71lAl:'F^()0 '7FM.S PRESCH/UNOERPRV /FOOD .SERVICES/CONTRACT $0.00 t ItUti. 02.1117 I25-40.1-7309-6655 00007 *72.19 78499 11/05/97 58122 St1AF'!'-It41Li F:UO [IEMS PRESCH/UNDERPRV /FCUD SERVICES/CONTRACT $0.00 E • CITY OF AZUSA i;..r: ... PRELIMINARY WARRANT REGISTER PAGE 0038 . ;. •. FOR 11/06/97 DATE 11/06/97 ' Eul'OF r1AM: VND 4 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 Dr.scp 1PTIOt1 PRO1 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' ;I •_'••i: !,!1(1_ ,• ,„'.lA.::C.'!'Ptrt•„'fikw";kl Yf wf if:bwYk+:f t#kkitiVfak Y'Y.pkiii wi4 wM 5198.25 F SP-AN YCMITH 00717 101-400-7202-6133 00009 $240.00 11/06/97 58123 �• ?Mt tFllNOt: �7 MCD PFIMB - PROTECTION/PROP /GRP INS/ANNUI T/RETIREES 110.00 < v4 rlTYR ;r. T.v. r•.<: r»'r..+.rvwe:<,.:r+++•r»-rra 4n'w ikJi k?ri lirtk if lY. i'rff irritiiii»ssn $240.00 R SOUTHEAST CONF.IRUCtION PRODUCT n0E,ta 101-40C-7302-6563 00227 $25.98 06806 11/05/97 58124 '-F.. C!!rIC !^PEC SUPPLIES '- - PARKS/MAINT -- /SUPPLIES/SPECIAL. -' $0.00 �-• h SUU111EASr CONSTRUCTION PRODUCT 002:1.3 101-400-7302-6563 00228 $83.84 05879 11/05/97 E3124 ^E CONC/SPEC SUPPLIES PARKS/MAINT /SUPPLIES/SPECIAL - $0.00 rt 'IJUTHEAST C014STRUCIION PRODUCT 00c43 101-400-7SO3-6563 00133 11121.15 07552 11/05/97 58124 •F7 r'f+MO%gPEC SVPPLIFS -' - ROADWAYS/MAINT -/SUPPLIES/SPECIAL- - $0.00 -,1VTliEAST CONS-!RUC!IUN PRODUCT 00243 261-202-0000-2719 00003 St07.60 07899 11/05/97 58124 5. r- CONC/SPEC SUPPLIES 904100'- -- '/MISC TRUSTS PAYABLE $0.00 • E!G!(:P IOIAL Y-rr:1' •+a+ $338.57 �U!!1E Ptl CALIFORN1-t EDISON CO. OOvi: 7 101-400-7S08-e905 00007 $224.00 11/05/97 58125 `CE.2015Z14976 CII- !FOOT - - --TRFC SIDS/MAINT /UTILITIES/ELECTRICIT) $0.00 <• SOUTHERN CALIFORNIA EDISON CO. JOCc7 101-400-TSOS-6905 00008 $168.55 11/05/97 58185 ". r'E."30•�21a9a' CIT;ALOSTA - - - TRFC SIDS/MAINT /UTILITIES/ELECTRICITY $0.00 ” -i-I :'rl` t'1l (pl <-fi,:+w�wT.2Yfirtff r+'<tk""i•,'ii V`ki1'i:4Fiiik}111-Y k'Piirt/AkitikkRrtk $392.55 -. ( • i' ><)VIHERN COUNtIES UIL CO. 00703 101-116-0000-1630 00518 $967.04 69642 11/05/97 58126 "'� COUN T[E S: CIE SE I. /INV/DIESEL FUEL $0.00 'i Ol1THEKM COUNTIES 1?11- CO. 00,03 115-116-0000-1620 00061 $5,976.73 69641 11/05/97 58126 >0 f:OVMTIES/UMLEAI! PREM --- /INV/GASOLINE/CITY YARD 00.00 N SOVrHEP•N COUNTIES OIL CO. 00703 II7-116-9000-1630 00072 $1,828.94 69641 11/05/97 58126 C01!NTIES.'DtFSEL /INV/DIESEL FUEL $0.00 ... .�:,. r;)I';.L .-.a er...r.,.-.xa:..fwac.•we<tksxrirtrs*wtsrtoe:i skcirciaYwrsrtkkrtzsiwk $8,772.71 .FEED; SI6t1 C0MPAt4'r 04927 101-400-7501-6530 00001 $38.97 9281 11/03/97 58127 Sl ;tl.'GUOMDA:S ONNRS - 391600 ROADWAYS/D 6 D /SUPPLIES/OFFICE $0.00 CITY OF AZUSA • iAn .r-F v]i: PRELIMINARY UARRANT REGISTER PAGE 0039 FOR 11/06/97 DATE 11/06/97 r'nr WENDOR NAME VIID M ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE PO# CHK $ DESCRIFTION PRO.I 0 ACCOUNT DESCRIPTION AMOUNT UNENC . "IQ-,o I�J141. 4! 1, 4i u 4 i V Ori'+ih4iiiiiiiii $38.97 •. ;rauUARD SFPVICE CU 055 i'7 101-400-7301-GS63 00025 SS5.21 IS182 11/03/97 58128 'ttr q C'BIILK rr)2 ORG RECREATION /SUPPLIES/SPECIAL 60.00 • �!�UAPD <:FR'•IICE CO ')55'17 101-400-7301-6563 00026 $67.12 15672 11/03/97 58128 '. I'I' SVC:'BLILK CO2 ORG RECREATION /SUPPLIES/SPECIAL 30.00 "TIHIOAP.0 ?:ERVISE CO. -)SE97 101-40G-7301-6563 00027 S80.GS 15361 11/03/97 58128 .-1rIF1 -Ilr;-B-JLK, CO2 ORG RECREATION /SUPPLIES/SFECIAL s0. 00 . =.t atIOl.PIi •>ERVI!:E 'a) QSE17 101-400-7301-6563 00028 $48.17 15751 11/03/97 58128 • •--ruD S'•+C: 9VL1; CO2 ORG RECREATION /SUPPLIES/SPECIAL 60.00 r. 374tIDAPO SERWI['E CO. 05577 101-400-7301-6563 00029 s67.93 12540 11/03/97 58128 rt+0 SVC, BULK rO2 ORG RECREATION /SUPPLIES/SPECIAL $0.00 r;;Al_ Ia+.. .: i:: .:isr.arrri-ece!:u: $319.08 .,;FFP'OP GIGNAL SERVICE CORP. 02264 101-400-7508-6493 00015 51,326.00 39709 11/03/97 58129 -"r' �f-NL: AO!1r V1E NAINT -'TRFC SIGS/MAINT /OUTSIDE SVCS b REPAIRS $0.00 "IGII:11. SERVICE CORP. 02"rI 101-400-7508-6493 00016 $1,326.00 39710 11/03/97 58129 ' Stl:NL/PJ)UT INE NPINT TRFC SIGS:MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 .UPEPIOP SIGrIAL SCP.VICE CORP. 022+4 101-400-7508-6493 00017 $74.00 70903 11/03/97 58129 S tGN1..'rOIITINE r1A[NT TRFC SIGS/MAINT /OUTSIDE SVCS'& REPAIRS $0.00 clru;.l. SERVICE CORP. 02254 101-4G0-7508-6493 00018 6109.92 70906 11/03/97 58129 ,,jr I16NLi ROUT INE rlA[NT 'TRFC SIGS/MAINT /OUTSIDE SVCS-& REPAIRS 60.00 " F tIJFFRIUR I;NAI_ 'EPVICE CORP. 02£.64 101-400-7508-6493 00019 $68.02 70904 11/03/97 58129 'r!F Silatl_,,^t)VTINE 11AINT "TRFC SIGS/MAINT /OUTSIDE SVCS & REPAIRS $0.00 . ".I:FFS.ICP SIGY.AL SE:PVICE CORP. 02eG4 101-400-750E-6493 00020 $76.13 70905 11/03/97 58129 `7!F SISNL/ROUTINE NA INT TRFC SIGS/MAINT /OUTSIDE SVCS & REPAIRS $0.00 • °1QPERIOP Sh;nAL SERVICE CORP. 02GG4 101-400-7506-6493 00021 $3T. 00 70803 11/03/97 58129 !�r =)SNL%POU"r THE r1AINT TRFC SIGS/MAINT /OUTSIDE SVCS & REPAIRS $0.00 nP cjcuw. SERVICE CORP. 02.(.4 101-400-7508-6493 00022 $37.00 70802 11/03/97 58129 '-�'%-,TGUL%RUVTINE rl4INT TP.rC SIGS/MAINT /O1)TbIDE SVCS A REPAIRS $0.00 CITY OF AZUSA 1!.!i.=-: •, ci:: PRELIMINARY WARRANT REGISTER PAGE 0040 r�•! •-� FOR 11/06/37 DATE I•/06/97 F ':ETI Dila NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 !,ES(,RIPTtOH PkOJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC '!l t'CPIO4 i!Bf)_t. SCPVICE CORP 022•:•! 101-400-7508-6493 00023 $91.22 70901 11/03/97 58129 -1)F 'A: ,NL/Fi)Ut INE HAINT TRFC SIGS/MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 ,. -ttPEPiOF SIrNAt. SERVICE CORP. 02264 101-4C0-7308-6493 00024 $61.97 70902 11/03/97 58129 '!!^ S'Ir-HL,ROUT1r1F- MAINT - TRFC SIGS/MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 !'r 101A., IOI;L •, 1!,I •- .l••r••I r $3,207.16 R ICIOLS-R.-US 00237 232-4(14-7403-8594 00,108 $246.98 14554 11/05/97 L8130 runt.4 R US/RMALI. TOOLS - WATER/OPT 6 DEL /EOT/WATER/TOOLSi SH0P,GA $0.00 r \-• !' !!)OL1,-R-US 00237 233-400-8587-6566 00001 $248.97 14554 I1/OS/97 58130 - Tth)LS R US/SMALL TOOLS -DST/OPN/CST INS /SMALL POOLS --- - - $0.00 TUOLS-R-US 00237 233-400-8592-6566 00004 $203.35 14475 It/05/97 58130 T,.nl-S R US/SM41_L TI)t?LZ - - DST/MNT/STA EOT /SMALL TOOLS -- ---- $0.00 ' �li".. 1: illl •+•L 1' 1:,-++i':. urY}1?+•r':ai. ?'`Rat"'Ca:'Oia104af w}aaaaa}t}#af.k Ra1F#R't f. }:/aa $701.30 !� V '> F"IL7ER/'DIiVIS 00423 232-116-0000-1601 02670 03,341.87 28178 11/03/97 58131 r!LTr. P:FIRC HYDRANTS WATER FUND/INV/MATERIALS-A'SUPPLIES $0.00 !:!i•.H ")(:,1 I, ./:r ffl e:l:tf;al,:a./:-1..'Ik}1"I:a,.}ia:aa•.yaaaY•}ak}^:a aa!}'a a aiaa alai $3,341.87 ! '1 S SAFET"r 4 SUPPL,, INC. 0509 101-400-7201-6201 00023 $32.12 86797 11/03/97 53132 f.•C A I NS!) I TS - PROTECTION/LIFE /UNIFORMS 6 LAUNDRY $0.00 S :.Af ET'' .1 �Prty, INC. 05Uv;9 101-400-7201-6201 00024 $7.85 86791 11/03/97 58132 :!5 SF TY!P.AINSVI TS 'PROTECTION/LIFE /UNIFORMS 8 LAUNDRY- $0.00 t• • r 0 S SAFETY A SUPP!-r, INC. OSPG9 101-400-7202-6201 00023 $21.43 86797 11/03/97 53132 .. •>F TY!FA !t1SU1 TS -PROTECTION/PROP /UNIFORMS 6 LAUNDRY $0.00 U SAFE r) 4 •,uPp! INC. 05059 101-400-7202-6201 00024 $5.23 86791 11/03/97 58132 SF I Y:R A I ustl l TS PROTECTION/PROP /UNIFORMS 6 LAUNDRY $0.00 . .: E r!I1:!P. TU IAL}..r:..:.r:...+:.:rsaaaa:•aaaaaa:r:•aa:•l aaraaaaaa}a arsxaaaa<a a:Ra aaaaa a:rasaaaa $66.63 't:t:t.r P.!•UUO ERV!(5 ALERT 00192 101-400-7503-6493 00042 $59.40 90100 11/03/97 58133 .$%A.CA40! PUPVLATIVN - ROAONAYS/MAINT /OUTSIDE SVCS & REPAIRS $0.00 PA. dEUOVR NAME UES'CR IP T I ON -:F1?VICE ALERT u3A'CA;02 MILFAGE r, n1gER ;R 011110 SERVICE ALERT MILCAGE r!!•l P:a Qra fU 5E!%VI C!: ALERT ;'3 A .'CA LO'c' tt[LEAr:E CITY OF AZUSA PRELIMXNARf UARRANT REGISTER FOR 11/06/97 VND 0 ACCOU14T NUMBER TRN $ AMOUNT PROJ $ ACCOUNT DESCRIPTION PAGE 0041 DATE II/OG/97 INV/REF DATE POM CHK # AMOUNT UNENC :10102 232-400-7403-8694 00023 (53.13 90101 11/03/97 '- HATER/OPT 8 DEL /MAINT/TRANS &'DIST MAIN $0.00 0010?- 233-400-8594-6493 00005 $21.87 30101 11/03/97 $259.77 - OS1"/11NT/U-G LN /OUTSIDE_ SVCS &'REPAIRS $0.00 OO194 235-400-7403-8694 00011 $81.25 90101 11/03/97 !nl WQf;rl EXPRLF:: UA'rER/OPT & DEL /MAINT/TRANS & DIST MAIN $0.00 5'11 C•�'•I I'iITAL K,.*Kr+::fercK":K1'fRY-v4:`Rtf,'x:4*#l::i#K##R#Rt##ftR##f #YCff#0.KfitR F.K#f i#RR $215.65 • :,rl,Ir. 0 1 EXPRF.',.• 06709 101-400-7801-6201 OOOeS $259.77 2709 11/03:97 :fill: EXP'J MAUALONI BODY ARMOR PROTECTION/LIFE /UNIFORMS 8 LAUNDRY $0.00 • !It11FORM EXPP.F_Ar' 06709 101-400-7201-6201 00026 $259.77 2708 11/03/97 !'l;Ir r: ::r. T ctrl r11 rVEIY ARMOR PROTECTION/LIFE /UNIFORMS 8 LAUNDRY 10.00 !nl WQf;rl EXPRLF:: 06709 101-400-7202-6201 00025 $173.18 2709 11/03/97 F_:;P:J MAPAIOTII BODY ARMOR PROTECTION/PROP /UNIFORMS S LAUNDRY $0.00 ;:r11'*OPM EXPRE", 06,709 101-400-7202-6201 00026 $173.18 2708 11/03/97 !'n:r F':r �T SMI'll PCDY ARMOR PROTECTION/PROP /UNIFORMS 8 LAUNDRY $0.00 • rfl1:(:1 ,i I,L^v'tt::r<+rr'Ir:{t.l.l#r•',1vf,.+tP:v:vK R:M'k:Y:RRa'-r !'Y>R#:'Rf t:4 wy14f14l:k#NT!f $865.90 1' 'VOICE > DArA NF_TUURKS, INC. 06538 101-400--7201-7140 00003 $60.00 7043 11/03/97 -01CF rW'A/TTY MODCL4425 ,PROTECTION/LIFE /EQUIPMENT 8 MACHINERY $0.00 '.°v!:F S OAl'I•, IIEETWORKS, INC 06538 101-400-7202-7140 00003 $40.00 7043 11/03/97 ,•rl; l,; t: VATA.'TTr MOOEL4425 - PROTECTION/PROP /EQUIPMENT & MACHINERY $0.00 v •F lli:::f IUrAL«vY"vY".1'.MrKr..A:1al"IrpK:Ii'viARi'+*f4:kiY146iiI:r#.kRl:4fif:NYY:i:*iY't#ia#4>fid:L 9100.00 . F,iRQO Fni'll( 057169 243-400-7708-6235 00004 $83.32 11/03/97 t)F: EL ENITANTO PAYROLL & ACCTG /MEETINGS & CONFERENCES 10.00 : "F'fl!IQN TQTAL+3v-"'EI;1 $83.32 !)F:.V II131P.1 HUfIC.n. INC. 01904 233-116-0000-1601 04566 $2,251.60 36218 11/03%97 :JESCQ..PHOrQ CNrRL E.LEC CELL -/INV/MATERIALS 9 SUPPLIE 10.00 5:133 -5+8133 58133 58134 • 58134 58134 58134 58135 58135 58136 58137 C I T'r OF AZUSA PRELIMINARY VARRANT RESISTER PAGE 0042 FOR 11/06/97 DATE 11/06/97 !' +FN09P NAME VNO 't ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK f OF.SCRIPTIOM PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC . I'I1 t: VIS IIJ I"HL +, [I' „:.t.e#k#+:#tk�+#!:'I•:h♦�'###kh#R####s##hh4#t#h#####k###Y##i#k# $2,C51.6D WESI Pt1Fl..I`_-HINS CORPORATION 002:69 101-400-7605-6509 00006 074.69 S545S 11/03/97 58138 !tF?T PI!81.:'SA 110 12-I,28 CODE ENFORCEMNT /PUBLICATIONS/OTHER $0.00 f 111'1'1• !111:\I. I 1 I I . ! I h4h#k:F hh h#hh####{h}h 074.69 R UESIERN WATER WORKS SUPPLY CO. 00272 232-400-7403-8569 00048 06,685.27 2SS53 11/03/97 S8137 ::uu:^.T•F. !7 SVPPI.I T:S 1.1n TER WATER/OPT d DEL /SERVICES/UATER/NEW $0.00 `�• r UQ.S!LRP UATER WOFt'.5 SUPPLY CO 00c72 232-400-7403-8569 00049 $367.S6CR 25687 11/03/97 58139 t!uu�SREC SUPFI.iES NATER WATER/OPT d DEL /SERVICES'WATER/NEW $0.00 !J uEi TERN WATER UOF.M.4 SUPPLY CO. 00272 232-400-7403-9569 00050 $329.61 2S688 11/03/97 S8139 -nQtVSPEC S!!PPLIE:S WATER - WATER/OPT d DEL-/SERVICES/WATER/NEW' $0.00 u UESIEPN W.AIEP t10F!t'1 SUPPLY CO. 002 73 232-400-7403-8569 00051 $303.09 25775 11/03/97 58139 UUl1:3PF_C SUPPLIES WATER - -- UATER/OPT d DEL /SERVICES/UATER/NEW $0.00 " P UES: TERN WATER UOP1:.S SUPPLY CO. OOc^.72 235-400-7403-8569 00013 0458.03 25815 11/03/97 58139 ORD BALL VALVES WATER/OPT d DEL /SERVICE3/UATER/NEW $0.00 - uE'>!ERN WATEP. UOFKS SUPPLY CO. 00272 23S-400-7403-8569 00014 $775.94 25774 11/03/97 58139 ut1Ui TJ PIPES U+RiN, - - -UATER/OPT d DEL /SERVICES/WATER/NEW $0.00 ' VFi10'ai TOTAL#r:}tt.1 4: Yf.h'IFh+$8,184.39 - - !n IF.EI.:R MEI'Ek MAINTENANCE 02037 232-400-7403-8697 00004 4670.16 97405 11/03/97 58140 t!HECLEP 'METER MAINT - WATER/OPT 6 DEL /MAINT/METER d -DET CK $0.00 UHEELER METER MAINTENANCE 02037 232-400-7403-8697 90005 0607.17 97407 11/03/97 58140 •.!HEF_I EPiME7ER nAIN7 -U.4 TER/OPT d DEL /MAINT/METER d DET CK 40.00 • °IHLFLC R METEk MAINTENANCE 029:17 232-400-7403-8697 00006 $434.21 97397 11/03/97 58140 '!HEELER/MF-TER MAINT UATER./OPT 4 DEL /MAINT/METER d GET CK $0.00 !t01EELER METER MAINTENANCE 021187 232-400-7403-8597 00007 8418"S1 97398 11/03/97 58140 :.114FFLFR/Mi TER MAIt1T WATER/OPT d DEI- /MAINT.'METER d DET CK $0.00 $2,130.05 t> !T,!it& A *WHITE Of -,64 101-400-7SOS-6t33 00020 $137.10 11/06/97 58141 ! UPI TF.':1CV97 MED REIMS SIDEWALKS/I d M /GRP INS/ANNUIT/RETIREES $0.00 CIT'( OF AZUSA PRELIM[UARf WARRANT RESISTER PAGE 0043 :;•Tc •. cr, FUR 11/0./97 DATE 11/06/97 ;•:�, vEtl Y:OR NAME WID a ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK $ DE5CPIPTIOt1 PROJ It ACCOUNT DESCRIPTION AMOUNT UNENC C. ,l: :;•f^[. 1' 1_r •... ... r'CkE�lfVkV: '. 1'1'kl i'R141tktiw.'ki'l a.klkkf.b kY: !. ,-kkt�f!ll:..+/♦ 3137.10 •• p THE H U +4Tl.5ON COMPANY 00830 101-400-7305-6503 00120 4S40.70 04061 11/03/97 58142 uu Ql -Orl POCIV.^.' INFO RETR L DEL /BOOKS '"" $0.00 uI'nl. :. •. '..r :. .;:,..a s...... $S40.70 ' :F PVA: CU P.P ORAT1011 00c 70 101-400-7301-6940 00903 $139.00 04648 11/03/97 58143 rnn .:-Drin7G?71 EAS- ORG RECREATION /P.ENT/CFFICE FURN R EDT $0.00 . innr ciIpr'Upll r!Of! UO[ '9 101-400-7301-6840 00004 $139.00 28199 ti/03/97 58143 .Fn•: 'U p6t03G331..E ASE ORG RECREATION /RENT/OFFICE FURN h EDT $0.00 . • ';E RUr. CORPORATION 00'273 101-400-7304-6840 00003 $51.27 04631 11/05/97 58143 ';F p(:': 'D D�117G 36LEAS= ACTIVITIZS/ELD /RENT/OFFICE FURN d EDT $0.00 1l R!'lrB:' I I Of; 00c73 101-400-7304-684U 00904 $51.27 28:82 11/05/97 5"8143 UDF7176'-'GLEA3F ACTIVITIES/ELD /RENT/OFFICE FURN 6 EOT $0.00 ' • "EROX CORPORA 11 ON 00E! -1S 101-400-7601-6840 00004 $83.71 28195 11/03/97 58143 LAND USE MGT /RENT/OFFICE FURN B EDT $0.00 `ERVC C'{IRROpI'Ilot: 00C'?9 101--400-7601-6846 00005 $83.71 04634 11/03/97 58143 •EPUK/!rD 610337_LI-EASF LAND USE MGT /RENT/OFFICE FURN 6 EDT $0.00 r eIr--?o>' CORPURnTION 0OZ79 1(11--400-7602-6340 00003 $27.90 28185 11/03/97 58143 crn-; n0 r,7038 "LEA^!n COMMUNITY DES /RENT/OFFICE FURN d EDT $0.00 C!;RFORPf;Ot1 001:8 101-400-7602-6840 00004 $27.90 04634 11/03/97 58143 •ERO+:'I)OG1038(3LEA96 COMMUNITY DES /RENT/OFFICE FURN 8 EDT $0.00 r.FFO CURPORArION 00278 101-490-7603--6840 00003 $27.91 28185 11/03/97 58i43 ' r PP01.'ODG 1039731.EACE BUILDING SAFETY /P.ENT/OFFICE FURN 6 EDT $0.00 • 1 EPt,?. CORPORATION 00278 101-400-7603-6840 00004 $27.91 04634 11/03/97 58143 ';r RO+/ODG1038731-EASE - BUILDING SAFETY /RENT/OFFICE FURN 6 EDT $0.00 •EPO'. CCIP-PORA'10tl 00'c78 121-400-7303-6840 00003 195.22 04631 11/0S/97 58143 -:FnO•','DDcti'7Gz5!_EAEE NUTRITION/ELDLY /RENT/OFFICE FURN 6 EPT $0.00 ' rL::• t'hRI nP,+,T IOr. 00:-:9 121-400-7303-6840 00004 $95.22 28182 11/05/97 S$143 .'Frr)x'00; 117636LEA3'_ NUTRITION/ELDLY /RENT/OFFICE FURN It EDT $0.00 CITY OF AZUSA ' ..., PPELIYINARY WARRA14T REGISTER PAGE 0044 FOR 11/06%97 DATE 11/06/97 f FlIVOP t1-:IIF 'V140 P ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK f ?EcCF IF f;ON PROD M ACCOUNT DESCRIPTION AMOUNT UNENC A 7RPORr:ON 002.8 273-400--8582-6840 00001 $132.53 79956 11/03/97 58143 -Flf r?k: •i I i 02'QLEA°.F DST/OPN/STATION /RENT/OFFICE FURN b EDT $O.OU • :1EF1t:: CORFORAIION 002.7'! 233-400-8582-6840 00002 $132.53 48338 11/05/97 S8143 •0D+I11 h29o1 EASF DST/OPN/STATION RENT/OFFICE FURN 6 EOT $0.00 •Err;C':rF)Rn ZION 0029 233-400-8582-6940 00OC3 $132.53 04602 11/05/97 59143 10290LEA•..E DST!OPN/STATION /RENT/OFFICE FURN b EDT $0.00 ! XERUX CURPORArION 00278 233-400-8582-6840 00004 $132.53 28154 11/05/97 S8143 `cEROX'OUGt102^01. EA'<c -- DST/OPN/STATION /RENT/OFFICE FURN 6 EDT 30.00 �'• SERO>: CURPURAIION 00278 243-400-7704-6835 00008 $230.75 90531 11/05/97 58143 yERO0�,71129S334MAIr1r - FACILITIES/MNT /MAINT 6 REPAIR/EOUIPMEN $0.00 F XEP,UX CORPORAI ION 00273 243-400-7706-6840 00003 $139.00 046t8 11/05/97 58143 'OD^..1037?1LEA'!F --AT0180 INDIR LSR/TRANS /RENT/OFFICE FURN 8 EDT $0.00 `.F 1'1-K C'IRPOR:1 r IOtt 002>8 243-400-7706-SS40 00004 $139.00 28169 11/05/97 S8143 '@HUS/UDG1037-�ILEASE -AT0180 INDIR LBR/TRANS /RENT/OFFI^-E FURN d EOT $0.00 • ': cNC-�R fp fAL yrk:rr::yx;,..y..«yyryyyn:e.rst ra.rk#ysy##a#}#y#####►##yy#r}r#a####r}s## $1,888.89 •. r1PE SALES 00113 243-400-7702-6493 00029 $682.83 16832 11/06/97 S8145 + fWE;VFH REP 99D•1USE --- GEN FLEET/MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 r fiFE SALES 00113 243-400-7702-6560 00118 $113.00 16730 11/03/97 58145 - r1nr'TIPF_ - — GEN FLEET/MAINT /REPAIR PARTS-- -- $0.00 - - Tlrt_ SALES- - 00113 243-400-7702-6560 00119 $493.67 16444 11/03/97 58145 _ IUIE: IiRE RENEUL - - - GEN FLEET/MAINT /REPAIR PARTS-- -- - $0.00 (` • p'llb rl: f,?IAL k'Nk':r#�.a.r..et}twi k.#ykll.•k}•kktY##k#K#}}k######ItiRirt Y###R#yw###i} - $1,299 _SU - :rJ f- iHA SF M.0 ER 1,0-S HANDLING OSt.6 243-400-7712-6825 00001 $60.00 66850 11/03/97 58146 'ALS:MAltll 538989 PURCHASING /MAINT 6 REPAIR/VEHICLE - $0.00 �. .. •.: E'!L !d: to TAL •e.:, r#•!•:r #y:r y#<w##:ra.•...:}#ir##:r#•#}##as}rwy##s#ksays##}#y###sr#sr $60.00 041:.15 101-400-7201-6575 00072 $126.59 27939 11/03/97 58147 l AL 1; .'i IEAUSET, PLUG PRONG FROTECTION/LIFE /PRISONER MAINTENANCE $0.00 CITY OF AZUSA PRELIMINAPY WARRANT REGISTER PAGE 0045 ,- FUR 11/OG:97 DATE 11/06/97 :FIIIP?P NAME VrIO # ACCOUNT NUMBER TRN It AMOUNT INV/REF DATE POM CHK N UIESCPfPrIOrI PROD 9 ACCOU14T DESCRIPTION AMOUNT UNENC - ;:At,i =LPC'IPUII[lS 04815 101-400-7202-6572 00004 $84.39 27939 11/03/97 53147 ' HEAUSE r. FI_'!G PPOfIG PROTECTION/PROP /OFFICE FURNITURE b EOUI $0.00 5110rIP TOI AL Y"�T •,..Tr.a raar»:Y.ru.l1+rfii.I aar ri:•'#i.:afi'•kafiaiaw•i»fifi'r•intamififififia $210.98 :1x1.1'.:,?l '-:(. I -.01•..E Co. P1V?3 231-400-3903-6530 00001 $40.21 SS130 11/05/97 58148 .•1_c 'r (P=: 1" AII) GUST RCDS S COL :SUPPLIES/UFFICE $0.00 • ^rn;::,:: I:?r-,L aeke•;++. IYiikr.«k+«I:':-:t.;:.!am:.finr.o ost«�fi::k #fikkfitrt cfi kfi kfi•:kisa skafifa $40.21 • 'Vf!no I?II•t?Brr. LLS INCORPORATED :1155• 101-400-7503-6563 00114 $211.09 0367.7 11/03/97 53149 ^PEC SUPrl-lss I ROADUAYS/MAINT /SUPPLIES/SPECIAL $0.00 INDUS711IES 714CORPORAIFD OiE•57 101-400-7S03-GS63 00115 $2,458.16 03676 11/03/97 58149 'UttAF./SPEC SUFPI.IEg ROADUAY.S/MAINT :SUPPLIES/SPECIAL $0.00 ,. iQtlAf; INUU$TPf7:.S INCORPORATED 0151:7 101-400-7SU3-65G3 00116 $1,841.82 04024 I1f03/97 58149 'UttAR 'SPEC SUPPLIES ROADWAYS/MAIN! /SUPPLIES/SPECIAL $0.00 H ':i,41AP INOUSTHIES INCORPURATED 01557 101-400-7503-GS63 0011T $346.70 04023 11/03/97 58149 ,-I�MAR'SrEC SUrPI_IF, ROADWAYS/MAINT -!SUPPLIES/SPECIAL $0.00 C,:rNIP 1NDU5IH(F.$ INCORPORATED O1 7 101-403-7501-6563 00118 $1,071.60CR 03925 11/03/97 58149 ' ZVMAR/SPEC SUrPLIES ROADWAYS/MAINT /SUPPLIES/SPECIAL $0.00 . I:ENI,!I)I: TOrAI 1::!1"ef•:Ir::•F.+�«kv«1:fR•il:'ifii b#/kaiak':«Fy'•ska Sf at #Y.k«k.ifi'k kkkiaktkfifi $3,785.87 $405,464.93 01545 261-205-0000-3020 00395 s550.00 11/05/97 681 SO ,rEAf, n:•E5. rP'_' /DUES PAYABLE/ACEA $0.00 . .pNn:;r' r,i l;:I, ::1r '.at:'r:-.acrl:.y:rn.:l;^«fit Yar.'..k«in«e•s.:k:.«r.xzia!«ini.ficsiax«siaaa *550.00 L:ANp OF CALIFORNIA 93&73 241-400-7715-6109 00013 $1,068.07 11/05/97 55151 I "IV Rr C.A,•PAr¢01'?7 Er1PLYR GRP BNFTS ADMIN /PARS/EMPLOYER $0.00 t;, IL 1;'!!?N i+ 93`•73 261-205"0000-3073 00345 $1,068.07 11/05/97 58151 PAUF !Ir C:A.'PAr501'^7 EMPLYE /PARS/eMPLOYEE $0.00 CITY OF A7USA PRELIMINA;?Y UARRANT RE,ISTEP. PAGE 0046 . FOR 11/06/97 DATE 11/06/97 • vF.1101-•F NAttF'_ VNO It ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK, 4 PC SI:F IT'T[ON PROD # ACCOUNT DESCRIPTION AMOUNT UNENC . -. �I; :: ;•. '•'I:'1_ •... 'r•::Ir'....... rrwsl,::}a ;.;}w:Rrrawx}ret»:w.w}yawnwta*rwwwsww}ww} $2,136.14 P4NPEP5 SECURITY LIFE INS SOC. 044Et 26i-205-0000-3085 00293 $251.00 11/05/97 58152 BNPRS'1, TSE. U15 ^REM /INS PBL/UITHHELD/LIFE $0.00 v .{:!l y,)1: T11'h, l- k..w% k• rhk•ktwr•.•v1:Re1"}1 rwiA-i.kffNf}.r}kY.tM}w }'1:}}}T Y�wf.ww }}P.}}} $251,00 E1tJ, UC -TERN TPUST COMPANY 06496 232-210-0000-3205 00014 $6,869.25 11/03/97 55153 1'!Ir.•9 ;t1 T1t DND OF'EF PRN DVE /BONDS PAYABLE/REVENUE 10.00 �•-! •^Ir OES'SFN fPVST CONPANY :16486 232-400-7403-7001 00007 $1S,S11.21 11/03/97 58153 Prtr.W.SUTR BND UPER INT DUE - WATER/OPT -& 'DEL /INTEREST EXPENSE $0.00 - BNY WESTERN TPUST COMPANY 06486 - 235-219-0000-3205 00012 $28,964.09 11/03/97 58153 PMS."?3W iR BNO OPER PRN DUE ------ - -- - /BONDS PAYABI-E/REVENUE $0.00 UESl F.PN IRVST :OMPANY 064^6 235-400-7403-7001 00006 $78,052.23 11/03/97 58153 BNr.'93OTP. 6NO OPER INT DUE - --- WATER/OPT 6 DEL /INTEREST --EXPENSE--- $0.00 ... •..F rI E: �•{: rill Al- .wt"w:r.,,w:•++r.h%wrw}..t..w.:ww'rw.'rw}-+roaww}}a}ff}}}}s»}}*e.af }f wa wsfn}}s}}• $132,396.78 IIS : LIP gU i-liY 05£36 241-115-0000-1422 00439 $2,354.33 11/03/97 58154 P5Rn O!.F r. COMPUIER PURCHASE - NR0936- - - ---/CURRPORTN EMP COMP N/R $0.00 ` tENDUR TOTAL'w:'Y.::'•'k`:..wT.fs:ffw:fwf}kwwwlwf"'}f}wf}tff}i}.}f..}fff rla Rt}}}}}f Rf4}}}} $2,354.33 iFo RMIA UE'Vf OF JUSTICE 00^14 243-400-7713-6545 00017 $64.00 11/03/97 58155 DEPT JUST/FNGPPRNT PROC -- - HUMAN RESOURCES -/FINGERPRINTING ---- $0.00 '' • .• 1 I:FtIDUR 1.1)TAL Yk M"':. $64.00 .ALIFUPNIA FJ?ANCH1-E TAX BOARD O1'^3 261-205-0000-3099 04502 $242.00 ll/05/97 58156 ,A FRNCH:l48193784MUR0NEZ -- /P/R DED UITHHELD/OTHER - $0.00 `.'E111,0c 1'!)TAL .}}-°w}.....ftf }}ffJ4}f}}}}Tf?}.}w♦w}}}}♦}f} $24'2.00 •111.0 : {'A,!¢NTS O4-172 261-205-0000-3099 04503 $293.54 11/05/97 58157 67152 DUBO I`: /P/R DED'UITHHELD/OTHER $0.00 CITY OF AZUSA PRELIMINARY WARRANT REGISTFR PAGE 0047 FOR 11/06/97 DATE 11/06/97 �,•,1 '.,FnDOP. 71A1lF VIID 4 ACC0UNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK 0 li°4CPIPTIDN PROJ IT ACCOUNT DESCRIPTION AMOUNT UNENC .. .;. tt n •::n .• r.L .•I r... .„ ,.r.rrs rrr+#:rr+r«a�'ra»"ra:r:r+a:#st an •anaaasa+aa:r :«ra artsaaza '1233.54 I_FI IPV4 TEE 967?7 261-205--0000-3099 04498 1103.85 11/05/97 58158 T 'F' T'r11000'73C /P/R DED WITHHELD/OTHER 10.00 .. .. .. Ini:.0 •. •• I: r+.:'I++rrwwe r.a rt.«•I. as. art#+nn:«a:a aaawa sa 4a++a:w 4-«:t :r ar sansaaaa 6103.85 ::DUPT rRIJSFEE. Lin CO. 025:53 261-206-0000-3099 04501 1173.08 11/05/97 58159 .. CR':T .'r:5DO0tm8('0 /P/R DEC WITHHELD/OTHER 10.00 jl ::.p I,:IAL •" •'r +a" 1'•a :r «a+1+n+.ca1". +.:r .: ' -t:t *it :t a:04.*1440, .F'.t tA'R+9.a t:R :4'.r :r #:Y :t :!artaa♦ 1173.08 • F. COrIUnI C'S 06682 101-400-7103-6625 00001 11,876.88 1 11/04/97 58160 r r,Onrtri c°!n 89'9 Cone OPTIONS PROP11TI0N /PROGRAM EXPENSES 10.00 :5111•:�Ii IV TAA 1,f4,t4111"4"1'1:'<'�"IYt•:'l+l'\'#TK#J:2:#'ri:'I M:yYaaal:Y 1: #:I'4Y#lk#a:KRaaa 11,876.88 �t1F I_0,nENi DE.VF.LOP HENT DEPT 011[:8 261-205-0000-3005 01183 1193.09 11/05/97 55161 rrr•r.r T9T STAI'F TY ARD /TAXES PBL/WITHHELD/STAT 10.00 F'tiF: :J: ti£nl C5. %:'FLi'rr1ENr DEPT 017-9 2261-22OS-0000-3005 01184 112.40 11/OS/9T 58161 EU0: Ur i9i SDI TX APC /TAXES PBL/WITHHELD/STAT 10.00 "FIIOVP Tor AL •r r:, :#•<•'i 1:A RtC4. t#attar ,�Ya ':♦a't#a#aaaaa4'c #fiLaf tl'aht#a#aaaai-a aatC $205.4V 1_ggF rnurl h' PROPn1IC01 DEPT 96Pt07 261-205-0000-3099 04506 1220.00 11/05/97 58162 ''7'i E.<•c^3002Gb07AY,i FIG - /P/R DED WITHHELD/OTHER 10.00 :Ftdlrt'n NITAt •.«#',. t.: r«:.4.+4:r+»ar++rl ra_:sa 4a:r+rrt'raat:«+++:RSrtart#rt+rtartpfa aaaaarta:M 1220.00 • .uUFEE I YF[5g11EF 96'.62 261-205-0000-3099 04497 1461.54 11/05/97 58163 - /P/R D5D WITHHELD/OTHER 10.00 ,: FISCHEP. /SBFL21811 • I-tI1LIP 'iOfAl +•+'t>vra e:Irrt Fat a'^Ytat:Yaa'1'aae'aa:tart rtta'Y rtrta#:ta tartaaa aaaa♦f as#►aRiiaa 1461.54 r L Erlf?l T ,.1: i• :I I AP111 053:4 261 -205-0000-3099 04504 1276.92 11/05/97 S9,164 F /P/R DED WITHHELD/OTHER 10.00 CITY OF AZUSA .,. .:r•., PRELIMINARY WARRANT REGISTER PACC 0048 . - .•. FOR 11/06/97 DATE 11/06/97 'ENIIOR NAME VIID N ACCOUNT NUMBER TR11 0 AMOUNT IMV/REF DATE POO CHK 0 i:Fc(-R1P11011 PROJ 0 ACCOUNT DESCRIPTION AMOU14T UNENC t 1'f Y# r i 1. t t•:I wY:i ar#iiflC i l- r: Y krwDl.i 14Y. i'i#pttiiti»i $2276.92 11_t11+1 t�APClt A4720 101-400-7102-6235 00019 $50.14 11/03/97 58165 ' (:Ar!IA•TPVL P'P Pr CUtlCIL ADMINISTRATION /MEETINGS 6 CONFERENCES 10.00 x..D!Iv tlf.;l ,." x.: ,1:r+-.I:.--x.:r'1#.1�:,»a•sr ♦»»»#:xff+:r.lr:rsr:r.r.#afar#»#wiirysrs» $SO.14 CRFAT WESTERN FANS: 00876 261-295-0000-3010 01200 %25,260.95 11/05/97 58166 •:118: OG?Mr !10N IrIt.Y -- --- /DEFERRED COMP PAYABLE $0.00 ::FEn1 IIEctERu 14AHr+ 261-205-0000-3010 01201 $3,593.67 11/05/97 S8166 (, tlF: OCOMr 81-UC(Y /DEFERRED COMP PAYABLE $0.00 . �!F11P(;P. 1UTAL 'r rrrr,.:x.+::+vaaa:xw;:x.xf:rraa•f»++#Nn:k#M»yf0»»w#'r :r»»#y4:YMV»#:x»f»9»i»r»# f28,SS4.62 .IUSF PH 1:0ARI;r'1:A. I TY CA`':FI 031':1 12S-4AO-7309-6530 00025 $3.44 11/03/97 S8167 JG PC:OFFICE SUPPLIES PRESCH/UNDERPRV /SUPPLIES/OFFICE $0.00 JOSEPH #CUARRERA, PETTY CASH 03171 125-400-7309-6562 00007 $38.21 11/03/97 58167 in resp F -c SUPPLIES- - PRESCH/UNDERPRV /SUPPLIES/COMPONENT -1 $0.00 .JUiEF'H =GUARPERA. PETT'r CATH 031'?I 125-400-7309-6563 00011 $4.60 11/03/97 58167 1,: P':/SPEC SUPPLIES - PRESCH/UNDERPRV /SUPPLIES/SPECIAL $0.00 ' J0,EFH *GUARRERA, VETTY CASA 031,91 IES -400-7309-6625 00001 $2.00 11/03/97 58167 .^ rr.," EC SUPPLIES PP.ESCH/JNDERPRV /PROGRAM EXPENSES - $0.00 ' 4tP ...E II:I:LL x'-•..-:r'r.r._.r..r�r,a#xu-r,+t».ry#t:r�s#s#»sraw»a ssm#r»ari#�»s»r»##r»i f48.25 • HE,_rfNG HADD OF AZUSA 924:01 101-400-7101-6235 00008 $60.00 11/03/97 58168 HrLNr HNC;rCKTS-G.D BINSO LEGISLATION /MEETINGS 6 CONFERENCES $0.00 HELP (11C HAND JF AZUSA 92F:,i1 101-400-7101-6235 00009 550.00 11/03/97 58168 .1t_PNG.HNO/rCKIS-tl.'I FNDRSR. LEGISLATION /MEETINGS 4 CONFERENCES $0.00 c rIOlJR rO rAL 111r1 'x.f= +MiafwRi•:i a#fi 5'c +tf'r.f»#swr»swf awwwwf»sf.affsff yffry»fysw sf $110.00 '104 'HCL'✓EY 0696 127-400-7510-6210 00007 $202.87 11/03/97 58169 HF_LVET:'RIOE`H?W.E LUNCH REIMS - -AT0197 AOr10 COMPLIANCE /EMPLOYEE AWARDS $0.00 CITY OF AZUSA ;•.n.l !.: :!p PRELIMINAP.Y WARRANT REGISTER PAGE 0049 i l:•: ,. -_ .l; FOR 11/06/97 DATE li/06/97 'JENDUR NAME v"O :t ACCOUNT NUMBER TRN B AMOUNT INV/REF DATE POB CHK B DESCRIPTIOrJ PR07 N ACCOUNT DESCRIPTION AMOUNT UNENC i .b •'1: f:)1'.1_ ..:.+ e..:knote+.rk#xl-:.:k♦f'::ff:.t#.#R##Y#k4###x##ti RRf#kixiT#t##### $202.87 frit'!_ Hr•OTHERHCIOD cl_EC.WORKERS 7137.3 261-205-0000-3030 00362 $2,279.20 11/OS/97 58170 rrr;! p:trc /DUES PAYABLE/IBEW $0.00 cL V:� r.::p.,vya fPa:l: aRsc;::a#ut�###x#1:#i4! xh0.Y#####1x41#i# $2,279.20 $2,279.20 IP.UlNUALE itpp, TF I.AL CLINIC 04297 243-400-7713-6205 00002 $1,231.00 00335 11/03:97 58171 !1•.Jt4VL InD'JST'PHYLCI.S 8/97 HUM,iN RESOURCES /MEDICAL EXAMS- $0.00 i_rl!:..!: !0(At. .. u w: !.V1'r1r:0+:rx4'CYV')iv VAxM r:raR:k-H#xN:Yr Nx:k#Sx.rJa:k♦x:V :R HRx#:Ix# $1,231.00 JCF rJACORS 00934 101-400-7301-6625 00128 $316.10 11/03/97 58172 r FACQSB •'H-14^It"7 Sl!r!'LY REIMS ORG RECREATION /PROGRAM -EXPENSES - $0.00 : (;i li'JF il'IAL 'rVxxr.'VY'.f:::uV„Ri4:R:r:f:k#:rT'N:r-r'r:I:rx:Y:r:R#"♦4:P:Y:r TRx:M#x xxx#x:r $316.10 ' MAPLEEN L':0N *JOC'KERS 94340 261-205-0000-3099 04505 $359.53 11/05/97 52173 n InrrEn�./cAp? aln - /P/R DEO WITHHELD/OTHER $0.00 r...,..:.1,r«4r1se1.+..... It., knxe.'k#r. rexcx rkrrnxx4a:rine a#kcxssrvxesxx 1359.53 J:JE ;!IAPRERA.SEN1i)R PETTY CASH 03680 121-400-7303-6530 00012 $5.57 11/03/97 58174 ...C'Or--;ICE SUPPLIES NUTRITIUN/ELDLY /SUPPLIES/OFFICE $0.00 ::,p ._!:ARPr RA.9ENIlJP PETTY CASH 036?0 121-400-7303-6530 00013 $107.99 11/03/97 53174 if; F'C.'q FFICE E1IPPLIES NUTRITIUN/ELDLY /SUPPLIES/OFFICE $0.00 F:)F ,IJAF.PEPA.SCNIOP. PETTY CASH 036'0 121-400-7303-6554 00026 $3.03 11/03/97 58174 .- �.•cPEr SUPPLIES - NUTRITIUN/ELDLY /SUPPLIES/CUSTOD 6 CLEAN $0.00 rl^i° !'111 L.♦VR":xx:`:VrYR:r:Y:V:R'rr:R'r'+'r:='Rx�'r4#:r'i#xx#:r#:k+rx4ix:r#.1#i##x.lex#:k Y+x#:Rx## $116.59 'i IEVC '•HEtJOYER 06525 243-400-7708-6220 00004 $31.65 11/03/97 58175 !'F.Nr)vFr:^$Ent.. MtL.EAGE REIMS PAYPOLL b ACCTG /TRAINING SCHOOLS $0.00 • 'FrJ'P� .':t:;l �•.•. •:'e •�... -k:k .. r'.:r.r+:•':s:r:'I:R�'.'s:r'#:r-rsssr�.as rwn»rs.k:ry::r s.r:.sa asuxs:r $31.65 ' !0H11 +'4IPSTENPFA0 95642 101-400-7201-6201 00022 $18.10 11:03/97 58176 I t:jr�rCr4rFAD.'rEIt1F WATCH PRCTECTION/LIFE /UNIFORMS b LAUNDRY $0.00 • • CITY OF AZUSA I; .l• cl: PRELIM114ARY WARRANT REGISTER PAGE 0050 i 1•:; -.. ,. FOk 11/06/97 DATE 11/06/97 !• •F IJo OR NnMF VIJD 0 ACCOUNT NUMBER TRN 1 AMOUNT INV/REF DATE POA CHK $ SE:SIA;HlrIOH PROD N ACCOUNT DESCRIPTION AMOUNT UNENC Finn +KIPS.TENPFAD 'JSO•J' 101-400-7202-6201 00022 $I2-.06 11/03/97 58176 1 ttipciEHPFAD:REIM9 WATCH PROTECTION/PROP /UNIFORMS 3 LAUNDRY $0.00 a'- ,: r:fIQOP tVI AL t'Rr':.:#i:.•rl'4R LriG:l:Rr4t•b'1'rCi+rirkr#rhrrRr•Ri♦lr.RrrrrirMrrrrtYtrrr $30.16 l.n C+iUN t'. DEPT FUPLIC UORKS 02338 233-400-7690-6625 00005 1825.00 11/03/97 58177 LnC;? Pl!/PLH 0' PERMIT RVU - ASST TO REDEVEL /PROGRAM EXPENSES $0.00 /• vFt1UOR rnrAL Rrrr•':::Rt'r:-•-.e,vr##rRasR r.+R.r.r.:RrPrcrrrrrr r.r rrcra rr r.#rrrrrsrrrrrrrrs $825.00 �• IE'd:IIiG OFFICER: 0395- 261 -ROS -000.0-3099_ 04496 $61.71 it/05/97 58178 tf:VT OPFCR/94C0500?MADRID -/P/R DED WITHHELD/OTHER $0.00 .'PflOOP 10TAL RYR.I'.''!+"ttRlh:RrR+:Y:•vl+•Y'Y lti ..n+'/+a r.rr:rasre»sr w rrrnrrrtrrryrrarrrrr $61.71 I ltl(OtU LIFE 03126 261-205-0000-3010 01202 120,135.61 11/05/97 58179 LIN17)L.N/DCOMP MONTHLY -- — ---- --- -/DEFERRED COMP PAYABLE $0.00 L.IH-7.0LN LIFE 03126 261-205-0000-3010 01203 $1,952.04 11/05/97 58179 !. !M('f'f M'C'^.OMP EI UKLY - -_. -- - '--' iDEFERRED COMP PAYABLE 10.00 $22,087.65 1,EVIIJ INUP.NIfICSTAP, 05712 243-400-7711-6569 00005 1290.91 11/05:97 58180 1'^IOF,NIN4$TAP./PRINTER P.EIMB - MGT INFO SYSTEM -/SMALL EQUIP - $0.00 I!E' IN !!10FN1?l C.,TAP 05712 243-400-771 i-6845 O0006 $50.00 11/05/97 58180 r.MURN RIG^TnP.r NVvLL TECH REIMB MGT INFO SYSTEM /MAINT/OFF FURN d EDT 10.00 • !' '•: FIJ IJV(; IOIAI I $340.91 J U it '^ECHE• d n�90CIA7ES 05064 243-400-7707-6315 00002 1315.00 11/03/97 58181 tort PECHEY;'IREA3 REG RECONCIL CASH MANAGEMENT-/ACCTG/AUDITING SERVICES - $0.00 . tFNUVP tOTAI- IRR#'!•#"rfF!RRrirl:Rr+PR1.Rfr!krrrrrrrrrrrs#rrsr.r rrrRRrarrrkrrrrrrr♦ $315.00 PF"1L.It1111% 1PANIPEZ 96'-74 261-206-0000-3115 00958 1200.00 11/05/97 58182 ERAMIREZ/REF DEP LI -CLUB -- —/DEPOSITS/FACILITY/SECUR -- $0.00 CITY OF .AZUSA F ;. IA3i:: PRELIMINARY WARRA14T REGISTER PAGE 0051 rlm. •. .. FOR 11/06/97 DATE 11/06/97 !•'„ 7Fi1OUP Ne1LE VNO 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK N DE3CRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC - /P/R DED + ::•�;''F. li: l ,\I_ +. ,'+: • ,.c't,+'Yt,+Y1'Yi::.11..w:+1 tkYYx:Iwt R41:4!'i ♦i k:YxkY,t :Yxx k:Iwl:Pw wxwwww $200.00 . %1.Df_r1 rRAMOS rR. 067!0 101-400-7301-6625 00130 $400.00 - ?:•"r: 7P'1^T r'L 5-TPLL TOURN ORG RECREATION /PROGRAM EXPENSES . r::. ,,, i+:rr.J_, ...t :, ..+r'.•r +a♦++'r a:re> :.werkr Yx a:: xsY♦Y'I'•vto kax.Yt Y:rYY tY Yrwwxwkw $400.00 - 1E%•!IE!'rE +PO0RlGUFZ USO24 261-205-0000-3099 04499 $254.31 ,0.00E tr; r)E>;•p rt 043?04 - /P/R DED UITHHELD/OTHER 101-400.7107--6518 00005 $254.31 : •:;HErP. L. +5111 rH 06252 261-205-0000-3099 04500 $530.77 rE!'!;O025225 /P/R DED UITHHELD/OTHER .:1!:, r. !!�;„_ r+• ....•t:Yft'.I.1.k0:::'!::!'+:+:k@N::ki:•1'1:k1.tRiR+Ykkfl:kY f.+k1.+�.w Ykk kwk! $530.77 ' nP U!. f•U :SOB S, PE1TY CASH 00o56 243-300-7704-4610 00001 $20.55 s^ 0--rr)rY D1UTT Rp Lr•S FACILITIES/MGT/REIMBURSEMENTS/JURY OUT "•�`o;,!•!i !4,.L!- PE:'1 t' CA 3H 000':6 243-407-7704-6SG3 00104 $64.91 SOr:+LIES FACILITIES/MNT /SUPPLIES/SPECIAL !Er1DtiP 10TA!. •-: !+- , 'Y+' .+.,1aYaa'i Y:tY ort:t a-! tw •-tk:>:.++waYYa+kxkwwwk:craw w.rtkaa kSkwxwsk f8S.4G CA1 101:1: T'b!.1? COMMITTEE 001'9 233-400-8583-6315 00004 $95.40 wtNT r0LE:r1AYq"?JP INIRST DST/OrN/O-H LIN /ACCTG/AUDITING SERVICES .:r .n.. q: �Ort,L :.•i---r.-•+r.•:.+a:+x+x:•,u::::.;tk:.:.a!a•e:rr:rci rx ctCYwaaaw�Ywtak?wakskkxw $95.40 �r+ I. STtISTP.�8O%1.39F f_ALLP. FEE t, POSTMASIER !:- rST,;STP. .'PO`: 1' 394 _nLLR FEE r7Tr1SIP./80:!1395 CALLR FEE 00-'26 101-41)0-7104-6518 00002 $150.00 COUNCIL AGENDA /POSTAGE - 00-1.�G 101-400-7105-6518 00003 $150.00 RECORDS KEEPING /POSTAGE 0016 101-400.7107--6518 00005 $150.00 INFO d REFEP,PAL /POSTAGE-' -' 11/05/97 S81C3 10.00 11/05/97 58184 s0.0O 11/05/97 58185 $0.00 11/05/97 58186 $0.00 11/05/97 58186 $0.00 11/03/97 58187 $0.00 11/04/97 58188 $0.00 11/05/97 58188 sO. 0O 11/05/97 58188 tO.00 0 • CITY or AZUSA . PRELIMINARY WARRANT REGISTER PAGE OOS2 FOR 11/06/97 DATE 1:/06/97 I'. 'ENOOR Nnt1P Vt10 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK M ,F':CP.IPTIOII PROD M ACCOUNT DESCRIPTION AMOUNT UNENC . � VD--It1ASl_,:1 ')Oa=S 231-400-8903-6518 00001 $30,000.00 11/03/97 58188 •tc PSIMSIR,r05TP.GE - -- COST RCVS d COL /POSTAGE - 90.00 TOTAL $30,450.00 :n B11161. -VALOV: 04St1 231-400-7701-6201 00024 910.28 11/03/97 58189 ,1lA1_DEZ,,PEtHO 'JtIIF 1 :-EMS UTIL BLLG d COL /UNIFORMS d LAUNDRY $0.00 . 'vptic•'.)p TUTAL 910.29 • P;,Pf: PI •VELA- 139'1 101-400-7701-GS69 00002 $143.90 11/03/97 58190 P VELASCO/PA ST; REIMB ORG RECREATION /SMALL EQUIP $0.00 • ,.p •tr:Ic T•J (AL I, 1!* kYT::q.:+w-.:e.r::+t_1:+++++++rt++:1:+++a#}+++n+!+1:}i+++#++++4 $143.90 :I nl nE. :11nN5'RnTH. PETTY CASH 054'8 101-400-7201-6235 00021 $4.80 11/05/97 58191 : ;! P!f; MT•..'.? PROTECTION/LIFE /MEETINGS d CONFERENCES $0.00 C!_AIt1E •UANSTFnTH PETTY CASH 05478 101-400-7201-6512 00003 916.34 tt/05:97 58191 "I"' ODTO --- PROTFCTION/LIFE /AUDIO RECORDINGS $0.00 'UAi15 %PnTH, PETTY CASH OS< -73 101-400-7201-6518 00006 $27.38 11/OS/97 58191 t_U !,,,;rQSTAGC PROTECTION/LIFE /POSTAGE - - 90.00 - ELAINE IUANSTPATH, PETTY CASH 05419 101-400-7201-6530 00087 $9.33 11/05/97 58191 9U PC",lf" SUPPLIES PROTECTION/LIFE /SUPPLIES/OFFICE $0.00 `i 1.:11212= •unVc!Pg7 N, PETTY 'CASH 05••%3 101-400-7201-5551 00009 $6.00 11/05/97 58191 (' �_U r•,!FUEL - - -PROTECTION/LIFE-/FUEL AND -OIL-- — $0.00 • .UAMSTrl,TH. PETTY CASH. 05'!78 101-400-7201-6563 00054 $73.26 11/05/97 58191 'ELAINE PC,SPEC SUFrt.IFS -PROTECTION/LIFE /SUPrLIES/SPECIAL $0.00 I!.AINE lWANS'nnTFl. PETTY CASH O541-8 101-400-7201-6525 00079 $8.44 11/05297 58191 l::I Pt::VEH MAlt:T PROTECTIOtl/LIFE /MAINT 6 REPAIR/VEHICLE $0.00 • kLArNF •WANST•AATII. PETTY CASH 05-+78 101•-400-7202-6235 00024 $3.20 11/05/97 58191 711 nrllM7!=5 PROTECTIOM/PROP /MEETINGS d CONFERENCES $0.00 F: .11ryc 'URNS!; -ATH, PETTY CASH OS^78 101-400-7202-651? 00003 $10.90 I1/OS/97 58191 kU rc'AUDtu PROTECTION/PROP /AUDIO RECORDINGS $0.00 CITY OF AZUSA PRELIMINARY WARRANT RE':ISTER FL'R 11/06/97 >; rIDVR 11r:11E'. VIID y ACCOUNT 111)MBER TRN N i:n=:CRIF'T:ON PROJ N ACCOUNT DESCRIPTION PAGE 0053 DATE 11/06/97 AMOUNT INV/REF DATE PON CHK. M AMOUNT UNENC -' �1N:: - WA: Is:': -11H PFTT'f CASH I'S4•:i 101-400-7202-6518 00006 - $118.25 PRUIECT10N/PROP-/POSTAGE i 101-400-7202-6530 00088 $6.22 PROTECTTOrI/PROP /SUPPLIES/OFFICE 101•-400'-7202-'GESI 00010 $4.00 PROTECTION/PROP /FUEL AND OIL 3 iOl-470-7202-6563 00056 $48.84 PROTECTION:rROP /SUPPLIES/SPECIAL i 101-400-7202-6825 00083 $5.62 PROTECTION/PROP /MAINT d REPAIR/VEHICLE 3 243-400-7713-6545 00018 110.00 HUMAN RESOURCES /FINGERPRINTING kKr:c++araax re♦as:k♦aaka�'.cn K�nKaa+Ragan $252.58 I. ... `(IOE IOT'1L Rr �a, .. e.a't a'rar:r.r r:Ra an:R-.'rl:I w:rr'r+aa:Ra♦Ka:!'K :R K'ta rt'!xat+xatxa++a»ass $231,288.63 11/05/97 so. 00 11/05/97 so.00 11/05/97 $0.00 11/05/97 $0.00 11/05/97 so. 00 11/05/97 $0.00 :r.N: tlnii'�11 065?9 101--I r5-0000-1406 IOS49 $44.74 46313 11/03:97 FE N CE r,Erll KREMS DUE FROM REDEVELOPMENT AGENCY -- $0.00 I nr H'V I' TU InL'n:*I...r'..•.:+'r:e'Rtalya,txx:r,'.ra.'+xar a:k aaaiiahaK:r :ka a:l Yka:axt:t a:t a!aaafas $44.74 PQ i.:nN'.:N ..-'.rr.•?'r n:: 10m? CAP r 10;E ..rte rqr TIIF r= C%-P.P,IDGE ,'. H-;• ';n Waal (F. '!•P n'! 10N"" CltRIPIDGE ._.n:o CANON F -n" TON ---r CAPTRIDFE .111114.1 •CUILEP F ASSOCIATES r:?NSI.T 638AZ(1.SA 0319'2 101-116-0000-1408 I054S c'.r I•C �P O?1ncE DUE FROM 11. AI NE. 'IUANSTPA7H, PETTY CASH 05 rV P'"-nFr '?.)P' -L IES 101••115-0000-1408 10546 .I :•.'.III. 'LIAWS'PATH. PET IY CASH 05 rur_L AGENCY - j{I,AIrlE hUAWc;RATH, PETTY CASH 05 '-n r-r.".PEC S11FrLIES DUE FROM ._L.nInF 'UANS'P!,TH. PETTY CASH 05 Ell PCZVEH MAIrIT 101 -IIS -0000-1408 10546 FLAINF +UANSTRATH, PETTY CASH nS FU rr/rtlrPrR TNT ING AGENCY i',T t- f. .I a.k a:aa Raaaaa PRUIECT10N/PROP-/POSTAGE i 101-400-7202-6530 00088 $6.22 PROTECTTOrI/PROP /SUPPLIES/OFFICE 101•-400'-7202-'GESI 00010 $4.00 PROTECTION/PROP /FUEL AND OIL 3 iOl-470-7202-6563 00056 $48.84 PROTECTION:rROP /SUPPLIES/SPECIAL i 101-400-7202-6825 00083 $5.62 PROTECTION/PROP /MAINT d REPAIR/VEHICLE 3 243-400-7713-6545 00018 110.00 HUMAN RESOURCES /FINGERPRINTING kKr:c++araax re♦as:k♦aaka�'.cn K�nKaa+Ragan $252.58 I. ... `(IOE IOT'1L Rr �a, .. e.a't a'rar:r.r r:Ra an:R-.'rl:I w:rr'r+aa:Ra♦Ka:!'K :R K'ta rt'!xat+xatxa++a»ass $231,288.63 11/05/97 so. 00 11/05/97 so.00 11/05/97 $0.00 11/05/97 $0.00 11/05/97 so. 00 11/05/97 $0.00 :r.N: tlnii'�11 065?9 101--I r5-0000-1406 IOS49 $44.74 46313 11/03:97 FE N CE r,Erll KREMS DUE FROM REDEVELOPMENT AGENCY -- $0.00 I nr H'V I' TU InL'n:*I...r'..•.:+'r:e'Rtalya,txx:r,'.ra.'+xar a:k aaaiiahaK:r :ka a:l Yka:axt:t a:t a!aaafas $44.74 PQ i.:nN'.:N ..-'.rr.•?'r n:: 10m? CAP r 10;E ..rte rqr TIIF r= C%-P.P,IDGE ,'. H-;• ';n Waal (F. '!•P n'! 10N"" CltRIPIDGE ._.n:o CANON F -n" TON ---r CAPTRIDFE .111114.1 •CUILEP F ASSOCIATES r:?NSI.T 638AZ(1.SA 0319'2 101-116-0000-1408 I054S $71.4S DUE FROM REDEVELOPMENT AGENCY --:--- 031':2 101••115-0000-1408 10546 $6.41 DUE FPOt1 REDEVELOPMENT AGENCY - 031?2 101-115-0000-1408 IOS47 04.58 DUE FROM REDEVELOPMENT AGENCY 03102 101 -IIS -0000-1408 10546 $9.16 DUE FROM REDEVELOPMENT AGENCY to 'aa.. ra x:k:Ra+ar'I.r vra:l to ..'+vR-.:ux a.k a:aa Raaaaa $91.60 014,10 101-I15-0000-1408 10553 $88.75 DUE rROM REDEVELOPMENT AGENCY 75190 11/03/97 $0.00 75190 11/03/97 $0.00 75190 11'03/97 $0.00 75190 11/03/97 $0.00 01104 11/03/97 $0.00 56191 58191 58191 58191 S6191 . 58191 58192 S8193 58193 S8193 S3193 58194 • CITY OF AZUSA PRELIMINARY UARRANT REGISTER PAGE 0054 FOR 11/06/97 DATE 11/06/97 • :b tll'(_-P NAt1F. VIID I, ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK IT 1IFSCRIP7ION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC - •1111 iuILEP 1 A"11CIAIES 1,14.41) 101-115-0000-1408 10554 (1,800.00 01103 11/03/97 SS194 14:1T1 ER.-APPRSL ;18AZUSA PADCLL DUE FROM REDEVELOPMENT AGENCY $0.00 TILER 'OHN 11a!7LER ' ASi9CIATES 714-10 101-115-0000-1408 10555 $17.50 01102 11/03/97 S8194 I r.tl''Lr"' c_W'LT r.'BAZIJSA _ DUE FROM REDEVELOPMENT AGENCY "- $0.00 .0110 -C1111ER .1 AS'VCIAfES '114.0 101-115-0000-1408 IOSS6 $206.25 0110! 11/03/9'7 S8194 1CIJrf_EP%/{C9N r_WLT 63BAZUSA DUE FROM REDEVELOPMENT AGENCY $0.00 I(N)N -CUTLER It ASSOCIATES U1c i7 101-1!S-0000-1408 10582 $318.75 01005 11/06:97 58194 ! C'ITLER:' 100E r 111.L ArfIN rON.SLr - DUE FROM REDEVELOPMENT AGENCY -- $0.00 C`• Illlfrl +1:111LER 4 ASLOCIATES 014110 101-11S-0000-1408 10583 6110.00 01004 11/06/97 58194 1 CUTLER' 190F7HLL PPO] MGR DUE FROM REDEVELOPMENT AGENCY $0.00 .. JUF111 *CUTLER d ASSOCIATES 014-10 101-115-9000-1408 10584 6685.00 01004 11/06/97 58194 ! UUTI_CP.,Ii1I)FTN1.L PROJ MGR -- -' DUE FROM REDEVELOPMENT AGENCY--- - $0.00 :019! •CIJILEP. '" ASSUCIATES 01410 101-1!S-0000-1408 10585 52,000.00 01004 11/06/97 98194 ' C1,IILEP.'t00F1'ILL PROJ MCR - ---- DUE FROM REDEVELOPMENT AGENCY -' $0.00 ' 11.4411 I:CUTLER .1 ASSOCIATES 014,10 101 -IIS -0000-1408 10586 $2,200.00 01004 11/06/97 58194 • .!t!TI_F'n; 100E TOIL PROJ MGR --- --DUE FROM REDEVELOPMENT AGENCY---- -- --- $0.00 1+1!171 '4_1!ILHR : ASROCIATES 01490 101-115-0000-1408 IOS87 6341.25 00904 11/06/97 58194 1 CUrL.EP.•P.ELCtI KRE9S/CARUASH -- ---DUE. FROM REDEVELOPMENT AGENCY - - $0.00 101fN 'CUTLER •1 AESOCIATES 01,140 101-115-0000-1408 10588 6235.00 01003 11/06/97 58194 ! CUrf-rP. 100171`11LL FRO.! MGMT - DUE FROM REDEVELOPMENT AGENCY - - -- " '60.00 - JOHN h' I-,!jtt EF- : A�.`IXIATES 04.140 101-11S-0000-1408 10589 .. $230.00 01002 11/06/97 58194 1 CUfLFP.1Iy1)Ft!II_L P.RO.J MGMT - DUE FROM REDEVELOPMENT AGENCY --' '- $0.00 CE.r1U7R r,)IAL $8,232.5 ';LURIA +VE 1. :n4•!t 9SJ-)6 101-11S-0000-1408 10551 $44.15 11/03/97 58195 OEL('ADQ/INI 614 N AZUSA - DUE FROM REDEVELOPMENT AGENCY -- - - $0.00 1;1_4)RIA IDELGAUO 95406 101-11S-0000-1408 10552 $993.77 11/03/97 58195 1•E1.GApO:'PRN �34 11 AZUSA DUE_ FROM REDEVELOPMENT AGENCY - - s0.00 t;I..r :C Iul:., l_ _4� +•I-In:1'tl•>4'arv:'R>I•»It»t $1,037.92 • 1-EC•F.RAL E�PRE 9S rOP.PORATION 00331 101-115-0000-1408 10561 $9.SO 49304 11/03/97 58196 G1'11 E':P:I170S"738 DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZU.SA i.. ,.;: , ., .1 •, PRELIMINARY WARRANT REGISTER PAGE 0055 FOR 11/05/97 DATE 11/06/97 r:,! dEriDUP NAME VND 4 ACCOUNT NUMBER TRN N AMOUNT INV/PEF DATE POM CHK M OFSCPII`rt0tl PROD 11 ACCOUNT DESCRIPTION AMOUNT UNENC +•:1":'R1:r••ftr'"tt"t'},:l:J:1:}Y'kF}4}kY.PY.ft kJO:pJ.}t11:{kttlt}YMt s9 -SO• F/rPFPI ,: PF.IIPICE -GALLANT '16634 101-It5-0000-1408 10568 6601.75 I1/OS/97 58197 6SA 367 Un - DUE FROM REDEVELOPMENT AGENCY - f0.00 S:FA!--ICE •rAL LAN 166'+'1 101-115-0000-1409 10569 $56.42 11/05/97 58197 : r.; :r,n! :•rat 6e^ SGABR DUE FROM P.EDFVELOPMENT AGENCY $0. 00 r 4111:r'F :l:rAl14:I:I.Y'k:kJ.lt?t"'1:+'tt}n'>}fi:+'}f:k}t}}}:I.kLt>}f:k::'f kk Y4f }.k Y:}}}}}}} $G58.17 IF•111 I:+: i!N!,V tl 05574 101-115-0000-1408 10550 638.37 27241 11/03/97 58198 :Purl f11r.,51P.G:".1RV1_ DUE FROM REDEVELOPMENT AGENCY $0.00 • 1 E:•IO:)p 1!)rAL 1111"Ei'-•pe}2Y.tY"1'::'k4J:.:::at}y •_M}J.e;}Osf#}}4fbft}4}t}tfiFFltG:}Ytf}4}• $38.37 - I. F.Ut; SAu d !.AW:IU:IWER. INC OOF 12 101-115-0000-1468 10557 $22.68 80235 11/03/97 59199 L1 -U1:= FAW/rA.DLUCK3 DUE FROM REDEVELOPMENT AGENCY $0.00 l/F!Irl+`P 1OEAL 0':4a:,., .is :.Y:�1'rk:Y:kt:•y:k:IJi'4:Iktf �k:kia::R}kf}},k:k:k}:k,�'k}}V }'�M1q:FY}:ka9;:k:kJ}ff} $22.68 !(L' °E Ii!NtiF 01:45 101'-115-0000-1408 IOSGO $4,000.00 11/03/97 58200 ' !: F[[Dr1FR,'REAfS MOrC.R LEASE - DUE FROM REDEVELOPMENT AGENCY - $0.00 lgjitl_•,,ay,-}.:;'tul.l:f'J:::::an}i.n;.,-kf<`}fl:f4f}a}ffP♦Y}4: f. I:}4a}tt F}Y:}t Mi a:}}f}} $4,000.00 - �!EL1i• :l:ll �NIFAEIY 04P_7 tot -115-0000-1400 10570 $22.73 11/05!97 58201 y F,r l7U', SrICN/FqR SALE -SIGN - "' DUE FROM REDEVELOPMENT AGENCY s0. 00 • F!; 1':;1: 101!1L •-f.,J:' • It—, 11441.tl....... e, 1:t: +.f}A}ff}}4}H:#4f f}f V}4tf+: ,. t.i }%:#f Sf}ff} $22.73 ;: P r•;iEpl 94.147 101-•115-0000-1408 1O5G4 f5,850.00 11/05/97 58202 UF:H REEF•✓ DER SVC 9/97 DUE FROM REDEVELOPMENT AGENCY -' - $0.00 • P^Pp. r STEEL 94447 101 -IIS -0000-1403 IOS65 $525.00 11/05/97 58202 "«1 ;rir PF -!DEV DER SVC 9/97 DUE FROM REDEVELOPMCNT AGENCY-' $0.00 •^P c 'i rF;P 94•.47 IUi--!IS-0000-1408 10566 $375.00 11/05/97 58202 _ '[taIPEDEV DIR SVC 9/9'7 DUE FROM REDEVELOPMENT AGENCY - - $0.00 CITY OF AZUSA FAQ IOUE TVTAL +-II ++'s,.rzm:n r+:Lrl tlr+»'r :1 •r.era»:ratarii♦1a#r1►r»+#iailtoi+iririi»r $22,535.25 ,U'•' -!I' c rt 1R':I.b.UM ':ORP Y PRELIMINARY WARRANT REC13TER 10/28/97 58204 PAGE 0056 155999811E . •. $0.00 FOR 11/06/97 ' "qrl UlrR rI, rAL+'„"Y'I"°11'Lib»i�:f+#f.It�+Mr!':riY DATE 11/06/97 : --',Lr111on N�NF. ')r1D 9 ACCCUNT NUMBER TRN 0 AMOUNT 336r8 231-206-OOCO-3101 03415 $32.02 INV/REF DATE POM CHK M OF sI,n IFr{(Irl 1 79261 0022 PROI M ACCOUNT DESCRIPTION $0.00 AMOUNT UNENC 'vfILp)F IQTAL 11'1'11 .1:1'•1S+YY11+1IV Pt! r. r; rr..1 744.17 tOl-115-0000-1408 10567 $750.00 11/05/97 58202 93f, 64 231-206-0000-3101 03421 $41.81 1--. L;rl,. lt!r RcDFV 0IK SVC 9/9? - DUE FROM REDEVELOPMENT AGENCY -- 1.1507500t0 $0.00 $0.00 :I '111:)P 11:1 p;t t"Ir'1y11-11♦Yl1 rm R»+':~1-+rt!Yit#»#$114#r+#br4ir»#r4»k#ri4iiki#r♦# $7,500.00 1 -it ("Or 1.1 A63711 101-115-0000-1408 10558 $798.54 11/03!97 58203 1, f16l1UELL/Ir1f 630-3"'_ AZUSA DUE FROM REDEVELOPMENT AGENCY !21 IL REFUND AI:CrM $0.00 $0.00 1.l!C"r tUEUDELL 16391 101-115-0000-1408 10559 $79.50 111145.91 11/03/97 S8203 �- I .'Pnq (.70--32' AZUSA '- 'DUE FROM REDEVELOPMENT AGENCY-- 58208 $0.00 ':III REFUND Ai:Cr# • •'=rIT"M° T'•ITI t'tl r:•'r'Pl:al:rfi!',++»4r•.Iri:11+1»»aiy i:Yi•r YY»1»:si»11»»1:�iV»14»11411» $877.04 FAQ IOUE TVTAL +-II ++'s,.rzm:n r+:Lrl tlr+»'r :1 •r.era»:ratarii♦1a#r1►r»+#iailtoi+iririi»r $22,535.25 ,U'•' -!I' c rt 1R':I.b.UM ':ORP Y 83656 231-206-0000-3!01 03413 $964.97 10/28/97 58204 allL PEFUNU ACI'rM 155999811E - - /DEPOSITS/CONSUMER $0.00 ' "qrl UlrR rI, rAL+'„"Y'I"°11'Lib»i�:f+#f.It�+Mr!':riY plf4»Y<i Lf�Y19 MtOMVtif4#i.l Rp YtM#tk $964.97 •- aD?FI IA P IAl1 .AfIVER 336r8 231-206-OOCO-3101 03415 $32.02 10/28/97 S820S 1'rlt. REFUND ACCI'M 1 79261 0022 '" - ""/DEPOSITS/CONSUMER $0.00 'vfILp)F IQTAL 11'1'11 .1:1'•1S+YY11+1IV RiY:>Vf'iit'rlit'1C1t»f#UT.t1s»+#Fr4if tli###rii#r### $32.02 :+.t1111LIN, 93f, 64 231-206-0000-3101 03421 $41.81 10/28/97 58206 '-Ill. REFUNLI AfV TO 1.1507500t0 "- - - -- - -/DEPOSITS/CONSUMER $0.00 r' 1 ':c1111;1N tI1rAL 'rtlr .1'::•fid l'YN1':.::rii 1•r+.:ria•'Yaa#+11i'r.r'1:r:1:1» 1rii 111. 1111:1 $41.91 ,!511(4' •PArri;Een 8307.8 231-2U6-0000-3101 03425 1145.91 10/29/97 58207 !21 IL REFUND AI:CrM 998'580030/DEPOSITS/CONSUMER $0.00 •' !:.'R:::� IUTAL r:r1 r,1: nlr:x r.lel v:eep»1ct'rr:•'Pr1#a#r#wr##1#+#prrpi1sa11#»pprier»#s# 111145.91 - 'U ';�s tit II :..!F.r 831'-,9 231-,!06-0000-3101 03416 $26.74 10/28/97 58208 ':III REFUND Ai:Cr# 1976040055 /DEPOSITS/CONSUMER $0.00 CITY OF AZUSA .I PRELIMINARY WARRANT REGISTER PAGE 0057 FOR 11/06/97 DATE 11/06/97 r .: E(IUVF NAME. V11D N ACCOUr!1 NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK, R DFSCR(Pr(Oy PRO.1 $ ACCOUNT DESCRIPTION AMOUNT UNENC • ;I�:':= �II�A(, v, v• SKr' , YIV vY.CLI l'.vC+: r'1 A'1 "Rr "xf'tx tlnf klV #[:I RkR`K+Rh RYr k-0Rx R4R RR RR RR $26.74 - • t:cvl;l •BEF_UY ':36.'2 231-206-0000-3101 03389 $3.91 10/28/97 S8209 -1! rrr:4Ul ArrTO 1124220030 — - /DEPOSITS/CONSUMER - $0.00 ...11..=9. Ir:l^.l ": •, :>*•>'rr ...111-'r •+•, Ksrr.«a'r..:rrRr:r'r r.r rRar r:r.rs:rxa>RR#xARRis $3.91 • JF.FFREi V rBRADLE( 036=7 231-206-0000-3101 03414 $97.59 10/2S/97 S8210 T—T! rg F�Ir1D ACCT$ 1-44600043 :DEPOSITS/CONSUMER - $0.00 ::l.•.r.w:r,P;cl:.,'.:.:er sx+:K:P+Kxw:nres.:+tx♦"r #'rR.r'«e:r7x:ra:rsRRsxx $97.59 np;0A L ':BRAtFIJEN 436-19 231-206-0000-3101 03406 $50.20 10/25/97 58211 ;-fl! rr F'UID Ar, -Tp 0-357309073 "" /DEPOSITS/CONSUMER $0.00 I: :::1 :'1 : rr11"t1r.♦I:r «i;'. vrl =x> tt:1:.1'Yt:#'rx:r lx $SO.20 ?JRSULA "UP.ENNEr 836')9 231-E06-0000-3101 03365 $62.67 10/28/97 58212 . r1 r.rrl!rin Ar -r$ 9^50440097 - - - -"" /DEPOSITS/CONSUMER--- $0.00 .. .. qc ..!. .. 11 r : 1 :'�:.'t l'«: 11 ..a 1 •. I:rt� KS. ea1:R+:'Kr:r",:,... sS r:rr.l:rir aRc:ts RS RSR«Sr $62.67 rL^UR I::F +':: ArInC 10 831, %1 231-206-0000-3101 03428 $35.48 10/28/37 58213 •1t ,;. rFFnND A!"'# :?-100230035 - -. /DEPOSITS/CONSUMER'— - $0.00 $3S•48 'FPUr(I CA +Cn; i!_Lng 43(130 231-206-0000-3101 03381 $2.47 10/28/97 58214 •-T� rrrrlNC A!,rrR n�c11500e� /DEPOSITS/CONSUMER-- 30.00 :•i•",c n,1;,(, r. r1' ... c..l.rrrl:K:«s_Kt.1 SR=sr-.:cRsaRua tr.Kar.r.+s#+nru s-.. r.«RRrK.stRRsw $2.47 •• :1ARIA ELBA r1.A;In( Q 83C 'PS 231-206-0000-3101 03362 477.68 10/28/97 58215 :'TI' REFOUV AT'"'T$ ;0S74S0039 /DEPOSITS/CONSUMER $0.00 .. .Piltl. " , .• ,. r'.r:r.,.1...,.:K:1.•RR>rtr:r'Krt»:r;#:rsra-rn,..;;.r:r'sa nx'r#S rw## $77.68 +':FP',ANTEC 83+::S 231-20L-0000-3!01 03392 (28.27 10/28/97 58216 •; (!_ prrl!Np At:, -r# ;477500058 /DEPOSITS/CONSUMER 90.00 Ll . CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0058 FOR 11/06/97 DATE 11/06/97 . .j 1qv ;P ❑.•, n!; VHD tr ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK 0 O) SCF IPT!OM PRUJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ...tt ,,.IAL. .Ir :r...:.re.rso ........ 'ia:.wa.«#t.ar#;r.col #ewrr#wt.ww r.r #raw#tt# 428.27 s[AT r ISAV. tC1ulEE0NPONG 836:1; 231-206-0000-3101 03373 $7.16 10/28/97 58217 '•111 PrFIIrJr) At 14 1751170045 - - -- /DEPOSITS/CONSUMER $0.00 ' 'I: 11 .•,'I> 1('141. 1 r 1 • • r • • 11 ! I'1 . 1 r s •. 1 •f:l rxi##tU ara:xt:x #.r'x#a#:x :k'x #Y 2:IY#Y##Y##1y 1C 17.16 Ir tOPNEPSIONE FPL'PEPTY MGMT # •43534; 231-206-0000-3101 03353 $74.86 10/28/97 58218 '111L P.F.FV11D ACC14 0973850010 /DEPOSITS/CONSUMER $0.00 • .r_It r,::o 1:'i AL ••" 'x1:'1'1 r::,. ri.:rr..:.et+:ra++::» wtp:x a'twx«#tacttrtw.r•♦#sta•sis $74.86 1: i0PPOFA4E RESIUENI';AL SERVICES 03636 231-206-0000-3101 03393 $53.49 10/28/97 58219 :![[, PEFVND AC r!# 1590360034 - - -- - ---/DEPOSITS/CONSUMER - 10.00 :: u Ilrl,.,i r:. r-.r•1:1'::Ilxl#re.xr+',.:.ya.xa:r:r#•#itaw:x :xtaar t'x ta't»t#saiaawa#$tat $53.49 " •.ALVADOF ICUFIEL 93637 231-206-0000-3101 03394 $43.82 10/28/97 58220 ••1!e PEFI)NO ACCT# 1 1490009E — '- - — - -- "---/DEPOSITS/CONSUMER — $0.00 .•p' .n rnL r a:.r :Y rl tliC. 1" ••.a I'it xtf-...YRit t r.....t\f: \:MwLx MC k##1#.1.11 $43.82 �1 10A!114', rU-ANLrfZEA 93640 231-206-0000-3101 03397 $56.79 10/28/97 58221 Pi'r!RID ArrT# 133882008E - - /DEPOSITS/CONSUMER- - $0.00 f �iit I ,:11 1 .. '.._• \'•: #i: 1:tt'= f tf r fl r 1. t• V:fit###Mw#tA:4 f:4 t:xw##a: #. a:rtt###t#YfkVb4 $56.79 . PHILIF rDAi 33('1G 231-206-0000-3101 03403 $12.37 10/28/97 58222 • llr !l. p r',,N rl A('1•T0 ^340745020 /DEPOSITS/CONSUMER $0.00 ... ,.'IhuF I!: 1.1.1_ •: 1+ x r. 1'xrrrrr'.r: 1.1 •r:. ..# �etl«a:x#tsa+. r••#aataattr rx:r :r at sw twtat# $12.37 ' DAVID n rDl.n? 83_'98 231-206-0000-3101 03355 $134.93 10/28/97 58223 •i•1! nFFttNp AC••TO A?3860004(l /DEPOSITS/CONSUMER $0.00 . .r' r••I '1 • •1 Ixr:x :x ::sy •11ra "t#+rai'xaiAfiF Rx TY##•t «:nl tibia#wt:x t'r a'#t $134.93 • !'n Vt_A x1)P IECI 83615 231-206-0000-3101 03372 $71.83 10/28i97 58224 •r ti ep,rl!ND APrr# 17gSIS008*2 /DEPOSITS/CONSUMER $0.00 CITY OF AZUSA „ .�1:• PRELIMINARY 11ARR4NT REGISTER PAGE 0059 • FOR 11/06/97 DATE 11/06/97 .. ";ENDOR Nn111: V11D Y, ACCOUNT NUMBER 'FRN # AMOUNT INV/P,EF DATE POB CNK M IIESCP IFrIO11 PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC „ n^':1> ,::iAl r 1 k. ..errr#xa:. c-1 :'. : oir:'ct:ra':k of ttfX X#e:#rtt#.`ktf caav ::'eXXfX:RXXf $71.83 .. 111!SEN r01Jr AN 113520 231-206-0000-3101 03347 s30.51 10/28/97 58225 RFP'JNP ACCT# 0176990055 -- /DEPOSITS/CONSUMER. $0.00 .'rr♦r.aa; I:rr >#:: ..r+kka#J:R#`R.eak##.k a:k:r l:rl#.k#.:k####affff $30.51 ' r1_IHF.t11 IFLORF..5-E$COBAP. .13617 231-206-0000-3101 03404 $23.49 10/28/97 58226 .'r;1 �lrjO ACrr# 2450900031 /DEPOSITS/CONSUMER $0.00 -:IL:nF 1UI:,�. a!-rr k l:ra.r. ry Ir..;l k#:: k:ki'k:k:k##0'R#.rra::y r:kf'k:k:i.R:kf n#:k :bk 4#t##t#f $23.49 • :^FR1F.L-GAR1:(A 93609 231-206-0000-3101 03366 $10.77 10/28/97 58227 FSFUNO Ar C:r# '176900092 /DEPOSITS/CONSUMER $0.00 :::I, :.1: .'ItAI. .'.k.. kkl rkak•:.: ,..1 .,.r•wR+ Rae'1.'kaa:k###rf k#uf##+:a 1:0##:k:0.1 :a. a###:kf s10. 77 *GARCIA 93614 231-206-0000-3101 03391 $111.84 10/28/97 582ES .Irt: r.rr-Blom A::rt# 1453132055 "- "- -" .--/DEPOSITS/CONSUMER $0.00 :•1• ... •:1". 1 , .. ..::P.I rkXkl..t'ra.l':I•X"kiv.4:rX.::kYE:rta1:E R4'r M1'%.%Xtf #f'klti4t#Mtf $111.84 33065 231-206-0000-3101 03422 11953.13 10/28/97 53229 l'+'t ^2Fllrin .AC""r# 1659997048 - /OEPOS^ITS/CONSUMER $0.00 . '-'ll?I I: :.1�„! . :•aielrka.1':.,•al:!'?"5#:"X#s-R:I:R#+:!♦t'y.R'k#R't#X#Ofrtr#'Ll:k1'-R'f:kaa#Af $953.13 �Inn�!I_E !E61'•1HOt 83659 271-206-0000-3101 03426 L26.04 10/29/97 58230 _1 �Fr;Ir1R A"r# -45-SOSISO "-" - - YDEPOSITS/CONSUMER -- $0.00 • . •F:11 •:.1 i:11 ::1 ♦ ,.I \r:.'r. k:f}-l.'.f. Y'r'.k:k".X#.r:}'k#IY#'k.k'k'k E1rI .IM##:k x['Y:I#fK#.k:X:k#1#11x1 s2G.04 FL•<c, .r Ir1ZA1_E5 83664 231-2?IG-0000-3101 03411 $4.57 10/28/97 58231 A,'Cr# I7S13S0082 /DEPOSITS/CONSUMER $0.00 .: X11\:,�. .::1 :.1 rl.ltks: rG1 V'rr:'ttl a:.::kf XR:krI:R:RtJaXerl..Rfk1:I .:. X': ix'Xf XttX $4.57 • n1!:1 't n. +CON-ALE:: 83'29 231-206-0000-3101 03386 $19.G6 10/28/97 58232 „ 'rl)rIP A,rrit ?'•181 I0502P. '/DEPOSITS/CONSUMER s0. 00 CITY OF AZUSA •I:.:: I -, 71'. PRELIMINARY WARRANT REGISTER PAGE 0060 FOR 11/06/97 DATE 1!/06/97 • n'n h1!I: NAME VNO It ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE P011 CHK. $ i!E>I_F II'I'i Ult PROD 1 ACCOUNT DESCRIPTION AMOUNT UNENC • •':i"JF ..ri r,l .1.'!.I VIt»-r•+.•.:4r:::aa •9»aro:ry»r �rt aaarvata a:k yrat:#.k:4syarrayrr 11119.66 - RAMON k.CNZALE: 83595 231-206-0000-3101 03352 1021.25 10/28/97 58233 '1111 ?FF -INP Ar 110 0••55750077 - -` ----/DEPOSITS/CONSUMER - - *0.00 • r. Id D(W I.•11:1. .'II-.r1'...r1..:4»..::.e:+:•»..rar 4Y ty a:M»:•♦It a»iafra5rt1Y 2aaattaaryr (21.25 n UAI•IEP rr'JRTCN 83594 231-206-0000-3101 03351 $9.35 10/28/97 582234 I!l Il PEFIJND AI:CrO 0A?1100091 - - - /DEPOSITS/CONSUMER 10.00 '• r •Il":F' IIf T'+L r•.I +.....k1•:4nk4e r.::. .I. .arl ea r.c+k.rsrr.r>aatvrseaarr=rwa»a»ar:f aea 19.35 JOSE DF JESUS IGUIJARRO '43652 231-206-0000-3101 03409 $24.31 10/28/97 53235 '•III PFFUND A4111 r3S7750047 --- - - - - ---/DEPOSITS/CONSUMER 40.00 ' Wit I'.;I Al- $24.31 • 10'4. PAHIrEZ +I:UTIERREZ 93633 231-206-0000-3101 03390 $17.54 10/28/97 58236 'I:n r, r. x1.'111, A^cl'A 1351500050 — - -- ----- /DEPOSITS/CONSUMER 10.00 KII1.. :: I•1 ,,r • : ..4 .. :..p ..r Pka r+1 rt» 'k:ka:ky:ka to tlla.t:k :r a:k :k aaylla:r :k y:k 1"+aa»l ly as $17.54 IIt!7MAN 93412 231-206-0000-3101 03369 $67.19 10/28/97 58237 .n :t nE r•nrI` A, l-# 1577150021 - - - ---/DEPOSITS/CONSUMER $0.00 - .-H'.•H: 1111 a.l r:. ny::f k4r+✓ ...1'tt"ktr.'k eat#a4a rrtlrl l:a}Y kT.e rFttla a!tia»a» *67.19 • I:/1Ur1AS •GII;.N nrl 931.53 231-206-0000-3101 03410 1931.02 10/28/97 58238 '!rIL P!CFlmn AI':'Tn 1390830037 /DEPOSITS/CONSUMER $0.00 1 u•r'.•p x0111_ 11':•' a#.ar*ra.IPk•rl:.Irr•rax..aasya:ay.=ttytrratryltta#raayka►It♦ $31.02 •' UEDDIE rHARIJIJ1)0 93':41 231-206-0000-3101 03398 $66.65 10/28/97 58239 •1 I1 REFUND Arc. r0 1:120380011 /DEPOSITS/CONSUMER 00.00 • ;'111•'2' r"r AL •'-I ._ 1 - •+rrra.. rrt 4r:ra •ky +»a}.kttrsaa rkanaat»:r ♦ra_I tro a�atst»»rays 166.65 r Robs RrO tHERNANDEZ. DILEON 83651 231-206-0000-3101 03408 $33.37 10/28/97 58240 :Ir r1. OcFUND Arc rM '356950047 - /DEPOSITS/CONSUMER - $0.00 C I T'1 OF AZUSA i .:-r'p ,ji•.' PRELIMINARY WARRANT REGISTER PAGE 0061 r t:•L =a ?, FOR 11/06/97 DATE 11/06:97 r': vFN UVP Nnr1 E. vND r. ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE POA CNK 0 LF.3CPIpT IOrI PRCJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC r. qi;�: .�•I;y, Lr r': •+1rrn ...'... L. I. W T I Y.WR4fi R Al RRR# $33.37 N gPIA .HEFNANL`EZ 13662 231-206-0000-3101 03419 $8.23 10/28/97 58241 :•1 n FprI;NC AC^T9 0'211700064 "" - /DEPOSITS/CONSUMER--- $0.00 .rr ,: y: j,;1 nl �.R:.r.+:.wf•l:':'1:..•:e#a'�R�R#RR.:W IRi'4tlRf RRRr#'RW tir:R t'(RW r:RRtR� $8.23 r' I; A ^ INC. 'k 336:.5 231-206-0000-3101 03382 $18.49 1'rll rFFr07P ArrTO 711087S020 "' - "" /DEPOSITS/CONSUMER ;:1;�"1� I!14L i'.'r' 'w.•"l'L'1-1 'iRRwo-rS+• -.WI•'k'#:1kY#r+'k:YR'!'4t:k 'k .R #t i'R #:R :4 :k#�:(YR####### $18.49 (!:Ar 33646 231-206-0000-3101 03383 $18.25 'n I: rrFVND A::Ci'4 21611SS022 - /DEPOSITS/CONSUMER - nl•L: 1.1!;L L. r r I.....R. e.: 1.+!ea:R'r_e :.:: rrl i •. xnl rRRr RW Rt.w:Rt#::R Rf ##R R.#WR w:(t»WRr.Rs#se#RR $18.25 '•/A.F'A.rl wVEBAL,.I;AN •33633 231-206-0000-3101 03396 $46.49 REFVR111 ACC -0 1336240073 -- -/DEPOSITS/CONSUMER "'••I' 'rri r.L.•'1':6::'w^..`a.1'Y6-V:IR/:i'Lf":i%'•M+.:+kik e'PkY.:Fr'+#<!-#i'(Y####\!#Rwa'YAR R:k :k w:#R1R $46.49 1!UIC-N7 It' . ELL ', 83663 231-206-0000-3101 03420 $41.76 .:'II RFrurin A!Y10 1770320094 - /DEPOSITS/CONSUMER---- f r'.,. .L r r;p;..r::.:,,.,.,,.,.,;.x#-.k#'F,.rx'i::r:#.xrn r.L :kr R:k :rfl r.k #'rR#.(##ns###R» $41.76 "EPtRt;DE 'KINVADE 836.13 231-206-0000-3101 03400 $23.12. 'r If rFF11r1U Arl'TO 200064002!' /DEPOSITS/CONSUMER . ..Cn,.r •l: .r.l ql- r..n vr":IR+.::'Rtd'iL:.+'L.t-RR.r RRe;WRWmW1Y'l.a k:ARtWRWRYRR Rr:RRRRRRt'WRRRR $23.12 f• IAF-NrilrlkKurrN 83591 231-2206-0000-3;01 03348 $25.88 "Ill rrprit10 ArCrO 0220560041 '- /DEPOSITS/CONSUMER • ':In.l: Ir;,L!, .:r .' :.. a::: L.:. C r..f .. t'f.: kwr:RCf.♦+#t'.a. J:'e'r d-.1 :1'r RRR#k#Rn 4w eJ: R+R#RBBB#r $25.88 NOVFPIO +LLANOS 83b07 ^231-206-0000-3101 03364 $65.20 !:711 rrruNU A: -.Crit '177300050 /DEPOSITS/CONSUMER 10/28/97 58242 $0,00 10/28/97 58243 $0.00 10/28/97 58244 $0.00 10/28/97 S1324S $0.00 10/228/97 58246 $0.00 10/28/97 58247 $0.00 10/28/97 58248 $0.00 • CITY OF AZUSA . !.,,. .. PRELIMINARY UARRANT REGISTER PAGE 0062 FOR 11/06/97 DATE 11/06/97 v:. '.;1511pCp NOME VNO 1! ACCOUNT NUMBER TRN N AMO UMT INV/REF DATE PON CHK N IIESCRIPTION PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC ' .'tll:'' 1••I nl. I.♦ I. Y1':..- Is.'•'f.�"'t»»a.>a.Ys•a. its tF.4 Yt U>14iittRRittRt •i65,20 1013EIGNAIJI0 :LOPEZ 436?1 231-206-0000-T101 03378 $S1.S3 10/28/97 58249 I+111 nF.F9ND AI:CtN 0435150064 - - "'-- "' /DEPOSITS/CONSUMER $0.00 It1tf: 11+1:'+ + rr 11 a I I a•, kl'r. s+`lr t> eiJLitik RR?Yhat'i IRi V'* Y+ 14; 4z t 4: 111 Or R\t't 151•53 I' OSCAR. LEON *LOPEZ 83648 231-206-0000-3101 03405 $29.89 10/28/97 58250 !Irl! pFFVrtn v -IN 0318750064 - - -- -- --" --/DEPOSITS/CONSUMER---- $0.00 � • • • [•11:np 11.1;1L I .I '!6' :> • 1> Y:h11 !:! t'F'.... • $29.99 h CARLO >NAIORAtI0 93614 231-296-0000-3101 03371 $307.07 10/28/97 58251 +'I!! lF.FI!ND A--*". TO I002 -- '" - --"EPOSITS/CONSUMER - $0.00 i; rt • -.r .111..Y 1rr•'e':10-4.•:.f r*41441x:>:.,...ntaas>YR ra:v»*t*r raarfR $307.07 I' OAR, LOU 1MAPCUS 936&3 231-206-0000-3101 03390 076.94 10/28/97 59252 tITIt. PCFUND ACC TN 1^73820029 - - -' -' .------/DEPOSITS/CONSUMER - "$0.00 tr;l :_ i1tAI •.11v •y..: ♦. ♦.'Ia1 :.... 1.. +tt'. t11pt::t iiF. 4;*IV 11i4 C R t 4f Or ii'rRiiiiiRRRa $76.94 + t1O5EC frIARTItIEZ 936:71 231-206-0000-3101 03388 $221.23 10/28/97 S82253 u r1. Pr'r11M0 n!!:TN IIt94C001P _' '-_" - "" - - --/DEPOSITS/CONSUMER'- $0.00 _, Itn••r :.I::1 1 .....>r**:•..•,r::.:,.iar r*Rrs:aa>.rtfaRnsa:raa:Y.v Ys»:r:.faa Rfra+a» $21.23 (• r1t+:1AFL L rll;'-•ON 83119 ?.31-206-0000-3101 03376 $66.21 10/28/97 58254 •:Irl PI-FUND A!. cro 1753380034 -/DEPOSITS/CONSUMER $0.00 •p. rl!•':C r1•:IgI 111..: -.1a ..r.Yr*a::r", v_. a. 1>R, %aarR*aa:rtaa:rk:Ya as ts.nr.>:rasfnta*f R!Rt»♦ $66.21 *r1CINIUSH 93532 231-206-0000-3101 03349 $27.12 10/28/97 58255 .Irt! 4EFY1N0 4rrTN 033340017!. /DEPOSITS/CONSUMER $0.00 •'O•: $• ...::;I 1..1 :'1-=>.1-CaJ1 •..'1 {'. ii'-`ir♦->iiiit>ilir>t:ar>Fii1. 1.i>YftItRRRRR $27.12 CP fS•TAi. >MCINTYRE 83(,6.7 231-206-0000-3101 03424 929.68 10/28/97 58256 •:t!I pEr1.IN0 ACCT# 0?74490056 -- - -/DEPOSITS/CONSUMER $0.00 PAGE 0063 DATE 11/06/97 INV/REF DATE PO# CHK # AMOUNT UNENC 10/28/97 S82S7 $0.00 10/28/97 58258 $0.00 10/28/97 58259 $0.00 10/28/97 $0.00 10/28/9T $0.00 10/28/97 $0.00 10/28/97 $0.00 10/28/97 $0.00 S8261 58263 S8264 0 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/06/97 WfAll)(.12 NAME VtID I ACCOUNT NUMBER TRN # AMOUNT PROJ 0 ACCOUNT DESCRIPTION :r It IT -,A. ttjpm :A 3G-6 231-206-0000-3101 03423 $37.86 :'ITT At: rT# n112910139 /DEPOSITSICONSUMER-" $37.86 0.11!19 JOSEPH INORALIES 836ZP 231-206-0000-3t01 03379 $29.56 !.r!l rU-tlIr, AI7f:T* 1913010031 /DEPOSITS/CONSUMER $29.56 93601 231-206-0000-3101 03358 $65.36 X11. PFP,140 Ar.1-TV I 17TS-3160030 /DEPOSITS/CONSUMER i .1 4 *** t. I. lil-it *V**** $65.36 93611 231-206-0000-3101 03368 $27.00 ./DEPOSITS/CONSUMER $27.00 luti! MArAMENE 83615 231--206-0000-2101 03402 $15.41 nrp-TrJ['- A'CTV :1812!5025 /DEPOS!TS/CONSUMER ......... *IS.41 931.,9 231-206-0000-3101 03385 $3.91 -ITTI Arcro c-zI90375()3� /DEPOSITS/CONSUMER Q f 111. $3.91 C(-P.PORATE HOUSING t 83('•='0 231-206-0000-3101 03377 SS7.49 !:TTI c.[.-r!,urjrI Arr:r# 17,S34110091F /DEPOSITS/CONSUMER' ;It 1 1: It pt:frk 1 4 In I I I I I w III *57.49 83( 00 231-206-0000-3101 03357 $111.^c9 Ar(:r" fl,71g2900030 /DEPOSITS/CONSUMER PAGE 0063 DATE 11/06/97 INV/REF DATE PO# CHK # AMOUNT UNENC 10/28/97 S82S7 $0.00 10/28/97 58258 $0.00 10/28/97 58259 $0.00 10/28/97 $0.00 10/28/9T $0.00 10/28/97 $0.00 10/28/97 $0.00 10/28/97 $0.00 S8261 58263 S8264 0 0 CITY OF AZUSA .. PRELIMINARY WARRANT REGISTER PAGE 0064 FOR 11/06/97 DATE 11/06/97 'EN(IOR NAME Vi1D I ACCOUNT NUMBER TRN * AMOUNT INWRFF DATE PO* CHK * `F SCPIPT10:1 PR07 * ACCOUNT DESCRIPTION AMOUNT UNENC ••.In ..n ir:!gl •I vlr.:k.7R".+1`1�..:ra+:::Ya'..yAYiM:k#:wk:R:F:✓.JR kt t:Y'x#RR"R't �:R t.kR##ii### 1111.29 a AFAFL`OF.rI: 93603 231-206-0000-3101 03360 452.28 10/28/97 58265 `•111 qr F:,g71` A;r•1* 098364006: - '-'- - -- /DEPOSITS/CONSUMER" 00.00 • ,. :II,. I. 11:1 n1 : •` I•kkFrk'tr'.r+ru•+:r•s:r:.ssn:k:xa-rk:r :k sags#»#iV k##t:k s#r#####sass 052.28 CPI,. IPEREZ 93604 231-206-0000-3101 03361 666.10 10/28/97 58266 111"I!, RFFIIIID A•t:rM O)918?0074 - -- ----_- DEPOSITS/CONSUMER 00.00 f • I; N,t"': I:)I AL k l'1 1• R11'f l•::vl: lo:'1 ::"zil #tJ#RR###ti KL Yit#R#it#ttl:Rf RRRthRt### 666.10 '• nUAN (PITA 93650 2231-.206-9000-3101 03407 062.38 10/28/97 58267 '•' II. PEF-tNLI ACCT* 1::SD034871 "' --- - -'-' - -- -/DEPOSITS/CONSUMER'-" -_ ... ___ 00.00 ':1":.r nll nl, ., 1•:: I:Ir nk:x.f•.:x•'I:1#Y:xa:rtii'FR:ROt Wk:t##tii#ti:ft ti ti:Fiii:F 1#!# 062.38 •• "RUUENTIAL )LIN D('USLAS • 93642 231-206-0000-3101 03399 0107.72 10/28/97 58268 ''!IL RF-FUNO ACCT* 1977200095 - - /DEPOSITS/CONSUMER "--" --- 00.00 t''ll li) I',II n1. V it ••.k .•.l f4.rk:ka'v:l'xVS:.Vka'.lr.l:#:4.kM e:i:k:k:nk:k#?t:F1#:k #:v :k :k4 v9'k t###:A'1 ##f♦ 6107.72 1 REAL £STAT£ ASSET MNGrINT # 831361 231-206-0000-3101 03418 014.17 10/28/97 58269 nrll R£FpHn AC!r* 2390665037 -_' - - - '-/DEPOSITS/CONSUMER 00.00 ail'.: U, fglnl I'r ..': rrkrkr v.k :k+r -.:Ie rn+rkR:k:xs astt+:F-t s:rs#rtsiiiss♦siss#a:cssi#x# 614.17 •-• nN ;EI_ kF [05. 935',3 231-206-0000-3101 03350 033.26 10/28/97 58270 n'I!_ Pr FIR11.1 A"I,r* 0433970060 -/DEPOSITS/CONSUMER 60.00 '�•I:•"': tOI:IL `e:l .t-•.::ekr ktt:x-!tv<^.AR': eRitittiittVtittRtRit4#«f,. h.#####t♦#R##R 633.26 •:np n17 M tR,)SSELOr 83624 231-206-0000-3101 03381 036.38 10/28/97 58271 n; RF FIND Acc T* 198DSu009° - /DEPOSITS/CONSUMER 10.00 101;.1. •.1 ...k:r Ikx+..k:r.:.:.,.•:'ks••Rar.sRsii:ka ss:rR.t##S1ilT1:k #:r :ki#iJ1### 036.38 '.(II,' c kgANTOS 83517 231-206-0000-3101 03374 010.50 10/28/97 58272 -'!It 171:r,ND Ai•rr* I ;S2140061 - ./DEPOSITS/CONSUMER 60.00 CITY OF AZUSA • PRELIMINARY WARRANT REGISTER PAGE 0065 ,..It,t _ FOR 11/0G/97 DATE 11/06/97 .I t ,1• _I, c; 'J '1110 M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK N F•I F. iIW!B gnr!E PROD M ACCOUNT DESCRIPTION AMOUNT UNENC iIr"P I1TT 1011 ::':in.4 inT 1T ✓: r. f:. f:r{. 1..r#: z..` :to, 1r###»#T»ar.t«####»ws4tkaG rw##a»:r#»»»»»# 170.51) 93660 231-206-01)00-3101 03417 127.89 10/28/97 S8273 rr; r-r::nR A -"TM 2270880025 "- - - - /DEPOSITS/CONSUMER-- 50.00 rf:.{a«r.r:r-t,-•Yf'•r.�r»:{•:'nn:>a:r#'4#s# r r.n:ta+Gra#:r #«ara r#+s»a:r»r#» 427.89 I'T•6 (11E '^:5l^Llc S35?7 231-206-0000-3701 033S4 $2.50 10/28/97 58274 'ITTT REFVNO AfrTM ^374250010 - -` /DEPOSITS/CONSUMER $0.00 !-!IT^rt: 'If,l. 6r.a'• r«rta«: eel ff:r:r+r'to {:rnaa:rss»#:r+#aa:r#asa:ra:r+r#aa:r:rssa a#+ $2.50 U111ALA fSUM1IMITP 93602 231-206-0000-3101 03359 $128.67 10/28/97 58275 11T11 RF_FUNO ACCTM 0933560047 -"'/DEPOSITS/CONSUMER $0.00 i Erll't'1' (UrAL t^.^'..^.• ....«#.«:t+'•.t..r+.r+ra4•s#:a.:r:rrT:4a»ma»#»1:1»:r.*:w»##a» ...$128_67 HII .p T OSA 83618 231-206-0000-3101 03375 $32.79 10/28/97 S8276 117'1_ PEFUNO ACCTM C.219G9J090 - "-" - " " -/DEPOSITS/CONSUMER . 10.00 ,•f 411': i:!T.^.1_ f. ^.a r':'^ `t r'1:'L Y.fR" ^^.....rtd nitY'k'1'Y.#rM.S:Ya#i: #'{.Y#Lk IY:M!:#»tMv#1#*t}.4# $32.79 1' 11FU + 4TP.I EV 83627 231-206-0000-3101 03384 $28.94 10/28/97 53277 '111L REFONO ACCTM 2161700025 '" -- "'""'--""'- /DEPOSITS/CONSUMER'" $0.00 • '4 ['tl:•::: 10 TAl_ ,'.. ..utf ..'l f-tt«44 f•:T:1:'t`r#.•«a#'{:k.t.Y2aaa#:r:r:Ja Tat 1».1##:H :Y»»+4##aa»»aa $28.94 ._ . I;tt >TP.VREAN 83613 231-20,6-0000-3101 03370 1133.08 10/28/97 58278 -ITT! ?Friirib ArCl# tS77350081 /DEPOSITS/CONSUMER ' $0.00 Filw!l: IOIAL Il{t" •« "•"t"t;.«'tl�.Y^'IIT.f+•r».1'r:t'i#:rads#a«I:r:tJi:Yilll�rJ#1'lfa:ta#'r�i»ai $33.08 IU ?TU 83599 231-206-0000-3101 03356 672.69 10/28/97 58279 "TtI crFUNO AI'^TM 0982150029 /DEPOSITS/CONSUMER $0.00 ^, .tllni' 7Q IAL. !: ^. t" :'{":+'r 4: 1::11.1 f1:114or Y t r.4a.{ 4'k»4##'#####» $72.69 11 FA -NO ^VAPGAC 83610 231-206-0000-3101 03367 $69.44 10/28/97 58280 r I , Pr 7` Mr, AT: CTM 147905005= /DEPOSITS/CONSUMER $0.00 • CITY OF AZUSA .:•n PRELIMINARY UAP.RANT REGISTER PAGE 0066 +•; FOR t 1 /06/97 DATE It/06/97 • Fnp;l? t1rltic V11D 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 flFS gItIR TIOp PRO.I 1 ACCOUNT DESCRIPTION AMOUNT UNENC 58281 58262 58283 58284 ~ 58285 .. ;_r.11 f: :. rLl nl •..`••e,'..-Y..r+-.:,s:l\,r.>:Y'eaan+rrr Ry:aya:a✓s >:Y>W R1•:R a'Y>Y:Y»�W>>s x:r 169.44 r: nif't1ARD +UICF_ A3655 231-206-0900-3101 03412 1298.61 10/28/97 ,n ;t Re.�•fMO Af rr* 1615593080 - /DEPOSITS/CONSUMER 10.00 1.11:.•1+ r••f r,L ,1 :Y:., "'It' ! ,.:.,.r1,:Yr 0298.61 !? ALPERT *UVNG 83644 231-206-0000-3101 03401 120.95 10/28/97 V1 IL REr'!NO AI:CT$ 2fG128S032 - - -- --- --- ----- - /DEPOSITS/CONSUMER - $0.00 • ` JFNVQr IOTAL. rl'!:l:]: RR't `-rkR+'R:I: Y::r -0: •.t rl.Pf ::>T th R:>4WW>tk k;*IV:♦»>C»Wk>}>ktt>V>W»» $20.95 ! LARRY +UOP.KS 83638 231-206-0000-3101 03395 $43.12 10/28/97 U 1'11- REF-jem A(CT$ 1372020039 -/DEPOS1 T S/ CONSUMER $0.00 1. 'F t1 Pt:P i;:TAL r.r,. ::Y:r.. rYaWxat+....p raa:aan.:>s:Y:r:r >:rJ>Of �Ynaea»sa>s»>>R4»a»>u» $43.12 r n 'JTEVEN T! +ZEIMIS 83670 231-206-0000-3101 03427 $31.62 10/28/97 ^T11. REFUND ACCT$ 175221•3025 "' — — -- -- -- -----—1DEPOSITS/CONSUMER__ .... __ —.. ..._. $0.00 • -111: �:R 10, Al. C LELIA RZELA'(A 93606 231-206-0000-3101 03363 $22.94 10/28/97 "I IL REFUND ACC Tp 1134800073 '- - --- -- - --------/DEPOSITS/CONSUMER $0.00 - `=.NC:)r T`)TAL f:r::li II:'-s+1:4tY'!:n'tIiI Iry 1144110>a'>t>W>WY>tt l't WP>MW4>tYY»»>A:Y>4»• 522.94 i • „ Pn '":UE. TVI At. $5,876.66 • .:11':'.' ',P\IOC ANIc fn" -♦t .. 't��W4-r, 1'teenp>•e»::>tR4»4»>>f ♦k>'W>LC:r 1.WtbpJ.»W>»» $665,165.47 $0.00 58281 58262 58283 58284 ~ 58285