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HomeMy WebLinkAboutResolution No. 97-C167WARRANT REGISTER # WARRANTS DATED 10-1 . 7 •FISCAL YEAR 1997-98 RESOLUTION NO. 97-C167 COUNCIL MEETING OF 12-01-97 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 $ 397,821.94 115 Transportation/Proposition A Fund 11,915 .64 117 Transportation/Proposition C Fund 33.48 118 Community Development Block Grant Fund 2,211.70 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 1,479.74 125 Head Start Fund 25,222.69 127 Air Quality Improvement Fund 5.50 128 State Grants & Seizures 2,038.05 131 Supplemental Law Enforcement Fund 0.00 132 Fire Safety Fund 6,185.20 220 Capital Projects Fund 10,884.60 231 Consumer Services Fund 33,887.22 232 Water Fund 105,493.72 233 Light Fund 122,060.61 234 Sewer Fund 25,044.00 235 Azusa Valley Water Fund 49,323.40 241 Employee Benefits Fund -322,482.68 242 Self Insurance Fund 28,762.19 243 Central Services Fund 59,961.58 261 Special Deposits Fund 794,064.59 401 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 3.641.50 Total $ 1,357.554.67 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. it day of December 997. 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 1st day of December 1997 by the following vote of the Council: WARRANTS #57378-57389 WARRANTS #57390-391, 57531-532 , STANFORD, ROCHA, BEEBE, MADRID PRE -DATED SPOILED DOCUMENTS c:• 1 • [II,.L•:t^7J.CP(_'( EY.r • -. •� C,i,r.f i,1. !'^. Fi1 TILT �.: T-:. X1074•"'.J:!0LE EI4C.f411-ADA < 1 1: YP..F IG ":E.?Ir .EPA IR s^1.)74. WHOLE ENCHILADA 1.;. REPAIR AR'_'JE%O BRUNO All . . � 214 �COF', CEt1TFR 2 - r. ... ^c-, r r.r 117p . .. :,:,ll;•:; I'vvR:ILL ACL:UUgt CII"( OF AZIIA'A 1'NEI_In[NAR'+ HANDWRITE ']HECK PE.LSIEP. PAGE 0001 FOR 11:03/9' DATE 11/03/97 VW7. It ACCOUNT NUMBER TPN 0 AMOUNT INV/FEF DATE PON CHK $ PROD 0 ACCOUNT GESCRiPt1ON AMOUNT UNENC 101-400-7101-523'; 00007 L117 70 10/08/97 S7392 LEGISLATION /MEETIIJGS 6 CONFERENCES 50.00 ''m2U7 101-a00•-7102-6235 00017 '$401.72 10/08/97 57382 ADMINISTRATION /MEETINGS d CONFERENCES $9.00 101-4n0--201-6237 00020 $20.77 10/0.9/9"7 57382 PROTECTION/LIFE /MEETINGS S CONFERENCES $0.00 96207 101'-400-7201"-6'3S 00040 585.18 10/08/97 57382 PROTFCTION�LIFE %MAIfJT 3 PEPAIR/EOUIPMEN $0.00 7 101 1•'0-T 202-6•^-35 0002? $13.35 f 0/08/97 57382 PROTECTION/PROP /MEETINGS & CONFERENCES $0.00 96207 101-400-7202-6.935 00042 $56.78 10/08/97 57382 PROTECTS ON/PROP /MAINT d REPAtR/EOUIPMEN s0. 00 101-400-7c03-6235 00003 $99.00 10/08/97 57382 SPECIAL SVCS iMEETIN oS d CONFERENCES $0.00 713207 231-400-7701-6493 00010 5125 S7 10/08;97 57382 UTIL BIJ.G n COL /OUTSIDE SVCS & REPAIRS s0 00 <:h26 233 -400 -39U9 -G625 00002 $25.35 10/08/97 57382 CS/INF/:NST/ADV /PROGRAM EXPENSES $0.00 ;x6207 233--400-3921-6230 00003 $623.78 10/08/97 57382 A/G E7:PFSAL%A&G /DUES I SUBSCRIPTIONS 10.00 'G2 0'i 233-400-4921-623F 00007 $231.00 i0:03: 47 S7382 A:G EY.P/SAL/ASG /MEETINGS & CONFERENCES $0.00 '('20'7 233-400-3921-65"27 00001 1138.SS 10/08/97 57382 A/G EXP/SAL/A&G !SUPPLIES/COMPUTER 50.00 ... .._ ..... v:Ie>.r•..i :. .,n:ea. +•.a s!a:e.r«a«rx vvo-« f1, 339. 75 30$ 261_20S.0(100_3135 00352 $58,073.19 10/09/97 57787 /CREDIT UNION PAYABLE $0.00 _c, ..i.•re.:,:... .. ,vv v, -r .. et4 s58.073.19 00355 261'-2U5-0000-2760 0114-0 s2, 366. 2S 10/09/97 57386 :-URGES & SALARIES PAYABL s0 00 !' 1 1 ( OF AZVsA PAGE 0002 HWIDUPCIE CHEtY, P.EGV.-,Fr FOR 11.'03/97 DATE 11/03/97 VNP ri ACCOUNT NUMBER TRN 4 AMOLINT INV/REF DATE PO# CHK 0 PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNEMC 01 149 T404,360.38 10/09/97 /LJAGES & SALARIES PAYARL $0.00 pr, ly frkO!-!. ACCOUNT/TAXES 00355 01002 s384.53 10/09/97 57386 PBL/UITHHELD,'FEU $0 00 P. lc,OVf1 -0090-3001 01003 $94,524.36 10/09/97 57386 !.i /TAXES Psi-/wITHHELD/FED 40 .00 I 01312 $89.42 10/09/97 57386 ,O,JtA /1FAX-�S PA'(ABLC/FICA $0-00 0000-31703 01313 $382.32 10/09.'97 57386 /'TAXES PAYABLE/FICA $0. 00 rr, ite: Pl,*rRl.)LL 0035: 261-2-05-0000-3003 01314 41,2.027.84 10/09/97 57386 /TAXES PAYABLE/FICA To . 00 a&I --05 -00(0-3007 011:1 927,131.49 IU/09/97 57336 /TAXES P8L,'UITHHELD/STAT 30.00 7:1 1 P17 0� 1.--9 7 la. z S541.316.64 76 IQI -4:'V-7101-6130 o0009 S8�5s 10/08/97 S7179 LEGISLATION40 /DL�F COMP: .00 00876 101-400-7101-6180 0001 0 $6.75 10/08/97 57379 LEG I "ILA F I Ott 'DEF cOn.,l/EhPR -PA I D $0 .00 rj"- OQ00 r III'lls os 10/08/97 57379 ADM I N J!i rRAT I Ott IDEF COMP/ElIPP-PAID f0.00 P ml,t. DrI, -!)!IF E:1,11W l0e.76 101-400-7103-6180 00004 $17.SS 10/08%'97 S7379 PR 0 11 11 r 1 1) N !DEF CorIP/EMPR-PAID 30.00 ;0.00 1 01 -4!)04- 71 V4-6:30 00004 %73.12 10/08,197 57379 COUNCIL AGENDA /DEF COMP,'EMFR-PAID 40 .00 LF 1:1)Mr 09876 101-4 0 0-7105-6190 00004 $48.00 10/01./97 57379 "rjv RECORDS KCEPING :DEF comp,,Emrn-PAID $OAO F)L us", v, 1'i 1.•••1:; 1, 7: Q., -G;>? � ;� 1) 1) -) 4 $35.62 10/00/97 57179 ELECT 1 /DEF COMP,-EMPR-PAID $o 00 P llomp C I 1 , OF ALl1'.A .'REL lr11 NARY HAW)UP.I IF CHf-'1V REGI ST FR FACE 0003 F 9 II, 03 '7 DATE 11/03/97 11 ACCOUNT NUMBER TRH 0 AMOUNT INV/REF DATE POM CHI: 0 PP.OJ M ACCOUNTDESCRIPTION AMOUNT UNENC 101-40(1-7167-6180 00004 141 .2r, 10/04/97 S7379 .,-- F.MF!.;FDCF COMP CNFO 7. REFERRAL /DEF COMP/EMPR-PAID $0.00 r:?NF+ 0.)876 101-400-7201-61E1i 00006 $1,070.72 10/08/97 57379 PRO rEC T,'CN/LIFE /DEF COMP/EMPR-PAID 10.00 �•037r+ tUl-a0U-7502-6130 OVU9G $719.72 10/08/97 S7379 DEF COHP PROTECTION/PROP /OEF COM?/EMPR-PAID 40.00 i-ANK 00376 101-400-7301-6180 00005 $267.75 10/08/97 57379 • DFr r_OMP ORG RECREATION /DEF COMP/EMPR-PAID $0.00 ,tCo:; 1-11111•. '+•+376 101.400-7302-6.130 00011 $360.00 10/08/97 57379 • ErtFl fp. DEF cot1P PARKS.'MAINT /DEF COMP/EMPR-PAID s0. 00 11.?r--.,.% 1111, ,1F. P,u NAN4 00876 101-400-7302-6180 00012 $9.00 10/08/97 57379 OF, ..-C: , He PARKS:'MAINT /DEF COMP/EMPR-PAID E0.00 81-111' ('7:<)S 101--400'-7_04-618V 00007 $58.50 10/03%97 S7379 - YR COMP. ACTIVITIES"ELD /DEF COMP/EMPR-PAID $0.00 oB i Pr1P3. DEF :i SIER:1 Pt•.N�C 00876 101-400-730S-6180 00003 $360.00 10/08/97 57379 ..-- .. ns- cc -tip $NFO REFP. 3 DEL /DEF COMP/EMPR-PAID $0.00 101-400-7405 -G;aq 00007 $14.85 10%08197 57379 -. RUBBISH COLLN /DEF COr7P/EMPR-PAID $0.00 . yr. FMPi�i? DE' .COr1P, ''IFItry RANK 00,476 101-400-7501-G i.90 00004 $81.00 10/03/97 57379 DF" COMP RCIADUAYS/D d 0 /GEF COrlp/EMPR-PAID $0.00 70a 7c 101. -400 -T502 -6.0U 00004 $5.40 10/08/97 57379 . FMF: IT! OF,- COMP. TP.FC SIGS/D 6 D /OEF COMP/EMPR.--PAID s0. 00 U--•1FP'? PANI. 00376 t01--400-7503-6!10 00007 $102.15 10/08/97 57379 • .... - 6;IF' , OFr_.^.Ot1P ROADWAYS'MAINT $DEF COMP/EMPR-PAID s0.00 .IV.W; 1+:.tit, - 70276 101 -440 -750S -r, 181! 00004 (45.00 10/03'97 57379 ,. .._ FHP$ ir Orr C0r1p S[DEUAL'✓.S%I o M !DEF COMP/EMPR.-PASO a0. 00 ,. ;., •. rEP'i UON, 00876 101 -40A -7601-611(r 00007 $56.25 10/08/97 57379 .. .. - -;..1r. i_AtIP UFF 1767 !DEF COI1Pi EMPR-PAID $0.00 C,;: :rp.: .,.: rlt ., r)�?.c 101..0••0-"i GOA -.(,139. 00099 -96.75 10/08/,97 57779 :•I' :1• Fvipi.,'1 LF_ •-OHP COMr1UNITY DES .'DEF COMF/EMPR-PAID $0.00 .v+ DI',- Uric cotir . CIT: OF n2:!_:A Pl•,!> OEt COMP Utlrlf. r.,Y HnM1iuR7 TF. ?HECt; FEGIB'.cP DATE 11/03/97 rOP. ; 1 : e: -"HJT VNI! t1 ACCOUNT NUMBER TRN » AMOUNT INV/REF DATE PO# CHK 0 . ... fir. ..; 1.::; 17:)r1P F.nP� 1 Drr ':Onv. $56.25 . .c --• .. gtEF': GANG OOnP COMt1UN1T'i DE3 /DEF COMP/EMPR-PAID Uric cotir . CIT: OF n2:!_:A Pl•,!> OEt COMP Utlrlf. r.,Y HnM1iuR7 TF. ?HECt; FEGIB'.cP DATE 11/03/97 rOP. ; 1 : e: -"HJT VNI! t1 ACCOUNT NUMBER TRN » AMOUNT INV/REF DATE PO# CHK 0 . ... fir. ..; 1.::; 17:)r1P ')-OP76 00010 $56.25 OEr OOnP COMt1UN1T'i DE3 /DEF COMP/EMPR-PAID • nr� OF!' '-')r1G Uric cotir . CIT: OF n2:!_:A PACE 0004 ;•REL Utlrlf. r.,Y HnM1iuR7 TF. ?HECt; FEGIB'.cP DATE 11/03/97 rOP. ; 1 : e: -"HJT VNI! t1 ACCOUNT NUMBER TRN » AMOUNT INV/REF DATE PO# CHK 0 PROJ 0 e.000UUT DESCRIPTION AMOUNT UNENC ')-OP76 00010 $56.25 10/08/97 57379 COMt1UN1T'i DE3 /DEF COMP/EMPR-PAID $0.00 1)0876 101-40U-7603-6190 00006 $135.00 10/08/97 ST379 BUILDING SAFETY /OEF COMP/EMPR-PAID $0.00 c':Pr6 101-406-7603-61P9 nu007 $28.80 10/08/97 57379 SUILOING SAFETY /OEF COMP/EMPR-PAID $0.00 0087• 101-46!0-7604-6189 00007 $45.00 10/08:97 57379 BUS REG, FCH TAX /DEF COMP/EMPR-PAID $0.00 "?376 101-400-7694-6180 90008 $37.80 10/08/97 57379 BIJS RL•'G/FCH TAX /DEF COMP/EMPR-PAID $0.00 '!OP71i 101-400-761)S-61 e1) 00007 $45.00 10/08/97 57379 CODE. ENFORCEMNT /DEF COYiP/EMPR-PAID so.00 lti 101'-400-7605-6130 0000:3 $42.75 10/08/97 57379 nr CODE ENFORCEMNT /OEF CORP/Et1PR-PAID $0.00 ,)0876 101-400-7606-G180 00005 $135.45 10/08/97 57379 LrISP/RENTAL HSG /UEF COMP/EMPR-PAID $0.00 101-4'!0-7507-61P:) 90004 s20.70 19/08:97 S7379 PROP RC6.DS RPTS /DEF COMP/EMPR-PAID $0.00 90870. 101-400-7610-•5180 00004 %2.225 10/08/97 57379 HISIORIC PRSRVA /OEF COMP.-EMPR.-PAID $0.00 d OP76 101 -400-7611-6180 n0004 $4. OS 10/08/97 S7379 ENVIRON PROTECT /OEF COt1P/Et1PR-PALO f0.00 '!O1?7G 101-400-7690-6180 001)28 145.90 10/08/97 57379 ASST rO PEDEVEL /OEF :Q!IP,'EMFP-PAID SO 00 n;).^„r. 101-400-76>90-h�:a 00023 $27.00 10/08/97 57379 ASST TO RE-UEVF-L /OEF COMP Ei1PR-PAID $0.00 UUPI, t91-4tiU•76i90-6iIP'J 000224 $4.50 10/08/97 S7379 ASST ri) PEDEVEL /UF.F COMP-'Et1PR-PAID $0.00 Inl--4n0.-7-699-6130 00025 $5.40 10/08/97 S7379 AS? f0 REDEVEL %UEr COMP/EMPR-PAID so.00 Is r`I�EI.INRlllPY CIT; OF A70'1- HANONRIrE'.lIF CF FEGIc:(EP Fop ti/03/17 PAGE DATE 0005 11/03/97 •• ;,�u V14L' O ACp)UNr NUMBER rRN O PRO -1 11 ACCOIJNr DESCRIPTION AMOUNT INV/REF DATE POO AMOUNT UNENC CHK O _ ,;;,; I..,1 rR DF- cc -rip .•u87r 101-400-;590-61S') 00026 ASST TO P.EDEVEL /DCF 422. S0 LUMP/EIIPR-PAID 10/08/?7 40.00 57379 • i;,,rllc njr rr,I1n 00376 101-400-7690-GIBQ 00027 A -,ST TO REDEVEL l DEF 54.50 CO'IP/EMPR-PAID 10/08/97 50.00 57379 DEF COMP 76 115.400-7511--6:80 00010 AT0103 PUBLIC TRANSPRT /OEF $90.00 COMP: EMPR-PAID 10/08/97 $0.00 S7379 t" SrRR11 F.' -.-INK r.4P1.iF. OEr ::;MP "9875 118-400-7608-6180 00007 096035 COMM DEV SLK GT /DEF $3.60 COMP.,EIIPR-PAID 10/08/97 $0.00 57379 :E,r.;: �'tW 17 EriF:..fF DEF rnMP 011376 121--400-7303-61 P') 00007 NUTRITION/ELOLY iDEF 422.50 COIIP:'EMPR-PAID 10/08/97 $0.00 57379 • • _ Ft .. ;: riFl: BAN!! 1 F'rIFl '/F 0!7F COtIP ^O87fi 125-400-7309-6180 00005 PRESCH/UNDERPRV /OEF $2.25 COMP/EMPR-PAID /08/97 10 $0.00 S7379 . " F.:"IP{_r^ OEr COMP. :.1)971, 129-400-7611-61?0 00004 [pVIRON PROTECT /OEF $3.60 COMP/EMPR-PAID 10!08/97 $0.00 57379 ar ;rE'-q:rERN EAN1: 00876 231-400-7701-6180 00010 UTIL BU_G d COL !DEF $90.00 COMP/EMPR-PAID 10/08/97 s0 00 57379 r 1 -: �.,1r, _� DEF r,on1= 0001! UTIL BLLG S COL /OEF 56.75 COMP/EMPR-PAID 10!0::97 40.00 57379 ^P.; "K 90876 233-400-7401-610,0 00007 ELEC!OPT11 S DEL /DEF $180.00 COMP!EMPR-PAID 10/08/97 50.00 57379 '.::r. i .a•r. •� : •.; 11 -• FIIP. ,' DGF C011P •9n', -e :�ja--100.7'7:)4-51 ?0 00013 SANITARY SEDER 'DEF $6.75 COMP/EMPR-PAID 10/08/97 s0 00 57379 .:, r.s ;!F.'IF-F;) ^•',;lb; OOS76 234-400-7404--6180 00014 5AN I TAR'! SEWER :DEF 324.75 COMP/EMPR-PAID 10/08/97 60'00 57379 • _. ..: Irp:: t'•N=• ',' EMF!, rF Dl -r '9nP. 708%6 234-400-7611-61 sU 00004 ENVIRON PROTECT /DEF $16.20 COMP/EMPR-PAID !0/08/97 $0.00 57379 :!FPrI SAW ... .rlF •. •': ^!_; :.0i'P ::087e 234-400-7612-6189 00004 UA-7,TEI;ATEP%MGT /DEF $9.4S COMP/EMPR-PAID 10/08/97 $0.00 57379 .141:: n'Pt +.I• F(IIPL.;R 0:LF COMF. :: Q•ilV 041-4 JP-�)t,j-c18O 00010 GRP BNFTS ADMIN /DEF $$7.90 COMP/EMPR-PAID 10/08/97 $0.00 57379 Ci F'r OF AZUE:A PAGE OOOG PHL t H I N A [--r W.NDUr I TE :;I iEl�V PEG IS TER DATE 11/03/97 FISP 1 1.103.1�,�7 V110 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK PRO.1 4 ACCOUNT DESCRIPTION AMOUNT UNENC 1 24Z!--4�10-7709-6130 00010 $18.00 57379 RISK MANAGEMENT /DEF COMP/EMPR-PAID so. 00 W-rlro*,;; QEF ')PR7[: 242-400-7710-6180 00010 $9.00 10,108/97 57379 GENERAL (r4S MGT /DEF CONP/EMPR-PAID 50.00 i.'.13 -4V-) 1 SO 00007 34.50 10/08/97 57379 CITl 1ELFPH SYS /DEF COMP/EMPR-PAID $0.00 Fnr, P DE- 008 Tr 243--400-77US-6190 00003 s9.sG 10/08/97 57379 "'117 'LLEPH SYS /OEF COMP.zEMPP-PAID 30 .00 ')C' 243-4,-0-7705-6;80 00011 $90.00 10/08/97 57379 AT0180 tNDIR LPR/rRANS /DEF CONP/EMPR-PAID $0.00 OFF• COMP *876 243-400-7707-6t50 00004 $90.00 10/08/97 57379 UAW, CASH MANAGEMENT /DEF COMP/EMPR-PAID $0.00 -1 :.OB 7C, 00018 $45.00 1 Q/0P,'97 57379 FP PA'(ROLL & ACCTG /DEF COMP/EMPR-PAID $0.00 V:lp",P UEV. 2':): 1 p "0876 243-409-T708-6181) 00019 $63.00 10/08/97 57379 .0, A �.,Ep!l U , PANV 91)I411 PAYROLL I ACCTG /DEF COrlP/EMPR-PATO $0.00 n0020 $89. 10 10/ 08/ 97 S7379 PAYROLL 4 ACCTG /DEF COMP/EMPR-PAID $0.00 DCF' a 7 G 243-400-7'708-61 SO OOOPI $22.50 10/08/97 57379 PAYP,X4 ACCTG /OEF COMP./E!IP9.Z-PAID $0.00 I I'll 00004 $33.75 10/08/97 57379 MGI' INFO SYSTEM, /DEF COMP/EMPR-PAID $0 .00 F. '•32'0 p Z: .3 3 -4 r) () --771 2-6180 00004 c^. so 10/08/97 57379 FI)P.': HAS 1 H", .`DEF COMP: EMPR-PAID $0.00 243- 40V 77:3-6:8p 00007 $18.00 10/08/97 57379 HUMAN RESOURCES /DrF COMP/EMPR-PAID $0.00 CQMP 00007 $69.30 10/08/97 S7379 'SL)J:' .1 PL,:;HT.'Erk /OEF CC-Mrl/FflPR-PAID $0 .00 opi ::I)tw 7119�00007 14.55 10/08/97 57379 lf,ONCmIC ()EVEL iDEF COMP/EMPR-PAID $0 .00 CSr'r OF A7CS,' PREL 1111 r1ARi HANOURITE !HECK. REC-I^TEP. PAGE 0007 ' FOR 11:0::7'7 DATE 11/03/97 VNO 4 ACCOUNT HUNDER TRN N AMOUNT INV/REF DATE PON CHK N PPOJ A n[COUNT DESCRIPTION AMOUNT UNENC 0f; r1 r.:: :7 lif, ':4. 7'. S01-400-71:73-6:AO 00007 $4.SO 10/68/97 57379 =!1F!.?. OEF COMP HOUSING PRERVA /DEF COMP/EMPR-PAID $0.00 '.)S SI ERr1 -.0W 0"A7G 501-400-7&94-6130 00007 $4.05 10/08/97 57379 .^t .-: DF' -OttP DEPT MANAGEMENT /DEF COMP/EMPR-PAID $0.00 ... .. .. ..: ,, 41-,,.,.i.,r+,. n+a.. >•..,t.<:-.ot+.e,a f5, 220. U0 .. !:•; ::, t1 i CrF 0312141 101-400-7101-6180 00011 $405.00 10/08/97 57380 1- �' Ft!FI Yr• 017F017F rOtiF LEGIS: AT I ON /DEF COMP/EMPR-PAID $0.00 • ; 'L_ F'E 1m)1-400-7102-61 AD GOUDA $270.00 10/08/97 57380 • :0.-n- FMPt_-F OFF . COMP ADMINISTRATION /DEF COMP/EMPR-PAID $0.00 .1 ipi ;, CrF 031'2'G 101-400-7203-6180 00004 $90.00 10/08/97 57380 ,. -r r*trt Orr COMP SPECIAL SVCS /DEF COMP/EMPR-PAID $0.00 101-400-7302-6160 00014 $172.35 10/02/97 57380 ..' It i7 r!IF' :- DEF COMF PARR.:/t1A711T /DEF COMP/EMPR-PAID $0.00 03125 101-400-7304-6190 0000$ $11 25 10/08/97 57380 r Drr rt)tIF ACTIVITIES/ELD %DEF COMP/EMPR-PAID 50.00 - "31 cb ini-4'10-7305-6180 00009 560.7S 10/08/97 57380 DSr rOt1P. INFO FETR $ DEL /DEF COMP/EMPR-PAID $0.00 0 31 26 101-400-7307-6180 00604 $6.75 20/08/97 S7380 rO,1P. LRNC ENFCH.`YTII /DEF COMP/EMPR-PAID $0.00 •+3t" 101 -4!)0-7;105-6180 0000$ $2.70 10/03:97 573E0 E!IF'.':F Orr COMF FUB817H COLLN /DEF COMP/EMPR-PAID $0.00 x3126 101-400--7SO3-6186 00008 $31S.00 10/0$.'97 S-7380 • LIFE ... rl!r: ' OFr rOhP P.OADWAYS/t1AINT !DEF COtIP/Er1PR-PAID $0.00 - r 031 d6 101-400-7601-613ri 00008 $22.50 10/08/97 57380 .:! •;r.�:.-.. n • 7HP: .R OFF COMF LAND USE MGT /DEF COMP/EMPR-PAID $0.00 ' n+E 031£5 101-400-760'2'-6180 00011 122.50 10/08/97 57380 11+,.,,• ;' r COIINUtlT7Y DES /QEF COMPlEMPR-PAID $0.00 .. 211!- Dc!- �OMF . ••31 -: (. :01-400-7690-'e130 00029 $31.50 10/08/97 57380 FHF' :O• DCS COME ASST r0 REDEVEL %DEF COMP/EMPR-PAID $0.00 •� �,� ., CI T'r OF .•::)5% I"REL It1INAP1 HANDURI rI; CNECi. FEGIS'rER FOR I I:'0 /97 PAGE DATE 0008 11/03/97 F;, ,-.;;,,n• ;,^?tr VNU C ACCOUNT NUMBER TRN It PROJ 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PO# AMOUNT UNENC CHK 1 ..;•,. ?Ir t{, ":- r. F-r;w.•= UEr' CUMP 03121; 115-400-7511-6139 00011 AT019S PV13LIC TRANSPRT /DEF 14S.00 COMP/EMPR-PAID 10/08/97 $0.00 57330 ' L!PE 031126 I15-400-7511-6180 00012 ATO1^O PU6LIC 7RANSFR' :'DEF $90.00 COMP/EMPR-PAID 10/08/97 SO 00 57330 :..?+;: ,in •-' !;. •; I.tici-,c 01_F rOHP ,31 ,,; 118-400-76OS-6184 001)98 DS6036 COMB DEV 6LV. GT iDEF $45.00 COMP/EMPR-PAID 10/08/97 50.00 57380 L[FE EIR'..: !�t:' '::i'IP 03126 121-400•-7303-6130 00008 NII 1'^ I T I!itJ., EL 0 L /DEF $33.75 C0HP/E11PR-PAID 10/08/97 $O 00 57380 • -t. .. •, 1:-. [Itc(_..p pEF .LUMP 0',126 123-4oq-7!06.6180 00004 904400 EO 4 LTRC't/ADLT /DEF SS7.S0 COMP/EMPR-PAID 10/08/97 50.90 S7380 f1 I'1• 11 tf'E 11.3120, 231-400-'7701-6180 00012 UI IL. D1_1 -c „ COL /DEF $270.00 COMP!EMPR-PAID 10/08/97 50.00 57330 •. •-• EnP; •,- DF? COt1P v 312C. 232-400--7403-6130 00007 UATFR OPT h DEL /DEF 113.00 COMP/EMP R -PA ID 10/081 97 50.00 573180 n ! It,, "t [1 ,.. I.I=E �!IF:. '•- UE' COr!p -031.6 232-400-7403-6130 ,00008 UA IE R:•OPT 8 DEL /DEF $36.00 COMP/Et1PR-PAID 10!03/97 50.00 57380 .. i ?' I irc E-r1Pi P. ULr ;'OMc. :17126 233-400--7401-6180 0000£: ELEC./OP1M 3 DEL /DEF $90.00 COMP/EI1PR-PAID 10!03197 $0.00 57339 �• I,IFF. 1-ya• _ [.rr cpnP ;13126 234-400-7404--6130 00015 SAtt1 TAF. -: SEWER :DEF 57.65 COMP/EMPR-PAID 10/08:97 50.00 5'7380 • •n :.• .1 'ur :.'`I ., • •1 r.!ir-'. :4 lr.r :?:ci �. Dti != Vl"S CUM!, (: it l'ir' (•31'6 :x'3126 234--400-7404-6130 00016 SANI rAPY SEWER /DEF 235-400-7403-6130 00009 UA7"R.'OT•'r & DEL. / UEF 4135.00 COMP/EMPR-PAID 127.00 COMP/ EMPR-PAID 10/08:97 f0.00 10/03/97 50.00 57380 57380 c[1:••: -, !-_Ifit UF.F COM,. ^,31;;6 235-400-7403-G 1'0 00010 UA'fER:OPT 5 DEL /DEF SS4.00 COMP/EMPR-PAID 10/08/97 50.00 S7330 •• L ! ;:E !;:E :: UP t' 6OaP i.31Zi6 241-400-771 S-613(: 00011 GRP E'tIFr?. ADMIN .'DEF 513.So COMP/EtIPP.-PAID 10/03/97 So.00 57380 . 1 : FE FriP[.1R D`c CUMP. ;i3 =6 141 -•1 On t 1 S-41 g< 00012 GAP euFT:, ADMIN /DEF $40. SJ COMP/EMPR-PAID 10/08/97 $0.00 57380 tea. :•F 17i. '• '7��H@ ['k' CP 11. 11^M r1tr :2F AZUS: r H£1 Iri 1 r1AR1 IJAMULIPI IE UHECV. REG ISIEP. PAGE 0009 FnFJ 11/07;97 DATE ti/03/97 VND O ACCOUtJT NUMBER TRN O AMOUNT INV/REF DATE POO CHK 4 PROJ O ,n CCOVNr DESCRIPTION AIIOUNT UNENC '1"::: ri I. ;r t: d31 e5 242-400--7709-518^, 00011 415.75 Fmpi yF. DEF COtir RISK, MANAGEMENT /OEF COMP/EMPR-PAID t.[FE 0.3126 242-400-7709-6180 00012 $9.00 n' rhri.i r r?Er ':Ot1P _ PTSV MANASEMENT /DEF COMF/EMFR-PAID ;!'c ,13t2^_ 242-400-7710-6;81? 00011 $15.75 .t1F -7 EMP 1.'iF DEF COMP GENERAL INS MGT /DEF COr1P/EMPR-PAID :! :)!.IJ LfFE 03126 242-400-7710-6180 n0012 $9.00 ;Jr. "!.I - FIIP!. ',P DEC.CO•1p GENERAL TrJS MCT /DEF COMP/EMPR-PATO 1r,: :.':.tl I-tr F. 031.1• 243-400.7704-6131) 00004 s135. 00 .. iJr_10-'- EMPLY11. DEF COMP. FACILITIES/MNT /DEF COMP/EMPR-PASO N LIFE 031c: Ci 243-400-7706--6140 00013 945.00 n II rt!r' -� DFr '.ntlP. AT018O TPIDTR LPP,'TRANS /DEF COr1P/EMPR-PAID ., - �.!. •! :t + Ir[ !'?t :'6 243-490-7706-61.90 00ntc s4S.00 EIIF :. :T DEF. COr1p AT0703 INDIR LOR/TRANS /DEF COMP/EMPR-PAID ! i1 It I:rE '?3126 243-400-7708-6180 00022 $4.50 :r. ME' •:OI1P. 901411 PAYP OLL 4 At: CTG :DEF CCt1P.'EMPR-PAID 3t 2• 243-400-7708-6159 0007:3 4186 30 EIIFI.. i'F OFr.COMP_ PAYROLL 3 ACCTG /DEF COMP/EMPR-PAID ;rL O:.I4 1_IFE 03126 243-400-7713-6:90 00008 $76.50 !-r• .. r: Mr' .1' DF'r 10NP HUMAN RE-OUP.CES 'DEF COMP/E;IFP,-PAID I ;tL -'10-77 3t'i 501-400-7591-1i 1?0 00008 $36.00 ;1r EMp!. .F DEF COMP. SLUM .1 9LGHT/ER :DEF C011P/EMPR.-PAID ['t!yM t_IFE -'3126 501-400--7692-71180 00008 $4.50 •. 37 FtIF! ;' DEI' COMM' F_COt10t1Ir DEVEL /DEF CCMP/EIIPR-PAID .F •- •':r a 1 ::3126 SO1-400-7693-.618? 00008 $2.70 -IFF •1)'•,'p-9? EMP 1. iF DF_F.0011F HOUSING PRSRVA /DEF COMP/EMPP.-PAID LIFE 03126 501-400-7694-6180 v0008 21.30 for ! p . 9:• rttp: "• r DEr �:O MP DEBT MANAGEMENT : DEF COMP /EMPR-PAID .:•l .,, ... .. ... ... r. >+,,:r.:a,x�.., .: s... .,. ,.. ., 1....�rt._xar $2,970.00 ,!HUUt-rll irv_ 96146 261•-205-0000-3044 OOOS7 $111958.26 r •:,r r.t. 14-77 USPt..ty tr4S PREM /INS PP.EMS/LTD/WITHHELD to/08/97 s0 00 10/08/97 so .00 10/63/97 $0.00 10/08/97 s0.00 1 0/08: 97 s0.00 10/08/97 Sn 00 10/08/97 s0.00 10/08;97 so 00 10/08!97 30.00 10/08/97 30.00 10/08:94 $0.00 10/08/97 s0.00 . 10/08/97 60.00 10/08/97 s0.00 10/09/97 $0.00 57380 57380 57380 S7380 57380 57380 57380 57380 57380 57380 57380 S7380 S7380 S7380 57388 • C I, f OF AZUI;A PREL I MI NAVY I V.NOUR ITE ;::irCvf F.EG IS TER F.,jr I I / 1) 3-, :17 PACE DATE 0010 11/03/97 F., 721. If' !:Itf VNO 0 ACCOUNT NUMBER TPN 0 AMOUNT INV/REF PROJ it ACCOUNT DESCRIPTION DATE PO* AMOUNT UNENC CHK # 26 of CALIFOPNIA PERS AOM;7FES f-'!-F)' OsTim 101-4QO-7101-617S 00009 $2,203.82 LEGISLATION 'BENEFtrS/FL.EXIBI-E PLAN 10/08/97 so 00 57383 AD:l PEES FLV 1) S T R S' 6 1 0 1 - 4 0;) - 7 1 0 1 -6 1 7r,; 000lu 4175.72 LEGISLATION /pEUEF I TS,'FLEX ISLE PLAN t0/08/97 s0.00 57383 C.At,lFQlP.NlA PERS FESAr., -: P, 15 Ee 02675 101-400-7101-6175 00011 52,203.82 LEG I ':L.AT ION /E[ENEFllS/FLE:-,'IBLE PLAN 10/09/97 60.00 5738S FEES4PL)..Dol PB 101-409-7101-6175 011012 1175.72 LEGlr�LAT ION /BENEFITS/FLEXIBLE PLAN 10:09/9'7 to 00 57335 CALIr11PNIP PERSI.E:" rj�: z 'TE OF I." AD" !:"E�. I:il 0'675 c; 101-400-7102-61700006 $902.42 ADN N IS'1 RA T I ON .,pENEF I'73/FLEXIBLE PLAN 10/0,3"97 $0.00 S73-93 CAL. 1 )'')!:rl 1A PERF F-FES-IFI-X . [)4 TRS. ]2G 101-400-11102-6175 ri 0007 $902.42 ADMINISTRATION ./SENLFIrS/FLEXIBLE PLAN 10:'119:'97 $0.00 57385 '!F -:AL:Fl)RNlA PEPS AD;! tw*.C:c c;-Et ospj: 9267E: 101-400-7103-6175 00006 1206.03 PROMOTION '3ENEFlic,'FLE.1-IBLE PLAN 10/08/97 $0.00 57383 •:1":FF-ES SF!-X 1:', t PS TVI-400-7103-'3175 00007 $206.03 PROMOTIoN /BENEFITS/FLEXIBLE PLAN 10/09,11)7 $0.00 57365 f 1:ALP't1PUTA VERS 02675 101 -400-7104-6133 00004 332.91 COUNCIL A-;ENDA CRP I N*--./ANWJ IT/ RET I REES 10/08/97 to 00 57383 L PE'; I 141FAAD11 FE.F. RF! !RLa:S [FnV'Nlr1 FERS :,,():I I f:E,-. FLFI )2675 027675 I )I - 41) 0- 7 1 0 4- 61-3 3 00005 $32.94 COUNCIL AGENDA .'GRp I W6,'ANHU I T/RET I REES 101-400-7.104-6175 00008 $S31.03 COUNCIL AGENDA /BENEF E rS,'FLEXISLE PLAN 10/09/97 $0.00 10/06/97 40.00 S738S 57383 q L I F;) i? N I e, r E R. Y, ;kl,*:l f-EESlFL.XD£.TRS ;267".. 1 0 1 - 4 0 0 - 7, 1 0 4 - 6 1 7 F 00009 $S31 .02 COUNCIL AfENDA /BENEFITS/FLEXIBLE PLAN 10/09,'97 $0.00 57385 ')v CALEFURNIA PERS 101-100-7104-6175 00010 s0.15 CC)'-jr4c 1 L. AGENDA /RENEFITS/FLEXISLE PLAN 10:09!97 $0 00 57385 EE-, FLEX DSTRE, 00008 x442 1 RECuRUS-, BEEPING I-'BENEFITS/FLEXIBLE PL A14 10/09•'97 $o.00 57383 m An?[ FEESSFLX.VSTRB ":IA1C Or _AL!FOPHIA 'EP.5 1.17AVN 'FFSSF!,Y, DSTP.B rn: CnL IF?RM)/:. rER°. FFP 1 i-17 ADtt FEES FLEX DSTRB .,!ATE OF CAL;FORNIA PERS r rF -.:ADIT rEES=F:,- D;TRB f A.'C OF I.AI_iFJPtlll PERS -rF c„ 7_97ADM FEES4FL?I. DSTRB. n•!F OF CALIFORNIA PERS f:i -?7 ADf! FEES. FLEX DSTRB ! .. :,r (:AL!FUPUTA PERS FF.F-. ACII FEES4FLX.D4;TRB. .:•i!T .r CALIFORNIA PERS c' i'nfN1 rFre..IF!. X DSTRB . 1. tF'iDH 1.A FERS I/ •97HIPAOM.FEES/RETIP,EE It; OF ::AU_IFORNIA PERS ' • �" I 0' !IIP IAD.`t F^_E:'RETIRES T n;r .I: r!11_ i F- it, N l:• VEPF r?a^ 10-i-:' .ADH FEES FLEX OSTRS -IAFE OF Cf%L.jFURNIA PEPS AD't FEES FLEX DSTPE PEP.: r rR _. I U -97ADM FEES; --L}:. DSTRB. .'•!E 0� CALIFORNIA PERS . ... n' n1' :: 11_IFURN I:• PEPS FF.E58FL? OSTFS. !.11 f OF AL'!'A ,r+.ELIf1INAP.V HANDWRITE CHELK nEG1S'rER PAGE 0011 FOR 11/03/3'7 DATE 11/03/97 VND N ACCOUNT NUMBER rRN N AMOUNT INV/REF DATE PON CHK N PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC U•4S7G 191-400-71OS-6175 00009 $4.75.21 10109/97 S738S RECOP,OS KEEPING /BENEFI"rS/FLEXIBLE PLAN $0.00 (,:'675 101-400-7105-6175 00010 $0.43 10/09/97 57355 RECORDS KEEPINr /BENEFITS/FLEXIBLE PLAN $0 00 1:•67�: 101-400-7106-6!7F 00008 $278.29 10./08:97 57383 ELECTIONS /BENEFITS/FLEXIBLE PLAN $0.00 02G7S 101-400-7106-6175 00009 $218.29 10/09/97 57385 ELECTIONS 'BENEFITS/FLEXIBLE PLAN $0.00 4267•i. tOl -4UU-1106-6!75 00010 $0.15 10/0?:'97 57385 • ELEr•TIOtIS /BENEFITS/FLEXIBLE PLAN $0.00 I)FG7 101-400-7107-6175 00008 $354.22 10/08:'97 57383 INFO •I DEFERRAL /BENEFITS/FLEXIBLE PLAN $O 00 02675 101--400-7107-617S 00009 $354.22 10/09%97 5738S INFO S REFERRAL /BENEFITS/FLEXIBLE PLAN $0,.00 02675 101-400-7107-6175 00010 $0.31 10/09/97 57385 INFO > PEFERRAL /BENEFITS/FLEXIBLE PLAN $0.00 n2675 101-.IO9-7201-613. 00014 $187 62 tO/US:'97 57383 PROTECTION/LIFE /GRP INS/ANNUIT/RETIREES $0.00 oP67S 101-400-7201-6133 00015 1117.2^c 10/09%97 5738S PROTECT! ON/L IFE /GRP INS/ANNUL T/RETIREES 60.00 ')2675 101-400-7201-6175 00021 $31,225.85 10/(1::'57 57.383 PRCTECTION/LIFE /BENEFITS/FLEXIBLE PLAN $0.00 02675 101-400-7201-6175 00022 $238.25 10:"OS/97 57383 • PROTECTION/LIFE /BENEFITS/FLEY ISLE PLAN 50.00 02675 101-400-7201-6175 00023 $0.70CR 10/08:57 57383 PP,OTECTIOI7/LIFE /BEENEFITS/FLEXIBLE PLAN 00.00 02675 101-400-7201-6175 00024 031,22S.53 10/09/97 57385 PR0TlT,:TTON/LIFE /BENEFITS/FLEXIBLE PLAIT 30 00 :i267:> 101--400-7201-6170002s $238.25 10.'.)9/97 5738S PROTCCT!ON/LIFE /BENEFITS/FLEXIBLE PLAN $0-00 rrr: OF AzuSn PRELIMINARY 11AN0'1RI rE rHECt'. REGISTER PAGE 0012 FOR 11/03/97 DATE 11/03/97 VND It ACCOUNT NUr1BER TRN Y AMOUNT INV/REF DATE POa CNK N PP.OJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC C. 675 .. ..!; nl. 1.F:?: "11 •. -EPS S7385 971lUM FEL1..4FI_i O.ST118. $0 00 v .•f! ;)r' 9ALIFOR.Nin PERS 101-400-7202-6133 v0006 4S2. 66 10/09%97 F1j1-1RE'TIRF_F_4: PROI"ECTION:PROP :GRF INS/ANNUIT/RETLR.FES 1.0.00 •'r !' .. .. A00 rFES FLEX: D£TRB 10:98.'9'; .. .... ., CALfFOFNIA PERS `.•7 40.00 *;Dil T:FES FLEX DSTP. 0'675 101-400-7202-6175 00020 420;817.23 "AL PERS 57383 . 1• "7 np:1, FEES FLEX. USTRS - •� .JF or CF.LIFORNIA PERS' 101--400- 202--6175 00021 1.238 25 �. PA!'M F!-. GSA F L K. D S T RE 1••:1. 1' iAL!P 0T'.NIA r•E R> 02675 FEFS•TFl-:•: OSrPB. 10/98:97 573.33 CALIFORNIA PERS PPOTECT13Nr PROP /BENEFITS/FLEXIBLE PLAN 7,011 FFES.rFLX O2TF8 O:cG 7!1. PEPS 10/0?!`77 t LP -'V 9;AOr1 FE!C4d F! -X USTRS. PRO r E r TION,,PROP /BENEFITS/FLEXIBLE PLAN t0.00 CAL, !F ORNIA PERS: 02675 101-400-7202-6175 00024 4238.25 c qU. QEF' FLEX OS TrtP 57385 :q .Al. 1f:)H;j IA !rERS. 40 UO '?! FEES'.t FI-/. D"Re IUI-400-7ZOE-6175 00025 40.81 !0:'09:97 -,ALiPriP.NIA r'ERL4 t 7t -1,f' i•ll:r1 TBF3+: RE rIKo: F. 02675 f01-400-7203-6175 00004 1539.00 10/08/9- 57383 HIP?ADrI.FEF•'R.ETIRE? SPECTAL WCS :BENEFI1S,'PLEX.I8LE PLAN '� 1.•,: - :At !FOF.rIIA PERS ?'2(37s 101-400-7203-GITS 00001 1.5?9.00 10/03/97 57335 . :..1:. :, :•L.1 F VR 74 i:• fERc 1.0 00 PCR: 01..11 1.:.r.. E c'S FL X PF T R 8 rrr: OF AzuSn PRELIMINARY 11AN0'1RI rE rHECt'. REGISTER PAGE 0012 FOR 11/03/97 DATE 11/03/97 VND It ACCOUNT NUr1BER TRN Y AMOUNT INV/REF DATE POa CNK N PP.OJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC C. 675 101-400-7:.01-G174 00026 81 22 10!09:97 S7385 PP.OTECTION/LIFE /BENEFITS/FLEXIBLE PLAN $0 00 02675 101-400-7202-6133 v0006 4S2. 66 10/09%97 S7385 PROI"ECTION:PROP :GRF INS/ANNUIT/RETLR.FES 1.0.00 1�6:S 101-•100-7202-613; 00007 $34.93 10:98.'9'; 57383 PROTECTION/PROP /GRP IN.S/ANNUIT/RETIREES 40.00 0'675 101-400-7202-6175 00020 420;817.23 10/05/97 57383 PROTECT CIN/PROP /8ENEFIIS/F1-EXIBLE PLAN 110.00 q;675 101--400- 202--6175 00021 1.238 25 t0%US; 97 57383 PRO'T'ECTION/PROP /SENEFITS;FLEXIBLE PLAN 40.00 02675 101-400-7202-617S 0002 10. 47CP 10/98:97 573.33 PPOTECT13Nr PROP /BENEFITS/FLEXIBLE PLAN 40 00 O:cG 7!1. 101-4V0-7202-6175 99023 320.317.06 10/0?!`77 57335 PRO r E r TION,,PROP /BENEFITS/FLEXIBLE PLAN t0.00 02675 101-400-7202-6175 00024 4238.25 10:'09:97 57385 P R.0 r C 10N/PROP /SENEFI!S/FLEXIBLE PLAN 40 UO ^tri 75 IUI-400-7ZOE-6175 00025 40.81 !0:'09:97 S73SS PROTECTION/PROP /BENEFI7S/FLEXIBLE PLAN 1.0.00 02675 f01-400-7203-6175 00004 1539.00 10/08/9- 57383 SPECTAL WCS :BENEFI1S,'PLEX.I8LE PLAN 1.0 90 ?'2(37s 101-400-7203-GITS 00001 1.5?9.00 10/03/97 57335 SPECInL SVCS !EENEFITS/FLEXIBLE PLAN 1.0 00 !'2&75 101-400-7301-6133 00004 416.77 10/08/97 57383 ORG RECREATION /GRP INS/ANNUIT/RETIREES 47.00 C='67S 101-400-7301-61'23 00005 '316.77 10i09119'7 57385 ORG RECREATION :GRP INS/ANNUIT/RETIREES 'SO 00 :'267S 101-400--7301-6175 00003 32,805.13 10/03:07 57383 ORS RF.':REATION :BENEF1 rS/FLEX ISLE PLAN s0 00 02675 101-400-7301 -Cl ?r v0009 32.805.18 10.'09!9,- S738S ORG RECRFATTON /PENE.FI1S/FLEXIBLE PLAN 30.00 r•r< I P r10 t I I:.J I- '1 i%L 1F VRIl 11- I'Fng ^;^_FC't 0 -';HTP :AriM.FF_E;%RETIREE rE ,)r rALIFORNIA PERS 17 %!IF;ADM FFE.'RETTP.E� PERS AOM.FEES FLEX OSTPS :TAIE Or CALIFUP.NIA PERS FF Z..'II--7 ADM.FEES FLEX DSTRD 1 ,;F W. r4L:FORNI et PERS PEPG/APH.PFESSFLX DSTRB. 0i CALIFORNIA PEPS :nL:F.)Rt1It. PERS ^•SRS- !'?-%; .ADM FEES !LEX DSTRB -::.rr r): :ALIFORNLA PERS •r i r,l.lFORN IA PERS fir. ...^.;HIP;AOM.FEES/RETIREE - 1 nt;: I" !:ALtFURNI A PERS 1-ulPx',OH FEE/RETtREE; :: nl II''•1PMIn PERS 0 .. ,1 -^,7 ADI+ rr.ES FLEX. DSTRB 1:114 Of CALIFORNIA PERS n-JrR6. :ALIF:)Ptlf.: PEP; 1'C P'-. A1)11 FEESAFLX DSTRB. •SIAtE OF CALIFORNIA PENS ADH EEE; FLEk DiTFP , Al If . Irtl!4 PER; erl?:1 FFESxrL:< D6TR8 CIT'/ OF AZUSA PRELIMINARY HANDURIIE CHECK RFGI£TF_R PAGE 0013 FOR IIiO3/47 DATE 11/03/97 VND 5 ACCOUNT NUMBER TPN 0 AMOUNT INV/REF DATE FOA CHK 0 PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC 02675 101-400-730a-6133 00005 $16.18 10/08%97 57383 PARKS/MAItJT /GRP INS%ANNUI T/RETIREES 60.00 02675 101-400-7302-6133 00006 516.18 1 0/0 9/9 7 57385 PARKS/MAINT /CRP INS/ANVUI T/RETIREES $0.00 •.:675 101-400-7302-6175 00009 660.63 10/08/97 57387 . PARKS/MAITIT /BENEFITS/FLEXIBLE PLAN s0 00 02675 101-400-7302-6175 00010 $7,174.72 10/08:'97 57383 PARKS/MAITIT :SEtJEFITS/FLEXIBLE PLAT) 30.00 • Oc675 f01--400-7302-6175 00011 160.63 10/09:97 57385 PARKS/MAItJT /BENEFITS/FLEXIBLE PLAT) $0.00 ('26'75 101-400-7302-6175 00012 s7,174.72 10/09:'97 57385 PARKS/MAIr1T /BENE7ITS/FLEXIBLE PLAN 60.00 0?678 10 1-400-7304--6175 00007 3S45.SP 10/06/97 :7383 ACTIVITIES/ELD /BEtJEFIT:/FLEXIBLE PLAN $0.00 02675 101-400-7304-6175 00000 $545.52 10/09:97 57385 ACTIVITIES/ELD BENEFIT.S/FI-EXTBLE PLAN $0.00 02675 I0I-400--7305--613.3 00004 150.55 10/01?:'97 57383 INFO RETR S DEL /GRP INS/ANNUIT/RETIREES $0.00 02675 101-400-7305-6133 00005 s50.55 10/09/97 57385 INFO RETR 6 DEL /:PP ITJSi ANrJUIT/RETIREES !70.00 02675 101--400-7305-6175 00010 35,048"14 10/08:'97 57383 INFO RETR S DEL 'SENEFIT3/FLEXIBLE PLAN s0 00 57385 02675 101-400-7305-6175 0001t $4,987.56 10:09/97 INFO RETR S DEL /BENEFITS/FLEYISLE FLAN ' $0 00 026-15 101-400-7305-6175 00012 s60.58 10/09:'17 S738S IFIFO RETR d DEL /SErIEFITS:'FLEXIBLE PLAID $0.00 02675 101-400-7307-6175 00004 $91.04 10/08.'37 57383 LRN,-- ENPCH/YTH /BENEFITS/FLEXIBLE PLAN T0.00 .,?_67S 101-400-7307-61 T1. 00005 $91.04 1011091147 57385 LRNG ENRCH/YTH /BENEFITS/FLEXIBLE PLAN 30 00 FREt_rMINARY CIT'/ OF A7_USA HANDURITF CHECK REGISTER FOR 11/03/97 DATE A 0014 11/03/97 Or r,:P IF TION VND 0 ACCOUNT NUMBER TRN h AMOUNT INWREF PROD 0 ACCOUNT DESCRIPTION AMOUNT DATE POO UNENC CHK. $ CAL IF(;P r1I it !`ERS AOM FEES Fr.EX OSTP.P 016-15 - 101-400--7405-6175 00009 $290.03 RUBBISH COLLN /BENEFI7S/FLEXIBLE PLAN 10/08/97 $0.00 57393 • r:;rE =?r Cnl_;F:)PFI v1 PEPS ,i.E< p5.1Pg n2675 101-400-7405-6175 00010 118.17 RUBBISH COLLN /BENEFITS/FLEX'IBI.E PLAN 10/09:97 30.00 57383 rEp:. FI-'ILS•;F1-X.Dz rPB :::675 101.4r1U-74O5-6175 00011 2800. U3 RUBBISH COLLN /BE;IEFI'r3/FLEXI9LE PLAN 10X';19/97 sone 57385 C AL [FURNIA PER; fl_ALFOR C'_fFE t::15 J! CAL !PURNIA !'EPS ?-): !11P4nUn FE'E: RE'T:REEs 02675 )dG7S 101--400-7405-6175 90012 $18,17 RUBBISH COLLN /DENEFITS:FI-EXIBLE PLAN 101-400-7501-6133 00004 SSO.S4CR ROAOUA"(5/D X 0 /GRP INS/ANNUIT/RETIREES 10/09/97 $0 00 10/0997 10.00 57385 57385 .• tf. ,1F !-ALIF•)RNIA PEPS I°! -EA OS rRi� 92675 101-400-7501-6175 00006 /717.55 ROAUUP'r5:'C b D /BENEFITS/FLEXIBLE PLAN 10/98/97 20 00 57383 FE c 'FR' -""r, t•M FEc-5.1FL= IPB OZ675 IOI^4110-751/1-617. o0007 11, 080,S5 RVADUAYS/D 3 0 /BENEFITS/FL-cXIBIE PLAN 10/09:"77 LO ^0 57398 CALIFC'P.NIA PER$ =LEXDP:TRD 02675 101-400-7502-6175 00007 $47.84 TP.FC SI(-S%D b D /BENEFITS/FLEXIBLE PLAN 10/03:'97 57383 .; •-•ll!F('T rll,• ^ER9 ...nrl:: EEStr l_y OS:TR9. 0267'_ 101-400-7502-G175 00008 $72.04 TRFC SIGS/D b D /BENEFITS/FLEXIBLE PLAN 10%09%97 10.00 5'i 335 „ F r= SAL IFUP,NIA PERS - .!llt•tntat 1-I:F:/PETIRiiF 02675 101--400-7503-6133 00006 $16.37 ROADWAYB:MAIN7 %GRP 1!15/ANNUIT/RETIRE-E3 10/03/97 t0 00 57333 •.!<. 7: HIP �npr1,FEE 'REf IRE'S �I !nL.IF()RNIA PERS „I: .." Apr• r"EEI F!_E:f OS(PE 02675 101--400-'7503-6133 00 001 116.37 ROADWAYS/MAINT /GRP INS/ANNUIT/RETIREES 101-400-7503-6175 00007 44,568,37 ROAGUA'l S;MA[Ni /BFNEFIf /FLEXIBLE PLAN 71 tUi 0so 0O 10 . C 10/08.9- 3U 00 .73ES 57383 ;'nL;r. ,1p.N U• PER; : v_: %dtti PEE53Fl_✓. O$T RB. 0?_6;5 101--400-7503-6175 00008 14,[68.37 R0AU'WAY5/MAINF :BENEFITS/FLEXIBLE PLAN 101,03/97 SO. 00 57385 "I:.';: 01 CALIFORNIA PER$ • 'i F1I=EE'SF!.:: DrP,F 02&75 101-400-7503-6175 00009 11.48 ROADWAYS. MAINr !BENEFIT'S:FLEXIBLE PLAN 10/09!97 FO 00 57335 .. .. ".L {F; RNIB. :-EPS 1.:-"fiflPtinlrtl.FFE3/P,ETIREE 1.;267'-. 101.400 -75n5 --G 1'3"? COOIG %101.65 SIDEUALKS/I b M /GRP INS/ANNUIT/RETIREES IO:OS,''.7 sO. 00 673$3 DE'-LI?iv.IlOn .. :rp;! ;',! :: r,l_7c::Gtlln FERS PEP7%71-37 !11PSAOM FEE 'RETIRES !! :1111E OF CALIFORNIA PERS rF ADt1 rFFS ri.EX DSTRP rEFs rrc5; 10-77AOM FEF-SSFIX. DS TRE. VAI'E OF CALIFORNIA PERS ?': AfMt. FFF.S3FLX Dr-TRB. 'r;llOF CAL!FOP.NI/l PER - : In-9THIPdAO11.FEES/RETIREE .r IgrE Pr CALIFORNIA. PERS ^' ItTPiADM.FEF:'RETIRES nL'F A.NI r, r'ERS. FFcI'T7, ADM:FEES FLEX DSTRB OF CAI -IF(. -RNLI PERS 1 r, Fr.* _JFI .: nSTRB. i':llilln PERS r.- X0.17 4Dtl FEES FLEX DSTP.B nr' CAL IFJ-RNIA PEPS -I: 7 AD" F`F.ES FLEX. DSTPB .. ..r r..I !F;.RNIA PERS rrn p;:r! MEFS'FI.Y DSTRB. ;t n17c Ir CAL1F(IRr1lA PERS �,F•' ALrH r!i F. °.iFt_T D`fR6 :'ALIYOPNIn PERS EF I4 ?7 ADI' FEES FLEX DSTRB QF ':AL.TFOP.HIA PERS °r.E'.: rLFX USIGF ;r. •, slat r.r E7;rLK, DSTRB CITY OF A21ISA PRELIMINAR'r HA7IDURITE CHF.CI' REGISTER. PAGE 0015 FOR 11/03/••7 DATE 11/03:97 VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC OE675 101 -400 -"SOS -6133 00017 1101.64 10/09/97 57385 SIDEWALKS/1 b M /GRP ITIS/ANNUIT/RETIREES 10.00 02675 101-400-7505-6175 00004 S1,211.S1 10/03/97 57383 .SIDEWALK'/T d M l$EIIEFITS/FLEXTBLE FLAN $0 0C ^7,:6 i5 101-400-7505-6175 00005 20.74 tU.'08:'97 57383 SIDEWALKS/[ b M /BENEFITS/FLEXIBLE PLAN 00.00 02675 101-400-7505-6175 00006 11,212.25 10/09/97 57385 STOEWALKS/I b M /BENEFITS/FLEXIBLE PLAN TO 00 57333 • 02675 101-400-7601-6133 00006 $16.35 10.'03/9'7 LAND USF. MGT /GRP INS/ANNUIT/RETIREES 90.00 (12675 101-400-7601-6131 00007 916.35 10/09197 57335 LAND USE MGT /GRP INS/ANNUIT/RETIP.EES 30 00 0:::675: 101-400 -7f.01-6175 00007 $824.S4 10!08:1' 57333 LAND USE MGT /BF-NEFITS/FLEX.IBLE PLAN 10.00 02675 101-400-7601-6175 00008 $324.84 10:09:'97 57385 LAND USE MGT /BENEFITS/FLEXTBLE PLAN 30 00 (,2675 101-400.7.602-6175 00012 $824.84 1Ur C3:'9i 57353 COMMUNITY UES /BEIIEFITS/FLEXIBLE PLAN EO 00 02675 101-400-7602-6177, G0013 059.80 101,081,97 57383 COMMUNITY DES /BENEFITSi FLEXIBLE PLAN s0.00 02675 101-400-7602-517!' 00014 $324.34 10/09i97 57185 COMMUNITY DES /BENEFITS/FL.EX.IHLE PLAN $0.00 ' 02675 101-400-7602-6175 00015 190.05 10%09,'97 573.95 - COMIIUNITY DES /BEHEFTTS/FLEXIBLE PLAN 10 00 427,76 101-400-7603-6175 00007 1194.24 10/08:97 `7333 BUILDING SAFETY /BENEFITS/FLEXIBLE PLAN 30 00 02575 101-400-7603-6175 00008 11,802.57 10/08:'97 57383 BUILDING SAFETY /BF-HEFTTS/FLEXIBLE FLATI :0.00 92675 101-400-7601-6'7S OOOOO 0194..4 70:'01`•.'97 57335 BUILD:N,- SAFETY :BENEFITS/FLEXIBLE PLAN 00 00 PM1r :f-':1�1!H :UN IE • • li 0 ;. f: '; ,'A i IN r.,ESS FL. Y. DE TPB. :1•;IF. Or CALLFORIIIA PERS "7 AOM !-!IES -! US (RH f:r t6-)7 A011 FEES FLEX DS FP E< rF OF CALIFORNIA PERS al.ry F EF.S-tF1.X. US rFB cv ..,AUM FEES FLX OSTFS. ,P1' 1F 1.ALLF1)RNIA PER' IFI C. "AL !F:)RN 1A FET:•' r r.0 •;. ); HLP 3 ADr1=hETIREzS 141L OF CALLFORNIA /ERS ., %D:l FEE•: F: Ex O'ilpq ., :ir rnl_IFORNin P:RS '•II:; -•17 4Urt F'EE'_: FLEX DS(PP. 1 Of CALIFORNIA PERS .:I.11 FF-FS.'rI '. DST RB '1F CAL:FORN11. /ERS OSIQFI n; r, rr.ESgFi.X DcTRB. =:r- .1r. CAL tFOPNIA PERS r.D'1 =EES FLEX D' -'Thi• :...: :, •' AL LF-DRI'll 4 E'ER$ r•= I%'. :1 0N FE C7.A FLX DSTRB. CIT( OF AZUSA PRELIMINARY HANDURI TE CHECK REGISIER PAGE 0'116 FOP. 1 1 3 0 97 ,'!ATE 1 1 /0'.3/97 VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK $ PP•OJ # ACCOUNT DESCRIPTION AMOUNT UNENC 02.S71'7 101-400-7603-4175 00010 $1,:02. S7 101,09/97 57385 BUILDING SAFETY /BENEFITS/FLEXIBLE PLAN $0 00 (j&75 101-400-7604-6175 00007 $539.00 101108/97 57333 BIJ.S REG:PCH TAX /9E.NEFITS/FLEXIBLE PLAN t0.0') 1i26"7!_ 101-400-7.04-6175 00008 1315.24 10!0•',/97 8:7383 BUS REG/FCH TAX /BENEFITS/FLEXI9LE PLAN 10.00 02675 101-400-7604-6175 00009 SS89.00 10/09/97 57385 BUS RF.G/FCH TAX /RENF.FIT.S/FLEXIBLE PLAID 20.00 n2Gp 713 101-400-7604-6175 00010 $315.24 10.-09:97 57385 BUS RE'.lFr,H TAX /BENF.F I TS:FL.EX ISLE PLAN s0.00 0c`G75 101-400-7605-6133 00010 $18.13 10/08/97 S7383 CODE ENI-ORCEMNI' /CHF INS/ANNUIT/RF-TIREF_S $0 OG 02.675 101-400-7605--6133 00011 $13.13 10/0997 57385 CODE ENFORCEHNT /GRP INS/ANNUIT/RETIREES t0 00 02675 101-400-7605-617S 00007 $605.77 10:'08!97 57383 CODE ENFORCEMNT /BENEFITS/FLEXIBLE PLAN t0. (p0 ,12:75 101-400-7605-61"75 0000•^. 1515.81 I0, 03%9% 57183 CODE ENFORCEMNT /BENEFITS/FLEXIBLE PLAN s0 00 02675 101-400-7605-6175 00009 $605.77 10/09/9'; 57395 CODE. ENFORCEMNT :BENEFITS/FLEXIBLE PLAN $0. c0 ;2675 101-400-TGUS-6175 00010 37515.31 10;05:'::7 S` 32F CODE ENFORCEMNT /BENEFITS/FLEXIBLE PLAN 10. n0 C12G75 101-400-7606-617.5 00004 21,727.64 10;0?:97 87333 IN P.PEN'TAL HSG :BEFJEFITS/FLEX ISLE PLAID 50.00 ')2G7S 101-400-7606-6175 00005 $1,7Z7.b4 10/09:197 :7385 INSP;RENT'AL HSG /BENEFIT'S/FLEXIBLE PLAN t0. 00 02675 101-400-7607--6175 00004 3248.94 10i08%97 57333 PROP Pf,RDS RPTS ;BENEFITS/FLEXIBLE PLAN :0 00 ,.2G 7". 101-.400-76(17-617. 00005 12:4e. 84 10; o'.. 17 57335 PROP RCRDS RPTS :BENEFITS/FLEXISLE PLAN $0.00 r•i .. ::n. a• 1In r1F AL L-.7!lprllr: FIEk; ^FP_..IC-77 ADII. FEES FLEX OSTP.B --I AIF Or LAL;rORN1A PERS S~' ..;:l r.-ES.'FLX O'TRB ... C.11. I`flR fJi". PERS r'Frl;.'1 l 177 ADrI TEES FLEX DSTRP I: �AATF 7F CALIFORNIA PERS .r�.."APP rEES3FLX DSTRB ut. CAL:FOF.N1,; PERS P'R 3.'10-9i ADM.FEES FLEX DSTRB ;! <:TAI"r OF CALIFORNIA PERS -r" fl, ',T AAH FEES rLEX DSTRP K' i '.AL!FURNln PEPS r.eP^; IA'97 ADM.FEES FLEX DSTRP .I, IF ':F CALIFORNIA PERS -.: -7 1D!1 FEF' rLEX DSTPP %L;!:Or.NUr, PERS_ '•ra ; �1 n i1DH FEE FLEX DSTRP ;I AFF 'V- CALIF-DRNIA PERS 7 AD`! 'FES FLEX DSTRP . .. "' AL:FOPNII„ PER:g :+r'rc•'IP-^7ADM FFEnrl-X DSTRB I. rar151 CALIFORNIA PEPS r' -r :InMrFF'.AFI-:f DSTPR. :'AL: VPN17'. PERS . 1'F'ATRt FEES :Ft.tC OSTRB. ;I rn7F '!!' CALIF4RNlA PEAS ..:Ir. ,.µ.'FnP.rll. PEWS AW1 rrF.S FLX DSTP.B ctr'r OF AZIiSA PRELIMINARY HANOURIIE CHECK. REGISTER PAGE 15017 FOR 1 l,'03,97 DATE 11'93.•97 V110 4 ACCOUNT NUMBER TRN 4 AMOUNT IN --//REF DATE PON CHK. 4 PP.OJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC OJ67� 101-400-1610-6175 00006 $30.30 10/08/9' 57383 HISTORIC PP.SRVA /BENEFITS/FLEXIBLE PLAN 50.00 02675 101-400-7610-6175 00007 130.30 10/09/97 57385 HISTORIC PRSRVA ;BENEFITS/FLEXIBLE PLAN s0 00 0::675 101.400-7611-6175 00006 535.88 10/08/197 57383 ENVIRON PROTECT /BENEFITS/FLEXIBLE PLAN $0.00 02675 101-400-7611-6175 00007 554.03 10/09/97 57385 ENVIRON PROTECT /BENEFITS/FLEY.IBLE PLAN s0 00 • 02675 101-400-76?0-6175 00028 5303 24 16108197 57383 ASST TO REDEVEL /BEIIEFITS/FLEXIBLE PLAN s0 00 02675 101-400-7690-6175 00029 $212.33 10/08:97 57383 ASST TO PFDEVEL !BENEFITS /FLEXIBLE PLAN f0 00 ^,-1675 101-400-7690-6175 00030 $212.31 10;08:97 51787 ASST TO REDEVEL /BEr1EFITS/FLEXIBLF. PLAN $0.00 02675 101-400-7690-6170 00031 $151.63 10/08/9' 57383 ASST TO REDEVEL /BENEFITS/FLEXIBLE PLAN 60.09 V126715 101-400-7690-6175 00032 530.35 10:08/37 .+%383 ASST TO REDEVEL /BENEFITS/FLEXIBLE PLAN $0.00 02675 101-400-7690-6175 00033 447.84 10/08/97 57333 A75T TO REDEVEL /BENEFITS/FLEXI2LE PLAN 50.00 2675 101-400-7690-1;7'? 00034 $30 3S 19.08:'9' 57383 ASST TO REDEVEL /BENEFITS/FLEXIBLE PLAN $0 00 , "2675 101-400-7600-6175 00035 $303.24 10/09X97 573135 • ASST T7 REDEVEL /BENEFITS/FLEX ISLE PLAN S., 90 112675 101-400-7690-6175 00036 $212.33 10:'09:'1 57385 ASST TO REDEVEL /BENEFITS/FLEXIBLE PLAN $0.00 02615 101-400-7690-6175 00037 $212.30 10/09/97 57385 ASST TO PEDEVEL /BENEFITS/FLEXIBLE PLAN s0 00 02675 101 -•490 -763V -L•175 00038 ;151.63 10!09;97 573'5 - ASST TO REDEVEL /BENEFITS/FLE::IBLE PLAN sII.00 • m LIP-' I I'I I I `N !: !_P c; AIlM. IT!SEc•i F!_X DS TIiB rhrc 01- rAL[FOR N In PER' n1`N I-I_F.;;FI-X DS FRS .it I.. AL :F')PN IA r'EK`, .!-i'.'�t1`H FS.:F �_. •iFL:=. DSrPS. -'arE OF I:AL IFOP.N IA PERS !:., q "AUM f-FF..S•SFI_i< DS rR6 IAl. !F0Qr4tA !'ER:> r F.. l It -07 AUr1 FEES FLEX DSTPP 1p!k:. 1?!' CAL !F;)rUTA PERS . AVII FEES F!.EX USIf; :: „r._ rnL.F:J!Ji1In !`EPS AUM.FF-ES Fl_EX USrRP ':IAIE JF I:ALIFOPNIA PERS AUP1 FEES F!.EX 0-7u": I)^ ,-AL IF 1)17, 11A $car I'1(rl y•11:1-`•'1 ADO FEES F! -EX USIPCi A I; /)F CALIFI)RNI.A PERS .` .. r 4FN In FEF. I. •!:5-.:I`tl I�EEC•t FL.X USIPB 1:nL:F0PNLA PERS PERS: 1q.: p' nCrt CEES•IFI-X. CALIFORNIA PERS OFF', - 17 4011 4011 FF_ES FLEX OSrrls C!rY OF AZVSA PREi_IMINAPY HANDURITE CHECK REGISTF_R PAGE 001? FOR 11/03.,17 DATE 11/0_'97 •JND Y ACCOUNT NUMBED TRN N AMOUNT INV/REF DATE P0 If CHI( 4 PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC V, -:7i7= 101-•400-7690-6175. 00039 S30.35 10/09:97 ASST TO REDEVEL /BENEFITS/FLEXIBLE PLAN O2fi7S 101-400-7690•-6175 00040 172.04 103/09.197 ASST I RF.OE`/EL /BENEFITS/FI.EXIPLE FLAN 026 7 1 01--4UO--, 690-61 7 . 00041 530. 3S 10/08/97 ASST TO REDEVEL :BENEFITS/FLEXIBLE PLAN 02675 101-400-7690-6175 00042 $0.12 10/08/97 ASST TO REDEVEL /BENEFITS/FLEXIBLE PLAN UH67E. 11S-400-7511-6175 00018 4605.00 10/09:•97 AT0198 PUBLIC TRANSPRT /BENEFITS/FLEXIBLE PLAN 02675 IIS -400-7S11-6175 00019 $606.4A 10:09/97 A FO103 PUBLIC TP.ANSPRT :RENFr I'S�/FLEXISLE PLAN Qi67!> (1S-400-7511-6175 00020 5606.92 10/09.'97 ATOIOt PUBLIC TRANSPRT /BENEFITS/FLEXIBLE PLAN 012675 11S-400-7511-6175 00021 $606.92 Arai )3 PUB!.IC TRANSPRT /SENEFITs:FLEXIBLE FLAN .`675 115-400-7511-6175 0002_ 5605.71 ATO 101 PUBLIC TP,ANSPRT :BENEFITS/FLEXIBLE ?!.AN 02675 115-400-7SI1-6175 00023 $605.00 AT0198 PUBLIC rRANSPRT /BF7JEF I'rS/FLEX 1BLE FLAN ?2G 7S 11S-400-7571-61--': 00024 $606.49 ATO103 PUBLIC 1RANSPRT :'BENEFITS/FLEXISLE PLAN 02675 IIS -400-7511-6175 00025 $606.92 Aroioi PUBLIC T.RRIJSPRT :BENEFITS%FLEXIBLE PLAN 1`'2'675 11S-400--7511--13175 00026 $606.92 AT0103 PUBLIC. rRANSPRT /BENEFITS/FLEXISLE PLAN 02675 IIS -400-7511-6175 00027 $605.77 ATO101 PUPA, ;RAt1SPR I' iSF-NEFI'TS/FLEXISLE PLAN 02G 75 177-400-7£;11-61 0000.1" 516.74 ATO1 01 PJR!_[1: TRANSPRT /OCNEFITS: FLEXIBLE FLAN 10/09/97 573?S 30 00 10/09:97 S73P5 to 90 10109..")" 573$5 so. 00 103/09.197 !373P5 ?0.00 10/OP/97 57333 40.00 10/08/97 S7323 to 00 10/ 03:'97 573°3 30.00 10/08/97 573$3 $0 OO 10: 0$%97 513133 $o 00 10/09:•97 S73PIZ 20.00 10/01/97 S7''P� 10.00 10:09/97 S 738-1 :0.00 10/09!97 S7385 $0 00 10/09.'97 S73eS $0 017 1 n/0:; 197 so 00 CITY OF AZUS? PRELIMINARY HAtJ0WRITE C'HECV REGISTER PAGE 00!9 F•0F t 1; 03:97 DATE 1 I: 03.97 VNO $ ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE PO$ CHK It _. ., P•: r!ny PPOJ i ACCOUNT DESCRIPTION AMOUNT UNENC . ... i_At;FnR.HI:; i'cuG' 0._675 117--400-751 I-GIYS 00005 $16.74 IO n9;97 57385 ' .'FP -'':n i•!I FFE44FLY DSTRR AT0101 PUBLIC TRAN.SPRT /RENEFITS/FLEXIBLE PLAN :0 00 •--ALIF,)PNIA PEPS Oc'G 7: i18-400-7608-6175 00006 S6S3.30 10./08/97 57383 ,..•E -- rFFSFL: DSTRR O3G036 COMM DEI/ BI -K GT :8ErJEFiTS/FLEXIBLE PLAN E0.90 .-•--'AOM ^rop: p,:G7S Iib -400-7603-6175 00007 $653.30 IO%'09i 97 57385 "'RS.'ADfI• FF.ESSFLX DSTPB. D9G03G COMM DEV OLK GT /BENEFITS/FLEXIBLE PLAN $0.00 '.tn1c Or- CALIFORNIA PERS 02675 121-400--7303-6175 00007 $605.88 10/08/97 57333 -- .ADtf PEES F'.EX OGTP.N NUTPITION/ELDLY ;BENEFITS/FLEXIBLE PLAN $0.00 O: CAL!FCIRNIA ^ERS U2/i7C. 121-400--7703-6175 00008 1605.58 10/09/97 57385 • 'f'o"..'AnM FEESSFLX OSTRB. NUTRITION/ELDLY /BENEFITS/FLEXIBLE PLAN $0.00 ':IA1F UI' CALIFORNIA PERS 02675 125-400-7309-617S 00013 $103.11 10/08/97 57383 't _ ADtl TEES FI -EX D:TRR PRE?CH/UtIDERPRV /BFNEFITS/FLEXIBLE PLAN s0. 00 1,IiFURNIr. PERS 067E 125-400-7309-6175 00014 $12,811.35 10:08:37 57"383 rr^;.'1--,17 ADt1 FEES FLEX DSTRR PPESCH/UNDERPRV /BENEFITS/FLEXIBLE PLAN $0.00 :i' CALIFORNIA PERS 02675 125-400-7309-6175 00015 $0.51 10/08/97 57383 .!: -ADM FEESSPL'+ DSTRR. PRESCH/UNDERPRV /BENEFITS/FLEXIBLE PLAN $0.00 ' �'FORWA PF_PS •10!1 0cG 75 Ic`5-409-7309-6!75 0001G $103.11 10/09:97 57385 .:•L !"iF'S FF_ES•'.FI.X O':TRB. PRESCH/UNDERPRV /BENEFITS/FLEXIBLE PLAN 40.00 . I::'E O1" :;ALIF'ORNIA PERS 02675 125-400-7309-6175 00017 411,824.58 10/09/97 57385 D°.TRF. PRE'CII.''UNOERPRV /BENEFITS/FL2.XIBLE PLAN s0. 00 •,: „ :: n.i-iFURLIi:? PERS 9-1(175 125-400'-7309-6175 (wn018 $3.85 101109/3" 57335 CFP] ')-'7AOM FEES&FLX DSTP.R PRESCH/UNDERPRV /BENEFITS/FLEXIBLE PLAN TO OU OF CALIFORW A PERS 02675 125-400-7309-6175 00019 $1.28 10:09:97 57385 _IAtc • P:- � ;-AUM !'EFSSFLX D=TRA PRES.CH:'UNDERPRV /RELIEF ITSi FLEXIBLE PLAN SO AO cn1. IFr;Rrt1'• PERS 02675 124-400-7396-6175 00006 $909.04 10:08:97 57383 .:I 1i•-,1•7 ADH FEF-: FLEX DSTRR 904400 ED Z LTF.CY/ADLT /BENEFITS/FLEX.IBLE PLAN $0.00 1,::!- '!F CALIFORNIA PERS 02675 128-400-7306-6175 00007 $909.04 10/09'97 57385 .. n[it ?04400 ED S LTRCY/ADLT /BENEFITS/FLEXIBLE PLAN 50 70 • 'AL iFtR!JI•! "'Ei?' 02675 128-400-7611-G!i°. 00004 f24.28 Zvi 08.'97 57383 !!:P';--^TAOM FEFSFI-Y, DSTRB, ENVIRON PROTECT /BENEFITS/FLEXIBLE PLAN 50.00 CI1Y OF AZ -"SA PRE.'-IMINARY IWIDURITE CHFCF: REGISTER PAr.E 0020 Pp :r r,,i'110�1 DATE 11/03:97 VND 4 ACCOU14T NUMBER r"r :. A1:1! FEESiFLX UFTFB DATE PO1F n '_Int: ::I• 'AL)FnRNIA PERS PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC .. ... �1!:i•:A Un FFE S!REr I F,CF UcG75 128-400-'7611-6175 00005 3'24 23. 10!09:'97 S-1385 !IIPSAUM FEERCTIRCES ENVIRON PROTECT /BENEFITS/FLEXIBLE PLAN '. r1. '.)F :; AL I F1)R!J IA PERS 0"c G75 ::.Ufl AFF_'_. FiE:: USI P. P. • 10/08/77 S7383 UTIL DLI.G ''. ' nE iilq?tJl�' PF PC $0 00 F[Es.IFLX DS.rRe. 231--4?0-7'701-613'3 00005 $t IB 36 .l Y\W 01* ':ALIFORNIA PERS 117385 try+nH fF_k-;;FLs OSrl76 3 COL /GRP INS/ANNUIT/RETIREES 30.00 ':AL I FORN 1 A FENS 08575 231-400-7701-6175 �'�F•','::)_.,: HIP-lAOM.FEES/RETIREE 10:08.;97 sa •'srn rE OF CAL[FOFNIA PERS UTIL E9_I.; 4 COL /BENEFITS/FLEXIBLE PLAIT $0.00 O;:G75 231-400-7701-6175 00012 $14,034.13 10/07.9"7 p!R5:.10-7'7 ADM.FEES FLEX DS7RU !I r;, i F: CALIFORNIA PERS 30 00 -qw VEE: FI-F-• D51E:6 231-400-7701-6115 00013 $0.07 • :. r' - AL y:,mNl :. •'•ERS 57385 .''c P:.'!r•-i'7',UM FF.ESdFL` Up1RB • 30.00 02675 H CALIFORNIA PERS 10!02!97 57383 • " Al:r1 O:T-Fe UATF.R!'3PT d DEL /GRP INS!ANHUIT/RETIREES 30.00 02G7S U.SIRS. 00007 $67.61 N 0'- CAI_tF'ORNIA PERS UA rr..R:'OFT Dc rRe $') 00 02G 7S 232-400-7403-617_ 00011 z7.376.°4 FEES/PErIFEE CI1Y OF AZ -"SA PRE.'-IMINARY IWIDURITE CHFCF: REGISTER PAr.E 0020 FOR 11/0:77 DATE 11/03:97 VND 4 ACCOU14T NUMBER TRN # AMOUNT INV/REF DATE PO1F CHY. 4 PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC UcG75 128-400-'7611-6175 00005 3'24 23. 10!09:'97 S-1385 ENVIRON PROTECT /BENEFITS/FLEXIBLE PLAN f0 00 0"c G75 231-400-7701-6133 00004 $118.88 10/08/77 S7383 UTIL DLI.G A CUL !GRP INS:ANNUIT/RETIREE: $0 00 Uc(74. 231--4?0-7'701-613'3 00005 $t IB 36 10:09/97 117385 UTIL PLLG 3 COL /GRP INS/ANNUIT/RETIREES 30.00 08575 231-400-7701-6175 00011 $14,034.18 10:08.;97 57383 UTIL E9_I.; 4 COL /BENEFITS/FLEXIBLE PLAIT $0.00 O;:G75 231-400-7701-6175 00012 $14,034.13 10/07.9"7 57335 UTIL BLL", 3 COL /BENEFIT'S/FLEXIBLE PLAN 30 00 02675 231-400-7701-6115 00013 $0.07 10/07/97 57385 U1'IL SLLG d COL /SENEFITS/FLEXIBLE PLAN 30.00 02675 232-400-7403-6133 00005 267.61 10!02!97 57383 UATF.R!'3PT d DEL /GRP INS!ANHUIT/RETIREES 30.00 02G7S 232-400-7403-6133 00007 $67.61 10:'09/97 57385 UA rr..R:'OFT d DEL !GRP IN5/ANNUIT/RETIREE.; $') 00 02G 7S 232-400-7403-617_ 00011 z7.376.°4 10/08:'97 57383 UATF.R/OPT S DEL BENEFITS/FLEXIBLE PLAN $0.00 02675 232-400--7403-6175 00012 9727.18 10/08/97 57383 UA rF.R; O1,r 1 DEL /BENEFITS/FLEY.IELE PLAN $0 00 02G75 2232-400-7403-6171:: 0001? TO 77 10:08/97 S7383 WATER/OPT S DEL /BENEFI'r S/FLEXIBLE PLAN Sri .00 02675 232-400-7403-6175 00014 $7,376.84 10/09:97 57385 UAIER: OVT ; DEL /BENF_FITS/FLEXIBLE FLAN 40.00 02675 232-400-;:103--G: 76 0001> 3727.18 10/09!97 S7385 wt,i ER:ucT S DEL /BENEFITS/FLEXIBLE PLAN 30.00 02670-: E32-400-7403-et'7S 00016 30.77 10:09:'97 57385 UA IiEPi01' T d DEL /BENEFITS:'FLEXIOLE PLAN $0.00 02,37'. 23.3-400_.7401-:,: 33 00005: 1.8.7 658%97 57393 ELEC:IiP TM 3 DEL !GRP INS/ANNUIT/RETIREES 30 00 i� FA, H u H .'r.'RM N; IIA;iF. ^r' i. • 107) •. N.: f'C,RN I r, PERS :7 r-"•0 ?7 H I P S A Dt1. FE E! RET I REE ':1 '0 01: CALIFUP.NIA PERS . ADI! FEES F! -EX DSTFE F•Fa?..'Amt FEESSFLX DSTRB. 'TATE OF CALIFORNIA PERS --r-.'!g -7 ADt1.rEES FLEX DSTRS ;A1E 01'-Al:FORNIA PEPS ADM FEES FLEX. DSTRB '::]ATF Or (AL,IFORNIA PERS -. . - ADtt FEES FLEX OSrRB !! •Y: AI_lFORNT:. FIRS F"FE. "rl Otf FF.ESAFLY. DSTRB 01' CALIFORNIA PERS ...- %rol rr-.ESAFI-F. DSTRB . •: r.L IF+iFNIn PERS FSC!SFLX DSTRB. IA!F _I' CALIFORNIA PERS .... .. . -.. •.7 AOM rEE=. FLEY, DcTRB rAI.IFVRN:A PEP.> r: RS:.'•lf�tt FF_E+.t FLX DSTRS ;TATE Jr CALIFORNIA PERS 1i+ .7 ADN FFFS F!_E:'. DSTRE •,15( : AL:F;1R!t1A PEPS :'P-:A[M=CESSFLX DSTRB. :t�IG Ur ALIFORNIA, PEPS : :: n•.+;. 4Or1 FSEs Fi_E:: DSTRB . .. .. .A!..(F,)HN!!: PEPS ADt1. rFE'; FLEX DSTRB CITI' OF AZI:SA PFELIMIUARY HANDURII'F CHE,.g FEBISIER FOR t I / 03/':7 V140 0 0267[ 02675 OL67S 02675 02675 02675 0ZG75 0267S 02575 02675 0267E. 02675 02675 02675 026 75 ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION 7 AGF 0021 DATE 11/03/97 AMOUNT INVJPEF DATE PON CHK. 0 AMOUNT UNENC 233--400-7401-613? 00006 $87.65 10!09!?7 57385 ELEC/OPTM A DEL /GRP INS/ANNUIT/RETIREES $0.00 233-400-7401-6175 00006 $;0,307.39 10/08/97 57383 ELEC:-OPTM 3 DEL /BENEFITS/FLEXISLE PLAN 10.00 233-490-7401-617 00007 $10,307.39 101-109/97 57385 ELEC/OPl"M A DEL /BENEFITS/FLEXIBLE PLAN $0 00 234--400-7404-6175 00017 $59.80 ;0/08/97 57383 SANITARY 9EUER /BENEFITS/FLEXIBLE PLAN f0.00 234-400-7404-6173 00018 $103.19 10/08/9'7 57383 SANITARY SEWER /BENEFITS/FLEXIBLE PLAN $0.00 234-400-7404-61'75 00019 $2,031.36 10/08/97 57383 SA141TARY SEDER /SENEFITS:FLEXISLE PLAN $0.00 234-400-7404-1;179 00021 $40.05 10/09/97 57385 SANITARY SEWER /BENEFITS/FLEXIBLE PLAN $0.00 234-400-7404-G1T5 00022 $103.19 10/09/97 57385 SANITARY SEUER :BENEFITS/FL.EXIBLE PLAN $0 00 234-400-7404-6175 00023 $2.031.36 10/09,97 57335 SANITARY SEWER /BCNEFITS/FLEXIBLE PLAN 50.00 234--400-7611-6175 00006 $143.St 10/08/9'7 57383 ENVTRO`! PROTECT /BENEFITS/FLEXIBLE PLAN 50 00 234-400-7611-6175 00007 $216.11 10;09/97 57335 ENVIRON PROTECT /BENErITS/FLEXIBLE PLAN $0.00 234-400-7612-6t75 00006 $83.71 10/09/97 57383 • UASTEUATER"MCT :BENEFITS/FLEX.TBLE PLAN $0.00 234-400-7612-075 00007 $126.06 10,109-197 57385 WASTEWATER/MGT /BENEFITS/FLEXIBLE PLAN $0.00 235-400-7403-6175 00011 $1,090.65 10106/97 57383 UATr R:'^^T A DEL /BENEFITS:'FLEXIBLE PLAN 110.00 235-400-7403-,I7S 00012 94,124.29 10.•0::'97 57393 WATER/OPT A DEL :BENEFITS/FLEXIBLE PLAN $0.00 CITY OF AZI)SA vro::. 19-7iApM FEES•IFLX.OSTRB. HANDWRITE CHECK. u •=Th:'E OF 1:ALIFORNIA REPS 0022 FOR 11/03/97 DATE 11/03/97 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE. RD# CHK p H ...:•1[ OF CALIFORNIA PEPS UESCRIP'riON AMOUNT UNENC .98 02675 235-400-7403-GIiS I AL r F•JF%TTA PFPS 10/08/9r 57383 .. ,. -'7F LF- FD TU EMPLYEFS WATER/OPT ! -1''•:!? (-T CAt. !FORNIA PERS 02675 .., A011, FL'r'3 rLEX II.'I PR 00014 $1.090.65 10/09/97 ,A: :F ORNIA PERS WATF.R:OP1 7 ADM.FEES FLEX US'IPP $0.09 q1E U!' CALIFORNIA PERS 275-400-7403-6174 00015 T4, IZ4. 29 ), Fl_X FO TQ Et1PLYF_E3 57385 .. 1..:p :)!' ::AL!F0P.rJI" PERS 6 DEL !BErJEFITS:FLEXIBLE PLAN 30.00 F,ES-IFLX 0aG 7S :1 .1;012 Or CALIFORNIA PF -RS 10/09/97 S738S .; 1.., ,.•n:. c"iF Sf:FI.:r D",TBR W.ATCR.OFT u DEL /BVAEFITS.-'FLEX I OLE PLAN 30.90 02675 FEES FL, OSTPB. • 19:'03:97 57383 II r:,: Ej CAL (FORMA PERS 50.00 AI)'L!:ECS FI -F`• DSTRB 241-400-7715-6175 11 `1L IF:)t•. N1A rERc 57383 •_I:1 :;; .ADM FEE_^-. FLEX USTRR ADMIN 'SE14 cF.FITS/FLEY.IBLE PLAN E0. 00 4!: CALIFUTJNIA PF -RS 02675 241-400-7715-6171-. . •. ADn FF.E` FLE. DSIRR 10%08/9-F 57333 GRP BNFTS ADMIN /BENEFITS/FLEXIBLE PLAN •r!:' �A!`;'1 1: Eci-FL.X 041 RR. CITY OF AZI)SA PP.ELIMINAr.Y HANDWRITE CHECK. REGISTER PAGE 0022 FOR 11/03/97 DATE 11/03/97 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE. RD# CHK p PROJ 0 ACCOUNT UESCRIP'riON AMOUNT UNENC 02675 235-400-7403-GIiS 00013 $1.15 10/08/9r 57383 WATER/OPT S DEL /BENEFITS/FLEXIBLE PLAN $0.00 02675 235-400--7403-6175 00014 $1.090.65 10/09/97 S738S WATF.R:OP1 & DEL 'PEtJEFITS/FLE):IBLE PLAN $0.09 02675 275-400-7403-6174 00015 T4, IZ4. 29 10/09/97 57385 WATER:'OFT 6 DEL !BErJEFITS:FLEXIBLE PLAN 30.00 0aG 7S 23S-400-7403-5175 00016 $1.1`3 10/09/97 S738S W.ATCR.OFT u DEL /BVAEFITS.-'FLEX I OLE PLAN 30.90 02675 241-470--771.-617!3 00017 3163,012.94CR 19:'03:97 57383 GRP SNF IS ADMI14 !BENEFITS/FLEXIBLE PLAN 50.00 02675 241-400-7715-6175 00012 6435.39 10/08./97 57383 GPP BNFTS: ADMIN 'SE14 cF.FITS/FLEY.IBLE PLAN E0. 00 02675 241-400-7715-6171-. 00019 9475.35 10%08/9-F 57333 GRP BNFTS ADMIN /BENEFITS/FLEXIBLE PLAN '$0.00 02675 241-400-7715-6175 00020 $162,631.94CR 10/09/97 57385 GRP SrJFTS ADMIN /BErJEFI1S/FLEXIBLE PLAN $0.09 02575 241-400-771 S-6175 00021 %485.39 10:0`):'97 S738S GRP Br4F1S ADMIN /i)ENEF:TS/FLEXIBLE PLAN 40.00 O'2675 241-400-7715-6175 00022 $475.35 10/09.197 5;7385 GRP PNFTS ADMIN .'BEt.EF I TS:FLEX IBLE PLAN $0 00 02r175 241-400-771S-6175 00023 $30.29 t0/09!97 5738S GRP S!JFTS AOMIN :FiENEFITS/FLEXIBLE PLAN 50.00 026,75 241-400-7715-6175 00024 $30.29 10/08:'97 57383 GRP BNFL^. ADMIN /SFNEFITR!FLEXIBLE FLAN $0.00 02675 242-400-7701-6175 90009 $303.30 10/08/97 57383 RIStf MANAGEMENT /SEWEFI TS/FLEXIBLE PLAN $0.00 02675 242-400-7709-6175 00010 $106.16 10/08.197 57383 PTS.: t1ANA(:EMCN1 /BENEFITS/FLEXIBLE PLAN $O 00 5 242-400--7709-e,175 00011 3303. 30 10!09:97 57385 RIS11: MANAGEMENT /BCNEFITS/FLEXIBLE FLAN %0.00 CITY OF AZLIBA . PRELIMINARY HAND'JRI(E CHECK: RECISrER PACE 0023 . FOR 11:03:9; DATE 11/03/97 F.LJU:)r NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CNK N nF�r10 IPT(OIJ PROD N ACCOUNT DESCRIPTION AMOUNT UNENC '.AL:FOrrJIA PERS 02G7S 242-400-7709-71175 00012 '$106. 16 I01109:9'i S738S Prr-'Apri FEESSFLX DSTRB. RISK MANAGEMENT /BENEFITS/FLEXIBLE PLAN $0.00 11 ':TATE OF CALIFORNIA PERS 02675 242-400-7710-6175 00009 $181.90 10/09/97 57383 rF,r•r,•1A -17 ADH.FEES. FLEX DSTRE GENERAL. INS MGT /BENEFITS/FLEXIBLE PLAN 4O 00 ! '�fTP 7` C.n1_;F VPN Ut 1'ER£ OF6?s 242-400-7710-6175 U0010 4106.16 IO/08/97 57383 rcpe:lr,-97 AOM. FEES FLEX OSTRS GENERAL INS MGT /BENEFITS/FLEXIBLE PLAN 40.00 H $rAT'E OF CALIFORNIA PERS 02675 242-400-7710-6175 00011 4181.90 10/09/97 S738S rrES,'A0t1 FHES•:FLX.OSTRS. GENERAL INS MGT :BENEFITS,'FLEXISLE PLAN 40.00 • 1a '-TATE OF CALIFORNIA PERS 02G7S 242-400-7710-6:75 00012 f106.1G 10/09/97 57385 rFF.S/ADM FEESIF(-X DSTRB GENERAL INS MGT /BENEFITS/FLEXIBLE PL:A14 $0.00 H I.TATC OF CALIFORNIA PERS 02675 243-400-7702-6175 00004 $1,213.98 10/08/97 57383 1c^" !:- TADrt FEFdrL.- DSTPB GEN FLEET;MATNT 'SENFF ITS/FLEX ISLE PLAN f0 00 r, .:.%:r-•. 41..IFI�PrJI PERS 02C•75 243-400-7702-61750000s: $1,213.98 10/09/97 S738S rFPe; Arlm FEES;FLX DSTRB, GEN FLEET/MAINT /BENEFITS/FLEXIBLE PLAN $0 00 11 �.TAIF- OF !;AL!F.'JPtIIA PERS 02675 243-400-7704-6175 00007 *1,,300.54 10/08/97 57383 FF.ESFL.Y DSTRB FACTLITIES/MNT /BErEFITS/FLEXIBLE PLAN $0.00 ;.:�L!POPNIA PERS U2G75 243-400-7704-6175 00903 $1,800.54 10/09/97 57385 rrr- Ann FrES;F!-X DSTRB FACILITIES%HNT /BENEFITS;FLEXIBLE PLAN $0.00 H >TAIF OF ,:A!-IFORNIA PERS 02675 243-400-7705-6175 00011 $128.50 10/08/97 57393 1.1-.^T ADM FEES FLEX OSTRB r.TTY TELEPH SYS /BENEFITS/FLEXIBLE PLAN $O 00 . r,r ,_AL'F0F?JlA PERS ^2575 243-400-7705--6174. 0001.3 *60.69 10/08:197 57383 . rrFT 10-9T .AD1I.FEF-S FLEX DSTRB CI1'Y TELErH SYS /BENEFITS/FLEXIBLE PLAN $0.00 H r10E OF rnLIFrJPNIA PERS 02675 243-400-7705-7,175 00013 4128.50 10/09/97 57385 • rFF°'ACH FEES.:FL.:-' D':TR.B. CITY TEI-ErH SYS /BENEFITS/FLEXIBLE PLATT ;0.00 n -!F.1 L' OF ,::.1-;F>Pt11A PERS Oar 7S. 243-400-7705-5175 00014 $60.69 10/09/97 57335 r F_r S:AE•M FEES4FI.k: DSTRB. CITY TEI-EPH SYS /BENEFITS/FLEXIBLE PLAN *0.00 H 51.n IE nr CALIFORNIA PERS 02675 243-400-7705-6175 OOOIS $0.04 10/09/97 S738S ,•rr �, p. q';n^M r&SSdri. OSTRB. CITY TELEPH SYS /SE.NEFTTS/FLEY.IBLE PLAN 40.00 ,., .:..,1±: Or :,•,, IF )v;4(.1 PERS 02675 243-400-7706-g±7r 00015 - $121.31 10:08/97 57383 rcr, c, •.•1^-07 ADM FEES FLEX DSTRB AT0103 INDIR LSP./TRANS 'SENEFtYS/FLEXIBLE PLAN $0.00 w T Iff .. PA, 'vt t1UOP IL•UI)" D E.c CP Ir 1 1011 ;1 ,A1C C,1L:r OR 111A PERS PER i 10♦ -1d7 ADII.FEES FLEX DSTRB H STATE OF CALIFORNIA PERS !a_•17 AO"I FEE- FLEX DSTRO :1 Ie.IF OF CALIFORNIA PERS FERS.'10-"•7 ADII.FEE`': FLEX DSTRB It '; TArE OF CALIFORNIA PERS F=,ES-t F1 -X DSTRB. Of' CALIFORNIA PERS PER^..'AUt1,PE.ES•4FLX DSTRB. It =.,'ArE Or CALIFORNIA PERS !I :'•t 1+: 0! �:At-IFORNIA PERS PER S:'niM FEES6FI-X USIRS. N 'T n:F 0° CALIFORNIA PERS AD -1 rE.ES FLEX USTRN N ar ,. AL ;FORMA PERS !•=?;%nLrt r-FESSFLX DSTRB. H IAIE Or CALIFORNIA PERS r;= 1-"7NtFdnOM r-EEs/RETIREE r.t- L;!: •: Al- 1F (JF. N IA PERS .er 9, 9 ?!HIPSADM FEE/RETIREES it >tA1E OF CALIFORNIA PERS -,.=..: I"•'i AUt1.FEES FLEX DSTRB pT CALIFORNIA PEPS rr c; y_I,-1)7 AON FF_ES FLEX DSTRB N 'o to rF.. OF CALIFORNIA PERS .1 -17 AUM PEES FLEX DSTRB %t:,I, O,' CALIF OF.rirA FERS Ir,--97ADM FEESFL:t,D.STRB. CITY OF n113n PRELIMINARY HANDURI'rl-' :.HECV,, REGISrER FOR 11/03/97 VND O 02675 02675 02675 0267S 0^2675 02675 026'75 0267S 02675 022675 OcG75 02675 0267S 02675 OP675 ACCOUNT NUMBER TRN O PROD O ACCOUNT DESCRIPTION PAGE 0024 DATE 11/03/97 AMOUNT INV/REF DATE POO CHK 6 AMOUNT UNENC 243-400-7706-6175 000iG $605.75 10/08/97 57333 AT01130 INDIR LBR/TRANS /BENEFITS/FLEXIBLE PLAN 50.00 243-400-7706-6175 00017 $606.92 10/08/97 57383 ATOI90 INDIR LBR•'TRANS /BENEFITS/FLEXIBLE PLAN $0.00 243-400-7706-617E. 00019 $606.49 10!09:9.1 S7383 AT0103 INDIR LBR/TRANS /BE.4EFITS/FLEXIBLE PLAN $9.00 243-400-7706-6175 00019 $121.31 10/09/97 57385 AT0103 INDIR L8R/TRANS /RENEFITS/FLEXIBLE PLAN $0.00 2243-400-7706-6i79 000::0 %60S.7S 10/09/97 57385 AT0180 INDIR LER/TRANS /BENEFITS/FLEXIBLE PLAN $0.00 243-400-7706-6175 00021 $606.92 10/09/97 5738E AT0180 INO[R LBP/TRANS /BENEFITS/FLEXIBLE PLAN $0.00 243-400--7706-617E 000222 $606.48 10!09/97 S738S -..AT0103 INDIR LBR/TRANS /BENEFITS:FLEXIBLE PLAN $0.00 243-400-7707-6175 00005 $606.57 10/08/97 57383 CASH MANAGEMENT /9ENEFITS/FLEXIBL'2 PLAN $0.00 . 243-400-7707-6175 00006 $606.57 10/09:97 57385 CASH MANAGEMENT :'BENEFITS/FLEXIBLE PLAN $0.00 243-400-7708-6133 00005 $34.13 10/09/97 57383 PArRQLL ACCTG /GRP 1HS/ANN111 T/RETIREES $0.00 243-400-7709-6133 00006 134 13 10/09/97 5738S PAYROLL 6 ACCTG /GRP INT/AHNUI T/RETIREES $0.00 243-400-7708-6175 00015 $454.98 10/08/97 57393 901411 PAYROLL 3 ACCTG /BEtIEFITS/FLEXIBLE PLAN $0.00 243--400-7708-6175 00016 $3,494.37 10/08/97 57383 PAYROLL 3 ACCTG /BENEFITS/FLEXIBLE PLAN $0.00 243-400-7708-61'75 00017 $303.27 10/08/9'7 57383 PAYROLL •t ACCTG /BENEFII'.S/FLEXIBLE PLAN $0.00 243-400-7708-5175 00013 $1.99CR 10/081'97 57393 PAYPO[.L d ACCTG /BENEFITS/FLEXIBLE PLAN $0.00 rAY ;EHOOP 1I11MF- !)F_5!.R IP T 1014 �1 air. '1� CALIFORNIA PERS -ER^'ADM FEESSFLX.0STR8. !! ; ArE OF CALIFORNIA PERS FEESSFLX DSTRB. �n1b �1- CALIFORNIA PERS 'FR -,'AOM FEESSFLX DSTRB. II 5'IArF OF CALIFORNIA PERS rq.75_'In-i7 ADM.FEE3 FLEX DSTRB -.;A!E OF CALIFORNIA PERS ?EFS%AOM FEESSFLX DSTRB. H STATS OF CALIFORNIA PERS FE"PS:'7 -77AOM FEEE:SFLX DSTRB. H :. IA1E OF CALIFORNIA PERS rERS/19-77HIP4ADM.FEES/RETIREE H --TATE OF CALIFORNIA PERS I- HTP:CAOM.FEE!RETIRES ALIFOP.NIA PERS AOM.FEES FLEX DSTRB H ?TAT' -c OF CALIFORNIA PERS '_P ?.'Ar.M FEESZFLX DSTRB. 1! !!ATC Ur CALIFORNIA PERS PSRc.'10-9THIPdAOM.FEES/RETIREE H STATE OF CALIFORNIA PERS �ER3:'^--9-HtPd4DM FEE/RETIREES D. CALIFORNIA PERS -LR:.. IA -?7 ADM.FEES FLEX DSTRB 11 :TATE OF CALIFORNIA PERS ptcn ,A(01 FFEStFLX DSTRB. � �!,,tc C:'- CALIFORNIA PERS -EFS.'10-77TN5 FREM ACTIVE MMSR CITY OF AZUSA PRELIMINARY HANDWRITE CHECK. REGISTER PAGE 0025 FOR 11/03/97 DATE 1t/03/97 VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK N PRO] $ ACCOUNT DESCRIPTION AMOUNT UNENC 02675 243-400-7708-6175 00020 $454.88 10/09/97 57385 901411 PAYROLL S ACCTG /BENEFITS/FLEXIBLE PLAN $0.00 02675 243-400-7708-6175 0002t $3,492.88 10/09/97 S738S ' . _--"'"-'PAYROLL 4 ACCTG /BENEFITS/FLEXIBLE PLAN $0.00 026T5 243--400-7708-6175 OUO= $303.27 10/09/97 57385 PAYROLL S ACCTG /SErIEFITS/FLEXIBLE PLAN $0.00 02675 243-400-7711-6175 00008 $455.18 10/08/97 57383 -- - MGT INFO SYSTEM /BENEFITS/FLEXIBLE PLAN $0.00 02675 243-400-7711-6175 00009 3455.19 10/09/97 57385 MGT INFO SYSTEM /BENEFITS/FLEXIBLE PLAN $0.00 02675 243-400-7711-6175 00010 $0.33 10/09/97 S7385 MGT 114FO SYSTEM /BENEFITS/FLEXIBLE PLAN $0.00 02675 243-400-7712-6133 00004 $17.69 10/08/97 57383 '--"" PURCHASING /GRP INS/ANNUIT/RETIREES $0.00 02675 243-400-7712-6133 00005 $17.69 10/09/97 5738S " --"- PURCHASING /GRP INS/ANNUIT/RETIREES $0.00 02675 243-400-7712-6175 00006 $878.74 10/08/97 57333 -" PURCHASING /BENEFITS/FLEXIBLE PLAN $0.00 02675 243-400-7712-6175 00008 $878.74 10/09/97 57385 PURCHASING %BENEFITS/FLEXIBLE PLAN $0.00 02675 243-400-7713-6133 00004 $16.85 10/08/97 5'7383 HUMAN RESOURCES /GRP INS/ANNUIT/RETIREES $0.00 • 02675 243-400-7713-6133 00005 $16.35 10/09/97 5738S - HUMAN RESOURCES /GRP INS/ANNUIT/RETIREES $0.00 02675 243-400-7713-6175 00007 $848.40 10/08/97 57383 HUMAN RESOURCES /BENEFITS/FLEXIBLE PLAN 10.00 02675 243-400-7713-6175 00008 $848.40 10/09/97 57385 - HUMAN RESOURCES /BENEFITS/FLEXIBLE PLAN $0.00 02675 261-205-0000-3041 01003 $61,697.02 10/08/97 57383 /FLEX PLAN I --"" $0.00 CITY OF AZUSA F PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0026 IIME. !r.. 50 It, FOR 11/03/97 DATE 11/03/97 PAY VENDOR NAt1E VND 0 ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE PON CHK N DESCPIPTION PR0.7 N ACCOUNT DESCRIPTION AMOUNT UNENC H 'IAIE OF CALIFORNIA PERS 02675 261-205-0000-3041 01004 $63,650.38 10/09/97 57385 FEPS/9-"97 INS.PREM.ACTIVE MMBR /FLEX PLAN -1-_ 14 ST'ArE OF CALIFORNIA PERS 02675 00006 $1,404.80 10/08/97 57383 :FRS.'. •�-`�7ADM FEE&FLX.DSTRB. _501_-400-7691-617_5 SLUR d bLGHT/ER /BENEFITS%CAFETERIA $0.00 ".!ATE, OF CALIFORNIA PERS 02G75 501-400-7691-6175 00007 $1,404.80 10/09/97 57385 rIER£i AUM FEES3FLX DSTRB. ­. .SLUM'S BLGHT/ER /BENEFITS/CAFETERIA $0.00 14 �rArE OF CALIFORNIA PERS 02675 501-400-7692-6175 00007 $174.13 10/08/97 57383 • ,. !r�-:)7ADM.FEEdFLX.DS'rRB. --------ECONOMIC DEVEL /BENEFITS/CAFETERIA ---"—" ""' '- $0.00 O!: CALIFORNIA PERS 02675 501-400-7692-6175 00008 $174.13 10/09/97 57385 r'Erl S;ADM FEESAFLX DSTRB. ECONOMIC DEVEL /BENEFITS/CAFETERIA f0. 00 !! '.!ArE OF CALIFORNIA PERS 02G75 00005 $96.07 10/08/97 57363 r4 -r,-: 1a-"17ADM FEESFLX.DSTRB _501-400-_7693-6175 --- -` HOUSING PRSRVA ;BENEFITS/CAFETERIA " " $0.00 H BrA:E CW CALIFORNIA PERS 02675 501-400-7693-6175 00006 $96.07 10/09/97 57385 ` PERS.'AOM.FEESSFLX DSTRB. --HOUSING PRSRVA /BENEFITS/CAFETERIA - $0.00 H STATE OF CALIFORNIA PERS 02G75 501-400-7694-6175 00006 $78.06 10/08/97 57383 rFRS/10-77ADM.FEEAFLX.DSTRB '. ____DEBT MANAGEMENT _-------DEBT ;BENEFITS/CAFETERIA -—""""-"- ' $0.00 !4 ''IATE. OF CALIFORNIA PERS 02675 501-400-7694-6175 00007 $78.06 10/09/97 57385 rERS/ADM FEESAFLX DSTRB. ---`----- DEBT MANAGEMENT /BENEFITS/CAFETERIA $0.00 - •. VFNDOR TOTALv:v+x:.t!«x v-vxtxxxx:/x+xxx:sxxsxx xsxxxxxxx+xx:rx x:l:nx#xxx:lvtx $127,540.50 !i :.:I174TON TIRE COMPANY 00431 243-400-7708-6825 00008 $285.26 65509 10/08/97 57381 !1NsrN.'IPE/SUICK SEDAN TtRE.S _ - PAYROLL d ACCTG /MAINT d REPAIR/VEHICLE`— -"- $0.00 • H II(t15r:)r4 TIRE COMPANY 00431 00010 $656.31 65517 10/08/97 57384 BRAKES-BUICK .SEDAN _ _2_43-400-7708-6825 - PAYROLL d ACCTG /MAINT d REPAIR/VEHICLE—'` $0.00 H UI*!8r)N TIRE COMFAt" 00431 00011 $328.16CR 65517 10/08/9'7 57384 UNSr1J rIRE/PD.BY CRAIG TO CTY. _243-400-7708-6825 -`" ""-" 'PAYROLL d ACCTG /MAINT d REPAIR/VEHICLE----- - $0.00 ka, vFrl^oR !Or,•lL $613.41 4:LA-LLt4cct4:l:f.El:t2tI:1.Y Yktix<Y.D;itiY 1:1::1:1 k1. i:L Yt:X .[N:R f'40.a -1:4 fk $749,631.75 u AMERICAN EXPRESS 962.07 101 -IIS -0_0_0.0-1408 10541 $10.00 10/08/97 57382 :M !E`P .'F INANCE CHARGE bUE FROM REDEVELOPMENT AGENCY ---- - $0.00 CITY OF AZUSA FINANCE—PA310H PRELIMINARY HANDURITE CHECK REGISTER TIME 12:50:10 FOR 11/03/97 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION U AMERICAN EXPRESS 96207 101-115-0000-1408 10543 •.. VENDOR TOTAL wwrwrsw+r,»•ws r,w,a qo+ „ rrtrrrt» „ r,.rar.w.rrr...,.rr.wr..war.rar y PAGE 0027 1 U OLD MC, INC. 92617 101-115-0000-1408 10539 $186,868.07 DATE 11/03/97 is --- AMOUNT INV/REF DATE PO$ CNK 0 $186,868.07 a �y. AMOUNT UNENC ra.. c' ' v ;a } ••• PAY CODE TOTAL+»•••rrrr»rwwrrrwawwwwraw•wwww+•ar+aw •wr»wwwu r+»+rrres,rar+►rrr+ $186,946.20 s �Y iy a Ir i Ir. $68.13 10/09/97 57389 •r• TOTAL UARRANTS ,wsrr wrr,•wra+wwww,,www,,+wwrar„w,•rrwrrwa»wrwr•wr»»wrws w,wwtwsr, $936,577.95 $0.00 in m a (S• lu �a $78.13 y ru 1 U OLD MC, INC. 92617 101-115-0000-1408 10539 $186,868.07 10/07/97 57378 v. is ) IK ssa VENDOR TOTAL rw»,•♦++•r•w uwa+swwr►ws,wr,rarr+r,,,r rrrrwwrrsrarwswr rr w+rwssrrwssr $186,868.07 I" u' �y. 1 ra.. c' y v ;a } ••• PAY CODE TOTAL+»•••rrrr»rwwrrrwawwwwraw•wwww+•ar+aw •wr»wwwu r+»+rrres,rar+►rrr+ $186,946.20 is �Y iy a Ir i Ir. la �w •r• TOTAL UARRANTS ,wsrr wrr,•wra+wwww,,www,,+wwrar„w,•rrwrrwa»wrwr•wr»»wrws w,wwtwsr, $936,577.95 $0.00 in m a (S• y Is: , u ry Ir is ) IK I" u' �y. 1 c' y v rY ias �Y iy K Ir i Ir. �w n rY n (S• lu �a y ly , 'fl Y ) IK I" u' �y. 1 y rY iy K Ir. n n • • cirY OF AZUSA PAGE 0001 F IMAN;A:_: •:i" PRELIMINARY WARRANT REGISTER DATE 10/09!97 TIME 17 4� 4'• FOR 10/09/97 VNO f ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK N FAT vF_NUUR n. v'u. PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC DESCR [P'i:ON r CARMEN :n'd ICES. 96773 242-400-7709-6740 00017 $321.26 10/08/97 57392 f 7-2-7 C AVILES'BTTLM12 HR7301 RISK MANAGEMENT /CLAIMS EXPENSE/LIABIL3T $0.00 r.1. VENDOR TOTAL u-x44.4:v:I.I.1:III *Ytit:##a#f#t*.*;**1##Y1#1r.*t Y i l i t1444, 4:,444*:* Y J 115#♦t•ti $321.26 • T!1 -)MAS ;6NANCOI-LIEF 96775 242-400-7709-6740 00016 $291.60 IO/08/97 57393 5PAMCONILF.'S1'TLMI 96-2S HR7301 RISK MANAGEMENT /CLAIMS EXPENSE/LIABILIT $0.00 II. VENOI'F TO rAL ILII 1:1,1:'11;IU1:t.#Y#t,.t 4t 4:11##0#>R#R#i'C?V.?Mb##Y 12###R4##1'Y k#'1#.,**** ##• $291.60 '!*Ii OF AZUSA-'JOPV..EP.S 04900 242-400-7709-6400 00010 f1S8.96 CLAIMS ADMIN 10/08/97 $0.00 57394 ,.'_ UC''CMCI FEES RISK MANAGEMENT /INSURANCE C CITY OF AZUSA-WORKER+' 04900 242-400-7709-6480 00011 $3,435.00 10/08/97 57394 A7- UC/CCSI FEES RISK MANAGEMENT /INSURANCE CLAIMS ADMIN $0.00 r I;I r'( OF AZUSA-WORKERS 04900 242-400-7709-6745 00073 $1,234.15 10/08/97 57394 AZ UC'GP.IJALVA ESTHER HR7708 RISK MANAGEMENT /CLAIMS EXP/YORKERS COMP $0.00 C CITY OF AZUSA-UORY.ERS 04900 242-400-7709-6745 00074 $91.33 10/08/97 S 7394 _ AZ UC/3ANDELL MARTIN MR7708 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP 10.00 ' 1•F A,US.n-.IORrFRg. 04700 242-400-7709-6745 000'5 $200.00 10/08/97 57194 WC-PAUONI BRUCE HR7201 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP 60.00 C CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00 76 $257.11 10/08/97 57394 AZ UC/DANTIN ALBERT HRT201 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 r (ITT ;'IF A'VSA-UORP ERS 04900 242-400-7709-6745 00077 $172.06 10/08/97 57794 - A 7 WC.CLANCY JAMES HR'7201 RISK MANAGEMENT /CLAIMS FXP/WORKERS COMP 50.00 C •;171OF AZVSA-WORKERS 04900 242-400-7709-6745 00073 $239.83 10/08/97 57394 . �+2 uC%.^•P ADOVILLE KENDAL HR7201 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 1.1 -.IF A:'J3A-'JOF.�.ER$ 04900 242-400-7709-6745 00079 *275.05 10/08/97 57394 A7. U('I.n11E KENNETH HR7201 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 CITE OF AZUSA-U ORI(ERS 04900 242-400-7709-G745 00080 $1,547.98 10/08/97 57394 n7. UC'LINDEN HAROLD HR7201 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP 40.00 . i•, .}p ;p)q.n-;P?.."vcRS 04900 242-400-7709-6745 00081 s6,837.S4 10/08/97 57374 HR7201 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 a.- uC •.a; L. ALICE CITi OP ALUSA p[NAp,-,Iy:i„ PRELIMINARY WARRANT REGISTER PAGE 0002 FOR 10/09/97 DATE 10/09/97 r [ME. t.- .,. 4•• 1':r r •: LII L•,Ip mall: VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POf CHK 0 DE'4CP[ITIOI! PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC , +iir ;1F A;1.1SA-WORKEP.S 04900 242-400-7709-6745 00082 $162.13 10/08/97 57394 ' WC.-PEIARRA ANNA HR7201 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 t:Irr OF AZUSA-UORKEP.S 04900 242-400-7709-6745 00083 $984.35 10/06/97 57394 _ .7 UC/;PIPES WESTON HR7201 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 " :!I ;?F AZUSA-WORKERS 04900 242-400-7709-674 00084 $500.00 10/08/97 57394 „ "C,UALIER4 MARK HR7201 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00085 453.21 10/08/97 57394 AZ UC WILLISON JERRY HR7201 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 Clrr, OF AZUSA-WORL'ER5 04900 242-400-7709-6745 00086 $102.10 10/08/97 57394 a' UC/H!11?EF.I HAROLD HR7202 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 • CIT, OF AZUSA-WORKERS 04900 242-400-7709-6745 00087 0208.61 10/08/97 57394 AZ UC/GARCIA ANNE HR7301 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 CJIr :'1F A17;USA-UORKERg. 04900 242-400-7709-6745 06088 9793.67 10/08/97 5739.1 - -, "HEP.PEP.A MARISA HR7301 R13K MAHA6EMENT /CLAIMS EXP/WORKERS COI1P $0.00 C CIT: OF AZUSA-WORKERS 04900 242-400-7709-6745 00089 $1,810.64 10/08/97 57394 AZ UC,'DUOUENE JEAN HR7511 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 i!'• lF AZUSA-WORKERS 04900 242-400-7709-6745 00090 *529.47 10/08/97 57394 .7 Ur,'!.AGOW RICHARD HR7403 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 r: CITr OF AZUSA-UORKERS 04900 242-400-7709-6745 00091 $293.50 10/08/97 57394 A_ UC.'FUPNELL HARVEY HR7403 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 :Ilr oF ADJSA-UOPY.ERS 04900 242-400-7709-6745 00092 $499.29 10/08/97 57394 U!'.:' l,ArJtAROTTO ROBERT HR7403 RISK. MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 :IT'r QF AZUSA-WOP.KERS 04900 242-400-7709-6745 00093 $560.00 10/08/97 57394 nZ UC:'WELL GRANT MR7401 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 • • CICr '1F nZrJ.SA-WOPI%ERS - 04900 242-400-7709-6745 00094 $30.03 10/08/97 57394 ,, Uf., iOA JOHN HR7701 RISK MANAGEMENT /CLAIMS EXP/YORKERS COMP $0.00 C. -:[1'r IF AZUSA-WORKERS 04900 242-400-7709-6745 00095 *587.08 10/08/97 57394 AZ UC.•MOP.NEO MANUEL HR7302 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 .r •:!' AZUSA-WORKERS 04900 242-400-7709-6745 00096 $60.78 10/08/97 57394 ., W';n4.I"PANDER LAWRENCE HR7302 RISK MANAGEMENT /CLAIMS EXP/UORY.ERS COMP $0.00 ,I,: Fv.i CODE TOTAL 1+;.,-•'Y r t 4rta w.rrw»t:xtw't:r-l:rt.ts-rlwtwrw*wtwr:+t x::lnwtw rrna wtwawca:Yrrr» $25,544.25 R ;u:EA 01545 261-20S-0000-3020 00393 $S50.00 10/08/97 57398 ,'iqE A, DUE: 0.21."9; /DOES PAYABLE/ACEA s0. 00 c !rt„Yr,_r .� �, PRELIMINARY WARRANT REGISTER PAGE 0003 ,;•-: FOR 10/09/97 DATE 10/09/97 Fni vf11L'UR NAt1E VND N ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE PON CHK M OESCRIP 7[ON PROD 5 ACCOUNT DESCRIPTION AMOUNT UNENC r C(tv OF A7USA-UORV ERS 04990 242-400-7709-6745 00097 $3,840.28 10/08/97 57394 .,Z UC/PRENGLE CLAYTON HR7S03 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00098 $225.32 10/08/97 57394 AZ UC/NAVA EDDIE HR7SO3 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 . CI T'I VFAZUSA-UORKERS 04900 242-400-7709-6745 00099 $93.26 10/08/97 57394 ,- 11r r•c nryl [n; POBEPT HR7702 RISK MANAGEMENT /CLAIMS EXP/UORKERS COMP $0.00 CfT"t OF AZUSA-WORKERS 04900 242-400-7709-6745 00100 $4,465.36CR 10/08/97 57394 UC/BgtJK REC. ADJ RISK MANAGEMENT /CLAIMS EXP/YORKERS COMP $0.00 �xn4t:Yw.rh'F'r?'r--.t:rY'"I:r'rt+w'Y:Yiw'M31»+'rttr:Ywlw44:+wwar:x:l4'0'.0W**»rw $21,337.37 r KAt1E.BALMER 3 BERKMAN,LAW FIRM 01251 242-400-7709-6301 00008 - 536.75 10/08/97 57396 VANE BLMR/0797-1S6A CN96-46 HR7101 RISK MANAGEMENT /LEGAL FEES $0.00 !' I:AHE.E:AI-MF-P. S PEP.Kt1AN,LAU FIRM 01251 242-400-7709-6301 00009 $74.35 10/08/97 57336 IANE rtH^.'039'-1S6A C096-46 HRT102 RISK MANAGEMENT /LEGAL FEES s0.00 VENU!)R TUTAL ��+»er<.crreax»wwtwats errswwsw't cwwrr.r wrr#+:r.rrwrrrrrtl.rw'rwat»a:»1+.asrww $111.10 ",APL !WARREN d CO 01054 242-400-7709-6480 00012 51,125.00 10/09/97 57397 _tJ,'AVt11N FFE RISK MANAGEMENT /INSURANCE CLAIMS ADMIN s0. 00 C CARL !WARREN 3 CO. 01054 242-400-7709-6740 00018 $822.90 10/09/97 57397 CU%HOBBS%373765/189803 HR7503 RISK MANAGEMENT /CLAIMS EXPENSE/LIABILIT s0. 00 • I CARL +UAP.REN d CO 01054 242-400-7709-6740 00019 $938.91 10/09/97 57397 • - - - - ;W,FPACAF70/373779/192018 HR7503 RISK MANAGEMENT /CLAIMS EXPENSE/LIABILIT $0.00 C :ARL IUARREN 6 CO. 01054 242-400-7709-6740 00020 $S96.11 10/09/97 57397 • Ct).'CAS 1ANFDA/373780/193229 HR7503 RISK MANAGEMENT /CLAIMS EXPENSE/LIABILIT s0. 00 IV;,q IIIV-tl.it, --1:1 ttw+l+A+ 1:LY-e*tlrYltatt:111 Y't-t:tw:l++1:l 1:l :x :kr w+w+tww 1.1w1r $3,482.92 ,I,: Fv.i CODE TOTAL 1+;.,-•'Y r t 4rta w.rrw»t:xtw't:r-l:rt.ts-rlwtwrw*wtwr:+t x::lnwtw rrna wtwawca:Yrrr» $25,544.25 R ;u:EA 01545 261-20S-0000-3020 00393 $S50.00 10/08/97 57398 ,'iqE A, DUE: 0.21."9; /DOES PAYABLE/ACEA s0. 00 F I N A N V:. I' i t I IME . .I PAI e£NUUP NAIIL UESCR IP f ION CITY OF AZUSA PRELIMINARY UARRANT REGISTER PAGE 0004 FOR 10/09/97 DATE 10/09/97 VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK $ PROD # ACCOUNT DESCRIPTION AMOUNT UNENC + '.'F III; JL` 67111 �Ih't..�.YFt.Ri#I:xpC�#1:F RYi�4I#'R tRiRl:fi t#Vit#RY##RkUI #1#it'R t##♦.Yfi#t 1550.00 s•� ADVAN:En COPT SYSTEMS 06407 231-400-7701-6835 00008 $35.00 42871 10/08/97 .ADV COSY; SVC CALL FAX MACH UTIL BLLG 6 COL /MAINT 6 REPAIR/EOUIPMEN $0.00 .e \/[11(",P 17Th.1. �•I++4Y:!-R!—t:W#YMY!14###-Y:tii.a♦#'tRi#fi fifif ififififit#i##fifi V#. \. Y:t #<A :I###•:tfi $35.00 R AIRIOIICH CELLULAR 04678 232-400-7403-8730 00006 $53.59 81597 10/08/97 WATER/OPT 6 DEL /EXPENSES:WATER/GEN/MISC $0.00 AIRTOUCH./1245759 R, A!RTOUCH CELLULAR. 04678 235-400-7403-6915 00006 $39.02 71597 10/09/97 WATER/OPT 8 DEL /UTILITIES/TELEPHONE $0.00 AIRIOUCH'320669.2 R AIRTOUCH CELLULAR 04678 235-400-7403-6915 00007 $35.81 81597 10/09/97 WATER/OPT 6 DEL /UTILITIES/TELEPHONE $0.00 AIRTOUCH/3206692 ... VE N1:411 TO7 AL R#.lt`...`�.'�':+'R'I+V##f-R t:RRAAf.Rfi#R# H ##'fi ififififi####afifi#####1#:YS#S#fi##:R i#fi $128.42 P ALI. PURE CHEMICAL CO. 01019 232-400-7403-8606 00013 $542.52 36125.10/08/97 ALL PURE/CHLORINE TON TANKS WATER/OPT 6 DEL /SUPPLIES/TREATMENT/DATE $0.00 P. ALL PURE CHEMICAL CO. 01019 232-400-7403-8606 00014 $542.52 35740 10/08/97 WATER/OPT b DEL /SUPPLIES/TREATMENT/DATE $0.00 ALL PVRE/CHLORINE TON TANKS R ALL PURE CHEMICAL CO. 01019 232-400-7403-8606 00020 $542.52 35368 10/08/97 WATER/OPT 8 DEL /SUPPLIES/TREATMENT/DATE $0.00 ALL PURE/CHLORINE TON TANKS c ALL PURE CHEMICAL CO. 01019 235-400-7403-8606 00039 $542.52 36124 10/08/97 ALL PURECVIL OPINE TON TANKS WATER/OPT 8 DEL /SUPPLIES/TREATMENT/WATE $0.00 P. ALL PURE CHEMICAL CO. 01019 235-400-7403-8606 00040 $542.52 36024'10/08/97 ALL PURE/CHLORINE TON TANKS DATER/OPT 8 DEL /SUPPLIES:TREATMENT/DATE $0.00 ALL. PURE CHEMICAL CO. 01019 235-400-7403-8606 00041 $542.52 35817 10/08/97 R DATER/OPT d DEL /SUPPLIES/TREATMENT/DATE $0.00 ALL PURE -'CHLORINE ION TANKS R ALL PURE CHEMICAL CO. 01019 23S-400-7403-8606 00042 8/7 10/0$0900 ALL PURE/CHLORINE TON TANKS 80DEL2/3UPPLIE3/TREATMENT?WATE3S739 CO. 01019 235-400-7403-5606 06044 $542.52 35367 10/08/97 R ALL PURE CHEMICAL WATER/OPT S DEL /SUPPLIES/TREATMENT/DATE $0.00 AI.L I'VRE%CHLOPIN E 57399 57400 57400 57400 57401 57401 57401 57401 57401 57401 57401 57401 • PRELIMINARY UARRANT_REG ISTER PACE 0005 F If AN rF•-r A!1q FOR 10/09/97 DATE 10/09/97 TIME 1' ac 4Q VND 0 ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE PON CHK 0 Pt VENOUR NAMF PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION c ALL PURE CHEMICAL CO. 235-400-7403-8606 00045 $542.52 3SS24 10/08/97 57401 _01019 WATER/OPT S DEL /SUPPLIES/TREATMENT/WATE $0.00 AIJ PURE.-CHLORINE ••+ VENDUR IOTAI «'>as1n �'wnt>.!.:>f �tiaax«a�♦s.w rtrnn'«a»a:r•��xsna«.r�+In r<sss t:�sxn.»ay+l xfi aas $4,882.68 v A11F.R!CAI1 lND1iSrl?IAL SUPPLY INC 03054 234-400-7503-6563 00001 $362.86 96421 10/09/97 57402 :-OSRLER ROADWAYS/MAINT /SUPPLIES/SPECIAL 50.00 VENDOR Tu rAL >:"> f. 114 t*"YI':t*c** "+Y" trtYl:iMi}Y.t F4tf kRt tRfi11<F#«V•:«34t!rttY $362.86 p l 5'^CTATEI, ASPHALT 00064 232-400-7403-8694 00011 $347.49 38160 10/08/97 57403 t • :F:OC A91'HLI/ASPHALT WATER/OPT o DEL iMAIN'r/TRANS 6 DIST MAIN 40.00 R n5 SQCIA'IEI, ASPHALT 00064 232-400-7403-8694 00012 $717.99 38345 10/08/97 57403 ;1 •_SOI: nSPHL i/ASFHALi WATER/OPT & DEL /MAINT/TRANS s DIST MAIN $0.00 1. f•N[J';If rll t:a 1:11 •'•'t'1=!:YrtiaYt+':Y.ct/'fsx C4rtYrt4Tf.rtlV:rttV-C1•YalVtts+..>4Yp: a:f k0.M:I43:4 Artrt4 $1,065.48 R A�IRA INDUSTRIAL SERVICES INC 03293 2:;2-400-7403-8697 00001 $44.53 36029 10/08/97 57404 N^:TRA MAIMT SUPPLIES WArEP./OPT b DEL /MAINT/METER & DET CK $0.00 11 WFr.IP•IR 1111AL 1--11 �'>Iro I>w T:F1b7♦:111.•♦Yla:>+R�t'i'C:I'i:«'IN:RMa'Y.k:4:R't+Yi 4:I :1:44:4 �A :t :YM1VtrtNltf w+k»rt 844-53 R AZUSA MOBILE HOME 'PARK. 94722 101-300-7001-4103 00004 $60.57 10/09/97 57405 AZ MOBILE/UTIL TX REB JAN97 CITY-WIDE /UTILITY USER TAX $0.00 R AZ'JSA MOBILE HOME PARK 94722 101-300-7001-4103 00005 $52.31 10/09/97 57405 ' -- AZ MOSILE:UTIL TX RES FEB97 CITY-WIDE "UTILITY USER TAX $0.00 R AZUSA MOBILE HOME PARK 94722 101-300-7001-4103 00006 150.54 10/09/97 57405 • A:: MOBILE/UTIL TX REB MAR97 CITY-WIDE /UTILITY USER TAX x0.00 R A.-VSA M08IL.E HOME PARK 94722 101-300-7001-4103 00007 $54.23 10/09/97 57,405 .: MCISILE/V71L TX RES APR97 CITY-VIDE /VTILlTY USER TAX $0.00 R AZUSA MOBILE HOME PARK 94722 101-300-7001-4103 00008 $49.23 10/09/97 57405 AZ MOBILE/!TIL rX REB MAY97 CITY-WIDE /UTILITY USER TAX $0.00 MOBILE HOME PARK 94722 132--300-7202--4748 00004 1307.96 10/09/97 S740S .' 11pFILE /AS'r_S FEE 1AN97 PROTECTION/PROP /FIRE SAFETY FEE $0.00 F INANLE FA.,I I IMF 1' 4A PAS 'JF_NUOR NAME DESCPIPTION ' PRELIMINARY UARRANT REGISTER PAGE 0006 FOR 10/09/97 DATE 10/09/97 VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PCO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA IIUBILE HOME PARK 94722 132-300-7202-4748 00005 0319.52 10/09/97 ,%Z NORIE.E/ASSESS FEE FEB97 PROTECTION/PROP /FIRE SAFETY FEE $0.00 R AZUSA MOBILE HOME PARK 94722 132-300-7202-4748 00006 $334.06 10/09/97 AZ MOSELE/ASSES FEE MAR97 PROTECTION/PROP /FIRE SAFETY FEE $0.00 R AZUSA MOBILE HOME PARK 94722 132-300—T202-4748 00007 $334.06 10/09/97 .AZ MOBILE/ASSES FEE APR97 PROTECTION/PROP /FIRE SAFETY FEE $0.00 R AZUSA MOBILE HOME PARK 94722 132-300-72202-4748 00008 $334.06 10/09/97 AZ MOBILE/ASSES FEE MAY97 PROTECTION/PROP /FIRE SAFETY FEE $0.00 rr• VENUUR TOTAL lefk.:. ,. r... 1' V* :4-*"-RY'Ytyyyl:Yk}iTy.Y###}i, Tkyl4yi#y Ky:k :f}}xy}}y:Y :f }yy# $I,a96.54 R 88K ELECTRIC WHOLESALE 00088 235-400-7403-6815 00003 $56.65 50764 10/09/97 B&K/LAMPHOLDER WATER/OPT d DEL /MAINT 3 REPAIR/BLDGS $0.00 •», VENDOR Tor AL kk»'k+".Y,.1!Y.k##tTk„k,}} $56.65 R BANK OF CALIFORNIA 93573 241-400-7715-6109 00010 $523.74 10/08/97 BANK OF CA/PARS01797—OOEMPLYR GRP BNFTS ADMIN /PARS/EMPLOYER $0..00 P. RANI: OF CALIFORNIA 93573 261-205-0000-3073 00341 $523.74 10/08/97 RAM:. OF "AIPARS01797—OOEMPLYE /PARS/EMPLOYEE $0.00 <f.'f VENDOR TDTAL, ttti $1,047.48 R BANKERS SECURITY LIFE INS.SOC. 04421 261-205-0000-3085 00291 $251.00 10/08/97 RANKRS/LIFE INS PREM PR21 /INS PBL/WITHHELD/LIFE $0.00 sr. VFNOUP, TOTAL f'k tyf}f:iyYyt'kt $251.00 P PERI=E"S SALES d SERVICE, INC. 00463 232-400-7403-6835 00001 $395.57 21962 10/09/97 BER4ES.'EMERG REP BACKHOE WATER/OPT 6 DEL /MAINT S REPAIR/EOUIPMEN $0.00 R BERGE'S SALES d SERVICE, INC. 00463 232-400-7403-6835 00006 $217.30 21961 10/09/97 RER5E5.'P.EPAIR BACKHOE WATER/OPT d DEL /MAINT d REPAIR/EOUIPMEN $0.00 k ,.f VENO'.R I0t,11 IIIV0. I ffl,kyy'ly:F:!'IV fyTtytyy'l Tyt#yYy#ttyt $612.87 P. BEST OFFICE PRODUCTS 00092 232-400-7403-6530 00002 $112.73 53092 10/09/97 BEST OFF:'OFFICE SUPPLIES WATER/OPT 6 DEL /SUPPLIES/OFFICE _ $0.00 S740S S740S 57405 57405 57406 57407 57407 57408 57409 57409 57410 • • • 1 • F I IIAf1C!:,-n T1„ PRELIMINARY WARRANT REGISTER 00017 $149.38 DATE 10/09/97 r IME 17 -;2 .Ig FOR 10/09/97 d DEL /MAINS/TRANS d DISTRIB $0.00 PAT VFNUUF; NAME VND O ACCOUNT NUMBER TRN It AMOUNT INV/REF DATE POO CHK # OESCRIPrION PROD # ACCOUNT DESCRIPTION WATER/OPT AMOUNT UNENC R EEST 44 ICE PRODUCTS 00092 235-400-7403-8597 00002 $193.77 54343 10/08/97 57410 RE';r UFF:MODEM .SPORT WATER/OP"r S DEL /EOT/DATER/COMMUNICATION WATER%OPT s0. 00 /SERVICES/DATER/NEW •-rf vEND,1R TOTAL paa:r.•:•'•:r«a«xse#+♦xre##xxxxxxx.consx#xxxts++x####+txxsaoxcrxr:x###i#xx s0. 00 $306.50 c BE* BEST d V:PIF_GEP,. LLP OS804 231-400-7701-6493 00009 $139.50 02314 10/08/97 57411 -'r i<O P:.'a9. i•3°. 5000 UTIL BLLG b COL /OUTSIDE SVCS d REPAIRS s0. 00 i! BEST, BEST b KP.IEGER, LLP 05804 232-400-7403-6301 00001 $136.44 02315 10/08/97 57411 -AK;4S635.S001 WATER/OPT & DEL /LEGAL FEES f0.00 ••, '.'�!IT; :: P. rUl:L ••.�'•'-•r..r..•+rrr«<vrt alxx•««x+*.«r.r.f:c«#xxnxxr#rrxx#xxa.+#rr.srrr+r«.x rrxx $275.94 P. CALIF DEPT OF HEALTH SERVICES 04114 232-400-7403-8734 00001 $3,423.15 20128 10/08/97 57412 CA DEPT t1LTH/1910007 A82995 DATER/OPT & DEL /DHS REGULATORY FEE $0.00 r. CALIF DEPT OF HEALTH SERVICES 94114 232-400-7403-8734 00002 $11,297.25 20129 10/08/97 57412 CA DEPT HLTH/1910009 A82995 WATER/OPT 6 DEL /DHS REGULATORY FEE sO. 00 ..� VENDOR TOTAL $14,720.40 R 0ALIFOPMIA FPANCHISE TAX BOARD 01303 261-205-0000-3099 04477 $2.50 10/08/97 57413 CA FRrICH rX./SP4212003MADOEN /P/R DED WITHHELD/OTHER 30.00 «If vEtIDOP TOTAL r1:«t,.YI'1'V'«xn'Y'\rfxY.":#:LY'#xY.'ifxlxJ:'fixx##+x+x+###xx+xxF.Rx YL #xxxkx#;vr xx $2.50 P CALIFr.RtIIA TOOL S SUPPLY 05465 232-400-7403-6835 90005 $975.28 07006 10/09/97 ,:A 1O01-:EMERG REP RAMMER WATER/OPT 6 DEL /MAINT d REPAIR/EOUIPMEN $0.00 r. •'# VENDOr TOTAL $975.28 F, CALMAT CALMAT.- AC -PHASE R CALMAT CALMAT/ACGBASF F f_ALMA f CALMAT A4CFA5;E 05661 232-400-7403-8566 00017 $149.38 43922 10/09/97 WATER/OPT d DEL /MAINS/TRANS d DISTRIB $0.00 05661 232-400-7403-8569 00034 $124.49 57639 10/08/97 WATER/OPT d DEL /SERVICES/DATER/NEW $0.00 05661 232-400-7403-8569 00035 5124.49 59790 10/08/97 WATER%OPT o DEL /SERVICES/DATER/NEW s0. 00 57414 5.7415 57415 57415 FINANCE +:319 1IME 1-r .1-- .IA PA1 'VEIIUUR NI1ME DESCRIPTION B ALMAI ALMA r 'A,; -;BASE R CALMAT CALMAT:'AGGBASE R CALMAT PAGE CALMAl.A6GPASE R CALMAT CALMAT:AGGBASE R ! ALMA1 VND $ CALMA I.'AC-GF.ASE R CALMAT DATE PON CALMAT/AGGBASE R CALMAT DESCRIPTION CALMAT:'AGGSASE R CALMAT 232-400-7403-8569 CALMAT/AGGBASE R CALMAI 57415 fALMAT.'AGGBASE R CALMAT CALMAT/AGGBASE CALMAT 232-400-7403-8569 ;ALMAT•AGGEPASE R CALMAT 57415 CALMAT!AGCDASE R -,ALMAT 'ALMA T;AGGBASE R CALMAT 232-400-7403-8694 CALMAT/AGGBASE R CALMAT 57415 CALMAT. A-;GEIASE CITT OF AcUSA PRELIMINARY WARRANT REGISTER PAGE 0008 FOR 10/09/97 DATE 10/09/97 VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK A PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC 05661 232-400-7403-8569 00036 $136.94 59438 10/08/97 57415 - NATER/OPT b DEL /SERVICES/WATER/NEU $0.00 05661 232-400-7403-8569 00037 $74.69 56463 10/08/97 57415 WATER/OPT d DEL /SERVICES/WATER/NEW $0.00 05661 232-400-7403-8694 00009 $249.16 57017 10/08/97 57415 WATER/OPT d DEL /MAINT/TRANS 6 DIST MAIN $0.00 OS661 232-400-7403-8694 00010 $124.49 60084 10/08/97 57415 WATER/OPT d DEL /MAINT/TRANS b DIST MAIN $0.00 05661 232-400-7403-8694 00013 $74.69 50690 10/08:97 57415 WATER/OPT d DEL /MAINT/TRANS 6 DIST MAIN $0.00 • 05661 232-400-7403-8694 00014 $64.86 51012 10/08/97 57415 WATER/OPT 6 DEL /MAINT/TRANS b DIST MAIN $0.00 05661 232-400-7403-8694 00015 0149.39 51299 10/08/97 S741S WATER/OPT 8 DEL /MAINT/TRANS b DIST MAIN $0.00 OS661 232-400-7403-8694 00016 $108.37 52257 10/08/97 57415 WATER/OPT 6 DEL /MAINT/TRANS 8 DIST MAIN $0.00 OS661 232-400-7403-8694 00017 $136.94 52526 10/08/97 57415 WATER/OPT d DEL /MAINT/TRANS 8 DIST MAIN $0.00 05661 232-400-7403-8694 00018 $62.24 52871 10/08/97 57415 WATER/OPT b DEL /MAINT/TRANS b DIST MAIN $0.00 05661 235-400-7403-8569 00009 949.80 43922 10/09/97 57415 WATER/OPT & DEL /SERVICES/WATER/NEW $0.00 05661 235-400-7403-8694 00003 0112.04 55883 10/08/97 57415 WATER/OPT d DEL /MAINT/TRANS d DIST MAIN $0.00 • 05661 235-400-7403-8694 00004 $62.24 59198 10/08/97 S741S WATER/OPT 6 DEL /MAINT/TRANS b DIST MAIN $0.00 05661 235-400-7403-8694 00006 $74.69 53463 10/08/97 57415 DATER/OPT d DEL /MAINT/TRANS d DIST MAIN $0.00 05661 23S-400-7403-8694 00007 $62.24 51972 10/08/97 57415 WATER/OPT 6 DEL /MAINT/TRANS & DIST MAIN $0.00 F INANCE-FAi1,1 PRELIMINARY WARRANT REGISTER rnvc DATE -1 10/09/97 TIME 17 42:48 FOR 10/09/97 PAY VENDOR NAME VND s ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POs CHK s DESCRIPTION PROJ k ACCOUNT DESCRIPTION AMOUNT UNENC !�•. 'VE110OR TOTAL tIr«,:.1•..1 ,.1111 .'I :ti «:t. c:r.ss. s:0 is I, M't.it.t w i+t 0. it x:t r r a..:t•♦:t r 4.+.iY $1,941.14 R. CARAVAN MOBILE HOME PARK 94723 101-300-7001-4103 00009 $192.96 10/09/97 S7417 CAP.AVAN/UTIL TX REB JAN97 CITY-WIDE /UTILITY USER TAX $0.00 r MOBILE HOME PARK 94723 101-300-7001-4103 00010 $140.32 10/09/97 57417 ,ARAVAN (APAVW4,1 TIL TX REB FEB97 CITY-WIDE /UTILITY USER TAX s0. 00 P CARAVAN MOBILE HOME PARK 94723 101-300-7001-4103 00011 $149.01 10/09/97 57417 C.APAVAN/UTIL TX REB MAR97 CITY-WIDE /UTILITY USER TAX $0.00 R CARAVAN MOBILE HOME PARK 94783 101-300-7001-4103 00012 $135.62 10/09/97 57.117 • CARAVAN:'UTIL TX REB APR97 CITY-WIDE /UTILITY USER TAX 50.00 R CARAVAN MOBILE HOME PARK 94723 101-300-7001-4103 00013 $136.2S 10/09/97 57417 CARAVAN/UTIL TX REB MAY97 CITY-WIDE /UTILITY USER TAX s0.00 R CARAVAN MOBILE HOME PARK 94723 132-300-7202-4748 00009 $808.28 10/09/97 57417 CARAVAr4/A5ESS FEE JAN97 IPROTECTION/PROP /FIRE SAFETY FEE s0. 00 R CARAVAN MOBILE HOME PARK 94723 132-300-7202-4748 00010 $819.84 10/09/97 57417 CARAVAN/ASSES FEE FE997 PROTECTION/PROP /FIRE SAFETY FEE $0.00 P CARAVAN MOBILE HOME PARK 94723 132-300-7202-4748 00011 $819.84 10/09/97 S7417 (IARAVAIJ/ASSES FEE MAR97 PROTECTION/PROP /FIRE SAFETY FEE s0. 00 P MOBILE HOME PARK 94723 132-300-7202-4748 00012 $831.40 10/09/97 57417 ,CARAVAN CARAVAN/ASSES FEE APR97 PROTECTION/PROP /FIRE SAFETY FEE s0. 00 P (:APAVAN MOBILE HOME PARK 94723 132-300-7202-4748 00013 $819.84 10/09/97 57417 CAR,',VAN•_ASSES FEE MAY97 PROTECTION/PROP /FIRE SAFETY FEE s0. 00 vYt VCNLKIR TOTAL I111::.'.11:lYlf'4Yi:R:Y'k'VY::'t:Y'R:!'13�k;}{e�e..t<.:t.#:Y't:Y1:1::1 :ttRI4>l :l:M't#ftS.?Y:I#:i#�Y $4,SS3.36 R IHiLU 4(IP PORT PAiMENTS 04472 261-205-0000-3099 04480 $293.54 10/08/97 57418 /P/R DED WITHHELD/OTHER 60.00 ':8CP:SL.F571S2DUBOIS . t:t VENDOR TD TAL I:1"10-:i:t";-::C tt.{***'t Rf�t:>V1W �'#Kf 4n Y:V�4.TKaii4lprt �f:fi:ktY.RY4#t.R:k:kkiRil4i $293.54 02843 232-400-7403-8564 00001 $222.93 5765 10/08/97 57419 r• •-'HLJ)P-S-ERv WATER/OPT d DEL /EQUIPMENT/PURIFICATION s0. 00 CFO OP ERV,EQPT SUPPLIES CITY OF AZUSA T INANCE -PA119 PRELIMINARY WARRANT REGISTER PAGE 0010 11ME 1" 42 4.^ FOR 10/09/97 DATE 10/09/97 PA., Lf4UOR NAME VND 0 ACCOUNT NUMBER TP.N ■ AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION. AMOUNT UNENC 1: 414L;1R-SEFV 02843 23E-400-7403-8698 00011 1225.00 5802 10/08/97 57419 _ "HI -OR >EP.V.MAINT SUPPLIES WATER/OPT S DEL /MAINT/WATER PLANT/MISC $0.00 R CHLOR -SC -RV 02543 235-400-7403-8564 00001 $222.93 5765 10/08/97 57419 CHLOR SEP.V/EOPT SUPPLIES WATER/OPT 6 DEL /EQUIPMENT/PURIFICATION $0.00 P C:HI-OR -SERV 02843 235-400-7403-8698 00007 11225.00 5802 10/08/97 5'7419 CHLUR SERV/MAINZ SUPPLIES WATER/OPT S DEL /MAINT/WATER PLANT/MISC $0.00 ♦Vk VENDOR TOTAL-**f,k'iIk-! $895.86 R THE *CHRONICLE OF PHILANTHROPY 96784 243-400-7708-6230 00009 $67.50 10/09/97 57420 CHRON PHILAN/91702NAL213GA008 901411 PAYROLL A ACCTG /DUES 4 SUBSCRIPTIONS $0.00 'kM♦ VENDOR TOTAL •:1.**I#**4Y'kYT* It $67.50 P CIVILTEC ENGINEERItIG, INC. 05569 232-400-7403-8566 00004 $80.00 10817 10/08/97 57421 CIVILTEC,'MSTR PLAN INTEG PHI WATER/OPT b DEL /MAINS/TRANS d DISTRIB $0.00 R CIVILTEC ENGINEERING, INC. 05569 232-400-7403-8566 00005 $60.00 10818 10/08/97 57421 CIVILTEC/MSTR PLAN INTEG PHI WATER/OPT d DEL /MAINS/TRANS 4 DISTRIB $0.00 R CIVILTEC ENGINEERING, INC. 05569 232-400-7403-8566 00006 $60.00 10819 10/08/97 57421 ,:IVILTEC/MSTR PLAN INTEG PHI WATER/OPT 4 DEL /MAINS:TRANS 6 DISTRIB $0.00 P CIVILTEC ENGINEERING, INC. 05569 232-400-7407-8566 00008 $60.00 10820 10/08/97 57421 CIVILTEC/MSTR PLAN INTEG PHI WATER/OPT 4 DEL /MAINS/TRANS 6 DISTRIB 10.00 CIVILTEC ENGINEERING, INC. 05569 232-400-7403-8566 00009 $367.50 10827 10/08/97 57421 CIVILTEC/MSTR PLAN INTEG PHI WATER/OPT 4 DEL /MAINS/TRANS 4 DISTRIB $0.00 R CIVILTEC ENGINEERING, INC. 05569 232-400-7403-8566 00010 $770.00 10828 10/08/97 57421 CIVILIEC,MSTR PLAN INTEG PHI 704905 WATER/OPT 4 DEL /MAINS/TRANS 6 DISTRIB $0.00 R C'IVILIEC ENGINEERING, INC. 05569 232-400-7403-8566 00011 $910.00 10829 10/08/97 57421 !'IVILfEC%MSTR PLAN INTEG PHI 704903 WATER/OPT 4 DEL /MAINS/TRANS 4 DISTRIB $0.00 R CIVILTEC ENGINEERING, INC. 05569 232-400-7403-8566 00012 $857.50 10830 - 10/08/97 57421 CIVILTEC�MSTR PLAN 114TEG PHI 704904 WATER/OPT 4 DEL /MAINS/TRANS 6 DISTRIB $0.00 R I'Vl LTEC ENGINEERING, INC. 05569 232-400-7403-8566 00013 11,036.95 10790 10/08/97 57421 CIVILIEC.'MSTR PLAN INTEG PHI 701702 WATER/OPT 6 DEL /MAINS/TRANS 4 DISTRIB $0.00 46 F iNAN1::_-I'A374 PRELIMINAKT WAKKANI KMl Ll' cn DATE 10/09/97 FOR 10/09/97 TIM' 17 4L-4r VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N PA, VENDOR NnnE PR0.7 N ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION R CIVILTEC ENGINEERING, INC. OSS69 232-400-7403-8566 00014 $96.50 10791 10/08/97 $0.00 57421 CIVILTEC$ MSTR PLAN INTEG PHI 701704 WATER/OPT d DEL /MAINS/TRANS d DISTRIB R CIVILTEC ENGINEERING, INC. 05569 232-400-7403-8SG6 00015 $358.75 10823 10/080900 57421 CIVILTEC:MSTP. PLAN INTEG PHI 707100 WATER/OPT A DEL /MAINS/TRANS d DISTRIB 1, CIVILTEC ENGINEERING, INC. OS569 232-400-7403-8S66 OOO1G 6525.75 10831 10/08/97 $0.00 57421 CI'dILiEC-'H;iR PLAN INTEG PHI 701701 WATER/OPT 3 DEL /MAINS/TRANS b DISTRI6 P. CIVILrEC ENGINEERING, INC. 08569 232-400-7403-8723 00002 $269.50 10778 10/08/97 80.00 57.421 CIVILTEC/SPEC UPDATE WATER/OPT d DEL /OUTSIDE SVC/WATER I? CIVILTEC ENGINEERING, INC. 05569 232-400-7403-8723 00003 $108.25 10780 10/08:97 $0.00 57421 • -.l%'lLrEC-GEN ENGINEERING WATER/OPT 8 DEL /OUTSIDE SVC/WATER P CIVILI"EC ENGINEERING, INC. 05569 232-400-7403-8723 00004 $147.00 10781 10/0$0900 57421 C'IVILTEC�'LUS HOMES,MNRVIA NURS WATER/OPT 3 DEL /OUTSIDE SVC/WATER P CIVILTEC ENGINEERING, INC. OSS69 232-400-7403-8723 00005 $180.00 10806 10/08/97 80.00 57421 r.IVILTEC.'95URBN UTR MSTR PLN WATER/OPT d DEL /OUTSIDE SVC/WATER R CIVILTEC' ENGINEERING, INC. OSSG9 235-400-7403-8566 00001 480.00 10817 10/08/97 s0.00 57421 CIVILTEC/MSTR PLAN INTEG PHI WATER/OPT d DEL /MAINS/TRANS 3 DISTRIB P CIVILIEC ENGINEERING, INC. 05569 23S-400-7403-8566 00002 $60.00 10818 10/08/97 60.00 57421 CIVILTEC/MSTR PLAN INTEG PHI WATER/OPT d DEL /MAINS/TRANS 3 DISTRIB P. CIVILTEC ENGINEERING, INC. 05569 235-400-7403-8566 00003 $60.00 10819 10/08/97 $0.00 57421 I:IVILrEC:MSTR PLAN INTEG PHI WATER/OPT b DEL /MAINS/TRANS 3 DISTRIB R -.IViLrEC ENGINEERING, INC. 05569 235-400-7403-866G 00004 $60.00 10820 10/08/97 s0.00 57421 =1Vi1-rFC,MSTR. PLAN INTEG PHI WATER/OPT S DEL /MAINS/TRANS S DISTRIB R CI'VILrEC ENGINEERING, INC. OSS69 235-400-7403-8S66 00005 $367.50 10827 10/08/97 60.00 57421 CIVILTEC%MSrR PLAN INTEG PHI WATER/OPT b DEL /MAINS/TRANS S DISTRIB • R '.IVIL TE: ENGINEERING, INC. 05569 235-400-7403-8566 00006 3770.00 10828 10/08/97 s0.00 57421 CIVILTEC•'MSTR PLAN INTEG PHI 704905 WATER/OPT 3 DEL /MAINS/TRANS d DISTRIB R CIVILTEC ENGINEERING, INC. 05569 235-400-7403-8S66 00007 $910.00 10829 10/08/97 $0.00 57421 CIVILTEC:'MSTR PLAN INTEG PHI 704903 DATER/OPT 3 DEL /MAINS/TRAMS d DISTRIB ENGINEERING, INC. 05569 235-400-7403-8566 00008 $857.50 10830 10/080900 57421 R CIVILTEC C IVIL.18 C%MSTR PLAfl INTEG PHI 704904 DATER/OPT 3 DEI. /MAINS/TRANS 3 DISTRIB F INANCE-0 A.110 r IMF 17 J -` 4! - FA 1 '':ENDUP. NAME 1?ESCP. IP TION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0012 FOR 10/09/97 DATE 10/09/97 VND $ ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE PO4 CHK. 0 PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC P '-!VILJEC ENGINEERING, INC. OSS69 235-400-7403-8566 00009 11,036.95 10790 10/08/97 ':[VILTcr."MSTR PLAN INTEL PHI 701702 WATER/OPT 3 DEL /MAINS/TRANS 8 DISTRIB $0.00 R CIVILTEC ENGINEERING, INC. 05569 235-400-7403-8566 00010 $96.50 10791 10/08/97 CIVILTEC,'M$TR PLAN INTEG PHI 701704 WATER/OPT 6 DEL /MAINS/TRANS & DISTRIS $0.00 R CIVILTEC ENGINEERING, INC. 05569 235-400-7403-8S66 00011 9358.75 10823 10/08/97 i:IV[LTEC.'MSTR PLAN INTEG PHI 707100 WATER/OPT d DEL ;MAINS/TRANS & DISTRIB $0.00 R CIVILTEC ENGINEERING, INC. 05569 235-400-7403-8566 00012 $525.75 10831 10/08/97 CIVILTEC/MSTR PLAN INTEG PHI 701701 WATER/OPT d DEL /MAINS/TRANS d DISTRIB $0.00 R CIVILTEC ENGINEERING, INC. 05569 235-400-7403-8723 00002 $269.50 10778 10/08/97 CIVILTEC!SPEC UPDATE WATER/OPT d DEL /OUTSIDE SVC/WATER 60.00 R CIVILTEC ENGINEERING, INC. 05569 235-400-7403-8723 00003 $708.25 10780 10/08/97 CIVILTEC/GEN ENGINEERING WATER/OPT & DEL /OUTSIDE SVC/WATER $0.00 R CIVILTEC ENGINEERING, INC. 05569 235-400-7403-8723 00004 $147.00 10781 10/08/97 ''[VILTEr:%LWS HOMES,MNRVIA NURS WATER/OPT 8 DEL /OUTSIDE SVC/WATER 60.00 R CIVILTEC ENGINEERING, INC. OSS69 235-400-7403-8723 00005 $2,780.50 10789 10/08/97 CIVILTEC/WELL10 BLDG IMPRVMTS WATER/OPT 3 DEL /OUTSIDE SVC/WATER $0.00 P "IVILIEC ENGINEERING, INC. OSS69 235-400-7403-8723 00006 $180.00 10806 10/08/97 r'IVILTFC,?SURSN UTR MSTR PLN WATER/OPT d DEL iOUTSIDE SVC/WATER $0.00 ♦r• VENDOR TOTAL 1T iif#:Yi ii'.I#'Rii#i#ii:fiiiii tk#i:k:P#ii#ii###i####i#lliY4i:M i:ii'Y##4IIii4#i 114,555.90 R CLINICAL LAB OF SAN BERN. 00156 232-400-7403-8723 00001 $516.25 70731 10/08/97 CLNCL LAO.IJUL9T SVCS DATER/OPT 8 DEL /OUTSIDE SVC/WATER $0.00 R CLINICAL LAB OF SAN BERN. 00156 235-400-7403-8723 00001 $593.25 70731 10/08/97 CLNCL LAB/JUL97 SVCS WATER/OPT d DEL /OUTSIDE SVC/WATER $0.00 r.,. VENDOR TOTAL 411109.50 R COL9'1 PEST CONTROL .SERVICE 95935 23S-400-7403-6815 00004 $165.00 09685 10/09/97 COLBY/PEST CNTRL SVCS WATER/OPT & DEL /MAINT d REPAIR/BLDGS $0.00 R COLB1 PEST CONTROL SERVICE 95935 235-400-7403-6815 00005 $45.00 09686 10/09/97 'OLSY;'AUG97 GLDSTN YARD SVC WATER/OPT d DEL /MAINT 6 REPAIR/BLDGS $0.00 57421 57421 57421 57421 57421 57421 57421 57421 57421 57424 57424 57425 57425 F IIJANCE-FA31 11 TIME 1T Ar, 48 PRELIMINARY WARRANT REGISTER FOR 10/09/97 DATE 10/09/97 PAi VENUUR NAME VND s DESCPIPT[ON ACCOUNT NUMBER TRN q PROJ N ACCOUNT DESCRIPTION AMOUNT INV/AMOUNTDATENC PON CHK s sec vC?1C')F TOTAL ll.r.a:+r•-e+er $210.00 R CONRAD 4 ASSOCIATES, CPA'S 01647 CONP.AD%PREP E%MPT ORG RETURNS 235-400-7403-8723 00007 WATER/OPT d DEL /OUTSIDE $574.00 75234 SVC/WATER 10/09/900 57426 Mh?t#h $574.00 R CONTRACTORS EQUIPMENT CO. 06069 ::EC/MAIN! REPAIR 232-400-7403-6835 00003 WATER/OPT d DEL /MAINT S s4.Sl 07440 REPAIR/EQUIPMEN 10/09/97 s0.00 57427 • R I;OMTP.ACI'ORS EOUIPMENT CO. 06069 :EC.'MAINT REPAIR 232-400-7403-6835 00004 WATER/OPT d DEL /MAINT b 422.51 07440 REPAIR/EQUIPMEN 10/09/97 $0.00 57427 'rrr VErJU-)R TOTAL $27.02 R '-'ONIRACTOR.':. EOUIPMENT COMPANY 05541 SEC.'FILTER KIT 232-400-7403-6835 0000E WATER/OPT & DEL /MAINT d $16.64 97820 REPAIR/EQUIPMEN 10/09/97 $0.00 57423 a:a+: VENUOR TOTAL '=###t}+-}wtrt#1:#ti###1:#R##hh}h##rthkh##P#\}#hi#h##}#}#Y####'i###i#}rti## $16.64 R THE COPY CENTER 02943 COP, CIP/PRINTING M'tRL URKSHP 101-400-7102-6539 00001 6509.75 15692 ADMINISTRATION /PRIG, BINDING & OUP 10/03/97 $0.00 57429 a wr. VENDOR TOTAL R1+#Ri:'ta1A:}f#:bY#}##r:kr:1:}:Yrt}}#}}rta:k'f###}}}##1'}#h##.##1:##}#:Y}}}}}###}#fM $509.75 R rj!!P,t TCU=TEE 96787 ' CRI TR ST—c EiKD0008232MONTAGVE 261-205-0000-3099 04483 /P/P. UED $103.85 WITHHELD/OTHER 10/0°/97 s0. 00 57430 ♦.rw VEN<`OR IC1T AL ##}:1#}##}}##h#####}#rt#rt'f #f rt:t :R}####hY:e#f• P COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 04473/P/R DED CRT IP. IEE/CSDOO15800THOMPSON $103.85 WITHHELD/OTHER 10/0$0900 57431 rra VENOC,P, TOTAL .« ". 1.- 1:1 - c** * * **;&:t " *** * *11 .f *:P.*.l *.* * *+* **:O:o r#h#1#h}r#r.wa.##♦ $173.08 P O!CI" Y AVTO -UPPL"' 00318 SUPPLIES 23S-400-7403-6825 00007 UATER'OPT 4 DEL /MAINT d $8.81 29569 REPAIR/VEHICLE 10/09/97 s0.00 57432 CITY OF AZUSA FIrlAPJ,'E'!'ATl:l PRELIMINARY WARRANT REGISTER PAGE 0014 TIME 1; .I_ .-lP FOR 10/09/97 DATE 10/09/97 PA: VE[JUOR UAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # OFgrP[PT[ON PROS O ACCOUNT DESCRIPTION AMOUNT UNENC 00001 rr' VeNDC:P I'if AL rrk#.r..er-,•ria>:rta.k1•.tp#:raR#r#tsn#####R###sas t:R####trR rs#sR#RR##R 5$.81 R ECONOMY AUTO CENTER 04080 232-400-7403-6825 00008 $127.50 10001 10/09/97 57433 ECO140MY AUTO/MAINT,REP WATER/OPT d DEL /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOt1Y AUTO CENTER 04080 235-400-7403-6825 00001 $296.91 28962 10/09/97 57433 ECONOMY AUTO/MAINT,REPAIR DATER/OPT d DEL /MAINT A REPAIR/VEHICLE $0.00 » + VENDOR TOTAL 'r>tts rna+k.tap'Rt.rt:lWa#-rF♦Rt>waav#:pt##a#Rn#*asa►#Ranc#ssa#t»x#a#ns#s# $424.41 R EISEL ENTERPRISES INC. 05683 235--400-7403-8569 00008 $216.50 9072 10/08/97 57434 • EISEL/DMND PLATE,READG LID WATER/OPT d DEL /SERVICES/WATER/NEW $0.00 .r.. VEtIDOR TOTAL w<ttp>ptr'kpY:.t►##R##>LkIR#1:R:RRItR##tJi##itR#######R#RiRW#i###Rrt>##i## $216.50 R FAWCETT HARDWARE 6 LUMBER 03413 232-400-7403-8693 00002 $70.21 36SOS 10/08/97 57435 FUCTT;'MA[NT .SUPPLIES WATER/OPT b DEL /MAINT/BOOSTER STA EOT $0.00 R FAUCETT HARDUARE 3 LUMBER 03413 232-400-7403-9698 00012 $78.88 36444 10/08/97 57435 FWCTT/MAINT SUPPLIES WATER/OPT & DEL /MAINT/WATER PLANT/MISC $0.00 •..: 'VENVOR TOTAL +nr#kYrwl:rY+"Ra MtpR♦w♦1Wt 1:r #>.:R R'IA4•R#r#tt'k#Rt:M##1111####tW3:r4#tWt##tt $149.09 R FIRST IMAGE MANAGEMENT COMPANY 04499 231-400-7701-6539 00009 $279.29 70737 10/08/97 57436 FIRST IMAG/PROC MICRO FICHE UTIL BLLG 6 COL /PRTG, BINDING 6 DVP $0.00 rrk VENDOP. TOTAL e. ct,k.r:w•.:.ski#r.Ws##rk kpkrw♦Wrs.>:tw#t##RwRRrrY.ts#R>rnw>»t#W#rt Rt C#W# $279.29 R AUDREE J.>FI.SCHER 96582 261-205-0000-3099 04474 $461.54 10/08/97 57437 A FI.SCHEP./SBFL27817FISCHER /P/R DED WITHHELD/OTHER $0.00 • •++ VE11DOr TOTAL $461.S4 P. ELENORE �GAGLIARDI 05354 261-205-0000-3099 04481 $276.92 10/08/97 57438 E GA>LIARDI/EA0103753 /P/R DED WITHHELD/OTHER $0.00 +Ir VE'IUoa TOTAL 41-:11111 $276.92 R rE CAPITAL MODULAR .SPACE 05578 232-400-7403-6810 00001 $109.12 08200 10/09/97 57439 GE CAP/177780LEASE WATER/OPT d DEL /RENT/BLDGS 6 STRUCTURES $0.00 F INANI, E' -T•A 31 -',- TIME TIME 1 7 4,49 PA, 'VENDOR NAME DESCRIPTION PRELIMINARY WARRANT REGISTER PAGE 001s FOR 10/09/97 DATE 10/09/97 VND M ACCOUNT NUMBER TRN JJ AMOUNT INV/REF DATE PON CHK 8 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S7439 57439 57439 57440 57441 57442 57442 57443 57443 57443 R 'TREAT WESTERN BANK. 00876 261-205-0000-3010 01192 $25,597.70 10/08/7 80900 57444 GWB/DEF COMP MONTHLY PR21 /DEFERRED COMP PAYABLE P 9E CAPITAL MODULAR SPACE 05578 232-400-7403-6010 00002 $109.12 85913 10/09/97 $0.00 WATER/OPT 8 DEL /RENT/BLDGS & STRUCTURES ,;E I-AP:14-23S381 R GE CAPITAL MODULAR SPACE 05578 235-400-7403-GS10 00001 ' $163.67 08200 10/09/97 $0.00 WATER/OPT 8 DEL /RENT/SLOGS 8 STRUCTURES G CAP/177780LEASE ,:;E P CAPITAL MODULAR. SPACE OSS78 235-400-7403-6810 00002 $163.67 85913 10/09/97 $0.00 WATER/OPT d DEL !RENT/BLDGS & STRUCTURES 6F CAF: I4-235381 rlr VENUOR T11TAL klRtr#ri}41'#t iii!##il:t#iki}#ik##ii}t►iiii►it#►i ►#i#it►1: I.##t.iif #iii#i 1545.58 PUMP INC. OS47S 232-400-7403-8693 00003 $5,799.64 4071A 10/08/97 • P GENERAL. CO., GF.N P11MP:MAINT DALTON BOOSTER WATER/OPT 8 DEL /MAINT/BOOSTER STA EDT $0.00 rt„ VEtICOR TOTAL t#lRii+r+!i•ri4f Yi#VaT.R}##+4ic}}##i}}##.i#♦iiiiM►ii4#R}}#iifa►##!#►t# $5,799.64 06413 231-400-7701-7150 00001 $1,395.00 72591 10/08/97 P GENERAL SECURITY 707000 UTIL BLLG d COL /OFFICE FURN d EQUIPMENT $0.00SEC/ADD ON rO EXIST CAMERA Ii+ VENDOR TOTAL iifa#1:#iRY##iliti#i:iYl:iii###i#iiii►lii#►►i#►i►i#iii#41: 7'i#iii##iai►►i $1,395.00 INC. 02710 235-400-7403-8598 00001 $87.60 06553 10/08/97 R Q.0 'GRAINGER, WATER/OPT d DEL /EQUIPMENT/WATER/MISC $0.00 UU GRAINGER/EOP'T SUPPLIES R U U. !GRAINGER, INC. 02710 235-400-7403-8598 00002 $204.59 17620 10/08/97 WATER/OPT 6 DEL /EOUIPMEN'r/WATER/MISC $0.00 UW GRAINGER/EOPT SUPPLIES ,.: ,crin:?P To TAL r l:t'. c it r l`}i#•Yrl'#).+:#I:#ihFt#iRR##ifiiiRiii !}LRi'!i##i#i}RiR#il R:N $292.19 R GRA'r BAR ELECTRIC CO. INC. 00566 233-116-0000-1601 04555 $309.60 75458 10/08/97 10.00 • G RAYBAR:PVC.POLE,SEALING /INV/MATERIALS b SUPPLIE INC. 00566 233-116-0000-1601 04556 $385.01 75457 10/08/97 R r_RArBAR ELECTRIC CO. /INV/MATERIALS d SUPPLIE $0.00 :RAYBAR/PVC,POLE, ^aEAl114G R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 04557/INV/MATERIALS1685UPPLIE 82422 10/080900 >RA'/BAR/PVC,POLE,SEALING /P,N11QP TOTAL r,rt'.r:'I,,:l:, "4 *-11 $526.27 S7439 57439 57439 57440 57441 57442 57442 57443 57443 57443 R 'TREAT WESTERN BANK. 00876 261-205-0000-3010 01192 $25,597.70 10/08/7 80900 57444 GWB/DEF COMP MONTHLY PR21 /DEFERRED COMP PAYABLE CITY OF AZV51% P IILAm E 'A31'1 PRELIMINARY WARRANT REGISTER PAGE 0016 TIP* 1- .1� 4^ FOR 10/09/97 DATE 10/09/97 P•11 "CUVOO NAME VNO tl ACCOUNT NUMBER TRN tl AMOUNT INV/REF DATE POtl CHK 0 OESCRIPTION PROD tl ACCOUNT DESCRIPTION AMOUNT UNENC P I;PEnt UESTER14 BANK 00876 261-205-0000-3010 01193 $3,712.74 10/08/97 57444 SUB/OEF COMP 8I -WKLY PR21 /DEFERRED COMP PAYABLE $0.00 _ w VENDOR TOTAL $29,310.44 P :IE CALIFORNIA 00388 101-400-7101-6915 00006 $28.71 10/09/97 S744S I; TF -.'62<.-197-507? LEGISLATION iUTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-7101-691E 00007 $26.89 10/09/97 57445 CTE/626-197-5078 LEGISLATION /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-7101-6915 00008 $26.83 10/09/97 57445 GTE/626-197-5078 LEGISLATION /UTILITIES/TELEPHONE $0.00 • R GTE CALIFORNIA 00388 101-400-7101-6915 00009 $32.40 10/09/97 57445 GTE/626-197-5078 LEGISLATION /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-7101-6915 00010 $27.82 10/09/97 57445 :;TE/826-197-5078 LEGISLATION /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-7101-6915 00011 $26.37 10/09/97 57445 GIE/626-197-5078 LEGISLATION /UTILITIES/TELEPHONE $0.00 P GiE CALIFORNIA 00388 101-400-7101-6915 00012 $26.18 10/09/97 57445 -;TE.'6Z6-197-5078 LEGISLATION /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-7101-6915 00013 $26.20 10/09/97 57445 GTE/626-197-5078 LEGISLATION /UTILITIES/TELEPHONE $0.00 P ;TE CALIFORNIA 00388 101-400-7102-6915 00004 $2,918.32 10/09/97 5744S GIE.626-197-SO78 ADMINISTRATION /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-7102-6915 00005 02,891.32 10/09/97 S744S ' GTE/626-197-5078 ADMINISTRATION /UTILITIES/TELEPHONE $0.00 • R GTE CALIFORNIA 00388 101-400-7201-6915 00017 $27.47 10/09/97- 57445 ,.tE.�626-197-5078/181-0041 PROTECTION/LIFE /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-7201-6915 00018 $27.47 10/09/97 57445 GTE/625-197-5078/181-0102 PROTECTION/LIFE /UTILITIES/TELEPHONE $0.00 P GTE CALIFORNIA 00388 101-400-7201-6915 00019 $692.66 10/09/97 57445 ;I"E:'•;F:6-197-5078/334-9787 PROTECTION/LIFE /UTILITIES/TELEPHONE $0.00 FNANE: F_-FA!I-I TIME 17 42 4b, PRELIMINARY WARRANT REGISTER FOR 10/09/97 rmm DATE 10/09/97 PAY VENDOR NAME DESCRIPTION VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT PROJ 0 ACCOUNT DESCRIPTION INV/REF DATE PON AMOUNT UNENC CHK 0 P. GTE CALIFORNIA GTE.'S25-19"7-S079%8tS-1983 00388 101-400-7201-6915 00020 $16.15 PROTECTION/LIFE /UTILITIES/TELEPHONE 10/09/97 $0.00 S744S R :TE CALIFORNIA GTE:526-197-5078/SIS-9713 00388 101-400-7201-6915 00021 $51.36 PROTECTION/LIFE /UTILITIES:TELEPHONE 10/09/97 $0.00 57445 F GTE CALIFORNIA -;TE:'G26-197-S078/969-6966 00388 101-400-7201-6915 00022 c $15.16 PROTECTION/LIFE /UTILITIES/TELEPHONE 10/050900 57445 R GTE CALIFORNIA �;fE//i26-197-5078/483-9742 00388 101-400-7201-6915 00023 $31.43 PR OTEC TION%LIFE /UTILITIES/TELEPHONE 10/09/97 40.00 57445 • P GTE CALIFORNIA ;TE:'G c'S-19i-5078/181-0041 00388 101-400-7201-6915 00024 $27.47 PROTECTION/LIFE /UTILITIES/TELEPHONE 10/09/97 $0.00 57445 IT GTE CALIFORNIA GTE/626-197-SO78/181-0102 00388 101-400-7201-6915 00025 $27.47 PROTECTION/LIFE /UTILITIES/TELEPHONE 10/09/97 $0.00 57445 1. GI'E CALIFORNIA GTE%625-197-5078/334-9787 00388 101--400-7201-6915 00026 $832.62 PROTECTION/LIFE /UTILITIES/TELEPHONE 10/09/97 40.00 5744S R GTE CALIFORNIA G'rE/626-197-SO78/815-1983 00388 101-400-7201-6915 00027 411.40 PROTECTION/LIFE /UTILITIES/TELEPHONE 10/09/97 $0.00 5744S P GTE CALIFORNIA -''TE/526-197-5078/815-9713 00388 101-400-7201-6915 00028 *51.36 PROTECTION/LIFE /UTILITIES/TELEPHONE 10/09/97 $0.00 S744S R GTE CALIFORNIA GTE/625-197-5078/969-6966 00388 101-400-7201-6915 00029 $15.16 PROTECTION/LIFE /UTILITIES/TELEPHONE. 10/09/97 $0.00 S744S R GTE CALIFORNIA ;TE/526-197-5078/90?-483-97422 00388 101-400-7201-6915 00030 (36.11 PROTECTION/LIFE /UTILITIES/TELEPHONE 10/09/97 $0.00 57445 • • R GTE CALIFORNIA :.TrECA-197-5078/181-0041 00388 101-400-72202-6915 00016 $18.32 PROTECTION/PROP /UTILITIES/TELEPHONE 10/09/97 $0.00 S744S R GTE CALIFORNIA G 97-5078/0102 00388 101-400-7202-6915 00017 $18.32 PROTECTION/PROP /UTILITIES/TELEPHONE 10i 09/97 10.00 57445 R GTE CALIFORNIA GTE%62G-197-5078:334-9797 00388 101-400-7202-6915 00018 $461.78 PROTECTION/PROP /UTILITIES/TELEPHONE 10/09/97 $0.00 5744S P. GTE CAH FOPNIA 00338 101-400-7202-6915 00019 $10.76 PROTECTION/PROP /UTILITIES/TELEPHONE 10/09/97 $0.00 57445 CITY OF AZUSA FINANCE -F A 31 PRELIMINARY WARRANT REGISTER PAGE 0018 TIME 17 4e 48 FOR 10/09/97 DATE 10/09/97 PAI VEITUUR NAME VND 1 ACCOUNT NUMBER TRN 1 AMOUNT INV/REF DATE POO CHK 1 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 101-400-7202-6915 00020 $34.24 10/09/97 57445 _ 1;rE/626-197-5078/815-9713 PROTECTION/PROP /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-7202-6915 00021 $10.11 10/09/97 57445 GTE!626-197-5078/969-6966 PROTECTION/PROP /UTILITIES/TELEPHONE $0.00 'R :TE CALIFORNIA 00388 101-400-7202-6915 00022 $20.95 10/09/97 S744S GTE/G26-197-5078/483-9742 PROTECTION/PROP /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-7202-6915 C0023 $18.32 10/09/97 S7445 GTE/626-197-SO78/181-0041 PROTECTION/PROP /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-7202-691S 00024 $18.32 10/09/97 S744S GTE/626-197-5078/181-0102 PROTECTION/PROP /UTILITIES/TELEPHONE 10.00 • R GTE CALIFORNIA 00388 101-400-7202-6915 00025 $555.00 10/09/97 57445 GTE/626-197-5078/334-9787 PROTECTION/PROP /UTILITIES/TELEPHONE 10.00 R ,IF. CALIFORNIA 00388 101-400-7202-6915 00026 $7.60 10/09:97 57445 GTE/626-197-5073/815-1983 PROTECTION/PROP /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-7202-6915 00027 $34.24 10/09/97 S744S GTE/626-197-SO78/81S-9713 PROTECTION/PROP /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-7202-6915 00028 $10.11 10/09/97 57445 GTE/626-197-5078/969-6966 PROTECTION/PROP /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-7202-6915 00029 $24.07 10/09/97 5744S GTE/626-197-5078/909-483-9742 PROTECTION/PROP /UTILITIES/TELEPHONE $0.00 P =TE CALIFORNIA 00388 101-400-7203-6915 00006 $17.82 10/09/97 S744S GTE:626-197-5073 SPECIAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-7203-6915 00007 417.70 10/09/97 S744S .;'fE/G2G-197-5078 SPECIAL SVCS /UTILITIES/TELEPHONE $0.00 • R GTE CALIFORNIA 00388 101-400-7301-6915 00001 $45.79 10/09/97 57445 ,TE:626-197-SO79 161-0131 ORG RECREATION /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-7301-6915 00002 $45.79 10/09/97 S744S GTE/G26-197-5079 181-0184 ORG RECREATION /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-7301-6915 00003 447.92 10/09/97 S744S ,TE:62e-197-5079 101-0228 ORG RECREATION /UTILITIES/TELEPHONE $0.00 F INANCE-F 1%310 TIME 17 4;: 4? FAS IHNOUR NAME DESCRIPTION R ('fE CALIFORNIA VV17 ' GTE;52G-197-5079 181-0266 VND N R GTE CALIFORNIA CHK N PROJ N ACCOUNT DESCRIPTION GTE%626-197-5079 181-1017 00388 101-400-7301-6915 00004 $45.79 1:fE CALIFORNIA S744S ORG RECREATION /UTILITIES/TELEPHONE :IE.G26-197-5078 334-2611 00388 R GTE CALIFORNIA 5744S ORG RECREATION /UTILITIES/TELEPHONE GFE%626-197-5078 . I+ 9TE CALIFORNIA : IF_!ri c'ri - 1 97-5079 S744S R GTE CALIFORNIA 00388 101-400-7301-6915 00007 $132.87 GTE%626-197-5078 5744S E GTE CALIFORNIA 00388 101-400-7301-6915 00008 $46.46 GIE/62G-197-5078 S7445 R GTE CALIFORNIA 00388 101-400-7301-6915 00009 $30.28 GTE/62G-197-5078 S744S P GTE CALIFORNIA 00388 101-400-7301-6915 00010 $26.17 1:TE%626-197-5078 S744S F GTE CALIFORNIA 00388 101-400-7301-6915 00011 $32.21 GTE: 626-197-5078 S744S F GTE CALIFORNIA 00388 101-400-7301-6915 00012 $132.99 ;TE/625-197-5078 5744S R GTE CALIFORNIA • 101-400-7301-6915 00013 $37.76 GTE/626-197-5078 S744S R GTE CALIFORNIA 00388 101-400-7301-6915 00014 $32.49 1;FE%68G-197-5078 S744S R GTE CALIFORNIA 00383 101-400-7301-6915 00015 $25.27 GTE:ri2G-197-5078 57445 r; GTE CALIFORNIA 00388 101-400-7301-6915 00016 $27.12 r )r;(.26-197-5078 S744S PRELIMINARY WARRANT REGISTER I'AUt VV17 FOR 10/09/97 DATE 10/09/97 VND N ACCOUNT NUMBER TAN N AMOUNT INV/REF DATE PON CHK N PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC 00388 101-400-7301-6915 00004 $45.79 10/09/97 S744S ORG RECREATION /UTILITIES/TELEPHONE $0.00 _ 00388 101-400-7301-6915 00005 $85.85 10/09/97 5744S ORG RECREATION /UTILITIES/TELEPHONE $0.00 00388 101-400-7301-691S 00006 $126.56 10/09/97 S744S ORG RECREATION /UTILITIES/TELEPHONE $0.00 00388 101-400-7301-6915 00007 $132.87 10/09/97 5744S ORG RECREATION /UTILITIES/TELEPHONE $0.00 00388 101-400-7301-6915 00008 $46.46 10/09:97 S7445 ORG RECREATION /UTILITIES/TELEPHONE $0.00 00388 101-400-7301-6915 00009 $30.28 10/09/97 S744S ORG RECREATION /UTILITIES/TELEPHONE $0.00 00388 101-400-7301-6915 00010 $26.17 10/09/97 S744S ORG RECREATION /UTILITIES/TELEPHONE $0.00 00388 101-400-7301-6915 00011 $32.21 10/09/97 S744S ORG RECREATION /UTILITIES/TELEPHONE $0.00 00388 101-400-7301-6915 00012 $132.99 10/09/97 5744S ORG RECREATION /UTILITIES/TELEPHONE $0.00 00388 101-400-7301-6915 00013 $37.76 10/09/97 S744S ORG RECREATION /UTILITIES/TELEPHONE $0.00 00388 101-400-7301-6915 00014 $32.49 10/09/97 S744S ORG RECREATION /UTILITIES/TELEPHONE $0.00 00383 101-400-7301-6915 00015 $25.27 10/09/97 57445 ORG RECREATION /UTILITIES/TELEPHONE $0.00 00388 101-400-7301-6915 00016 $27.12 10/09/97 S744S ORG RECREATION /UTILITIES/TELEPHONE $0.00 00388 101-400-7304-6915 00006 $94.68 10/09/97 S744S ACTIVITIES/ELD /UTILITIES/TELEPHONE $0.00 00388 101-400-7304-6915 00007 $18.13 10/09/97 57445 ACTIVITIES/ELD /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA F It7AN''I: !'A 310 PRELIMINARY UARRANT REGISTER PAGE 0020 r1NF ':• 4" ag FOR 10/09/97 DATE 10/09/97 Pn.• ':EIIOVP NAME VNO 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ DESCPIITION PROD $ ACCOUNT DESCRIPTICN AMOUNT UNENC R 1=1E CALIFORNIA 00388 101-400-7304-6915 00008 $41.88 10/09/97 57445 _ �IrEl'r26-19'7-5078 ACTIVITIES/ELD /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-7304-6915 00009 $37.14 10/09/97 57445 STE/626-197-5078 ACTIVITIES/ELD /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-7304-6915 00010 $17.69 10/09/97 57445 6TE:62-197-5078 ACTIVITIES/ELD /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-7304-6915 00011 $32.00 10/09/97 57445 GTE/626-197-5078 ACTIVITIES/ELD /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA GIE.1626-197-SO78 00388 101-400-7304-6915 00012 $36.25 ACTIVITIES/F-LD /UTILITIES/TELEPHONE 10/09/97 $0.00 57445 • R GTE CALIFORNIA 00388 101-400-7305-6915 00004 $65.60 10/09/97 57445 GTE/626-197-5078 INFO RETR b DEL /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-7305-6915 00005 $86.01 10/09/97 57445 -:1E:626-197-5079 INFO RETR 4 DEL /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-7305-6915 00006 $237.27 10/09/97 57445 GTE/6^cb-197-5078 INFO RETR d DEL /UTILITIES/TELEPHONE $0.00 P GTE CALIFORNIA 00388 101-400-7305-6915 00007 $70.40 10/09/97 57445 GrE/626-197-5078 INFO RETR 6 DEI. /UTILITIES/TELEPHONE 50.00 R GTE CALIFORNIA 00388 101-400-7305-6915 00008 $80.18 .10/09/97 57445 GTE/626-197-5078 INFO RETR d DEL /UTILITIES/TELEPHONE $0.00 R SIE CALIFORNIA 00388 101-400-7305-6915 00009 $25.27 10/09/97 57445 _ rE:626-197-5078 INFO RErR d DEL /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 121-400-7304-6915 00001 $6.93 10/09/97 S744S GTE/626-19.7-5678 969-4698 ACTIVITIES/ELD /UTILITIES/TELEPHONE $0.00 • P -;I'E CALIFORNIA 00388 121-400-7304-6915 00002 $33.66 10/09/97 57445 t'.TE%626-197-5078 ACTIVITIES/ELD /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 121-400-7304-6915 00003 $68.96 10/09/97 57445 GrE/626-197-5078 ACTIVITIES/ELD /UTILITIES/TELEPHONE $0.00 P ;rE CALIFORNIA 00388 121-400-7304-6915 00004 $32.85 10/09/97 57445 61E: 62ri-'9'7-5078 ACTIVITIES/ELO /UTILITIES/TELEPHONE $0.00 PRELIMINARY WARRANT REGISTER PAGt vvd, F I T1ANrE-",%31 ,) FOR 10/09/97 DATE 10/09/97 TIME 17 4. 4a VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N PAY VENDOR NAME PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION 00388 121-400-7304-6915 00005 $67.33 10/09/97 57445 R GrE CALIFORNIA ACTIVITIES/ELD /UTILITIES/TELEPHONE $0.00 rTE/626-197-SO78 00388 125-400-7309-6915 00004 $137.87 10/09/97 57445 P GTE CALIFORNIA PRESCH/UNOERPRV /UTILITIES/TELEPHONE $0.00 GTE.1626-197-5078 00388 125-400-7309-6915 00005 $27.25 10/09/97 57445 11, :TF C^LIFORNIA PRESCH/UNDERPRV /UTILITIES/TELEPHONE $0.00 �: fF_:'Sc!•-197-507R 00388 125-400-7309-6915 00006 $132.31 10/09/97 57445 It GTE CALIFORNIA PRESCH/UNDERPRV /UTILITIES/TELEPHONE $0.00 GTE/62:6-197-5078 00388 125-400-7309-6915 00007 $25.86 10/09/97 57445 . R ;TE CALIFORNIA GrE X625-197-5078 PRESCH/UNDERPRV /UTILITIES/TELEPHONE $0.00 00388 128-400-7611-6915 00001 $41.06 10/09/97 57445 P GTE CALIFORNIA 905000 ENVIRON PROTECT /UTILITIES/TELEPHONE $0.00 GTE%626-197-5078 00388 128-400-7611-6915 00002 $53.25 10/09/97 57445 P GTE CALIFORNIA 905000 ENVIRON PROTECT /UTILITIES/TELEPHONE $0.00 •=IF.'626-197-5078 00388 231-400-7701-6915 00010 $45.13 10/09/97 57445 R GTE CALIFORNIA UTIL BLLG & COL /UTILITIES/TELEPHONE $0.00 GTE/626-197-5078 00388 231-400-7701-6915 OOOI1 4270.85 10/09/97 S744S R GTE CALIFORNIA UTIL BLLG d COL /UTILITIES/TELEPHONE $0.00 ,;TE: G2G-197-SvTd 00388 231-400-7701-6915 00012 $34.53 10/09/97 57445 R GTE CALIFORNIA UTIL BLLG & COL /UTILITIES/TELEPHONE $0.00 GIE/626-197-5078 'GTE 00388 231-400-7701-6915 00013 $235.36 10/09/97 57445 R CALIFORNIA UTIL BLLG 6 CDL /UTILITIES/TELEPHONE $0.00 ,;rE:626-19'7-5079 00388 232-400-7403-6699 00003 $85.85 10/09/97 57445 P GTE CALIFORNIA WATER/OPT 6 DEL /MAINT/TELEMETRY EQUIP $0.00 • ;rE:625-197-5079 131-1095 00388 232-400-7403-8699 00004 $85.85 10/09/97 57445 P -;TE CALIFORNIA WATER/OPT & DEL /MAINT/TELEMETRY EQUIP $0.00 ,;TE.,;Pr,-197-5079 00388 235-400-7403-6915 00001 $25.89 10/09/97 S744S R GTE CALIFORNIA WATER/OPT S DEL /UTILITIES/TELEPHONE $0.00 GTE/626-197-5078 334-2611 00388 235-400-7403-6915 00002 $46.94 10/09/97 5744S P GTE CALIFORNIA WATER/OPT d DEL /UTILITIES/TELEPHONE $0.00 :rE. 32r-197-5079 F I11ANCE-'FA316 r INE 1; a7 .IS F.At 'VE11UUR 11AHC DE SCR IP T 1011 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0022 FOR 10/09/97 DATE 10/09/97 VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK $ PROD A ACCOUNT DESCRIPTION AMOUNT UNENC 1+ ;;TE CALIFORNIA 00388 235-400-7403-6915 00003 $264.44 10/09/97 57445 C.IE'G26-197-5078 WATER/OPT d DEL /UTILITIES/TELEPHONE 10.00 - R GTE CALIFORNIA 00388 235-400-7403-6915 00004 $41.99 10/09/97 57445 GrE/626-197-5078 WATER/OPT d DEL /UTILITIES/TELEPHONE $0.00 R GIE CALIFORNIA 00388 235-400-7403-6915 00005 $262.21 10/09/97 57445 C:l E16Z6-197-5078 WATER/OPT 6 DEL /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 235-400-7403-8699 00010 $87.34 10/09/97 57445 GTE/626-197-5078 WATER/OPT & DEL /MAINT/TELEMETRY EQUIP $0.00 R GTE CALIFORNIA 00388 235-400-7403-8699 00011 *43.59 10/09/97 57445 GTE/626-197-5078 WATER/OPT & DEL /MAINT/TELEMETRY EQUIP $0.00 • R GTE CALIFORNIA 00388 235-400-7403-8699 00012 $359.66 10/09/97 57445 GTE/626-197-5078 WATER/OPT d DEL /MAINT/TELEMETRY EQUIP $0.00 R GTE CALIFORNIA 00388 235-400-7403-8699 OOOt3 196.54 10/09/97 57445 GIE%626-197-5078 WATER/OPT d DEL /MAINT/TELEMETRY EQUIP $0.00 R GTE CALIFORNIA 00388 235-400-7403-8699 00014 $27.96 10/09/97 S744S GTE/626-197-5078 WATER/OPT & DEL /MAINT/TELEMETRY EQUIP $0.00 P GrE CALIFORNIA 00388 235-400-7403-8699 00015 $87.36 10/09/97 S744S GTEi626-197-5078 WATER/OPT b DEL /MAINT/TELEMETRY EQUIP $0.00 R GTE CALIFORNIA 00388 23S-400-7403-8699 00016 $24.80 10/09/97 57445 GTE/626-197-5078 WATER/OPT 6 DEL /MAINT/TELEMETRY EQUIP $0.00 P GTE CALIFORNIA 00388 243-400-7703-6915 00003 $26.41 10/09/97 57445 -- C:TE/626-197-5078 TRANS FLEET/MNT /UTILITIES/TELEPHONE _- $0.00 R GTE CALIFORNIA 00388 243-400-7703-6915 00004 $25.90 10/09/97 S744S GTE/626-197-5078 TRANS FLEET/MNT /UTILITIES/TELEPHONE $0.00 • P. GTE CALIFORNIA 00388 243-400-7703-6915 00005 $25.27 10/09/97 57445 I-TE'626-197-5072 TRANS FLEET/MNT /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-7703-6915 00006 $25.27 10/09/97 57445 GIE/626-197-5078 TRANS FLEET/MNT /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-7705-6915 00028 *4.35 10/09/97 5744S GTE/626-197-5079 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 PRELIMINARY WARRANT REGISTER PAGE 0027 FINANCE-FA710 FOR 10/09/97 DATE 10/09/97 TINE 17 4:� %A VNO N ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK 0 PAY JF.NOOP. NAME PRO7 N ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION 00388 243-400-7705-6915 00029 $91.67 10/09/97 57445 R 61E CALIFORNIA CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 GIE.'G25-197-5079 181-0005 00388 243-400-7705-6915 00030 $93.82 10/09/97 S7445 R GTE CALIFORNIA CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 SI'E/526-197-5079 181-0014 00368 243-400-7705-6915 00031 $91.67 10/09/97 57445 U GTE CALIFORNIA CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 1;TE:'G2G-197-5079 181-0029 00388 243-400-7705-6915 00032 $177.63 10/09/97 57445 R GTE CALIFORNIA CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 GrE:626-197-SO79 181-0045 00388 243-400-7705-6915 00033 $122.63 10/09/97 57445 i? ;TE CALIFORNIA CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 . :IrEi626-197-5079 181-0029 00388 243-400-7705-6915 00034 $45'79 10/0$0900 57445 R GTE CALIFORNIA CITY TELEPH SYS /UTILITIES/TELEPHONE GTE/626-197-5079 181-1086 00388 243-400-7705-6915 00035 $396.18 10/09/97 57445 R SrE CALIFORNIA CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 ,:TE/G2G-197-5078 00388 243-400-7705-6915 00036 $91.67 10/09/97 57445 R GTE CALIFORNIA CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 �'rE/5^c6-197-5078 ';rE 00388 243-400-7705-6915 00037 $93.82 10/09/97 57445 R CALIFORNIA CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 STE%G26-197-5078 00388 243-400-7705-691S 00038 *177.63 10/090900 57445 R STE CALIFORNIA CITY TELEPH SYS /UTILITIES/TELEPHONE -;rE:'6^c6-197-5078 00388 243-400-7705-6915 00039 $185.27 10/09!97 S744S v ,TE .ALIFCJRNIA CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 ;rE.'626-197-5078 00388 243-400-7705-6915 00040 *45.70 10/09/97 57445 • R GTE CALIFORNIA STE/626-197-5078 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 R GrE SALIFORNIA 00388 243-400-7705-6915 00041 $27.48 10/09/97 $0.00 57445 CITY TELEPH SYS /UTILITIES/TELEPHONE t1E:'+:2G-197-5078 00388 243-400-7705-6915 0004E $45.79 10/090900 57445 R GTE CALIFORNIA CITY TELEPH SYS /UTILITIES/TELEPHONE GTE!526-197-5078 00388 243-400-7705-G915 00043 (47.92 10/09/97 57445 R S TE CALIFORNIA CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 ;TE: Gc:6-197-5078 CITY OF AZUSA r INAN1.E-VA III) PRELIMINARY WARRANT REGISTER PAGE 0024 f IMF 42 4u FOR 10/09/97 DATE 10/09/97 PA, VENDOR NAME VND A ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC P CIE CALIFORNIA 00388 243-400-7705-6915 00044 $45.79 10/09/9? 57445 :IE/626-197-5078 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-7705-6915 00045 $437.99 10/09/97 57445 GTE:626-197-5078 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 R CIE CALIFORNIA 00388 243-400-7705-6915 00046 $85.85 10/09/97 57445 ,;rE/626-+97-5078 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-7705-6915 00047 $111.22 10/09/97 57445 GrE/626-197-5078 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-7705-6915 00048 $111.22 10/09/97 57445 G rE. Gc.G-197-5078 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 P. GrE CALIFORNIA 00388 243-400-7705-6915 00049 6712.68 10/09/97 57445 GrE/62G-197-5078. CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 R GfE CALIFORNIA 00388 243-400-7705-6915 00050 $45.79 10/09/97 57445 :IF_:626-197-5078 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 . R GrE CALIFORNIA 00388 243-400-7705-6915 00051 $62.05 10/09/97 S744S GTE/626-197-5078 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-7705-6915 00052 $640.77 10/09/97 57445 !.rE:625-197-5078 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-7705-6915 00053 $62.OS 10/09/97 5744S GrE/626-197-5078 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 R +;rE CALIFORNIA 00388 243-400-7705-6915 00054 $989.16 10/09/97 57445 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-7705-6915 00055 $26.13 10/09/97 57445 -:TE/6Z6-197-5078 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 • R GrE CALIFORNIA 00388 243-400-7705-6915 00056 $36.34 10/09/97 57445 -;TE%625-197-5078 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-7705-6915 00057 $5,001.42 10/09/97 57445 GTEi626-197-5078 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 P. GTE CALIFORNIA 00388 243-400-7705-6915 00058 $25.90 10/09/97 57445 GTE/626-197-5078 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 FINANCE - r A310 PRELIMINARY WARRANT REGISTER PA6t DATE vvice 10/09/97 FOR 10/09/97 TINE 17 4CC.4.9 VND N ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE POO CHK N PAY VENDOR NAME PR07 $ ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION 00388 243-400-7705-6915 00OS9 $26.83 10/09/97 S744S F GTE CALIFORNIA CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 G E, 62C 00388 243-400-77OS-6915 00060 $25.90 10/09/97 57445 R GTE CALIFORNIA CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 GTE/626-197-SO78 F GrE CALIFORNIA 00388 243-400-7705-6915 00061 $51.79 10/09/97 $0.00 5744S CITY TELEPH SYS /UTILITIES/TELEPHONE GrE.'626-197-5078 F• GTE CALIFORNIA 00388 243-400-7705-6915 00062 $27.49 10/09/97 $0.00 S744S CITY TELEPH SYS /UTILITIES/TELEPHONE �IE/626-197-5078 00388 243-400-7705-6915 00063 $98.67 10/09/97 5744S F !;IE CALIFORNIA CITY TELEPH SYS /UTILITIES/TELEPHONE s0.00 • a:rE/626-197-5078 00388 243-400-7705-691SELEPH00064 10/090900 5744S R GTE CALIFORNIA CITY SYS UTILITIES/TELEPHONE GTE/626-197-5078 003 243-400-7705-6915 00065 (39.34 10/09/97 5744588 R GrE CALIFORNIA CITY TELEPH SYS /UTILITIES/TELEPHONE s0.00 �-IE!G2G-197-5070 'GTE 00388 243-400-7705-6915 00066 $25.90 10/09/97 57445 R CALIFORNIA CITY TELEPH SYS /UTILITIES/TELEPHONE s0.00 -.;TE/626-197-5078 00388 243-400-7705-6915 00067 $117.09 10/09/97 S744S 17 GTE CALIFORNIA CITY TELEPH SYS /UTILITIES/TELEPHONE s0.00 GrE/626-197-5078 00388 243-400-7705-6915 00068 9185.27 10/09/97 S744S R GrE CALIFORNIA CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 GTE/626-197-5078 00388 243-400-7705-6915 00069 $437.99 10/09/97 57445 P GI'E 1;ALIFOP.NIA CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 - ;TE!6226-197-5078 00388 243-400-7705-6915 00070 $133.47 10/09/97 S744S • R ,;TE CALIFORNIA GTE/626-197-5078 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 00388 243-400-7705-6915 00071 $133.47 1 0/09/97 57445 R GTE CALIFORNIA CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 GTE.'S2G-197-5078 00388 243-400-7705-6915 00072 $712.86 10/09/97 S744S R GTE CALIFORNIA CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 GTE/626-197-S078 00388 00388 243-400-7705-6915 00073 $67.14 10/09/97 S744S R !E.- CALIFORNIA CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 !:rE: �a,l yr mcvaA F INANCJ.:-9A.310 PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 1? 42 48 FOR 10/09/97 DATE 10/09/97 PAC VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC P CTE CALIFORNIA 00388 243-400-77OS-6915 00074 $703.71 10/09/97 S744S GTE/526-197-S07S CITY 'TELEP14 SYS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-7705-6915 00075 $67.14 10/09/97 57445 GTE/626-197-5078 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 P GTE CALIFORNIA 00388 243-400-7705-6915 00076 $27.58 10/09/97 S744S GTE/626-197-5074 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-7705-6915 00077 $4,458.80 10/09/97 57445 GTE/626-197-5075 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-7705-6915 00078 $10.37 10/09/97 57445 GTE/626-197-5073 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 • R GTE CALIFORNIA 00388 243-400-7705-6915 00079 $26.18 10/09/97 57445 GTE/626-197-5078 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 R GIE CALIFORNIA 00388 243-400-7705-6915 00080 $25.27 10/09/97 57445 GTE/626-197-5078 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-7705-6915 00081 $51.40 10/09/97 57445 - C7E/G26-197-5078 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 R FTE CALIFORNIA 00388 243-400-7705-6915 00082 $26.86 10/09/97 57445 GTE/626-197-5078 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-7705-6915 00083 $61.09 10/09/97 57445 CTE/626-197-5078 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-7705-6915 00084 $26.18 10/09/97 S7445 CTE/626--197-5078 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-7705-6915 00085 $38.71 10/09/97 57445 GTE/626-197-5078 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 • P. GTE CALIFORNIA 00388 243-400-7705-6915 00086 $25.27 10/09/97 S744S _ i1E:626-197-5078 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-7706-6915 00003 9261.91 10/09/97 57445 GTE/626-197-5078 AT0180 INDIR LBR/TRANS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-7706-6915 00004 $260.56 10/09/97 57445 GTE/626-197-5076 INDIR LBR/TRANS /UTILITIES/TELEPHONE so. 00 FINANCE - FA310 PRELIMINARY WARRANT REGISTER DATE 10/09/97 TIME 17 4 '48 FOR 10/09/97 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL iF+iJ: a: Fii:Www#y#FtF#iF#FiF###FF##i##########i#iF#ii2FF##F#F####F###F $32.107.23 _617S 020.80 10/09/97 S745S R R E +HARRINGTON, INC. 05845 101-400-710 LEGISLATION00007/BENEFITS/FLEXIBLE PLAN $0.00 REH/EMPLYR PAID AUG97 MED t20.80 10/09/97 5745S F7 P E --H ARRIINC. 05845 101-400-7101-6175 00008 f0. 00 PE:i .-F_'MPLYR PAAIDID JU197 MED LEGISLATION /BENEFITS/FLEXIBLE PLAN R P, E +HARRINGTON, INC. 05845 101-400-7102-6175 00004 $2.80 10/09/97 57455 REH/Et1P LYR PAID AUC97 MED ADMINISTRATION /BENEFITS/FLEXIBLE PLAN 00.00 •-HARRINGTON, INC. 05845 101-400-7102-6175 00005 $2.80 10/09/97 S745S r F.E. $0.00 P. f:H :'EMPL YR PAID JUL97 MED ADMINISTRATION /BENEFITS/FLEXIBLE PLAN PAID A 01.00 10/09/97 57455 R P..E. •HARRINC. 05845 101-400-7103-6175 00004 REH/EMPLYR PgAUG97 MED PROMOTION /BENEFITS/FLEXIBLE PLAN $0.00 rHARRINGTON, INC. $1.00 10/09/97 57455 R R E. 05845 101-400-7103-6175 00005 REH/EMPLYR PAID JUL97 MED PROMOTION /BENEFITS/FLEXIBLE PLAN $0.00 +HARRINGTON, INC. 05845 101-400-7104-6175 00006 01.00 10/09/97 57455 R R.E. -$0.00 REH:'EMPLYR PAID AUG97 MED COUNCIL AGENDA /BENEFITS/FLEXIBLE PLAN 01.00 10/09/97 57455 r. R E •HARRINGTON. INC. 05845 101-400-7104-6175 00007 PEM/EMPL'(R PAID JUL97 MED COUNCIL AGENDA /BENEFITS/FLEXIBLE PLAN $0.00 _6175 $1.00 10/09/97 57455 R P, E. +HARR INGTO N, INC. 05845 101-400-710RECORDS KEEPING6/BENEFITS/FLEXIBLE PLAN $0.00 FEB: Et1P LYR PAID AUG97 MED 01.00 10/09/97 574SS R E ,HAP P.IA. INC. 05845 101-400-7105-6175 00007 $0.00 PEF_H'E Hal 7'R PAID D JU197 MED RECORDS KEEPING /BENEFITS/FLEXIBLE PLAN P R E. FHARRINGTON, INC. 05845 101-400-7106-6175 00006 $1.00 10/09/97 57455 • ELECTIONS /BENEFITS/FLEXIBLE PLAN $0.00 REH/EMPLYR PAID AUG97 HED P R E rHARRINGTON, INC. 05845 101-400-7106-6175 00007 $1.00 10/09/97 57455 REH:'EMPLYR PAID JUL97 MED ELECTIONS /BENEFITS/FLEXIBLE PIAN 90.00 R R.E. 'r HARRINGTON, INC. 05845 101 10/09/97 57455 -400-7107-6175 00006 $1.00 REN/EMPLYR PAID AUG97 MED INFO b REFERRAL /BENEFITS/FLE%IBLE PLAN 00.00 _ $1.00 10/09/97 57455 R R E 4HARRINGTON. INC. 05845 101-400-710INF07b REFERRAL /BEN PLAN so. 00 REH/E.MPLYR PAID JUL97 MED CITY OF AZUSA C1NA W E -F A310 PRELIMINARY UARRANT REGISTER PAGE 0028 1 RIE 1 4� 48 FOR 10/09/97 DATE 10/09/97 PAI VENDOR NAME VND 9 ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION ,PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R R E.-HARRINGTON, INC. 05845 101-400-7201-6175 00019 $18.38 10/09/97 S745S REH.EMFLYR PAID AUG97 MED PROTECTION/LIFE /BENEFITS/FLEXIBLE PLAN _ •0.00 P. R E. •HARRINGTON, INC. 05845 101-400-7201-6175 00020 $18.38 10/09/97 574SS P.EH/EMPLYR PAID JUL97 MED PROTECTION/LIFE /BENEFITS/FLEXIBLE PLAN 90.00 R R.E. +HAP.RINGTON, INC. 05845 101-400-7202-6175 00018 $12.78 10/09/97 57455 12EH/EMFL'(R PAID AUG97 MED PROTECTION/PROP /BENEFITS/FLEXIBLE PLAN $0.00 R R.E. *HARRINGTON, INC. 05845 101-400-7202-6175 00019 $12.78 10/09/97 574SS REH/EMPLYR PAID JUL97 MED PROTECTION/PROP /BENEFITS/FLEXIBLE PLAN $0.00 R R.E. ♦HARRINGTON, INC. 05845 101-400-7301-6175 00004 $3.80 10/09/97 57455 PEH/EMPLYR PAID AUG97 MED ORG RECREATION /BENEFITS/FLEXIBLE PLAN $0.00 • R R.E. •HARRINGTON, INC. 05845 101-400-7301-6175 00005 $10.72 10/09/97 S74SS REH/EMPLYR PAID AUG97 MED ORG RECREATION /BENEFITS/FLEXIBLE PLAN $0.00 R R.E. *HARRINGTON, INC. 05845 101-400-7301-6175 00006 $3.80 10/09/97 5745S FEH:'EMFLYR PAID JUL97 MED ORG RECREATION /BENEFITS/FLEXIBLE PLAN $0.00 R R.E. *HARRINGTON, INC. 05845 101-400-7301-6175 00007 $10.72 10/09/97 57455 REH/EMPLYR PAID JUL97 MED ORG RECREATION /BENEFITS/FLEXIBLE PLAN $0.00 ' R P..E •HARRINGTON, INC. 05845 101-400-7302-6175 00007 $24.40 10/09/97 57455 REH/EMPLYR PAID AUG97 MED PARKS/MAINT /BENEFITS/FLEXIBLE PLAN $0.00 R R.E. *HARRINGTON, INC. - 05845 101-400-7302-6175 00008 $24.40 10/09/97 57455 P.EH/EMPLYR PAID JUL97 MED PARKS/MAINT /BENEFITS/FLEXIBLE PLAN $0.00 P. R E. •HARRINGTON, INC. 05845 101-400-7304-6175 00005 $2.60 10/09/97 57455 ' REH/EMPLYR PAID AUG97 MED ACTIVITIES/ELD /BENEFITS/FLEXIBLE PLAN $0.00 R R.E. *HARRINGTON, INC. 05845 101-400-7304-6175 00006 $2.60 10/09/97 5745S REH/EMPLYR PAID JUL97 MED ACTIVITIES/ELD /BENEFITS/FLEXIBLE PLAN $0.00 • R R E eHARRINGTON, INC. 05845 101-400-7305-6175 00006 - $20.40 10/09/97 S745S REH/EMPLYR PAID AUG97 MED INFO RETR d DEL /BENEFITS/FLEXIBLE PLAN $0.00 R R.E •HARRINGTON, INC. 05845 101-400-7305-6175 00007 $0.60 10/09/97 57455 REH/EMPLYR PAID AUG97 MED INFO RETR 6 DEL /BENEFITS/FLEXIBLE PLAN $0.00 R R E t•HARRINGTON, INC. 05845 101-400-7305-6175 00008 $20.40 - 10/09/97 57455 REH/EMPLYR PAID JUL97 MED INFO RETR 8 DEL /BENEFITS/FLEXIBLE PLAN $0.00 FINANCE-rA310 PRELIMINARY WARRANT REGISTER DATE 10/09/97 FOR 10/09/97 TIME 17 42 4g VND $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK N PAY VENDOR NAME PROD M ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION R R E 'HARRINGTON, INC. 05845 101-400-7305-617S 00009 $0.60 10/09/97 s0.00 57455 INFO RE'TR & DEL /BENEFITS/FLEXIBLE PLAN - PEH/EMPLYR PAID JUL9T MED R R.E. *HARRINGTON, INC. 05845 101-400-7405-6175 00007 $1.32 10/09/97 s0.00 S74SS RUBBISH COLLN /BENEFITS/FLEXIBLE PLAN REH/EMPLYR PAID AUG97 MED R R E -HARRINGTON, INC. 05845 101-400-7405-6175 00008 si.32 10/09/97 $0.00 S74SS RUBBISH COLLN /BENEFITS/FLEXIBLE PLAN �E.H:'EMPLYR PAID JUL97 MED R R.E. *HARRINGTON, INC. 05845 101-400-7503-6175 00005 $4.00 10/09/97 $0.00 57455 ROADWAYS/MAINT /BENEFITS/FLEXIBLE PLAN P,EH/EMPLYR PAID AUG97 MED R P..E *HARRINGTON, INC. 05845 101-400-7503-6175 00006 $4.00 10/09/97 $0.00 5745S ROADWAYS/MAINT /BENEFITS/FLEXIBLE PLAN • REH:EMPLYR PAID JUL97 MED R R.E. 'HARRINGTON, INC. OS84S 101-400-7601-6175 00005 $2.00 10/09/97 $0.00 57455 LAND USE MGT /BENEFITS/FLEXIBLE PLAN P.EH/EMPLYR PAID AUG97 MED R R E. *HARRTNGTON, INC. 05845 101-400-7601-6175 00006 $2.00 10/09/97 s0.00 S74SS LAND USE MGT /BENEFITS/FLEXIBLE PLAN REH/EMPLYR PAID JUL97 MED R R.E. *HARRINGTON, INC. 05845 101-400-7602-6175 00010 $2.00 10/09/97 s0. 00 57455 COMMUNITY DES /BENEFITS/FLEXIBLE PLAN REH/EMPLYR PAID AUG97 MED P. R.E. *HARRINGTON, INC. 05845 101-400-7602-6175 00011 $2.00 10/09/97 $0.00 57455 COMMUNITY DES /BENEFITS/FLEXIBLE PLAN REH/EMPLYR PAID JUL97 MED R R.E. *HARRINGTON, INC. 05845 101-400-7610-6175, 10/0$0900 S74SS HISTORIC PRSRVA4/BENEFITS/FLEXI$0.2BLE PLAN REH/EMPLYR PAID AUG97 MED R R F *HARRINGTON, INC. 05845 101-400-7610-6175 00005 $0.20 10/09/97 s0.00 S74SS HISTORIC PRSRVA /BENEFITS/FLEXIBLE PLAN REH/EMFL(R PAID JUL97 MED R R.E. *HARRINGTON, INC. 05845 101-400-7690-6175 00026 $3.40 10/09/97 s0. 00 574SS • REH/EMPLYR PAID AUG97 MED ASST TO REDEVEL /BENEFITS/FLEXIBLE PLAN _ R R.E. 'HARRINGTON, INC. 05845 101-400-7690-6175 00027 *3.40 10/09/97 $0.00 S74SS- ASST TO REDEVEL /BENEFITS/FLEXIBLE PLAN PEH/EMPLYR PAID JUL97 MED R P. E *HARRINGTON, INC. 05845 115-400-7511-6175 00016 $4.00 10/09/97 $0.00 57455 AT0101 PUBLIC TRANSPRT /BENEFITS/FLEXIBLE PLAN REH/EMPLYR PAID AUG97 MED 05845 115-400-7511-6175 00017 $4.00 10/09/97 S74SS P. R.E 'HARRINCTON, INC. AT0101 PUBLIC TRANSPRT /BENEFITS/FLEXIBLE PLAN s0.00 REFI�EI1PLrR PAID JUL97 MED CITY OF AZUSA F ItJAurc--F'A31O PRELIMINARY WARRANT REGISTER PAGE 0030 IIME 1. 4z J9 FOR 10/09/97 DATE 10/09/97 FA1 VENDOR NAME VND Y ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POA CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R R E. -HARRINGTON, INC. 05845 118-400-7608-6175 00004 $2.00 10/09/97 574SS REH:EMPLYR PAID AUG97 MED - D96036 COMM DEV BLK GT /BENEFITS/FLEXIBLE PLAN $0.00 R R.E. •HARRINGTON, INC. OS845 118-400-7608-6175 00005 $2.00 10/09/97 57455 REH/EMPLYR PAID JUL97 MED 096036 COMM DEV BLK GT /BENEFITS/FLEXIBLE PLAN $0.00 R R.E *HARRINGTON, INC. 05845 121-400-7303-6175 00005 $1.00 10/09/97 57455 REH!EMPLYR PAID AVG97 MED NUTRITION/ELDLY /BENEFITS/FLEXIBLE PLAN $0.00 R R.E. *HARRINGTON, INC. 05845 121-400-7303-6175 00006 01.00 10/09/97 57455 REH/EMPLYR PAID JUL97 MED NUTRITION/ELDLY /BENEFITS/FLEXIBLE PLAN $0.00 R R.E. �HARP.INGTON, INC. REH;EMPLYR PAID AUG97 MED 05845 125-400-7309-6175 00011 PRESCH/UNDERPRV $24.68 /BENEFITS/FLEXIBLE PLAN 10/09/97 $0.00 57455 • R R.E. *HARRINGTON, INC. 05845 125-400-7309-6175 00012 $24.68 10/09/97 57455 PEH/EMPLYR PAID JUL9T MED PRESCH/UNDERPRV /BENEFITS/FLEXIBLE PLAN $0.00 R R E. 4-HARRINGTON. INC. 05845 128-400-7306-6175 00004 $3.00 10/09/97 57455 REH/EMPLYR PAID AUG97 MED 904400 ED 6 LTRCY/ADLT /BENEFITS/FLEXIBLE PLAN $0.00 R R.E. .rHARRINGTON, INC. 05845 128-400-7306-6175 00005 $3.00 10/09/97 57455 REH/EMPLYR PAID JUL97 MEJ 904400 ED 6 LTRCY/ADLT /BENEFITS/FLEXIBLE PLAN $0.00 R R.E *HARRINGTON, INC. 05845 231-400-7701-6175 00009 t40.60 10/09/97 57455 REH/EMPLYR PAID AUG97 MED UTIL BLLG 6 COL /BENEFITS/FLEXIBLE PLAN $0.00 P. R.E. *HARRINGTON, INC. 05845 231-400-7701-6175 00010 $40.60 10/09/97 S745S REH:EMPLYR PAID JUL97 MED UTIL BLLG 6 COL /BENEFITS/FLEXIBLE PLAN $0.00 R R.E. tHARRINGTON. INC. 05845 232-400-7403-6175 00009 $1.60 10/09/97 574SS REM:EMPLYR PAID AUG97 MED WATER/OPT 6 DEL /BENEFITS/FLEXIBLE PLAN $0.00 R R.E •HARRINGTON, INC. 05845 232-400-7403-6175 00010 $1.60 10/09/97 57455 REM/EMPLYR PAID JUL9T MED WATER/OPT 6 DEL /BENEFITS/FLEXIBLE PLAN $0.00 • R P E-HARRINGTON. INC. 05845 233-400-7401-6175 00004 $4.00 10/09/97 57455 REH/EMPLYR PAID AUG97 MED ELEC/OPTM 6 DEL /BENEFITS/FLEXIBLE PLAN $0.00 R P..E *HARRINGTON, INC. OS84S 233-400-7401-6175 00005 $4.00 10/09/97 57455 REH/EMPLYR PAID JUL97 MED ELEC/OPTM 6 DEL /BENEFITS/FLEXIBLE PLAN $0.00 R R E rHARP.INGTON, INC: 05845 234-400-7404-6175 00014 $4.00 10/09/97 57455 REH/EMPLYR RD.AUG'97 MED SANITARY SEWER /BENEFITS/FLEXIBLE PLAN $0.00 FINANCE-FA311� PRELIMINARY WARRANT REGISTER DATE 10/09/97 FOR 10/09/47 TIME 17 4:- 48 VND • ACCOUNT NUMBER TRN M AMOUNT INV/AMOVNTDATENC POM CHK M PAY VENDOR NAME PROJ M ACCOUNT DESCRIPTION DESCRIPTION 05845 234-400-7404-6175 00015 $4.00 10/09/97 57455 R R E. *HARRINGTON. INC. SANITARY SEWER /BENEFITS/FLEXIBLE-PLAN $0.00 REH%EMPLYR PD.JULY'97 MED INC. OSS45 235-400-7403-6175 00009 $2.40 10/09/97 S74SS R R.E. *HARRINGTON, WATER/OPT & DEL /BENEFITS/FLEXIBLE PLAN $0.00 REH/EMPLYR PAID AUG97 MED 05845 235-400-7403-6175 00010 $2.40 10/09/97 57455 R R.E +HARPINGTON. INC. WATER/OPT d DEL /BENEFITS/FLEXIBLE PLAN $0.00 REH/EMPLYR PAID JUL97 MED R R.E *HARRIINC. 05845 241-400-771 _ $1.00 10/09/97 $0.00 57455 GRP BNFTS ADMIN4/BENEFITS/FLEXIBLE PLAN REH: EMP L'fR PAAIDID AUG97 MED 05845 241-400-7715-6175 00015 $1.00 10/09/97 57455 R R E. *HARRINGTON, INC. GRP BNFTS ADMIN /BENEFITS/FLEXIBLE PLAN $0.00 • REH/EMPLYR PAID JUL97 MED R.E. 'HARRINGTON, INC. 05845 242-400-7709-6175 00007 11.10 10/09/97 $0.00 57455 R RISK MANAGEMENT /BENEFITS/FLEXIBLE PLAN REH/EMPLYR PAID AUG97 MED 1 05845 242-400-7709-6175 00008 $1.10 10/09/97 57455 R P.E. -HARRINGTON. INC. RISK MANAGEMENT /BENEFITS/FLEXIBLE PLAN $0.00 REH/EMPLYR PAID JUL97 MED 05845 242-400-7710-6175 00007 $1.10 10/09/97 S74SS R R.E. *HARRINGTON, INC. GENERAL INS MGT /BENEFITS/FLEXIBLE PLAN $0.00 REH/EMPLYR PAID AUG97 MED R P E. •HARRINGTON, INC. OS84S 242-400-7710-6175 00008 $1.10 10/09/97 $0.00 57455 GENERAL INS MGT /BENEFITS/FLEXIBLE PLAN REH%EMPLYR PAID JUL97 MED R R.E. HARRINGTON, INC. 05845 243-400-7704-6175 00006 $4.00 10/09/97 10.00 57455 FACILITIES/MNT /BENEFITS/FLEXIBLE PLAN REfI/EMPLYR PAID AUG97 MED 05845 243-400-7705-6175 00009 $1.25 10/09/97 S74SS R R E •HARRINGTON, INC. CITY TELEPH SYS /BENEFITS/FLEXIBLE PLAN $0.00 RF.H/EMPLIR PAID AUG97 MED OS84S 243-400-7705-6179 00010 $1.25 10/09/97 57455 . R R.E. -HARRINGTON, INC. f,CH:EMPLYR PAID JUL97 MED CITY TELEPH SYS /BENEFITS/FLEXIBLE PLAN $0.00 R E *HARRINGfON, INC. 05845 243-400-7706-6175 00013 $0.80 10/09/97 f0.00 57455 R INOIR LBR/TRANS /BENEFITS/FLEXIBLE PLAN REH%EMPLYR PAID AUG97 MED 05845 243-400-7706-6175 00014 $0.80 10/09/97 57455 R R.E. *HARRINGTON, INC. INDIR LBR/TRANS /BENEFITS/FLEXIBLE PLAN $0.00 REH/EMPLYR PAID JUL97 MED R P E :HARRINGTON, INC. 05845 243-400-7707-6175 00004 $4.00 PLAN 10/09/97 $0.00 S74SS NEFT!EFIPLYR PAID JUL97 MED CASH MANAGEMENT /BENEFITS/FLEXIBLE CITY OF AZUSA FINANCE -FAN O PRELIMINARY UARRANT REGISTER PAGE 0032 TIME 1. 42 41? FOR 10/09/97 DATE 10/09/97 PAY VLNDOR NAME VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC R F E.-HARRINGTON, INC. 05845 243-400-7708-6175 00011 $15.48 10/09/97 57455 REH%EMPLYR PAID AUG97 MED PAYROLL d ACCTG /BENEFITS/FLEXIBLE PLAN $0.00 R R.E. WARRINGTON, INC. 05845 243-400-7708-6175 00012 $3.00 10/09/97 574SS REM/EMPLYR PAID AUG97 MED 901411 PAYROLL b ACCTG /BENEFITS/FLEXIBLE PLAN $0.00 R R E. *HARRINGTON, INC. 05845 243-400-7708-6175 00013 $15.48 10/09/97 574SS R.EH/EMPLYR PAID JUL97 MED PAYROLL & ACCTG /BENEFITS/FLEXIBLE PLAN $0.00 R R E. *HARRINGTON, INC. 05845 243-400-7708-6175 00014 $3.00 10/09/97 574SS REH/EMPLYR PAID JUL97 MED 901411 PAYROLL 6 ACCTG !BENEFITS/FLEXIBLE PLAN $0.00 R R.E. *HARRINGTON, INC. 05845 243-400-7711-6175 00006 $3.00 10/09/97 574SS REH/EMPLYR PAID AUG97 MED MGT INFO SYSTEM /BENEFITS/FLEXIBLE PLAN $0.00 • R R.E. *HARRINGTON, INC. OS84S 243-400-7711-6175 00007 $3.00 10/09/97 57455 REN/EMPLYR PAID JUL97 MED MGT INFO SYSTEM /BENEFITS/FLEXIBLE PLAN $0.00 R R.E *HARRINGTON, INC. 05845 243-400-7712-6175 00004 $2.00 10/09/97 57455 REH/EMPLYR PAID AUG97 MED PURCHASING /BENEFITS/FLEXIBLE PLAN $0.00 R R.E. !HARRINGTON, INC. 05845 243-400-7712-6175 00005 $2.00 10/09/97 S745S REH/EMPLYR PAID JUL97 MED PURCHASING /BENEFITS/FLEXIBLE PLAN $0.00 R R.E. *HARRINGTON, INC. 05845 243-400-7713-6175 00005 $2.80 10/09/97 57455 REH/EMPLYR PAID AUG97 MED HUMAN RESOURCES /BENEFITS/FLEXIBLE PLAN $0.00 R R E. *HARRINGTON, INC. 05845 243-400-7713-6175 00006 $2.80 10/09/97 57455 REH/EMPLYR PAID JUL97 MED HUMAN RESOURCES /BENEFITS/FLEXIBLE PLAN $0.00 R R.E -HARRINGTON, INC. 05845 SOI -400-7691-6175 00004 $1.60 10/09/97 574SS P.EH/EMPLYR PAID AUG97 MED SLUM S BLGHT/ER /BENEFITS/CAFETERIA $0.00 R R.E. *HARRINGTON, INC. 05845 501-400-7691-6175 00005 $1.60 10/09/97 S745S REH/EMPLYR PAID JUL97 MED SLUM S BLGHT/ER /BENEFITS/CAFETERIA $0.00 • R R.E *HARRINGTON, INC. 05845 501-400-7692-6175 00005 $0.20 10/09/97 S745S - P.EH/EMPLYR PAID AUG97 MED ECONOMIC DEVEL /BENEFITS/CAFETERIA $0.00 R P.. E.-HARRINGTON, INC. 05845 501-400-7692-6175 00006 $0.20 10/09/97 57455 REH/EMPLYR PAID JUL97 MED ECONOMIC DEVEL /BENEFITS/CAFETERIA $0.00 R R E. -HARRINGTON, INC. 05845 501-400-7693-6175 00003 $0.12 10/09/97 S7495 REH�EMPLYR PAID AUG97 MED HOUSING PRSRVA /BENEFITS/CAFETERIA $0.00 FINANCE-FA310 'T IME 17'.12'.48 PAY VENDOR NAME DESCRIPTION VND N PRELIMINARY WARRANT REGISTER FOR 10/09/97 ACCOUNT NUMBER TRN N PROJ N ACCOUNT DESCRIPTION AMOUNT DATE INV/REF DATE PON AMOUNT UNENC 10/09/97 CHK N R R.E •HARR INCTON. INC. RE:HlEMPLYR PAID JUL97 MED - R R.E. #HARRINGTON, INC. REH/EMPLYR PAID AVG97 MED R P. E *HARRINGTON, INC. PEH/EMPLYR PAID JUL97 MED 05845 05845 05845" SOI -400-7693-6175 00004 $0.12 HOUSING PRSRVA /BENEFITS/CAFETERIA SOI -400-7694-6175 00004 $0.07 DEBT MANAGEMENT /BENEFITS/CAFETERIA _ $0.07 501-400-769 DEBT? MANAGEMENTS/BENEFITS/CAFETERIA 10/09/97 $0.00 10/09/97 $0.00 10/09/97 $0.00 S74SS 57455 S74SS .or. VENDOR TOTAL•###tC1}Yvp'I#}F###'###C############i##########}###f################• $520.00 P. HAUKINS/CUSTMR AWRNSS MAILERS HAWKINS ADVERTISING b P.R. • R HAWKIN$ ADVERTISING b P.R. HAUKINS/CUSTMR AURNSS MAILERS p IS ADVERTISING b P.R. HAWKAWKlNS11S !CUSTMR AUR N.SS MAILERS 06399 06799 06399 231-400-7701-6625 00003 UTIL BLLG b COL /PROGRAM 231-400-7701-66UTIL2 BLLG bO COL /PROGRAM 231-400-7701-66UTIL2 BLLG bO COL /PROGRAM . $487.13 EXPENSES $157.18 EXPENSES $167.29CR EXPENSES 12782 12783 10/08/97 $0.00 10/08/97 $0.00 10/08/97 $0.00 57462 S7462 S7462 err VENDOR TOTAL+####+#####r.##e#######na#r.*###a#.#k#«#«####+#####################a### $477.02 I? HDL COREII b CONE +HINDERLITE P. HUL:25%PROP TAX AUDIT 01646 _ 101-400-7604-6340 REG/FCHO TAX /SPECIAL $1,129.52 STUDIES 4419 10/09/97 s0.00 S7463 #fir: VENDOR TOTAL R 1HE HOME DEPOT COMMERCIAL HOME DEP:1249420304I R THE #HOME DEPOT COMMERCIAL ( • HOME DEP/12494203041 P THE -HOMEDEPOT COMMERCIAL HOME DEP: 11596130383 R THE E DEPOT COMMERCIAL HOME DEP: 11758111617 DEP/ R THE -'HOME DEPOT COMMERCIAL HOME DEP/116S71111153 05962 OS962 05962 05962 05962 $72.38 232-400-740 WATER/OPT bO DEL G/EGT/WATER/TOOLS,SHOP,GA 235-400-7403-6815 00001 $55.97 WATER/OPT b DEL /MAINT b REPAIR/BLDGS 235-400-7403-6815 00006 $9.71 DATER/OPT b DEL /MAINT b REPAIR/SLOGS 235-400-740S0 7 $17.69 WATEROPT bDEL/MAINT b REPAIR/BLOCS $20.69 235-400-740 WATERSOPT bO DEL g/MAINT b REPAIR/BLDGS 10/09/97 f0. 00 10/09/97 40.00 10/09/97 $0.00 10/09/97 $0.00 10/09/97 $0.00 57464 57464 57464 57464 57464 FINANI.E F A J I Q TIME 17 4Z 4?. PAY VENDOR. NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0034 FOR 10/09/97 DATE 10/09/97 VNO R ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POO CHK O PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC R 7HE -HOME DEPOT COMMERCIAL 05962 235-400-7403-8698 00004 $112.28 10/08/97 HOME DEP/1210523 WATER/OPT E DEL /MAINT/DATER PLANT/MISC $0.00 R THE *HOME DEPOT COMMERCIAL 05962 23S-400-7403-8698 00005 $94.49 10/08/97 HOME DEP/1201212 WATER/OPT & DEL /MAINT/DATER PLANT/MISC $0.00 P THE *HOME DEPOT COMMERCIAL 05962 235-400-7403-8698 00006 $35.18 10/08/97 HOME OEP/1161801 DATER/OPT 6 DEL /MAINT/WATER PLANT/MISC $0.00 R THE *HOME DEPOT COMMERCIAL 05962 235-400-7403-8699 00007 $78.02 10/08/97 HOME DEP/3152453 DATER/OPT d DEL /MAINT/TELEMETRY EQUIP $0.00 R THE *HOME DEPOT COMMERCIAL 05962 235-400-7403-8699 00008 $118.36 10/08/97 HOME DEP/41SZ322 DATER/OPT d DEL /MAINT/TELEMETRY EQUIP $0.00 R THE *HOME DEPOT COMMERCIAL 05962 235-400-7403-8699 00009 $60.19 10/08/97 HOME DEP/9152446 WATER/OPT 8 DEL /MAINT/TELEMETRY EQUIP $0.00 **r VENDOR TOTAL R**M+'F sk4R tf+tRRetk;F*Y.}R}t};;}};;yRt}}tRt}}}►RiR;;}};;/R}R}}}}RRR;} $674.96 R HOSE -MAN, INC. 00210 101-400-7503-6569 00002 $146.14 97314 10/08/97 HO.SEMAN/SMALL EQPT ROADWAYS/MAINT /SMALL EQUIP $0.00 +�- VENDOF TOTAL F1{'*eslR*1'R}Rt;YRF'YR*R*;F♦tiRRRR;#;t►}}►;}p}t};RV;►}tip*R*}R*p}}R}}} $146.14 R IKON OFFICE SOLUTIONS, INC 02824 243-400-7704-6835 00006 $793.00 49834 10/09/97 IKON/SF9800 16201710 FACILITIES/MNT /MAINT 8 REPAIR/EQUIPMEN $0.00 ,kk V'ENOOP TOTAL t*t;*F1:Yetttt;;}p}YplRttp}*};}RR}R;pR}R}i;R};R}itMR;;;}R}}}RRpR}R}}p $793.00 R INT'L BROTHERHOOD ELEC.UORKERS 01378 261-205-0000-3030 00360 $2,279.20 10/08/97 IBEW/DUES PR21/97 /DUES PAYABLE/IBEW $0.00 k*k VENDOP TOTAL*'kr}*'hFR*kas;pRRR;w}FRRwR;wRrR*w;t►}t;aR;wR}w}}4tRR;; p}R;Rw;;;p};t}t $2,279.20 R INTER -VALLEY POOL SUPPLY 05369 232-400-7403-8606 00015 $72.35 20706 10/08/97 INTR VAL/CHLORINE DATER/OPT & DEL /SUPPLIES/TREATMENT/WATE $0.00 R I111EP-VALLEY POOL SUPPLY OS369 232-400-7403-8606 00016 $48.50 21288 10/08/97 INTR VAL/CHLORINE WATER/OPT & DEL /SIIPPLIES/TREATMENT/WATE $0.00 57464 57464 57464 57464 57464 57464 57465 57466 57467 57468 57468 • FINANCE- FA 310 TIME 17.42 48 PRELIMINARY UARRANT REGISTER FOR 10/09/97 DATE 10/09/97 P A'r VENDOR NAME DESCRIPTION VNO • ACCOUNT NUMBER TRN $ AMOUNT INV/AMOUNT ATENCPOO PROD N ACCOUNT DESCRIPTION CHK 0 R INTER -VALLEY POOL INTR Vnl/CHLORINE SUPPLY - 05369 232-400-7403-8606 DATER/OPT 00017 9S5.42 21747 d DEL /SUPPLIES/TREATMENT/DATE 10/08/97 60.00 57468 R INTER -VALLEY POOL INTR VAL/CHLORINE SUPPLY 05369 232-400-7403-8606 DATER/OPT 00018 $27.71 22350 3 DEL /SUPPLIES/TREATMENT/DATE 10/08/97 $0.00 57468 F INTER -VALLEY POOL INTR VnL/CHLORINE SUPPLY 05369 232-400-7403-8606 DATER/OPT 00019 $34.64 22843 & DEL /SUPPLIES/TREATMENT/DATE 10/08/97 $0.00 57468 R INTER -VALLEY POOL INTR VAL/CHLORINE SUPPLY 05369 232-400-7403-8606 WATER/OPT 00021 $83.14 19551 S DEL /SUPPLIES/TREATMENT/DATE 10/08/97 $0.00 57468 • R INTER -VALLEY POOL INTR VAL/CHLORINE SUPPLY 05369 232-400-7403-8606 WATER/OPT 00022 $1OB.56 19852 b DEL /SUPPLIES/TREATMENT/DATE 10/08/97 $0.00 57468 R INTER -VALLEY POOL INTR VAL/CHLORINE SUPPLY 05369 232-400-7403-8606 DATER/OPT 00023 $34.64 20219 & DEL /SUPPLIES/TREATMENT/DATE 10/08/97 $0.00 57468 R R P. INTER -VALLEY POOL INTER VAL%CHLORINE INTER -VALLEY POOL INTER VAL/CHLORINE INtER-VALLEY POOL IN TER VAL/CHLORINE SUPPLY SUPPLY SUPPLY 05369 05369 05369 235-400-7403-8606 WATER/OPT 23S-400-7403-8606 WATER/OPT 23S-400-7403-8606 WATER/OPT 00026 $207.84 22842 b DEL /SUPPLIES/TREATMENT/DATE 00027 $69.28 22349 S DEL /SUPPLIES/TREATMENT/DATE 00028 $167.25 22143 b DEL /SUPPLIES/TREATMENT/DATE 10/08/97 $0.00 10/08/97 $0.00 10/08/97 $0.00 57468 57468 57468 R INTER -VALLEY POOL INTER VAL/CHLORINE SUPPLY 05369 235-400-7403-8606 DATER/OPT 00029 $55.75 22667 b DEL /SUPPLIES/TREATMENT/DATE 10/08/97 $0.00 57468 . R R R R R INTER --VALLEY POOL INTER VAL/CHLORINE INTER -VALLEY POOL INTER VAL/CHLORINE INTER -VALLEY POOL INTER VAL/CHLORINE INTER -VALLEY POOL INTER VAL/CHLORINE INTER -VALLEY POOL ENTER VAL/CHLORINE SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY 05369 05369 05369 05369 05369 235-400-7403-8606 DATER/OPT 235-400-7403-8606 WATER/OPT 235-400-7403-8606 235-400-7403-8606 DATER/OPT 235-400-7403-8606 DATER/OPT 00030 $117.78 20705 d DEL /SUPPLIES/TREATMENT/DATE 00031 $111.50 21052 b DEL /SUPPLIES/TREATMENT/WATE 000329103.92 22111 & DEL2/SUPPLIES/TREATMENT/WATE 00033 .$76.21 21786 b DEL /SUPPLIES/TREATMENT/WATE 00034 $100.35 20512 & DEL /SUPPLIES/TREATMENT/WATE 10/08/97 $0.00 10/08/97 $0.00 10/08/97 $0.00 10/08/97 $0.00 10/08/97 $0.00 57468 57468 57468 57468 57468 •-* VENDOR TOTAL**V*."..1wc:;t;;rM;.;R;;;;►;;;•;w;s>;;•;;;; a; q■;;;;;;;;;;;r;s.e;;;s; $70.36 R JET RESEARCH LAB 03864 231-400-7701-6835 00007 SIS2.84 22057 10/08/97 57471 JET RSRCH/REPAIR SVC UTIL BLLG 9 COL /MAINT 6 REPAIR/EDUIPMEN $0.00 CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0036 TIME 17 42.48 FOR 10/09/97 DATE 10/09/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R INTER -VALLEY POOL SUPPLY 05369 235-400-7403-8606 00035 $138.56 21289 10/08/97 57468 INTER VAL/CHLORINE WATER/OPT & DEL /SUPPLIES/TREATMENT/WATE $0.00 R INTER -VALLEY POOL SUPPLY OS369 235-400-7403-8606 00036 $52.74CR 20340 10/08/97 57468 INTER VAL/CHLORINE WATER/OPT & DEL /SUPPLIES/TREATMENT/WATE $0.00 R INTER -VALLEY POOL SUPPLY 05369 235-400-7403-8606 00037 S75.000R 20341 10/08/97 57468 INTER VAL/CHLORINE WATER/OPT 9 DEL /SUPPLIES/TREATMENT/WATE $0.00 R INTER -VALLEY POOL SUPPLY 05369 235-400-7403-8606 00038 $75.000R 22289 10/08/97 57468 INTER VAL/CHLORINE WATER/OPT 9 DEL /SUPPLIES/TREATMENT/WATE $0.00 _ R INTER -VALLEY POOL SUPPLY 05369 23S-400-7403-8606 00043 $66.90 23169 10/08/97 57468 INTR VAL/BULK CHLORINE WATER/OPT & DEL /SUPPLIES/TREATMENT/WATE $0.00 • R INTER -VALLEY POOL SUPPLY 05369 23S-400-7403-8606 00046 $83.62 18701 10/08/97 57468 INTR VAL/BULK CHLORINE WATER/OPT & DEL /SUPPLIES/TREATMENT/WATE $0.00 R INTER -VALLEY POOL SUPPLY 05369 23S-400-7403-8606 00047 $152.42 19003 10/08/97 57468 INTR VAL/BULK CHLORINE DATER/OPT & DEL /SUPPLIES/TREATMENT/WATE $0.00 R INTER -VALLEY POOL SUPPLY 05369 235-400-7403-8606 00048 $7.93 19004 10/08/97 57468 INTR VAL/BULK CHLORINE WATER/OPT & DEL /SUPPLIES/TREATMENT/WATE $0.00 R INTER -VALLEY POOL SUPPLY 05369 23S-400-7403-8606 00049 $111.50 19295 10/08/97 57468 ENTR VAL/BULK CHLORINE WATER/OPT & DEL /SUPPLIES/TREATMENT/WATE $0.00 R INTER -VALLEY POOL SUPPLY OS369 23S-400-7403-8606 00050 $90.06 19550 10/08/97 57468 INTR VAL/BULK CHLORINE WATER/OPT & DEL /SUPPLIES/TREATMENT/WATE $0.00 R INTER -VALLEY POOL SUPPLY OS369 235-400-7403-8606 00051 $111.50 19909 10/08/97 57468 INTR VAL/BULK CHLORINE DATER/OPT & DEL /SUPPLIES/TREATMENT/WATE $0.00 R INTER -VALLEY POOL SUPPLY 05369 23S-400-7403-8606 OOOS2 SSS.42 20218 10/08/97 57468 INTR VAL/BULK CHLORINE WATER/OPT 6 DEL /SUPPLIES/TREATMENT/WATE $0.00 • VENDOR TOTAL M;;O;;;;;;4;e;;;;F;;;;♦•Rt;•$;•♦•••;t;;;;•;;;;a;;;;;;I; $2,090.01 - R IRWINDALE AUTO &TRUCK ELECTRIC 00581 232-400-7403-6835 00009 $70.36 43604 10/09/97 57470 IRWNDL AUTO/BACKHOE BATTERY WATER/OPT & DEL /MAINT & REPAIR/EDUIPMEN $0.00 •-* VENDOR TOTAL**V*."..1wc:;t;;rM;.;R;;;;►;;;•;w;s>;;•;;;; a; q■;;;;;;;;;;;r;s.e;;;s; $70.36 R JET RESEARCH LAB 03864 231-400-7701-6835 00007 SIS2.84 22057 10/08/97 57471 JET RSRCH/REPAIR SVC UTIL BLLG 9 COL /MAINT 6 REPAIR/EDUIPMEN $0.00 FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE DATE uuir 10/09/97 TIME 17*42 48 FOR 10/09/97 VND 8 ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE P00 CHK A PAY VENDOR NAME PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION int VENDOR. TOTAL «x##'Axv i:f :ti#fi##iiif Ff iif####f if #f ifffff iOtfffff#iii##ffi#fff •f if##f 8152.84 _ R MARLEEN LYON iJOCKERS 04340 261-205-0000-3099 04482 $359.53 10/080900 57472 DED UITH$359.OTHER M JOCKERS/EAD82210 ... VENDOR TOTAL++*i«v.##:ia#sfa#ffi:ii»i###nffffif#is#fff#f■#fs####ss#fsf ifafffs if sf#♦ 8359.53 06637 00004 243-400-7711-64INF0 1475 10/080900 57473 R KNOWLES—MCNIFF SYSTEM /COMPUTER SOFTWARE53VC3 KNOWLS/A.WEILBACH SVCS • x«« VENDOR TOTAL $2,737.50 R L A CELLULAR TELEPHONE CO 02546 101-400-7101-69SLATION00014/UTILITIES/TELEPHONE 10/080900 57474 LA CEL/COUNCIL 807-7981 R I.. A CELLULAR TELEPHONE CO 02546 101-400-7101-691SATIpN00015/UTILITIES/TELEPHONE 10/080900 57474 LA CEL./COUNCIL 4.4-9361 R L A CELLULAR TELEPHONE CO 02546 101-400-7101-6915 00016 851'15 10/080900 57474 LEGISLATION /UTILITIES/TELEPHONE LA CEL/COUNCIL 469-7427 R L. A CELLULAR TELEPHONE CO 02546 101-400-7102-6915 00006 8521.98 10/09/97 80.00 57474 ADMINISTRATION /UTILITIES/TELEPHONE LA CEL/ADMIN 422-6944 R L A CELLULAR TELEPHONE CO 02546 101-400-7503-6915 00001 8100.68 10/09/97 80.00 57474 ROADWAYS/MAINT /UTILITIES/TELEPHONE LA CEL/PW 259-0324 R L A CELLULAR TELEPHONE CO 02546 101-400-7503-6915 00002 856.37 10/09/97 80.00 57474 ROADWAYS/MAINT /UTILITIES/TELEPHONE LA CEL/PW 203-8648 R L A CELLULAR TELEPHONE CO 02546 101-400-7602-6915 00001 865.06 /UTILITIES/TELEPHONE 10/09/97 80.00 57474 • LA CEL/ENG 259-7148 COMMUNITY DES R L A CELLULAR TELEPHONE CO 02546 101-400-7602-6915 00002 865.65 /UTILITIES/TELEPHONE -10/09/97 80.00 57474 LA CEL/COM DEV 370-5844 COMMUNITY DES R L A CELLULAR TELEPHONE CO 02546 101-400-7604-6915 UTILITIES/TELEPHONE 10/080900 57474 LA CEL/CODE ENF 371-6357 BUS TAX R L A CELLULAR TELEPHONE CO 02546 115-400-7511-6915 00001 855.46 10/080900 57474 AT0103 PUBLIC TRANSPRT /UTILITIES/TELEPHONE LA CEL/TRNSP 422-4954 FINANCE-FA310 TIME 17 42*48 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0038 FOR 10/09/97 DATE 10/09/97 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrw VENDOR TOTAL ++##ra •w:r.•»r;ar»;:r;sn;;»srrrerr»;sss;rrr;r»s»arrr;;rs;rsrrsas»;;r• !1,255.36 R LA WORKS 00322 101-400-7503-6493 00025 $2,187.50 LA UORKS/JUL97BEUTIFICATION ROADUAYS/MAINT /OUTSIDE SVCS d REPAIRS R LA WORKS 00322 101-400-7SO3-6493 00026 02,187.50 LA UORK.S/AUG978EUTIFICATION ROADWAYS/MAINT /OUTSIDE SVCS d REPAIRS ;• VENDOR TOTAL ####r;;s»i;r;;sr#s;###;#rr;■##q rrtr»carr##srrsrrrts#rarrrrrarr#### $4,375.00 R LEVYING OFFICER: 03925 261-205-0000-3099 04473 $61.71 LEVY OFFCR/94COS007 C.MADRIO /P/R DED WITHHELD/OTHER ;+♦ VENDOR TOTAL##;♦w;wi;r.#;t;;;a;;a;;er;;♦#;### q»r»;;#itt►e#;;##a;►;♦rsttt;r;r♦#sr $61.71 10/08/97 57475 $0.00 232-400-7403-6815 10/08/97 S747S $0.00 10/08/97 57476 $0.00 . R LEWIS' 3AU d LAUNMOWER, INC. 00212 232-400-7403-6815 00001 $22.19 79770 10/09/97 LUS SAW/OVP KEYS WATER/OPT d DEL /MAINT d REPAIR/BLDCS $0.00 R LEUIS' SAW d LAWNMOUER, INC. 00212 232-400-7403-8594 00005 $87.63 80236 10/08/97 LUS SAW/PRUNER WATER/OPT d DEL /E0T/WATER/TOOLS,SHOP,GA $0.00 .r• VENDOR. TOTAL ;»#rr;na;;rr##rs#i;a+»wasss+#Barr#rrs#;sr»r#rsa##rrr♦#;;r»r»rrtr ;rrs $109.82 R LINCOLN LIFE 03126 261-205-0000-3010 01194 $19,731.09 10/08/97 LINCOLN/OEF COMP MONTHLY PR21 /DEFERRED COMP PAYABLE $0.00 R LINCOLN LIFE 03126 261-205-0000-3010 01195 $1,952.04 10/08/97 LINCOLN/DEF COMP BI -WKLY PR21 /DEFERRED COMP PAYABLE 10.00 r -r• VENDOR TOTAL#ssr+w;r;s;r;rsrr»»;;r;#;»rr+;►rsr rrrrr#rr»rrrrrp sr»;trsa»♦srrrrrOr $21,683.13 P. D.H. NMAINTENANCE SERVICES 02013 231-400-7701-6815 00013 $40.00 10/08/97 DH MAINT/STEAM CLEAN CARPET UTIL BLLC d COL /MAINT 6 REPAIR/BLOCS $0.00 *wr VENDOR TOTAL###r;w#;###;t;;rsr;#;#;#;rr;#»#rr;♦rrrrrsrtwrrrrtr as t;rrr»#»r rrrr### $40.00 R MISSION UNIFORM/LINEN SERVICE 06344 231-400-7701-6201 00016 $25.70 57280 10/08/97 MISSION/01S123UNIFORMS UTIL BLLC d COL /UNIFORMS d LAUNDRY $0.00 57477 S7477 57478 S7478 57479 57480 FINANCE -F A310 PRELIMINARY WARRANT REGISTER rAem DATE vv�v 10/09/97 '11ME 17 42148 FOR 10/09/97 VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK M PAY VENDOR NAME PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION R MISSION UNIFORM/LINEN SERVICE 06344 232-400-74036201 50955 10/08/900 57480 $0.00 MISSION/107S7UNIFORMS OPT bO0.020 DEL UNIFORMS b LAUNDRY R MISSION UNIFORM/LINEN SERVICE 06344 232-400-7403-6201 00021 $78.94 54136 10/08/97 $0.00 57480 MISSION/10757UNIFORMS WATER/OPT b DEL /UNIFORMS b LAUNDRY R MISSION UNIFORM/LINEN SERVICE 06344 232-400-7403-6201 00022 $78.94 51989 10/08/97 $0.00 57480 MISSION/107S7UNIFORMS WATER/OPT b DEL /UNIFORMS b LAUNDRY R MISSION UNIFORM/LINEN SERVICE 06344 232-400-7403-6201 00023 $70.72 53090 10/080900 57480 MISSION/107S7UNIFORMS WATER/OPT b DEL /UNIFORMS b LAUNDRY P. MISSION UNIFORM/LINEN SERVICE 06344 232-400-7403-6201- 00024 $78.94 56230 10/08/97 $0.00 57480 • MISSION/10757UNIFORMS DATER/OPT 8 DEL /UNIFORMS b LAUNDRY R MISSION UNIFORM/LINEN SERVICE 06344 232-400-7403-6201 00025 $70.72 55193 10/08/97 $0.00 57480 MISSION/10757UNIFORMS WATER/OPT b DEL /UNIFORMS b LAUNDRY R MISSION UNIFORM/LINEN SERVICE 06344 232-400-7403-6207 00027 $19.07 48853 10/08/97 $0.00 57480 MISSION/10710UNIFORMS WATER/OPT b DEL /UNIFORMS b LAUNDRY R MISSION UNIFORM/LINEN SERVICE 06344 232-400-7403-6201 00028 $19.07 49901 10/08/97 $0.00 57480 MISSION/10710UNIFORMS WATER/OPT b DEL /UNIFORMS b LAUNDRY R MISSION UNIFORM/LINEN SERVICE 06344 232-400-7403-6201 00029 $19.07 50953 10/08/97 $0.00 57480 MISSION/10710UNIFORMS WATER/OPT b DEL /UNIFORMS b LAUNDRY R MISSION UNIFORM/LINEN SERVICE 06344 232-400-7403-6201 00030 $58.99 49903 10/08/97 $0.00 57480 MISSION/10757UNIFORMS WATER/OPT b DEL /UNIFORMS b LAUNDRY R MISSION UNIFORM/LINEN SERVICE 06344 233-400-7401-6201 00014 $339.87 49897 10/08/97 $0.00 57480 MISSION/1S216UNIFORMS ELEC/OPTM b DEL /UNIFORMS b LAUNDRY R MISSION UNIFORM/LINEN SERVICE 06344 235-400-7403-6201 00019 $30.32 51987 10/08/97 $0.00 57480 • MISSION/10710UNIFORMS WATER/OPT b DEL /UNIFORMS b LAUNDRY R MISSION UNIFORM/LINEN SERVICE 06344 235-400-7403-6201 00020 $30.32 53088 10/08/97 $0.00 57480 MISSION/10710UNIFORMS WATER/OPT b DEL /UNIFORMS b LAUNDRY R MISSION UNIFORM/LINEN SERVICE 06344 235-400-7403-6201 00021 $30.32 54134 10/08/97 $0.00 57480 MISSION/10710UNIFORMS WATER/OPT b DEL /UNIFORMS b LAUNDRY R MISSION UNIFORM/LINEN SERVICE 06344 235-400-7403-6201 00022 $30.32 55191 10/08/97 $0.00 57480 WATER/OPT b DEL /UNIFORMS b LAUNDRY MISSION/10710UNIFORMS sn4 VENDOR TOTAL ♦4f 444+4nn4N+i4+iii++++++iiitit♦•tit 111.1•♦ii titiiti►+t•tiitii►tfi\• $1,136.05 R ONTARIO REFRIGERATION SERVICE 06132 233-400-7401-8323 00003 $187.50 6117 Uh ALUJA ELEC/OPTM d DEL /OUTSIDE SVC/ELEC FINANCE-FA310 06132 235-400-7403-6815 00002 PRELIMINARY WARRANT REGISTER ONT REF/MAINT JUL97 DATER/OPT TIME 17,42:48 95716 232-400-7403-6825 FOR 10/09/97 153.00 7529 PATS/MAINT PAY VENDOR NAME WATER/OPT VND ! ACCOUNT NUMBER TRN 0 R PAT'S TIRE AMOUNT 95716 DESCRIPTION 00011 $71.00 PROJ 1 ACCOUNT DESCRIPTION PATS/MAINT REPAIRS P. MISSION UNIFORM/LINEN SERVICE 06344 235-400-7403-6201 00023 $30.32 MISSION/10710UNIFORMS WATER/OPT d DEL /UNIFORMS 6 LAUNDRY R MISSION UNIFORM/LINEN SERVICE 06344 235-400-7403-6201 00025 $11.25 MISSION/10710UNIFORMS WATER/OPT 6 DEL /UNIFORMS b LAUNDRY R MISSION UNIFORM/LINEN SERVICE 06344 235-400-7403-6201 00026 $11.25 MISSION/10710UNIFORMS WATER/OPT d DEL /UNIFORMS b LAUNDRY R MISSION UNIFORM/LINEN SERVICE 06344 23S-400-7403-6201 00027 (11.25 MISSION/10710UNIFORMS WATER/OPT 6 DEL /UNIFORMS b LAUNDRY R MISSION UNIFORM/LINEN SERVICE 06344 235-400-7403-6201 00028 919.95 MISSION/107S7UNIFORMS WATER/OPT b DEL /UNIFORMS d LAUNDRY sn4 VENDOR TOTAL ♦4f 444+4nn4N+i4+iii++++++iiitit♦•tit 111.1•♦ii titiiti►+t•tiitii►tfi\• $1,136.05 R ONTARIO REFRIGERATION SERVICE 06132 233-400-7401-8323 00003 $187.50 ONT REF/MAINT JVL97 ELEC/OPTM d DEL /OUTSIDE SVC/ELEC R ONTARIO REFRIGERATION SERVICE 06132 235-400-7403-6815 00002 1187.50 ONT REF/MAINT JUL97 DATER/OPT d DEL /MAINT d REPAIR/BLDCS +n+ VENDOR TOTAL sar4+4s4»+s:»stss+r4atstt•iw tt iattttttt►ttw►tt»i++►ttirttr trrtrtts $375.00 PACE 0040 DATE 10/09/97 INV/REF DATE POO CHK / AMOUNT UNENC 56228 10/08/97 $0.00 48853 10/08/97 $0.00 49901 10/08/97 $0.00 50953 10/08/97 10.00 49903 10/08/97 $0.00 4148 10/09/97 $0.00 -- 4148 10/09/97 $0.00 R PAT'S TIRE SERVICE 95716 232-400-7403-6825 00009 $53.00 7586 PATS/MAINT REPAIRS $0.00 WATER/OPT b DEL /MAINT b REPAIR/VEHICLE R PAT'S TIRE SERVICE 95716 232-400-7403-6825 00010 153.00 7529 PATS/MAINT REPAIRS $0.00 WATER/OPT b DEL /MAINT d REPAIR/VEHICLE R PAT'S TIRE SERVICE 95716 232-400-7403-6825 00011 $71.00 7616 PATS/MAINT REPAIRS WATER/OPT b DEL /MAINT b REPAIR/VEHICLE i++ VENDOR TOTAL sra+n+awn44 ++i+tr•+sn+ass+sr+nrststit►•ttitsattittt tsati►»tt tttstttt $177.00 10/09/97 $0.00 10/09/97 $0.00 10/09/97 $0.00 R J.D.M. tPECHEY b ASSOCIATES 05064 243-400-7708-6315 00009 (805.00 10/08/97 JDM PECHEY/PROF SVCS PAYROLL 6 ACCTC /ACCTC/AUDITING SERVICES $0.00 ++r VENDOR TOTAL -f80S.00 R RADIO SHACK ACCT'S RECEIVABLE 00121 235-400-7403-8597 00001 $29.11 03197 10/08/97 RADIO SHCK/EOPT,SPEC SUPPLIES WATER/OPT d DEL /EOT/WATER/COMMUNICATION. $0.00 57480 57480 57480 57480 57480 57482 57482 57483 57483 57483 57484 57485 • • FINANCE-FA310 YKhLln L"AKT wnnnnn, DATE 10/09/97 TIME 17.42:48 FOR 10/09/97 VND $ ACCOUNT NUMBER TRN $ .._...AMOUNT INV/REF DATE POO CHK $ PAY VENDOR NAME PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION «rr VENDOR TOTAL rwrR»rf rf rri+RrirtRrrr RirririRawwsiirRRisr RfirsRr+frrerRrrf rrrti+rRR --_!29.11 -_ R RADIOWAVE COMMUNICATIONS 00120 101-400-7503-6493 00031 !155.00 04290 10/09/97 57486 RADIOWAVE/SVC CALL CITY YARD ROADWAYS/MAINT /OUTSIDE SVCS b REPAIRS $0.00 R RADIOUAVE COMMUNICATIONS 00120 101-400-7503-6493 00032 $175.41 03606 10/09/97 57486 RADIOWAVE/SVC RADIO VEH$239 ROADWAYS/MAINT /OUTSIDE SVCS b REPAIRS $0.00 R RADIOWAVE COMMUNICATIONS 00120 101-400-7503-6835 00009 $88.00 00305 10/09/97 $0.00 57486 ROADWAYS/MAINT /MAINT b REPAIR/EOUIPMEN RADIOUAVE/JUL97 MAINT R RADIOUAVE COMMUNICATIONS 00120 101-400-7503-6835 00010 $88.00 00442 10/09/97 $0.00 57486 .� RADIOUAVE/AVG97 MAINT ROADWAYS/MAINT b REPAIR/EOUIPMEN R RADIOWAVE COMMUNICATIONS 00120 -/MAINT 101-400-7503-6835 00011 $88.00 00552 10/09/97 $0.00 57486 ROADWAYS/MAINT /MAINT b REPAIR/EOUIPMEN RADIOWAVE/SEP97 MAINT R RADIOUAVE COMMUNICATIONS 00120 232-400-7403-6835 00002 $43.20 00553 10/09/97 $0.00 57496 RADIOUAVE/SEP97 MAINT WATER/OPT b DEL /MAINT b REPAIR/EOUIPMEN R RADIOWAVE COMMUNICATIONS 00120 232-400-7403-6835 00007 $43.20 00306 10/09/97 $0.00 57486 RADIOUAVE/JUL97 MAINT WATER/OPT b DEL /MAINT b REPAIR/EOUIPMEN R RADIOUAVE COMMUNICATIONS 00120 232-400-7403-6835 00010 $43.20 00443 10/09/97 $0.00 57486 RADIOWAVE/AUG97 MAINT WATER/OPT b DEL /MAINT b REPAIR/EOUIPMEN _— r»+ VENDOR TOTAL R+riir+R rrar»irw+♦+i»ri»rwt tisaat+rwra»+trirf +irtrraf RrtarsrtirirRr $724.01_ R REASON FOUNDATION 05976 232-400-7403-6230 00005 $5.00 6868 10/09/97 57487 WATER/OPT b DEL /DUES b SUBSCRIPTIONS $0.00 ' REASON/PUBLIC 6868 _ —_- - _- »+ VENDOR TOTAL rtras»»:r»ftst srt»r»rtrtrrrrrr+isrir tarrrr■if Rr rraRRrtsrr»sssissssf+s $5.00- ' R JEANETTE *RODRIGUEZ 05024 261-205-0000-3099 04475 $254.31 10/08/97 57488 /P/R DED WITHHELD/OTHER $0.00 3 RODRIGUEZ/RFL043804 ---$254.31-- - fa+ VENDOR TOTAL iRtr»t:rrrw»,rrra»rrritri+tar isRwrrrar♦Rrw►as+tar is tf if trrrtr rrttrrs♦ P. G.M. *SAGER CONSTRUCTION CO 03759 232-400-7403-8661 00008 $4,760.00 3217 10/08/97 57489 WATER/OPT b DEL /ASPHALT/CONCRETE REPAIR $0.00 GM SAGER/ASPHALT REPAIR *** VENDOR TOTAL w*•wwrw**w*wwww•w*rw*r*ww***r►►ra aaw H rw wr *rawwwri rr q rw pwwrsrrrwww $18,988.00 R SAN GABRIEL RIVER WATER 03274 235-400-7403-8657 00001 $2,527.50 I�LVJn SG RIVER WTR/OCT9T ASSESS WATER/OPT b DEL /WATER/PURCiiASED/PUMPING $0.00 FINANCE-FA310 WATER 03274 235-400-7403-8657 PRELIMINARY UARRANT REGISTER *2,827.50 10/09/97 57490 SG RIVER WTR/AUG97 PAGE 0042 TIME 17:42:48 $0.00 65696 10/08/97 FOR 10/09/97 SAVON/SPEC SUPPLIES ORG RECREATION /PROGRAM DATE 10/09/97 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • _.. .._.._..._AMOUNT INV/REF !35.20 DATE PO$ CHK $ 10/08/97 DESCRIPTION SAVON/.SPEC SUPPLIES PROJ R ACCOUNT DESCRIPTION ORG RECREATION /PROGRAM AMOUNT UNENC R G.M. *SAGER CONSTRUCTION CO 03759 232-400-7403-8661 00009 $3,581.00 3215 10/08/97 S7489 95160 GM SAGER/ASPHALT REPAIR WATER/OPT b DEL /ASPHALT/CONCRETE REPAIR $0.00 - SVCS b REPAIRS R C.M. *SAGER CONSTRUCTION CO 03759 232-400-7403-8661 00010 $3,696.00 3216 10/08/97 57489 GM SAGER/ASPHALT REPAIR WATER/OPT b DEL /ASPHALT/CONCRETE REPAIR $0.00 R G.M. *SAGER CONSTRUCTION CO 03759 232-400-7403-8661 00011 $4,528.00 3218 10/08/97 S7489 GM SAGER/ASPHALT REPAIR WATER/OPT b DEL /ASPHALT/CONCRETE REPAIR $0.00 R G.M. *SAGER CONSTRUCTION CO 03759 232-400-7403-8661 00012 $401.00 3219 10/09/97 57489 CM SAGER/ASPHALT REPAIR WATER/OPT b DEL /ASPHALT/CONCRETE REPAIR $0.00 R G.M. *SAGER CONSTRUCTION CO 03759 235-400-7403-8661 00007 $424.00 3217 10/08/97 57489 GM SAGER/ASPHALT REPAIR WATER/OPT b DEL /ASPHALT/CONCRETE REPAIR $0.00 R G.M. *SAGER CONSTRUCTION CO 03759 235-400-7403-8661 00008 $1,598.00 3219 10/09/97 57489 GM SAGER/ASPHALT REPAIR WATER/OPT b DEL /ASPHALT/CONCRETE REPAIR $0.00 *** VENDOR TOTAL w*•wwrw**w*wwww•w*rw*r*ww***r►►ra aaw H rw wr *rawwwri rr q rw pwwrsrrrwww $18,988.00 R SAN GABRIEL RIVER WATER 03274 235-400-7403-8657 00001 $2,527.50 10/09/97 57490 SG RIVER WTR/OCT9T ASSESS WATER/OPT b DEL /WATER/PURCiiASED/PUMPING $0.00 R SAN GABRIEL RIVER WATER 03274 235-400-7403-8657 00002 *2,827.50 10/09/97 57490 SG RIVER WTR/AUG97 ASSESS WATER/OPT b DEL /WATER/PURCHASED/PUMPING $0.00 •** VENDOR TOTAL aarr*+arraar*awrarrarrwra►rrrr•wwarrrsrrwrarsrrtraraarrrwrserrarsrtr $5,655.00 R SAV -ON DRUGS 00135 101-400-7301-6625 00109 !29.92 X8261 10/08/97 S7491 SAVON/.SPEC SUPPLIES ORO RECREATION /PROGRAM EXPENSES $0.00 R SAV -ON DRUGS 00135 ._— -_ 001- — -10.- 101_ -4_0_0_ -_T30,1_ -_6,6__2_S _ ____ — !61.64 .. .. 65696 10/08/97 57491 SAVON/SPEC SUPPLIES ORG RECREATION /PROGRAM EXPENSES $0.00 R SAV -ON DRUGS 00135 101-400-7301-6625 00111 !35.20 29054 10/08/97 57491 SAVON/.SPEC SUPPLIES ORG RECREATION /PROGRAM EXPENSES $0.00 w*• VENDOR TOTAL rrrawwwwrrw•wwrrrrarawow►•rrtarrr•aa►•rrrraraarrraarrrwrrssaraarrrrr *126.76-- R SERVICES CENTER FOR 95160 118-400-7608-6493 00005 $787.50 10/08/97 57492 SVC CTR/7/970ISBLD RFRL SVC D96033 COMM DEV BLK CT /OUTSIDE SVCS b REPAIRS $0.00 qb Ll FINANCE-FA310 TIME 17:42:48 PRELIMINARY WARRANT REGISTEK FOR 10/09/97 DATE 10/09/97 VND i ACCOUNT -NUMBER- .TRN_i _. _._._ ....--AMOUNT.—.- INV/AMOUNT ATENCPOO CHK i PAY VENDOR NAME PROI i ACCOUNT DESCRIPTION DESCRIPTION •t• VENDOR TOTAL♦Ra##ak#k«}Rft#tft••r#R}}•tR•tkrt#rrRrrt■■trtttt••stts•4f•#t4at•t•#► $787.50' 06252 261-205-0000-3099 04476 4530.77 10/08/97 57493 R SHERRY L. *SMITH /P/R DED WITHHELD/OTHER $0.00 S SMITH/KD02S226_ ek« VENDOR TOTAL ####-F.#Ytk4#tt}#kit#4k##i4####t#ii#ffitt4tkittti##t#ffftf#r##frffttti $S30 77 R SOUTH COAST AIR QUALITY 03389 235-400-7403-6551 00003 $34.60 63499 10/08/97 $0.00 57494 SCAGMD/M97413 17018GLDSTN WATER/OPT b DEL /FUEL AND OILA R SOUTH COAST AIR QUALITY 03389 235-400-7403-6551- 00004 06382 10/08/97 $0.00 57494 • SCAGMD/N03823 710GLOSTN WATER/OPT d DEL /FUEL AND OIL R SOUTH COAST AIR QUALITY 03389 — 235-400-7403-6551 -- — ---$34.60— 00005 $34.60 06382 10/09/97 $0.00 57494 SCAOMD/N03823 710GLADSTONE WATER/OPT d DEL /FUEL AND OIL 03389 235-400-7403-8730 00002 $171.90 61222 10/08/97 57494 R SOUTH COAST AIR QUALITY WATER/OPT d DEL /EXPENSES/WATER/GEN/MISC $0.00 SCAOMO/D83192 1870AZESGBRL R4} VENDOR TOTAL tfR}}f#f}f Rf4#f Rot#■}iffrrift####4•trktrtf►•#•##tf •4fs♦t•/#frrff #•ti $275.70 R SOUTHERN CALIFORNIA EDISON CO. 00027 232-400-7403-8659 9OPT 10/05.78 $0900 57495 SCE/2015214968 655SMADRE WATER/ d00EL2/POWER/PURCHAS$2PUMPING R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-7403-8659 00009 $24.51 /POWER/PURCHASE/PUMPING 10/08/97 $0.00 S749S SCE/2035728708 1870SGBRL WATER/OPT d DEL R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-7403-8659 00010 $857.73 10/08/97 $0.00 S749S SCE/2034169672 1870SGBRL WATER/OPT d DEL /POWER/PURCHASE/PUMPING R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-7403-86S9 $7,329.47 00011_-- 10/08/97 $0.00 57495 SCE/2025691957 1870SGBRL WATER/OPT d DEL /POWER/PURCHASE/PUMPING R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-7403-8659 - - 00012 $1,472.76 10/08/97 $0.00 57495 SCE/2025G92252 18640NWBRGH WATER/OPT d DEL /POWER/PURCHASE/PUMPING R SOUTHERN CALIFORNIA EDISON CO. 00027 23S -400-7403-86S9 00013 10/08//970p 57495 SCE/2039662408 t8640NWBRGH d00EL3/POWER/PURCHASE/PUMPING _ R SOUTHERN CALIFORNIA EDISON CO. 00027 23S-400-7403-8659 00014 $17.33 /POWER/PURCHASE/PUMPING 10/09/97 $0.00 57495 SCE/2035260389 18106SODNO WATER/OPT d DEL FINANCE-FA310 TIME 17:42:48 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA - PRELIMINARY WARRANT REGISTER PAGE 0044 FOR 10/09/97 DATE 10/09/97 VND 0 ACCOUNT NUMBER TRN 0 _....AMOUNT INV/REF DATE PON CHK R PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC •ww VENDOR TOTAL swaswwfwwf rwwtetwtrtwtatttturretwraa ist♦tatr•t►sttttq rttu rattttt• $9,745.05 R SOUTHERN CALIFORNIA GAS CO. 00026 232-400-7403-8659 00010 i $15.02 $759.92 50048 10/08/97 WATER/OPT SC CAS/1757204SOO 951 SMADRE /SUPPLIES/OFFICE WATER/OPT d DEL /POWER/PURCHASE/PUMPING /INV/MATERIALS 6 SUPPLIE $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 232-400-7403-8659 00011 $413.89 $759.92 00481 10/08/97 SC GAS/1989207600 800 11TH DATER/OPT d DEL /POWER/PURCHASE/PUMPING /INV/MATERIALS 6 SUPPLIE $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7704-6910 00008 $235.73 $805.38 50565 10/08/97 SC GAS/186220S800 72SALAMEDA FACILITIES/MNT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7704-6910 00009 $45.52 $207.84 05651 10/08/97 SC GAS/1380206700 73SANGELENO FACILITIES/MNT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7704-6910 00010 $18.07 10/08/97 SC GAS/1254206800 732AZUSA FACILITIES/MNT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7704-6910 00011 $40.45 10/08/97 SC GAS/1611206900 1001AZUSA FACILITIES/MNT /UTILITIES/NATURAL GAS $0.00 R .SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7704-6910 00012 $154.85 10/08/97 SC CAS/1085205800 T330ALTON FACILITIES/MNT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7704-6910 00013 $57.89 10/08/97 SC GAS/1716208700 3200RANCE FACILITIES/MNT /UTILITIES/NATURAL GAS $0.00 twt VENDOR TOTAL•r►•tf►wwwrwttrewtwtwwttttettttetwttwsttttttttrtstttrttwttrtstrtttt• $981.42 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04SSS $759.92 50048 10/09/97 WATER/OPT .SW POWER/INSUL TAPE /SUPPLIES/OFFICE $0.00 /INV/MATERIALS 6 SUPPLIE $0.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04559 $759.92 00481 10/09/97 SW POWER/INSUL TAPE /INV/MATERIALS 6 SUPPLIE $0.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04560 $805.38 50565 10/09/97 SU POWER/INSUL TAPE /INV/MATERIALS 6 SUPPLIE $0.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04561 $207.84 05651 10/09/97 SW POWER/INSUL TAPE - /INV/MATERIALS 6 SUPPLIE $0.00 wwf VENDOR TOTAL wwww♦wf Rtww♦w•ttwttittw•wtttttttt/ttttttttitttwtt•tttt tttwtttttt 1111 $2,533.06 R STAPLES 04477 232-400-7403-6530 00001 $55.18 47585 10/09/97 STAPLES/OFFICE SUPPLIES WATER/OPT d DEL /SUPPLIES/OFFICE $0.00 S7496 57496 57496 57496 • 57496 57496 57496 57496 S7497 S7497 S7497 57497 57498 is FINANCE-FA310 PRELIMINARY . WARRANT -REGISTER 94969 PAGE DATE 0045 10/09/97 TIME 17:42:48 FOR 10/09/97 57500 SYLVAN/UTIL TX REB JUL97 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • ...._AMOUNT _._INV/REF DATE POO CHK • PROJ • ACCOUNT DESCRIPTION R SYLVAN VILLA AMOUNT UNENC 132-300-7202-4748 00003 DESCRIPTION 10/09/97 57500 • »»• VENDOR TOTAL *s+saran»+»»»watitt++rf to ra++++srts+rrrrr+rrst+rrt+a rra+arcs++utas!•--- $55.18---- PROTECTION/PROP /FIRE SAFETY FEE . R STARLITE SAFETY SUPPLY, INC. 06569 234-400-7404-7140 00001 $19,485.00 6487 10/08/97 ST499 STARLITE/MSSG BRO TRAILER 758500 SANITARY SEWER /EQUIPMENT d MACHINERY $0.00 R TRIANGLE TRUCK PARTS INC. +.. VENDOR TOTAL •nar x:rnia»»r♦+last as rrtt+tstls+r»»+tfrtsatstt♦srtattt»trtl++rtts►+rr $19,485.00 R SYLVAN VILLA 94969 101-300-7001-4103 00003 $71.60 10/09/97 57500 SYLVAN/UTIL TX REB JUL97 CITY-WIDE /UTILITY USER TAX $0.00 R SYLVAN VILLA 94969 132-300-7202-4748 00003 $456.34 10/09/97 57500 • SYLVAN/ASESS FEE JUL97 PROTECTION/PROP /FIRE SAFETY FEE $0.00 - -- - wai VENDOR TOTAL ar+tawsraw+saasn»fsts+st+s+ssass»a»ss►sssa+t rrrrstrist rs t+trsrtrsr+♦ $527.94 R TRIANGLE TRUCK PARTS INC. 00249 232-400-7403-6825 00005 S3S.00 58576 10/08/97 S7S01 WATER/OPT S DEL /MAINT b REPAIR/VEHICLE $0.00 TRNGL TRK/DRAIN PAN R TRIANGLE TRUCK PARTS INC. 00249 232-400-7403-6825 00006 $6.24 58717 10/08/97 57SOI TRNGL TRK/FUEL FLTR WATER/OPT & DEL /MAINT b REPAIR/VEHICLE $0.00 www VENDOR TOTALwr+f♦rwrwsftrtfiltwrlfitttsftlt♦st►lttiIt♦trt+rr!!r!!t+lrt!!rrltf\r! $41.24 R TRISTAR INDUSTRIES 05645 232-400-7403-5598 00001 $66.97 27811 10/08/97 S7S02 TRISTAR/EOPT SUPPLIES WATER/OPT & DEL /EQUIPMENT/WATER/MISC $0.00 R TRISTAR INDUSTRIES 05645 235-400-7403-8598 00003 $66.98 27811 10/08/97 57502 -- TRISTAR/EQPT SUPPLIES WATER/OPT 6 DEL /EQUIPMENT/WATER/MISC $0.00 ww+ VENDOR TOTALrwlr++rt+rrlrr!ltrrtlrltltrr!■+tlr►rrtswtlwrlt Nrrtrtrrrfawrrr++rrl $133.95 . --_- - R TROPICAL PLAZA NURSERY, INC. 06630 101-400-7503-6493 00027 $1,340.00 22835 10/08/97 S7SO3 TROPCL PLAZA/ADDL LNOSCP,SVCS ROADWAYS/MAINT /OUTSIDE SVCS E REPAIRS $0.00 R TROPICAL PLAZA NURSERY, INC. 06630 101-400-7503-6493 00028 SS60.00 22840 10/08/97 57503 TROPCL PLAZA/ADDL LNDSCP,SVCS ROADWAYS/MAINT /OUTSIDE SVCS d REPAIRS $0.00 R TROPICAL PLAZA NURSERY, INC. 06630 101-400-7503-6493 00029 $212.01 22834 10/08/97 57503 TROPCL PLAZA/IRRIG REPAIRS ROAOUAYS/MAINT /OUTSIDE SVCS d REPAIRS $0.00 FINANCE-FA310 TIME 17:42:48 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/09/97 PAGE 0046 DATE 10/09/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 ._._ AMOUNT. INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R TROPICAL PLAZA NURSERY, INC. 06630 101-400-7503-6493 00030 $372.71 22856 10/08/97 57503 TROPCL PLAZA/IRRIG REPAIRS ROADWAYS/MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 arr VENDOR TOTAL +r+s«u+r a«rrrsa ataffrr+w+wrrrraaaat•s q rwwtrr rwwawswws rrastp rrsw»t $2,484.72 R UPPER SAN GABRIEL VALLEY 94521 23S-400-7403-8657 00003 $25.00 80797 10/09/97 USGVMWD/USGS SADILLO,VINCENT WATER/DPT & DEL /DATER/PURCHASED/PUMPING WATER/OPT $0.00 f+f VENDOR TOTAL ffau+r«rws♦ra+rsr•aaarsrrsa ssraawrwaaatawfrrr♦wttwswrs+sssrwraaa srr $25.00 rr+ VENDOR TOTAL rrrrssr►wrr+•frsrr srrsartrr►wrwrwars R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 02666 $2,791.93 39401 10/08/97 VALLEY CITIES/GATE VALVES WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 f«a VENDOR TOTAL frfw++rffwfwr+fasw«arf«rwssw++ra►arrwf rwfffwtff+frw♦►++ffssaaawr+ssa $2,791.93 SUPPLIES R WATER EDUCATION FOUNDATION 02341 232-400-7403-6230 00002 $250.00 11702 10/08/97 WATER EDUC/CONTRIS WATER EDUC WATER/OPT 8 DEL /DUES d SUBSCRIPTIONS $0.00 s+■ VENDOR TOTAL ♦•r►rr«rf++wwr+raaaaaw+rrf aras wrassrarrastatrtawfsfwtt♦wasfswssaaasr $250.00 R WATER SPECIALTIES CORP. 04530 232-400-7403-8595 00001 $1,297.67 76427 10/08/97 WATER SPEC/TURK MTR,STRAINER WATER/OPT 6 DEL /EOT/WATER/LAB/METER SHO $0.00 rr+ VENDOR TOTAL rrrrssr►wrr+•frsrr srrsartrr►wrwrwars atrsrrrtarrrtwrawars aarsrrst►art $1,297.67 WSTRN WTR/SPEC SUPPLIES R WESTERN DISPOSAL COMPANY 00270 118-202-0000-27SO R WESTERN WATER 48140 10/09/97 00036 $65.00 WSTRN DISP/10S4GAILLARD SUPPLIES /ACCRUED EXPENSES PAYABL $0.00 wf• VENDOR TOTAL ww+rwaas+sra wwrttattassrr•wrtrq asastwttsrttttwrarraswtw qaa ss wsrrwr $65.00 R UESTERN WATER WORKS SUPPLY CO. 00272 USTRN UTR/SPEC SUPPLIES R WESTERN WATER WORKS SUPPLY CO. 00272 WSTRN WTR/SPEC SUPPLIES R WESTERN WATER WORKS SUPPLY CO. 00272 WSTRN UTR/SPEC SUPPLIES 232-400-7403-8659 00003 $429.96 24874 10/08/97 WATER/OPT 6 DEL /POWER/PURCHASE/PUMPING $0.00 232-400-7403-8659 00004 $329.61 24783 10/08/97 WATER/OPT 6 DEL /POWER/PURCHASE/PUMPING $0.00 232-400-7403-8659 00005 $2,316.49 24643 10/08/97 WATER/OPT 6 DEL /POWER/PURCHASE/PUMPING $0.00 57504 57SOS 57506 S7SO7 S7SO8 57509 57509 57509 • • FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 004T TIME 17:42:48 FOR 10/09/97 DATE 10/09/97 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN-• .. .... _. —AMOUNT- . INV/REF DATE PO* CHK • DESCRIPTION PRO] • ACCOUNT DESCRIPTION AMOUNT UNENC R UESTERN WATER WORKS SUPPLY CO. 00272 24642 10/08/97 57509 232-400-7403-8659 00006 $4,071.54 WSTRN UTR/SPEC SUPPLIES DATER/OPT d DEL /POWER/PURCHASE/PUMPING $0.00 R UESTERN WATER WORKS SUPPLY CO. 00272 232-400-7403-8659 00007 $179.72 24921 10/08/97 57509 WSTRN WTR/SPEC SUPPLIES WATER/OPT b DEL /POWER/PURCHASE/PUMPING $0.00 R UESTERN WATER WORKS SUPPLY CO. 00272 232-400-7403-8659 00008 $195.95 24785 10/08/97 57509 WSTRN UTR/SPEC SUPPLIES WATER/OPT d DEL /POWER/PURCHASE/PUMPINC $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-7403-8659 00009 _..___._-._-.__._ $306.60 25290 10/08/97 57509 WSTRN UTR/SPEC SUPPLIES WATER/OPT b DEL /POWER/PURCHASE/PUMPING $0.00 • sr+ VENDOR TOTAL♦irr+»rr:+�r»»+sssri»i►rsss»a++t+»ssriaiisi irai++iaaiss+iii»ai»i+si+• $7,829.87 R WHEELER METER MAINTENANCE 02087 232-400-7403-8697 00002 $875.97 97322 10/08/97 57510 UHEELR/MAINT SUPPLIES WATER/OPT b DEL /MAINT/METER d DET CK $0.00 R WHEELER METER MAINTENANCE 02087 232-400-7403-8697 00003 $513.05 97321 10/08/97 57510 UHEELR/MAINT SUPPLIES WATER/OPT b DEL /MAINT/METER d DET CK $0.00 R WHEELER METER MAINTENANCE 02087 235-400-7403-8697 00001 $508.61 97318 10/08/97 57510 UHEELR/MAINT SUPPLIES WATER/OPT b DEL /MAINT/METER d DET CK $0.00 is» VENDOR TOTAL +»rrrri»rs rr+i+srrrsss+isr»asiarrriii»irri+i+sirrrssiria»is+aiirisi• $1,897.63 R Y TIRE SALES 00113 232-400-7403-6825 00001 $25.85 16691 10/08/97 57511 YTIRE/MAINT REPAIRS DATER/OPT d DEL /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 232-400-7403-6825 00002 $174.75 16693 10/08/97 57511 - - - -YTIRE/MAINT REPAIRS WATER/OPT b DEL /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 232-400-7403-6825 00003 $10.00 15957 10/08/97 57511 .Y TIRE/MAINT REPAIRS WATER/OPT b DEL /MAINT b REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 232-400-7403-6825 00004 $138.91 16000 10/08/97 57511 Y TIRE/MAINT REPAIRS DATER/OPT d DEL /MAINT b REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 232-400-7403-6825 00007 $12.00 15707 10/09/97 57511 YTIRE/FLAT REPAIR WATER/OPT d DEL /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 232-400-7403-6825 00013 $165.37 15281 10/09/97 57511 Y TIRE/MAINT REPAIR WATER/OPT b DEL /MAINT d REPAIR/VEHICLE $0.00 CITY OF AZUSA FINANCE—FA310 06381 115-202-0000-2756 PRELIMINARY WARRANT REGISTER 10/09/97 57513 ACCSS SVC/ASI SCRIPT BOOKS PAGE 0048 TIME 17:42:48 $5,565.00 FOR 10/09/97 S AZUSA AGRICULTURAL WATER CO. 00063 232-400-7403-8655 00002 $20,334.05 DATE 10/09/97 PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN $ .AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC R Y TIRE SALES 00113 235-400-7403-6825 $20.00 15613 10/09/97 57511 00002 Y TIRE/WHEEL SWITCHES WATER/OPT b DEL /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 235-400-7403-6825 00003 $61.65 16113 tO/09/97 57511 Y TIRE/BATTERY WATER/OPT d DEL /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 235-400-7403-6825 00004 $12.00 15441 10/09/.97 57511 Y TIRE/MAINT,REPAIRS WATER/OPT d DEL /MAINT b REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 235-400-7403-6825 00005 (131.26 15187 10/09/97 57511 Y TIRE/MAINT,REPAIRS DATER/OPT d DEL /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 235-400-7403-6825 00006 $51.02 15329 tO/09/97 57511 Y TIRE/MAINT,REPAIRS UATER/OPT d DEL /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 235-400-7403-6825 00008 $149.80 16800 10/09/97 57511 Y TIRE/MAINT REPAIR WATER/OPT b DEL /MAINT b REPAIR/VEHICLE $0.00 •+• VENDOR TOTALrw##+#••}a}•}r•ra•}r•}•a}s}•}}•+•}sa•t#r #•##r}►ssrr###s#a###sr}####• 1952.61 R ZEE MEDICAL SERVICE CO. 01003 232-400-7403-6530 00003 $50.23 54572 10/09/97 57512 ZEE MED/FIRST AID WATER/OPT d DEL /SUPPLIES/OFFICE $0.00 R ZEE MEDICAL SERVICE CO. 01003 232-400-7403-8730 00005 $74.96 54920 10/08/97 57512 ZEE MED/FIRST AID WATER/OPT d DEL /EXPENSES/WATER/GEN/MISC $0.00 R ZEE MEDICAL SERVICE CO. 01003 235-400-7403-6530 00001 *48.77 54716 10/09/97 57512 ZEE MED/FIRST AID WATER/OPT b DEL /SUPPLIES/OFFICE $0.00 ••• VENDOR TOTAL###♦##i}}}r}}}}r##}#}#i#}#t1#t}#}##t}###}}}}}f ii##}#rr•}r}}#}}t}rr#• $173.96 s•} PAY CODE TOTAL •}»ss}•s•sasss sr#rsrr}#ass###a♦s#sssrssss#♦r##ss#sssa#s•}s#rs}#ass $244,433.72 S ACCESS SERVICES, INC. 06381 115-202-0000-2756 00005 (5,565.00 10/09/97 57513 ACCSS SVC/ASI SCRIPT BOOKS /SCRIP COLLECTIONS PBL $0.00 r}r VENDOR TOTAL ♦••sn•srrr#r###s#esssr#err#tsar►}}srs##s#•#rrss##r#s}s##ss#rrsrs}#s• $5,565.00 S AZUSA AGRICULTURAL WATER CO. 00063 232-400-7403-8655 00002 $20,334.05 10/09/97 57514 AZ AGRIGLT/OPER LOSS SHARE WATER/OPT d DEL /WATER/MAKE UP/ADMIN $0.00 • • FINANCE-PA310 PRELIMINARY WARRANT REGISTER DATE 10/09/97 TIME 17:42:48 FOR 10/09/97 PAY VENDOR NAME VNO • -- ACCOUNT-NUMBER - TRN • _.._ .__— AMOUNT__. INV/REF DATE PON CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ««t VENDOR TOTAL wirr««t►irr#ar#istrrsirr#wttsretttirrtttittrtrt«iwtirat«trrtattsritt $20,334.05 S PAUL iBRANCONIER 06246 235-400-7403-6201 00024 $18.00 10/08/97 57515 PBRANCONIER/REIMS UNIF ITEMS WATER/OPT d DEL /UNIFORMS 6 LAUNDRY $0.00 «<+ VENDOR TOTAL tr«««r««rstiaau srswirwisr rrw«irwwtts#ttsr#ssrsstwwwssw#ittarettttst $18.00 S CALIFORNIA FRANCHISE TAX BOARD 01303 261-205-0000-3099 04479 $253.84 10/08/97 $0.00 57516 CA FRNCHS TX/548193784MORONEZ /P/R DED WITHHELD/OTHER - - ««+ VENDOR TOTAL r+i+++��i+i'Yrririi#rr+ii«#ri►i#«Ila ii=iti=iris►iiia #i_rwi#i=iiiir#ilir___-- $253.84 S COMMUNITY ACTION-EAP 03739 241-400-7715-6399 00001 - .- $572.50 10/09/97 57517 COMM ACT/EAP END SEP 3,1997 GRP BNFTS ADMIN /PROFESSIONAL _ SERV/OTHER - _-$572.50- _— $0.00 ««+ VENDOR TOTAL «rswarrsr«rrrssiwtt«sr.«rriat+i«oasis«#wsisr iiearaiiwtist«##itrrestr S EMPLOYMENT OEVELOPMENT DEPT 02491 242-400-7709-6755 V 00001 $18.00 10/09/97 $0.00 57518 EDD/JIMENE A. 94401304 HR7701 RISK MANAGEMENT /CLAIMS EXP/UNEMPLOYMENT S EMPLOYMENT DEVELOPMENT DEPT 02491 242-400-7709-6755 00002 $126.00 10/09/97 $0.00 57SIS EDD/VASOUE M. 94401304 HR7301 RISK MANAGEMENT /CLAIMS EXP/UNEMPLOYMENT S EMPLOYMENT DEVELOPMENT DEPT 02491 242-400-7709-6755 00003 $155.00 10/09/97 $0.00 57518 EDD/MAGANA A. 94401304 HR7201 RISK MANAGEMENT /CLAIMS EXP/UNEMPLOYMENT .. _.. S EMPLOYMENT DEVELOPMENT DEPT .. _ .. ..__._.... 02491 242-400-7709-6755 00004 $135.00 10/09/97 57518 EDD/MAGANA A. 94401304 MR7201 RISK MANAGEMENT /CLAIMS EXP/UNEMPLOYMENT $0.00 S EMPLOYMENT DEVELOPMENT DEPT 02491 242-400-7709-6755 00005 $358.00 10/09/97 57SIS . EDO/GARDNE D. 94401304 HR7511 RISK MANAGEMENT /CLAIMS EXP/UNEMPLOYMENT $0.00 S EMPLOYMENT DEVELOPMENT DEPT 02491 242-400-7709-6755 00006 $260.00 10/09/97 57518 EDD/RUIZ J. 94401304 HR7309 RISK MANAGEMENT /CLAIMS EXP/UNEMPLOYMENT $0.00 S EMPLOYMENT DEVELOPMENT DEPT 02491 242-400-7709-6755 00007 $690.00 10/09/97 $0.00 57518 EDD/PALMER D. 94401304 MR7403 RISK MANAGEMENT /CLAIMS EXP/UNEMPLOYMENT ««R VENDOR TOTAL rrrrtt#r«tt«iit•«iitwtititrrtfaaiirtii tirtttwriwa#t1#trtrtrtttitttrtt—$1,742.00 S GEORGE #GAYTAN 06583 232-400-7403-6230 00003 034.00 10/08/97 57519 G GAYTAN/REIMS LIC RNUL FEE WATER/OPT 6 DEL /DUES 8 SUBSCRIPTIONS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0050 TIME 17:42:48 FOR 10/09/97 DATE 10/09/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN A .. AMOUNT. INV/REF DATE PO0 CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC r»s VENDOR TOTAL •*••»»s»nrrrrrarr•r sr rrr»rraararrr►rra+rrraraarrrsa»r»rx sr rr sarrssra $34.00 S SONNY *COWAN 94841 232-400-7403-6230 00004 $25.00 10/08/97 57520 S GOVAN/REIMS OPER FEES GROI DATER/OPT 6 DEL /DUES 6 SUBSCRIPTIONS $0.00 rr♦ VENDOR TOTAL rrrrvrssarrrarsrsarsrrr♦srsstrttrsrrrrwrssswrasrrrrrssrttssars srrwaa_"-----$25.00 --_- S JOE rGUARRERA 05536 127-400-7510-6210 00006 *5.50 10/09/97 57521 JG PC/EMPYE AWARDS AT0197 AOMO COMPLIANCE /EMPLOYEE AWARDS $0.00 S JOE rGUARRERA 05536 243-400-7703-6566 00004 $28.13 10/09/97 57521 JG PC/SMALL TOOLS AT0199 TRANS FLEET/MNT /SMALL TOOLS $0.00 • S JOE rGUARRERA 05536 243-400-7703-6569 00008 $16.46 10/09/97 57521 JG PC/SMALL EQPT AT0199 TRANS FLEET/MNT /SMALL EQUIP $0.00 S JOE •GUARRERA 05536 243-400-7706-6235 00005 $68.80 10/09/97 57521 JG PC/MTGS AT0198 INDIR LBR/TRANS /MEETINGS 6 CONFERENCES $0.00 ss• VENDOR TOTAL *118.89 S IRS/V.CHRISTNER 05685 10/09/97 57522 220-202-0000-2750 00042 $1,449.60 IRS/30TH/95-3671226 905300 /ACCRUED EXPENSES PAYABL $0.00 S IRS/V.CHRISTNER 05685 220-202-0000-2750 00043 $9,372.67 10/09/97 57522 IRS/30TH/95-3671226 905300 /ACCRUED EXPENSES PATABL $0.00 S IRS/V.CHRISTNER OS68S 220-202-0000-2750 00044 $62.33 10/09/97 57522 IRS/30TH/95-3671226 905300 /ACCRUED EXPENSES PAYABL $0.00 rrr VENDOR TOTAL rrrs+arrssrrsrarss rr rrra•rrwaarrrers++sarrsrrsss►►srssra►srn rrsssraa $10,884.60 • S RICHARD *LA DOW 04033 232-400-7403-6201 00026 $64.92 10/08/97 57523 " R LADOW/REIMS UNIF ITEMS DATER/OPT 6 DEL /UNIFORMS & LAUNDRY $0.00 ♦s• VENDOR TOTAL asarrsrrrsresarssararrarors+aaasat•a+asarsrssa rasssassswrrssrssa►ss $64.92 S LUCENT TECHNOLOGIES 05750 243-400-7705-6835 00004 $4,768.33 10/09/97 57524 LUCENT/00184783660AUG97 CITY TELEPH SYS /MAINT 6 REPAIR/EQUIPMEN $0.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0051 TIME 17:42:48 FOR 10/09/97 DATE 10/09/97 PAY VENDOR NAME - VND $ - ..ACCOUNT NUMBER.. TRN.0 ._ _ ._.__.AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC K MORNINGSTAR/OFF SUPP REIMS S LUCENT TECHNOLOGIES 05750 243-400-7705-6835 00005 $5,033.46 10/09/97 57524 LUCENT/00184783660AU097 CITY TELEPH SYS /MAINT b REPAIR/EOUIPMEN $0.00 *** VENDOR TOTAL•+RRrr•*RiRiRtaRtaasatt#aaY##i#aai#i#atiiiiti#R#iiii4rtRRi#i#aiai4t# $9,801.79 S KEVIN *MORNINGSTAR 05712 243-400-7711-6235 00001 $372.00 10/09/97 57525 K MORNINGSTAR/SU AIR REIMS MGT INFO SYSTEM /MEETINGS b CONFERENCES $0.00 $24.00 S KEVIN *MORNINGSTAR 05712 243-400-7711-6527 00001 $137.41 10/09/97 57S2S K MORNINGSTAR/OFF SUPP REIMS MGT INFO SYSTEM /SUPPLIES/COMPUTER $60.00 $0.00 • *•r VENDOR TOTAL rrrrtwRRrrraaattt*rtwrr*s*sswsa#•*wr*s#Rr+rrwrRrwt +r rrw*tw#wtwwt*rtR $509.41 X AZUSA CLASS CO 02974 101-115-0000-1408 10510 S STATE BOARD OF EQUALIZATION 02855 233-202-0000-2785 00207 $11,648.56 10/08/97 57526 STATE BRO/EUH031-4 JUL-SEP97 /CONS ELEC SURCHARGE PBL $0.00 wR* VENDOR TOTAL RRrre♦nrrrR♦RrrrswR•raRsrs•rawtararr•aRiR►#t••**wr##ssr**trrs#srssww $11,648.56 •ss PAY CODE TOTAL »ar•#rr+ia+»rrss#+ra+a rsrsssss is as#sass Rs#as#s•+aa ssaRas#*srrsssaa $61,572.56--_--_- .. T JOYCE •GURBADA 06698 101-400-7201-6220 00067 $42.00 10/09/97 57527 J GURBADA/11/12-21 LUNCH PROTECTION/LIFE /TRAINING SCHOOLS $0.00 T JOYCE *GURBADA 06698 101-400-7202-6220 00079 $28.00 10/09/97 57527 , J GURBADA/11/12-21 LUNCH PROTECTION/PROP /TRAINING SCHOOLS $0.00 ss• VENDOR TOTAL s»»*srr»r#+rwa•Rrrr+sssr•*rr•rr#ar♦#rr rasar+sis#rrrtrsa+ar+sw#rr•►*r $70.00 T MONTEREY PARK POLICE DEPT. 06697 00068 $36.00.10/0 57528 MONT PRK/REG MADALONI,HOH PROTECTION/LIFE /TRAINING • SCH0Ol3 $0.00 $0.0 -101-400=7201-6220 - — — - T MONTEREY PARK POLICE DEPT. 06697 101-400-7202-6220 00080 $24.00 10/09/97 57528 MONT PRK/REG MADALONI,HOH PROTECTION/PROP /TRAINING SCHOOLS $0.00 RaR VENDOR TOTAL arae ra#rRi#w ►aa#wer+iraaarr as asiaaa RaiiRR#iwrRiRR a•sirasRaaaasiRs#• $60.00 •r• PAY CODE TOTAL*+•»r••r•rra»*■r•++ar+»**•*••••rr►rrrsra s•a+Rrrr•*#•:r•##•»+Rrrar►_-$130.00-- - X AZUSA CLASS CO 02974 101-115-0000-1408 10510 $191.62 1483 10/09/97 57529 AZ GLASS/GLASS OOORS,WINDOWS DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0052 TIME 17:42:48 FOR 10/09/97 DATE 10/09/97 PAY VENDOR NAME _. VND.1! _..___ACCOUNT.. NUMBER_._____.TRN_9____—. AMO.UN.L_INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC X AZUSA GLASS CO 1578 10/09/97 S7529 02974 101-115-0000-1408 t0511 0937.48 AZ GLASS/GLASS DOORS,WINDOWS DUE FROM REDEVELOPMENT AGENCY $0:00 •rr VENDOR TOTAL ••r•rsrar►}♦••t►►►p rrt►ra►►►►}►►•srrrrs•tp tt pt►►trrr►rrt►etrs»trt $1,129.10----_ --� X GTE CALIFORNIA 00388 101-115-0000-t408 10508 10/09/97 57530 $83.83 GTE/626-197-5078 DUE FROM REDEVELOPMENT AGENCY $0.00 X GTE CALIFORNIA 00388 101-115-0000-1408 10509 $68.19 10/09/97 57530 GTE/626-197-5078 DUE FROM REDEVELOPMENT AGENCY $0.00 }tr VENDOR TOTAL •rt►}rr►}r}1►riR•t}tit►r}►}it►■rttt}i}}}i}t•►r►rtti►►►►}}}rf ►i•/••t► $152.02 sss PAY CODE TOTAL••srrr}•sssrs•p}•ssr►sss}rs•♦rs♦•rrtst►}►rsss}}r1 r}ss•gassr}rt►► $1,281.12 +ss TOTAL WARRANTS sswsswrwsrsr►•sss•}►}ars p •r►}ssrsssssses►srs•}s q sssss►asrrsssrq $332,961.65 $0.00 FINANCE-FA310 TIME 09:07:37 PAT VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 10/14/97 VND M ACCOUNT NUMBER TRN N PROJ $ ACCOUNT DESCRIPTION PAGE 0001 DATE 10/14/97 AMOUNT INV/REF DATE POO CHK t AMOUNT UNENC R AIRTOUCH CELLULAR 04678 233-400-7401-6915 00001 159.96 81597 10/13/97 AIRTOUCH/LA124628S` -- '---"- ELEC70PTM'6-'DEL 7UTILITIES7TELEPHONE---"'--'-'"'" "" $0.00 R AIRTOUCH CELLULAR 04678 233-400-7401-6915 00002 $48.48 91597 10/13/97 AIRTOUcH7LAi246285' --"- — ELEC70PTM-9-DEL-7UTILITIE97TEL"EPHONE — ##+ VENDOR TOTAL s»R•»ra#rrRRrn.r###♦»a######r####r#r####}•##•####Rrrr#r•#r########## $108.44 R APPA PUBLICATIONS DEPARTMENT 03775 233-400-8921-6230 00002 $8,1S6.04 15846 10/13/97 APPA/ANNL DUES -- - - -- "- --- A7G-EXP7SAL7A&C-70UES-S-SUBSCRIPTIONS • !RR VENDOR TOTAL RR<}tYl4lRY.Yk}}}}}}}RrYR}R}}}}}}}}}}#}}►1}4}}}}}}}}}R}}}}}}}}}}f►}}♦ $8,156.04 R ASEA BROWN BOVERI 06421 233-400-8592-7140 00001 $57,429.00 98202 10/13/97 ABB/BUSI CIRC UPGRADE— - --- --708000-DST7MNT75TA"E0T'7EOUIPMENT-6-MACRINERY-- -" s0.00 •## VENDOR TOTAL rrrrarms#rrRrrR###rr#wRr#s#rrrr ww•»#rrRsrrrr#####r#}r#rrrsr#•###r## $57,429.00 R AZUSA CAR WASH 00062 232-400-7403-6825 00014 $31.00 10/13/97 55813 10/13/97 AZ CARUASH/JUL97 SVCS*- - UATER70PT-"EL-7MAINT-W-REPATR7VEHICLE---"- - $0.00 R AZUSA CAR WASH_ 00062 233-400-8593-6825 00001 $56.00 10/13/97 AZ CARUASH/JUL97 SVCS -------'_"-- ""—DST/MNT/O=H-LNS"7MAINT--6 REPAIR7VEHICLE"-"-__. -"' $0.00 R AZUSA CAR DASH_ 00062 233-400-8921-6825 00001 $16.00 10/13/97 AZ CARUASH7JUL971VCS—" --- A79"EXP76AL7A&G-7MAINT-6-REPAIR7VERICLE-- -''$0.00 R AZUSA CAR WASH 00062 235-400-7403-6825 00009 $12.00 10/13/97 AZ CARUASH/JUL97'SVCS `-- -'- -"--- UATER70PT-9-DEL7MAIRT-b-REPAi R7VEHICLE "-" $0.00 • R!# VENDOR TOTAL+RRwrRRlRrtrs•R#Rr#e#Rar•rR•rRRr•rrrr##}w#}}}#}}s#rer}}#}}}}}##w#}#}} $115.00 R B&K ELECTRIC WHOLESALE 00088 233-400-8594-6563 00001 $17.07 68260 10/13/97 B&K ELEC/SPEC SUPPLIES '- '-- "- "-"-DST7MNT/U=C LN-"/SUPPLIES7SPECIAI — -" $0.00 R B&K ELECTRIC WHOLESALE 00088 233-400-8594-6563 00002 $17.75 66352 10/13/97 B&K ELEC/SPEC SUPPLIES -' DST/MNT/U-G LN /SUPPLIES/SPECIAL ----" ` $0.00 ***VENDOR TOTAL134.82 R BEST OFFICE PRODUCTS __ 00092 231-400-7701-6210 00001 4124.45 55813 10/13/97 BEST OFFiOFFICE SUPPLIES -- UTIL BLLG 6-COL'/EMPLOYEE' AUARDS-- —"---" t0.00 S7S33 57533 57534 57535 S7S36 57536 57536 57536 57537 S7S37 57538 »++ VENDOR TOTAL #sa•»afs»f sfaaa»»w+r»ss•ar+srrir+r sr+r rrsaas p qrr♦+ra»»+r •+rrrr►+w• $1,344.41 R CALIF MUNICIPAL UTIL ASSOC 01107 233-400-8921-6230 00001 $4,687.00 CITY OF AZUSA S7S41 CMUA/97-98ASSOC DUES ' " - - -'" "--��— - A7G-EXP7SAL7A6G-7DUES-6 SUBSCRIPTIONS--.--'-" FINANCE•PA310 • PRELIMINARY WARRANT REGISTER VENDOR TOTAL $4,687.00 PAGE 0002 TIME 09:07:37 10/13/97 FOR 10/14/97 DCN/116858AUG97 DATE 10/14/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO$ CHK $ --- ELEC/OPTM 6-DEL'/UTILITIES/TELEPHONE -- DESCRIPTION PROJ $ ACCOUNT DESCRIPTION VENDOR TOTAL arra»-rn.»rr»r+sara i+carr a»sf arar+++rrr++ff rra#raarrrr+n+rrrr++srwrr• $76.95 AMOUNT UNENC R BEST OFFICE PRODUCTS 00092 231-400-8921-6530 00001 67S.37 84828 10/13/97 57538 ~ - $0.00 BEST OFF/OFFICE SUPPLIES - """'-"'-'"- ---- '-A/G'"EXP/SAL/A6G-/SUPPLIESYOFFICE----""'--- $0.00 R BEST OFFICE PRODUCTS 00092 231-400-8921-6530 00002 *18.35 53410 10/13/97 57538 BEST OFF/OFFICE SUPPLIES - - -` — "- --- --A/0"EXP/SAL7A&G-/SUPPLIES/OFFICE "---"`'- $0.00 R BEST OFFICE PRODUCTS 00092 232-400-7403-6210 00001 $124.45 55813 10/13/97 57538 BEST OFF/OFFICE SUPPLIES "-"- "-" WATER/OPT 6 DEL /EMPLOYEE AWARDS--'""-'-' --"-" $0.00 , R BEST OFFICE PRODUCTS 00092 233-400-7401-6210 00001 $124.45 55813 10/13/97 57538 BEST OFF/OFFICE SUPPLIES ELEC/OPTM 6 DEC-7EMPLOYEE"AWARDS----" $0.00 • »+» VENDOR TOTAL»rr»rr•:r»r:ra:raaa»»»aa+#rff»r»isiara•+r •aasf+af sr»s»»•+#i»»r+sa»+#rsr $467.07 R BEST, BEST 6 KRIEGER, LLP 05804 233-400-8582-7101 00001 *404.50 02313 10/13/97 57539 BBK/45635.1921 DST/OPN/STATION /LAND -`- $0.00 •�» VENDOR TOTAL $404.50 R BURLINGTON SAFETY LABORATORY 05134 233-400-8593-6835 00001 $1,153.00 7811 10/13/97 57540 BRLNGTN SFTY/HOTSTICKS --" -DST7MNT/O=H LNS-"7RAINT'"6-REPAIRZEO0IPMEN------ $0.00 R BURLINGTON SAFETY LABORATORY 05134 233-400-8593-6835 00002 1191.4t 7692 10/13/97 57540 BRLNGTN SFTY/HOTSTICKS------- "-'DST7MNT/0-H LNS /MAINT-6" REPAIR7EOUIPMEN--` -' $0.00 »++ VENDOR TOTAL #sa•»afs»f sfaaa»»w+r»ss•ar+srrir+r sr+r rrsaas p qrr♦+ra»»+r •+rrrr►+w• $1,344.41 R CALIF MUNICIPAL UTIL ASSOC 01107 233-400-8921-6230 00001 $4,687.00 98005 10/13/97 S7S41 CMUA/97-98ASSOC DUES ' " - - -'" "--��— - A7G-EXP7SAL7A6G-7DUES-6 SUBSCRIPTIONS--.--'-" 10.00. • +r+ VENDOR TOTAL $4,687.00 R O.C.N. CELLULAR TELEPHONE CO. 05534 233-400-7401-6915 00004 $35.45 10/13/97 57542 DCN/116858AUG97 - ELEC/OPTM 6 DEL /UTILITIES7TELEPHONE--- -- - $0.00 R D.C.N. CELLULAR TELEPHONE CO. 05534 233-400-7401-6915 OOOOS $41.50 10/13/97 57542 DCN/116858JUL97 --- ELEC/OPTM 6-DEL'/UTILITIES/TELEPHONE -- - $0.00 w:r VENDOR TOTAL arra»-rn.»rr»r+sara i+carr a»sf arar+++rrr++ff rra#raarrrr+n+rrrr++srwrr• $76.95 R DIETERICH-POST COMPANY 05680 233-400-8590-6530 00001 $76.36 72022 10/13/97 57543 DTRCH/OFFICE SUPPLIES --- "-- -- -------- -- OSTZMNT/SUP7ENG'/SUPPLIES70FFICE - - - $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 09:07:37 FOR 10/14/97 ._ _ _. ". _ _ DATE 10/14/97 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R DIETERICH-POST COMPANY OSG80 233-400-8590-6530 00002 $253.44 72788 10/13/97 57543 DTRCH/OFFICE SUPPLIES - - _ '- DST/MNT7SUP/ENC %SUPPLIES/OFFICE--- -' $0.00 +•* VENDOR TOTAL+*•***+r+r+rr»»rrw»»+»»arrraa►sa»ssssrrsr♦rrrasrsrsasa wa w»a p►►rarrr___-_____ $329.80 R EMERALD ISLE TROPICAL PLANTS 05809 231-400-8903-6840 00001 $303.23 3965 10/13/97 S7S44 EMERLD ISLE/MO.LEASE MAINT -' --CUST RCOS & COL-/RENT7OFFICE-FURN-"b-EOT----- $0.00 R EMERALD ISLE TROPICAL PLANTS 05809 231-400-8903-6840 00002 $303.23 4096 10/13/97 57544 • EMERLD ISLE/MO.LEASE MAINT CUST RCDS" d COL7RENT/OFFICE"'FURN-b-EQT"-"""--- $0.00 •+* VENDOR TOTAL**s:r:•++*•+:.:•:s»*trn»•+rss++sse»ar+sr+»s»ssrs»»»»»»+»►s++»rr+asw»r►+r _ $606:46____ R FAWCETT HARDWARE & LUMBER 03413 233-400-8595-6563 00001 $13.18 37312 10/13/97 57545 FUCTT/SPEC SUPPLIES 'DST/MNT/LN TRNF /SUPPLIES/SPECIAL---'-""'-' $0.00 R FAWCETT HARDWARE d LUMBER 03413 233-4_00-_8595-6563 00002 $3.99 37421 10/13/97 57545 FUCTT/SPEC SUPPLIES DST7MNT/LN TRNF /SUPPLIES/SPECIAL -- "--- $0.00 R FAWCETT HARDWARE d LUMBER 03413 2_3_3-_400_-859_5-6566 00001 $7.31 37312 10/13/97 57545 FUCTT/SPEC SUPPLIES - DST /MN T/LN-TRNF -/SMALL TOOLS--- ---- - --- $0.00 R FAWCETT HARDWARE d LUMBER 03413 233-400-8595-6566 00002 97.20 37421 10/13/97 57545 FUCTT/SPEC SUPPLIES' - --- DST/MNT/LN TRNF" /SMALL TOOL'S'-"'------ $0.00 R FAWCETT HARDWARE b LUMBER 03413 2_33-400_-_SS97-6566 00002 $3.00 37304 10/13/97 57545 FUCTT/SPEC SUPPLIES — DI3T7MNT/METERS -/SMALL" TOOLS­ $0.00 R FAWCETT HARDWARE S LUMBER 03413 233-400-8935-6563 00001 $5.82 37272 10/13/97 S7S4S • FUCTT/SPEC SUPPLIES A/C-EXP/MNT/CEN /SUPPLIES/SPECIAL—__—__- $0.00 ++* VENDOR TOTAL**ss•ss++r.•+r»r++++rrr»wwwss»»rr+r»wwa rrrwswwwwwrr r»wrrrrrwswwwwrrs♦ $40.50 R THE *FLAG SHOP 05745 233-400-8913-6563 00001 $207.75 8773 10/13/97 S7S46 FLAG SHOP/H&C FLAG - 'SLS EXP/AOVTSG /SUPPLIES/SPECIAL' --"'-' $0.00 :+* VENDOR TOTAL:*ss++*+rws+srs»+w.s».+sr»w»w»swwsass»sarrrrwaawrrs»sws»++»s»»rrrrrr _.$207.75 R HOMEBASE/HRS 05540 233-400-8592-6566 00001 $38.44 10/13/97 57547 HOMEBASE/262801000003861 DST/MNT/STA EOT /SMALL-TOOLS---- $0.00 CITY OF AZUSA FINANCE-FA31O PRELIMINARY WARRANT REGISTER TIME 09.07:37 FOR 10/14/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PRO1 0 ACCOUNT DESCRIPTION R HOMEBASE/HRS 05540 233-400-8592-6566 00002 HOMEBASE/262801000003861 /SMALL"TOOLS ss+ VENDOR TOTAL +.+++•*wwrrww».r RrR SRasRrrRs►aa+s+ssrarrrrsRs+aa+aaswr►aararRRarRRai PACE 0004 DATE 10/14/97 AMOUNT INV/REF DATE POC CHK 0 AMOUNT UNENC f26. 60 10/13/97 57547 $0.00 $65.04 R HOMEBASE/HRS 05564 233-400-8597-6563 00001 $30.13 10/13/97 HOMEBASE/262701000048075 - DIST/MNT/METERS"/SUPPLIES/SPECIAL` -""" $0.00 www VENDOR TOTAL $30.13 R INNER-TITE CORP 02451 233-400-BS86-6563 00001 $911.55 12028 10/13/97 INNR TITE/SPEC SUPPLIES ----- DST/OPN/METERS /SUPPLIES/SPECIAL'"'"'"' "".. $0.00 www VENDOR TOTAL +r+rwwwwR rRM.r.f4Rw.ewtswsRYttwiwwrw srwwtRRRtRrRr►RrR++r+atrat+rr+ar $911.55 R LEWIS' SAW d LAUNMOWER, INC. 00212 231-400-8903-6815 00001 $13.25 50070 10/13/97 LUS SAW/OUP KEYS,MISC - - .- -"' '- OUST-RCOS-4-COC-7MAINT-E-REPAIR78L"OGS--"- ----" $0.00 R LEWIS' SAW b LAUNMOWER, INC. 00212 231-400-8903-6815 00002 $4.32 80059 10/13/97 LUS SAW/DUP KEYS,HISC OUST-R COS- 3'"COI /MAINT-d"-REPA IR78LOGS—'---'" -- $0.00 R LEWIS' SAW d LAUNMOUER, INC. 00212 233-400-8593-6825 00002 $12.99 79812 10/13/97 LWS SAW/DUP KEYS,MISC - -- .... ---- DST7MNT1O=H"L'NS"'7MAINT-E" REPAIR7VEHICLE-"---' - 1 $0.00 R LEWIS' SAW d LAUNMOUER, INC. 00212 233-400-8593-6825 00003 O1S.OS 79824 10/13/97 LUS SAW/DUP KEYS,MISC OST7MNT70=H"LNS%MAINT'-d'REPAIR7VEHICLE --" "-$0.00 R LEWIS' SAW & LAWNMOUER, INC. 00212 233-400-SS93-6825 00004 $3.79 81026 10/13/97 LLS SAU/DUP KEYS,MISC - -- -"' --OST7MNT/O=H-LNS"/MAINT-4 REPAIRIVEHICLE"---""-"" $0.00 R LEWIS' SAW d LAUNMOWER, INC. 00212 233-400-5593-6835 00003 97.00 80178 10/13/97 LUS SAU/CHAINSAU .SHARPEN -- - - - - --—OST7MNT/0=H"LNS-7MAINT-b-REPAIR7EOUIPMEN -- $0.00 ++w VENDOR TOTALar.sr.wRw+rRRaa+aasraraRRrR•wrerRaRrru sRRrRrRRRrrrq arwRaRa+aarrRa►R $56.40 R LINDSEY MANUFACTURING COMPANY 01020 233-400-8593-6566 00001 $207.19 29414 10/13/97 L-INDSEV/SMALL TOOL - - - OST/MNT/0=H LNS /SMALL -TOOLS '---"--"-" - $0.00 s.r VENDOR TOTAL a.rwa:,sa♦.•a:•wswaaaaan raw RrrrsRwRa+RRarwswr+ws w+++R+wRraRarRaa+++aarRR $207.19 R D.N. .MAINTENANCE SERVICES 02013 231-400-8903-6430 00001 $955.00 10/13/97 OR MAINT/AUG97 7NTRL CUST RCDS"6""COL /CUSTODIAL -SERVICES- $0.00 57548 S7S49 S7S50 57550 S7SS0 S7S50 57550 57550 S75S1 S7SS2 • E 1 • FINANCE-FA310 TIME 09:07:37 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0005 FOR 10/14/97 DATE 10/14/97 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R D.H. *MAINTENANCE SERVICES 02013 232-400-7403-6430 00001 S1SS.00 R MISSION UNIFORM/LINEN 10/13/97 MISSION/1521GUNIFORMS OH MAINT/AUG97 JNTRL '- ---' " - - WATER%OPT-6"DEL-7CUSTODIAL SERVICES'---" "" $0.00 R D.H. *MAINTENANCE SERVICES 0201_3 00001 $275.00 R MISSION UNIFORM/LINEN 10/13/97 MISSION/t5216UNIFORMS OH MAINT/AUG97 JNTRL _ _23_3-_400-8591-6430 ___ _ DST7MNTJSTRUCTS-/CUSTODIAL SERVICES --- - - $0.00 R D.H. ,_MAINTENANCE SERVICES 02013 235-400-7403-6430 00001 S1SS.00 56224 10/13/97 -"- OH MAINT/AUG97 .INTRL 8 DEL '/UNIFORMS " ---��' WATER/OPT 6 DEL /CUSTODIAL"SERVICES'-- $0.00 e«r VENDOR TOTAL*xtlr«RR*ReRRttrtt}}/:rr*kkt*tt#!*i!t!t►t*/****t}tt#*!r!}}ttttRtR}•tt $1,540.00 00018 $328.54 R METROPRIN-T 94031 231-400-8921-6539 00001 $80.11 15540 10/13/97 "- MTRPRNT/TIMESHEETS 06344 A/C EXP/SAL/A&G-7PRTG,'BINDING& OUP " 00019 $0.00 •«r VENDOR TOTAL stssRh*.r rxs}tts:ttRlxstssstt ttttwssltar*htt►s}ctttc♦!ttlrkttktks»t■ _ $80_1.1_..._ --ELEC/OPTM R MIDNIGHT LABELS 232-400-74_03-6601 00001 $163.34 16316 10/13/97 MIDNIGHT LABELS/VEH DECALS _0_659.0 _ _ - WATER/OPT &'DEL 7ADVERT ISINC_ EXPENSE $0.00 R MIDNIGHT LABELS_ 06590 00003 $163.33 16316 10/13/97 MIDNIGHT LABELS/VEH DECALS _2.3_3-_4_00_-_8913-6563 SLS-EXP7ADVTSG-7SUPPLIES/SPECIAL --_ " .. $0.00 R MIDNIGHT LABELS 06590 23S-400-7403-6601 00001 $163.33 16316 10/13/97 MIDNIGHT LABELS/VEH DECALS --'-- `--- - -- DATER/OPT-& DEL -/ADVERTISING -"EXPENSE—_.._._ $0.00 *!• VENDOR TOTAL s!s}tort«ss*Rtkstatt«hskrk}tt}ttls}•aettt}tslsklattlt s!•}ttlrt*rtttt $490.00 R MISSION UNIFORM/LINEN SERVICE MISSION/15216UNIFORMS 1328.54 R MISSION UNIFORM/LINEN SERVICE MISSION/1521GUNIFORMS "'- """'-"-ELEC/OPTM R MISSION UNIFORM/LINEN SERVICE MISSION/15216UNIFORMS - $0.00 R MISSION UNIFORM/LINEN SERVICE MISSION/1S216UNIFORMS $339.87 R MISSION UNIFORM/LINEN SERVICE MISSION/t5216UNIFORMS - ------ ELEC/OPTM 06344 233-400-7401-6201 00015 1328.54 50949 10/13/97 - --"-'- "'- """'-"-ELEC/OPTM 6- DEL-7UN I FORMS -d -LAUNDRY—'-"----:" - $0.00 06344 233-400-7401-6201 00016 $339.87 54130 10/13/97 ' - ------ ELEC/OPTM 6 DEL -/UNIFORMS &-LAUNDRY---- - - $0.00 06344 233-400-7401-6201 00017 $339.87 56224 10/13/97 -"- --- ----ELEC/OPTM 8 DEL '/UNIFORMS &-LAUNORT-----__-.. $0.00 06344 233-400-7401-6201 00018 $328.54 57278 10/13/97 " __ELEC/OPTM b DEL'/UNIFORMS 6 LAUNDRY—— "- $0.00 06344 233-400-7401-6201 00019 5328.54 55187 10/13/97 --ELEC/OPTM d- DEL- /UN IFORMS -'6-L"AUNOR T----"'-- $0.00 S7552 57552 57552 57553 57554 57554 57554 57555 57555 57555 57555 57555 Rtt VENDOR TOTAL +• $2.333.77 R MOORE SYNDICATION CITY OF AZUSA 233-400-8909-6625 00001 $477.82 2435 10/13/97 S7SS6 FINANCE-FA310 PRELIMINARY UARRANT REGISTER `-' "CS/INF/INET/ADV'/PROGRAM EXPENSES— - $0.00 PAGE 0006 TIME 09 07 37 FOR 10/14/97 DATE 10/14/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 "-" --"I ------ UATER/OPT"-b DEL-/EXPENSES7UATER/CEN/MISC'"-" DESCRIPTION _ _ _PROJ 0 ACCOUNT _DESCRIPTION _ AMOUNT UNENC 03696 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-7401-6201 00020 $339.87 51983 10/13/97 57555 $0.00 MISSION/15216UNIFORMS --- -- ELEC/OPTM 6- DEL- "/UNIFORMS" -S -LAUNDRY-----""-'" 03696 $0.00 10/13/97 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-7401-6201 00021 $328.54 53064 10/13/97 S7SS5 MISSION/15216UNIFORMS - -ELEC/OPTM 6 DEL"7UNIFORMS &-LAUNDRY-----"- 10/13/97 $0.00 Rtt VENDOR TOTAL +• $2.333.77 R MOORE SYNDICATION 06623 233-400-8909-6625 00001 $477.82 2435 10/13/97 S7SS6 MOORE/EOUC HANDOUTS - _-- - `-' "CS/INF/INET/ADV'/PROGRAM EXPENSES— - $0.00 • •aR VENDOR TOTAL sass.satffta+i»tfttfit»•s4+++s»ist»»+»sa+r+»+»»»»»+++tt»r+ft»iR+r+i• $477.82 R PAGENET 03696 232-400-7403-8730 00007 $25.50 32969 10/13/97 57557 PAGENET/034475886 "-" --"I ------ UATER/OPT"-b DEL-/EXPENSES7UATER/CEN/MISC'"-" $0.00 R PAGENET 03696 232-400-7403-8730 00008 $25.50 79724 10/13/97 57557 PAGENET/03447S886 - UATER%OPT A DEL"-7EXPENSES7UATER7CEN7MISC --"' $0.00 R PAGENET 03696 233-400-8580-6493 00001 $34.00 32969 10/13/97 57557 PACENET/034475886 - —DST/OP N/SUP/ENG-7OUTSIDE-SVCS-S-REPAIRS'--'-"---- $0.00 R PAGENET 03696 233-400-8580-6493 00002 $17.00 79724 10/13/97 57557 PAGENET/03447SS86-- -__ ----- DST70PN/SUP/ENC"-/OUTSIDE-SVCS"b'REPAIRS--"_._. $0.00 R PAGENET 03696 233-400-8590-8730 00001 $17.00 79724 10/13/97 57557 PAGENET/034475886 ---- _._"_. DST7MNT7SUP/ENG"/EXPENSE S7UATER7GEN7M I SC-" ""- "' $0.00 R PAGENET 03696 235-400-7403-8730 00004 $17.00 ' 32969 10/13/97 S7S57 PAGENET/034475886 - -"'- -_ _- -WATER/OPT--&- DEL -;'EXPENSE S7UATER7CEN/MISC — ''- $0.00 57557 • R PAGENET 03696 23S-400-7403-8730 OOOOS 117.00 79724 10/13/97 PAGENET/034475086 ' 'UATER7OPT d DEL"/EXPENSES7UATER70EN/MISC- - $0.00 .tf VENDOR TOTAL•ia+s.stt+it+++»n+++s+»+»R+»+s+»ssi+s+++arnr»»•»+++r+ons++»•++++a»»• _ _ 1153.00 R RADIO SHACK ACCT'S RECEIVABLE 00121 233-400-SS97-6527 00001 $41.14 02713 10/13/97 57SSS RADIO SHCK/SPEC SUPPLIES -' "- _ -" -DIST/MNT/METER S"'/SUP PL I ESY COMPUTER—"-."---`-- $0.00 VENDOR TOTAL V�lkt#19:499fit++f»+•»kk+4}►♦i+R♦Off+k»+t♦+RIR+R+•+++Rf+Rk+»++•4k♦4+++ $41.14 R RADIOUAVE COMMUNICATIONS 00120 233-400-7401-6835 00001 159.40 00441 10/13/97 S75S9 RADIOUAVE/AUG97 ---- -ELEC/OPTM'6'DEL"7MAINT-6-REPAIR/EOUIPMEN-'--- $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 09:07:37 FOR 10/14/97 DATE 10/14/97 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CHK 6 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R RADIOWAVE COMMUNICATIONS 00120 233-400-7401-6835 00002 $59.40 00551 10/13/97 57559 RADIOWAVE/SEP97- --'-"--'--- ELEC/OPTM-b -DEL-7MAINT b -R EPAIRIEOVIPMEN $0.00 R RADIOWAVE COMMUNICATIONS 00120 233-400-_7401-6835 00003 $59.40 00667 10/13/97 57559 RADIOUAVE/OCT97 — ELEC/OPTM-d-DEL JMAINT b-REPAIR/EQUIPMEN - $0.00 rsv VENDOR TOTAL •++f`•ra.atr.+f +efrrrr.f ff+af rrrrr e.f ♦+ffeser+r srssrrraw r.rr:rerrrrrr r.►rf $178.20 R SOUTHERN CALIFORNIA EDISON CO 94685 233-400-8583-6315 00001 $1,030.00 70506 10/13/97 57560 • SCE/0797619BILL OF SALE- - 057/OPN/0=H-LIN-7 ACCTC/AUD IT ING' SERVICES $0.00 rr+ VENDUR TOTAL$1,030.00 R SOUTHWEST POWER INC. 03256 233-400-8592-6563 00001 $1,461.38 50971 10/13/97 57561 SW PUR/SPEC .SUPPLIES .­.. - DST/MNT/STA EDT'/SUPPLIES/SPECIAL"-- ---- - $0.00 R SOUTHWEST POWER INC. 03256 233-400-8593-6563 00001 $233.82 48946 10/13/97 57561 SU PUR/SPEC SUPPLIES - "'- "- '- DST7MNT/O-H LNS-/SUPPLIES/SPECIAL -- '- - $0.00 frr VENDOR TOTAL rrrw+rxfff+rrrrtrffrr rrrrefrffrsrerrrrtf errrr rrsrrr►rrff of rrrrerstrr $1,695.20 R SPIEGEL 6 MCDIARMID 00133 233-400-8555-6301 00001 $25.99 10/13/97 57562 SPGL MCDRMD/JUN97SVCS - �- - - --� PWR SUP/PUR PWR /LEGAL FEES"-- --"- $0.00 rrr VENDOR TOTAL r+reefeffffr+fief!erefffrrrrrrrsrrrrrfrrrrfrrrrrreterrsrrraffafrrrrf $25.99 R TOOLS -R -US 00237 232-400-7403-8594 00007 $376.17 14529 10/13/97 57563 TOOLS R US/ROTO HAMMER - - - --- - WATER/OPT 9-DEL'/EOT/WATER/TOOLS;SHOP;CA ---- $0.00 • R TOOLS -R -US 00237 00001 $376.17 14529 10/13/97 57563 TOOLS P. US/ROTO HAMMER _2.3.3-400_-8594-7140 _ DST/HNT/U=G _LN " /EQUIPMENT - b -MACHINERY— ----- $0.00 ref VENDOR TOTAL esrf r:r +e.arrfTet+kefiffferRrrrf rrr rrfffrerrrrfrrrrrrftrtrrref iffffrrr $752.34 R TRISTAR INDUSTRIES 05645 233-400-8597-6560 00001 $102.93 49156 10/13/97 57564 TRISTAR/SMALL TOOLS -- DIST/MNT/METERS /REPAIR PARTS""-' - $0.00 R TRISTAR INDUSTRIES 05645 233-400-8597-6566 00001 $20.23 49156 10/13/97 57564 TRISTAR/SMALL TOOLS .- - DIST/MNT/METERS'/SMALL`TOOLS "-'—"- --" $0.00 ►► VENDOR TOTAL+»►a»»;+asss;f+wwfwr+swff+wnwrwra»►maws nff»snfwnrnrnf www+f rfar►+fff _ _ $3,335.00 R ZEE MEDICAL SERVICE CO. 01003 233-400-7401-6563 00001 $153.93 S5038 10/13/97 57567 ZEE/SPEC SUPPLIES -- - - ELEC/OPTM S DEL—/SUPPLIES/SPECIAL—"" "-" $0.00 . R ZEE MEDICAL SERVICE CO. 01003 233-400-7401-6563 00002 $123.4t 55044 10/13/97 S7S67 ZEE/SPEC SUPPLIES--"--"---ELEC/OPTM""b DEL /SUPPLIES7SPECIAL------ $0.00 ' >++ VENDOR TOTALw»++»*++is>:♦►s»:ts»rw>»»+yaafaw+aawlw►rn sf :awf ywrr+wwwaa wa»sa►sr+s►r $277.34 rsw PAY CODE TOTAL !♦wa irawaw>aia nwawaf♦+wflwfw►wff rw awnnylfwltlrfffwfrf wnf aaifffri►f $87,967.37 • S SOUTH CAL JOINT POLE COMMITTEE 00129 233-400-8583-6315 00002 $47.70 6902 10/13/97 57S68 SCJPC/JUL97 7-97-619PROC----- ---DST/OPN/0-H LIN /ACCTG/AUDITING-SERVICES--.._.. $0.00 r;w VENDOR TOTAL wf;wrwrsrk rscu wwf+rrf;+w♦rffu►f►nsrsnw wf rw►wsr►rwwws>►►sssss►►sw►a"__- 147_70 +rr PAY CODE TOTAL •++aoiaa-s»:»>»»aanraaffsra awfflafafsaaffwt►rnwrwanarww»arlfwaws►ff $47_70_ ..+ws TOTAL WARRANTS +>+»ifar►af+t;a>f iw wwa►+wf arrf++w»rff wrtrf+►rfw+w rr!llffnrr $80,015.07 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 0907:37 FOR 10/14/97 DATE 10/14/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION _ _ _ PROJ A _ _ ACCOUNT DESCRIPTION -_ _ AMOUNT UNENC •.. VENDOR TOTAL+.u•..:.a•ra•i♦w>aarir»wa;n►rwww►►sawsraa►w+►a►a»»»»»a+a as>rr»+fw+»w w» $123_16 R UNDERGROUND SERVICE ALERT 00102 232-400-7403-8694 00019 - $53.13 80101 10/13/97 57565 USA/CAZO2 MILEAGE UNDGRND -WATER/OPT 9 DEL-/MAINTZTRANS-9-DIST-MAIN- --- $0.00 R UNDERGROUND SERVICE ALERT 00102 233-400-8594-6493 00002 $21.87 80101 10/13/97 57565 USA/CAZ02 MILEAGE UNDGRND - -"' 'DST/MNT/U-G LN/OUTSIDE SVCS -3 -REPAIRS $0.00 R UNDERGROUND SERVICE ALERT 00102 235-400-7403-8694 00008 $81.25 80101 10/13/97 S756S USA/CAZO2 MILEAGE UNDGRND ---" - "--WATER/OPT & DEL"/MAINT/TRANS-"6-DIST-MAIN --- -"-- $0.00 • r•s VENDOR TOTAL Ri ka i+R EYittkkka+kkk;f•+YiRtkka»k+ka;;fkkka;kai+►Rakkkr;RRkika;;s>k};n--- - $156.25- R WOODRUFF, SPRADLIN,6 SMART 00684 233-400-8SS5-6301 00002 $2,125.81 10/13/97 57566 UDRFF/JUL,AUG97 SVCS "— PWR"SUP/PUR PUR /LEGAL "FEES- —---"- $0.00 R WOODRUFF, SPRADLIN,d SMART 00684 233-400-8555-6301 00003 $1,209.19 10/13/97 57566 UDRFF/JUL.AUG97 SVCS "- - " — -_ PUR-S,UP/PUR PWR- /LEGAL - FEES ----""-""-'- $0.00 ►► VENDOR TOTAL+»►a»»;+asss;f+wwfwr+swff+wnwrwra»►maws nff»snfwnrnrnf www+f rfar►+fff _ _ $3,335.00 R ZEE MEDICAL SERVICE CO. 01003 233-400-7401-6563 00001 $153.93 S5038 10/13/97 57567 ZEE/SPEC SUPPLIES -- - - ELEC/OPTM S DEL—/SUPPLIES/SPECIAL—"" "-" $0.00 . R ZEE MEDICAL SERVICE CO. 01003 233-400-7401-6563 00002 $123.4t 55044 10/13/97 S7S67 ZEE/SPEC SUPPLIES--"--"---ELEC/OPTM""b DEL /SUPPLIES7SPECIAL------ $0.00 ' >++ VENDOR TOTALw»++»*++is>:♦►s»:ts»rw>»»+yaafaw+aawlw►rn sf :awf ywrr+wwwaa wa»sa►sr+s►r $277.34 rsw PAY CODE TOTAL !♦wa irawaw>aia nwawaf♦+wflwfw►wff rw awnnylfwltlrfffwfrf wnf aaifffri►f $87,967.37 • S SOUTH CAL JOINT POLE COMMITTEE 00129 233-400-8583-6315 00002 $47.70 6902 10/13/97 57S68 SCJPC/JUL97 7-97-619PROC----- ---DST/OPN/0-H LIN /ACCTG/AUDITING-SERVICES--.._.. $0.00 r;w VENDOR TOTAL wf;wrwrsrk rscu wwf+rrf;+w♦rffu►f►nsrsnw wf rw►wsr►rwwws>►►sssss►►sw►a"__- 147_70 +rr PAY CODE TOTAL •++aoiaa-s»:»>»»aanraaffsra awfflafafsaaffwt►rnwrwanarww»arlfwaws►ff $47_70_ ..+ws TOTAL WARRANTS +>+»ifar►af+t;a>f iw wwa►+wf arrf++w»rff wrtrf+►rfw+w rr!llffnrr $80,015.07 $0.00