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Home My WebLink AboutResolution No. 97-C158WARRANT REGISTER #0 WARRANTS DATED 09-M-97 •FISCAL YEAR 1997-98 RESOLUTION NO. 97—C158 COUNCIL MEETING OF 11-03-97 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 $ 185,260.43 115 Transportation/Proposition A Fund 400.57 117 Transportation/Proposition C Fund 0.00 118 Community Development Block Grant Fund 56.01 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 6,717.78 125 Head Start Fund 241.96 127 Air Quality Improvement Fund 0.00 128 State Grants & Seizures 74.65 131 Supplemental Law Enforcement Fund 0.00 132 Fire Safety Fund 2,861.40 220 Capital Projects Fund 0.00 231 Consumer Services Fund 1,470.08 232 Water Fund 301.37 233 Light Fund 546.94 234 Sewer Fund 187.66 235 Azusa Valley Water Fund 8,435.88 241 Employee Benefits Fund 1,246.26 242 Self Insurance Fund 16,261.35 243 Central Services Fund 15,567.44 261 Special Deposits Fund 694,390.37 401 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 77.98 Total $ 934,098.13 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 recotAs-., day of November 1997. I Hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 3rd day of November 1997 by the following vote of the Council: AYES: COUNCIL MEMBERS: NOES: _ COUNCIL MEMBERS: WARRANTS 456554, 56443 WARRANTS 456555-558, 56582-583 ��inoo nwlTC HG�GS'J_G�SRI S(.CAd-5(.(.�Z SON, STANFORD, ROCHA, BEEBE, MADRID PRE -DATED SPOILED DOCUMENTS CYIMP WRITTEN CITY OF AZUSA PAGE 9001 PRELIMINARY HANDWRITE CHECK REGISTER DATE 10/EL/TT FINANCE-FA310H FOR 10/22/97 TIME I6:49:07 VND $ ACCOUNT NUMBER TRN f AMOUNT INV/REF AMOUNT DATE P00 UNENC CNK 9 PAY VENDOR NAME PROJ $ ACCOUNT DESCRIPTION DESCRIPTION 03126 101-400-7101-6180 - 00008 1405.00 09/03/97 10.00 56443 H LINCOLN LIFE 'LEGE SLAT ION —1DEF - COMP /EMPR-PAID- -'- LNP/9-97 OEF.COMP. 03126 101-400-7102-6180 00006 1270.00 09/03/97 ..- $0.00 56443 H LINCOLN LIFE __-- ADMINISTRATION--7DEF'COMP7EMPR-PAID --.._ lNP/9-97 .... OEF.COMP. .. .. 03126 19000 101-400-7203-6180 00003 . 09/03/97 56443 H LINCOLN LIFE ---•--•--- - ..90.00 -""--------"SPECIAL SVCS --IDEF COMPfEMPR-PAID------- LNP/9-97 DEF.COMP. 03126 101-400-7302-6180 00010 !172.35 -" 09/03/97 90:00 56143 H LINCOLN LIFE - '-------------"-- --PARKS/MAINT----"/DEF-COMP/EMPR-PAID----' LNP/9-97 DEF.COMP. • LINCOLN LIFE 03126 101--- -7304-6180 00006 ti1.25 09/03/97 .- " $0.00 56443 H "---- -------`----ACTIVITIES7ELD-IDEF-COMP7EMPR-PAID---'--"- LNP/9-97 DEF.COMP. ' 03126 101-400-7305-6180 00007 960.75 09/03/97 10:00 56443 H LINCOLN LIFE "'-- --- INFO'-RETR d'DEL7DEF-COMP7EMPR-PAID------- LNP/9-97 DEF -COMP. 03126 101-400-7307-6180 00003 96.75 09/03/97 00.00 56443 H LINCOLN LIFE ' - LRNO'ENRCH/YTH-"70EF COMP>EMPR-PAID" LNP/9-97 DEF.COMP. 03126 101-400-7405-6180 00006 92.70 09/03/97 - 10;00 56443 H LINCOLN LIFE - �- RUBBISH -COl'L-M-7DEF-COMP>EMPR-PAID --._..._ LNP/9-97 OEF-COMP'." -' 03126 101-400-7503-6180 00006 t31S.00 09/03/97 $0.00 56443 H LINCOLN LIFE ROADUA73/MAINT-DEF-CDMP>EMPR-PAID--- LNP/9-97 DEF.COMP:__ 03126 101-400-7601-6180 00006 122.50 09/03/97 10.00 56443 H LINCOLN LIFE .. _.- .-... .-- - LAND-USE-MGT—/DEF-COMPIEMPR-PAID---- ... LNP/9-97 DEF.COMP:_ -' " 09/03/97 56443 H LINCOLN LIFE 03126 101-400-7602-6180 OOOOB (22.50 COMMUNITY-DES—/DEF 60MPfEMPR-PAf.. "----- ��- $0.00 lNP/9-9T OEF.COMP: -'---- 09/03/97 56443 03126 101-400-7690-6180 00021 $31.50 $0.00 • H LINCOLN LIFE _ _ ASST'-TO-TO-R-OOMP/EMPR-PAID—•---"- LNP/9-97 OEF.COMP. `- 09/03/97 56443 03126 115-400-7511-6180 00008 945.00 H " LINCOLN LIFE .--------•-----------AT0198 'PUBL-IC-TRANSPRT-/DEF COMP/EMPR-PAID--- - _ ..10.00. ' LNP/9-97 DEF.COMP. -"-" 09/03/97 56443 03126 115-400-7511-6180 00009 f90.00 $0.00" H LINCOLN LIFE - ----------'-ATO101'"PUBLIC-TRANSPRT ->DEF-COMP/EMPR-PAID „"-...,--. LNP/9-97 DEF.COMP. 03126 118-400-7608-6180 00006 (45.00 09/03/97 $0.00 S6443 H LINCOLN LIFE ------- ------------ D96036"COMM- DEV -BL'K-CT-dDEF-OOMP/EMPR-PAID-----,-", -' LNP/9-97 OEF.COMP. CITY OF AZUSA PACE 0002 PRELIMINARY HANDNRITE CHECK REGISTER DATE 10/22/97 FINANCE-FA310H FOR 10/22/97 TIME 16:49+07 - -AMOUNT N ACCOUNT NUMBER TRN N INV/REF DATE PON CHK N PAY VENDOR NAME VND PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION ___-__.---------- - 03126 121-400-7303-6180 00006 $33.75 09/03/97 $0.00 56443 H LINCOLN LIFE ------'-------_-.--- NUTRITION/EL-DL-Y-/DEF COMP/EMPR-PAID----------- LNP/9-97 DEF.COMP. 03126 128-400-7306-6180 00003 *67.50 09/03/97 56443 H LINCOLN LIFE "-----"--- -904400'ED-b-L-TRCY>ADLT-/DEF-COMP/EMPR-PAID------'-- $0.00 LNP/9-97 DEF.COMP. ""- 03126 231-400-7701-6180 00009 $270.00 09/03/97 56443 H LINCOLN LIFE �'- -- - -- -- -- --- - UT IL BLLC b -COL- /DEF COMP/EMPR-PAID - $0.00 LNP/9-97 DEF.COMP. 03126 232-400-7403-6180 00005 $18.00 09/03/97 $0.00 56443 H LINCOLN LIFE -------------------UATER>OP T-bDEL---/DEF-COMP/EMPR-PAID--- LNP/9-97 DEF. COMP . - - _ • 03126 232-400-7403-6180 00006 636.00 09/03/97 $0 56443 H LINCOLN LIFE __. b DEL--/DEF COMP/EMPR-PAID-- - .00 LNP/9-97 DEF.COMP. 03126 233-400-7401-6180 00006 $90.00 09/03/97 s0.00 56443 H LINCOLN LIFE ...._._.-----------------------EL-EC/OPTM-b-DEL-/DEF COMP/EMPR-PAID---- - LNP/9-97 DEF.COMP. $765 09/03/97 56443 H LINCOLN LIFE 03126 234-400-7404-6180 00011 . $0.00 LNP/9-97 DEF.COMP. -- -'-------- --'—.--'"SANITARY-SEWER-./DEF-COMP/EMPR-PAID_.-. 09/03/97 56443 03126 234-400-7404-6180 00012 1135.00 $0.00 H LINCOLN LIFE SANITARY-SEWER-/DEF-COMP_/.EMPR=P_AID _------- LNP/9-97 DEF.COMP: -'"' -'-'-"' $27.00 09/03/97 56443 H LINCOLN LIFE 03126 235-400-7403-6180 00006 WATER/-OPT_b-DEL-/ COMPJ.EMER�0.ID_.___ 60.00 LNP/9-97 DEF.COMP. 09/03/97 56443 03126 235-400-7403-6180 00007 $54.00 $0.00 H LINCOLN LIFE TER/-OP-T-b-DEL IDEF__COMPJ_EMRIL-PAID_-.--. _� ��- LNP/9-97 DEF.COMP. .-. _WA 09/03/97 56443 03126 241-400-7715-6180 00008 $13.50 9tD 6000 ._... H LINCOLN LIFE OMEMP_R=P ____.. .GRP_BNF_TS_ADMIN_/_DEF CPI _ LNP/9-97 DEF:COMP: - --' "'----` 09/03/97 56443 •$40.50 H LINCOLN LIFE 03126 241-400-7715-6180 00009 BNFTS -ADM IN-/DEF-COMPJEMPR-PAID--------- $0.00 LNP/9-97 DEF.COMP. .,-----GRP- 09/03/97 56443 03126 242-400-7709-6180 00008 415.75 40.00. H LINCOLN LIFE ------ "'RISK-MANAGEMENT-/DEF-COMP/EMPR-PAID-- ---- LNP/9-97 DEF.COMP. �-"--"---- 09/03/97 56443 H LINCOLN LIFE 03126 242-400_7709-6180 00009 19.00 MANAGEMENT--/DEF-COMP/GMPR-PAID----- - $0.00 LNP /9-97 DEF.COMP. - -' '---------- ' --RISK 09/03/97 S6443 03126 242-400-7710-6180 00008 f15.75 10.00 H LINCOLN LIFE ""-"-"-" ----- GENERAL--INS -MGT-/DEF-COMP/EMPR -PAX D--- - -- LNP/9-97 DEF.COMP. -"' FINANCE-FA310H TIME 16:49:07 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 10/EZ/97 VND 0 ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT PAGE 0003 DATE 10/22/97 INV/REF DATE POO AMOUNT UNENC H LINCOLN LIFE 03126 242-400-7710-6180 00009 19.00 09/03/97 56443 LNP/9-97 DEF.COMP. -- ""----"--------'-" -GENERAL- INS MGT-/DEFCOMP>EMPR-PAID-------- -- - 00.00 H LINCOLN LIFE 031EG 243-400-7704-6180 00003 9135.00 09/03/97, S6443 LNP/9-97 DEF.COMP. --------------"----- FACILITIES7MNT--/DEF-COMPYEMPR=PAID ------- 90.00 H LINCOLN LIFE 03126 243-400-7706-6180 00008 145.00 09/03/97 LNP/9-97 DEF.COMP. - -- - - - AT0180 INDIR-LBR/TRANS -/DEP-COMP/EMPR-PAID------..-_ 10.00 H LINCOLN LIFE 03126 243-400-7706-6180 00009 145.00 09/03/97 LNP/9-97 DEF.COMP. -- '--AT 0103-' INDI R""LBR/TRANS--/DEF COMP7EMPR-PAID—'------ 00.00 H LINCOLN LIFE 031e6 e43-400-7708-6180 00016 *4.50 09/03/97 LNP/9-97 DEF.COMP. ""----"---"------' -----"901411--PAYROLL-6"ACCTG-"YDEF COMP/EMPR-PAID-----_.--- - 90.00 H LINCOLN LIFE 03126 e43-400-7708-6180 00017 *186.30 09/03/97 LNP/9-97 DEF.COMP. - -------- --------- - — PATROLL 9-ACCTG-7DEF-COMPYEMPR=PAID --."_- - . 90.00' H LINCOLN LIFE 03126 243-400-7713-6180 00006 $76.50 09/03/97 LNP/9-97 DEF.COMP. -HUMAN'RESOURCES--/DEF COMPYEMPR=PAID---_. 00.00 H LINCOLN LIFE 03126 501-400-7691-6180 00006 •36.00 09/03/97 LNP/9-97 DEF.COMP."----'-'"--------- ---- —SLUM -S " BLGHTYER--/DEF-COMPYEMPR-PAID----- . . 00.00 H LINCOLN LIFE 03126 501-400-7692-6180 00006 *4.S0 09/03/97 LNP/9-97 DEF.COMP.------------' — - ECONOMIC-DEVEt�-/DEF-COMPfEMPR-PAID---- *0.00 H LINCOLN LIFE 031e6 501-400-7693-6180 00006 *e.70 09/03/97 LNP/9-97 DEF.COMP. "-"------"-"—'-----""--"-------HOUSING-PRSRVA-yDEF-COMP/EMPR-PAID------- *0.00 11 LINCOLN LIFE 03126 501-400-7694-6180 00006 91.80 09/03/97 LNP/9-97 DEF.COMP. "------------ DEBT- MANAGEMENT--/DEF-COMP/EMPR-PAID------ 90.00 fss VENDOR TOTAL kkk/ktfit•Iftt•ti/kf to/fflf ttflklfflkkfkkff 1111/lffftfffttfffff►!tk 52,970.00 ssf PAY CODE TOTAL kIf►Rf if ifftkfkf kf if kkt•kf ilk►lkif ifffftfllf ikff •fflffktfktkfffk!• 02,970.00 •ff TOTAL WARRANTS •ffiiff►./ff•f kkfffflfff•!f!lff 11!11 if klffkf ••♦f ff►lklk!lklffff lf• *e, 970.00 CHK 0 '36443 56443 56443 56443 56443 • 56443 56443 56443 S6443 56443 56443 • CITY OF AZUSA PAGE 0001 r ItJ %;fl•_E", ;, PRELIMINARY HANDWRITE CHECK. REGISTER DATE 10/16!97 FOR 09/30/97 TIME 1; dii,�•' VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE FOM CNK N Pi+YENf?irR NnIIE PRO.7 M ACCOUNT DESCRIPTION AMOUNT UNENC DE°.{FIP LIOrJ r. :. 1141_1JRAI4CE COMPANY O6208 101-400-7101-6730 00001 4143.55 AUG97 09/10/97 s0. 00 565-`. •' !1 •';I .+. LEGISLATION /IfIS/GROUP LIFE PREMIUMS STPJD 1?!::'0 DG2i>13G 0006EXEC POL O620$ 101-400-7101-6730 00002 $5.50 AUG97 09/10;97 56554 H "'%:NUaRp INSURANCE COMPANY LEGISLATION /INS/GROUP LIFE PREMIUMS $0,00 '"�1D !rIS '0 DGc i,13G 0001 06208 101-400-7101-6730 00003 $1 .39 AUG97 09/10/97 56554 LI ^..1!1,;.Rt' ItJSUR:VJCE COMPANY LEGISLATION /INS/GROUP LIFE PREMIUMS s0.00 -.Trip Ii15%OOG21,1360001 F1 '•:1 nuf'nRD INSURANCE COMPANY 06208 101-400-7101-6730 00004 /INS/GROUP 62.31 AUG97 LIFE PREMIUMS 09!10/97 50.00 SGE54 • '. Flb !11=.'0002F!360001 LEGISLATION 1r5URA14CE COMPANY 06208 101-400-7102-6730 OV101 $4.40 AUG97 PREMIUMS 09!10/97 s0 00 5(1554 S:TNU IN00626136000GEXEC POL ADMINISTRATION /INS/GROUP LIFE 06208 101-400-7102-6730 00002 $11.09 AUG97 09/10/97 56554 H "'.l mlOAP.11 INSURANCE COMPANY ADMINISTRATION /ItJS/GROUP LIFE PREMIUMS 60.00 'stir, 711B. O'iG2G13G 0001 H '!�•.rthnRp INS:'RANCE COMPANY 06208 101-400-7102-6'730 00003 /INS/GROUP $9.99 AUG97 LIFE PREMIUMS 09/10/97 s0.00 56.554 ADMINISTRATION STUD INS:'006251360001 H _•IANUARO INSURANCE COMPANY 06208 101-400-7103-6730 00001 $0.55 AUG97 LIFE PREMIUMS 09/10/97 50.00 56554 5.1'140 TNl.'00621;1360006EXEC ROL PROMOTION ;'INS/GROUP H 1!IANDAR(i :t15t1RANCE COMPANY 06208 101-400-T10A OU 02/INS/GROUP $1.39 AUG97 LIFE PREMIUMS 09!10.97 s0.00 56554 ^.TND ItJS:'0062513G 0001 PROMOTION 06208 101-400-7103-6730 00003 $2.82 AUG97 09!10/97 56554 H S'TAND,lRD INSURANCE COMPANY PROMOT I014 /INS%GROUP LIFE PREMIUMS" 30.00 '.Tt1O INS.'+!062f•13+10001 062208 101--400-7104-6730 00001 $2.75 AUG97 09!10/97 SGS54 IfJSTIF.ANCE COMPANY COUNCIL AGENDA /INS/GROUP LIFE PREMIUMS $0.00 STNG INS:'0062i_1360006EXEC POL • 06208 101-400-7104-6730 00002 41.9^2 AUG97 09!10/97 56554 H 51'ANOnP.O INSURANCE COMPANY COUNCIL AGENDA !if1S!FROUP LIFE PREMIUMS 10.00 '. C1n ��,�-.-; / 101 1. Iti- C_ 1301 O62208 101-400-7104-6730 00003 $7.48 AUG97 09/10/97 56554 H '>rn:J W:F;O CtJS'.:cftJCE COMPANY COUNCIL AGENDA /I US:'GROUP LIFE PREMIUMS s0.00 £.'LND 11!5.'0062^^61360001 06208 101-400-7104-6730 O0004 40.83 AUG97 09/10!97 56554 H STANDnRV INSURANCE COMPANY COUNCIL AGENDA /IfJ.S/GROUP LIFE PREMIVt1S 60.00 >TtlO TllS'0:?Gd13G 0001 c' 06208 101-400-7105-6730 00001 $2.75 AUG97 09/10!97 56554 H :Aura;r" 1tJS'1RAr4CF COMPANY RECORDS KEEPING :'itlS/GROUP LIFE PREMIUMS 10.00 ;TND 1N5:'0062G1360006EXEC POL CITY OF AZUSA FINANCE -G A31':N PRELIMINARY HANDWRITE CHECK. REGISTER PAGE 0002 TIME 17 0 4!' FOR 09/30/97 DATE 10/16/97 PAY VE11DOP NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC H SIIW DAFT: INSUPANCE COMPANY 06208 101-400-7105-6730 00002 31.92 AUG97 09/10/97 56554 STND VIS.'006261360001 - RECORDS KEEPING /INS/GROUP LIFE PREMIUMS $0.00 H STANDARD INSURANCE COMPANY 06208 101-400-7105-6730 00003 $1.25 AUG97 09/10/97 56554 TND PWS 006261360001 RECORDS KEEPING /INS/GROUP LIFE PREMIUMS $0.00 11 Lt: nDnuL TNSUFANCE COMPANY 06208 101-400-7105-6730 00004 $2.64 AUG97 09/10/97 56554 SINE) INS/006261360001 RECORDS KEEPING /I1JS/GROUP LIFE PREMIUMS 30.00 H STANDARD INSURANCE COMPANY 06208 101-400-7106-6730 00001 $2.75 AU097 09/10/97 56554 'T.N!' irl' 0116261360006EXEC POL ELECTIONS :'INS/GROUP LIFE PREMIUMS 30.00 H ANOAPD INSURANCE COMPANY 06208 101-400-7106-6730 00002 $1.93 AUG97 09/10/97 56554 • £.TND INS: 006261360001 ELECTIONS !IHS/GROUP LIFE PREMIUMS $0.00 H STANDAPO INSURANCE COMPANY 0620E 101-400-7106-6730 00003 $1.25 AUG97 09/10/97 56554 ':T1JD Irl 006251360001 ELECTIONS 'INS/GROUP LIFE PREMIUMS $0.00 H StANUARD INSURANCE COMPANY 06208 101-400-7106-6730 00004 $0.83 AUG97 09/10/97 56554 STND INS: 006261360001 ELECTIONS /INS/GROUP LIFE PREMIUMS $0.00 - H STANDARD INSURANCE COMPANY 06208 101-400-7107-6730 00001 32.75 AUG97 09/10/97 56554 i:Trlp iN�!On6^co1360006EXEC POL - INFO d REFERRAL /INS/GROUP LIFE PREMIUMS 30.00 bl gT;1N0AP.0 INSURANCE COMPANY 0620E 101-400-7107-6730 00002 $1.93 AUG97 09/10/97 56554 STND INS:'006261360001 INFO & REFERRAL /INS/GROUP LIFE PREMIUMS 90.00 H STANDARD INSURANCE COMPANY 06208 101-400-7107-6730 00003 31.25 AUG97 09/10/97 56554 4. TND INIC.:'016261300001 INFO 6 REFERRAL /INS/GROUP LIFE PREMIUMS $0.00 H St!VJOARII INSURANCE COMPANY 062208 101-400-7107-6730 00004 $1.65 AUG97 09/10/97 56554 STND INS.'006261360001 INFO A REFERRAL /INS/GROUP LIFE PREMIUMS 30.00 H STANDARD INSURANCE COMPANY 06208 101-400-72201-6730 00001 36.60 AUG97 09/10/97 56554 • 'IND I:I^: 006251360006EXEC POL PROTECTION/LIFE /INS/GROUP LIFE PREMIUMS 30.00 H '•1ANDAFC ItiSURANCE COMPANY 06208 101-400-7201-67,30 00002 $14.26 AUG97 09/10/97 56554 STND INS:'006261360001 PROTECTION!LIFE :IN.S/GROUP LIFE PREMIUMS $0.00 H STANDARD INSURANCE COMPANY 06208 101-400-7201-6730 00003 36.58 AU097 09/10/97 56554 �TNO I JJS'0062;1360001 PROTECTIOri/L-IPE .'INS/GROUP LIFE PREMIUMS $0.00 F1 •;1ANUnPD LNS+JPAHCE COMPANY 06208 101-400-7201-6730 00004 $16.50 AUG97 09/10/97 56554 ;TND INS.1006261360001 PROTECTION/LIFE /INS/GROUP LIFE PREMIUMS 50.00 CITY OF AZUSA PAGE 0003 F114 ANCE-FA.." I PRELIMINARY HANDWRITE CHECK. REGISTER DATE 10/16/97 FOR 09/30/97 IIME: 17 �:0 +!, VND # ACCOUNT NUMBER TRN a AMOUNT INV/REFAMOUNT DATENCPO# CHK. X PAY VEN009 NAME PROJ # ACCOUNT DESCRIPTION DF.SCRIFT;ON . H INSURANCE COMPANY 06208 101-400-7201-6730 00005 $97.15 AUG97 09/10:97 $0.00 56554 PROTECTION/LIFE /ItJS:GROUF LIFE PREMIUMS ^.TND INS:00b2G1360001 H 'cIANDP,P,O INSURANCE COMPANY 06208 101-400-7201-6730 00006 $407.22 AUG97 09/10/97 $0.00 56554 PROTECTION/LIFE /INS/CROUP LIFE PREMIUMS >TND iN':•:`906'c`G 1360001 N `:i aHL':, R!i INSURANCE COMPANY 06208 101-400-7201-6730 00007 $120.38 AUG97 09/10!97 $0.00 FG554 PROTECTION/LIFE TINS/GROUP LIFE PREMIUMS STND INS/006261360001 H STANDARD INSURANCE COMPANY 06208 101-400-72201-6730 00008 $4.68 PREMIUMS 09/10/97 $0.00 56554 STUD TtJS'006261360001 PROTECTION/LIFE %INS/GROUP LIFE • H N 1J ARG ItJ S1!R AMCE COMPANY 06208 101-400-7202-6730 00001 $4.40 AUG97 09/10/97 S65S4 1'1:1 PROTECTION/PROF /INS/GROUP LIFE PREMIUMS $0.00 $-IND ITJS.,006261360006EXEC POL H ^TAIJDARO INSURANCE COMPANY 06208 101-400-7202-6730 00002 59.50 AUG97 09/10/97 $0.00 56554 PROTECTION/PROP :INS/GROUP LIFE PREMIUMS C.T UD I;!S:`0062G13G0001 N '3AIf U::RD INSURANCE COMPANY 06208 101-400-72202-6730 00003 $5.72 AUG97 09/10/97 $0.00 56554 PROTECTION/PROP /INS/GROUP LIFE PREMIUMS '=TtJD INS:'OOG2613G 0001 H S!ANO.AP.D INSURANCE COMPANY 06208 101-400-7202-6730 00004 $11.00 AUG97 LIFE PREMIUMS - 09/10/97 $0.00 56SS4 �. TNDI,i'.r01)62G13,0001 - PROTECTION/PROP /INS:GROUP CI:1rJLlF2 INSURANCE COMPANY 06208 101-400-7202-6730 00005 $64.77 AUG97 09!10/97 $0.00 5GS54 H --"' - PROTECTION/PROP :INS/GROUP LIFE PREMIUMS �',TIID INS/006261360001 H 4TANUARO INSURANCE COMPANY 06208 101-400-7202-6730 00006 "PP.OTECTION/PROP $271.48 AUG97 LIFE PREMIUMS ---'- 09/10/97 $0.00 S65S4 .^-, T.ND iNSi006^261360001 - :INS/GROUP °I,t!UnJJ ;i INSURANCE COMPANY 06208 101-400-'7202-6730 00007 $80.26 AUG97 09/10:97 $0.00 56554 H - -' "-" PROTECTION/PROP /INS/GROUP LIFE PREMIUMS" '.TIM INS.'006261360001 H STANDArD INSURANCE COMPANY 06208 101-400-72022-6730 00008 $4.68 AUG97 09/10/97 $0.00 56554 PROTECTION/PROP .'INSiGROUP LIFE PREMIUMS -'Tur. I NS.:006261360001 °. '•hN^?,RQ INSURANCE COMPANY 06208 101-400-7203-6730 00001 $12.76 AUG97 09/10/97 $0.00 56554 H SPECIAL SVCS /INS/GROUP LIFE PREMIUMS j.TNO INS/006261360001 H STAtJOAPU INSURANCE COMPANY 06208 101-400-7301-6730 00001 $7.48 09/10/97 56SS4 '.TNC itJS,00C•261360006EXEC POL $0.00 INSURANCE COMPANY 06208 101-400-7301-6730 00002 $13.61 09/10/97 56S54 '.1 ND INS.'O Obe'G13b0001 $0.00 F 114 AN CC- Fn 1' t II TIME 17 ;:0 40 PAY VENDOR NAME OESCPIFTION H ': r!'^:DnRO INSURANCE COMPANY S TNU INS -006261360001 H STANDARD INSURANCE COMPANY 21?Ill INS.00626136000) 11 INSURANCE COMPANY -AND INS'006261360001 H STANDARD INSURANCE COMPANY TT!D Irl5.:006261360001 H tl 1 %..!JDAP.0 INSURANCE. COMPANY <. TTID INS/006261360001 H STnNDAP.D INSURANCE COMPANY _ rNU INS '006261360001 H .'ANDAFC INSURANCE COMPANY SING INS;006261360061 H STANDARD INSURANCE COMPANY .-IND INS.006261360006EXEC POL H _:ANUARU INSURANCE COMPANY @TND INS/006261360001 H Sr AIIDARD INSURANCE COMPANY 145.2006261360001 H IAHDARD INSURANCE COMPANY STUD INS_'006261360001 H 8JANOARD INSURANCE COMPANY }TND INSr006261360006E%EC POL H STr•NOaRD INSURANCE COMPANY ;TND INS.006261360001 H STANDARD INSURANCE COMPANY 5Tra0 R15 006261360001 H 'r ANCa P, L` INSURANCE COMPANY :TND IrIS:'006261360001 CITY OF AZUSA PRELIMINARY HANDWRITE CHECK. REGISTER. PAGE 0004 FOR 09/30/97 DATE 10/16/97 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK R PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 06208 101-400-7301-6730 00003 $64.24 09/10/97 56554 - - - - - so. 00 06208 101-400-7301-6730 00004 $10.73 09/10/97 56554 6 aD 06208 101-400-7301-6730 00005 $7.70 09/10/97 56554 $0.00 06208 101-400-7301-6730 00006 $16.48 09/10/97 S6554 to. 00 06208 101-400-7302-6730 00001 $1.65 AUG97 09/10/97 56554 • PARKS/MAINT /INS/GROUP LIFE PREMIUMS - $0.00 06208 1.0.1_-_4.00-7302-6730 00002 $108.35 AUG97 09/10/97 56554 --- -- PARKS/MAINT .,INS/GROUP LIFE PREMIUMS—— -- - $0.00 0620.8 101-400-7304-6730 00001 111.65 AUG97 09/10/97 56554 ---------"'-"'� ACTIVITIES/ELD /INS/GROUP LIFE PREMIUMS--- $0.00 06208 101-400-7305-6730 00001 $11.00 AUG97 09/10/97 56554 -- ---- ----- -INFO-RETR-&-DEL :INS/GROUP LIFE -PREMIUMS --..-_-$0.00 06208 101-400-7305-6730 00002 _ $16.94 AUG97 09/10/97 56554 ' -__--."-INFO"'RETR d DEL /INS/GROUP LIFE PREMIUMS-----...- - $0.00 062208 101-400-7305-6730 00003 $58.89 AUG97 09/10/97 56554 --------------INFO-RETR E -DEL /INS/GROUP LIFE PREMIUMS---- -- $0.00 062208 101-4.0_0-7307-6730 00001 $1.22 09/10/97 56554 -- __ - LRNG ENRCH/YTH /INS/GROUP LIFE PREMIUMS "--"-' $0.00 06208 101-400-7405-6730 00001 $0.33 AUG97 09/10/97 56554 RUBBISH COLLN /INS/GROUP LIFE PREMIUMS-- $0.00 06208 101-400-7405-6730 O0On^2 $0.S7 AUG97 09/10/97 56554 RUBBISH COLLN /INS/GROUP LIFE PREMIUMS--- $0.00 06208 101-400-7405-6730 00003 $3.30 AUG97 09/10/97 56554 RUBBISH COLLN /INS/GROUP LIFE PREMIUMS"'-- $0.00 062208 101-400-7501-6730 00001 $13.99 AUG97 09/10/97 56554 ROADUAYS/D b D /INS/GROUP LIFE PREMIUMS- 90.00 CITY OF AZUSA PAGE 0005 FINANCE-FA?i i!' PRELIMINARY HANDURITE CHECK REGISTER DATE 10/16/97 FOR 09/30/97 TIME 17 c0 All VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ PAY VCN1iUR NAME PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC DESCF IPTION f:?!JO nRO INSURANCE COMPANY 06208 101-400-7501-6730 00002 $13.54 AUG97 09/10/97 $0.00 S6554 H VD /INS/GROUP LIFE PREMIUMS----.._... CTND INS.''0 Ob261360001 H SIANDARD INSURANCE COMPANY 06208 101-400-7502-6730 00001 $0.93 AUG97 09/10/97 -$0.00 56554 -TRFC-SIGS7D "a' D /INS/GROUP' LIFE'PREMIUMS-- STIJD IN5•'006261360001 H °•IANDnRP INSURANCE COMPANY 06208 101--400-7502-6730 00002 $1.20 AUG97 09/10/97 $0.00 56554 - TRFC SIDS/D d D /INS/GROUP LIFE PREMIUMS- STNV INS/006261360001 H STANDAR!) INSURANCE COMPANY 06208 101-400-7503-6730 00001 "/INS/GROUP $7.81 AUG97 09/10/97 - $0.00 56554 IN£::'006261360006EXEC POL- - ROADWAYS/MAINT LIFE PREMIUMS--'-- H ;f4rJO!xRD INSURANCE COMPANY 06208 101-400-7503-6730 00002 s;0.62 AUG97 09/10/97 $0.00 56554 - - ROADWAYS/MAINT /INS/GROUP LIFE PREMIUMS STUD INSi 006261360001 H STANDARD INSURANCE COMPANY 06208 101-400-7503-6730 00003 $65.63 AUG97 09/10/97 $0.00 56554 --"--""""'ROADUAY57MAINT /INS/GROUP LIFE PREMIUMS---------- TFIV ItJ S:'0062C++1360001 H T.:t ANDARD INSURANCE COMPANY 06208 101-400-7505-6730 00001 $17.38 AUG97 09/10/97 $0.00 56554 --- --- --- ---'-"' -- -'- --SIDEWALKS/I 6' M /INS/GROUP LIFE PREMIUMS--`- STNV INS/0062G1360001 H STANDARD INSURANCE COMPANY 06208 101-400-7601-6730 00001 ' $4.13 AUG97 09/10/97 "' $0.00 56554 >1'NV 1t)S;00626136000GEXEC POL_ LAND-VSE'MGT--/INS/GROUP'LIFE-PREMIUMS H 9:IWJIIA V INSURANCE COMPANY OC208 101-400-7601-6730 00002 - $7.59 AUG97 09/10/97 $0.00 56554 ------- - - ---'- ----'-'' -LAND"VSE MGT-- /INS/GROUP'LIFE PREMIUMS--- STUD INS, 006261360001 H STAIJDARD INSURANCE COMPANY 06208 101-400-7601-6730 00003 $13.64 AUG97 09/10/97 60.00 S6554 F:TtID INS.'006261360001 - - LANG-USE-MGT--.../INS/GROUP-LIFE-PREMIUMS---..- 5:1 VIDARD INSURANCE COMPANY 06208 101-400-7602-6730 00001 $4.13 AUG97 09/10/97 s0.00 56554 H S;TND INS; 006261360006EXEC POL --- -- --COMMUJJITY DES ' /INS/GROUP'LIFE PREMIUMS-, . H STANDARD INSURANCE COMPANY 06208 101-400-7602-6730 00002 $7.59 AUG97 PREMIUMS- 09/10/97 s0. 00 56554 :TND INC:. 006261360001 - - COMMU14ITY DES /INS/GROUP LIFE H INSURANCE StgNU!iR C! INSURANCE COMPANY 06208 101-400-7602-6730 00003 $1.17 AUG97 PREMIUMS - 09/10/97 $0.00 56SS4 COMMUNITY DES /INS/GROUP'LIFE SStr, TND H STANDARV INSURANCE COMPANY 06208 101-400-7602-6730 00004 $13.64 AUG97 LIFE PREMIUMS... 09/10/97 $0.00 56554 ':1 tJb INS:'006261360001 COMMUNITY DES /INS/GROUP H INSURANCE COMPANY 06208 101-400-7602-6730 00005 $1.24 AUG97 PREMIUMS' 09/10/97 $0.00 56SS4 STNO INS!0062G1360001 - COMMUNITY DES /INS/GROUP LIFE CITY OF AZUSA FINANCE-FAZI nH PRELIMINARY HA14DURITE CHECK REGISTER PAGE 0006 TIME 17:20:40 FOR 09/30/97 DATE 10/16/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN It AMOUNT INV/REF DATE POR CHK R DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC H Sl A11DARD INSURANCE COMPANY 06208 101-400-7602-6730 00006 $7.70 AUG97 09/10/97 56554 STND INS/006261360001 '-'---"'-"--' -----COMMUNITY DES `-/INS/CROUP-LIFE"PREMIUMS- $0.00 H STANDARD INSURANCE COMPANY 06208 101-400-7603-6730 00001 $6.27 AUC97 09/10/97 56554 STND INS•006251360001 - - -- ---- --��------------BUILDING SAFETY-7INS/GROUP'LIFE"PREMIUMS ------- $0.00 11 STANUARD INSURANCE COMPANY 06208 101-400-7603-6730 00002 $27.72 AUG97 09/10/97 56554 SIND INS,006261360001 BUILDING SAFETY /INS/GROUP LIFE PREMIUMS '- "" $0.00 H STA14DARD INSURANCE COMPANY 06208 101-400-7604-6730 00001 $6.27 AUG97 09/10/97 56554 STND INS/006261360001 -"""'----"""�""-""""-BUS REG/FCH TAX /INS/GROUP-LIFE PREMIUMS"--"--- $0.00 H ^:IANVARII INSURANCE COMPANY_ 06208 101-400-7604-6730 00002 $8.58 AUG97 09/10/97 56SS4 SIND INS/006261360001 - " -`"" ""-" - - - '-' '-�-"- BUS REG7FCH'TAX /INS/GROUP LIFE PREMIUMS-----___ '_ " $0.00 H STANDARD INSURANCE COMPANY 06208 101-400-7604-6730 00003 $1.41 AUC97 09/10/97 56554 SIND INS, 006261360001 '-"-- - " - - ---""--BUS-REC7FCH-TAX 71NS7GROUP-1-IFE-PREMIUMS--___- $0.00 H SIANUARO INSURANCE COMPANY 06208 101-400-7605-6730 00001 $1.96 AUC97 09/10/97 56SS4 STND ItiS/006261360001 - ""-""- "-----"" '--'""--�-- CODE-ENFORCEMNT-/INS/GROUP-LIFE-PREMIUMS -"" -- $0.00 H STANDARD INSURANCE COMPANY 06208 101-400-7605-6730 00002 $13.59 AUG97 09/10/97 S6554 STND TNS:006261360001 -- -- ---- "- - ----CODE -EFJFORCERNT7IN57CROUP-EIFE-PREMIUMS -- $0.00 - H STANDARD INSURANCE COMPANY 06208 101-400-7606-6730 00001 $3.13 AUC97 09/10/97 56S54 STND IN5:006261360001 ""- -----""-"--"'---'" "--"--INSP7RENTAL-HSG TINS/GROUP-"LIFE-PREMIUMS---_- " $0.00 H STANDARD INSURANCE COMPANY 06208 101-400-7606-6T30 00002 $20.23 AUG97 09/10/97 56554 :TND iN5:006^261360001 -"'--" 1NSP7RENTAC-NSG-/IN5IGROVP -LIFE-PREfl iUMS -""$0.00 H STANDARD INSURANCE COMPANY 0_6_2208 101--400-7607-6730 00001 $0.98 AUG97 09/10/97 56554 STND INS"006261360001 - '-' "'--"---"-"-PROP"RCRDS"RPTS 7INS7GROUP-"LIFE'-PREMIUMS -- $0.00 H STANDARD INSURANCE COMPANY 0.6.2_0_8 1.0.1-4.00-_7607-6730 00002 $2.61 AUC97 09/10/97 56SS4 STND INS.'006251360001 - PROP"RCRbS-RPTS--7INS7GROUP LIFE -PREMIUMS- 50.00 H. STANDARD INSURANCE COMPANY 06208 101-400-7610-6730 00001 $0.51 09/10/97 56554 STND INSi006261360001 - � - HISTORIC PRSRVA /INS/GROUP"LIFE"PREMIUMS"- -"'_._ -.._ $0.00 H STANDARD INSURANCE COMPANY 06208 101-400-7611-6730 00001 $0.70 AUC97 09/10/97 56554 STND INS•006261360001 ENVIRON PROTECT :INS/CROUP_LIFE PREMIUMS----- $0.00 H '_.IANQAPD INSURANCE COMPANY 06208 101-400-7611-6730 00002 $0.88 AUG97 09/10/97 56SS4 S MD INSi0062261360001 ENVIRON PROTECT /INS/GROUP"LIFE"PREMIUMS".-..__ $0.00 • • CITY OF AZUSA PAGE 0007 FINANCE-F,',-+V!+ PRELIMINARY HANDWRITE CHECK, REGISTER DATE 10/16/97 FOR 09/30/97 TIME 17:20 40 V VND 4 ACCOUNT NUMBER TRN I1 AMOUNT INV/REF DATE POR CHK 9 PAY VENDOR. NAME PROJ # ACCOUNT_ DESCRIPTION AMOUNT DESCRIPTION -UNENC H STANDARD INSURANCE COMPANY 06208 101-400-7690-6730 00001 $9.90 AUG97 PREMIUMS----- 09/10/97 $0.00 56554 STUD INS/006261360006EXEC POL'- "'--- -' — -A SST-TO REDEVEL'--7INS7GROUP LIFE' H StANDARD INSURANCE COMPANY 062208 101-400-7690-6730 00002 $5.06 AUG97 -ASST`TO-REDEVEC 7IUS7GROUP-LIFE-PREMIUMS'— 09/10/97 $0.0O 56554 STND INS'006^261360001--`---- STANDARD INSURANCE COMPANY 06208 101-400-7690-6730 00003 $1.89 AUG97 09/10/97 $0.00 56554 H - - ASST-TO REDEVEL'-71NS/GROUP LIFE PREMIUMS-------- STND INS/006261360001 H STANDARD INSURANCE COMPANY 0622208 101-400-7690-6730 00004 $13.86 AUG97 09/10/97 -$0.00---- 56554 - STND INS%00626130+0001 --` ASST-TO-REOEVEL7INS7CROUP-LIFE-PREMIUMS • H gTANDA.PD INSURANCE COMPANY 06208 101-400-7690-6730 00005 $0.74 AUG97 '-'-'-"'—'---ASST'TO -REDEVEL-7INS7GROUP- LIFE- PREMIUMS ---"---90.00 09/10/97 56554 ------- STND INS/00626i360001 ------' H STANDARD INSURANCE COMPANY O6208 - 101-400-7690-6730 00006 $3.74 AUG97 —ASST-70--REDEVEL-7INS7GROUP-LIFE-PREMIUMS- 09/10/97 `50.00 56554 STND IN5:006251360001-- - H '.TANUARD INSURANCE COMPANY 0:208 101-400-7690-6730 00007 $0.98 AUG97 --�55T1'O 09/10/97 56554 STND INS/006261360001' - - REDEVEL 7INS7GROUP-LIFE-PREMIUMS H STANDARD INSURANCE COMPANY 06208 101-400-7690-6730 00008 $0.93 AUG97 —AS IDMS_----` 09/10/97 90.00--" 56554 - - ST�Q-'R EOEVEL 7IN57GROVP-CTFE-PREfl STND INS 006261360001 H STANDARD INSURANCE COMPANY 06208 101-400-7690-6730 00009 $5.28 AUG97 —ASST-TO-'REDEVEL--7INS7GROUP'-L-IFE-PREMIUMS---- _09/10/97 $0.00 56554 STND INS/006261360001 '---- - H STANDARD INSURANCE COMPANY 062208 101-400-7690-6730 00010 $0.66 AUG97 09/10/97 50.00 56554 •,THD INS/006261360001 H :. TANDARD INSURANCE COMPANY 06208 101-400-7690-6730 00011 $1.01 AUG97 ----' -ASST-TO`REDEVEI-7INS7GROUP-LIFE-PREMIUMS—.--' 09/10/97 - 90.00 56554 STND INS/006261360001 • H ^.fAIJUARD 1 NSUR ANCE COMPANY NSRAN000t 06208 115-400-7511-6730 00001 $7.70 AUG97 09/10/97 90.00 56554 ;TND INS/00626 -AT0198'PUBLIC TRA14SPRT 7INS7GROUP-LIFE"PREMIUMS--- H 51ANDARO INSURANCE COMPANY 06208 115-400-7511-6730 00002 $14.52 AUG97 09/10/97 90.00 56554 ---- - AT0103 PUBL-IC'TRANSPRT-7INS7GROUP LIFE-PREMIUMS--' STND INS:- 0062G1360001'--- H STANDARD INSURANCE COMPANY 06208 115-400-7511-6730 00003 $13.20 AUG97 PREMIUMS---'-- 09/10/97 - $0.00 56554 STND INS '006261360001 AT0101-'PUBLIC TRA14SPRT /INS/GROUP-LIFE H ';1?AID APU INSURANCE COMPANY 06208 118-400-7608-6730 00001 $11.01 AUG97 7INS7GROUP'LIFE' PREMIUMS 09/10/97 90.00 56554 STND INSi006 ^c 61360001 096036 COMM DEV BLK GT' H ;.IAIIUARD INSURANCE COMPANY CITY OF AZUSA t21-400-7303-6730 00001 $4.13 AUG97 09/10/97 FINANCE - r A3 1014 PRELIMINARY HANDWRITE CHECK REGISTER PACE 0008 TIME 17*E0 40 FOR 09/30/97 DATE 10/16/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PRO] IT ACCOUNT DESCRIPTION AMOUNT UNENC _06208____ H ;.IAIIUARD INSURANCE COMPANY 06208 t21-400-7303-6730 00001 $4.13 AUG97 09/10/97 56554 STND INS/006261360001 --- -"- ----NUTRITION7ELDLY-7INS7CROUP-LIFE-PREMIUMS -- $0.00 H STANDARD INSURANCE COMPANY 121-400-7303-6730 00002 $4.95 AUG97 09/_10/97 56554 ___ TND tNS:006261360001 _06208____ NUTaITI5iVELDLY//IN§7GR60 LIFE PREMIUMS $0.00 H 5,IANDARU INSURANCE COMPANY 06208 125-400-7309-6730 00001 $1.32 AVC97 09/10/97 56554 'i I'ND INS/006261360006EXEC POL PRESCH/UNDERPRV /INS/GROUP LIFE PREMIUMS _-_— $0.00 H STANDARD INSURANCE COMPANY 06208 125-400-7309-6730 00002 $2.40 AUG97 09/10/97 56554 c T11D Ir1c.006261360001--`----- -'---- -- -PRESCH7UNDERPRV-71tIS70ROUP-LIFE-PREMIUMS -"- $0.00 H :TANDARD INSURANCE COMPANY 06208 125-400-7309-6730 00003 $129.58 AUG97 09/10/97 565S4 • SIND INS/006261360001 -"- __--- ---PRESCH/UNDERPRV"7INS/GROUP -LIFE-PREMIUMS - -- --- $0.00 H S1-ANDARD INSURANCE COMPANY 06208 125-400-7309-6730 00004 $0.46 AUG97 09/10/97 56554 -.Tru, INS: 006261360001 -----'"---"----pRESCH7UtiOERPRV-"71NS7GROUP-LIFE'PRERIUMS---- --$0.00 H ';'.IANDARD INSURANCE COMPANY_ 062208 128-400-7306-6730 00001 $6.11 AUG97 09/10/97 56554 ;TND INS/006261360001---------_--904400-ED-E-LTRCF7ADLT TINS/GROUP-LIFE"PRERIURS-----$0.00 14 STANDARD INSURANCE COMPANY_ 128-400-7611-6730 00001 $0.44 AUG97 09/10/97 56554 ^IND P1S/0062261360606EXEL POL __06.208 ----- ENVIR6fVPR6TECT-/IN97CROUP-CIFE-PREF[Mg--SO":00 " H SIANDARV INSURANCE COMPANY 06208 128-400-7611-6730 00002 $0.60 AUG97 09/10/97 56554 S TITO INS/006261360601 --" --'-"'- -""-` ----` ENVIRON "PROTECT-TINS/CROUP""LIFE-PREMIUMS - $0.00 H STANDARD INSURANCE COMPANY. 06208 231-400-7701-6730 00001 $11.00 AUG97 09/10/97 56554 Z!ND INS.'0062261360006EXEC POL _._ -_ " _ -- UTIC-BLLG_ b COL 71NS7GROUP-LIFE-PREMIUMS-- - $0.00 - H "TANDARD INSURANCE COMPANY 06208 231-400-7701-6730 00002 $25"52 AUG97 09/10/97 56554 51ND Ii1S/006261360001""---- "---'-----'----UTIC BLLG"6""COL-7INS7GROUP-LIFE-PREMIURS -..- $0.00 H ';TANDARD INSURANCE COMPANY 062.0.8 231-400-7701-6730 00003 $43.78 AUG97 09/10/97 56554 IND INS 006261360001 -- " UTIC 6LLG-d-COL 71i1S7GR0UP-LIFE-PREMIUMS---- ""$0.00 • H - FT.A1ID.ARU INSURANCE COMPANY 06208 231-400-7701-673.0 00004 $252.34 AU097 09/10/97 56554 STUD INS/006261360001 - "" "-"-'--- -- UTIL BLLG V COL /INS79ROUP"LIFE-PREMIUMS- --" - 80.00 H STANDARD INSURANCE COMPANY 06208 231-400-7__701-6730 00005 $9.24 AU997 09/10/97 56554 ':1110 INS/006261360001 " UTIL BLLG d COL /INS/GROUP-LIFE PREMIUMS---- - $0.00 11 >111NDARI, INSURANCE COMPANY 06206 231-400-7701-6730 00006 $13.66 AUG97 09/10/97 56554 STND INS/006261360001 '-- UTIL BLLG b COL /INS/GROUP"LIFE PREMIUMS_,._- $0.00 CITY OF AZUSA PAGE 0009 F INANC'! 7.1'3'+'!1 PRELIM114ARY HANDWRITE CHECK REGISTER DATE 10/16/97 TIME 17 }^ <0 FOR 09/30/97 VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF PON CHK M PAY `:EtJDDP NAME PROd N ACCOUNT DESCRIPTION AMOUNTDATE ENC kj E.�CRIPTION H °IJIHD1',PU INSURANCE COMPANY 06208 232-400-7403-6730 00001 $10.12 AUG97 PREMIUMS------'"--' 09/10/97 $0.00 56554 STtJO INS: 006261360001 " - -'- -UATER7OPT"d DEC"7INSGROUP LIFE H 5"TAIJDARD INSURANCE COMPANY 06208 232-400-7403-6730 00002 $40.17 AUG97 09/10/97 30:00 56554 -" -�' - ------WATER 70P T-&-DEC--7INS7GROUP-'LIFE"-PREMIUMS '.TIJD INS/OO62613G0001 H :.TANDHPD INSURANCE COMPANY 06208 232-400-7403-6730 00003 $191.62 AUG97 09/10/97 - $0.00 56554 ----"- - ---'---- -'- '-WATER/OPT "d DEL" /INS7GROUP LIFE PREMIUMS---- STND INS/006261360001 H STANDARD INSURANCE COMPANY 06208 232-400-7403-6730 00004 $5.46 AUG97 09/10/97 ____ $0.00 ._ 56554 . "'-'------ --WATER7OPT"d `DEL"-7IN57GROUP'"C1FE-PREMIUMS ?TND TNS/006261360001 • H STnNUARO INSURANCE COMPANY 06208 233-400-7401-6730 00001 $80.08 AUG97 "- -LIFE -'PREMIUMS--'--''-$0.00 09/10/97 56554 - ELECZUPTM d DEL"/INS7GROUP :TND INS/006261360001 H STANDARD INSURANCE COMPANY 06208 233-400-7401-6730 00002 $376.86 AUG97 09/10/97 $0.00 56554 -- -- - ELEC7OPTM-d'DEL-7INS/GROUP'LIFE-PREMIUMS------" CTND INS.'0062G1360001 H STANDARD INSURANCE COMPANY 062208 2234-400-7404-6730 00001 $2.20 AUG97 _09/10/97 $0.00 56554 '----- -- SANITARY'SEWER-71NS7GROUP-LIFE-PREMIUMS STND IN 5006261360006EXEC POL H STANDARD INSURANCE COMPANY 06208 234-400-7404-6730 00002 $2.99 AUG97 09/10/97 - $0'.00 56554 ----- -SANITARY-SEWER-71NS7GROUP-L"IFE-PREMIUMS STND INS.'006261360001 H =TJ1rJDARD INSURANCE COMPANY 06208 234-400-7404-6730 00003 $1.17 AUG97 09/10/97 $0.00 56554 '-'"--" - -SANITAR Y-SEWER'-7INS7GROUP"'LIFE-PREMIUMS------- ;TND INS/006261360001 H �TANDARD INSURANCE COMPANY 06208 234-400-7404-6730 00004 $1.14 AUG97 -PREMIUMS-- 09/10/97 $0.00 56554 - - - - "-SANITARY-SEWER-7INS7GROUP-CI FE INS.-'006261360001 ., S. H ",-,NDnFO iNSURANCE COMPANY 062208 234-400-7404-6730 00005 $1.65 AUG97 09/10/97 $0.00 56554 --"--- -` "SANITARY "SEWER'" 71NS7GROUP'"LIFE-PREMIUMS--- • STND IHS/006261360001 AUG97 09/10/97 56554 H STANDARD INSURANCE COMPANY 06208 234-400-7404-6730 00006 $27.65 ' $0.00 - _ --SANITARY SELIER'-7INSZGROUP"L'IFE-PREMIUMS '.TIJD IIJS./006ZG1360001 H STANDARD INSURANCE COMPANY 06208 234-400-7611-6730 00001 $2.80 AUG97 -"-'- 09/10/97 $0.00 56554 -"- ENVIRON PROTECT /INS7GROUP"-LIFE-PREMIUMS STND INS'006EG1360001 H STANDARD INSURANCE COMPANY 06208 234-400-7611-6730 00002 $2.37 AUG97 09/10/97 - $0.00 56554 - - ENVIRON PROTECT'"7INS7GROUP"LIFE-PREMIUMS"----- ,TIJD INS1OO6261360001 H E:IANUJ\RU INSUF.ANCE COMPANY 062208 2234-400-7612-6730 00001 $1.63 AUG97 09/10/97 $0.00 56554 -- WASTEWATER/MGT /INS/GROUP LIFE PREMIUMS STND INS./OO62261360001 CITY OF AZUSA FINANCE-FA3J ;)H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0010 TIME 17 20:4,) FOR 09/30/97 DATE 10/16/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK A DESCRIPTION PR07 0 ACCOUNT DESCRIPTION AMOUNT UNENC H 1',N L•nRU INSURANCE COMPANY 06208 234-400-7612-6730 00002 $1.41 AUG97 09/10/97 56554 STND INS/006261360001 -""-- ---" -- UASTEWATER7MGT-7INS7GROUP-CIFE-PREMIUMS-- $0.00 H STANDARD INSURANCE COMPANY 06208 235-400-7403-6730 00001 $15.18 AUG97 09/10/97 56554 TND tN5 906261360001 "---- - UATER70PT-d-DEL-71NS7CROUP-LIFE-PREMIUMS $0.00 " FI SI.v: D.n FU INSURANCE COMPANY 06208 235-400-7403-6730 00002 $80.61 AUG97 09/10/97 56554 STND ItI5,006261360001 . -1 _1".-.__"- -_--WATER/OPT 6 DEL /INS/GROUP LIFE PREMIUMS__... $0.00 H - STANDAPD INSURANCE COMPANY 06208 235-400-7403-6730 00003 $21.78 AUG97 09/10/97 56554 ' SJND INS•906261360001 - "" """"---- ---"UATER70PT-A DEL 7INS7CROUP LIFE""PREMIUMS-----"-__ " $0.00 H STANDARD INSURANCE COMPANY 06208 235-400-7403-6730 00004 $17.42 AUG97 09/10/97 S6554 • STND INS;006261360001 "--""- ---------_UATER/OPT'"E-DEL-/INS/GROUP LIFE PREMIUMS---- " $0.00 11 STANDARD INSURANCE COMPANY 06208 241-400-7715-6730 00004 $1.65 AUG97 09/10/97 56554 BIND INS.'006261360006EXEC POL "- &RP"-BNFTS`ADMIN-7INS7CROUP'"LIFE" PREMIUMS --'__ 40.00- H ;IANDARU INSURANCE COMPANY 241-400-7715-6730 00005 $2.84 AUG97 09/10/97 56554 -.06208 STND IN6: 006261360601-"---"-- -GRP-BNFTS-ADMIN-71NS7GROUP-LIFE-PREMIUMB -' -" $0.00 H STANDARD INSURANCE COMPANY 06208 241-400-7715-6730 00006 $1.78 AUG97 09/10/97 56554 :TND IN'- 006261360001"------ -SRP-'-BNFTS-ADMIN�INS7CROUP-CIFE-PREMIUMS--"10.00 11 ':JAlJVARO INSURANCE COMPANY 06208 241-400-7715-6730 00007 $0.92 AUG97 09/10/97 56554 STND IN.S:'006261360001 -- --"CRP-BNFTS- ADM I N'7I NS7GROUP-LIFE_ PREMIUMS---- so. 00 H SIA14DAPO INSURANCE COMPANY 241-400-7715-6730 00008 $5.57 AUG97 09/10/97 56554 f:TI4D INS.:nn6261360661 _06208 --- -- CRhBNFTS-ADMIN-7INS7CROUP-CIFE-PREMIUMS----'$0.00 H 5,1 ANUnRU INSURANCE COMPANY 06208 241-400-7715-6730 00009 $5.70 AUG97 09/10/97 56554 G1N0 TNS:'096261360001 - --_-- CRP-BNFTS ADMIN -7I NS7GROUP-LIFE-PREM IUMS --"-- $0.00 H STANDARD INSURANCE COMPANY 062_0_8 242-400-7709-6730 00001 $0.55 AUG97 09/10/97 56554 • rue L'I S.ng52bt 36o006EXEC PDL -------- RISIik-MANAGEMENT _/INS7GROUP"LIFE-PREMIUMS--- " -- $0.00 H $TAt+DnRD INSURANCE COMPANY 06208 242-400-7709-6730 00002 $0.95 AUG97 09/10/97 56554 ',TND INS.'006261360001 -" -- --` -'---- - RISK MANAGEMENT'"/INS/GROUP-LIFE-PREMIUMS-"---- $0.00 H STANDARD INSURANCE COMPANY 06208 242-4__0_0-7709-6730 00003 $2.64 AUG97 09/10/97 56554 TNU INS 006261360001 - RISK MANAGEMENT /INS/GROUP-LIFE'-PREMIUMS -_- "-" $0.00 II SV,:aOn F.D INSVPANCE COMPANY 06208 242-400-7709-6730 00004 $1.78 AUG97 09/10/97 56554 S1ND ItJS:006261360001 - - """-- -" """ RISK MANAGEMENT" 7INS/CROUP-LIFE-PREMIUMS"--" $0.00 CITY OF AZUSA PAGE 0011 FINANCE -F-,31 '?H PRELIMINARY HANDWRITE CHECK REGISTER DATE 10/16/97 FOR 09/30/97 TIME 17. V .!o VND K ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE PON CHK p PAY V'ENDI)p NAME PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC pc c,rFlFT[ON INSUF;ANCE COMPANY 06208 242-400-7709-6730 00005 $2.99 AUG97 -PREMIUMS---- 09/10/97 $0.00 56554 H - - -RISK- -MANAGEMENT "TINS%CROUP- LIFE- ^-7110 iti i..'OOG2G1360001 H 3IANOARII INSURANCE COMPANY 06208 242-400-7710-6730 00001 fO.55 AUG97 "IIFE"'PREMIUMS 09/10/97 _-f 0. 00 56554 - =.T tJ6 7NG:'On(.�G13G OOOGEXEC POL' -------------"'""-----'-GENERAL"-INS'MCT"'7IN576ROVP H INSUP.ANCE COMPANY O6205 242-400-7710-6730 00002 $0.95 AUG97 PREMIUMS--- 09/10/97 $0.00 56554 GENERAL INS MGT /INS/GROUP LIFE ?7tJO INSi006261360001 06208 242-400-7710-6730 00003 $2.64 AUG97 09/10/97 S6554 H S:T ANUAP.D INSURANCE COMPANY - - ---'-----`---'"-`-'"_-'-'-GENERAL`INS"MGT'7IN57CROUP'L'IFE-PREMIUMS "T tJO INS�i��G2G13G0001 • H F.T A!J W+.R C. INSURANCE COMPANY 06208 242-400-7710-6730 00004 f1.78 AUG97 '/INS/GROUP`L"IFE"PREMIUMS 09/10/97 $0.00 56554 - GENERAL-INS'MGT :T tJD INS!OO6261360001 H STANDARD INSURANCE COMPANY 06208 242-400-7710-6730 00005 $1.50 AUG97 - - 09/10/97 --- $0.00 56554 ..itJO UJSi006261360001 -- GENERAL-INS'MGT"77NS76ROUP'LIFE'PREMIUMS 06208 243-400-7702-6730 00001 $46.64 AUG97 09/10/97 $6554 H S:'r, tJOAkn INSURANCE COMPANY ---------- "---------CEN-FLEET/MAItJT-TINS/CROUP" -LIFE -'PREMIUMS--- f0. 00 -.TND INS/006261360001- H 5'TANDARV INSURANCE COMPANY 06208 243-400-7704-6730 00001 $29.92 AUG97 -----FACIL"7TIES7MNT-7INS7GROUP-LIFE-PREMIUMS----"- 09/10/97 f0"00' 56554 4Ttl Il THE."006261360001-- - H ::1A!4C'AP,I! INSURANCE COMPANY O6208 243-400-7705-6730 00001 $1.19 -CITY-TELEPH-SYS-/INS79ROUP-LIFE-PREMIUMS---'--- 09/10/97 $O.00 56554 STNp ItJ Si 0062GI360001--------- H `! ANDARD INSURANCE COMPANY 06208 243-400-7705-6730 00002 $2.52 -SYS -INS7GROUP-L"I FE -PREMIUMS ------$0.00 09/10/97 56554 INSOOG2613G0001 '- CITY-TELEPH H f(;veu»RU INSURANCE COMPANY 06208 243-400-7706-6730 00001 $2.20 AUG97 -AT0180-INDIR-LBR7TRANS-YINS7GROUP-LIFE-PREMIUMS------'- 09/10/97 $0.00 56554 :.TND I1JS:10062613G0006EXEC'POL- '---- • H ST ANDARO INSURANCE COMPANY 06208 243-400-7706-6730 00002 $4.00 AU097 ATO180 INDIR-LBR7TRANS-7IIJS7GROUP LIFE -PREMIUMS- 09/10/97 $0.00 56554 ':.1!411 IN=- 006261360001 06208 243-400-7706-6730 00003 $26.40 AUG97 09/10/97 56554 FI <.! ttUAPD INSURANCE COMPANY '-' - AT0180-INDIR'LBRZTRANS-7INSZGROUP'-LIFE-PREMIUMS-----'' $0.00 ::IND INS.' 006261360001 N _:'t ANDARU INSURANCE COMPANY 06208 243-400-7706-6730 00004 $6.60 AUG97 -- -- 09/10/97 $0.00 56554 ItJ^: OnG251360001 ATOIBO INDIR"LBR7TRANS-7INS7CROUP-LIFE-PREMIUMS---_._ H ?FWD+.Rb INSiJRANCE COMPANY 06208 243-400-7706-6730 00005 $7.26 AUG97 ' 09/10/97 $0.00 56554 '. 'ND ItJS:0OG261360001 AT0103 INDIR-LBR/TRANS-71NSZGROUP-'LIFE-PREMIUMS CITY OF AZUSA FINANCE 06208 PRELIMINARY HANDWRITE CHECK REGISTER PACE 0012 TIME t7 0 1)0 FOR 09/30/97 DATE 10/16/97 PAY VF.rJDOP NAME VND d ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PODS CHK s 09/10/97 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC -- 1t SI:rJD:':RD INSUPANCE COMPANY 06208 243-400-7707-6730 00001 $11.00 AUG97 09/10/97 56554 "INN, IN5/006261360006EXEC POL -- --CASH " MANACEMENT_7INS7GROUP LIFE -PREMIUMS---- _.-" $0.00 H STANDARD INSURANCE COMPANY 06208 243-400-7707-6730 00002 $6.60 AUG97 09/10/97 56554 <. rr!D INc." 006261360001-"'-- -- -- CASK-MANAGEMENT-7INS7GROUP-LIFE-PRERIURS- "--- 60.00 H )'WWARU INSURANCE COMPANY 06208 243-400-7708-6730 00001 $6.82 AUG97 09/10/97 56554 ':TND IIIS:006261360006EXEC POL --"-" PAYROLL 6 ACCTC /INS/CROUP LIFE PREMIUMS $0.00 H S!ANDARD INSVRAtJCE COMPANY 243-400-7708-6730 00002 $11.73 AUG97 09/10/97 56554 �.IIJD I!t=• 006261360001 - _0.6208 ------`- PAYROLL &--ACCTC-7INSIGROUP-LIFE-PREMIUMS------- - $0.00 H '-.I aN D:'•.R L• INSURANCE COMPANY 06208 243-400-7708-6730 00003 $13.84 AUG97 09/10/97 56554 • INS:006261360001 ---- __---901411""PAYROLL-B ACCTC-/INSZGROUP-LIFE-PREMIUMS-__."" $0.00 H STaJJDP.D INSURANCE COMPANY 06208 243-400-7708-6730 00004 $14.98 AUG97 09/10/97 56554 ' 7140 ;1)S. 006261360001 PAYROLL-d--ACCTC-71NS70ROUP-LIFE-PREMIUMS------ $0.00 H 5"!Ju;DnFD INSURANCE COMPANY 06208 243-400-7708-6730 00005 $53.44 AUC97 09/10/97 56554 :TND INS.'006261360001 PAYROLL d-ACCTC-7INSICROUP LIFE__PREMIUMS ______ $0.00 H STANDARD INSURANCE COMPANY 0_6_2.08 243-400-7708-6730 00006 $4.40 AUG97 09/10/97 56554 _ •'iNp �: 1)J_ 01)6261360001 -- PAYROLL-E-ACCTC-7INS7CROUP-LIFE-PREMIUR -- -$0.00 HINSURANCE -COMPANY 06208 243-400-7711-6730 00001 $8.91 AU097 09/10/97 56554 cTND 1NS:006261360001 - - - ---------- - MGT-INFO--SYSTEM-7 I NS7GROUP-LI FE-PRER IUMS- ""- $0.00 H STANDARD INSURANCE COMPANY 06208 243-400-7712-6730 00001 $17.56 AUG97 09/10/97 S6S54 UJ5. 01)5261360001-------� --- PURCHASING------7INS7CROUP-LIFE-PRERIURSs0".00 _- INSURANCE COMPANY 06208 243-400-7712-6730 00002 64.40 AUG97 09/10/97 56554 ,714b IN6:006261360001 - - -PURCHASING 7IN57GROUPZ7FE-PR Efl IUMS - $0.00 H=1ANUARD INSURANCE COMPANY 0620.8 24.3-400-7713-6730 00001 $12.47 AU097 09/10/97 56554 • 'INU C!S'006261360001 _ - "- - --- � ---- -HUMAN- RE SOUR CES -71 NS79ROUP_LIFE_ "PREM IUMS -------$0.00 H INSURANCE COMPANY 06208 243-400-7713-6730 00002 $2.44 AUG97 09/10/97 56554 STNCJ INS:'006261360001 ----- -----------__-HUMAN RESOURCES --7INS/CROUP-CIFE'"PREMIUMS - so. 00 H 5.IANDARD INSURANCE COMPANY 06208 243_-400-7.713-6730 00003 s2.99 AU097 09/10/97 56554 irND Itl:. 006261360001 - - -- HUMAN RESOURCES-7INS/CROUP"LIFE-PREMIUMS----- - $0.00 I(>T.9iJD :RG INSURANCE COMPANY 06208 501-400-7691-6730 00001 526.44 AUG97 09/10/97 56554 �,TIJD INS/006261360001 ---- � ---`--`_.--SLUM"6" BLGHTZER-7INSZGROUP"'LIFE-PREMIUMS 00.00 FINANCE-FA310 TIME 17,30:50 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/10/97 PAGE DATE 0001 09/10/97 PAY VENDOR NAME DESCRIPTION VND N ACCOUNT NUMBER TRN N PROD N ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PON AMOUNT UNENC CHK N R ACEA ACEA/DUES PR19/97 01545 261-205-0000-3020 00391 $550.00 /DUES PAYABLE/ACEA 09/10/97 90.00 56559 Rik VENDOR TOTAL tRkti#i##kWtlklMFF######/##! 9550.00 ' R AZUSA CITY FED CREDIT UNION ACFCU/CREDIT UNION PR19/97 01305 261-205-0000-3035 00846 /CREDIT $57,942.56 UNION PAYABLE 09/190900 56560 .fR VENDOR TOTAL 5115Rf ilkkik##►Ii#il4kii■t###ilii##kklitW###♦!tW•/#Wti##ilii#tiii►ik $57,942.56 • R BANK OF CALIFORNIA BANK OF CA/PARS01797 EMPLYR 93573 241-400-7715-6109 00006 $1,173.80 CRP BNFTS ADMIN /PARS/EMPLOYER 09/10/97 00.00 56561 R BANK OF CALIFORNIA BANK OF CA/PARS01797 EMPLYE 93573 261-205-0000-3073 00337 (1,173.80 /PARS/EMPLOYEE 09/10/97 $0.00 56561 VENDOR TOTAL RtRk♦tRkRi/tRf W/kkf/t/iiRtWfi/WW1■WWlkit/Rit#WkM/WWR#ittWtllitWtkikt 92,347.60 R BANKERS SECURITY LIFE INS -SOC. ENKRS/LIFE INS PREM PR19 04421 261-205-0000-3085 00288 *251.00 /INS PBL/UITHHELO/LIFE 09/10/97 $0.00 56562 RRR VENDOR TOTAL iftk kkRRR:R tkkkkWk#tRtlWtiWkRt/kWkR#WtlK♦tlMlikW#/1tiiWiR/tt•//f/kkkR $251.00 R CALIFORNIA FRANCHISE TAX BOARD CA FRNCHS TAX/524212003MADDEN 01303 261-205-0000-3099 04453 /P/R DED $143.52 UITHHELD/OTHER 09/10/97 $0.00 56563 +�R VENDOR TOTAL li##54!41#kti!►i;ikiikiikrifkti!## *143.52 • R CITY OF AZUSA PAYROLL ACCOUNT AZ PYRL/NETY PYRL AR -D PR19 00355 261-205-0000-2760 01135/UAGES d SALARIES PAYABL 09/100900 56564 R CITY OF AZUSA PAYROLL ACCOUNT AZ PYRL/NET PYRL CITY PR19 00355 261-205-0000-2760 01136/UAGES.d SALARIES PAYABL O9/100900 56564 R CITY OF AZUSA PAYROLL ACCOUNT AZ PYRL/NET ADJ R.LEMON 00355 261-205-0000-2760 01137/UAGES d SALARIES PAYABL 09/100900 56564 R CI'T'Y OF AZUSA PAYROLL ACCOUNT AZ PYRL/FED TAX AR -D PR19 00355 261-205-0000-3001 00991 $384.58 PBL/UI$384.5BFED 09/100900 56564 CITY OF AZUSA F I NAIIC[7'i!1' 1:H PRELIMINARY HANDURITE CHECK REGISTER PAGE 0013 !IME i? .En .1 FOR 09/30/97 DATE 10/16/97 PA7 VENDOR NAME VND k ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE POO CNK k DESCRIPTION PROD k ACCOUNT DESCRIPTION AMOUNT UNENC H F1.NVARL INSLIRANCE COMPANY 06208 501-400-7692-6730 00001 $3.27 AUG97 09/10/97 56554 '.TND INS.'006261360001 -" ---""--"--"-" ----ECONOMIC"DEVEL-7INS7GROUP-LIFE-PREMIUMS"-----"--*0.00 H STANDARD INSURANCE COMPANY 06208 501-400-7693-6730 00001 *1.80 AUG97 09/10/97 56554 'TND INS'0062G1360001 "-""" ""----""-------"-----"-HOUSING-PRSRVA-7INS7GROUP"LIFE-PREMIUMS -- *0.00 li ';TANDAP^ INSURANCE COMPANY 06208 501-400-7694-6730 00001 *1.47 AUG97 09/10/97 56554 TND INS/006261360001 - - -"DEBT MANAGEMENT /INS/GROUP LIFE PREMIUMS *0.00 VENDOF I+)IAL •:Y rtY 1'1:+:t9:rt'+:R�. �Ft t:t t�R4Ff ttRik#4kif FtittifthFMtsf •4RtRsttYtkRtf>f tt *3.816,12 VDF "!1 fs. .. *3.816.12 TOT At, UARPi1N(S .'f!It ++:R -4l** *3.816,12 *0.00 • • CITY OF AZUSA PAGE 0002 FINANCE -F A310 PRELIMINARY WARRANT REGISTER DATE 09/10/97 TIME 17:30:50 FOR 09/10/97 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00992 1102,825.41 09/10/97 10.00 56564 /TAXES PBL/WITHHELD/FED AZ PY'RL/FED TAX CITY PR19 R CITY OF AZUSA PAYROLL ACCOUNT 003SS 261-205-0000-3001 00993 1623.49CR 09/10/97 10.00 56564 /TAXES PBL/WITHHELD/FED AZ PYRL/FED ADJ R.LEMON R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01297 $89.42 09/100900 56564 PAYABLE/FICA AZ PYRL/FICA TAX AR -D PR19 R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01298 $382.32 09/10/7 00900 S6S64 PAYABLE/FICA AZ PYRL/SOC SEC TAX AR -D • R CITY OF AZUSA PAYROLL ACCOUNT 003SS 261-205-0000-3003 01299 012,945.94 09/10/97 00.00 56564 /TAXES PAYABLE/FICA AZ PYRL/FICA TAX CITY PR19 R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01300 1145.48CR 09/10/97 10.00 56564 /TAXES PAYABLE/FICA AZ PYRL/FICA ADJ R.LEMON R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 01171 129,675.14 09/10/97 00.00 565G4 /TAXES PBL/WITHHELD/STAT AZ PYRL/STATE TAX CITY PR19 R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 01172/TAXES 09/110900 56564 PBL/UI THHELORSTAT AZ PYRL/STATE ADJ R.LEMON ••r VENDOR TOTAL y»»f:rr•fi»:e Hifi»fi■»y»»1111#ffffyyiif yifff»f•»»i»»ii#if if if»f iii»ii 1573,656.49 02563 261-205-0000-3099 04454/P/R 09/100900 56565 R COURT TRUSTEE, L.A. CO. DED WITHHELD/OTHER CRT TRSTEE/CSDO015800THOMPSON - 0.4 VENDOR TOTAL f•:fi H'ktkfykyiyCit�a iyikla»y♦Riif4f k'y»yyi4if yyy»Rffyffkf 1173.08 . (LOUISE) iDANG 96523 261-205-0000-3099 04457/P/R 09/1009 56566 00 R RICH-NGOC DED WI THHELO/OTHER B DANG/94D06140 fyy VENDOR TOTAL Ycf.y kbkf yiPk•:yM:4yl+ys:y lbi y.y yyCyyyyyyyOyyyfyyyyyyliyyOyYyl:ykyl:yi4yyyyy 11,244.74 96582 261-205-0000-3099 04450 1461.54 09/10/97 56567 R AUDREE J.fFISCHER /P/R DED WITHHELD/OTHER 10.00 A FISCHER/SBFL27817 tt, VENDOR TOTAL iff kffyRf yf yifRyif»ykffykyi4kiyii 1461.54 05354 261-205-0000-3099 04458/P/R 07/100900 56568 R ELENORE *GAGLIARDI DED WITHHELD/OTHER E GAGLIARDI/EAD103753 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 17:30:50 FOR 09/10/97 DATE 09/10/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR, TOTAL +•»#♦».a#ss*»r♦#!*#s>+###>f t>#4s# » ►r+#sps+tR+rpt#at•••:wp»R+slx>rt>R $276.92 R GREAT WESTERN BANK 00876 261-205-0000-3010 01184 $24,985.60 GWB/DEF COMP MONTHLY PR19 /DEFERRED COMP PAYABLE P GREAT WESTERN BANK 00876 261-205-0000-3010 01185 $3,685.74 CUB/DEF COMP BI -WKLY PR19 /DEFERRED COMP PAYABLE trt VENDOR TOTAL pttRp#kRftktkttRtltif tf Rff+pMRR♦pttpRf RFp►itp•tR!!R>RR###!f *•t!>lf RR $28,671.34 R INT'L BROTHERHOOD ELEC.WORKERS 01378 261-205-0000-3030 00358 $2,244.70 IBEW/DUES PR19/97 /DUES PAYABLE/IBEU a*» VENDOR TOTAL >+R+*»»>*>+*+>#sstq+a+RRRqR+Rs►ssRtt>R►stRsr+rrRsas>Rs+ss>r qR++R+R $2,244.70 R MARLEEN LYON *JOCKERS 04340 261-205-0000-3099 04459 $359.53 M DOCKERS/EAD82210 /P/R DED WITHHELD/OTHER **a VENDOR TOTAL #ta!#pppaY stklMp►pt+YRtp+RtlR#R+lftlplt♦•!k•tR•#p+ip »#►R+>►•t!lppRR $359.53 R LEVYING OFFICER: 03925 261-205-0000-3099 04449 *85.71 LEVY OFFCR/MADRID 94CO5OO7 /P/R DED WITHHELD/OTHER *k* VENDOR TOTAL >###ptt#k#fp#Rk##p>Rf RRitR##RRR#•iRlRRRRRtRRq#R>YRR>i#RRRRtRp#tiRRRR $85.71 R LINCOLN LIFE 03126 261-205-0000-3010 01186 $19,570.44 LINCOLN/DEF COMP MONTHLY PR19 /DEFERRED COMP PAYABLE R LINCOLN LIFE 03126 261-205-0000-3010 01187 $1,952.04 LINCOLN/DEF COMP BI—WKLY PR19 /DEFERRED COMP PAYABLE #+* VENDOR TOTAL+***»»****+»>*+o*»>**>*++R>+p+•»+»*» s•tss*>*>*>:rts*>tssap#>ss $21,522.48 R JEANETTE *RODRIGUEZ 05024 261-205-0000-3099 04451 $254.31 J RODRIGUEZ/RFL043804 /P/R DED WITHHELD/OTHER a»a VENDOR TOTAL tit+*fa♦q#>»*#>pRt+#f***#Ytp>Rt!♦+>ti»#i#t++l+##p!4*/#>***►R#i>i>+ *254.31 R SAN BERNARDINO CHILD SUPP PMTS 04472 261-205-0000-3099 04456 $293.54 SBCSP/SLF67152 DUBOIS /P/R DED WITHHELD/OTHER 09/10/97 56569 $0.00 09/10/97 56569 $0.00 09/10/97 56570 • $0.00 09/10/97 56571 $0.00 09/10/97 56572 $0.00 09/10/97 56573 $0.00 09/10/97 56573 $0.00 • 09/10/97 56574 $0.00 09/10/97 56575 $0.00 FINANCE—FA310 TIME 17:30:50 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0004 FOR 09/10/97 DATE 09/10/97 VND N ACCOUNT NUMBER TRN # AMOUNT INV/REF AMOUNTDATE ENC PO# CHK N PROD 8 ACCOUNT DESCRIPTION it+ VENDOR TOTAL t:kt###1#i+\t#fft#<iii+ti++t##iif\+iffit44+tf##+ff tf if 4if+fttt\+f iYti $293.54 R SHERRY L. «SMITH 06252 261-205-0000-3099 04452 $530.77 S SMITH/KD02S226 /P/R DEO WITHHELD/OTHER -re. VENDOR TOTAL 11110#PtttRttttttttttiit+f tti+fftttff+tttt4f if\tifittfiti \t ttttttffia $530.77 t#k PAY CODE TOTAL tt:kt+itsilt:ttissf#:stf if t\+4ctf rf\♦+s+ttttiftstftf tufa+iit+#s+ts $5,238.05 X BNY WESTERN TRUST COMPANY 96758 101-115-0000-1408 10438 $1,500.00 BNY/TRSTEE FEES AZUCA81158 DUE FROM REDEVELOPMENT AGENCY 09/10/97 56576 $0.00 09/10/97 E6577 $0.00 09/10/97 tfi PAY CODE TOTAL ttttf#tf\+tftf tit+ttt T•ff\ttf R\ttf\11«11\ittt•f \ifttiRtfttiRf htftff $691,009.83 09/10/97 56578 50.00 • S CALIFORNIA FRANCHISE TAX BOARD 01303 261-205-0000-3099 04455 $125.22 09/10/97 56578 /P/R DED WITHHELD/OTHER CA FRNCHS 7AX/548193784 tt� VENDOR TOTAL •itf tttikRitittttt f.ft.ttf+\i►ttittf ittfff tf tf itf tit$\tf tiitttf•kt+tff $125.22 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01138 $3,368.67 /WAGES 6 SALARIES PAYABL AZ PYRL/NET PYRL R.LEMON S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00994 /TAXES $623.49 PBL/WITHHELD/FED AZ PYRL/FED TAX R.LEMON S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01301 $145.48 /TAXES PAYABLE/FICA AZ PYRL/FICA TAX R.LEMON S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 01173 $291.48 PBL/WITHHELD/STAT AZ PYRL/STATE TAX R.LEMON VENDOR TOTAL tttttiLVtt\ltka ttttit\tits\+tt\f ittt tffRt+tt++ff\tf tti�t ♦1111 N:itttt $4,429.12 S RANDY +RICH 95674 101-400-7503-6215 00003 $630.50 ROADWAYS/MAINT /TUITION REIMBURSEMENT R RICH/TUIT REIMB S RANDY *RICH 95674 101-400-7503-6215 00004 $53.21 ROADUAYS/MAINT /TUITION REIMBURSEMENT R RICH/ROOK •.«t. VENDOR TOTAL \tt\t\ttw\iY.ttkf tttttf+of ttt••\t\fR\tiRf ti\\tfRti\ttttf+ttf ttRVtttf $683.71 t#k PAY CODE TOTAL tt:kt+itsilt:ttissf#:stf if t\+4ctf rf\♦+s+ttttiftstftf tufa+iit+#s+ts $5,238.05 X BNY WESTERN TRUST COMPANY 96758 101-115-0000-1408 10438 $1,500.00 BNY/TRSTEE FEES AZUCA81158 DUE FROM REDEVELOPMENT AGENCY 09/10/97 56576 $0.00 09/10/97 E6577 $0.00 09/10/97 56578 $0.00 09/10/97 56578 50.00 09/10/97 56578 $0.00 09/10/97 56578 $0.00 09/10/97 56579 $0.00 09/10/97 56579 $0.00 09/10/97 56580 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 17:30:50 FOR 09/10/97 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ N ACCOUNT DESCRIPTION rrs VENDOR TOTAL +»tr#star#tttstk+#ssttst►rrr###k##k#+rtkstr#rss#s+#t+srs+#rtrr trrrr• $1,500.00 X DAVID V. *FERRARI 96757 101-115-0000-1408 10439 $251000.00 D FERRARI/1000FTHLL DEPOSIT - DUE FROM REDEVELOPMENT AGENCY •u» VENDOR TOTAL rrr s.rRr#a#f rfrrr#srtrts#r•krtsrt#ftf+•+kttk+rrrrRttstsrrt#+ttrrrtttr $25,000.00 +ra PAY CODE TOTAL •ttRtkFRtRfkttt#RFf rRtRt+kRrrktRrRrrttirRrtkt•rRtkRRittkrFrrtitRtR $26,500.00 rrr TOTAL WARRANTS r+a#a#:kfrr##rR+rrsets#r#rrt#r#rs#+rttrrr trkrrrrtrrrtrtrrt•rs#trs+s $722,747.88 PACE 0005 DATE 09/10/97 INV/REF DATE POO CHK Q AMOUNT UNENC 09/10/97 $0.00 $0.00 56581 • • CITr OF AZUSA PArE 0001 PRELIMINARY UARRANT REr:1STER DATE 09/15/97 FOR 09/15/97 VND N ACCOUNT NUMBER TRH N AMOUNT INV/REF DATE PON CHK, N PAr •%JENU'JP NAME PROI N ACCOUNT DESCRIPTION AMOUNT UNENC UESCRIPT!ON ,1•- ,•1' A7USA-tJOREERS 04900 242-400-7709-6480 00005 s578.13 ADMIN 09: 11/97 t0.00 SG584 HR1211 RIS{: MANAGEMENT /INSURANCE CLAIMS A„ U(UMP.'C.MC.I FEES 04900 242-400-7709-6745 00019 $60.84 09!11/97 56584 Cit{ OF AZ1!SA-WORKERS HR1940 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP x0.00 04900 00020 242-HRI41 r 12.40 09/11/97 56584 41' n�VSA UUFF(ERE, I09-6745 HR1411 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP O t-0.00 ..Z UCOHP% SANDELL,MARTIN OF AZUSA-WORKERS 04900 242-400-7709-6745 00021 5243.66 09/11/97 s0. 00 56584 • C11', u( UMP. PAD01J), BRUCE HR16, 11 RI SK MANAGEMENT /CLAIMS EXP!WORKERS COMP :1' OF nPJSA-UVR Y,ER E. OFi 04900 242-400-7709-6745 00022 5484.69 09/11/97 40.00 EGS84 HR1611 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP .� UC O HOH,PEIER ,r 04900 242-400-7709-6+745 01,023 $257.70 09/11/97 56584 Ili ^•F Al-USA.-WORKERS HR1611 RISK MANACEMENT /CLAIMS E::Y%WORi:ERS COMP L0.00 7 Ut nr1'r :'LiNDEtJ; HAROLD 114900 242-400-7709-6745 00024 4302 10 09/11/97 56584 �'.F n,J SP•-UO P. Y,EF.S HR1G11 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP s0.00 r AZ UCOMP/NORIEGA,.ELIX c 04900 242-400-7709-6745 00025 $40.04 09/11/97 56584 C CITY Pf AZUSn-uURKERJ HRiGtt RISK MANAC-EMEIJT /CLAMS EXP/WORKERS COMP $0.0 ,; u•,nryP /RVUR iF.VE.7,ANC, P.EU 04900 242-400-7709-6745 00026 4147.95 09/11/97 56584 c c -!r1 OF :A-UOFKER: HR1611 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 n, IJ Ct1 t1F!RUDRIGVEZ,ROSE RQD 04900 242-400-7709-6745 00027 $58.12 09/11/97 56584 C'I r', OF AZU5n-UORKERS HR1611 RISK MANAGEMENT /CLAIMS E?:P/UOR1,FRS COMP $0.00 U- OMP. Sri I T H. ERRY 4. )0 n ", ^c 42-400-7709-6745 00028 12.449.66 09;11/97 56584 • X11. :,,,F J.ZUE.n-UOFKEF.S UCi'mr�SPIRES.UESTON HRIG11 RISK MANACEMENT /CLAIMS EXP/WORKERS COMP $0.00 04900 242-400-7709-6745 00029 £57.62 09/11/97 SG584 1.11, OF AZUSA-UORKERS 'HR1G11 RISK MANAGEMENT /CLAIMS E.CP/UORKERS COMP s0.00 „ ,;,,?MP.'1JI: 11 fE0, ANNA 04900 242-400-7709-6745 00030 $40.04 09/11/97 56584 :t i'F gZVGf•-ll6,R VERS HRI611 RISK MANAGEMENT /CLAIMS EXP/UORKERS COMP 60.00 ,, UCUMP:UILLISON,IERRY 04900 242-400-7709-6745 00031 5614.7c' 09/11.'97 S6584 :IT1 OF AZVSA-UDRKERS HR1711 RISK MAtJAGEMEi4T /CLAIM S EY. F./UDR K,ER� COMF sU.00 U.OMP. HERRERA,t1ARISr, +• ;,F nZUSP,-L'OkKEp4 04;00 242-400-7709-6745 00032 $292.18 EXP/WORKERS (UMP 09/11/97 n f-.00 SG584 HP1731 RISK MANAGEMENT /CLAIM$ ?'UCQMP/ABBOTT, DONNA CITY OF AZUSA I INA,J•:C t All „ PRELIMINARY WARRANT REGISTER PAGE 0002 !IME iu 50 FOR 09/15/97 DATE 09/15/97 P A'i VENDOR NAME VND II ACCOUNT NUMBER TRN II AMOUNT INV/AEF DATE POM CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ,:It, OF AZUSA-WORKERS 04900 242-400-7709-6745 00033 111998.56 09/11/97 56584 AZ UCOMP/DUOUENE,JEAN HR1731 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP s0. 00 i. CITE OF AZUSA-WORKERS 04900 2422-400-7709-6745 00034 $30.03 09/11/97 56584 .�,' UCntlF 'BRANCON IER. PAUL HR1911 RISK MANAGEMENT /CLAIMS EXP/WORKEP,S COMP 50.00 .I- ',I 04100 2242-400-7709-6745 00035 5135 13 09/11/97 56584 ,17 Ur OMF'.FORNELL,VIARVEY HR1911 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP 10.00 CIIf OF AZUSA-WORKERS 04900 242-400-7709-6745 00036 1189.422 09/11/97 56584 n7 01. n;1F iLANZAR0TT0.ROBERT HR1911 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP 10.00 1.' OF AZUSA-UORKE P.S 04900 242-400-7709-6745 60037 5595.00 09/11/97 56584 A7 UCOMP�WELLS,CRANT k1921 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00038 1237.12 09/11/97 S6S84 n7 (M'OtiP. CRAPO, DANIEL HR1981 RISK, MANAGEMENT /CLAIMS EXP/WORKERS COMP 60.00 Cl 1, OF A7. LISA -UORV..ERS 04900 242-400-7709-6745 00039 525.43 09/11;'97 S6S84 A7 WCOMP%LYDA,JOHN HR1931 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00040 $295.87 09/11/97 56584 WCUMF A1.VAP,AOO,RAUL HR2311 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP s0.00 • IT, OF A7.USA-UORI(ERS 04900 242-400-7709-6745 00041 $3,941.96 09/11/97 56S84 A- UCOMF:'MUREIIO,MANUEL HR2311 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP 50.00 (. ;.17f OF A7USA-UORK.ERS 04900 242-400-7709-6745 00042 1180.92 09;11/97 56584 ! 1C!,11F :'OS T RANGER, LAWRENCE MR2311 RISK MANAGEMENT /CLAIMS EXP/UORKERS COMP $0.00 •.11. OF APJSA-UOPKERS 04900 242--400-7709-6745 00043 $21810.22 09/11:97 56584 AZ U(-OMP�PRINCLE,CLAYTON HR2312 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 !1 CIT1 OF AZUSA-WORKERS 04900 2242-400-7709-6745 00044 $24, OOCR 09/11/97 56584 AZ Lrpt1P. PPIT1rLE, CLAYTON HR2312 RISK. t1ANAGEMENT /CLAIMS E.KP/UORKERS COMP $0.00 .:EN[.OP 1!11 AL ,,, I,..+.r,. f..-•:,*Iatwzl,ee ea.#finstn ear**k.iCA".1+v:r.:f*4.,"t 1.,:1 z:*e $16,195.52 .,• PA, COUE IGT AL ♦v„+.nt t.-�4a I s+w»sf a:a r******,***r:r+1*#*.r*.4*wa,++:r*I*#1:1 s w#r,n*.1* S16, 195.SZ AVp,_'I., PF, !tlI !1J. 054 S6 101-400-7301-6531 00001 577;1.64 97551 09: I li97 56586 .ARACLIS/PRINTIt1G SVCS ORG RECREATION /PRIG, BINDING d DUP $0.00 • • CITY of AZUSA PAGE 000' PRELIMINARY WARRANT REGISTER DATE 09/15:97 TIME , �;� _.1, FOR 09/15/97 VND # ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE POO CHK th pi0 VF{NOOP NAME PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC UE"CR IPT ION PP til ING 0548G 101-400-7301-6539 00002 $234.70 97552 09/11/97 56586 H •PAC'JE. APACUS/PR IN1-I NG SVCS ORG RECREATION /PRTG, BINDING d DUP $0.00 P ABACUS PRINTING 05486 101-400-7301-6539 00003 $129.90 97553 09,'11/97 56586 �•Dnrn S; PR ELATING SVCS ORG RECREATION /PRTG, BINDING d DUP $0.00 PRIN1114G 05486 101-400-7301-6539 00004 1297.68 97554 09/11.'97 565P6 AE*J1CUS/PRINTI NG SVCS ORG RECREATION /PRTG, BINDING d DUP $0.00 ♦'++ VE.ND'JE TOTAL l+.A4.1.+'1'::11:tb+':1 NaC M:ki:c la C#f F R Y k 4** Y:* t 1:* t t E 4:* 91,441.01 • E. � r,r F1JUt:TENP. 00041 ^c 43-400-7708-6009 00001 '1; 075.20 16321 09/1+./97 SGS87 PAYROLL d ACCTG /TEMPORARY SERVICES 40.00 ACCTMP S; F.ND 8/15/97 00041 243-400-7708-6009 00002 $1,075.20 18574 09/11/97 56587 R ACCOUNTEMP9 PAYROLL d ACCTG /TEMPORARY SERVICES s0 00 11"C1t1P5.'END 8 2c^.:97 00041 243-400-7708-6009 03003 3/TEMPORARY 41,075.20 14142 09:11!97 56587 R �i. C'J UN TE NPB d ACCTG SERVICES $0.00 ACCT"MPS/END 8:08:97 00041 243-400-7708-6009 00004 $1,075.20 11945 09/11/97 S6587 R ACCOUNTEMPS PAYROLL d ACCTG /TEMPORARY SERVICES $0.00 ACC TMP°.."END 8'01.97 00041 243-400-7708=6009 00005 $322.S6 11945 09/11/97 56587 R ACfp('tJI E.MPS PAYROLL d ACCTG /TEMPORARY SERVICES :0.00 A -:C TMPS,END 8/01:97 00041 243-400-7708-6009 00006 $1,075.20 09849 09:11/97 56.581 R ACCOUNTEMPS PAYROLL d ACCTG /TEMPORARY SERVICES s0. 00 AGCTtiPS END 7:25/97 00041 243-400-7708-6009 00007 $262.08 09849 09/11;97 S6587 P %('COUNiFMPS PAYROLL a ACCTG /TEMPORARY SERVICES $0.00 AC.rIMPS/END 7/25:'97 00041 243-400-'7708-6.009 00008 9806.40 03666 09/11/97 56581 R ACCOUNTEMp5 PAYROLL d ACCTG /TEMPORARY SS, ERVICE $0.00 ,f'C.1MF'S/ENTi 7.'04!97 00041 243-400-7708-6009 00009 $1.075.20 07755 09/11/97 SG587 F:'•.0 COUNTFNpc; PAYROLL d ACCTG /TEMPORAR'1 SERVICES $0.00 ACC TMPS/END 7;'18/97 00041 243-400-7708-6009 00010 $1,075.20 21315 09/11/97 56587 P ACCQlJWrENPc, PAYROLL d ACCTG /TEMPORAR) SERVICES 90 00 n: 61'M i=S: ,•FND 8:'2 c••'97 00041 243-400-7708-6009 00011 $906.40 05658 09/11•'57 56587 ;•_(nIRJTE HPS PAYROLL d ACCT/TEMPORARY SERVICES $0.00 AiCTMPS/END 7,11/97 CITY OF AZUSA f Ir4ams is In310 PRELIMINAR"I WARRANT REGISTER PAGE 0004 T1119 , i9 nn FOR 09/15/97 DATE 09/1S/97 PA.', VENDUR NAME VND O ACCOUNT NUMBER TRU O AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC 1: PAY *ANDREWS FORD 00675 tO1-400-7602-6835 00001 4317.22 13715 09/11/97 5658_ I-ANDPFUSlAVTO SVC COMMUNITY" DES /MAINT 8 P.'PAIR/EOUIPMEN $0.00 F.(, «ANDPEVS FORD 00675 101--400-7602-6845 00002 1317.23 13715 09/11/97 S658S F'ANDREUSr AUTO SVC COMMUNITY DES /MAINT/OFF FURN & EOT s0.00 .t• ••LNC'•P 10TAL $634.45 CYP, (•DE r'1C'I('S AUTO BODi 00081 101-400-7201-6825 00024 :117.00 09/11/97 56589 • BPDPCKS/DECALS, BOLTS P16 PROTECTION/LIFE /MAINT.& REPAIR/VEHICLE t0.00 F RRODERICK'S AU10 BODY" 00081 101-400-7202-6825 00025 $78.00 09/11/97 56589 P16 PROTECTION/PROP /MAINT & REPAIR/VEHICLE 10.00 ... _,��"`i� I,iiAL tear.,... L..p, c.I c.: Y-I:u.'.ror:Ya vpr:r.rra crY r-I#r.1:..Yr-r r.p*ras#r 4'p r: Y.ouY:eprp#rp &195.00 R CENIUFY PRODUCTS O2 06188 101-400-7302-6805 00008 $429.75 06062 09/11/97 56590 'EfTt FPOD/F.OLLSTOCY. U/FIBS PARKS/MAINT /MAINT/LAND IMPROVEMENTS t0.00 r: r,F.NTURi PRODVCTS #2 06188 101-400-7302-6805 00009 $478.47 06003 09/11/97 56590 ,:F.NT PROD/ROLLSTOCK U/RIBS PARKS/MAINT /MAINT/LAND IMPROVEMENTS $0 00 :ENDUP TOTAL.,..:cr.+'..*r*.r:#1Yr'1'.:p*s#1.Y:##Y.r'rp*.r:p nr1*.1: 1'* 47#*1#*1:##4:r#t-t parr $908.22 '. I': OF ,C"UVTNn 00'197 235-202-0000-2786 00052 45,997.44 09/11/97 S6S91 CUVINA!UTIL USR TX AVG97 /COVINA CONS TAX PAYABLE $0.00 11 ..,ENDQP I,JTAL cl:..l, tlrt*pp#t<t1Y:YYr:pCY:1:1",.##*.r:a.r.*Y:rr#*r:rr'rY+e.: 1. 1: 1: *.r#r.r r###p#r#1: $5,997.44 • •' LAP]HOUAFE 111•NAGEMENT 06530 125-400-7309-6564 00003 5108.20 3449 09/11/97 S6S92 ERTHOR:FIRST AID KITS 3S18SO PRESCH/UNDERPRV /SUPPLIES/MEDICAL-DENTAL 10.00 .11 '1{1)0:)R 10TA(• Y'I t1". =1. Yr: l: ,. t2't.1:1:1:11.r}YL.1.t*1'rY1'.'I#rri'p*r'Y: r:t VpY.!#r *ppp p.p l:#p1.#Pi'/: L10B.20 - 1' fBFaO PVBSCRIP'IIJN SERVICES OIclB 101-400-7305-6506 00001 $49.00 33215 09/11/97 56593 ERSCO/REPL ISSUES SPRTS ILLUS 114FO RETR & DEL /PERIODICALS $0.00 l Ir+F : T V Sq CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/15/97 PAGE DATE 0005 09/15!97 PA'. VENDOP NAME DESCRIPTION VND # ACCOUNT NUMBER TRN # PROJ # ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PO# AMOUNT UNENC CHK, 0 '!I:;'.f! 1(114L +a ♦t,+'":ar'.t wY "kka �r.a w:raw`::kM1i'ww#wd:wa:w:kw{#aw:t#:tw r:aw+4w www.#w4w:kzw $4?.00 E11E'REE BUSES INC rMPREL'F OMONA r;?2/97 00534 115-400-7511-6625 00012 AT0105 PUBLIC TRANSPRT /PROGRAM $230.15 EXPENSES 96754 09/11/97 $0.00 56594 ':.•q�nc:. 1V1/1L ,+fa k:+rx�r.t,rx!+Cra+-:rfw.'rwCo-w4:a-+.wr:w rrr ru wr c:r. a: r. r:ra'ra 1'C rrr=awr: r:ma: 4: r: $230.15 • n F04IHILL VISTA MOBILE =THLL. 111;'TA/U1IL. 7X REP T.'?7 94790 101-300-7001-4103 00002 CITY-WIDE /UTILITY $628.07 USER TAX 09/11/97 so.00 56595 r. FnUIHILL VISTA MOBILE FTHLL VISTA/ASSES FEE RED 7/97 94790 132-300-7202-4745 00002 PROTECTION/PROP /FIRE SAFETY s2, 686. 92 FEE 09/11•'97 40.00 56595 +++ VE-NLOP. TOTAL •'+'r war.:. rraYr'1:+'iswt:'w+.:r'r+'r:r-.i:Y-.:I:r�w4w'Y.i:w#www; hCkr:w Aa:wra:bw.L- k44V:+#wwti: 9:w 53,314.99 !_ALE A6`:EARCH C0NFANY GALE/BOOKS 00332 101-400-7305-6503 00016 INFO RETR A DEL /BOOKS 6107.13 24257 0?/11/97 $0.00 5CIS95 x. ; f.FNDO R IOIAL wwkwtlfill :t#'k.a 4rw#'l:wwi:'I.ww:k%r'ws.'wwi:wwww:kwwwki'kwwwiww:Ywwww:Iwww:Ywtww4w#w $107.18 trPt',11 UESIERN BANK J 6.UD.-P R0URIGUEZS63133478 00?7G 101--400-7201-6180 00002 $54.00 PROTECTION/LIFE /DEF COMP/EMPP,-PAID 09/11/97 s0. 00 56597 t+ 1 -.PEAT UES'FERN BANK, r P P9DRICUFZS63133478 00876 101-400-7202-6180 00002 $36.00 PROTECTION/PROP /I -EF COMP/EMPR-PAID 09/11/97 $0.00 56597, „ .:.iii ,.r: rOi 4L. r+CCi+,:.•nra.:lf:`ra::r,r:".krrr .',s-^:rw:,_taaww.aw..w rf +.a rtC cr Carrs:, a.rv'rww f:t $90.00 • F :_11f OF 4IRWINDALE ,RUINU/.Le .'UT IL I:$R TAX 8/97 05891 235-202-0000-2787 00038 /IRWINDALE s2,222.45 CONS TAX 09/11/97 PBL 50.00 56598 ,, -�NL.`•P tOl AL •'°r•1+,!•.k:f-,ftl+Ar•:1'Ir"•5::+'kir',:kY.•M:T:R:CI'Y#1f:T1.111:t4'. Ye i•. �.:I :Y.rrl:Vr wfY. q'Y:ww $2,222. 45 r vANE.BALMER 3 BEP.KMAN,LAW FIRM '1..4C B1.MR/SE MANPESA JESUIT 012251 101-400-7605-6301 00001 S'3, 626.39 CODE ENFORCEMNT /LEGAL FEES 97,156 09/11/97 $0'00 56599 . tOt AL +:ff - •anCrn:.:rc.r.r=r+v. �sra w+a..x'a-,r'w:+as:f.a:rr'ow :f. Ce a#'ee f4":f r'e...... $3,626.39 r FULI IMAGE INC : '!I f'cr RFF?j PRNr T>HIP.TS 06189 101-400-7301-6625 00058 ORC PECREATION /PROGRAM $1,314.07 EXPENSES 10406 09/11/97 $0.00 56600 • • CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0006 TIME I7 30 SO FOR 09/15/97 DATE 09/15/97 PA"! VENDOR NAME VND 0 ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE POA CHK $ DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC ' I.UII IMAGE INC OG1S9 IM -400-7301-6625 00059 $979.45 10513 09:11/97 56600 1 UL[:SCREEN PRN1 TSHIRTS ORG RECREATION /PROGRAM EXPENSES s0.00 L_NOOR tIIIAL tt*-"!;t'6+4C1'##*1.1k14'1.'t*###E4:#.#ii#i##itii#i##.k#n*:#i H:k'##4:#Vliaiiik*# !{2,293.52 'LLIIEFIN6 FERVICE (15060 101-116-0000-1401 04372 •532.59 122663 09/11/97 56601 EJ LEIIP.FLAGS /INV/MATERIALS d SUPPLIE $0.00 r H .1 fLF-TIERING SERVICE 05060 101-116-0000-1601 04373 $405.93 ^2076 09/11/97 56601 _I I""r TTP. FLAGS /1'4V/MATERIALS 9 SUPPLIE s0.00 !1D..L I'.`I Al:r:n;e:I;'..+I1f.:lta::#+r.fi*#.ta:t+4*4a##k4.k##4+*.1:t#**4:**-f fi:1 :*l*ik:k####O:F 4938.52 p IPANCISCO *LOPEZ 96745 101-300-7603-4237 00016 $45.00 09/11/97 56602 - .-FEC%PEF DRIVE APPRCH BUILDING SAFETY /PERMITS/PUBLIC WORKS 40.00 VA, H::,,IAL Itt+: I.... ..• 11'f 1+' f+ t*urttS 1::1"1".':0114-k#*:f i i tl# a•v 11: 4'#�1###.:1+4.:1..1#44:#****** $45.00 V LUCENT TECHNOLOGIES 05750 231-400-7701-6915 00002 $33.50 00163 09/11/97 56603 ;._ICENT,018754E964 UTIL BLLG d COL /UTILITIES/TELEPHONE $0.00 ! IU':E11' 1ECHNOLUGIES 05750 231-400-7701-6915 00003 433 SO 226405 09/11/97 S6603 �.UC'ENT: IS7S42964 UTIL BLLG d COL /UTILITIES/TELEPHONE $0.00 P IJICENT TECHNOLOGIES 05750 243-400-7705-6835 00001 $4,705.48 13337 09/11/97 56603 IICENT'0184783660 CITY TELEPH SYS /MAINT 6 REPAIR/EOUIPMEN $0.00 f rrlf ,'P 7Q!AL 'I!If t, 111 f l vl :f..: 4 f 111 #"!+#:41+#'.1'4:*#+'t t-tY+t:1:+1141.1 i1*^1:"+I M: 14:1'****** $4,772.48 f•' MURPISOtI'S HEALTH CAPE, INC. 06173 121-400-7303-6655 00001 $1,624.4S SIS60 09/11/97 56604 ^IPFSN'7 -6 MEALS NUTRITION/ELDL)" /FOOD SERVICES/CONTRACT 40.00 ItUNFi?.ON'S HEALTH CARE, INC. 06173 121-400-7303-6655 00002 $1,579.20 51583 09/11/97 56604 t1PRSN.'7./"7-13MEAL.S NUTRITION/ELDLY /FOOD SERVICES/CONTRACT $0.00 F. MOPRISOH'S HEALTH CARE, INC. 06173 121-400-7303-6655 00003 $2,087.15 53500 09/11/97 56604 t1PP ENS "%: 14-20MEAL1, NUTRITION/ELDLY /FOOD SERVICES/CONTRACT s0.00 I MU'!P1%0rl'S HE-ALIH CARE, INC. 06173 121-400-7303-6655. 00004 41.384 15 S3S71 09/11/97 56604 MPPSN/7/,'?-31MEALF.: NUTRITION/ELDLY /FOOD SERVICES/CONTRACT s0.00 • • P uci[1 06662 101-400-7503-6493 00003 $1S8.40 0 C'H PG d. 'ar 7370404717 ROADWAYS/MAINT /OUTSIDE SVCS d REPAIRS ;;,:q!_ 1'1r.1,:1,.t•-.:':._Pa'.I:r::-oe:.11aY a4n �•r orn.'t.cra+xe:c:r11"!.:f 7.158.40 P UGSTERN DISPOSAL COMPANY 00270 101-400-7405-645' 00004 $74,126.25 :'lcpl OISP'8-"'7!6=09(4 11 25, RUBBISH COLLN /REFUSE COLLECTION 56607 56607 56606 56608 56609 09/11/97 56610 $0.00 09/11/97 56611 $0 00 R CITY OF AZUSA 06512 101-400-7202-6493 00001 PROTECTION/PROP /OUTSIDE PAGE 0007 R PRELIMINARY WARRANT REGISTER. 06512 101-400-7202-6493 00002 PROTECT]ON/PROP /OUTSIDE DATE 09/15/97 :-.. FOR 09/15/97 4-#:Y1:#:1'r#"t:AY##wp#Yrt#tY#f#w1A:.k##.t #:M :k#Y###w##f• $420.00 g VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O FAY VENDOP NAME PROJ O ACCOUNT DESCRIPTION 96622 132-300-720^c-4748 00001 $174.48 PROTECTIUkt1FPOP /FIRE SAFETY FEE AMOUNT UNENC UESCR1Pi'1014 ry tl:�q.A.'.:::A:#A.i:AA'A.f4'1.::LA.A:R'4: i 11 YR'l.k • "t+ Vdf Niil-IC 1101 AL I -t Io.: I.: '<-'-'•. !.: 1.':+P :..1: 1.R tpi:A:k:*v:'*4: Y: 1'. t 4:.:#a 4* �, 1: t t A. J. t 4:,I* -PY R'Y14uta A:rf:fa: RG674.95 09/11/97 20.00 R NOP rHEAST PUBLISHING GROUP 96762 243-400-7708-6235 00003 $129.00 09/11/97 56605 901411 PAYROLL d ACC'IG /MEETINGS d CONFERENCES $0.00 r'1F PVEI-/GC16943317 •.1 41-111101. 101AL I'v 411 1t1i.1-Y.A IPpv,1!l.'!I:I.k.C:LY'frt:flY:F'41*t*AIYI::1. 111* 1. 4, 1 T{:IlllAd:l.f'Ar iA' $149.00 243-400-7708-6340 00001 $10.00 3736 09/11/97 56606 P PERS .96386 PAYROLL d ACCTG /SPECIAL c TUDIES $0.00 • "cP°'A C'IZIARI AI �rVUIES 1.!.1.'.1...+1k+1{.1 i'f M tY• f..•2?Y:M:1'YY:.11rt Y-f#.fI*to fA::k l:##:k A:Y #:1'IYY:f##s tk:i l.Y♦ $117.0$1 P uci[1 06662 101-400-7503-6493 00003 $1S8.40 0 C'H PG d. 'ar 7370404717 ROADWAYS/MAINT /OUTSIDE SVCS d REPAIRS ;;,:q!_ 1'1r.1,:1,.t•-.:':._Pa'.I:r::-oe:.11aY a4n �•r orn.'t.cra+xe:c:r11"!.:f 7.158.40 P UGSTERN DISPOSAL COMPANY 00270 101-400-7405-645' 00004 $74,126.25 :'lcpl OISP'8-"'7!6=09(4 11 25, RUBBISH COLLN /REFUSE COLLECTION 56607 56607 56606 56608 56609 09/11/97 56610 $0.00 09/11/97 56611 $0 00 R 4CHOLL'S COMPUTER CONSULTING :CHOLLS/COHPTR SFTU SVCS 06512 101-400-7202-6493 00001 PROTECTION/PROP /OUTSIDE $252.00 121 SVCS d REPAIRS 09,111/97 $0.00 R �:C /HULL'S COMPUTER CONSULTING F'CHOLL$/COMPTR SFTW SVCS 06512 101-400-7202-6493 00002 PROTECT]ON/PROP /OUTSIDE $168.00 '. 121 SVCS d REPAIRS 09/11:97 $0.00 :-.. VL UL"iP 1(IT AL rtaktlb n 4-#:Y1:#:1'r#"t:AY##wp#Yrt#tY#f#w1A:.k##.t #:M :k#Y###w##f• $420.00 g yl_c'nl I1 •'S:I ILL STILL/I)TIL TX PEP JUL97 966/22 101-300-7001-4103 00001 CITY-WIDE /UTILITY $28.75 USER TAX 09/11/97 $0.00 A. !;LEN M *STILL . 61 I!_L !n S£•ES FEE FEB JUL07 96622 132-300-720^c-4748 00001 $174.48 PROTECTIUkt1FPOP /FIRE SAFETY FEE 09/11/97 $0.00 A TO r.AL 1:'fP:11:.i1.1•.�...Y1::a14.:f.P ry tl:�q.A.'.:::A:#A.i:AA'A.f4'1.::LA.A:R'4: i 11 YR'l.k • A IFLE-FIRE OF CALIFORNIA, INC. 'CL. E:' FIFE: ALF, It :i5 8l -MO 00716 101-400-7305-6335 00002 INFO RETP. d DEL /MAINT d $600.00 8778 P.EPAIR/EOUIPMEN 09/11/97 20.00 TOTAL 1111'....L:RAx 1. 1:'li,. .- P<:R..tl!'+'A:Y-.c.R#'1:1tA:14:f:1:A.R.;A'LA; L1 R:U f.1: Y. 9:ifxi t:#icY:#Ya rt# $600.00 P uci[1 06662 101-400-7503-6493 00003 $1S8.40 0 C'H PG d. 'ar 7370404717 ROADWAYS/MAINT /OUTSIDE SVCS d REPAIRS ;;,:q!_ 1'1r.1,:1,.t•-.:':._Pa'.I:r::-oe:.11aY a4n �•r orn.'t.cra+xe:c:r11"!.:f 7.158.40 P UGSTERN DISPOSAL COMPANY 00270 101-400-7405-645' 00004 $74,126.25 :'lcpl OISP'8-"'7!6=09(4 11 25, RUBBISH COLLN /REFUSE COLLECTION 56607 56607 56606 56608 56609 09/11/97 56610 $0.00 09/11/97 56611 $0 00 .- FRA14CIS *ANGIANO CITY OF AZUSA 96759 101-300-7304-4731 00001 526.00 FINMICi: FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 17 "S0 SO FOR 09/15/97 $26.00 DATE 09/15/97 PAY 'VENDOR NAME VND 5 ACCOUNT NU11SER TRN # AMOUNT INV/REF DATE PO! CHK N DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION PROGRAM SUPPT AMOUNT UNENC I> UEFIERN UISPOSAL COMPANY 00270 101-400-7405-6455 00005 $59,983.00 09:11,97 56611 USTPN DISE/8-97/ 6314 ®9.50 RUBBISH COLLN /REFUSE COLLECTION 50.00 .-.•�F.HOOF. TOTAL t.xI,.IJIrv!a*xtr+.klsa J:}:a:*nsax*antrass}**ttesen**r*rxr n:k***ars*»rr*s $134,109.25 CASH 04213 • r•Il ,[ i(ITAL fer31,:1'11:':I:e1_f.6i.:eVx:lx'l}k*:11:IrYtY*kt:k Jv*M1txxxlti: Y:I :R 14a Ynt1'F xuR* $179,1102.67 .- FRA14CIS *ANGIANO 96759 101-300-7304-4731 00001 526.00 ! dNytAtJ)/REF WILARDZ TRIP ACTIVITIES/ELD /FEES/EXCURSIONS 1, •%CNC;4' IO1AL*1:1r,i.o!ucl:*f41.T.r/Pt1:1.1'1:Jarraf:rl:r*rAar*:kYtx 9.}r 1:*S x. J:r s:rL*11*Trkrrr*r $26.00 AZVBn CHArIBER OF COMMERCE 00363 101-400-7103-6630 00003 $7,500.00 .. rrIMBP'JUL.AU,.SEP97 PROMOTION /COMMUNITY PROGRAM SUPPT _ .:1:1:_+4 I(II P.I. ,:I.IY'•.•,I.•:li::•k1 14:t*YIr...R***at:l *}}':C14'}*YtY:RY}*f x1*:k 1a'f::l'*21:#*x:kr f:k $7,500.00 C- ('HR[<:TINA M*CRAVErJS PETTY CASH 04213 101-400-7101-6235 00004 $166.33 .: PC%MTGF LEGISLATION /MEETINGS d CONFERENCES LPF: ?SI INA Mt CRAVErJS PETTY CASH 04213 101-400-7102-6275 00009 $286 04 -c' PCiMTGS ADMINISTRATI0N /MEETINGS d CONFERENCES S CHRIST111A M*C'RAVENS PETTY CASH 04213 101-400-7102-6530 00004 $34.39 C P'•" OFFICE SUPPLIES ADMINISTRATION /SUPPLIES/OFFICE ':HP11:1INA MICRA'VENS PETTY CASH 04213 101-400-7102-6530 00005 $5.58 •:C PC%OFFICE SUPPLIES AD7II NISTRATION /SUPPLIES%OFFICE CHP J=:TINA M- CRAVENS PETTY CASH 04213 101-400-7103-6630 00004 $10. UO ..1 PC:COMM FRG SUPPT PROMOTION /COMMUNITY PROGRAM SUPPT CHPISIINA MICRAVENS PETTY CASH 04213 101-400-7602-6534 00005 5.17.90 I;C, PC/OFFICE SUPPLIES COMMUNITY DES /SUPPLIES%OFFICE _ CHRISTINA M --CRAVENS PETTY CASH 04213 243-400-7708-6527 00003 $41.98 .I: PC.''OMPTR SUPPLIES 903100 PAYROLL d ACC"FG /SUPPLIES/COMPUTER ... _[J[:VR H?IAL. 1.I r. :,. I . It 4... is r. J.. ..' 1: tr:rJ tf 1F 1 It 447*.1111, 111 r: e A c 1. J: 11 Y• 1:k lU r r 9 r:* xn *S92.22 TOE 1GUARPERA 05536 243-400-7706-6210 00002 $73.49 ITEMS AT0197 INDIR LDR%TRANS /EMPLOYEE AWARDS 09/11/97 56612 so.00 09/11/97 56613 $0.00 09/11!97 56614 $0.00 09/11/97 60.00 09/11/97 50.00 09/11/97 s0. 00 09/11/97 $0.00 09/11/97 $0.00 09/11/97 so.00 56614 56614 566:4 56614 56614 56614 09/11/97 56615 $0.00 • CITY OF AZUSA PAGE 0009 PRELIMINARY WARRANT REGISTER DATE 09/15:97 ., FOR 09/15/97 IMt ':.1 cl: VND M ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHV. # FA VENDOR NAME PP.OJ N ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION ' 1,,)E kGUAP•RERA 05536 243-400-7706-6235 00002 $40.00 09/11%97 56615 JG-PC'MTG-LUNCH-PRKNG AT0199 1NDIR LBR/TRANS /MEETINGS d CONFERENCES $0.00 aa'I. VENOCiR TOTAL rr a.#aa'::fi t 1:1*###4::ks#r#'#is#es F*:ira######fi:Yss Y# $113.49 17:%' 1AOIJEZ 96760 101-300-7304-4731 00002 $26.00 09/11/97 56616 JnOL1E'%'REF WIZARDZ TRIP ACTIVITIES/ELD /FEES/EXCURSIONS 50.00 It• 'JFNIDR TOTAL #Y'1i Imo'{.:,r hr#. 't :t �t '!-h t'r a-##kTK##'kick#:h.:4##:/hMa'##rQrriak S26.00 • !:EVIN snORNINGSTAP. 05712 243-400-7711-641500001 5153.04 09/11/97 50.00 56617 1: MORNINGSTARlRE1MB SFTWR MGT INFO SYSTEM /COMPUTER SOFTWARE SVCS a.l. .:ENI; -Jr TOTAL k:k rsa:. I +hr:.:,.c4r.I,ar:e—c,.:a.<':air.r.rrrr.a:r:a::rx:er#a:##a: a:#n. V4 sk r+: r: a:#si::k a: a:re 553.04 RFcUIIRCL DIRECTORY 02R•38 101-400-7305-6503 00015 $20.50 09/11/97 56GI8 RES DIR/BOOKS INFO RETR 4 DEL /BOOKS 50.00 k.< •:rNO,JR TOTAL 9:}'#a'h^.•,•.!:.Ir#A:r.:Ci#a:I:a:J:#:::a:a:a:r:###a:##a:r.#k:1:#1:###Ur♦9:###k9:##r#fitir:k###T##a:# $^cD.SD A,)F UrA •ROOP;GUEZ 96761 101-300-7304-4731 00003 $52.00 09/11/97 50.00 56619 A ROEIP.IGUEZ/REP WIZARD' TRIP ACTIVITIES/ELD /FEES/EXCURSIONS a l l VENDOR TUTAL +♦h#:• I t:k a:h r'a :fwywVY•:k:kf:a?:1T#:4#:1:##:kAt.##+1:fia:hJ'#TM1A:ka##:Y :k :k t:kaad:n t#r: a: Y#Y4# ±52. 0 • IHE c.At: UIE60 11NION-TRIBUNE 967^c9 231-400-7701-66F5 00002 5592 54 09/11/97 t0.00 56620 • l.0 1PIDUNE/0041G4s58 UTIL BLLG d COL /PROGRAM EXPENSES TOTAL r'.+a.+.:.-r:1k'a':k•.:..r+ai.rr:ra:l..:an:hri:t#sna:h,*#sa'#wi:kr a:rr#s##ss.�:t sa .'i##i##fi sa# t592.54 UT 71.1 T IES TELECOMMUNICATIONS 05353 231-400-7701-6569 00001 miss. 00 09/11/97 50.00 56621 _ t!TIL TEL,ADDTL RADIO FRED UTIL BLLG 6 COL /SMALL EOUIP ,... :�NL1OP TOTAL r:. ra:r'r•:• kr'r All n s r 4 «sw.rr.kc+i.r.r#r.rrr#r#. rr rrrrnr.#s rr $/55.00 • FI-r;Ir;E IWANc. rr,..TFI. PET ttCASH 05478 101-300-7201-4702 00081 $4.00 09/11/97 $9.00 56622 904206 PROTECTION/LIFE /FEES/POLICE USER FU PC%FEES REFUND CITY OF AZUSA F Ifit-tic F PRELIMINARY WARRANT REGISTER PAGE 0010 11 MF .7 50 FOR 09/15/97 DATE 09/15/97 PAY 'VEtJUOR NAME VND # ACCOUNT NUMBER TRtI K AMOUNT INV/REF DATE POJ1 CHK IT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC : F!"A!1JE LIANSTRATH, PETTY CASH 05478 101-300-7202-4702 00001 $4.00 09/11/97 56622 'U T'C./FEFS REFUND 904206 PROTECTION/PROP /FEES/POLICE USER $0.00 FLAINE *UANSIRATH, PETTY CASH 05478 101-400-7201-6201 00004 $7.63 09/11/97 56622 if rr. l!N IFORMS PROTECTION/LIFE /UNIFORMS d LAUNDRY 00.00 1.t ,1 NE ,UANSIFA TH. PETTY CASH 0547.9 101-400-7201-6235 00010 (20.40 09/11/97 56622 EU FC/ttTGS PROTECTION/LIFE /MEETINGS d CONFERENCES $0.00 F.LAItJE •UANS7RATH, PETTY CASH 05478 101-400-7201-6518 00002 09.87 09/11/97 56622 -W FC-'FOSTAGE PROTECTIOtJ/LIFE /POSTAGE -00.00 81.AINE -IJANSTRAIH, PETTY CASH 05478 101-400-7201-6563 00016 $34.94 09/11/97 56622 • Fu PC/SPEC SUPPLIES PROTECTION/LIFE /SUPPLIES/SPECIAL f0. 00 ELAINE 'UANS7RATH, PETTY CASH 05478 101-400-7201-6563 00017 $12.97 09/11/97 56622 F11 rr,;'SFEC SUPPLIES PROTECTION/LIFE /SUPPLIES/SPECIAL $0.00 " ELAINE IUANSTRATH, PETTY CASH 05478 101-400-7201-6575 00027 $-4.35 09/11/97 56622 EU PC/MAINT PROTECTION/LIFE /PRISONER MAINTENANCE 00,00 E.LAItIE *WANSTRATH, PETTY CASH 05478 101-400-7201-6835 00015 $6.78 09/11/97 56622 CW Pf/%IAlr4T PROTECTION/LIFE /MAINT 6 REPAIR/EOUIPMEN $0.00 ELAINE •UANSTRArH. PETTY CASH 05478 101-400-7202-6201 00004' 05,08 09/11/97 56622 F.0 PC/VIJIFURMSPROTECTION/PROP /UNIFORMS b LAUNDRY $0.00 " ELAINE +UANSIRATH, PETTY CASH 05478 101-400-7202-6235 00011 $13.60 09/11/97 56622 Ft! PC t1TgS PROTECTION/PROP /MEETINGS d CONFERENCES $0.00 '-f-INE +UANSTPATH, PETTY CASH 05478 101-400-7202-6518 00002 $6.58 09/11/97 56622 ELI PC/POSTAGE PROTECTION/PROP /POSTAGE $0.00 ELAINE IWANSTRATH, PETTY CASH 05478 101-400-7202-65G3 00016 $23.29 09/11/97 56622 • q1! PC SPEC SUPr1.IES PROTECTION/PROP /SUPPLIES/SPECIAL $0.00 F"!.n RJE +UANSIPATH. PETTY CASH 05478 101-400-7202-6563 00017 08.64 09/11/97 56622 Eu FC-"-PEC SUPPLIES PROTECTION/PROP /SUPPLIES/SPECIAL $0.00 ELAINE *UANS7RA7H, PETTY CASH 05,478 101-400-7202-6575 00023 02.90 09/11/97 56622 s.0 r{; nnlNiPROTECTION/PROP /PRISONER MAINTENANCE 00.00 EL'kIIJE :UANSTP .ATH. PE r TY CASH 05478 101-400-7202-6835 00013 $4.52 09/11/97 56622 9U Pf.n1A1NT PROTECTION/PROP /MAINT d REPAIR/EOUIPMEN $0.00 • PAGE 0011 DATE 09/15/97 INV/REF DATE PON CHK N AMOUNT UNENC 09/11/97 V0.00 so .00 56622 CITY OF AZUSA FI!J nIJCE�A.'..1C PRELIMINARY WARRANT REGISTER TIME. 17 'tU.Sn FOR 09/15/97 PAY '!ENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PROD N ACCOUNT DESCRIPTION "LAl!JE rWANS1P.ATH, PETTY CASH 05479 101-400-7203-6563 00002 535.60 EW PC/SPEC SUPPLIES SPECIAL SVCS %SUPPLIES!SPECIAL r'Yr 'd FIJDOR IOTAL V:rf#r11Y:'!rM1.#If#:Ia:1M1##ro':L:M:Rk#'r##t#ff#Y:#i#Y:##Yaf#f r"4Yk4 t'l k:k 4:Y i#h Y.'k#�'A: $205.15 . 1A I)DL !OI!1L "r 1. 1 .r4 vfea:1.1r4.#4 vvtr.4:r:#r:Tr:nr.+vx-#44444: 4. 41: 4 r. A a.'e 14r 4x i 4 29.365.94 '11.1 I'.)1 A_ WACPAN T$ n#✓I I::C::l:l'#.1'X11:'1:4a#r.:rr:btF.b]:P#r:#WYf f.E#br: r-.#r:•#Y## r:[: t.**W. 4: t w 4'####'1:#f 2204,564.13 • PAGE 0011 DATE 09/15/97 INV/REF DATE PON CHK N AMOUNT UNENC 09/11/97 V0.00 so .00 56622 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0002 TIME 16:49:07 FOR 10/22/97 DATE 10/22/97 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRH • AMOUNT INV/REF DATE PC* CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC H LINCOLN LIFE 03126 121-400-7303-6180 00006 033.75 09/03/97 56443 LNP/9-97 DEF.COMP.- .--------------' -NUTRITION/EL-DL-Y--/DEF COMP/EMPR-PAID------------ $0.00 H LINCOLN LIFE 03126 128-400-7306-6180 00003 $67.50 09/03/97. 56443 LNP/9-97 DEF.COMP. - -"----"---------904400-ED-6"LTRCY/ADt=T-"EF COMP/EMPR-PAID ----- - $0.00 H LINCOLN LIFE 03126 231-400-7701-6180 00009 $270.00 09/03/97 56443 LNP/9-97 DEF.COMP. - --" '- -" ---UTIL-BLLG A COL -/DEF COMP/EMPR-PAID -- $0.00 H LINCOLN LIFE 03126 232-400-7403-6180 00005 $18-00 09/03/97 S6443 LNP/9-97 DEF.COMP. - - '- -WATER/OPT-6-DEL--fDEF-COMP/EMPR-PAID ---- --- $0.00 H LINCOLN LIFE 03126 232-400-7403-6180 00006 036.00 09/03/97 56443 .LNP/9-97 DEF.COMP. ----------'------WATER/OPT 6 DEL /DEF-COMP/EMPR-PAID------ ------ $0.00 H LINCOLN LIFE 03126 233-400-7401-6180 00006 090.00 09/03/97 56443 LNP/9-97 DEF.COMP. - - '- ----- ----- ---EL-EG/OPTM-6-DEL--/DEF-COMP/EMPR-PAID-- - -- -- -- SO.00 H LINCOLN LIFE 03126 234-400-7404-6180 00011 $7.65 09/03/97 S6443 LNP/9-97 DEF.COMP. - -- --------------- SANITARY -SEDER ../DEF. COMP/EMPR-PAID-_-.. .- $0.00 H LINCOLN LIFE 03126 234-400-7404-6180 00012 0135.00 09/03/97 56443 LNP/9-97 DEF.COMP.'- ----- SANITARY-SEWER-/DEF-COMP.-/-EMPR-PAID _-__-_SO.00 H LINCOLN LIFE 03126 235-400-7403-6180 00006 $27.00 09/03/97 S6443 LNP/9-97 DEF -COMP. --- ---- WATER/OP-T-6-DEL-.,DEF-COMP/EMPR-PAID--__-- -, - -,$0,00 H LINCOLN LIFE 03126 23S-400-7403-6180 00007 $54.00 09/03/97 56443 LNP/9-97 DEF.COMP. - -•-- WATER/-OP_T_6-DEL-/DEE-COMP-ZEMPR-PAID H LINCOLN LIFE 03126 241-400-7715-6180 00008 913.50 09/03/97 56443 LNP/9-97 DEF.COMP: -- -- CRP-BNF-TS-ADMIN-/-OEF COMPIEMER=PAIJD----.--.-.-- $0_00 H LINCOLN LIFE 03126 241-400-7715-6180 00009 $40.50 09/03/97 56443 LNP/9-97 DEF.COMP. -- GRP-BNFTS-ADM IN-/DEF-COMPJEMP.R+PAID___.__.-_-.. ...$0.00 H LINCOLN LIFE 03126 242-400-7709-6180 00008 $15.75 09/03/97 56443 LNP/9-97 DEF.COMP. - "' -"' -- --RISK-MANAGEMENT-/DEF-GOMP/EMPR-PAID------ - . $0.00 H LINCOLN LIFE 03126 242-400-7709-6180 00009 $9.00 09/03/97 S6443 LNP/9-97 DEF.COMP. --'---- "ANAGEMENT--/DEF-COMP/EMPR+P--AID-.-_.-. - $0.00 H LINCOLN LIFE 03126 242-400-7710-6180 00008 915.75 09/03/97 56443 LNP/9-97 DEF. COMP. -- --'-"--- - GENERAL -INS -MGT-/DEF--COMPfEMPR-PAID---- -- - - $0.00 • •