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Home My WebLink AboutResolution No. 97-C151WARRANT REGISTER 94 FISCAL. YEAR 1997-98 WARRANTS DATED 09-08-97 RESOLUTION NO. 97—C151 COUNCIL MEETING OF 10-20-97 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLABIS AND DENIANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SANTE 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 130,147.59 115 Transportation/Proposition A Fund 4,746.97 117 Transportation/Proposition C Fund 16.74 118 Community Development Block Grant Fund 656.90 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 628.38 125 Headstart Fund 11,935.07 127 Air Quality Improvement Fund 0.00 128 State Grants & Seizures 957.92 220 Capital Projects Fund 17,494.57 231 Consumer Services Fund 47,671.96 232 WaterFund 33,552.86 233 Light Fund 1,380,959.10 234 Sewer Fund 2,634.71 235 Azusa Valley Water Fund 189,316.06 241 Employee Benefits Fund (61,021.08) 242 Self Insurance Fund 5,563.98 243 Central Services Fund 18,400.92 261 Special Deposits Fund 681,859.26 403 Azusa Public Financing Authority Capital Projects Fund 0.00 501 Redevelopment Administration Fund 1,839.46 Total 52,464,361.37 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. 20th day of MAYOR October 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 20th day of Oct6ber 1997 by the following vote of the Council: AYES: COUNCILMEMBERS:,HARDIS-A, STANFORD, ROCHA, BEEBE, MADRID NOES: fyOUCILN MBERS:' NONE 7 ABSEDd.. //COI lUtMBERS�NnNR WARRANTS499987, 5643856443. 56553 PRE -DATED WARRANTS#56409-56411.56444-56445 SPOILED DOCUMEXTS WARP ANTS#56412-56437,56446-56552 CONtP[TER-WR1T"ITN FINANCE-FA310H TIME 16:16:221 CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 09/30/97 PAGE 0001 DATE 10/01/97 PAY VENDOR NAME VND • ' ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE POA CHK 4 DESCRIPTION - .r '' " PROJ 11 ACCOUNT DESCRIPTION i AMOUNT UNENC 06486 % 235-400-7403-700t 00004. $78,OS2.23 09/09/97 56553 • ONYi93UTR BND PMT INT ` 04623 WATER/OFT -d H SHY WESTERN TRUST COMPANY 06486 232-210-0000-3205 00012 $6,869.25 09/09/97 S6S53 _ b174i43ATR�ADFFT-PR r '...,. ...: 9ON09-PATASLE7REVERUE--S0700"— •� H DENTAL HEALTH SVC OF CA ;:`" ----�DHS7PlAN1 BNY UESTERN TRUST COMPANY - 06486 f" 232-400-7403-7001 00005 $18,511.21_ 09/09/97 56553 _ _H __ -BNY%93UTR BNO PMT INT to -00--,"' - WAT@R%OPS-DEL /INTEREST @XPEN$i— _ _ f0 00-*—" —, H BNY WESTERN TRUST COMPANY 06486 235-210-0000-3205_ 00010 $28,964.09 09/09/97 56553 SEP97 09/03/97 • --"""-SNYi93i7TR�N0PAT-PR ,I _ ;g _ ;,--7BDNOS-P'AYABL'E7REVENUE----$0.00""'""" —�FCESi PL"AN-1 i i H BUY WESTERN TRUST COMPANY 06486 % 235-400-7403-700t 00004. $78,OS2.23 09/09/97 56553 • ONYi93UTR BND PMT INT ` 04623 WATER/OFT -d 40.00 SEP97 09/03/97 ,..: •++ TOTAL VENDOR TO•++++*++++++aa+raa+►+s++a++a+♦asa+aasa aaaaaa+a++a+a +aa+.++:r a+a+aa++a• $132,396.78 ., so,.-o0— •� H DENTAL HEALTH SVC OF CA ;:`" ----�DHS7PlAN1 04623 `" 261-205-0000-3041 00974 $1,595.60 SEP97 09/03/97 56440 '� -941R INOEHNITY 7FUX—PLAN-1--- to -00--,"' - �: •� H DENIAL HEALTH .SVC OF CA DHS%PLAN1941 PREPAID DENTAL HEALTH SVC OF CA DHS/S.ALEXAIIDER COBRA 04623 261-205-0000-3041 .z .g 04623 261-20S-0000-3041 00975 $3,GO6.95 SEP97 09/03/97 56440 0114.1SCR SEP97 09/03/97 56440 CEX-PL'AFdT-"-40-D0 '---- H DENTAL HEALTH SVC OF CA 04623 261-20S-0000-3041 00977 $26.30 SEP97 09/03/97 DH97J —. DU0U9WE—EOFR c —�FCESi PL"AN-1 50-00--" �iqY 'OF H DENTAL HEALTH SVC CA < r ` 04623 261205-0000-3041 00978 $13.65 SEP97 09/03/97 _ DHS/J.VASOUEZ COBRA FLEJT-PLnFn so,.-o0— H DENTAL HEALTH SVC OF CA 04623 261-20S-0000-3041 00979 $26.30 SEP97 09/03/97 ----•—"DHS%D.PALFER COSR _ .: ;Nr . _;S, �S..t. ... `.. _ 7FL�DFCAFTI $0-00 +++ VENDOR TOTAL sa sa+a+aa►+a aaassaaasseasasaaatsaaia aassssaaaaaaaaataa ara aaa aaae+aaa $5,154:65 H GREAT WESTERN BANK GUS%SEP 9T uE;r—cOmv -H.----GREAT- GUS/SEP __GREATGUS%SEP 00876 00876 56440 56440 S6440 101-400-7101-6180 00005 $8.55 09/03/97 56442 —CECISLArIDFT---70EF-COHP7EHPR--PAI - ' 101-400-7101-6180 00006 96.75 09/03/97 56442 CE6i§L�i `lON IDEF"COHP7EHPR=PAiO H GREAT WESTERN BANK 00876 101-400-7102-6180 00005 $85.05 09/03/97 GUS%SEP97 DEF comp .. ;.'c .. OKINTSTRATION-7DEF-'COMP7EMPR-PAIU-- $0:00 56442 • • FINANCE-FA310H TIME 16:16:21 CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 09/30/97 PAGE 0002 DATE 10/01/97 PAY VENDOR NAME :. VNO • Y( �-�. ACCOUNT NUMBERTRN 5AMOUNT ` INV/REF DATE POtt CHK 5 DESCRIPTION -- PROS N- ACCOUNT DESCRIPTION AMOUNT UNENC H GREAT WESTERN BANK 00876 101-400-7103-6180 00003 $17.55 09/03/97 56442 GUB7SEP9T-DEF-COR ROMU ION 7UEF-C0MP7EMPR=PAID-- 'f0-00-------- - -� H GREAT WESTERN BANK 00876 '' 101-400-1104-6180 00003 $73.13 09/03/97 56442 ••� --' 'CUB7SEP97"OEF-CORP —CDUNCIL—AGENDA-7D Ei"COH1'7EMPR=PAID----—f0:00 ij H GREAT UESTERN BANK 00876 101-400-7105-6180 00003 $48.00 09/03/97 56442 ' CUB/SEP97-DEF-COMP ;, ,;,,, ECORDS-KEEPING-7DEF"CORP/EMPR=PAID — —50:00 ,j H GREAT WESTERN BANK 00876 101-400-7106-6180 00003 $35.62 09/03/97 56442 "CUB/SEP97-DEF-COMP ELECTIONS-------7DEF-CUMP/EMPR=PAID--- - —$0.00 •�j H GREAT WESTERN BANK 00876 101-400-7107-6180 00003 341.26 09/03/97 56442 �•i CWB7SEP97-DEF-COR NFD -b -REFERRAL :/DEF-I:OHP7ERPR=PAIL)-f0-00 ----"- F' .c,� .; . ,��,.; .:I H GREAT WESTERN BANK 00876 101-400-7201-6180 00005 $1,070.72 09/03/97 S6442 --GU87SEP97-OEF-COMP PROTECT I O97LI FE-70EF-CORP7EMPR=PAID— 0-- 50 -Do --- H H GREAT WESTERN BANK 00876 101-400-7202-6180 00005 $719.72 09/03/97 56442 „I •,�WB7SEP9T-,OEF- CORP IT -00----'- _t y..",RQTECTTON7PR0P-7OEF-'COMF7EMPR"=PA ., - -� H GREAT UESTERN BANK 00876 101-400-7301-6180 00004~ $267.75 09/03/97 56442 GUB7$EP47-DEF--0M ECREATiON'-76EF-C0RP7ERPR�AT� �O�O— ---'-- • � ..j H GREAT WESTERN BANK 00876 101-400-7302-6180 00008 $360.00 09/03/97 56442 .: --CW97SEF97-DEF"COR ...... ARK57MNINT----7DEF-00MP7EMPR=PAI •I H GREAT WESTERN BANK 00876 -' 101-400-7302-6180 00009 $9.00 09/03/97 56442 I;,I "-CU97SEP97-DEF-COMP ARKS7RAINT-----7DEF-COMP7EMPR=PAIO $0-00--- -----" H GREAT WESTERN BANK 00876 101-400-7304-6180 00005 $58.50 09/03/97 56442 •I CWB75EP4T-IIEF-COR 4 ..,. ..<.mul AV& i lES7ErU=DEF-COMP7EMPR-PAlu0'790-- — �•_•____ H GREAT WESTERN BANK 00876 t01-400-7305-6180 00006 $360.00 09/03/97 56442 4U97SEP97 DEF -COR NFO-RETR-S-DEC-7DEF-CORP7ERPR=PAID— -$0-00 ^- — I H GREAT WESTERN BANK 00876 101-400-7405-6180 00005 $14.85 03/03/97 56442 � -- GU875EP97 DEF -COM RUBBISH-COLLN--7DEF-COMP7EMPR=PAID-- '$0:00—' '.I H GREAT UESTERN BANK 00876 101-400-7501-6180 00003 $108.00 09/03/97 56442 --"--GWu7SEP47-DEF-CORP ROADUAT570-S-D-7DEF-COMPIEMPR=PAID— —f0-00---- 1^I H GREAT UESTERN BANK 00876 tOt-400-7502-6180 00003 $7"20 09/03/97 56442 GUB/SEP97-DEF-COMP I RFC-SIGS7D-S-D 7DEF-C0MP7EMPR=PAID-------$0.00" ---o • CITY OF AZUSA FINANCE-FA310H TIME 16:16:21 PRELIMINARY HANDWRITE CHECK REGISTER FOR 09/30/97 PAGE DATE 0003 10/01/97 00876 ,t 00876 00876 00876 101-400-7601-6180 00005 456.25 NII-USE-RCT-7DEF-COMP7ERPR=PAID---90-00 101-400-7602-6180 00006 $9.00 OMMUNITT� DE70EF-COMP7EMPR=PA10- 101-400-7602-6180 00007 456.25 - /DEF-COMP7EHPR=PAID— -- 101-400=7603-6180 00004 $135.00 09/03/97 09/03/97 $0-00-- 09/03/97 --fp:oo - 09/03/97 S6442 56442 ----- " S6442 ---- 56442 cue/SEP97 DEF COMP ULLIfINr;��AFET�76EF-CaMP7EFIPR=PA'fi3-- —fd 00 -- --' '" :I PAY VENDOR NAME •�:. .VNO 0, 11: ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P011 CHK 0 56442 DESCRIPTION " PROJ 0' ACCOUNT DESCRIPTION AMOUNT UNENC U=ING-SAFETY70EFZ'ORP7EHPR=PAI6—�--fp'-pp---- - I H -.... GREAT WESTERN BANK --6tiB%sEP§7bEF-C6fl 00876 101-400-7503-6180 00005 4102. 15 09/03/97 56442 GREAT WESTERN BANK - 00876 z:'101=400-7604-6180 00005 $45.00 ...., OAOUAY57RAINT-7DEF-COMP7ERFR=PA 'i0-00---..._ ..._ .. _ GWB/SEP97 DEF COM , .. - ..: BUS7REC7FCfl-TAR-71fEFZ1DflP7EflPR P7CI6-10-00-- .. -H- �� GREAT WESTERN BANK 00876 101-400-7505-6180 00003 $45.00 09/03/_97 56442 101-400-7604-6180 00006 $37.80 09/03/97 GNB%SEP97 DEF b3M Ei1ACi($7'�-Ri0€F COH�iERPr7 �A10 fd:00---"--_. _. -: 1'- •"•� - ,1I _ •� I• H ._-.._._ H_ H H GREAT WESTERN BANK GW07SEP9TDEF�OM _ GREAT WESTERN BANK GLIB%S€F97 b€F COMP _GREAT WESTERN BANK cuB/S€P3i-b€QOM -COMMUNITY-DES _ GREAT WESTERN BANK 00876 ,t 00876 00876 00876 101-400-7601-6180 00005 456.25 NII-USE-RCT-7DEF-COMP7ERPR=PAID---90-00 101-400-7602-6180 00006 $9.00 OMMUNITT� DE70EF-COMP7EMPR=PA10- 101-400-7602-6180 00007 456.25 - /DEF-COMP7EHPR=PAID— -- 101-400=7603-6180 00004 $135.00 09/03/97 09/03/97 $0-00-- 09/03/97 --fp:oo - 09/03/97 S6442 56442 ----- " S6442 ---- 56442 cue/SEP97 DEF COMP ULLIfINr;��AFET�76EF-CaMP7EFIPR=PA'fi3-- —fd 00 -- --' '" `I H GREAT WESTERN BANK 00876 101-400-7603-6180 0000S $28.80 09/03/97 56442 U=ING-SAFETY70EFZ'ORP7EHPR=PAI6—�--fp'-pp---- - -1-----_._..-- H GREAT WESTERN BANK - 00876 z:'101=400-7604-6180 00005 $45.00 09/03/97 56442 GWB/SEP97 DEF COM BUS7REC7FCfl-TAR-71fEFZ1DflP7EflPR P7CI6-10-00-- ----- _,_ - H GREAT WESTERN BANK 00876 101-400-7604-6180 00006 $37.80 09/03/97 56442 56442 •� �6Ub75E€3Y-6EF�bM -: QU�REC7FCM-TAR�DEF-CORP7EMPR�AIO -30-o0 ..._._ _I H GREAT WESTERN BANK GUBTs097 bE-F-dOMP 00876 ' �^t Oli-400-7605-6180 00005 $45.00 09/03/97 S6442 ~.� DE�NFORCERNT�QEF-CDRP7EAPH=PAZ6- i0 pp - -'— — H — _ GREAT WESTERN BANK -4�i1i37b�lT 00876 101-400-7605-6180 00006 442.75 09/03/97 56442 / ,,, D€f-Eb a,:QE-ENFORCEHNT�QEF-CDMF7EHPR=P 0700- ..c',,` =3 • H GREAT WESTERN BANK 00876 r. . 101-400-7606-6180 00004 $135.45 09/03/97 56442 GNB%bEP97 b€F CORP INSP/RENtAL-HSC-70EF-COMP7EMPR=PAID-- 60:00 GREAT WESTERN BANK ---CNBi�€P�7b€ 00876 101-400-7607-6180 00003 $20.70 09/03/97 56442 cbfl ROP-RCROS-RPTS-7DEF-COMP,EMPR=FAIR— So -o0 -- - - �i H GREAT WESTERN BANK__ _ _ --- —' 00876_ 101-400-7610-6190 00003 82.25 09/03/97 56442 GUB/SEP97 DEF COMP -- HISTORIC PRSRVAYDEFCOMP/EMPR=PAID---- ---- ----- `40.00 :— H _ GREAT WESTERN BANK 00876 101-400-7611-6180 00003 $5.40 09/03/97 S6442 GWB/S€P976EF CUR •.. .. NVIHDN�RQTECT7QEF-CDMP7EMPR=PAN' 80�p- v_. •� H CITY OF AZUSA 00876 FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0004 TIME 16:16:21 FOR 09/30/97 _ _ DATE 10/01/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION f PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC H ""-'GU875EP97-DEF-COR 11 GREAT WESTERN BANK 00876 101-400-7690-6180 00015 (45.00 09/03/97 56442 56442 GWB/SEP97 DEF COMP"' -" `"-"---"-"""--—ASST'TO-REDEVEL-/DEF COMP/EMPR=PAID--"'—""'-"!0.00 H GREAT WESTERN BANK 00876 101-400-7690-6180 ,' 00016 $27.00 09/03/97 56442 H GREAT WESTERN BANK ASSTTO-REDEVEL-7DEF-CORP7EMPR=FAIR-- f0-00----""'--,. 101-400-7690-6180 •� H GREAT WESTERN BANK 00876 101-400-7690-6180 00017 $4.50 09/03/97 5644ZZ I„ _ _ -'-GWSZSEP97-DEF-CORS— _. ., - SST-TO-REDEVEL7DEF-CORP7ERPR=PAIQ , $0 00- ---- -� H ""-'GU875EP97-DEF-COR GREAT WESTERN BANK 00876 101 400-7690-6t80 00018 $7.20 09/03/97 56442 ' SST-TQ1iEDEVEL-70EF-COMP7ERPR=FAT $0-00— _I�" H GREAT WESTERN BANK 00876 101-400-7690-6180 • -L-- ---GU875EP97-DEF-COR 00019 $22.50 09/03/97 56442 ,... - REDEVEL:,7DEF"-COMP7EMPR- $0-00-- - H ------CUB7SEP97-DEF-CQR GREAT WESTERN BANK "` 00876 ,t 10) 400-7690-6180• 00020 f4.50 09/03/97 56442 .I TTQ-REDEVEE7DEF-CORP7EMPR=PAID- -i0-00---""- --I'� - H GREAT WESTERN BANK 00876 115-400-7511-6180 00007 $90.00 09/03/97 56442 GUB7SEP9T-DEF-CDfl UBLTC-TRANSPRT-70EF-COMP7EMPfl=PA - `- H — - GREAT WESTERN BANK 00876 118-400-7608-6180 00006 $3.60 09/03/97 56442 --GU875EP97-DEF-CQR QRM'DEV-DLK-UT-7DEF-CORP7EMPR=PAID --- f0-00 -'*-- - - H GREAT WESTERN BANK 00876 121-400-7303-6180 00005 $22.50 09/03/97 56442 ' G9975EP47-DEF-00R .,.._. ---'-"- -0 _ n .UTRTTTOR7ECDCT�DEF"-CORP'7ERPR=PA?D---$0-00- h, ••� H GREAT WESTERN BANK 00876 t25-400-7309-6180 00003 $2.25 09/03/97 56442 •�� GUSISEP97-DEF-CQR PRESCR7UNUERFRV'70EF-COMP7ERPR=PAIU--- $0-00—'—'--- -� H GREAT WESTERN BANK 00876 128-400-7611-6180 00003 $3.60 09/03/97 56442 -.----GUB7SEP9T-DEF-COR ... VTRON-PROTECT-70EF- -C 0MF7EMPR= P ATO— $0"00-----------•.: _�_ _ H GREAT WESTERN BANK 00876 23t-400-7701-6180 00007 - $90.00 09/03/97 56442 --------- 97 -DEF -COO TIL aL'LG-6-COL 70EF-COMP7ERPR=PAID-- -$0-00 �' H -'--GU07SEP9T-DEF`COfl GREAT WESTERN BANK 00876 231-400-7701-6180 00008 $6.75 09/03/97 56442 TIL-BLLG-X--COL-70EF'CORP7ERPR=PAr-- H GREAT WESTERN BANK 00876 233-400-7401-6180 00005 $180.00 09/03/97 I - `GU875EP97 DEF CARP— ELEC70PTM-bb-DEC7DEF-CORP7ERPR=PAIQ— $0:00- .j ±••�__ HGREAT WESTERN BANK 00876 234-400-7404-6180 00009 $9.00 09/03/97 _ �•� GU875EP97-DEF-COMP— .� ANTTART-SEWER-7DE.W-COMP7ERPR=PATD- f0-00- i • Ii c� 1 • •:� H GREAT WESTERN BANK CITY OF AZUSA 00876 ^ H GREAT WESTERN FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0005 TIME 16:16:21 FOR 09/30/97 DATE 10/01/97 00.00 PAY VENDOR NAME ..VND 0. :g ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • 00876 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ,I.._. ---CUB/SEP97 DEF CORP H GREAT WESTERN BANK 00876 234-400-7404-6180 00010 $24.74 09/03/97 56442 %I OGB/�€li6EF-CBR 0. sRY�EQER�DEF CIIRP7ERPR=PAI i0'00 00876 242-.400-7709-6180 00007 $18.00 4 •1i S6442 P34-400-7611-6180 Rls"ARACERENTE RPR=PAI H GREAT WESTERN BANK ` 00876 l 00003 $21.60 09/03/9_7 56_4_4.2_ , _ GUB%SEP97 DEF CORP E17VIROF! PRBTECT //DEF BRP%ERPF=PAI6— ib db •:� H GREAT WESTERN BANK { rn.nv�� o neer ivcr �.v..ri cern—r nav 00876 ^ H GREAT WESTERN 234-400-7612-6180 00003 $12.60 09/03/97 56442 _ " —CG§%SEP 47-6EF-"CBflUKSTEUATER7flCr-7DEF-ZUMP7ERPR=PKLU. PAYROLL A-ACCTC-7DEF COMP/EMPR=P AIB ------00'"00"-"'--- 00.00 -- --- •' H GREAT WESTERN BANK 00876 241,-400-7715-6180 00007 $27.90 09/03/97 56442 ,I.._. ---CUB/SEP97 DEF CORP R"NFTW-ADRTN-70EF-CBHP7EHPR=PATS 60-00 ----- H GREAT WESTERN BANK 00876 242-.400-7709-6180 00007 $18.00 09/03/97 S6442 Rls"ARACERENTE RPR=PAI Q-QO-- .q H GREAT WESTERN BANK 00876 242-400-7710 6180 00007 $9.00 09/03/97 56442 - - suBisEP99-DEF CORP ERERAC-IN"CT-70EF--CORP7EMPR=PAI 00"00" —' H WESTERN BANK 00876 243 400-7705 6180 00005 $4.S0 09/03/97 56442 i _GREAT GGe//SEEP $9 6EF�R J ,y ECEP9-3P9/DEF-CDRP7ERP - -90700 - M GREAT WESTERN BANK 00876 243 400-7705-6160 00006 - 99.56 09/03/97 56442 ---- - - -CUB/SEP97 DEF coRP SPR-UVU 7DEF-CORP7ERPR=PA 10700— " ••I li GREAT WESTERN BANK 00876 243-400-7706-6180 00007 $90.00 09/03/97 56442 --GG8783T UEF�DRATOISODIit-CBR7TRAFF�70EF-CDF1Fr/ERPR=rT7II�-00-00— H GREAT WESTERN BANK -00876 'Y 243-400-7707-6180-`--'00003 $90.00 09/03/97 56442 _ I GWB%SEP97 DEF CORP A RAAABERENT�DEF-CtlflP7ERPR=fr]CID— iS 00----- -� H GREAT WESTERN BANK 00876 243-400-7708-6180 00012 $45.00 09/03/97 56442 ,I PAYRDLC-9-iCCT9770EF-COHF-7ERPR=FATD - 00':00- --- -- H GREAT WESTERN BANK 00876 243-400-7708-6180 00013$63.00 09/03/97 56442 -� - GUB%SEP97 DEF COMP 901411 PAYRDCL A-AiCL`TC-76EF_ COHP7EHPR-=PAID 00.00 -- •.I H GREAT WESTERN BANK 00876 243-400-7708-6180 00014 $89.10 09/03/97 56442 +'' wweiaers� uer uunr { rn.nv�� o neer ivcr �.v..ri cern—r nav .v.v� ^ H GREAT WESTERN BANK 00876 243-400-7708-6180'-00015 $22.50 09/03/97 56442 --cW6%SEP97F DE COMP PAYROLL A-ACCTC-7DEF COMP/EMPR=P AIB ------00'"00"-"'--- TERN BANK 00876 2 DEF -CDR 7; All 5 7711-6180 00003 633.75 09/03/97 56442 RCT1NFO-MTER-/0EF-CORP7ERPR-PAIB-- 00'.00-"---'"-- FINANCE-FA310H TIME 16:16:21 CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 09/30/97 PAGE 0006 DATE 10/01/97 0 PAY VENDOR NAME VNO f• ACCOUNT NUMBER TRN 5 AMOUNT INV/REF DATE POM CHK M DESCRIPTION - e" ..F. J'PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC H GREAT WESTERN BANK 00876 243-400-7712-6180 00003 $22.50 09/03/97 56442 - �'----CUB75EP9TOE�COfl 1 URCHASING�OEF-COIIP7EMPR=PAT s0-00 --'--"- _ H GREAT WESTERN BANK 00876 = 243-40-0-T713-6180 00005 118.00 09/03/97 56442 -""-----'CU975EP97-DEFCOM UMAFa-RESOUREES-7DEF-COMP7EMPR=P'AI 60706— -- H GREAT WESTERN BANK 00876 501-400-7691-6180 00005 $69.30 09/03/97 56442 � II "------CU875EP9TDEF COO .. SLUM-d-HLGHT7ER�OEF-COMP7EHP R=PAi -'---f000 H GREAT WESTERN BANK 00876 501-400-7692-6180 00005 18.55 09/03/97 56442 '-----GU97SEP9T-DEF COMP 00- H GREAT WESTERN BANK 00876 501-400-7693-6180 00005 14.50 09/03/97 56442 ', ,'i ---- ---DEF-DEF-COM r OUSINC-PRSRV7l-DEF-COMP7EflPR=PATOi0-00 —'-- ..>. I„I •� H GREAT WESTERN BANK 00876 501-400-7694-6180 00005 $4.05 09/03/97 56442 „i _ --'CU875EP "- 97-DEF-COO Ei3T-MANACEfiEMT7DEF-COMP7EMPR=PA I77— >Z0-00— ,I •k# VENDOR TOTAL k#kkk+k+#####+kk##kkk+#k++#kkkkk##k+ktkkk#kkkkkk##kk###kkf lkk#kf lfk! $5,265.00 - H I. A. COUNTY TAX COLLECTOR ?� 96377 235-400-7403-7015 - 00002 $77,083:64 09/02/97 56438 -j CAC"AJiCCCCTR7P"P-TAX ATER7IIPT--"EL-7TAX7PRUPER I T VENDOR TOTAL$77,083.64 50700— �� •i H NESSI PAINTING CONTRACTORS 06281 243-400-7704-6493 ”' 00038 $460.00 09/02/97 56439 NE5517C1TY-YARD-OFF"AIA FACICITIE57MNT--70UTSIDE-SVCS-b-REPAIRS --f O': VENDOR TOTAL•##k!+•kt•k#+k##!k#k+#kkkk#++##►+#k##fkk+k#k►k++++++i#+x#k++k++#k+++ $460.00 -- _ H ---`-- POWER AGENCY OF CALIF. P A C71 N T-1 RCONS--JUN 93313 233-300-7401-4435 00002 $S,306.58CR ELEC7UPrTM'.T--DEL-7INTEREST- INCO ME— 08/26/97 50700-- 56408 -" H POWER AGENCY OF CALIF. 93313 233-300-7401-5147 00001 1170,283.06CR 08/26/97 56408 `��--PAC7SALT �tIVER-PR07-flA i; ELEC7UPT1'f-b-DEL%EL'ECTRICITT7RESAL� 50-00 ,.I H POWER AGENCY OF CALIF. 93313 233-400-7401-8255 00002 $1,418,074.66 08/26/97 5640.8 ._1.--------PAVCAF6ENERCY— LEC70PTM�DEL-7POWER7PURCHASEO— -50-00--"-' '--"---""-- •• H POWER AGENCY OF CALIF. 93313 233-400-7401-82SG 00003 $14,832.19 08/26/97 56408 PAUCOORO[NAT ION -SED ELEC70PTfl-Z-oEL-73TS-CRTRL-a-LOAD-DISPCH--50-00— -'-- '—"' --i,? 0 FINANCE-FA310H TIME 16:16:21 CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 09/30/97 PAGE 0007 nwrr ,nin,i PAY VENDOR NAME ';`i :: VND C ;' ACCOUNT'NUMBER:. - TRN • AMOUNT INV/REF DATE PON CHK f 'I DESCRIPTION J, ' 'PROJ $ '•! ACCOUNT DESCRIPTION AMOUNT UNENC ; H POWER AGENCY OF CALIF. 93313 233-400-7401-8256 00004 $2,011.56 08/26/97 56408 ifAC7EER-3�fIfRI w r. . r dY y +v - RTRl-b—LOAD—UISP-CR---------- 4071(0 H • POWER AGENCY OF CALIF. - '�r93313 233-400-7401-825700003 $110,663.23 08/26/97 56408 •y I PAC/TRANSMISSION ELEC/OPTM__if_6EL /POWER SUPPLT-EXP/OTHER $0.00 _ VENDOR TOTAL +•+srnssssssn+t+r tttsnssssssssss sssnttst tttttttttssn tsssst stssttsstt $1,369,992.00 -" H PUBLIC EMPLOYEES RETIREMENT' �'003i'3 41-400-7715-6101 00022` $37,879.10 08/27/97 99987 .I... PERs77AX DEF/SURVIVOR EEHE RP-BNFTS"-ADRIN'7PER57ERPL"OYEE-CORTR'IB'i0-00------';- H_ PUBLIC EMPLOYEES RETIREMENT -PER 00353 241 400-7715-6105 00010 SS8,945.92 08/27/97 99987 S%TO PERTAL ERP0R`_C6NT .: ,......._ RPSNFTS AURTF>-7FER37ERPLO4ER-MUTRi9 $0"00-_____-- 700464 H - - -- PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 $618.72 08/27/97 99987 I" PERS7EnP R€�bUT-BACK PRI- /PER S-PBC7W--HFR_ERPCOYE-" 'f0-- n++,VENOOR TOTAL++s++n+esnasasntntnsrs++t+isasta+srstsstt►+snsnsentss+»++n►s++»wens $97,443.74 H_ STATE OF CALIFORNIA PERS 02675• 101-400-7101-6175 00005 $2,203.82 SEP9T 09/03/97 S6441 PERS/FLx ANO HLiH AHniN FEES coq �E�EFT43.7FCE�TII�CE PCAq _ II STATE OF CALIFORNIA PERS 0267S 101-400-7101-617S 00006 ft75.72 SEP97 09/03/97 56441 PERS/FLX AND NL11I ADMIN FEED' _. _. _. ._.__. -_ .-. _-_ LECISLATION- _.--/BENEFITS/FLEXIBLE PLAN t0. 00 H 1 --'--_ STATE OF CALIFORNIA PERS• "----- `02675 101-400-7102-6175'''00003 $902.42 SEP97 09/03/97 56441 ' PERS/FLX AND HLTH ADMIN FEE6RIATSTRdT IDq-7BENEF1T87FL'EX18CEiTCAN f0 -00-----"'------"_ H__ STATE OF CALIFORNIA PERS 02675 101-400-7103-6175 00003 $206.03 SEP97 09/03/97 56441 'I PER37FLx AN0_RLfR-ADRIN-FE ROROTION—�BENEFZT57FCEXIBL�PIAq- —_10-.00— -"-"-"" ' • __ H ., STATE OF CALIFORNIA PERS 02675 "' 101-400-7104-6133 00003 - 132.94 SEP97 09/03/97 56441 1 PERS/FLX ADMIN FEES RETIREES UM—ACENDA7CRP-1N17ANNUIT7RETIREEG— 0-00---"`—'------—t'' _ H STATE OF CALIFORNIA PERS 02675 101-400-7104-617S 00004 4531.03 SEP97 09/03/97 56441 I.I 'i AN6 HLfF ABMINFE,- DUNCIL�C&EN UA-7BENEFITS7FLEXIBLE�LAN--ts0-00 -- j H -- —PERS/FLX STATE OF CALIFORNIA PERS 02675 101-400-7104-617S 00005 $0.15 SEP97 09/07/97 56441 i PERS%FLX AND HLTH_ADMIN-FEES COUNCIL ACENDA--78ENEFIT57FLERIBLE"-PLAN ---30-00 ---- ` _,'I ..I _ H _ _ STATE OF .CALIFORNIA PERS 02675 101-400-7105-6175 00004 $445.21 SEP97 09/03/97 56441 „ • P€RS7FL7XAN0 AC1F�AbRtR-FE .. RECORDS-REE?INC%BEREFTT57FLEXIBL-PLRIT- .. $0.00 -- "---- U FINANCE-FA310H TIME 16:16:21 C1TY�OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 09/30/97 PAGE 0008 DATE 10/01/97 E • PAY VENDOR NAME - VNO ■' ACC06NT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION K -PROS M ACCOUNT DESCRIPTION AMOUNT UNENC H STATE OF CALIFORNIA PERS 02675 101-400-7105-6175 00005 f0-49 SEP97 09/03/97 S6441 PERS7FLX-AND-HLTR-ADRIR-FEE .:... .:. ECDROS-KEEPTRG-78ENEF-IT57FLEXIBLE-PCAR- fO."00- ., .: ,..*:.. H STATE OF CALIFORNIA PERS 02675 ` " 101-400-7106-6175- '00004 1278.29 SEP97 09/03/97 56441 •' PERS7FCX-ARD-HCTR-ADRIN-FEE NS /BENEFTT37FLE3CnME-PLAR f0-00 ------- 14 STATE OF CALIFORNIA PERS 02675 101-400-7106-6175 00005 $0.15 SEP97 09/03/97 56441 ^ PER57FLXTIND-HLTH7AOMINJ FEE �„ Mt ELECTRONS--.---78ENEFITS7FCEXCIBLE-PL"AW '. $0-00 -'------'-'• .Y Y R. � itis.• : ; H STATE OF CALIFORNIA PERS 02675 F'� Olt -40.9-7107:4175 00004 '� $354.22 SEP97 09/03/97 56441 - PERS7FCX-ANO-RLTH-ADRIR-FEE RFD-S-REFERRAC-78ENEFTT57FCE3(TBLE-VLAN 10':00 '— •� H STATE OF CALIFORNIA PERS 02675 101-400-7107-6175 00005 f0-31 SEP97 09/03/97 56441 ,. I-r -PER57FL_X_AND�iCTR-ADMIFJ-FE �, z, .sir .`ry NFD -3'R EFERRAC-7BENEFIT57FCE7CIHCE-7CAIV- f0-00 - H STATE OF CALIFORNIA PERS "'02675 • 101 =400-7201-6133- :..00013' $117.22 SEP97 09/03/97 56441 ?i'---PERS7FCX-ADMIN-FEES-"RETIREE RDTECTI-OR7LZFE-7GRP-IN57ARNUITZRETTREES 60-00 -""- 11 STATE OF CALIFORNIA PERS 02675 101-400-7201-6175 00016 f31,225.S9 SEP97 09/03/97 56441 ,. ---"PERS7CLX-AND-RCTR-ADRIN-FEE ROTECTION7CIFE78ENEFIT57FCEXISCE'-PL'AN $0:"'00— -` '- H STATE OF CALIFORNIA PERS`" '02675 101 -400 -i201 -61T5 100017' $238.25 SEP97 09/03/97 56441 '-` PERS/FLX-AND-HLTH-AOHIN-FEE PROTECTIDN7LIFE-7BENEFITS/FLEXIBLE-PLAN -'-'50.00-" H STATE OF CALIFORNIA PERS 02675 101-400-7201-6175 00018 $1.22 SEP97 09/03/97 56441 ---PERS7FLX-ANO-RCTR-ADRIN-FE -PROTECTTDR7Cr E /BENEF-ITS7FL"EXTBLE-PCAN" $0-00- - - - H STATE OF CALIFORNIA PERS 02675 101-400-7202-6133 00005 $52.66 SEP97 09/03/97 56441 PER57FLX-ADRIN-FEES-RETIREES PROTECTIDN7PROP-7GRP-IN57ANNUIT7RETIREES- 50'00--- ------"'- '-.,.. H STATE OF CALIFORNIA PERS 02675 101-400-7202-6175 00015 $20,817.06 SEP97 09/03/97 56441 f PER97FCX-AND-RLTR-ADRIR-FE :. RDTECTTOW/PROF-7BENEFIT57FLEXIBLE?CAN— 0.00 ------ H STATE OF CALIFORNIA PERS 02675 101-400-7202-6175 OOOIG 1238.25 SEP97 09/07/97 56441 _..--PERS7FCR-ANQ-HLTHZiONIN-FEES-PROTECTION/PROP78ENEFITS-/FLEXIBLE-PL"AN- -40-00" - ..."" �.., ..• H STATE OF CALIFORNIA PERS 02675 101-400-7202-6175 00017 $0.81 SEP97 09/03/97 56441 �•N� S7FCX-AND-RL7i-ADRIR-FE - RUTEM OF47P RD F-7SE NEFTTS7FL" EXI BL"E-PCAM 40-00— -"-"-'- �._i- H STATE OF CALIFORNIA PERS 02675 '101=400-7203-6175 00003 $589.00 SEP97 09/03/97 56441 -PER$7FCX-ANO-ACTFiADRI W -FEES SPECI AC-SVCS-7BENEF IT57FLEXI BLE-PCAN - f 0': DO-"----------` STATE CALIFORNIA 02675 101-400-T701R"ECREATIUN--•GRP-INS7ANRUIT7RETIREE 3 00003 *16.77 SEP97 56441 "-_N--_PERS7FLOX-AORIN -FEES -RETIREE S -$09 00 -- E • FINANCE-FA310H TIME 16:16:21 CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 09/30/97 PAGE 0009 DATE 10/01/97 -TRN PAY VENDOR NAME :.: .: VND • �^,ACCOUNT.- NUMBER S... , • AMOUNT_ INV/REF DATE POO CHK • DESCRIPTION ry -PROJ'• , ..'ACCOU14T DESCRIPTION AMOUNT UNENC - - s H STATE OF CALIFORNIA PERS 02675 101-400-7301-6175 00003 $2,805.18 SEP97 09/03/97 56441 %� PER57FLXANO-RCTA�CDRIA-F - :: y. v .i. ;i C'-RECREATIOR--79EREFTT37FCERIBLE-FCAN —l0-00 ^, H STATE OF CALIFORNIA PERS 02675 .}: 101-400-730e 6133 00004 $16.18 SEP97 09/03/97 56441 -- PERS/FLX AADMIHF€€S RETiR€ +7MA7AT�?:RP-TRSTANAUTf7REiTREE��O bb _ �� H I._- STATE OF CALIFORNIA PERS 02675 101-400-7302-6175 00005 $60.63 SEP97 09/03/97 56441 ,: -------PERS7FLX-ANDZiLTH-ADRINFEE .. 1. t .:> ARRS7MAiNT�BENEFIT57FL"EXIBLE-PCAN -$0:00-.--.—" ,% ,I H STATE OF CALIFORNIA PERS �''' ''02675 101-400=7302-6175 '-00006 $7,174.72 SEP97 09/03/97 56441 PERS/FLX AND HLTH ADMIN FEES RRS7RAlFl��BENEFiT57FCERIBL�PCAR $0:00'--- —"-: • H STATE OF CALIFORNIA PERS 02675 101-400-7304-617S 00004 $545.52 SEP97 09/03/97 56441 ' •i '- ---' '--'PERS%FLZ7 �N6-HL-4H�iDMIN-FEE r a �- CTIVITIEB7EL6-7BENEFITS7FCERIBL"EAN— -"$0.-00 - -•: H STATE OF CALIFORNIA PERS 02675 § 101-400r7305-6133 ' 00003 $50:55 SEP97 09/03/97 56441 �.------0ERS7FL3(-A6MIN FEED RETIREES FO--RETR-W-BEC-7&RP-TNS7ARNUIT711MREE9- -40-00------ 0 ----11 if STATE OF CALIFORNIA PERS 02675 101-400-7305-6175 00004 $4,987.56 SEP97 09/03/97 56441 rERsiFLR`ANB-HEIR-ABRIN-FEES' INFO-RETP.-b-'DEL 78ENEFITS7FLEXIBLE-PLAN --"- $0.00 "- H STATE OF CALIFORNIA PERS�026T5 ` 101 400-7305=6175 00005 ` 460.58 SEP97 09/03/97 56441 •' --PERS/Fi.x "I AND-RCTN A5Rli -F@ FOR€TRTDEL�@ENEF'CT57FCEXIBCE-PEAR------....-- H STATE OF CALIFORNIA PERS 02675 101-400-7307-6175 00003 $91.04 SEP97 09/03/97 56441 ••I -- PERSiFCii-ANDHLTFrABHIR-FE -RNC-ENRCH7YTH-'70ENEFIT57FLEXIBL"E-PLAN ---$0.00 --- , ^� H STATE OF CALIFORNIA PERS 02675 :*'101-400-7405=6175 00005 $200.03 SEP97 09/03/97 56441 I„ '1; PER87FLT( dNo Al-TiI-ADMIFi FE UB6I8H-COCLR--79ENEFITS7FLERIBLE-PUAR $0':00`-----"'--"' H- STATE OF CALIFORNIA PERS 02675 101-400-7405-6175 00006 $18.17 SEP97 09/03/97 56441 ^ OB9TSH-COLLN-78ENEFIT57FLEXTBLE-PEAR s0-00 — -- Ii.H STATE OF CALIFORNIA PERS —PERS/FLX 02675 •101 400= FINANCE-FA31OH TIME 16:16:21 CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 09/30/97 PACE 0010 DATE 10/01/97 0 • PAY VENDOR NAME VND 0! ACCOUNT'NUMBER_ TRN n.. AMOUNT INV/REF _'ACCOUNT DATE POO CHK 0 DESCRIPTION -"`-''PROD 11'" DESCRIPTION AMOUNT UNENC H STATE OF CALIFORNIA PERS 02675 101-400-7503-6175 00003 $4,568.37 SEP97 09/03/97 56441 ^I PER S7FCI_AROTiLTRTfDMI R -FEE „� _..•r i��..,_WATU"A77fT-7BENEFTTB7FCEXTELE-FLAR-X0-00— a .. I H STATE OF CALIFORNIA PERS 02675 '�` 101 400 75D3-6175 -00004 $1,48 SEP97 09/03/97 56441 '---'—PERS7FLXAND-iLTFi-ADflIN'FE IIaAT57MATN7-7BEREFTT57FCERIBCE_'CAR f0-00 --' -"--'- - H STATE OF CALIFORNIA PERS 0267S 101-400-7505-6133 00015 SI01.6S SEP97 09/03/97 56441 "PERS7FLX-ADMIN-FEES-RETIREE ,r. ••- EWALKS71-&-M-79RP-I N57ARNU IT7RETI REES- -$0:00----'----' H STATE OF CALIFORNIA PERS � 02675 y 101-400-7505-6175 00003 $1,212.25 SEP97 09/03/97 56441 I--'-"' ----PERS7FLX-AND-14LZH-ADMIN-FEE —4IDEUAL'RS7I-d-M-7BENEFITS7FLEXIBL'E-PLAN $0:00—'---'-- - H STATE OF CALIFORNIA PERS 02675 101-400-7601-6133 00005 $16.85 SEP97 09/03/97 56441 I:.'-`-'-'---PERS7FLX-ADMIN-FEES-RETIRE .4, :. ND-USE-MGT---7GRPZNS7ANNUIT7RETIREES —$0:00---'-- --"- ' "s-., ..I H STATE OF CALIFORNIA PERS 02675 101-400-7601-6175 '00004 $824.84 SEP97 09/03/97 56441 PERS/FLX-AND-HLTH-ADMIN-FEES-- LAND -USE- MGT`-/BENEFITS7FLEXIBLE-PLAN-----"$0"00'-- H STATE OF CALIFORNIA PERS 02675 101-400-7602-6175 00008 $824.84 SEP97 09/03/97 56441 - "--_----PERS7FL"NU-HLTR-ADRr -FE ;;;:: .,,., UMMUNTTT-DES---7BENEFrTS7FFEXrBLE-PLAN S�-.00— `— .- „ H STATE OF CALIFORNIA PERS 02675 101-400-7602-6175 00009 590.05 SEP97 09/03/97 56441 — PERS7FLX-AND--TILTR-ADflIR"FE OMMUNLII DES —7BENEFi TS7FCE5CIBLE-PCAN '$0-00 — ----' -- H STATE OF CALIFORNIA PERS 02675 101-400-7603-6175 00005 $194.24 SEP97 09/03/97 56441 "-----'PERS7FLX-ARD-HLTR-ADMIN-FE ;., UIL-DING--SAFETT--7BENEFITS7FLEX IBLE-PLAN —$0:00-----"-"""" ,101-400=7603-6175 H STATE OF CALIFORNIA PERS _ 02675 '" 00006 $1,802.57 SEP97 09/03/97 56441 - --'PFR.57FC"ND-RLTFrAOMIR-FE UICOi FINANCE-FA310H TIME 16:16:21 CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 09/30/97 PAGE 0011 DATE 10/01/97 PAY - VENDOR NAME DESCRIPTION - VND Of; "-" .ACCOUNT%NUMBER.'-. TRN •.AMOUNT - INV/REF '':pROJ'• ^ACCOUNT DESCRIPTION AMOUNT DATE POO UNENC CHK • - ' , H STATE OF CALIFORNIA PERS 02675 101-400-7606-6175 00003 $1,727.64 SEP97 09/03/97 56441 ��--PERS%FLR-A96-7LTR-C6 -FEESt t,!- �'1 i'r �w stiya ,ir.�..FfERTAC-Hb`C�BENEF7T57FLEX78CE�LAN�0-0 H_ STATE OF CALIFORNIA PERS 02675 .c' 101 400-7607-6175 "°00003 $248.84 SEP97 09/03/97 56441 _ PERS/FLX ANDL- T�"t FES PROP RCRBShT�78�REFTT§7FC1<RIBTERCaF(��OOPERP--` H STATE OF CALIFORNIA PERS 02675 .101-400-7610-6175 00003 $30.31 SEP97 09/03/97 56441 R - - - PER97FCit-ARD-RCTSADRIR-FE _'', .-: TSTDKT"RSRV7i-7BE1JEFIT87FCERIBCETLi1N '$0:'00----" -'"'- _ 11 STATE OF CALIFORNIA PERS 02675 101-400-7611-6175 00005 $S4.03 SEP97 09/03/97 56441 PER siOLX-ANS HLTH ADH1H-PEES ENVIR6U-PROTECT-7BENEF1757FLEXIBLE-PLAN—'-- ---$0.00 HSTATE OF CALIFORNIA PERS 02675 101-400-7690-617S 00018 $303.24 SEP97 09703/97 56441 ..�__ PERSF'CI�ANi) RLT1F—ANRl .... ;� � ;�,. '�Y r iF,,.try STJO REDEVEL-78EREFTT1I7FLEX2BCE-PL7fTT"------g0'00 "I H STATE OF CALIFORNIAPERS 02675 "•101 =400x7690-6175`00019 $212.33 SEP97 09/07/97 56441 PERS%FLX AND HLTH AOHIN FEES _ SSTTO-'RMVEL-7MNEFITS/FLEXIOLE PLAN _ --40:00 H STATE OF CALIFORNIA PERS 02675 101-400-7690-6175 00020 $212.31 SEP97 09/03/97 56441 PERS7FLR-iR�RLTA nDRIA-F ,�,: ,�....,,.y�;��::..-:, :.SSTTO-REDEVEC-7eENEFTTS7FCEXiBCE-pCAN-- i0-00 ---- STATE OF CALIFORNIA PERS 02675 101-400-7690-6175 00021 $151.63 SEP97 09/03/97 56441 .1 -�� -_ PER57FLX-ANb iiL�A n6FiIR�i E3 SST -TU REUEVEL7BENEFITS/FL-EXIBCE-PL-AR— 40 00 ---- - --- ••� H � STATE OF CALIFORNIA PERS —PERS7FLX-AN9-ACTR�ffl4T -F 02675 a:. -,y. 101-400-7690-6175 00022 $30.35 - c:- � REDEVEL`73ENEFITS7FCEXIELE-FCAR-10-00- SEP97 09/03/97 56441 PERP- - H STATE OF CALIFORNIA PERS 02675 c 101-400-7690-617S - 00023 $72.,04 SEP9T 09/03/97 56441 _ _ PERS7FLx AANb-FiCfA nOnIN-FEE9 O-REDEVEL-70EREFTT97FCEKTOL'E-PLAR — so: -a 041 — H STATE OF CALIFORNIA PERS 02675 101-400-7690-6t75 00024 $30.35 SEP97 09/03/97 56441 "•I _ ..- - --PER57gLX nN6-ALTi�ADRTFi-FE .. -ASST TO REDEVE=BENEFI-TS7FLEXTBEE--PILAN--10-.00---- 0-- -H H STATE OF CALIFORNIA PERS 02675 " 101-400-7690-6t7S - 00025 $0.12 SEP97 09/03/97 56441 ___ PERS%FLX AFio HLTH noniN-FEESASST`iO-REDEVEL-7BENEFIYS7FCEXIBLE-PL-AN 40.00- } H STATE OF CALIFORNIA PERS 02675 IIS -400-7511-6175 00011 $605.00 SEP97 09/03/97 56441 PERS-- PERS/FLiX AND -RCTR-KDHIA-FE ;1, :.AT9198-,OBCT-C-TR7fNSPR1'-7BEREFTTS7FL�SCIBLFPL7{R---------S0-00 - H STATE OF CALIFORNIA PERS 02675115 400=7S11-6175 ' 00012 $606.48 SEP9T 09/03/97 56441 -PERS%FLX ANO-TILTTADNIN FEES Si3TPUBLI2'TRANBPRT�BENEFITS7FL'ERIBLFPL74R 40-00 --- .'� H .STATE OF CALIFORNIA PERS 02675 115-400-7511-6175 00013 $606.92 SEP97 09/03/97 56441 i PERS7FLX AND HLfiH-'ADF1R FEES O1'O'1`PUBLIC-TRANSPRT-78ENEFITS7FLEXIBLE"PLAN--- 40.00 �. 1 FIPIANCE—FA310H TIME 16:16:21 CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 09/30/97 PAGE 0012 DATE 10/01/97 • • -- a PAY VENDOR NAME VND $ Pr, ACCOUNT."NUMBERTRN M AMOUNT INV/REF DATE POO CHK 0 ,;; DESCRIPTION- - 'V'"".PROJ`1F `-ACCOUNT DESCRIPTION AMOUNT UNENC H STATE OF CALIFORNIA PERS _ 02675 115-400-7511-6175 00014 1606.92 SEP97 09/03/97 56441 e - PER57FCX'-AND-HL- Fr-ADFTIA-FE _ :... DBL-rL--fRANSPRT-7BENEFIT37FCERZBCE-PCAN *0-00— - r,A A H ---- STATE OF CALIFORNIA PERS PER57FCX-AND-RLTR-ADMIN-FEE 02675"16'• 115-400-7511-6175 00015 9605.77 UBCTD-TO-ANSPRT-7BE14EFIT57FLEXIBCE-PLA14— SEP97 09/03/97 $0:00 56441 - '- H ----PER57FU"ND-RCTH-ADMIN-FE STATE OF CALIFORNIA PERS 02675 c;; 117-400-7511-6175 00003 $16.74 ;.-•, Ol�UBLTC-TRANSPRT7BENEFIT57FLEXIBCE".LAN--10:00---' SEP97 09/03/97 56441 .j' H STATE OF CALIFORNIA PERS 02675 `!, 118-400-7608-6175 00003 9653:30 SEP97 09/03/97 56441 _ _ --PERS7FCX-ANU-HCTR-ADMIN-FEE .. OMR DEV-BCR-C7-/BENEFTTS7FLEX7BLE-PLRR f0-00- -' ,.I H STATE OF CALIFORNIA PERS 02675 .121-400-7303-6175 00004 $605.88 SEP97 09/03/97 56441 !.;I "`--"-'—'PER97FEX-AND-HL-TFr-ADMIR-FEE .v: �. � >.. UTRITTON7ECOLi7HENEFITH7FCERT BLE?PCAN —90':00 ---' H STATE OF CALIFORNIA PERS •' 02675 4 ,125-400-7309-6175 "`00007 111,824.58 SEP97 09/03/97 56441 ---PER57FL-X-ANO-ACTH-ADRIN7EE PRESCR7UNDERPRV-79ENEFITS7FL-EX'IHCE7CAN— $0-00 - H STATE OF CALIFORNIA PERS 02675 125-400-7309-6175 00008 f3.8S SEP97 09/03/97 56441 PERS7FLX-AND-HL-ADMIN-FEE ,.; - :.. ";, RESCH7UNDERPRV70ENEFIT57FLEXIBCE-PLAN— - —"$0"-00-- "--` - --"' -k � H STATE OF CALIFORNIA PERS " 02675 125-400-7309 6175`" 00009 $1.28 SEP97 09/03/97 56441 :" FER37FL�ARD"TiLTFi-ADRI NOERPRV7HENEFIT57F"CEXIBLE-YCAfl—;O""DO ,I H STATE OF CALIFORNIA PERS 02675 125-400-7309-6175 00010 $103.11 09/03/97 56441 PER37FLX-AND-RCTF-ADM , - y;p tax RESCH7UNDERPRV7BENEFCT57FLEXIBLE7 LAN � 50-00— .� H STATE OF CALIFORNIA PERS I' "• 02675 `;128-400-7306-6175 00003 1909.04 SEP97 09/03/97 56441 „ '-------PERS7FLX AND-HrTR-ADMIN F Es ED6-CTRCT7AOCT78ENEFITS7FCEXIDCE-PL'AN $0":00-'--`— �. H STATE OF CALIFORNIA PERS 02675 128-400-7611-6175 00003 $24.28 SEP97 09/03/97 56441 PER57FCX-ANIT'RLTR'-ADMI ...j f ,.:.y,.,. W-PRIUTELT7BENEFrTS7FtEXTBLE-PLAN $0'00 -I ..- H STATE OF CALIFORNIA PERS '" PERS7FCX-A0MIN-FEE9-RETIREE" ' 02675 x,`231 400-7701-6133 00003 $118.88 BCCB--S"CUL7GRP-INS7ANNUIT7RETTREE SEP97 S--$' 09/03/97 0 00 56441 -- �• H STATE OF CALIFORNIA PERS 02675 231-400-7701-6175 00007 $14,034.18 SEP97 09/03/97 56441 PER57FCX-AND--FLTW-ADRIR'FE TTLBENEFITS7FLEXIHCE-PCAR 0-00 "" .I H STATE OF CALIFORNIA PERS 02675'231-400-7701-6175 00008 $0.07 SEP97 09/03/97 56441 --- "'- -PER57FCX-ANOTiCTFF�DMiH FEE UTIL BCCG-b-COL ZBENEFITS7FL-EXIBL-E-PLAN '$U:00 '"-' -•, ,• H STATE OF CALIFORNIA PERS 02675 232-400-7403-6133 00003 $67.61 SEP97 09/03/97 56441 •I --PER57FCX-ADMIN-FEE9-RETIRE y .yrry_.,..w:. ATER7OPT--S-DEC-7GRPZNS7ANNUMRETIREES fo-00- -- i • • r� FINANCE-FA310H TIME 16:16:21 CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 09/30/97 PAGE 0013 DATE 10/01/97 PAY VENDOR NAME,q :: IIA.000UNT�`,NUM8ER *"`"t-•. 'TRN q- AMOUNT ' INV/REF DATE POO CHK 9 DESCRIPTION �.. {' 4'410+PR011q ' t' ACCOUNT DESCRIPTION AMOUNT UNENC H STATE OF CALIFORNIA PERS 02675 232-400-7403-6175 00006 $7,376.84 SEP97 09/03/97 56441 F€RS-iFL7t�fR0-RLTq�DA ...�jlt ��yy , '2}WATER70FTDEL/BENEFIT57FLERIBLE�L�IF!—�0-0Q-- .. , - ••I STATE OF CALIFORNIA PERS `r- 02675 232-400-7403-6175 "00007 $727.18 SEP97 09/03/97 56441 ;�__-11 --PERS7FLXAND L—F TFI nDMiFEES WATEMPT-d-DE�7BENEF'IT37FCERIBLE-PCAR�0-'Ob- - H STATE OF CALIFORNIA PERS 02675 232-400-7403-6175 00008 $0.77 SEP97 09/03/97 56441 • —--PERS7FLR-AND-HLTR AMN-FEE q .7S -M R7OPT_T"DEE 7BENEFITS7FCEXIBLE-PLAN moi} Fes+; -$0'00----'"-' •' _____ H STATE OF PERS •026 T' 233-400-7401-6133 - 00004 $87.65 SEP97 09/03/97 56441 ••III _ P€R§7FLX ADMIN -FEES REMUS FLEC70FFTW-9-13CL-7CRP-INS'/Af4NUIT7RETIREE9---90-.-00------- H STATE OF CALIFORNIA --- PERS 02675 233-400-7401-6175 00003 $10,307.39 SEP97 09/03/97 56441 ----PEiiS7FC%ANDALTN�GBRIR-FE .yam .- 7 r-. LEC7OPTfl--VDEL-7BENEFIT57FLEXIBL" CAR 90.00"--`"--'"- - H STATE OF CALIFORNIA PERS "' 02675 K-'.234 J400-7404-6175 �r00011• $90.05 SEP97 09/03/97 56441 PER9700XAND NLTTff ADRiR-FEES-SAN ITAR7-79NR --/EENEF1T-97FLERIBL"LAR— 90700 - H STATE OF CALIFORNIA PERS 02675 234-400-7404-6175 00012 $103.19 SEP97 09/03/97 56441 n I , YSRiS7FLRIN6A.: AERv1—7BENEFITS7FERIE---00 jI H STATE OF CALIFORNIA PERS ` 08675 rF% '234-400-7404-6175 `'00013 $2,031.36 SEP97 09/03/97 56441 •�— PERS/FFLXAND HL— Ti-ADMINFEES NIT�RY SEUER�bEN€F iT�7FCERT BLE�AFT ib.68-- -"— .IIL H STATE OF CALIFORNIA PERS 02675 234-400-7611-6175 00005 $216.11 SEP97 09/03/97 56441 i �ER37FCR�R6-RLTRTDR7A-FE r _, hr i.,VIAIIN PR"OTECT�BENEFIT57FCERIBL'E-FGAR�0-00 H OF CALIFORNIA PERS '�`• 02675 � 234-400-7612-617S 00005 $126.06 SEP97 09/03/97 56441 __STATE PERS/ LF X ANDRLTF�A6M E EA7RCT-7BENFMi 7FLERTBLE"-PLAR X0'.0 - H STATE OF CALIFORNIA PERS 02675 235-400-7403-6175 00006 $1,090.65 SEP97 09/03/97 56441. •'' PERS/F X AN TH AVKIN FEES} ):TE-DEl_ 7BENEF fl --;0-0Q _ !-� HSTATE OF CALIFORNIA PERS 0267523S-460-7403-6175 00007 - $4,124.29 SEP97 09/03/97 56441 PERS/FLX AND HLTH ADMIN FEES R70Pf I-DEL-7BEN€F'IT97FLERIBLE-PLAN---i0:00 ---- -- '-- N STATE OF CALIFORNIA PERS 02675 23S-400-7403-6175 00008 $1.16 SEP97 09/03/97 56441• .I PER§7Fi�N6�'iL�N a6MIN-FE ATER76PT-IrOEE-78ENEFIT57FLERIBCE-PCAN---00700 ' - I• ,i H STATE OF CALIFORNIA PERS - 02675 241-400-7715-6175 00010 $162.631.94CR 09/03/97 56441 �•� PERS/FLEX PAID TO EMPLYEES _ crtF eNFTS AoritN'iBENEFlT67FlEXtBIE—PLAN-----"- $0.00 -- -"'-- •J - 11 STATE OF CALIFORNIA PERS 02675 241-400-7715-6175 00011 $485.39 SEP9T 09/03/97 56441 ••, -_ PERs7FLR-AND-FICTN-ABRtF!"FE RP-BNFTS-ADMIN/BENEFITS7FLERIBL"LAN— —$0:00-----"' - "- FINANCE—FA310H TIME 16:16:21 CITY OF AZUSA PRELIMINARY HANDURITE CHECK REGISTER FOR 09/30/97 PAGE 0014 DATE 10/01/97 0 • ` PAY VENDOR NAME C `1 VND *A— 41.,ACCOUM NUMBER,` -`'TRN $ AMOUNT.' 'INV/REF DATE POO CHK $ DESCRIPTION R;i'l_."F.,,l-j�-PROJ,A"'ACCOUNT DESCRIPTION AMOUNT UNENC .n. H STATE OF CALIFORNIA PERS 02675 241-400-7715-6175 00012 f47S.35 SEP97 09/03/97 56441 - PERS7FC"ND-RLTR-WUMIN-F k - �yyti t s.' -'1x I.r y�r- P-BNFTS-ADMIN"%BENE ' TS7FLEXIBLFPCAR TO -00 H STATE OF CALIFORNIA PIERS -PER57FLX-ANO-HCTR_AORIR-FEE 02675 `J 241-400-7715'6175, 00013 $30.29 VKF UNt-lb AuMIN-7BENEFIT57FLEXIBLE--PCAN SEP97 09/03/97 - W. 00—'--' 56441 - H STATE OF CALIFORNIA PERS 02675 242-400-7709-6175 00005 $303.30 SEP97 09/03/97 56441 - _--PERS7FLX-AND-HCTFi-AORIN-FE � R-MANAGEMENT-7BENEFTTS7FL"EXIBLE-PLAN--SO-.0Q-------;; •:C; :�. Ise. 3 �:',,;�a;., .:a ... H STATE OF CALIFORNIA PERS 02675 �> `;' 242-400-7709-6175 00006 $106.16 SEP97 09/03/97 56441 - -----PER S7FLX-AND_RLTR-ADll I FVFEES KlbA-nANAGERENT78ENEFIT57FLEXIBCE-PLAN $0 -00----------- „ H' .STATE OF CALIFORNIA PERS 02675 242-400-7710-6175 00005 *181.90 SEP97 09/03/97 56441 PER57FL"N0_RLTORIN-FEE t -:,._ � 0-711ENEFITS7FLEXIBCE-PLAN f0-00 — 1 .._^ERACZNS •. H STATE OF CALIFORNIA PERS S. ,'02675 x"1242-400-77710-6175 00006` $106.16 SEP97 09/03/97 56441 PERS7F0( --- SND-ALTRTCDflI"E ENERALIAS'RCT-7BENEFTT57FCEXISCE--PCAR 50-00 — II STATE OF CALIFORNIA PERS 02675 243-400-7702-6175 00003 $1,213.98 SEP97 09/03/97 56441 PERS7FL7_AND-ALTR-AORIW'F _t n naa.��[ LEFT7RA7NT7SENEFIT57FLEXTBL�PLAN f0-00 _-EN H STATE OF CALIFORNIA PERS) " ''02675 '--243-400-7704-6175 '' x,00005• '*1,800.54 = SEP97 09/03/97 56441 ER57FC7C'AAO-iiCTN-AIIflIA'FE IE57RNT--78ENEFITS7FLEXTBLE'FLAW WOO H STATE OF CALIFORNIA PERS 02675 243-400-7705-6175 00006 $128.50 SEP97 09/03/97 56441 ERS7FLX-ARU-NLTrR-ABMIN lFhES ..follT I ftLEPH7STS-7BENEF2TS7FLEXISCE- PLAN—$0:'00----'- --'—'H {"'- y.243-400-7705 '-00007 H STATE OF CALIFORNIA PERS 02675 6175„' $60.69 SEP97 09/03/97 56441 PER97FEX-AR5-RCTR-ADO VM bTS`--7BENEFITS7FCEXIBLE"YCAN-71 0-00 H STATE OF CALIFORNIA PERS 02675 243-400-7705-6175 00008 $0.04 SEP97 09/03/97 56441 PER 97FL"X-ANO-RL TR -ADR IA -'F ITT7ELEPH-ST57BENEFIT57FCEXI BL"E7CAN f0'-00 "--'- .. H STATE OF CALIFORNIA PERS 02675 243-400-7706-6175 00009 $121.31 SEP97 09/03/97 56441 _ ---"-"'-'PER57FLR-ARD-HLTF(-AOflIN-FE NOIR-LBR7TRANS-79ENEFIT57FLEXIBL'E-PL'AN "-- $0:00'-*-'"- .i H STATE OF CALIFORNIA PERS 02675 243-400-7706-6175 00010 $605.75 SEP97 09/03/97 56441 PERS/FLX`AND-HCTH-ADMIN-FEES .. ATO'180-2NDIR""LBR7TRAN5-7BEYEFITSIFCERISCE"'PL"AN- —$0:00----""--'" --"- y� H STATE OF CALIFORNIA PERS ' 02675 _. ' '243 400n7706-6175 00011 - $606.92 SEP97 09/03/97 56441 .;::' __ H PERS7FEK-ARD--RCTW-ADMIN FEES STATE OF CALIFORNIA PERS 02675 mivT-80--INUIIZ-I:BR7TRANS-78ENEFITSIFE:EXIBt:E-PLAN-60'700--;; 243-400-7706-6175 00012 0606.48 SEP97 09/03/97 56441 °J PER S7FLR-AAD-HETN-ADRTN7E :. TNUTR-LB97TRANS-70ENEFIT37FCEXTBL-E-71:Arl--50.-00- ;;; ,I ,. ,,sylvi 0 • FINANCE-FA310H TIME 16:16:21 CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 09/30/97 PACE 0015 DATE 10/01/97 PAY VENDOR NAME y 1, p..�VND •�,AC000NT NUMBER •.�••-`` TRN •'. AMOUNTS' INV/REF DATE PO• CHK • DESCRIPTIONS'" a fi''`•pROJ • ACCOUNT DESCRIPTION - AMOUNT UNENC H "— STATE OF CALIFORNIA PERS 02675 243-400-TT07-6175 00003 $606.57 SEP97 09/03/97 56441 PERS/"ir;} CASH. AAAGEMEI7T-78ENEFITS7FLERIBCt^PLiCR�0-D0 ^ H . STATE OF '''`" '02675 ".;'"243-400-7708 CALIFORNIA PER8 6133 00004 934.13 SEP97 09/07/9.7 PER S/FLX AO IiN FEES RETIREES —PAYROLL �E ACYL`%6 F.P INS%ANl�l1IY%RET TREES _ f0. 30 _56441 -' � H STATE OF CALIFORNIA PERS 02675 243 400 7708 6t75 00008 9454.88 SEP97 09/03/97 56441 PER§7FL�i-ANO-RLTH-A6FiIH FE ROLTd-7CCCTG-/BEREFIT87FCERIBCE-P@Ni0-00 H STATE OF CALIFORNIA i^1'` Y ' '302675 "243-400-7708-6175 '$3,492.88 _ _ PERS 00009 SEP97 09/03/97 56441 PERS%FLX AND HLTH ADMIN FEESAY OCLb ACCTL`-7SENEPiT+.,7FCERiBCE"PLAH i0 00 — --- i� H STATE OF CALIFORNIA PERS 02675 243-400-7708-6175 00010 $303.27 SEP97 09/03/97 56441 PERS/FER ARD HLYA-ADMIN FEES,i,z rrs t _ YROCL—d�1TCTC-/BENEFIT87FCEXIBLF P@H ;0-00 - y H STATE OF CALIFORNIA PERS ^ 02675�V;jr` 243,400x.7711-6175 ': 00004 "�` �° . €ERS/FLX ANDA -HCTF UR $455. 19 CT INFO-SYsTEA'78EREF'IT87FCERISCE-FCAt7' SEP97 09/03/9756441 i0_ 00 _ I'n H .STATE OF CALIFORNIA PERS 02675 243-400-7711-6175 00005 00.33 SEP97 09/03/97 56441 ri PERS/ w...r.i Pti" �M 1. STER-7BENEFITS7FCERI8CE-7LA9— i0-00— .'.L H STATE OF CALIFORNIA PERS" ..`*:02675.`9:243-400'-7712-6133 •`-00003 ''� - 917:66 SEP97 09/03/97 56441 PERS/FL- X AbMIN FEES E FidSIF1C—ICRP-IA57AANUIT7RETIREE8--30 00-- H STATE OF CALIFORNIA PERS 02675 243-400-7712-6175 00003 $878.74 SEP97 09/03/97 56441 PERSIFLX.: • - - SIN BENEms7F=rBC"rAN �t+?yy .,. .... �'. —30-00 H Vie{ STATE OF CALIFORNIA PERS ''� Y:. sr .. ;.. .`02675"'_'^ 243.400-7713-6133 -'00003 - $16.85 SEP97 09/03/97 56441 FER57FCkAaFfiA-FE 5 flAA-RESOURCES-79RP-IN57ANNUIT7RETIREET--3500 H _.._.._._-..__PER53PCR-AN6 STATE OF CALIFORNIA PERS 02675 243-400-7713-6175 00004 $848.40 SEP97 09/03/97 56441 ACTHAOflIFI-FEE „. RAH'RESOUR CES-7BENEFITS7FLERIBLF'PLAN $0-00 H STATE OF CALIFORNIA PERS 02675 4"261-205-0000=3041 00980 963,650.38 09/03/97 56441 PERS/HLTH PREM ACTIVE SEP97 FLEA -PLA 0.00— "- - H STATE OF CALIFORNIA PERS 02675 501-400-7691-6175 00003 $1,904.80 SEP97 09/07/97 56441 PERS/FLX AND HLTH,AOflIfJ-F€E _a SLUR'b-BLGHT/ER %BENEFITS7CAFETERIA rg H _ STATE OF CALIFORNIA PERS . 02675 ;..SOI -400-7692-6175 00003 $174.13 SEP97 09/03/97 56441 PERS/FLX AND HLTH ADM FEES _ ADR IC BEVEL�BENEFITS7CAFETERT7�--30'00 - H STATE OF CALIFORNIA PERS 0267S 501-400-769e-6175 00004 $96.07 SEP97 09/03/97 56441 PERS'-iFL�AA6-ALf'�A-OR ONOR IC-DEQEL--7BENEFITS7CAFETE FINANCE-FA310H TIME 16:16:21 CITY'OF AZUSA PRELIMINARY•HANDURITE CHECK REGISTER FOR'!09/30/97 PACE 0016 DATE 10/01/97 : PAY VENDOR NAME ACCOUNTs,NUMBER "!; TRN 0 AMOUNT. INV/REF DATE PO$ CHK 4 .Iln(4y(sII DESCRIPTION y �; $ :4 �3 '�� Ma Vic. ACCOUNT DESCRIPTION - AMOUNT UNENC H STATE OF CALIFORNIA PERS 02675 501-400-7694-6175 00003 $78.06 SEP97 09/03/97 56441 ^I PERS7FL7r'ANITFCTR-ABRIN-FE - x xk vay_! - ,�.'r ;, r�'>S EHT'MANACEMENT-7BENEF7T57CAFETER 70700— —' _; y,� +ra VENDOR TOTAL+a+rraa+++++ar+r+■aaarai+ar+raa+saaa+asassaaiaaaartra+++►+ar+ar+ra++ $64,700.19 ,a •.r PAY CODE TOTAL+♦+rr♦r++rar+++r++♦++++a+a+ar+ra•+•+++t++++ral++q+e r+r+rr rr+r rrea $1,752,496.00 r+r TOTAL WARRANTS■►+r+r++a+a++i+++♦+++isaaaaai+aaarea+a+aiaaiirr+r+s+++rr+r+r+ra+++ $1,752,496:00 $0.00 itfev n _ „ 41 • • CITY OF A_-USA .. PRELIT'11HARY WARRANT REGISTER PAGE 0001 FOR 09/08/97 DATE 09!08:'91 :., a(: •.:W Na:,Me VND # ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO* CHK $ I•!';CF P'�'!!ON PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ..�L !!!WHEN J: .0 01054 242-400-7703-6740 00006 11,0S3.7S 09/04/97 56446 illi 91')42 7J 1730 U2:-191942 - - ... _ R1SV..MANAGEMENT /CLAIMS EXPENSE/LIAEILIT 50.00 'A01, •W.12REN .1 CO. 01054 242-400-7709-6740 00007 $538.15 09/04/97 56446 .!:. r+2a1 [NFA%37?03?/19433!• - - - R1814 MANAGEMENT /CLAIMS EXPENSE/LIABIL!1 10.00 'tPIRr=F_N J i^ 01054 242-400-7709-6740 00003 12247.53 09/04/97 56446 rr,C: 1NE: 3. 313 F- x94336 - RISI: MANAGEMENT /CLAIMS EAPENSF/LIARILIT $0.00 c.};..ry IIJ I;IL I.1'Y-,.trr-.'♦r1:f'1.'I�+aR.v:r;f.JY:\:HSna'RL:kL:f'Fr:R1t:R4:R'R'R:k:R'1 <:f 9-R R:RkR1l:Rl MN:Rr $1,839.46 • .�_ ,•, a..it:1,...aSl r#Lf.PR.-IY:rx1"s1 ri[PI:LYI C'Y4 t,: Y.:L e#.RI CRCR/b:r tt Yk 11,839.46 _ ,•,:r -.t!P rl•ILI L% IAL I. EN 01549 101-400-76OS-6133 00002 $249.00 09/04/97 56447 .., t.u. nF".O PF IM9 AV697 _ _-.. CODE ENFORCEMNT /GRP IN8/AHNVIT%RETIREEF $0.00 ''!'�-'1•'L( 1: •,.1 LEN 61549 101-400-7605-613'3 00003 $240.00 09/04/97 56447 A:. .f.:3,:1E11 Ht_I09 iEF9i .. CODE ENFORCEMNT /GRP INS:ANWUI T/RETIREES $0.00 0) 1.:::,L rrvc +. .., :, rr�!c,c:1.+.'R•f#q t1: 1't T}'R R6#Tt.Y Y{.}R Rt'}#:R#•0'11:#>f$480.00 03192 101-400-7201-x1245 00002 SI, 422. 00 12651 09/04/97 56449 - •:; •+.:w;qi CAW)ll COPIER PROTECTION/LIFE /MAINT/OFF- FUR14 & EOT $0.00 0 Ir. ;u.NQN 03192 101-400-7202-6345 00002 $948,00 12651 09/04/97 56449 ., ttrx(:.114INT rANnN (mp IFR PROTECTION/PROP /MA INT/OFF FURN & EOT $0.00 : :,!. •,rl 1.:1 ....... tlalS rRf.1'I�PI'1'-.1,'fill 'hl'R1.k:41'I P11a $2,370.00 - • !r111 014 -: I1 IES rLUMRIN11 06578 243-400-7703-GR-15 00001 $495.00 TS002 09/04/97 56449 :eJl :: 111F9 PLRIE/t'IA I NT, REP AT0199 TRANS FLEET/MNT /MAINT & REPAIR/BLDGS $0.00 . .. At : ., .I f..... r':.r, ,,: 1:<1}:0:1 Ir.. ,.Y..r1.0+Ir1u I:.:.rfl nl.♦t r. ♦t sa $49S.00 ! I.,!!_ P!uf110 06442 101-400-7301-6625 00056 96S4.91 86 09/04/97 S64SO :••:�=4m.10YP!�r UF tS ORG RFCREA'rION /PROGRAM FXPENSF.S $0.00 ::•• .! .:..:. is ... ... :.: ...: ..rax.«R...-..:.::.::,I.l...t,u.[ri }.Y 11 u:11..1 x•Rlt.. 1: 1.P:R $6S4.91 02340 101-400-7SOS-6133 00002 $137.10 09/04/97 S64SI q:l: uq:m/; FtrO eclt48 AL1497 SIDFUALK.S/I S M /GRP INS/ANNU IT/RETIREES $0.00 CITY OF AZUSA • • PRELIMINARY UARRANT REGISTER PAGE 0002 FOR 09/09/97 DATE 09/08/97 !•.1� ::rgr'JP rclnr VND M ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE P00 CHK p 4>(P.IRI SON PROD N ACCOUNT DESCRIPTION AMOUNT UNENC 02340 101-400-7505-6133 00005 1137.10 09/04/97 56451 • Ipi(!IHSVEZJMEU REIMS SGP97 - - ------------SIDEUALKS/I-h M /GRP INS/ANNUL T/RETIREES 50.00 -:h (. !a (;-.1. •I1.1,'r_la�>'1:..:k-k.'1'RIfrY11LR It R>:1>.1't}ba>9V'A YI'44LtVit:bT ♦Mh.Lf.refl}I:ya� $274.21) 'I : '•',11; nr1 94674 101-400-7301-6440 00005 5405.00 09/04/97 S64S2 I•:4 •-a i•AN/.E I9SIHUC10R FEES ORG RF -CREATION /CLASS 114SIRUCTION FEES 10.00 ' """' tl:I ej_ r11 ac •.r -•Ir Lrlaa i.t ul s.t'119'Y YJ1M1i:11::Y:V-H:r'FHYia:laa ♦:4a1t'r:frALa t:MVOf M:1♦'N $405.OD - :,ITER 04030 2'43-•400-7708-6!12:5 00005 $53 6O 29238 09/04/97 S6453 -.'•�'I:•t+'+!110f!pN?M S'JC, 1145HUICK PAYROLL h ACC16 /tIAlNT h kEPAIR/VEHICLE f0. 00 • •i:il: f rhi'1 ':ti • .I.tr!I:ItJ'r r't I:rl l:a I it :I 7v.r e•:rF I II I V*11*4 Ak:kt:a T:, 4f 1. I.r:t1 l♦A:r:M•ai 453.60 00534 115 -400 -TSI 1-L4.c'C QOQ07 1243.64 00959 09"D4/97 56454 -!18PEE C•. Hlq (RfRS AT0105 PUBLI, TRANSPRT /PROGRAtl EXPENSES $0.00 ItU: 00534 I15-400-7511-6625 00008 3255.1'2' 02315 09/04/97 56454 ='!w��'F.•q:MM TRIPS AT0105 PUBLIC 1RANSPRT /PROGRAM EXPENSES $0.00 r•!::=: r;I!•,!S5 !Mf. UQE34 IIS -400-7511-6625 00009 $240.00 02316 09/04/97 56454 -pI FIP "IqH rp!P; Ar0105 PUBLIC rRANSPRT /PROGRAM EXPENSES $0.00 I"Itgl:!.F. F:'1'•ES 1Nr, 00534 1IS-400-7511-6625 00010 5691.14 022311 09/04/97 56454 Tp!pq ATO105 PUBLIC TRAN.SPRT /PROGRAM EXPENSES $0.00 .. ;94t_Y. itis OOS34 !15-400-7511-5625 00011 $19S. 9A 02317 09/04/97 56454 !'�H^F�. •::!HH T!?IPS -ATO: OS PUBLIC -TRANSPRT /PROGRAM EXPENSES $0.00 .. ..:•r ;nI;L 1:'el.l..ie.:clr..r.....n...r.r..rl.a:t..al:scn!:csl:rta ra-er ex: rs:raes nreq: a'a rr 11,625.88 "14E +!YpH,I<.t1DEZ03669 101-400-7505-613:? 00003 5131 73 09/04/97 56455 • 4'-�++:1 �!iJF?:MEU REIMS AUG97 - 'SIUEUALKS/I b M /GRP INS/ANNUI T/RETIREES $0.00 r ,.'.'c"?•I!IE •HEpIJANOEZ 03669 101-400-7505-6133 00006 1131.73 09/04/97 S645S �: •'"1:^!':•`�•MF.I! REIHB SEP9'7 SIDFUALKS/I h M /GRP INS/ANNUIT/RETIREES $0.00 - ..: 1 l •:I:.I: ell.i.r nl'C i:J tl: a't al l'. t•.I:f'>k:1<t'1 ¢.: r.. a 14 Y.JIV r1 1.e'11 1263.46 •• !".'i t •IP. i' 1'IC' 06189 101--400-7301-062S 00055 $363.40 10565 09/04/97 S64S6 ' !!!p " ORG RECREATION /PROGRAM EXPENSES $0.00 • • CITY OF AZUSA PRELIMINARY UARRAN-I REGISTER PAGE 0003 • r FOR 09/08/97 DATE 09/08/97 '• I. !I1 i•1• 11 r, rlt VND A ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 .... ".::F II`r!9N PRO] A ACCOUNT DESCRIPTION AMOUNT UNENC • r_ roll. • •q Ick111..I.II.. xlxaf.I.•1+1;*f.Etkkt kry#t{y'pl}f O1'lt1: Y'b:r'f'4Nx"Fi $363.40 I'I: Ir IF':AL "r It1F,S DIUNER & TOURN. 06349 101-400-7301-6625 00057 6775.60 4666 09/04/97 56457 •a Il rf •'=1,- IL -[F :419197 _ _ .._ .._.ORG RECREATION /PROGRAM EXPENSES.-- $0.00 r1m -•t};:r.I.::iI:,.• 1:. k 1. t#4 t la Y. b#*0.4 hxl1 *41:1.1 RA Lt1141 At 4#b#1 Yt 0775.60 -NEL SON 00795 101-400-7201-6133 00002 $131.73 09/04/97 56458 4 IJI:I nr':N-FIFO REIHP AUG97----- -- --" "- PROTECTION/LIFE "/GRP INS/ANNUIT/RETIREES 10.00 .• P..11 1 +tIEL SPIT 00795 101-400-7201-6133 00005 $131 73 09:04/97 56458 -. uE1 ',1.4-t1R0 $0. IMB SEP97 - .-.. PROTECT I OWL IFE /GRP INS/ANNUIT/RETIREES $0.00 ':1 :1;; rF If1 ('pL" 111:1•'br1•:1'I'.1kk.*,1i'1111'..Ir9#i####'bxti##x*"Y####k't Y##1:4#xx#'1.txxk#i#t'kk## $263.46 " •• 11 1'1 :"II! .1 AS(:O!:IAI'F4 05064 243-400-7708-6315 00007 4420.00 07!04!97 56.159 I=t:-.IE.f.SVC ILIL17 RECONCIL - - - -.-"..-"PAYROLL d ACCT'G/ACCTG/AUD171NG SERVICES $0.00 u ! :) rl •PFCHFY S ASSOCIATES 05064 243-400-7708-6315 00008 $280.00 09/04/97 56459 :LI. L'F.-4LjY.R/97 ACCIC SVCS - - ""-- - PAYR0LL 4 ACCT -G /ACCTG/AUDITING SERVICES $0.00 1 ` 11 r :n 1y1.)`It )!'x'tY:k1'Yt't1}.Y'Y'FI:IJI".Y9k:1Oy:t S'f y:.l..... a#a:rd:l :k :1# $700,00 !"f- rr P110ENTIAL 96146 261-205-0000-3044 00053 $11,553.09 09/04/97 56460 :-14111&rN' 141.'SFR+7 OICAFIL PRFM - --- .."_ /INS PREMS/LTD/UI7HHELD $0,00 x11:1:11 i 411 1 r t I*:'t'r.r Aa la Yq) A t 1:/'0x4 Y 4:1 tr'i 1 1,4*¢#'64'/'1'1, $11,SS3.09 `" .� C•. 5^U!Pt/!:7.!Jf 1701$FANY 03121 101-400-7302-GE63 00087 $107.75 2528 09/04/97 56461 .: Ira.•.p;.r .uPF!_tEC .. .PARKS/MAmr /SUPPLIES/SPECIAL -"" - $0.00 s1.FYL11kXf#1Ykt:rt#Y.**,1.x# $107.75 !• "LE.� '!"!f(l A'If,) I TRUCK REPAIR 04309 243-400-7703-6825 00013 $70.29 07173 09/04/97 56462 .. 1:1111114;4 t9A(tJI REPAIRS AT0199 TRANS FLEET/MNT ;MAINT 6 REPAIR/VEHICLE $0.00 .r •.. !•L 1 s. r 1-. 1:1•r.:.r:e:r.1•rc+.r.a.t:1'k1:1.:t1-.1.11.:I 1.b 1.11.:. 1 t 1 It l 1.t* 01, $70.29 I' I!I r �:t!_L 1c LHERFR 01047 101-400-7201-6133 00003 $240.00 09/04/97 56463 t1 "t 1, VFr,cc illE0 REIMF AVG97 - -" ." PROTECTION/LIFE /GRP INS/ANNUIT/RETIREES 00.00 CITY OF AZUSA c I rr ArK E - f'•t_!:• PRELIMINARY UARP.ANT REGISTER PAGE 0004 rlrIF !0.•11; FOR 09/08/97 DATE 09/08/97 rAl VChU OR NAME VND It ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK M DESCRIPTION PRO.I M ACCOUNT DESCRIPTION AMOUNT UNENC u rIICHAEL 1'•CH_RER 01047 101-400-7201-6133 00006 !240.00 09/04/97 56463 H y,4e=ER!MED REIMB SEP97 ----- ---�--- RROTEG-TION/6IFE-'/GRP--INS/ANNUIT/RETIREEB--•- -- 10.00 ------ T01AL 1•'11l+Y.t,ks•3:ki}j}R}}}s:ra}}a}a}}n}}r}}tr•}!a}}}'r}}.iiny::rsaa}:t};t}}}}a} $480.00 <;1 1 M T 00787 101-400-7201-6133 00004 $240.00 09/04/97 56464 -y?Vl!+H-;aF_U REIMB NUS?7 _ -. ..- _.. .. -PROTECTION/LIFE /CRP INS/ANNUIT/RETIREES' - 40.00 ,r. SP:!,![ +SMITH 00787 101-400-7202-6133 00002 $240.00 09/04/97 S6464 c c>.I-�iHFq Rc IMp ccp97. .. .__._ _.. _.. _._._..__.. .- PROTECT ION/PROP -/GRP-INS/ANNU FT:RETIREES----- - $0:00 ;i1:/,i .. • !+' }}ii'k}t.tl}e it:hi it}}V}}}}} $480.00 :aF B; O'•: SIGrl AL SERVICE CORP. 02264 f01-400-7509-6493 00002 $1,326.00 39707 09/04/97 S6465 Er.:,!..ZFQUTINE MAINT' _. _ ._.. _. _-_. _...-----TRFC-..SIG.S/MAINT-/OUTSIDE .SVCS -&'REPAIRS --- 10.00 '•.. ;: ".I^_� Y'If' .'..c.I=�4Ca:El 21'1'+kt:t}kCR'CV'YekY l'1't.Lkl.};hi...... 21,326.00 w .'3:7i14ViNG, INC. 0600S 101-116-0000-1628 00353 !7,185.43 S7946 09/04/97 56466 wa runnlr.ClSU-5R UNLEAD GAS - - - _. _. .�_.--__ ..-___.. ..—_..___.___._._. _./INVdGA506INE/POLICE-- !0.00 . .•.. r.'C ':�+nl I s;: •,- er'>.I1.':.=1.,♦<:Y: caii0::ktYtttl:v}kk II I.P. a'i i:}4w}:k{::'V 4}'ka}}tkii}i} 27,195.43 R '1Ei. l., F+.R60 PANK 057G9 243-400-770.4-6220 00002 $950.00 09/04/97 56467 RFc M MEDINA - -- -- - -- -----PAYROLL &-ACCT6'/TRAINING SCHOOLS'------ --- f0-00 DANK 05769 243-400-770S-6230 00006 $40.00 09/04/97 564G7 ll�•fi+e 4iAep FEE - --- - -------PAYROLL &-ACCTC /DUES &-6UBSSCR-IPT-IONS---- -- $0.00 FAR' -'O ?ANK OS769 243-400-7709-6235 00002 $40.59 09/04/97 S6467' NEA REST GLEHDORA '- - - -- PAYROLL '& ACCTC /MEETINGS & CONFERENCES'- $0.00 - I„ , ♦ Y - • . , ,. _ R 1:1 1 1 -. ': f:Y Y:R [ S:I J ^..I'R:C+` 1 1 -.1' �. k♦ Y.:,'r.'fi:t:k:kt:!'1':1 I R-t.1-I::k't:M'k?:�'fi1 $ 1 , 030.53 r '1,r� •s +UHITE 01764 101-400-7SOS.-6133 00004 $137.10 09/04/97 56469 !,t!NI r'i •i'40 REIMB Al!G97 SIDEUALK.S/I & M /GRP IN.S/ANNUIT/RETIREES - $0.00 1�_ri!% :• *UHI TE 01764 101-400-7SOS-6133 00007 2137.10 09/04/97 56468 uHIIF.:HED REIMB SEP47 .------SIDFUALKS/I & M /GRP INS/ANNUIT/RET-IREES $0.00 • • (.0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 000S FOR 09/0S/7 DATE 09/08/97 V140 9 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK 4 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC it r: orJ t.4 t -!.'0C [:'TAL $31,236.86 95948 261-205-0000-3042 00357 01,042.74 09/04/97 56469 FI.A. 97PLArl REIMS 8,-13/97 /FLEX PLAN 2 . 00.00 I If CsF *AZUSA/ 9S948 261-205-0000-3042 00358 s1,498.39 09/04/97 56469 .7 F1---9?PLAN Prime S/20/77 —./FLEX -PLAN 2- — -- ---- $0.00 95949 261-205-0000-3042 00359 $416.67 09/04/97 56469 REIMS 9/81/9, .--/FLEX- PLAN 2- $0. 00 :)F -A ZUSA/ 95948 2GI-205-0000-3042 00360 sp, 139. 13 09/04/97 56469 P;. 1�v?;PLAN REIMS J3:127/97 -!FLEX-PLAN-2------ $0.00 9S948 2G1-205-0000-3042 00361 $802.82 09/04/97 56469 1:, - InFLAN RFIMV .3,'29/97 /FLEX PLAN 2 $0.00 R$5,899.7S I%"' PL 0 1 1 i I I I kf 1 11" I rr 06035 241-I 15 0Q00 1112 00433 !1,000.00 09/04/97 56470 MP p I t., r tj v CH NR0940 /CURRPORTPI EMP COMP N/R so.ou V :Ball_Ef 06035 E41-119-0000-I92P COS57 $1,000.00 09/04197 56470 t: 9 rt4PTR PORCH PAR0940 /L-T.PORTN EMP-COMP.-N/R $0.00 f $2,000.00 I?'?OOERICK 00794 101-400-7201-622U 00045 $150.13 09/04/97 56471 :u=.'os;:'jjr:K/TRvL ADV ?/10-12 PROTECTION/LIFE /TRAINING SCHOOLS-- to .00 00794 101-400-7202-6*20 00052 $100.09 09/04/97 56471 APV 9i10-12 __-_PRO-TECTION/PROP /TRAINING -SCHOOLS-_- _ $0.00 T61ilL $250.22 D9pr t"N- ji)STICE 0OR44 243-400-7713-6541, 00004 $92. 00 0*9/04/97 56472 it-li I iFN6PFRNT PROC HUMAN RESOURCES /FINGERPRINrtmG $0.00 CITY OF AZ!1SA • • PRELINMARY WARRANT REGISTER PAGE 0006 ' FOR 09/02/97 DATE 09/08:97 ' f''1'•e:b kL+; 1F VND 4 ACCOUtIT NUMBER. TRN t At10UNT INV/REF DATE POO CNK 0 "CS"1-: IF'i li:fl PP -OJ $ ACCOUNT DESCRIPTION AMOUNT UNENC ' ..[ :' '0'11•'1 I'::"' ir- JrJg t'1 i'E 00944 143-400-7713-6545 00005 132.00 09/04/97 56472 I%c H'a:iPgNT PROC --- -HUMAN RESOURCES /FINGERPRINTING - s0. 00 IL 11.111va:L:r R1 a:1a-'rw1:k:#1 rt 1#1e#:k:r1l.k rk:k kl s:k#411:0:04*-0 4t 24. 00 .. nl •.i ' !:'71 1,110 03739 2,11 -400-'7'715-6731 00003 157'2 50 09/04/97 '' X6,173 8/4:'97 GRP 814FTS ADMIN /EMPLOYEE ASSISTANCE PPO t0. 00 . .'. .:`i:•1- ."•'•' ..:..o.'r•..:�..t rr 4!k1#,/4:4:r.r#4t k11:.e>,.c:r.a#♦Rs 4k.:r x**41'4 t:r 1: a. R* $S72.50 ri 3497 101-'400-7201-!: r: 34. 00009 $202 70 09/04/97 56474 .'ir112E�nB: f.+:%L ADV i. CPOA PRUIECTION/LIFE /MEETINGS a CONFERENCES s0. 00 rCON I PERA`3 03287 101-400-7202-6235 00010 6135. t3 09/04/97 56474 " ,•:.roc QAC/Tc1,!- AOV rr•POA - .- PROTECTION/PROP /MEETINGS i CONFERENCE$ $0.00 .:...........:.....#. kn �: :flli rJl UI:vEL UPrIFNT DEPT 01128 261-205-0000-3005 01169 5193. 10 09/04/97 56,475 cIrtJE f AR -E) -' /TAXES PBL/WITHHELD/STAT $0.00 U:':e!-'Wflcrll UE 11f 01123 261-205-0000-3005 Di 1-10 52? 14 09/04/97 S647S AP. -O /TAXES PBL/WITHHELD%STAT $0.00 ..! :" •:% (Itl 'L 1' 1 t r i : :. r t... 1'. 1 . ... t:. 1.•13'0?:I :t 'r t'k .k k:A f"1 :.:t #ek:k4. * k:F1#d TI:.1 :1-t 1:1:0'1 #i:Yf l:k Sf $221 .24 '" - .•: '°. IIJI::i`1RIAL CI,.ItIIC 04ecp 7 41-400-7713-fi'ri OS• 00001 $442,00 09/04:'97 5647'i :•-Uva•:!. IUDVS I: PRF- F!_CMI PH'15 HUMAN RESOURCES /MEDICAL EXAMS - - t0. 00 . .. 'I:...q r:";.1 ..•+r 1111.. .•........Y.1+'Y.♦/4101'01'.:7 tw aV:I Rt'.:Y ra F. 1'131##1###Y1: 1:'101 1442.00 r(u10 :5 nr--.; 04.167 ;:47-4!10-7713-C•'.0? 00005 1399 20 22990 09/04/97 56477 " •''iF?'"t'Hi RI•; 9!U 1197 HUMAN RESOURCES /TEMPORARY SERVICES $0.00 -.iC. al. •'1:111 ..,....:,.. R. 1. 1117-r##.•'. 3=fir 111171'-t4 tl..t 11' 1.1. 11' 111.14111: 111..... $399.2220 • ,•; 1' 95674 101-400--7003-C•:': 15 00002 $140.45 09$04/97 $6473 •• 1-.1" "ail Rh, Ii9F ROAUWAf /MAI NT /TUITION REIMBURSEMFN'T t0, 00 • • CITY OF AZUSA PRELIMINARY UARRANT REGISTER PAGE 0007 ' FOR 09/08!97 DATE 09/08%97 ..r "l:;r•r 11a11L VND A ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # . '>.�. I;, r ION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC - .. .... 1 r �I.. IIIIiia l:Fn•rrrrra Haul li:rria rr rr rt lr lea urn aasa wn'• $140.45 .iEF: f.! If!tLLEr 00097 243-400-7707-6240 00001 $19.25 09/04/97 56479 w1 f') a.P FF. ITie CASH MANAGEMENT /MILEAGE REIMBURSEMENT 90.00 • .. .1 II r..• ,rr 111.1:1. 1'�: 11'I:r it l'n llll:itl'44F1, V11 IP hl h. li h'rhi:aa 9i9 tri Fl+•n!u: •V7cNTl'R, PET71CASH 05710 101-400-720;-6220 00044 169.75 09/04/97 56480 rA_iu INI- 1-UNCHSrt .. ._ _ _..._.PROTECTION/LIFE-/TRAINING SCHOOLS - 90.00 \'• r'.; I!. 'V, rl l'"IP VEI l'r CASA 05710 101-400-7202-G'220 OOOSI $46. SI) 09/04/97 56480 :R.FIN1Nr- LUNCHES PROTECt1ON/PROP /TRAINING SCHOOLS 90.00 .x••11"1> 1"1A( II Irr1 .. rYI ISI: r-aa: I.1 :!1 •-1'Ik%11'r'rnni x:11"'1 Vr to ri:r'rSR I n' r: r:r Is R H#:raat:rana '0116.2C .. : I .tl:n= "?.A 1 Fl, r. f• I I T CASH 0547x; 1 01 -400-7201 -6; 35 00008 :118 00 09/04/97 56481 .•% "'''11•:'= PROrECI ION/LIFE /MEETINGS 3 CONFERENCES 20.00 ._.•tnr ,UANS!P.o TH, PKrTY CASH 05479 101-400-7201-6551 00003 $43.21 09/04/97 56481 ..PROTECTION/LIFE /FUEL AND OIL --_ $0.00 •' .; •i!S'a•Iri!, PE r I I, rA_:FI 05475 101-400-7201-6563 00015 111.98 09/04/97 56481 •!J 'll !'!: "U, )'I. I E:`: PRUrECri ON/L"IFE /SUPPLIES%SPECIAL - - 10.00 PET r'r CASH OS478 101-400-T201-6825 00023 $6.49 09/04/97 56481 ?:1 .>•:nA;N! - .. PROTECTION/LIFE-/MAINT A REPAIR/VEHICLE. -- $0.00 Irir •blr•S.Ic': P+;IFI, PF:.I T1 CASH 05475 101-400-7292-62317 00009 $12.00 09/04/97 56481 PRO1'ECI IUN/PROP /MEETINGS d CONFERENCES $0.00 ' ••IFIE IUANS'RA IH, FETfY CASH 05471 101-400-7202-69Si 00003 $28.80 09%04/97 56481 2+1 F'1'•F'(IFC PROTECTION/PROP- /FUEL AND OIL --"- $0.00 .•"Ir' NS'R%,11'1, PE 171 CAUH 054"78 101.400"-720,--676'3 00015 $7.99 09/04/97 56481 SUPrI-IES PROI'ECIION/PROP /SUPPLIES/SPECIAL $0.00 rr.�I;1F IUn11S IRA rH, PEIrT CASH 05478 101-400-72202-69225 00024 94.32 09/04/97 56481 ril PROTECTION/PROP /MAINT R REPAIR/VEHICLE 90.00 "r -! 1.4T;¢ 1 r•A 111. PI: ;Tr CA314 05478 101'-•100--7203-656? 00001 $7.98 09/04/97 56431 -410; SUP.LIES - SPECIAL SVC:> /SUPPLIES/SPECIAL. -. $0.00 PAGE 0005 DAIE 09"08/97 INV/REF DATE POff CHK 0 AMOUNT UNENC 42338 09/04/97 56482 x0.00 09/04.197 56483 $0.00 09/04/97 S6483 so . 00 09/04/97 56484 $0.00 09/04/97 56485 $0.00 09/04/97 SG485 so . 00 00631 09/04/97 S6486 $0.00 09/04/97 56487 so. 00 0 • C I1 Y CIF A'Zt.- SA ICL I PRELJtlir4ARf UARnANI REf;ISTER FOR 09/0.9/97 W -k tWili. V1.10 0 ACC(ILIfJT NUMBER TRN 0 AMOUNT 1"It"!i1pi 1011 PROJ # ACCOUNT UESCRIPTIOM 6140.77 1-j- ,•.t:. L 11. I 1 41 1 . .1 11 Ir 1 .o -p. 3 111 ft A .1 :t 111 4: 1. !VIP 111 4 r: rt IIIII P 1 4 1 1 IP IT 1 :1 t I 111 $10.663.46 t I !I! -tj 06589 109-115-0000-1 90F 10431 $149 01 F44C E il RF I 1,Zb SIIE DUE FRUH REDEVELOPMENT A(;iir4CI' . I I . . . I - I 6T I .1 11 IT** .1 1.. v 1,10 0 ClP I l*:I** ;145.00 PI'Ll: *-!)I.I 95406 1!I 1 - I I S -T-0000- I lloY. 104$4 658.89 6 34 AjNjSA [ri) DUE FROM REDEVELOPMENT AGENCY 1,1 1 Llt LGAI?0 '15401; 101--I IS -0000-1408 1042. 11) 71). 03 F! 311 Al"IjSA PON DUE FP011 REDEVELOPMENT AGSUC( .-L ,037.'92 [:-O3 i rALIFORNIA (161 07 101-•1 15-0000-1110? 10430 7!1802.50 ANHL ADMIN DUE FROM REDEVELOPMENT A(;Etlr:Y 1 1. 1: 4 'I::::1: 'T I I soe '.!T7;1 I 14E A I P. ICE G A L L A 14 T 96684 101-11S-0000-1408 10432 1602.68 ItIT DUE'FROM 14EDEVELOPMENT AGF14CY - PEAIn ICF Ir,ILLANT 96684 101 -1 IT -0000-14(1= 10433 s55. 49 '00T41;&P FRN DUE FROM rEOEVELOPMENT AGENCY I. . . . I I I I I, IT IT I IT I 1 1. P T 1 4 V 1 1 4- 11< -4 It a.¢.<', I 111. 4 IT F' Fa IT P I 1658.17 mE LIS950 101 - I 1 -000 0-- 1 41)--- 10423 1435.96 P'!F N-) I FN I ERFR (.SE DUE PROtl REDEVELOPMENT AGENCY I I I . . ... IT I . I . . I I I I I I' PIT ";, "'. .,.:, 143S.86 94,447 1 ()1 -1 1 ITT -0000-114W., 10426 S6, DOG. 00 94 9EUEV DIR. SVCS DUE FROM PEUEVELOPMENT AGENCY PAGE 0005 DAIE 09"08/97 INV/REF DATE POff CHK 0 AMOUNT UNENC 42338 09/04/97 56482 x0.00 09/04.197 56483 $0.00 09/04/97 S6483 so . 00 09/04/97 56484 $0.00 09/04/97 56485 $0.00 09/04/97 SG485 so . 00 00631 09/04/97 S6486 $0.00 09/04/97 56487 so. 00 0 • c rr OF AZUS.A PRELIMINARY UAPRANT PtG1TER PAGE 0009 FOR 09/08/97 DATE 09/05/97 • ibj"r+ M••.Itr: VND R ACCOU14T NUMBER TRN R AMOUNT INV!REF DATE POR CHK, R :'•!'•: :: !#(^(1014 PROJ R ACCOUNT DESCRIPTION AMOUNT UUENC • - I'.I F'. i. 94447 101-115-0000--1•r0;:t 10.127 1539 00 (17!04/97 56487 - )j 11LOGV U(R SVC: - .. .._.. _._._... ...DUE FR011 REDEVELOPMENT AGENC"I` 50.00 PVrR P'.•IE!-L 94447 101-115-0000-1408 10428 $385.00 09/04/97 56487 .. :u..:.I ::,n4 aCDFV OIP SVrA .. _ -...__ _. OUR FROM REDEVELOPMENT AGENCf s0 00 " .. +'IF1 I.. 94447 101-115-0000-140>7 10421) 1770 00 09/04/97 56487 .. .n.I; ., )4 I:F,REV OlR Svrl DUE FRUll REDEVELOPMENT AGENCY s0. 00 1. .. •I:-., •'. .II.1. I:1. I ..II11lrrlll..r.I 11 I P It 11.1' It It it es n r r r lrrf < IL srlll rr It ra r.Y rrlls 47.700 00 I• ..-.! I I i r • I l l r t •' 1 4'1 -f'Is 1:111 Y.f :1'Y .Y'1 :1-I Y:Yt Y:11Y1:I 1'I .. I C 1':4.1 :t't l'1 i s Aa $ 1 1 719.45 Ii.t l: rlVl N:')A� 83319 231-206-0000-3101 03088 $26.01 09/07/97 56488 cCt:I:NU A:1-.10 21:T90.Ii008I /OEPOSI I.S/CONSUItER 10.00 .'R w I•. I;:r. I 1 II... .. 'r�.rl:s::arrcas.xo rv'1l.•s.l l.t rlMv rl: Ir rtrr l.e t'r'I-r 526.01 ':n!! •n1'In`.• -03293 231-ZU6-0000-3101 03062 $71.89 09/03/97 56489 . nr 11 ur. 1: 11r4M A: rlu 0g76(.A00?0 - - :DEPOSITS, CONSUMER..._. 50.00 .. .. .•. .. I ... ... II .I ..II::I. I.t1 .lstvt.fv lr r..l r.n 1-1. 11:4. r. rv+rrr $71.89 :Inrm'Ir:r eEAMi P..OF 1 83311 231-2206-0000-3101 03080 447.36 09/03/97 56490 +:III %F F•ir+U A: •'1M Imlz70U29 /DEPOSITS/CONSUMER _.. s0. 00 •'Ir. L, .:. i. .... ...If •IV Yl ry sxr sa lxl r.lr•. ..r L'vl a.l ...« lsx srn.rst 147.36 1' • E;r11. III •PARAJA= 83347 231-206-0600-3101 03116 520.92 09/03/97 56491 c`F'INII A07 T# 0?53750062 - :DEPOSITS/r,ON.SUMER $0.00 • :'1 :'1= _ ..1 1. ll, .l I.��all.l Yl 1'il¢'I.+t Yr2:Yl1'1.:1?A la:Yl l:.: I. Y:. 1.. t 1: r 1l. r It $20.92 1%E •RAI!I.E 83313 231-206-0000-3101 03082 $77.84 09/03/97 56492 :IIT C[CI;Wf Al,i:r4 191JAc0024 /DEPOSITS/CONSUMER s0. 00 • i I It Yal "4't R t 1 r!4111.'! 1 I Y 1' .1'Fi la'I I R1.1 177.84 nnr-y;= INE-. IFERTA 83327 231-206-0000-3101 03096 $126.10 09/03/97 56493 :Irll c cNNP A+:CrR 0942.670022 /DEPOSITS/CONSUMER 30.00 Q I I y or A z! l_,% PRCI,IP1IfJAPY UARRAW RESISTER FOR 09/0-3/1)? VIB ND # ACCOUNT NUMBER TRN # C I F. f 1311 PROD # ACCOUNT DESCRIPTION PAGE 001(, DATE 09/08/97 AMOUNT INV/REF DATE PON CHK # AMOUNT VNENC $126.10 ;:f, I ti :I`}1 URC CC LES v 83303 231-206-0000-3101 03072 $5. 00 I it PIF: -140 AI,c TM i S i r ),? 1),) 0 P /DEPOSITS/CONSUMER I Ito t1.1.I. to I it, I eY O:j 1 4 4 1 1 1 1 1 , I ..r. t I I I . 1 15.00 1('11!fArin 33346 231--206-0000-3101 031 Is $31.83 ;--fl PFF-,Itlfl 0'i 0418°50034 /DEPOSITS/CONSUMER I ir I I t , I v I I if I I . f. of 1 . V ;31 . 13 I ` I :.AMP 11-L.') 8_.3294 231-206-0000-3101 03063 1112 40 Imil V -'Illi Al -i: VIP 01110,990 1 Qe: /DEPOSITS/CONSUMER I .. : .. I . ;I'i-1 $43.40 -'�L t" I:/:Ji 83293 2.31 —206-0000-3101 03063 $73.79 ti It 0CF!.tND AI:Clit 137415001 A /DEPOSITS/CONSUMER L. it -1 11 4 tllqlfItk.p! 1, 1., 14ttffIt Vill 1$ 173 . T9 ICA -11111)'1 83339 C31 -I206-0000-3101 03107 $60.33 Ae CT" 175:009097 /DEPOSITS/CONSUMER 660.33 k 011 ! I CiIA118EPLAI 14 83296 231-206-0000-31(11 0306S 131 82 "111 0rF^NI) ACI'!* 091ii-.700025 /DEPOSITS/CON-SUMER 131 . P2 (174-H J STEEL 1: 53315 231-206-0000-3101 03084 $19.39 W CFlf 198=2.4001^ /DEPOS I TS, CONSUMER I I I % . I . d I: ! I.- 1 11 1 1 1 PO.1irk—Itt,tt 119.39 i,I* !;:I I- : 1-1) 33309 2 31 -p 06- 0 0 00- 1 0 1 03078 s� I BE 1, pI: l.q.11i '.. C T It ! 's I /DEPOSITS/CONSUMER 09/03/97 S6494 $0. 00 09/03/97 56495 $0.00 09/03/97 56491, '10,90 09/03/97 S6497 $0.00 09/03/97 564913 $0.00 09/03/97 56499 • $o.00 09/03/97 S6500 $o.00 09/03/97 5650I $0.00 I CITY OF AZUSA ' PRELIMINARY UARP,AFII RE(l]?TER PAGE 0011 FOR 09/08/97 DATE 09/08/97 rJ1:p.'P !)x.'!P VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK s r:SC!•IhT!Off PROS M ACCOUNT DESCRIPTION AMOUNT UNENC ...r:...•. r. t.Y .YYi 1 4 Y1'=1 4,tF:41'1' f 1.l. 1 P 1114.14'::41 R' 1. 'r 1:it SCI PS _gni !p I(OMrEnr1 83328 231-206-0000-3101 03097 $100.04 09:03/97 S6502 cc FllNO A1;^ttt n?g 3300044 .. /DEPOS I TS:CONSUMER $0.00 ... ::' ,: I:. I':.I_ :':I ..... ..: rr•.:'!r••..4.:.:err::frat Rm:l r411 rnrn r.,... r..1„f4 Rrf�:+r tf of 3100.04 r I'"III -JIA •CUPEAL 83355 2231-206-0000-3101 03124 $3.96 091,03/97 56503 rrI it F❑F!RI11 ACC14 1434100021 /DEPOSIIS/CONSUMER $0.00 i, • .. rr, r.. ': i• t: ': I_ r ...r r. r,.. 1 '- 1. a y , Y l' 1 I 't 1' 'r 1' f R. L 1 r 1' r 1 f V f Y I r f 4 f 1 L. r c f f Y f 1:o- } M C i 13 .76 !' 1<i_rMALVC, A fCRISO',10110 83326 231-206-0000-3101 03095 $119.90 09/03/97 56504 1:1 iI P -r ntal ACCT# 0?81220060 /DEPOSITS/CONSUMER s0. 00 . ... .. I !.:L rl r - I .rrr... r.: •:rrs.Illfl♦-I1 :'. .. 1n s...... .. 41llll to ll a tvr:t $119.30 1 1'.•1!1 ,))4L -E 83330 231-206-0000-3101 03099 $23.79 09/03/97 56505 it Fa FUNLI AC C. r# 1179400053 ..... __._. .. _.. ___..._ .. ._.. ...__.. /DEPOSITS/CONSUMER.._.-_. $0.00 .. .•!.'.I. telt rI rr ll!!!,frill.,.Y:1.:1't1.1.1'ta'rl�.}'Li.q. yty...tad.1 :G 1.t t:Rt 1:Y'r {'tY t,^ 23.79 IIAUHA': 'UFSHAVAL 83329 231-206-0000-3101 03098 $84 59 09/03/97 S6506 I, I!:. I;cF1IND AI;r,TY 1170900074 _ .._ _. _ /DEPOSITS/ CONSUMER ..._...... s0. 00 1 e r4 1* $84.69 ( • Ir! "MA :D1CItlf 11) 83343 231-206-0000-3101 03112 $58.37 09/03/97 56507 •'lit FF.'UN71 AC:C14 9'<•7?1200 is :DEPOSITS/CONSUMER s0. 00 .. .. r r I'.. r 1 .. r p l l r 4 : t r r! l l • a' • 1 l s l l l e r r l t n r l l rr l 4 rl l a $53 3 7 •nr1 11, A 101:<!'r;) 63310 231-206-0000-3tU1 03079 $61.13 09/03/97 56506 . 11 P�FVNV Arrlu 175%310010 /DEPOSITS%CONSUMER $0.00 . ... .. ;,! r r r : r. r ,.. .. r r.. 14 r ;. ,. r : ': l I . I .. 4' 1 : 4. 1: 1 1 c ...:' .. • 1 , I..: 4 t r I r 1: ♦ .r a. s 6 1 . 13 '';L::1=• rIII':ON 83302 231-296-0000-3101 03071 438 64 09/03/97 56509 ::s11 uVFugO Aii-14 1511700041 /DEPOSITS/CONSUMER s0. 00 CIT( OF AzUSA PRELIMINARY WARRANT RE;I STER PAGE 001^5 FOR 09.'09/?7 DATE 09/08/97 !'n; '•I IID::6 rL1)ifi VAD 4 ACCOUNT NUMBER. TIN 0 AMOUNT IHV/REF DATE POA CHK 0 I•;_gCp 1!'I'! ON PROD 0 ACCOUNT DESCRIPTIOM AMOUNT UNENC . 'n'.,. •;1.11, ..� .r�..I.Ir::-rl.r.r>I rru crsr:t...,..`Y:1: rn r«t4.•r ,. r1.4 r#'t.rn: r:r rlt 43.4.Ii4 •. f:tF lnrl'S CARP iHnP :t 83353 231-206-0000-3101 03122 /12G. 09 09/03:97 56510 A+7!;79 1515151240 $0.00 . .,. •,. !;,I : la .;... ,.I I.:. r•:I lttr4 rl err rrr ett.o'::l4:arrr.r.+"rl rl llrrr. oa#Y rw $126.09 I.I. fHr 83304 231-206-0000-3101 03073 429.13 09/03/97 56511 FIIH1) A1:CT4 tc?1650031 / DEP O S I T S.:Cp N S UM E R 50.00 • :: ' I,: • I' I- '' -, I .r ::. i I I:: I I-' Y 1 a: 1 I r t I: 1' 1 t 4: ; 1' : Y r I: 1 t I'. r r I: Y: I I I 1 1 Y 4 4:1 `I' r f 1 t} 129 . 1 3 fI!•.!IAr-L IFOv 83298 231-206-0000-3101 03067 $77 00 09/03/97 56512 "IP PI-'FI:!40 AII,:I)T* 0993720003 - -- /DEPOSITS/CONSVI7ER $0,00 _ '.;ii•'•.� �.:!YI Ir I II.�:rIY1 p¢:I'1 f-. r:'r l'f l>IIIRYfa:'III:yY:#h#Y: I:hf T:. l't Yl 4'r R1 -r �: f.STY' .77.1)1) rI nr-!tn IpcnNli$ 83301 231-206-0000-3101 03070 $36.71 09/03/97 56513 :II !S-FI,INit AC'C19 1457760045 - - - /UEPOSITS/C^NSVMEP. $0.00 • ( •: r,. I . rl r s l'•6'A'I': !."1-�a:{r'P1♦h:RA Mr Y?.11:.1 'r r.rlE:l"Il9.. i!1 4:r 1'r 1:'1'1 :f to 't36. 71 001-1.1•. :FULLEPTON 83342 231-206-0000-3101 03111 $60.75 09/03/97 56514 4F FI RID ACC r 01913IS 1)U 4 /DEPOSITS/CONSUMER $0.00 r;:;_ .: t. r:... 1:..-.1..11...ea:r#c+'.s::r..I..... r.n 14-'.t11.1:. r 11.r x t vY I rt 360.7S . nn1 iR +rFR.1BU $3292 231--206-0000-3101 03061 $3.26 09/03/97 56515 . ar FANO AC1: fN 9134.10005' - /DEPOSITg!CONSUMER $0.00 I.. I.. I I•. I . . I I: I. I. 1. I. I. r I... 411 c 1 r a 1 : 111.:: I..: r I:.. I:r11.. Y 4 r t. #.rt 43.26 II+,L •I ! r.?;P1771111-:. 83134 2.'.51 ?. U6--0000-.1101 031 01 473.96 09:'03/97 S 6 S 16 ,.I !. o.. r•9R'• .A, --IB 147 ISU1)64. ,UFPO.S1 TS:COHSUMFH $0.00 .1 ... ...I.... I e: I t III f14:t1.1.1Iral:1:. :.111:1.1 ::r:I+t ..111.ntf t.I tf♦ Li3.9G ';IIn rdlELi 83308 231--206-0000-3101 (130'77 S56. 08 09/03/97 56517 • •!'=FW'IM) AIX fM 1751770921 /DEPOSIT.S/CONSUMEP 40.00 C I I Y OF AZIICrA PPELAHIUARY '.JARRAfJ1 REGISTER PACE 0013 FOR 09/08/97 DATE 09/08/97 VND I Accour4r NUMBER TRN 0 AMOUNT INV/REF DALE PON CHK a PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S56.08 • ;P4A I WVS I FRIJ BANK 0140 1 1 S r 93318 231-206-0000-3101 03087 $12,44 09/03/97 56518 I I I REF!lui) A( CI 4 ?(1700(10032 /OEFOSI TS/CONSUMER $0.00 ......... 812.44 0 :'!71:1= 114F. NP Y 83306 231-206-0000-3101 03075 955.79 09/03/97 56519 ACCra 17SOCIS0062 -/DEPOSITS/COr4SVriER — $0.00 955.79 11- '"litir 83336 231-206-0000-3101 03105 $45.63 09/03/97 56520 I:11L RFONO A;'Ct# 15.93940020 -----/DEPOSITS/CONSUMER — to 00 $AIS . 6:3 j, 41_'1 P4 LEE 93295 231-206-0000-3101 03064 $32.16 09,103/97 56521 0214801)(161 /DEPOSITS/CONSUMER - ---- - $0.00 $32.16 tL')PEZ $3300 231-206-0000-3101 03069 $118.36 09/03:97 56522 u111" Pr-VOND,Ar CTA, 1-379160065 /DEPOSITS/CONSUMER 00 14 '.1f "A. k $28"36 • F 1 1.1. 11 1 V41N rMAP T 114EZ 83339 231-206-0000-3101 03109 $25.84 09/03/97 56523 QUIV!R41) A;,C14 1753730943 /nEPOSITS,'COPASUMER $0.00 225.84 8'-1322 231-206-0000-3101 03091 $14.66 09/03/97 56524 .illi *agii?411) A--rr* 01132500040 /DEPOSITS/CONSUMER $0.00 83307 231-206-0000-310! 03076 $22'.25 09/03/97 56525 Alcra 17g17p0070 /DEPOSITS,-CONSUMER 90.00 (•.�.: :'fir R'!1l? R�:NE ION C I I Y OF n2!.1Sn PREL.ININAPt UARRAFII I?161:'<ICR PAGE 0014 FJR 09/08/97 DATE 09/08/97 VNU N ACCOUNT NUMBER TP.N 0 AMOUNT ItlV;REF DATE PON CHK. M PR03 N ACCOUNT DESCRIPTION AMOUNT UNENC '.'1:.( 11.11 1.. -II ff1-ra'C:14:k:Yq « Y. Fa 1.0.'I I: 1'Y :: :':Y«:ft>.I1• _ I : r 1 ..... 1 ::u.l :n Y e.. rs.f :Y.cs i�2.c5 :11111 f •tN 'PIC CQV i 83324 231-206-0000-3101 03093 $77.88 1n 11 PI -""19 A': -;T4 0,39711050 ---- --- - /UEPOSITS:CONSUMER .,: 1 . - I 41111. 1 e.: 1 r I . r s10 677.88 IC•: Itiourl 83341 231-206-0000-3101 03110 621.13 III 11 I.cFnyp AIC'rN i:.2604r'5061 - - - -- - ----- /DEPOSITS/CONSUMER. I:?$,. .: -! . .1 •. .Ill.: l.r.-1.11'•rrra t'rl.Y•r:o-f t'1 Ylst 11 t«-10 1:rI oral«:vin♦rs $21.18 nA!:.; :M -W ENO 83320 2231-206-0000-3101 03089 $c`4. 95 .1111 sc o:rri l' ACC I'N 215100003?-- --- - - -/DEPOSITS/CON.SUMEP. .'.!.. 1v ....... ... II II 11.. Y....-,: $24.96 .F ILII Yrt(IRR1 SOq 83317 231-206-0000-3101 03086 $53.80 :Irl; PFF."mr. Af IN 1?x3080032 _. .. _ _. .. _ .. ..___ .. /DEP0SITS "CONSUMER 1 :'1 1•!r •!1:y 11r {+1:1! +.f 1111:1 iI.r l:1 {:Y 1:11-!111 C14'h:k[ x1'1 +11 tiI1J:>1 •'64:k $53 .90 rF<:LIA IMUNOZ 83351 231-206-0000-3101 03120 $44.43 :n a PPFVNO ACCIN 13993200?5 /DEPOSITS=CONSUMER 1111. ! • 1 .. ..1 1 x 1 1: 1 1. 1 1 1 1 1 .1 1 1 .1 1 '1 1:r x 1 1 1 •"1 1 : 1 1 1" f .. 1 I: I Y r a !• .•. 1 •r .C44 . 43 •NAK-W3 83333 231-;:0G'-0000-'3101 03102 SS3 07 .111! u c-. q01 A!'CTN 1453542559DEPOSCTS:CONSUMER .' :... 1. '..: :�: .1 1 ..... I...,,:;.;...1 .11 Y!.. r111:..:f-•.e!: v�1 r1r;.Y u;:r: Y1a F53 V7 i•P'.'III ^NAtr A'T ANI 83356 231-a06-0000-3101 03122.5 121 .46 1.! 11 occyngl AIC[* 1 04 19000 7° /DEPOSITS%CONSUMER Sal . 4 6 . NAP 1!'R 83345 231-206-0000-3101 03114 S19. G1 1• P�-F';MD ACCT# 0:357800043 -- - /OEPO.SI TS/CONSUMER 09/03/97 5GS26 30.00 09/03/97 SGS27 $0.00 09/03/97 56528 90.00 09/03/97 SGS29 $0.00 09/03/97 S6S30 $0.00 09/03/97 56531 • $0.00 09/03/97 56532 $0.00 09/03/97 56533 $0.00 C ur r OF AZI;f.A .• PREt ININArri UAr!PANr REG141ER PAGE o015 FOR 09/V&/97 DALE 09/08/97 NONE VMD 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PU0 CHK 0 i 4`C!11 ZION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC _;I;_. .. .I:.1- r rp ... ... ...• :..r-...p.Ka:rf+r rxcerr rl.I .arae.l trrr l:K!rrrr Kt4f KrHxK 119.51 Cu^rlr rNC-UtErl 83321 231-206-0000-3101 03090 $74 17 09/03/97 56534 :n 11 Cv FNNO 49:6r0 91159SOIPr_ -- - - - ---- -- --- .- /DEPOSITS/CONSUMER $0.00 '!:1'•. :. "1. '.I. :. rr.. ... ..t :.. r;r-r.>n.r::rscKKK+.x1.a:r:rer1 K<rn. f r ssr r:.K I rasrrr Ka:Ia Ks f74. 17 OAIVr1^U CORPORATE 14OUSING m $3312 231-206-0000-3101 03081 $52.38 09/03/97 56535 . - utn RF.91.1141- ACC1M 1753650075 ... . --...-._-..- ..- ..-... /DEPOSITS/CON?,UMER .-.. f0. 00 ` . .. .1. ir•!r\L f -•r .. ...r .ela..r..Y�•.rrrn r+:K.rs:K-.r:1:KYS Y.rf Yilxr:Yxx:r.++e.m :... cK •taxr.rr x:Y f:K i5Z.38 rn!•t!rNJO rURr0rArE HOUSING • 83354 231-206-0000-3101 03123 $57.82 09/03/97 56536 PEGN1411 Al Gt0 172I)4f 0091 - /DEPOSI TS/CONSUMER $0.00 . 1:•1:11- •_r • r:cl. 11..riff+:r�rrll'YKa.rYu.:ltlr'1�.Yx l:♦1'.I tY: ai K. Petr rf: l f.E $57. n,2 I!11•F OF II - GA 53323 231-206-0000-3101 03092 $53.19 09:03/97 S6S37 .r I PFFrI1411 Ar r, 10 0?202(•0010 /DEPOSITS/CONCUMER ...- .. 30.00 ..; rl, .. '. I,•1 r.. :...: :.YI. ........ 353.19 '-AP- •. IRr.NE sriIRSICK 83344 2231-206-0000-3t01 03113 f53 SS 09/03/97 S6S38 11111 REFUHU ACr T41 03300401110 /DEPOSIT$%CONSUMER -. $0.00 .:'1: . .. :L ar1.Y. r. .r rYr♦n+a.. ri1 s1 Yrl.r•.f!:f w..rye r.•.1 :.•t:1 .:rrsai �I:f.rt 0S3.CS / ` • I ;'r,Ut -PEREZ 33297 231-206-0000••3101 03066 t56.22 09/03/97 56539 i1a1 P67F!1NO AC47,r0 0474610034 /DEPOSITS/CONSUMER $0.00 1. •t..,, :•!•., t, rI. ..I.....sll.. ..-_...rer+:Pr l.a rll •-I:. .. 111 Kr:nr: :. era csl rra sos SSG.e2 FFl!OFN r 1 Al. .JON DOUrLAS rO • 93352 231-206-0000-3101 031221 $78.34 09/03/97 56540 17I [I F.F!!NO Ar:1: r0 1473073412 /OEPOSI rS/ CONSUMER $0.00 ..r •I ;Al II11•. ��. r r.. .. ..I rr•e r..11l rs a.rt .1 SsrY.rrr ... r:e :....1.11 Y:r K K K K x a 473.34 '1f•Ur1n IP1!U 53350 231-206-0000--3101 03119 $38.43 09/03/97 56541 11 h. ue F1p4O ACC r0 13S2SOn OS4 - - .- /DEPOS I TS: CONSUMER $0.00 I C 1'1'Y OF AZU--A 0 0 PRELIMINARY WAPRANI REGISTER PAGE 001G FOR 09/0E, 9T DATE 09,08.,"97 NAMF VND # ACCQII14T NUMBER TRU # AMOUNT INV/REF DATE PO# CHK # Or.Icnipf ION PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNE14C l'!!",L T3.7. 43 I V:lfIJl1AIWER 83331 231-206-0000-3101 03100 TC; 0. 20 09/03/97 S6542 ACClit 1tSA500074 /DEPOSITS;COUSUMER - f0. 00 .... .. VS0.20 ,I fl I I H 33314 231-206-0000-3101 03083 179 . 11 09/03/97 56S43 A---]# I991709080 /DEPOSITS/CONSUMER f0. 00 . .... ......... r obt , 0:14 0 4:R 179. 1 1 V fV',rAl:E ,Al:",I'O 833 1 G 231-206-0000-3101 03085 $43.02 09/03/97 SGS44 F, 19k.P940099 /DEP0SIT5,'CONI;VMEP 10.00 . .... ... 413.0'2 I !-I 11 ER 1 83149 211-.206-0000-3101 03118 1196.79 09/03/97 56545 (I uY F- 'PID A' 4 �c 0 1) 4 7 /DEPOSIrs.,cON5uMEP f0. 00 . . . . I . . . . . . . I: 1. 1 '1 G . 79 'TW I MAN 83335 231-206-0000-3101 03104 $21 . 97 09/03 56S46 l!LFI-tlfI AC! IB 15'7.140008,- /DEPOSIT 5-'CONBUMFR D0. 00 $21 . '47 (IF BELE 33340 231-206_0000_3101 0.3109 146.84 09/03/97 56547 I OcF'-Nr) A- CTP. I e3l)*3099-c /DEPOSITS. -'CONSUMER 10 .00 : , : ! : , , .. : , , I , I ! , t . , . 1:11 1 1 . I i I : I #...:! 0".. ! 4. , : ., . I ! I . l.* $46.84 CONSIQUCTION e3305 2231-206-0000-3101 03074 2148.50 09/03/97 56548 A,:Crft /DEPOS I,rSl,'CONSUMER 10.00 "!."11 IQA7SEL 83332 231-e06-0000-3101 03101 013.93 09/03/97 5GS49 "IN QyPIUWI A{Clll /DEPOSITSFCONSUMER - $0.00 0 0 • CITY OF AZ!ISA PRELIIIINAPY UARPANr PEGISTER FOP �:V:Iuljr lJp-rlt VND a ACCOUNT NUMBER TRN 4 AMOUNT 11-1--..-.I:Ipl !Ors PQOJ 0 ACCOUNT DESCRIPTION q ......... 113.93 -WEPSIEP. 83325 231-206-0000-3101 03094 620.70 It CCFI)tJl) ArC.T* 08S6S00044 --./DEPOSITS/CONSUMER -- 83137 231-206-0000-3101 03106 $39 49 Q�FQNI) ArCr# 1750e11)073 - - I T.S,(CONEUtIER -- I "L, *4 4 4, 4:1 $39,49 W II L 1,%tlS 83348 231--206-0000-3101 03117 *S9 82 I:1 !I. 06PI-Mil/DEPOSITS/CONSUMERACC14 0'4W�290(103 PAGE 0017 DALE 09/08/97 INV/REF DATE POO CHK 0 AMOUNT UNENC ..;[.I TIOTAL 'IT I 1 0 -1 1 -+--1 P-101,10 1*1 144 01 #04*4* 43,379.02 I I fte,ll t4l 10 :1 09/03/97 56550 t0.00 09/03/97 56551 t0.00 09/03/97 s6S52 $0.00 $0.00 R R R R R R R jj R R R R i. R AMEX/CHELSEA REST ---"ADMINISTRATION /MEETINGS & CONFERENCES CITY OF AZUSA CONFERENCES $0.00 FINANCE-FA310 ---TIME PRELIMINARY WARRANT REGISTER PACE AMERICAN EXPRESS 14:3j'. -3S 96207 101-400-7305-6235 101-400-7102-6235 00004 FOR -08/27/97.1- 08/27/97 DATE 08/27/97 REST RETR & DEL /MFFT114rS ADMINISTRATION /MEETINGS & CONFERENCES $0.00 AMERICAN EXPRESS PAY VENDOR NAME VND 0 ACCOUNT'NUMBER TRN AMOUNT INV/REF DATE PON CHK 00005 S141.4S DESCRIPTION AMEX/AVIS RENT -A -CAR PROD 0 ACCOUNT DESCRIPTION INFO RETR AMOUNT UNENC & CONFERENCE9 10.00 10.00 AMERICAN EXPRESS R AMERICAN EXPRESS ---..,-,96207 101-400-7101-523-5-00003 $22.41 08/27/97 56412 EXPRESS AMEX/THE WHOLE ENCHILADA 00005 .4 -.-, S538.-60 LEGISLATION /MEETINCS CONFERENCES 10.00 WASHINGTON INFO RETR R AMERICAN EXPRESS ADMINISTRATION /MEETINGS 96207 $0.00 101-400-7102-6235 00002 1157.40 08%27/97 564i 2 96207 AMEX/FANDANGO REST 08/27/97 56412 ADMINISTRATION /MEETINGS 8 CONFERENCES $0.00 00014 V; ;!.AD MINISTRATION /MEETINGS 6 CONFERENCES INFO RETR & DEL /BOOKS R ;.'"i• 101 -710 k96207?i -400 2-623S 00003 $89.05 56412 R R R R R R R jj R R R R i. R AMEX/CHELSEA REST ---"ADMINISTRATION /MEETINGS & CONFERENCES $0.00 CONFERENCES $0.00 AMERICAN EXPRESS AMERICAN EXPRESS .. 96207 96207 101-400-7305-6235 101-400-7102-6235 00004 $31.28 08/27/97 56412 AMEX/DAI SHOGUN REST RETR & DEL /MFFT114rS ADMINISTRATION /MEETINGS & CONFERENCES $0.00 AMERICAN EXPRESS S6412 :r 96207.101-400-7102-6235 101-400-7305-6235 00005 S141.4S 08/27/97 AMEX/AVIS RENT -A -CAR INFO RETR - . ADMINISTRATION /MEETINGS & CONFERENCE9 10.00 10.00 AMERICAN EXPRESS AMERICAN EXPRESS -101-400-7305-6235 00005 S538.-60 08/27/97 56412 AMEX/ICMA WASHINGTON INFO RETR & DEL /MEETINGS & ADMINISTRATION /MEETINGS & CONFERENCES $0.00 AMERICAN EOIRggs C: 96207 :.101-400-7102-6235 00007 08/27/97 56412 $61.50 AMEX/MARIE CALLENDER 00014 V; ;!.AD MINISTRATION /MEETINGS 6 CONFERENCES $0.00 INFO RETR & DEL /BOOKS $0.00 AMERICAN EXPRESS AMERICAN EXPRESB 96207 101-400-7103-6630 00002 $32.90 08/27/97 56412 II AMEX/PAPER DIRECT $84.14 odia'fi§y-- PROMOTION /COMMUNITY PROGRAM SUPPT $0.00 ROADUAYS/MAINT /RENT/EQUIPMENT AMERICAN EXPRESS96207 56412 1.0 00-7305-62j5 0bdfl-- $29.00 08/27/97 AMEX/TV'S FOODMART GILROY INFO RETR & DEL /MEETINGS b CONFERENCES 10.00 AlHtAHAN EXPRESS 96207 101-400-7305-6235 00002 $893.73 08%27%97 56412 AMEX/SAN FRANCISCO HILTON INFO RETR & DEL /MEETINGS & CONFERENCES $0.00 AMERICAN EXPRESS 56412 .. 96207 101-400-7305-6235 00003 $43.00 08/27/97 AMEX/MARIE CALLENER!",INFO RETR & DEL /MFFT114rS & CONFERENCES 10.00 AMERICAN 56412 96207 101-400-7305-6235 00004 $29.01 08/27/97 AMEX/RAEF RABADI GAS INFO RETR & DEL /MEETINGS & CONFERENCES 10.00 AMERICAN EXPRESS -56412 96207 -101-400-7305-6235 00005 $23.00 08/27/97 AMEX/CHEVRON GAS INFO RETR & DEL /MEETINGS & CONFERENCES $0.00 AMERICAN kX0At§§ 96207- -101-400-7305-6503 00014 $146.71 08%27%97 - 56412 AMEX/AMER LIB ASSOCIATION INFO RETR & DEL /BOOKS $0.00 AMERICAN EXPRESS 56412 -- 96207 101-400-7503-6830 00001 $84.14 odia'fi§y-- AMEX/CAR RENTAL ROADUAYS/MAINT /RENT/EQUIPMENT $0.00 I R AZUSA POLICE OFFICERS ASSOC., 041.33 .a.; E61-205-0000-3025 00495 *2,189.75 08/27/97 56415 APOA/DUES PR18/97 "� �+.: _ _ DUES PAYABLE/HPOA $0.00 aaa VENDOR TOTAL aaarraasaraasaa rraaasaaaaaaraa}sar ra rrrra}rrar}aaasaaasaasaaasaraaar $2,189.75 ( II R I'• BANK OF CALIFORNIA BANK OF CA/PARS01797EMPLYR 93573 Vii," E41-400-7715-6109 CITY OF AZUSA $1,194.41 08/27797 56416 • FINANCE-FA310 -"--TIME - CRP BNFTS ADMIN /PARS/EMPLOYER PRELIMINARY WARRANT REGISTER PACE 0002_ I• 16:77:35 �.. :. - _�:� FOR 08/27/97 .; BANK OF CALIF6RNIA DATE 08/27%971 6U335 !1,194.41OS%27%97 56416 I,. BANK OF CA/PARS01797EMPLYE /PARS/EMPLOYEE $0.00' ar► VENDOR TOTAL iiarrrarr}arr r►rr}rrrrrrr}rr}}}rrr}}}rrr rr qra }rr}rrrar}rrar�aaa}rrr PAY VENDOR NAME ` VND P '"ACCOUNT NUMBER ' � TRN R _ AMOUNT INV/REF DATE-- POA CNK DESCRIPTION .--_-0- CALIFORNIA FRANCHISE TAX BOARD 3_ 1303- — _ PROJ $ ACCOUNT DESCRIPTION .. 04441 AMOUNT UNENC _11 56417 1 CA FRNCHS/524212003MADDEN /P/R DED WITHHELD/OTHER $0.00 I' I aaa VENDOR T6TAL iiii�iaarrrr}}}}a}rrrrrrrrrrrgr}rrrrrrrrrrrr}►}q rrrr as aaaa►ra�ai}a $71 - 70.22 R AMERICAN EXPRESS , 96207 128 400-7305.6625 00016 *21.00 08/27/97 56412 AMEX/MAIDEN ROCK MARKET �i;'.• ".i �1 J ;�---:TCLO.001, INFO,RETR & DEL /PROGRAM EXPENSES $0.00 00355 261•-205-0000-2760 01130 $2,366.25 08/27/97 S6418 (-I �I AZ PYRL/NET PYRL AR -0 PRIG /WAGES 6 SALARIES PAYABL $0.00 I i R AMERICAN EXPRESS 96207 231-400-7701-6563 00003 *43 06 08/27/97 56412 AMEX/WALHART UTIL BLLC 8 COL /SUPPLIES/SPECIAL s0.00 I.;) I __ • R AMERICAN EXPRESS .. !r .•;.96207 .;�t]' 233-_400-7401-6551 00001 $17.35 08/27/97 .1 56412 AMEX/UNOCAL CAB ;�:`�:, ;'• �.'� "`� ;•:. ';�'' "� ELEC/OPTM & DEL /FUEL AND OIL $0.00 R AMERICAN EXPRESS 96207 -_—______—_PEEP___.-._._-PEEP_ 233-400-7401-8198 00001 $374.71 08%2T%97 56412 AMEX/STAPLES ELEC/OPTM 6 DEL /EQUIPMENT/ELECT/MISC $0.00 I•' R AMERICAN'EXPRESS - - : "96207- -243 400 7713-6635 00001 *43:17 08/27/97 56412 I: AMEX/DERBY EAST ">`�'h' y7. "HUMAN RESOURCES /ORAL BOARD COSTS 10.00 j-• VENDOR TOTAL as aaaasaara♦rrrasasa arr♦rrraaa}►rarr a}}a}a}a♦a}aara►aaraaaaaaar area 12,821.87 ! ' R AZUSA CITY FED CREDIT UNION, 00844 *SS,316.28 08%27%97 56414-" I ACFCU/CREDIT UNION PRIS/97 7� ` r`� -- • `,' ,:. /CREDIT UNION PAYABLE $0.00 - ---' .. I•_�_ aaa rsraa}raar}arrr}}asr prr}•rr}rrrtat}}}r}}}}}r}}rasasaa q aseaar arras• *55.316.28 VENDOR TOTAL R AZUSA POLICE OFFICERS ASSOC., 041.33 .a.; E61-205-0000-3025 00495 *2,189.75 08/27/97 56415 APOA/DUES PR18/97 "� �+.: _ _ DUES PAYABLE/HPOA $0.00 aaa VENDOR TOTAL aaarraasaraasaa rraaasaaaaaaraa}sar ra rrrra}rrar}aaasaaasaasaaasaraaar $2,189.75 ( II R I'• BANK OF CALIFORNIA BANK OF CA/PARS01797EMPLYR 93573 Vii," E41-400-7715-6109 00005 $1,194.41 08/27797 56416 • - CRP BNFTS ADMIN /PARS/EMPLOYER $0.00 R BANK OF CALIF6RNIA 9357326161-2205-0000-3073 6U335 !1,194.41OS%27%97 56416 I,. BANK OF CA/PARS01797EMPLYE /PARS/EMPLOYEE $0.00' ar► VENDOR TOTAL iiarrrarr}arr r►rr}rrrrrrr}rr}}}rrr}}}rrr rr qra }rr}rrrar}rrar�aaa}rrr f2 388 B2 - —.._--.... ." •� R .--_-0- CALIFORNIA FRANCHISE TAX BOARD 3_ 1303- — --.- 261-205-0000-3099 .. 04441 *1 . 70.22 08/27/97 56417 1 CA FRNCHS/524212003MADDEN /P/R DED WITHHELD/OTHER $0.00 I' I aaa VENDOR T6TAL iiii�iaarrrr}}}}a}rrrrrrrrrrrgr}rrrrrrrrrrrr}►}q rrrr as aaaa►ra�ai}a $71 - 70.22 .._. R CITY OF AZVSA PAYROLL ACCOUNT 00355 261•-205-0000-2760 01130 $2,366.25 08/27/97 S6418 (-I �I AZ PYRL/NET PYRL AR -0 PRIG /WAGES 6 SALARIES PAYABL $0.00 I i A 'i R RICH-NCOC (LOUISEI *BANG--' ..... 9652] -7 - 0-6i-0-05-0000-3099 04445 *1,244.74 08/27/97 56421 .I 8 BANG/94D06140 PR18 ,`A;. - /P/R DED WITHHELD/OTHER $0.00 CITY OF AZUSA ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003 TIME 16:33:35 9 :(FOR 08/27/97 DATE 08%27/97 PAY VENDOR NAME VND M ACCOUNT.NUMBER TRN M AMOUNT INV/REF DATE POM CHK M DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC !'I 'i II R CITY OF AZUSA PAYROLL ACCOUNT .00355 ;7.L .: 2617.205-0000,-2760 01131 $393,452.99 08/27/97 56418 AZ PYRL/NET PYRL CITY PR18 '. 7.r. -;i /UAGES 6 SALARIES PAYABL $0.00 j I _. ,y:. i ��; :' R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01132 *512.32CR 08/27/97 56418 II i•• r AZ PYRL/NET ADJ J.NER10 /WAGES 6 SALARIES PAYABL $0.00 ' I ''• R CITY OF AZUSA PAYROLL ACCOUNT 00355 261 2050000-3001 00988 1384.58 08/27/97 56418 i^ AZ PYRL/FED TAX AR -D PRI B., i+: .. 't :' F �, k.:,.,.,` .:: /TAXES PBL /WITHHELD/FED 00.00 'I R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00989 (91,507.77 08%27%9756418 !•� AZ PYRL/FED TAX CITY PR18 /TAXES PBL/WITHHELD/FED $0.00 I' j••I!I, R C[TY OF AZVSA PAYROLL ACCOUNT 00355 261•-205-0000-3003 01292 (89.42 08/27/97 56418 AZ PYRL/FICA TAX AR -D PRIGl; 7..v "'.Lg :r � /TAXES PAYABLE/FICA $0.00 ,.1. !� R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01293 $382.32 08/27/97 56418 j' AZ PYRL/SOC SEC TAX AR -D PRIG /TAXES PAYABLE/FICA $0.00 �I R CITY OF AZUSA PAYROLL ACCOUNT .00355,261 205 0000-3003 .-01294 *10,337.08 08/27/97 56418 AZ PYRL/RICA TAX CITY PRIG:�''�; + t -lVc,i -_J _ .'/TAXES PAYABLE/FICA- $0.00 = i; R CITY OF AMA PAYROLL ACCOUNT 00355 261-205-0000-3003 01295 $15.6P -CR 08/27/97 5641& I c AZ PYRL/FICA ADJ J.NERIO /TAXES PAYABLE/FICA $0.00 I R CITY OF AZUSA PAYROLL ACCOUNT .00355 261,-20S-0000-3005 01166 $25,517.90 08/27/97 S6418 I" AZ PYRL/STATE TAX CITY PRIS `: /TAXES PBL/WITHHELD/STAT *0.00 I,i I' I. sie VENDOR TOTAL ittiitiiitiiftitit tttttttttttttkkttttttttttktk kitiiikitkktitktttt►►k — ---- *523.510.37 i• R C[V1lIAN-ASSOCIATION 94438 •= 261-205-0000-3027 '00066 $120.00 08/27/97 56419 I I• LAPP/ONES PR1B/97 i ' .= ....- �•�. ", �� '� .: /DUES PAYABLE/LAPP $0.00 .I I- ------------- VENDOR TOTAL tt ttiikiikikktttttttittttttkkttiitttktttttttttttttiiittitttttttkRttt *120.00------�� R COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 04442 !177.08 08%0-7%97�� 56420 ^I CRT TRSTEE/CSD0015800 PRIG ti.! 3, . ,..'._.. ...., /P/R OED WITHHELD/OTHER •0.00 L.. ♦f.i VENDOR TOTAL iiitltli�tttktktktttttttt�tttk tktkttttititkttttitttkkiitftk•ittttttt $173.08 173.0 'i R RICH-NCOC (LOUISEI *BANG--' ..... 9652] -7 - 0-6i-0-05-0000-3099 04445 *1,244.74 08/27/97 56421 .I 8 BANG/94D06140 PR18 ,`A;. - /P/R DED WITHHELD/OTHER $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 16:33-I5 FOR'108/27 97... PAY VENDOR NAME VND 0 INT'l I IER TRN 0 AMOUNT DES PROJ # ACCOUNT DESCRIFT—TON R LI LIN 00i VENDOR - R 00 D N PACE 0004 DATE VENDOR R EX INV/REF DATE POO CHK 0 EXC AMOUNT UNENG VENDOR R AU A F CELL PAVING 06516 00696------ VENDOR ELL/RETN REFUND 557627 /CONTRCTS A EL $0.00 E G *-W* —os** - VENDOR A dA GWB iii VENDOR 06/27%97 56A27 ISCHER/SBFL27817 PRIS /P/R DED R MA $0.00 M i tOtAL- VENDOR- • .54 '."261-20S-0000-3099 R LE ENORE wGACLIAROI 057 04446 LEV 7-39424 i VENDOR R LI LIN 00i VENDOR - R 00 D N PACE 0004 I DATE 00/97/97— INV/REF DATE POO CHK 0 CR IPTiOtJ AMOUNT UNENG TOTAL CELL PAVING 06516 00696------ fT7—,494-WF ELL/RETN REFUND 557627 /CONTRCTS PBL/CONST/RETN $0.00 *-W* —os** DR EE ' -;Pi9d 965-S22vi --205-0000-3099 T4-4-16— f4 g4 06/27%97 56A27 ISCHER/SBFL27817 PRIS /P/R DED WITHHELD/OTHER $0.00 tOtAL- $4P .54 '."261-20S-0000-3099 ENORE wGACLIAROI 057 04446 $27 6.92 �082/9—i 7-39424 ACLIARDI/EAD103753 /P/R DED WITHHELD/OTHER $0.00 $276.92. tAT- WESTERNiANK 00876 261 -ROS -0000-3010 01181 $3,686.13 tDEF CORP BI -WKLY /DEFERRED CORP PAYABLE 50.00 $3-,986.13 RLERN 04340 UT--ff%— 0 0-3099 0444T—SI59.53 OCKERS/EADS2210 PRIS /P/R DED WITHHELD/OTHER $0.00 vyti44OFFICER: 0392 261-205-0000-3099 443T' 56427 Y OFFCR/MADRID 94CO5007 /P/R CEO WITHHELD/OTHER $0.00 $100.07 4COLN LIFE *------0-3-1' 2-6 182 56428 COLN/DEF CORP 81 -WKLY /DEFERRED CORP PAYABLE $0.00 W4,418.35 0-1-4$6 97 564e9 =AL/TRVL EXP RECONCIL 901411 PAYROLL 6 ACCTG /MEETINGS & CONFERENCES $0.00 I CITY OF AZUSA FINANCE-FA310 TIME 16:33:35 PRELIMINARY WARRANT REGISTER PACE 0005 ----.- PAY_ .---v D R VEN06 R R S VENDd U iii VENbo R u VENDO 000 PAY C S C VENDO x I E 0 0 DATE 08i27/97 ENDOR NAME 1f:" ;'ACCOUNT NUMBER. .'TRN # AMOUNT INV/REF DATE POA CHK 4 ESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNERC $72.80. JEANETTE *RUURIGUEZ 05024 261-205-0000-3099 04,439 $576.92 08/27/97 56430 ROURIGUEZ/RFL043804 PRIS /P/R DED WITHHELD/OTHER $0.00 $S76.92 SANBERtJAROINO CRiCif SUPr rRTS 04472 261-205-0000-309v 04444 $293.54 6431 BCSP/SLF6TIS2DUBOIS /P/R DED WITHHELD/OTHER $0.00 $293.S4. SHERRY L. •SMITH 0625e 261-205-0000-3099 04440, $ 0 - _77 iB/2T/97 56432 SMITH/KD025226 PRIS /P/R DED WITHHELD/OTHER $0.00 *S30.77—.. 1E .5. POSTMASTER 004E 6 231-400-7701-6518 00005 $30,000.00 0S72 -T/ -97—s!4--3-3 1 5 PSTMSTR/POSTAGE UTIL BLLG 6 COL /PORTAGE 00.00 $30,000.00 '243-400-7706-6220 JESTGATE'dEWfER-FOR FldFiT DEV. 06668 000010--og727 — 79 1 56434 ESTGATE CTR/TUITION AT0196 INDIR LBR/TRANS /TRAINING SCHOOLS _ $0.00 $1,745.00 V. )DE tOfAL $64T,-99i-27— :ALIFORNIAFRAI'ICNISE TAX BOARD 01303' 261-205-006-6--3099 04443 f13B.8� 08%27%97 964is N FRNCHS/548193784 PRIS A: /P/R DED UITHHELD/OTHER 90.00 I TOTALs»»►»►rssa»rars»rrss*138-81 :D *SEI DN ER 01385 101-115-0000-1408 10413 $4,000.00 08/27/97 56436 ,SEIDNER/BERTS LEASE PMT DUE FROM REDEVELOPMENT AGENCY $0.00 0 0 0 , r FINANCE-FA310 �TIHE 16;33: -- PAY ._ VEN DES sss VENDOR X LU L W X LU L W ==x VENDOR Jl— =sx PAY COD I TOTAL W : CITY OF AZUSA • PRELIMINARY WARRANT REGISTER PAGE 0006 FOR 08/27/97 ;'• t.. DATE 08/27/97 DOR NAME - - E'VND'R _ACCOUNT ,NUHHER• TRNiI AMOUNT INV/_REF DATE POR CNK N CR IPTION PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC TOTAL sxsssasesssssss:etsssessssseiiseseswsssttsstesssssssssssasssssssasss $4,000.00 --- - CY *WEDDELL 06391 101-115-0000-1408 10419 $799.70 08/27/97 56437 EDDELL/INT 630/32AZUSA _ - DUE FROM REDEVELOPMENT AGENCY $0.00 EY *UEDOELL - 1,06391, + X101 115 0000-1408 :10420 - .:$77.,34, 08/27/97 56437 EDDELL/PRN 630/32AZUSA -i �; ,� � i 1 ;••.DUE'jFROM.-REDEVELOPMENT AGENCY $0.00 r.,;'', TOTALs=sssssssrsaas+asssswsssassaas=asssssaawasstawsessssesssssssaxaxxxxs $877.04 - - E TOTAL ssxwssssessasssssssssssassssssawswassssssssssssssssssw»sssasssssss $4,877.04 a - -� ARRANTS sssassssssssssassssssssissssssssxwssrsssssssssssssssssssss=sss=sss $652,967.12 $0.00 I RESOLUTION NO. 97-C150 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA PROCLAIMING THE WEEK OF OCTOBER 26 THROUGH NOVEMBER 1, 1997 AS WORLD POPULATION AWARENESS WEEK WHEREAS, the 21st Century offers enormous environmental and societal challenges for State and Local Governments that include diminishing farmland, urbanization, traffic congestion, inner city decay, and climate change, and WHEREAS, these challenges call for innovative leadership to ensure resource conservation, protection of open space, waste prevention, sanitation management and a higher quality of life, and WHEREAS, these challenges are inextricably linked to patterns of considerable demographic change, such as areas west of the Mississippi River doubling in population size as rapidly as Africa, the world's fastest growing continent, and WHEREAS, the Untied States Bureau of the Census has stated that the current United States population of 267 million is on course to reach 400 million by the year 2050, and WHEREAS world population is projected to reach 6 billion before the end of this century and could reach between 8-12 billion, or even higher, before leveling off, with 98 percent of population growth now and through the foreseeable future projected to occur in the least developed countries of the world, and WHEREAS, demographic problems are not limited to the least developed nations and, indeed, concern the Untied States and the industrialized world, with our consumptive lifestyle, as well. NOW THEREFORE, the City Council of the City of Azusa hereby resolves to proclaim the week of October 26 through November 1, 1997, as "WORLD POPULATION AWARENESS WEEK" in the City of Azusa and calls upon all citizens thereof to reflect upon these challenges and seek rational, humanitarian, community-based solutions. PASSED, APPROVED AND ADOPTED this 20th day of October, 1997 I HEREBY CERTIFY that the foregoing Resolution No. C150 was duly adopted by the City Council of the City of Azusa, at a regular meeting thereof, held on the 20th day of October, 1997, by the following vote of the Council. AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE COUNCILMEMBERS: 0 0 RESOLUTION NO. 97-C149 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA WAIVING FORMAL SEALED BIDDING AND AUTHORIZING THE ISSUANCE OF A PURCHASE ORDER FOR AN AMOUNT NOT TO EXCEED $8,156.25 FOR THE PURCHASE OF LARGE WATER METERS WHEREAS, Section 2.537 of the Azusa Municipal Code requires City purchases over the amount of $5,000 to be awarded to the lowest responsible bidder after notice, and WHEREAS, Section 2.536 of the Azusa Municipal Code allows the City Council to waive formal sealed bidding upon finding that the public welfare would be promoted by dispensing with them, and WHEREAS, by soliciting written quotations from vendors, the City will have clearly complied with the intent of Section 2.536 of the Azusa Municipal Code, and City has developed an emergency situation requiring immediate attention to prevent property damage and protect public health, NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AZUSA DOES HEREBY FIND AS FOLLOWS: Section 1. That the formal "sealed" bidding process is waived, and Section 2. That a Purchase Order, not to exceed $8,156.25 be issued to Western Water Meters & Components Incorporated for the purchase of large water meters. PASSED, APPROVED AND ADOPTED this 20th day of October 1997. asolution was duly adopted by the City Council of the City of Azusa, at a regular meeting thereof held on the 20th day of October, 1997. AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE /) /" A r City Clerk 0 0 RESOLUTION NO. 97-C148 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA AUTHORIZING THE ISSUANCE OF A CERTIFICATE OF PUBLIC CONVENIENCE FOR THE OPERATION OF A TAXI CAB SERVICE TO HUNTINGTON ARCADIA YELLOW CAB. WHEREAS, Huntington Arcadia Yellow Cab, has filed an application to obtain a certificate of public convenience for the operation of a taxi cab service within the City of Azusa pursuant to the provisions of Chapter 82.3 of the Azusa Municipal Code; and WHEREAS, a duly noticed public hearing was held before the City Council pursuant to the provisions of Section 82.37 of the Azusa Municipal Code at which time the applicant and all persons interested in the matter of the application presented evidence as to whether or not the public interest, convenience, and necessity require the issuance of the certificate applied for. NOW THEREFORE, the City Council of the City of Azusa does resolve as follows: SECTION 1. That after reviewing the application and the evidence presented at the public hearing on said application the City Council finds and determines that the public interest warrants the granting of the certificate applied for. SECTION 2. That the Business License Officer is authorized to issue a certificate of public convenience to Huntington Arcadia Yellow Cab, to operate taxi cabs within the City of Azusa, subject to the condition that the applicant complies with the insurance requirements as set forth in Section 82-69 of the Azusa Municipal Code. SECTION 3. Said certificate of convenience is issued subject to the further condition that the applicant comply with all of the rules and regulations to be observed by persons operating taxi cabs within the City as set forth in Section 82-37 of the Azusa Municipal Code. SECTION 4. Said certificate of public convenience is subject further to the condition that all requirements of Chapter 82-36 of the Azusa Municipal Code be met by the applicant and their drivers. SECTION 5. The City Clerk shall certify to the passage of this resolution and shall cause the same to be published as required by law. approved this2 0 t ay of October, 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 2 0 th Day of October, 1997, by the following vote of Council: AYES: Councilmembers: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: Councilmembers: NONE RIOLUTION NO. 97-C147 • A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA APPROVING APPROPRIATION AMENDMENTS FOR FISCAL YEAR 1997-98 PURSUANT TO SECTION 2 - 450 OF THE AZUSA MUNICIPAL CODE WHEREAS, on August 4, 1997 the City Council of the City of Azusa passed Resolution No. 97-C 106 adopting the Budget and approving the appropriations for the City of Azusa for the fiscal year commencing July 1, 1997 and ending June 30, 1998; and WHEREAS, Section 2-450 of the Azusa Municipal Code provides for the amendment of said Budget, when required for the operation of the City and recommended by the City Administrator; and WHEREAS, certain appropriation amendments are, in fact, required as detailed below: ESTIMATED REVENUES Internal Svc Estimated MIS interfund revenues MIS Systems 4752 $21,000 Net Effect 21,000 APPROPRIATIONS - OPERATIONS & MAINTENANCE General Reduce UDEL election approp to agree with County's estimated cost Elections 6493 (26,354) General Special supplies approp reallocated to cell phone charges Roadway Maint 6563 (750) General Cell phone charges Roadway Maint 6915 750 Fund Total (26,354) Cons Svc Trucks for meter readers ($15,000 rebudgeted) Cost Collectn 7135 15,000 Cons Svc Trucks for meter readers (remaining cost from fund balance) Cost Collectn 7135 19,000 Cons Svc ITRON hand held meter reading equipment (rebudgeted) Cost Collectn 7140 37,000 Cons Svc Equipment approp diverted to Office Equipment for computers Cost Collectn 7140 (9,963) Cons Svc Citywide annual computer purchase Cost Collectn 7140 9,963 Fund Total 71,000 Water Emergency water mainline replacement Water Opt/Del 8566 43,550 Sewer Sewer clean-out hand tool Sanitary Sewer 6566 250 Internal Svc Tuition reimbursement/employee postponed enrollment in school Acctg Svc 6215 (1,000) Internal Svc Outside storage of finance records Acctg Svc 6493 1,000 Internal Svc Outside storage of Information Services records MIS Systems 6493 t00 Internal Svc Office supplies approp diverted to outside storage services MIS Systems 6530 (100) Internal Svc Computer disk drives & printer cards MIS Systems 6569 2,000 Internal Svc Computer maintenance agreement for police computer MIS Systems 6835 19,000 Internal Svc Annual computer purchases MIS Systems 7150 66,607 Fund Total 87,607 Net Effect 115,016 APPROPRIATIONS - CAPITAL PROJECTS Net Effect RESOLUTION NO. 97-C147 • (continued) • APPROPRIATIONS - DEBT SERVICE Net Effect AGGREGATE EFFECT 0 S240,574 NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Azusa does hereby approve the foregoing Budget amendments and orders the same to be recorded in the City's books of account and henceforth to be a part of said Budget as if adopted with the original thereof. ADOPTED and APPROVED this 20th dayof Octoberr 11997. I HEREBY CERTIFY that the foregoing resolution was duly adopted by the City Council of the City Azusa at a regular meeting thereof held on the 2 0th day of October 1997 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE 0 0 RESOLUTION NO. 97-C146 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, SUPPORTING SENATOR BARBARA BOXER'S EFFORTS TO IMPROVE THE SAN GABRIEL VALLEY'S PREPAREDNESS FOR EL NINO WHEREAS, the weather phenomena El Nino is predicted to cause significant storm conditions for Southern California, and WHEREAS, there exists the need for preparation against the possible risks to persons and property in Azusa and San Gabriel Valley caused by these storms, and WHEREAS, the Rose Institute, Senator Barbara Boxer, and the San Gabriel Valley Tribune have indicated that there may be serious problems with the Doppler radar in Ojai, such problems being the potential that the radar provides significant under -predictions of rainfall in the San Gabriel Valley, and WHEREAS, Senator Boxer's office is requesting a study by the General Accounting Officer of whether this problem exists and, if so, what are the solutions, and WHEREAS, the Clinton Administration, in cooperation with Senator Boxer's office, is holding an EI Nino Summit in Los Angeles October 14. NOW THEREFORE, be it resolved that the City Council of the City of Azusa, California, hereby expresses its support for Senator Boxer's efforts to improve the San Gabriel Valley's preparedness for El Nino, and NOW THEREFORE, be it further resolved that the City Council of the City of Azusa hereby requests its Mayor, the Honorable Cristina Cruz Madrid, to present this resolution to Senator Boxer and other appropriate authorities at the EI Nino Summit. PASSED, APPROVED AND ADOPTED this 6th day of October 1997. I HEREBY CERTIFY that the foregoing Resolution No. 97-C146 was duly adopted by the City Council of the City of Azusa, at a regular meeting thereof, held on the 6th day of October, 1997, by the following vote of the Council. AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE RESOLUTION NO. 97—C145 w. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, AMENDING AND ADOPTING LOCAL GUIDELINES FOR IMPLEMENTING THE CALIFORNIA ENVIRONMENTAL QUALITY ACT ("CEQA") THE CITY COUNCIL OF THE CITY OF AZUSA DOES HEREBY RESOLVE AS FOLLOWS: WHEREAS, the California Legislature has amended the California Environmental Quality Act ("CEQA') and the California courts have interpreted specific provisions of CEQA; and WHEREAS, Section 21082 of CEQA requires all public agencies to adopt objectives, criteria and procedures for the evaluation of public and private projects undertaken or approved by such public agencies, and the preparation, if required, of environmental impact reports in connections with " that evaluation; and WHEREAS, on August 27, 1997, the Azusa Planning Commission reviewed the proposed local CEQA Guidelines and recommended that the City Council approve them; and WHEREAS, the Azusa City Council must revise its local guidelines for implementing CEQA to make them consistent with the current provisions and interpretations of CEQA; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AZUSA CALIFORNIA, DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: Adoption of Local CEQA Guidelines. The City Council hereby adopts "Local Guidelines for Implementing the California Environmental Quality Act (1997 Revision)," as amended as follows: after the third paragraph on page 55 of the document, insert: "In the event the Lead Agency desires to extend the review period, the City Council or Redevelopment Agency Board in case of redevelopment projects, shall make such a determination. The number of additional days of extension shall be specified, so that the total number of days of the review period shall not exceed 90 days. The State Clearinghouse shall be notified of the Lead Agency's action to extend the public comment period " A copy of the "Local Guidelines for Implementation of the California Environmental Quality Act (1997 Revision) is on file at the offices of the City and is available for inspection by the public. SECTION 2: Prior Actions Repealed. All prior actions of the City Council enacting earlier guidelines are hereby repealed. SECTION 3: Effective Date. This Resolution shall become effective upon its adoption. 0 CITY COUNCIL RESOLUTION NO. 97—C145 PAGE 2 OF 2 SECTION 4: The City Clerk shall certify the adoption of this resolution. ADOPTED AND APPROVED this 6thdayof October I HEREBY CERTIFY that the foregoing Resolution Nc97=0145was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 6th day of October , 1997, by the following vote of Council: AYES: COUNCILMEM3ERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: (L:CCRESICEQA) CITY i WARRANT REGISTER*• FISCAL YEAR 1997-98 WARRANTS DATED 08-i-97 RESOLUTION NO. 97—C144 COUNCIL MEETING OF 10-06-97 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 $ 150,950.27 115 Transportation/Proposition A Fund 3,535.53 117 Transportation/Propostition C Fund 47.70 118 Community Development Block Grant Fund 701.90 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 684.83 125 Headstart Fund 12,445.30 127 Air Quality Improvement Fund 222.00 128 State Grants & Seisures 1,004.42 131 Supplemental Law Enforcement Fund 0.00 132 Fire Safety Fund 162,559.00 220 Capital Projects Fund 4,074.32 231 Consumer Services Fund 27,951.49 232 Water Fund 18,035.86 233 Light Fund 18,118.25 234 Sewer Fund 2,776.31 235 Azusa Valley Water Fund 17,682.11 241 Employee Benefits Fund (159,577.53) 242 Self Insurance Fund 6,549.02 243 Central Services Fund 17,486.73 261 Special Deposits Fund 89,820.59 401 APFA/Debt Service Fund 0.00 403 Azusa Public Financing Authority Capital Projects Fund 0.00 411 APFA/l993 Water Revenue Bonds Service Fund 0.00 421 APFA/1994 COPS -Sewer System Refinancing Fund 0.00 425 APFA/1994 COPS -Capital Imprvmt. Refinancing Fund 0.00 501 Redevelopment Administration Fund 1,884.46 Total $ 376,952.56 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED A PROVED 's 6th day of October 1997, lei MAY I Hereby certify that the foregoing resolution was duly adopted by the City Council ofthe City of Azusa at a regular meeting thereof held on they 6th day of October 1997 by the following vote of the Council: AYES: COUNCILMEMBERS: HARD N, STANFROD, ROCHA, BEEBE, MADRID NOES: // COLJNCILYEMBER. NONE//// CITY WARRAI.I`rS #55538-55544 PRE -DATED WARRANTS #55546-55547 SPOILED DOCUMENTS WARRANTS #55548-55809 COMP WRITTEN CITY OF q7_V SA PRELJMINARY UARRANr =EC I':TER PAGE 0001 FOR 08•'071'97 DATE 08/07.•'37 Pnr 'dF'Jnnr•, NAME VMD @ ACCOUTJT NUMBER 7RN 0 AMOUNT I W/REF DATE RD# CHK a pROJ s ACCOUNT OF-.SCRIPTION AMOUNT UNENC VE ci P.I"iiOrJ cn=.,. tt;,p. .;1G •:RFA 02477 Itjl-4!?Q-1305-6t?OG 40005 s'2'S.00 0S✓07/97 55545. ?' INFO RETR 3 DEL /SALARIESirEMP & PART-rl s0.00 '11 '6FiJtl.: ii (,: ti1l L VL ll,: : r.: -.,.[ I:.•:. ,.tn:1:a:Vta.q::.ti'V['F V111'nI:<:-1'1'!:if lki'v«iRR«:k l: T.1 itli', R 3ES.00 '. G1Fa U'��:1 :ELi VL AP 04678 x-2"4 Q0-7403-3730 00002 $4G 53 7±597 03/07/97 55=.49 UArER:OPT & DEL :E;)PENSE$/WATERT GEfJ:MI3C sO. 00 r',IRtOOOH.' Ic43-, 6: AIRI0UCH C'ELLU:AP, 04G73 233-400-7401-028a 00001 $45.62 71597 08/07/97 5SS49 EL.EC/OPTM d DEL /DISTRIBUTION EXP/MISC :0.00 :a1R 1000H.-1246: c,2 • ' [ p 1 01 A L 1 r l l• •, , V r • f l' ,• v :Y':: Y: f Y a I f: R 0 J 1 ?..V t e l -.t .1.:$, a Y r I I : i T 1« 1« P O�ANE r-AL.ARCON 9672'2 101-300-7301-4730 00041 s25. 00 08/07/97 55550 - U ALARCON/PEF !TH RSKTSLL 0R6 RECREATION /FEES/YOUTH SPORTS 10.00 {:pallrya:c; 1lL r x it rrf «Yir:M $25.00 A!I., PURE CHEMICAL CO. 01019 232-400-"7403-SG96 00009 IiS4.2..52 35037 08/07/97 SS551 f: UATFR/OPT 3 DEL /SUPPLIES/ TREA TrIFrl T/UATE s0. 00 ;11, c,;RF: fH!_!)P!nF !:0 010 --) 2'.:!i 41i t) -7403-:.G o6 00016 ;248. S2 3490% 08/07/97 ES551 ALL P'JRE I HE!II:,AL UAfER/OPT d DEL /SUPFLII:$/rREArMENT/UATE $0.00 :,!_I- FUFE. CHLOR INE r, PI. -RE CHEMICAL CO 01019 235-400-7403-8606 00017 4542.52 35036 08/07/97 55551 1!y UATF-'R/OPT & DEL /SUPPLIES'fREATMENT/UATE s0.00 ALL PURE/CHLORINE I: i:;l^. '•> T:)Tn_ +.:1:-z'I.:Ir1.,!rVl I c'V:!':'S::.;:i",V!rsV1.V:::.::', Yil p«.+:1:«-1:4 k:'T •N:a. V,rsrt.l. r:!«:1:R1: $1 rj-'7.56 • 06564 101-400-7'201-G^-35 00005 72: O01.60 .30521 08/07/97 SSS52 nl. t'Hn Mi CP0c'SIEMS - PROrECrION/LIFE /MAINT 8 REPATR.-'ECUIFMEN s0-00 �I,FHr. MICRQ)ltI M MAItiT OJiS4'4 !01 400-7-'02-r 8 3 S 00003 21.334 40 80521 08/07/97 SSSS2 p :1. n1.1A tt[C�OS .`i-!'Ef:S PROIECTION/PROF :MAINT v n -EP A'R; EiiO1PNEN f0.00 X11': "0.'IFM 1'1,1INI " =' 11 L l v! ! 1:, !- , I f l" t .. • , . ! 'Y , r : , { 1 .. , t • J . ,.... n Y k V „ 1 , ., .. Y Y 1 ,1 V : d 4 ?", I r. J , : y t Y 1 :V 'a h d '.I V 1 b T _J , 3 3C, . 9 Q 96[x7 I ill -4??-7301 -GG<5 00014 -8f17 SO Qs/ 07/ 97 55553 ..r¢;,!,. •,,! tP'?` :,S 0F'. Rk CLKEA NOIJ /PROGRAM E'XF: J E:> s0. 00 1-A !lElt ,7: ;. i.S F_:i;7 08/07/97 55SS6 $0.00 08/07/97 55E57 $0.00 52924 08/07/97 s0. 00 52116 08/07/97 s0.00 S2^339 08/07/97 10.00 55555 SEE" SESS8 Onau@ 101-490-7201-6575 0000: 498.'46 33114 08/07/97 55559 W..n!I:ML'?E r1A. iF.fl Di S;RIEU79R $0.00 _C:(P.QRE = PROTELTION/LIFE /PRISONER MAIrJTEr1ANC'E O°.E MA'-.!: (+151aiEiUl Ou :�y;i-. 6. I`;I-•100--701-r�[;75 00003 $::f0 79 33246 0?/07:'97 55559 '' PRO!. ECI ION/LIFE /PRISONER MA1N'iENANCE 60.00 . t-_I:iIR: RE nL CUSt:)M nUTn FAtNTErOU CITY OF AZPJSn •_1Z-206-0000-3199 00431 $E.500.00 PAGE 0002 /DEP OSITSi OTHER, PI'kLIr7 CHAR{ UARRANr REGI-SrEF F'n ''LIR n`.%REF DF:''JIOC9 £: DATE 08/07:'97 •.. ....1 FOR 08/07/97 11 -10 t0)n1 4•.rr 1 1 .. .. 1I5: F I'VAN 'FE RNLI- 00240 101-400-7305-6006 00002 >25. 00 /SALARIES/TEMP •i PART -TI - ?EF2NL•T/Mr6 :. :.'9-f VNO It ACCOUrIT NUMBER TPU 4 AMIJ;4T INV/P•EF DATE PON CHK It : :I ! > 1. 1' 1 : • : % c,,1009 NAME: PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC OF..SCRIPTION 0009.: c31-400-7701-6530 0(1011 '663.4?' 1 : - ! t < :. f k M A: - t ! G :)n r,)? -6527 000:)1 x 243'-400-7708 19.27 .zr'tl CPA'c 01667 243-400-7708-6230 00002 195 00 08/07/97 55554 • .nnEl>Irnn INS1 :•F PAYROLL d ACCTG :DUES a SUBSCRIPTIONS $0.00 P! -'Sr UVF. rELLOU LA8EL3 01il .1to itIS? CPA M MEUINA MDR514F1 ! ..•-�: :•1: II k:l ': 1 1. .l •..I..Ihl rl...#r4 $11.r.�t ••. •'II. : i IL • • r'II.•`rrY.1b!A. r I_ r.+ r.':r 1:1't x' - 1 J I. 1c 615 70 .:)1 L i. I!1I. •1 ' ' 'e r 000?N. 233-400-7401-32'8 00002 '919.79 50765 08/07/97 55500 F. Bac. ELECIPIC VHOLES A.LE EL-eC/OPTM d DEL /DISTRIBUIIUN EXP/MISC 30.00 F.,%K;SPEC SUPPLIES • n1i f,. I U 7 A ,:I! . l.I ff '•.1. It rl.... .. f:x1 x:'i r:...'r: It I, t:r1.r •:fn91. 1_rrr 'ct%.'i9 08/07/97 55SS6 $0.00 08/07/97 55E57 $0.00 52924 08/07/97 s0. 00 52116 08/07/97 s0.00 S2^339 08/07/97 10.00 55555 SEE" SESS8 Onau@ 101-490-7201-6575 0000: 498.'46 33114 08/07/97 55559 W..n!I:ML'?E r1A. iF.fl Di S;RIEU79R $0.00 _C:(P.QRE = PROTELTION/LIFE /PRISONER MAIrJTEr1ANC'E O°.E MA'-.!: (+151aiEiUl Ou :�y;i-. 6. I`;I-•100--701-r�[;75 00003 $::f0 79 33246 0?/07:'97 55559 '' PRO!. ECI ION/LIFE /PRISONER MA1N'iENANCE 60.00 . t-_I:iIR: RE nL CUSt:)M nUTn FAtNTErOU 06610 •_1Z-206-0000-3199 00431 $E.500.00 /DEP OSITSi OTHER, F'n ''LIR n`.%REF DF:''JIOC9 £: •.. ....1 11 -10 t0)n1 4•.rr 1 1 .. .. 1I5: F I'VAN 'FE RNLI- 00240 101-400-7305-6006 00002 >25. 00 /SALARIES/TEMP •i PART -TI - ?EF2NL•T/Mr6 :. :.'9-f INFO RETP, d DEL : :I ! > 1. 1' 1 : • : > : I n x : k l'. 1. . ! 1 4 1 1: ! 4 •: 1 1.:} q ;::::;: A.'r Y l:* - as 0 0 ST OFF ICE 0009.: c31-400-7701-6530 0(1011 '663.4?' UTIL HLLG 5 COL /SUPPLIES/OFFICE OF F; DFF[`E SUPPLIES OFFICE rF:'DUCT� :)n r,)? -6527 000:)1 x 243'-400-7708 19.27 .zr'tl PAYROLL d ACC'rG /SUPPLIES/ COMF UTEF c Ltil OrF:'INSRtr:L IAS L'IVIDER • I, gE:.., OFFICE 0PrJUI):'TSOOOg2 ,?43-400-7712-6530 OOn01 225 06 PIJP.CHASIN. /SUPPLIES. -'OFFICE P! -'Sr UVF. rELLOU LA8EL3 ! ..•-�: :•1: II k:l ': 1 1. .l •..I..Ihl rl...#r4 $11.r.�t ••. •'II. : i IL 08/07/97 55SS6 $0.00 08/07/97 55E57 $0.00 52924 08/07/97 s0. 00 52116 08/07/97 s0.00 S2^339 08/07/97 10.00 55555 SEE" SESS8 Onau@ 101-490-7201-6575 0000: 498.'46 33114 08/07/97 55559 W..n!I:ML'?E r1A. iF.fl Di S;RIEU79R $0.00 _C:(P.QRE = PROTELTION/LIFE /PRISONER MAIrJTEr1ANC'E O°.E MA'-.!: (+151aiEiUl Ou :�y;i-. 6. I`;I-•100--701-r�[;75 00003 $::f0 79 33246 0?/07:'97 55559 '' PRO!. ECI ION/LIFE /PRISONER MA1N'iENANCE 60.00 . t-_I:iIR: RE nL cirY OF AZUSA r'RFL;t11t1AP.Y WARRANT REGISTER PAGE 0003 ;1;� DATE 08/07197 ,= FOR 03, 07/57 .IIF .{,� VND q ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE P06 CHK A P- vENU:7R NAME PROJ s ACCOUNT DESCRIPTION AMOUNT UNENC CESiR IPiION { r,Lpl_L 1^.ItPE MA Of•'.IRlBV TI)P. 04456 101-400-7202-6575 00002 16F.83 33114 08/07/97 SSS59 .'FJi PROTECTION/PROP /PRISONER MAI141ErJANCE $0.00 rl.i.urll3• MEALS F' FLAI:R(HORE MA_.1!:P DISrRl9UfOR 04466 101-400-7202-6575 00093 sS0 52 33286 08/07/97 SSS59 PROTECTION/PROP /PRISONER MA IN rENANC£ so.00 BLrLaIR, MEALS Jt!.P I`TIL I'I{.I. .' •"-_••r. '-.rlt.. en { '::L" i'14f1at444Xt,'.t J::l't4-:Iaoa4:" I'*** $365 9fi I..IES, INC p pn,•.(IMARV TECHN^^ 0993n 101-400-72nt-6415 00003 sG00 00 34913 08/07/97 55560 �:RAUtlARK/DATAP.AbF MAINZ PRO'TECT!ONlLIFE /COMPUTER SUFTUARE SVCS s0. 00 c':'n1'!tARI: IEC:,rl;�I.i�•:1E S. 7t1 C' (+-930 101-400'-7202-6415 (10003 5400.00 34913 08'07'97 5SSi0 • PROTECTION/PROP /COMPUTER SOFTWARE SVC`: 60.00 uR.ADf1AFV.'OAIAPA,1 E MAINT TO I:11_ :I r...,:I•a4,'.{.Ca.et•'I.:'.,-rfI.r.,I.10,,�,,'14"t4:t.f-l: 41 f: 1' F 4' r[ I*11a a l$<Rb4t $1,01)0.00 1• +IFI-[tU; !'OM c"°'F 1'f LABORATORY 05134 233-400-7401-8293 00012 21.049.41 7641 08/07/97 SSFGI ELEC:UPTM A DEL /MAINZ ENArJCE/0-H LINES s0. 00 CTRL M; ru.'HOT SlTCr:S,ENp CAF - 1_, .'1-11:'•li fl)rn:- ,11:1:. {"::r. 1':,.4't'It,."Yi �1::5•II:,'\-.::'t.,4'.l,:Cl't11":t $1,049.41 1: AL IF' MI^JIC lF.nL 'REAVscps '43-400-7706"6cni 00001 7:54.00 08/07/97 SS562 ".Plias Ii2 E:15URE5 HNUFIK ,- DSV F.II PAYROLL S ACCTG /BOOKS $0.00 TOTAL 'k I+It.,-trf:-.... ,rtr,.'[rL::: 4!4. ry,.811!, Y.t t4 [.11"i a.t't .Y'r S'!4:Iat1'M.tYaA 1154,00 )RN IA M.tS IF;: I'R"ATE^5 L 04:3:'7 101-400-7201-6539 00004 19 74 1654 08/07/97 00 SSS63 PROrECTION:LIFF /PRTG, BINDIIIC• L DUP so. Cn IiS fF; 4: SAILE; I:4L!F;•Rnin tl,t=.fFR =PINfERS LTD '14:717 101-400-7202-6539 00004 96 so 1654 08/07/97 55563 • PROTECTIOIJ/PROP /PRTG, DINUIN: d DO- $0.00 'n MG. R:'I; PAIC.E'i L:O "u'_.t: 11!: -lon-7604-5I:39 00001 1112 4r. IG96 08/07/97 55563 BUS REGIFCH TAX :'FRTG, B1tJD1NG S DUF s0.00 _A M:d.IP.:6W51 !:ARD: TOTAL to f, - 1'• t'I'k •.1.:,.. vl:.{I-It 1',. , 11 .. . t.f::•I I. to a'1't 4't:fl A.'.k:{.gi:Y N' $48.72 23_'-•790-'7403-361, 00001 s49.80 44764 08/07/97 SSE64 WATNR, OPT S DEL /MAIMS: TRANS A UISTP-ID so .00 .',i.i::,t .'Ck AG.S:A4.r. • • F: NOOP NANF. I,..i P i;,r 1 O!J C 11"r 06 11 Z'.)SA T'P.El. ltl l NARY UARRANI NEC IST Er PAF:E 00v» FOR (18,107,197 DATE 0-9/07/97 VND 0 ACCOUNT NUMBER TRN 0 AI10'JUT INV/PEF DATE PON CHK. 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC t I.E.:iAF1: INC 'd 6704 101-300-7604-4110 00:14 'Fist) 00 CULL'1L':RK.. PEF L.I_?14�»6 BU: RIiG/FCH 'TAX /TAXES/BUSINESS LICENSE .� F IUTALI:.r. .. :. .. .:+,. .... r c.;,. ,: ,. ;..t r.4 ..?-a .+rl r.r:r_, Ic:::a.. a II: 4 r4. t 1:4 x 6150.00 . iE':'c%` 7r i'%3 7403-.",566 00002 L;36 94 43671 08/07/97 PRC 1'EC11 ON/L 1FE UAlFR:GPT 3 DEL /MAINS/ TRANS. d U(5TI: ID I)r' I 10.00 i,PJ,nAI. CF' %�I'l7:%.'>E I, 71.1E ICnFY CEtI'F.P 02943 I0I-400-7201-6739 O0002 05661 232-400-7403-8694 00002 '$304.99 46224 03/07/97 A01Ar BINDING d UATER/OPT d DEL tlf.INT/TRANS •1 018T MAIN s0.00 .iI MF.:: CF' :•t'GE.A E I, r11r (0r1 I_F:: Trc 049 s, 1^t-41)0-71-.01-4,539 00003 IA 14 456(,1 .3.•-400-'7403--:69: 00UU3 PRO i El' '!'1O'4/LIRE Eq9, P.0 46494 03/4'7:97 .. ni !'r' .Th, COF I'L:6 UATER/OPf a DEL /MAINT/TRANJ a DIc�T MAIN s0. 00 r14 AGG 6+':E 02343 101-400-720 -6239 Onitll 20. C+4 056Cl 232-400-7403-3695 00001 d $43 80 45318 08:07/97 .. :,•: ?'•A1 UA'fFR:OPT d DFL /MAINT/FIRE HYDRANTS rUPY rF:: TI:!: s0. 00 101-400.7292-L539 OOdnz ACCE-A'.E I4p. S.) PF'.OTECT [ilIJ/PROP /PRTG, P1NUIt1G •j55r:1 35-400-7403-3694 OOU 01 CTR: COPf;— 174. Gi 4(.434 08/07/97 %-AL t -'A7 WATER, OPT d DEL /MAINT/TP.AN-. 3 DIz.T MAIN $0.00 A C LtN, r: L:: AGG:IAS-E I. VFNCOR 1C-tAL I: rl +e.. .'�r �r,. Ir.il,�.+::11+: ♦I lu. ;,;Isrr.rtn a:.c.rl .:rr cyt e. t:r rt'ra ♦:�:r»a 1666. 02 CAWO-L AVT' -,!16T 1 V O65»5 d''t-400-7701 00001 1311 P3 13336 08/07/97 p UTIL 81 d COL :11AINT d REFAIR/VEHICLE $0.00 CANALRE ,MAINT. RFFA I RS -LG . .:C T(:TAL I.'t* •.,•• a1:+, I II:'.I♦t"a..1 'n ,fl+..•.t•,kI:.,tI•.•vf4 F•::.a:F :`6-I,:..! t rl:Iyrtl..f a.:Nt.ta $37 A3 t I.E.:iAF1: INC 'd 6704 101-300-7604-4110 00:14 'Fist) 00 CULL'1L':RK.. PEF L.I_?14�»6 BU: RIiG/FCH 'TAX /TAXES/BUSINESS LICENSE .� F IUTALI:.r. .. :. .. .:+,. .... r c.;,. ,: ,. ;..t r.4 ..?-a .+rl r.r:r_, Ic:::a.. a II: 4 r4. t 1:4 x 6150.00 . 08/07:'97 so.01) ISGSG 08/07/97 $0.00 15641 08/071,97 $0.00 15543 08/07/97 s0.00 15656 03/07/97 $0.00 15641 08/07/97 $0.00 5554.4 55564 55564 55564 55564 SS965 55566 55567 55567 SST(67 555(,7 SSS67 iE':'c%` 7r i'%3 1('1 400- 1-(,r: 31 00001 TO 43C PRC 1'EC11 ON/L 1FE %PRTG, 0IND 1NG a DUP I)r' I CTR; CUP 1'— I, 71.1E ICnFY CEtI'F.P 02943 I0I-400-7201-6739 O0002 S72..'74 PRO! ECT IUN/L1FE %PRTG, BINDING d DUP ;OPI C.IP, CiIPI°"S I, r11r (0r1 I_F:: Trc 049 s, 1^t-41)0-71-.01-4,539 00003 IA 14 PRO i El' '!'1O'4/LIRE /FRTG, BINDING d OUP .Th, COF I'L:6 r14 rCOcf CEN IEF 02343 101-400-720 -6239 Onitll 20. C+4 PRO'rEcil ON/PROP /PRTG, BINDING d DUP r is <>I CI R: C.OP IF.S rUPY rF:: TI:!: �c°43 101-400.7292-L539 OOdnz I4p. S.) PF'.OTECT [ilIJ/PROP /PRTG, P1NUIt1G d DUP ..I CTR: COPf;— 08/07:'97 so.01) ISGSG 08/07/97 $0.00 15641 08/071,97 $0.00 15543 08/07/97 s0.00 15656 03/07/97 $0.00 15641 08/07/97 $0.00 5554.4 55564 55564 55564 55564 SS965 55566 55567 55567 SST(67 555(,7 SSS67 c I r f OF AZUSA 1'[nr.r,c PRELIMINAR'f UARFfN T N.EGISTFR PAGE 0005 US FOR 09!07/97 DATE 08/07/97 PA1VENDOR NAME Vr1D It ACCOUNT NUMBER TRH 4 AMOUNT INV/REF DATE POO CHK. $ L`�:SCPIFTIOU PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' IHF ICOI"r CENTF.P 02943 101-400-7202-6F39 00003 ss, 41 15643 08/07/97 55567 - r,rR:'C6F IE3 PRO 7ECT ZON"PROP /PRTG, BINDING S PUP s0. 00 .Op1 'III' rCOPY CFMTEP 02943 232-400-7403-2730 00001 $264.39 15659 08/07/97 SES67 •: OF'r CTR!BOOKLETS DATER/OPT S DEL /EXPEI:SES/UATER/GEN/MISC s0. 00 • •I•�",G Ir'UAL 111::- •1 ..v 1: 11 +', 11 "1 I:I..1r.r1.!.. jYn 1'r A1'1I ,:11 r1I11. i.I i'k�\Y1.'k b4n0.GJ P '.OVIPIA OFFICE EOUIPMEN"r 00310 243-400-7713-6845 00001 1200.00 15313 08/07/97 55568 COVIIIA/MAINT AGRMT IBM HUMAN RESOURCES /MAINT/OFF TURN S -e0T s0. 00 • . .. .`.�F 101 A1. 11,YIri 1: .•-r:..nr-Ir,<.r•:1 rx .r.:rkl:r rs:.::1 �.Ylel sr.Y a.-I:fl»' e2J0."l0 P rrR NAT'!. Plat GPrJU SAFETY IMS 9G69S7 101-400-7301-6235 000022 ';315.00 09/07/97 55569 ',FF :CONE J.JA..46'> ORG PF.CREATION /MEETINGS s CONFERENCES $0.00 •cyn:jF rn r q L 4111:- rl crl ,. 1 I ..1 r.... ...r 1.+..1I 1 ,. r ...., rra:: Y. r:+r::+ 531:.00 R S.�U u:PAFTE: MFG 951 OS 101-400-7301-6625 00015 $227.33 soar 08/07/97 55570 .AU CRAFTS; PIN=uD UeRHY RACERS ORG RECREATION /PROGRAM EXPENSES $0.00 ri:l <.L r'Ir:.. •111 rr::.11l•..1+•..rlr:.rl_er+. ,.....e . .. r.r :.r •.1 ...tv z: 2'.31 r HIM INS -AI-L 1':0'1 rCIP.P 06404 231-•100-7701-6493 OOOns 8473.88 64786 08/07/97 55=71 it:r111I11 ri /PNL'L :^Alr, UTIL BLLG S COL /OUTSIDE SVCS S REPAIRS $0.00 . s 1 a 6 4 7 3 8A u OE('i1RrMENr Or CONSUMER AFFAIRS 05399 .43-400-7709-6F_30 00005 1100. U0 06/07/97 55572 • I:FPT (,':'!SUMER. ASF:M MEDINA PAfROLL 3 ACCTG :DUES S SUBSCRIPTIONS s0. 00 . r O T A L * 1 1. .- .: 1 1 1-11"' " .. r r -r :.. . .: .. r. 1 1.: 1 ,I , .. , ,. y .... ♦ 1 ..r .: 1. r :r x E I nn n 0 '• i '1 -'DIVERSIFIED SERVICES OS:i59 220-202—nano-27aS. 00685 14.074.32 08/07:97 55573 I :it nlv.'RF.TN REF LNUSCP,IRRIG 4.0S600 /CONTRCTS PBL/CON_T,'P.ETH s0. 00 JUEi!I P YDONNEL Le 00702 261-210-0000-30113 0000b 1(,44.00 08/07:97 SSS74 .. NONHELLY.'97J11+I, JUL BLUF_SHLD /POST-RfRr17 MED BEN PLAN s0. 00 CITY OF AZUSA PATE 000, FPEUtHINARY IJARPAHr PEGr=.TER DATE 08107:97 ; FCR 0007/57 VIJD 0 ACit^1JNT NUMBER TPN 0 AMQUHr :IJV/REF DA rE FO0 CHH 0 Fp, .,,.I ;JDOF rJ+•I11. " uk.110" PP.OJ p ACCOUNT DESCRIPTION AMOUNT UNENC nr0109F 90;?•� 251-810-0000 -301:q. 00007 y: 75 n - 08!97?.97 ccr74 :^1iN !• �'ItONNr1_C.- /POST-RTRMT MED BEN PLAN $0.00 00tlnULLy!37:U"-JUL MEDICARE 0.0792 251-210-0000-3013 00009 :357,00 03/07:97 55574 • IDON P LL' /POST-R'TRt1T MED E'EN PLAN S0.00 MING ! O;)NNE LLY; LNG fRM AUG-OCT97 1 :. ....,,h:v.PL,'!�L:4:�C'IIIN%:: I:: I: 1. i. l:.l:.<Yf 1::4:ukx% SI.ti6.20 lgl}i I I Y% . ... 04080 101-400-7201-6222 00001 $2? .04 259967 08/07/97 SSS7S d [1ONUMT AUTO CENTEP PRUTF-CTION/LIFE /MAINT d RCPAIRIVEHICLE $0.00 ECON;; til AUTO/D1 MntNT • EnQ00 Tr AUTO CENTER 04080 101-400-7201-5125 00002 $1670.77 28980 08/07:97 $0.00 5SS75 1: PROTECTION/LIFE /MAINT d REFALR/VEHICLE EuUNOM: AIJ iU: F12 MAIN! 04080 101-400-7201-5325 00003 Z61 S2 28984 08/07/97 SSS7S ENONOMY AUTO CENTER. Pic OIECTION/LIFE :MAINT d REPAIR/VEHICLE $0.00 1110110M. AU10/FI6 BRAKES RELINE 04020 101-400-7201-6025 00004 $39.?7 2890.9 0?/07;97 55575 7 TUNOMY AUTO CENTER PP.OTEL71ON/LIFE /MAINT b REPAIR./VEHICLE $0.00 EUUMUne AUTO/AIU REPL 5ArTERM 04030 101-400-7201-6'25. 00005 $131 SO 2'967 08/07/97 5SS75 ECONOMY AUTO CENTER PROTECTION/LIFE :MAINT d REPAIR./VEHICLE $0.00 RC:O!dOH'i AU10/('6 M.\INT Inl -400-7201-G?.2E. OOOOG F29 G: 2P?54 - 08/07/97 55575 FCO"10MY AUTO CENTER04030 PRU'1 ECT'i UN/LIFE /MAINT b REPAIR/VEHICLE $0.00 ,. _`.ldomr AUiO/= REPL THRMSS 040:0 101-400-7201-6825 00007 Flag 10 23943 04/07/97 55575 r., .� i AUTO : PP.OTECi1UN; LIFE /MAINT b REPA: R!VEHI CLE $0.00 MAI" - ECUIiOMI AU�101D4 MAINT NOM, IPI-40r, -7201-63 5 00000 S22 30 23939 03/07/97 55575 -NW! C�Ngnl AUTO CE .4080 PROIECTION/LIFE /MAINT d REPAIRIVEHICLE $0.00 � r COrlCrTr AUTO/UT R.. cPl. C1r LIGF1. r . r &QUi lr AUTO CEN'EP 04030 101-400-7201-6305 00009 384 06 2.2937 08/07/97 $0.00 55575 PROTECTION/LIFE /MAINT d REP.AIR:VEHICLE EnUNTM'f AUID/012 MAINT 'E.tJrF'eC 0.{n�0 t32 A 101.-4uo-791-,^•-�. 0910 �T94 95 �- 23934 0?./07/97 55575 �-•:•nUr., N.IT: PP.OTECTION/LIFE it1AINT d REPAIR.'VEHICLE $0.00 ::CONUtt7 AUiO/x'•10 REPL ALrRN!r 04034 101-400-7202-6525 00001 319 36 IS99G 08/07/97 55575 1,01"UM) AUTU CENTER Pr?UTEC'r10N/PkCP /MAINT b REPAIR/VEHICLI $0.00 F04MCM, AUiO/D3 MMMT' OJO'.'.0 -r 0111 I?l._4n0-7202-6:::., J02 61.07 is ({0480 OQ/(17!07 SS57S _ C!:':AN, AUTO ZENW�r. PRUIECI IUNi PP.DP :MAINT d REPAIR/VEHICLE 50.00 1,QHU", AUIUZFli MALNt CITY OF AZIISA P?EL ITIINARY UARPOI! REGISTER PAGE 0007 FOR 08:'07/•.7 DATE 08/07/37 FAQ "F.fIUOP HAtIE VMD 4 ACCOUNT NUMBER TRU a AMOUNT INV,'REF DATE POO CHK 4 IIE SCR IPl1UN PROJ # ACCOUNT DF•SCRIPTION AMOUNT UNENC F E!ON6rr11 AUTO CE-WEP 040:40 101 -400 -7? -02-6325 (10003 $41.22 2?984 08/07/97 55575 ECONOTI't AU10%F•IG BRAt;ES RELINE: PROTECTIOtI/PROF ;MAINT S REPAIR/VEHICLE 90.00 T. ECON MY AUTO !.EIITCR 04080 101-400-7202-6825 00004 32G.64 28969 08/07/97 55575 EI;ONIIM'1 AUTO:Alri REPL RArTEPY PROTE(:TION/PROP /MAINT 6 REPAIR/VEHICLE 40.00 • E1''?rU Rtl A)J T1) ,Ctl rFF 04081) 101-400-7202-6125 00005 t?7 64 20967 08/07/97 55575 !C I:0NUtr1 AUIO,F'1; MAINT' PROIECTt ON/PROP :MAINT i REPAIR;VEHICLE 90.00 P ECONO11" AUTO .'.ENTER 04080 101-400-7202-68:5 00006 919 7S 29954 08/07/97 55575 ��gN0M1 AUTO:47 REr'I. rHRMSr PROtECTION/PROP /MAINT S REFA I!t/VEHICLE 90.00 • -COW-MY AUTO CF.r.T';P 0478^ 101-400-7202-6825 00007 rt 32. 72 2°943 08:07/97 5_575 {r•ON;JIi: AU10•: CITY OF AZUSA PAGE 0093 l,P.;:I-IMlIIARy WARRAI'll REGISTER FOP, QiSiO71`97 DATE 08/07i97 vrjo # ACCOUNr NUMBER TPN 0 ANOU:IT I i'-IV .'R EF DATE PO# CHK # PROJ # Accoun'T DESCRJPTIO!l AMOUNT UNENC L',,- 1 P T 1 rJ 61 . I I : 1I I I .- I.11 I t 1: ...!I:.. ;;T AL . r : ! 96700 101-400-7301-6440 00001 T12.00 08/07.197 55581 ORG RF-CREATION /CLASS 1US-IRUCTION FEES 40.00 .1 1 It I I, I I -1. . :1 4 N. I I . I V I f12. Go 00380 1131-400-7201-6915 00002 416.08 08/07/97 sssez ;.rE GALIFORWA PROTECTION/LIFE /VTILITIES/lEl-rPHONE 40.00 • Y. T E C Al. 1 F!) Q N 1p h 0 1: 9:.' 101-401)-"7202-69!5. 00902 I 1 1) . 72 08/07/97 20 E558E PIRO I EG T I Orl,'PROP UT I L I T IES.'l El-ErHONE .00 »!F%61.:;-5115-1"3 TO T AL• It I-:;: I, '-'s- fit 0 o2e25. -400-7403-86S-1 00001 A7199 08/07/97 55583 cQN]"A4, UATIiR/OPT d DEL /ErUIpm2Nr/WAILTZ..'rEaT 40,00 W)wr-' 179 1 AL 4: l'1'. 1 1 4 4 0 1 -4 0 0 2 0 1 r 5; o 3 0000: 2 1, 9EI50 03/07/97 LLSS." tj-�lrjll� AND'PJC ON/L I Fl- /BOOKS PROTECT;— so. 00 E DIRECTORIES INC 91c 14 101-400-7202-GS03 00002 -14 95350 03/07/97 55594 !IAIIIE" AND CQNPAN'T PR0IEfTlON.ePR,,)P /BOOKS 40.00 DIRECrCjP.IEg a - Jljl)(TI4 NItlt�PPEF 101-400-730S-1�00.c 001)03 1?5 00 3 PART-TI 08/07/97 $0.00 SSE85 INFO IETR d DEL /SALARIES/TEMP i AA."qr,:R,TlIG 0057,3 101-400-7201-re.35 00004 425 69 08,'07/97 5SS86 FROrECrION/I-IFE /MAINT 1. REPAIR.'F:)IJIFMEN 40.00 Tftjl;:, 1 WE 0 1v1-400-7202-5;;"3c 1)0002 T j 7 1 Srn5j 09:07/97 SsEst-" rRUTE"FlON/PPOP /7'lAINT 30.00 CITY OF AZUSA I:I;,u,._ tijip PRELIMINARY UARRANr RE,ISTER PAGE 0909 4 FOR 08!07/97 DATE 08/07/97 PA VENDOR NAME VrJD M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK M OcgrPIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC + ';L riT';a I(JT AL i, I:R. ..:'.: r, I It,, r•I1- :I Ix+•:I rt+..e r l r l., 1:Rs:f x.r« ,,I Y: Rr.m. sr;xa:r .:r t42 31 NIE 'IIn!;E DEPOT CO1111ERCIAL 05962 231-400-7701-380", 00004 521.54 08/07/97 unMF OEP/11161.701 E10 UTIL RLLr; 3 COL 'METER RF_ADIN- ESP 80.00 r Hr. 111011E DEFOr COMMERCIAL 059132 232-400-7403-8698 00001 587.17 08/07/97 IIUME OEP, 116760f OS I r UATER/OPT d OF_L /MAINT/UATER PLANT/Ml,:,C 30. 00 r• rHE -90 ME OEPOr COMMERCIAL 0546c' 235-400-7403-8661 00004 826. S4 08/07/97 W)MF DEP/ 110G607201iG UATER:OPT d DEL /ASPHALT/CONCRETE REPAIR $0.00 .. ':IE .:^. F. DE''OT +:UHMERCIAL 05462 235-400-7403-869? 00001 510_ 50 00/07197 'Ill:W DI-P%I 18250112295 WATER/OFT & DEL /MAINT/DELL STRUCTS d EO SO 00 ' "•-r1"1P 1C. l,L i:.'rY l'. i`r'•i is la-Y:r 3c33.35 :.r : IIRS 05540 c'3c-400-7403-PG9.3 00001 243 21 08/07/97 Li:.=1EBAbE/2!•28bt700003R61 WATER/OPT S DEL /MAINT/BOOSTER BTA EOT 40.00 TOTAL. R.rli 343.21 !!:'aL 0110 14L6""C'YIC UHL':E CU. 0059:4 23S-400-7403-8698 00002 550 c3 99536 08/0797 ,;C;U�nNOi SPEC :11FFLIF--; UATER/OPr & DEL /MAINT/UATER PLANT/MISC 30.00 IIVUI.ANU EI-F-CrPIC UHL-E CO 00592 235-400-7403-8698 00003 516.37 99867 08/07/97 "PrULANU/SPCC `-I)FPLIF-S WATER/OPT & DEL /MAINT/UATF_R PLANT/MISC 40.00 11: •:)IAL 4 A ♦ r .. , , 1 . . r + ,. r + r r t r r , .:. . x r 1 1 r c i:.. i. Y:. c 1: a w 1: 1.. ♦ > - I. ♦ e 1 c J r. 1. 1'. r X 1. K S-119 so 1� :NS'1LarI0N SI!Fr'- -0 06542 233-116-0000-1601 04540 51.137.91 8255r 08/07/97 lNscn:'INsu: n;vLs /INV/MATERIAL+ 3 3UFPI IE 50.00 T I ON FS"'FLi Cn 0604? 233-I IG-OV00-1c01 04541 5397. Oil 3239; 03.'07•'97 N':I)-1--'4-U1. NT PL 1. /IlIV/MATERIALS S 3UPPLIE 50.00 IOTA'- Rarer .-+Yr,.+-"r+1II-, t r:ik!r-.oxsr.;1.1xrk»rt I*I& I x.e l I.. II.: e.e♦:r k+'s 3!,534.91 ':I!Vn IAL,; Py Pnro.. }.Llr'PL. T 0c;6^. 101-400-7301-C'S67 00002 F334, 49 136311 931107.97 iNf::F •:AI_%BVL>: I:HLORINF_ ORG RECREATION /SUPPLIES/5FECIA'- 30.00 SS -587 SSS87 SSS87 E4sP- 55589 SSS89 SSS90 SE590 55=91 • CITY OF AZUSA F`P.EI_MINARY WARRANT FEI:.ISTEP PAGE 001". DATE 08;'07,97 r -.A? 08/07/17 Vr4D It ACCOUNT NUMBER TRN # AMOUN r I P4V,,PEF DATE PO# CMI III .17; w!" P NAHE PROJ # ACCOUNT DESCRIPTION Ar.11)UNI' UNENC lot -100-7301-6567 00903 1334. 49 16012 0:/07'97 55591 ORO RECREATION /SUPPLIES/SPECIAL 40.00 :!J:F.R -JAL,'4UL:: CHLORINE ;NTE? V",L(.EY PCIOL SUPPLY 05361 232-400-7403-P60C, 00010 $221 ro 1670S (1 03"7/97 ."-591 WATER/OPT & DEL /SUPPLIES/TREATMENT/WATE $0.00 :TRINE e ?'IOL SUPPLY DS361 232--400-F403--?G06 00011 s C, 9 . 2.9 (03:3 03/07/97 s5591 VI�k' UArER,OFT & DEL /SUPFLIES/TREATMEtIT/WATE 50.00 .VIER VAL/CHLI)P. 1NE is (N'':R-VALLEY FOOL SUPPL( 053159 235-400-7403-860'i 00013 SIS7.42 1758) 09/07/97 5559 I WATER, Oil T & DEL /SUPPLIES/TPEIkTMENr/IJArE 50 .00 rE,Z VAL_.'CHLUR1I`JE 1!1:*F*F VALLE( SUPPLi 053159 23S-400-7403-9GOI; 00019 $122 65 1f,302 03/07.'97 50.00 q5s91 UATER./OF r a DEL /SUPPLIES..,TREATME;tr/WATE li:ER ',!AL.'CHL!)I,!NE P mrcR-VALt.EY FOOL SUPPLY 05369 235--400-741)3-JBI]06 00020 $124.70 16706 OS/07/97 55591 WATER/ OFT & DEL / SUPPLIES/ TREATMS[4T/UArE $0 .00 ',-)OL:FLI?PL" (I I 23S 400-7403-'��C'013 0002, $111 SO '774:: O�/07/97 5=591 !17%.'l--4AL�.11" WATER, OPT S DEL /SUPPLIES/TREATMENT/WME $0 . 00 MIER VA_,'CHL0PIrIF N TFR -VALLEY POOL 150.00 053159 235-400-7403-$61M 0002L $Iqo 13 160,82 08/07/97 00 F5591 UArE_R/OFT I DEL /SUPPLIES,'TREATMENT,"WATE so. !NTFR VAL/CHI.ORINE 'I! --P CAL $1,686. Ic 2-.51 -400--77,0 1-6,497 00004 51,494.95 711154 0.3/07/97 55592 1r4C UrIL OLLG & COL /OUTSIDE SVCS & REPAIRS 50.00 HQW,SFrUR SUPPORT . I I . a I . r, I I I I .. .I I ,.i If, I L I t ?'S SPORTS 3 TROPHIES 00343 101-400-7301-6,25 00016 $14.94 7292 /P!?QGRAM EXPENSES 03!07:'97 50.00 55593 ORG RF.C'-_-EATfOfI $14 94 03964 00006 457 00 2;044 09/07,'97 95594 jF! PE*':K_Ar.1.H L!;13 PROTECTION/LIFE MAINT 3 REPAIR/ErlUIPMEN 40.00 RE*. i,,frjG CSO ?IrITR -7i!02 -6'3F 00204 T":? 00 211)44 0.3/07.`97 55594 -'.C' PROIECI.'QN/PRQP /MAINT S REPAIR�EQUIPIIEN IQ. 90 RE:' iRrK; C MrIrr L.,.:: ti:.cl_ES I[M5q CITY OF AVISA 101-+100-7304-6230 00002 s12. 31) LA IME S: Ifi15437012 SESCRP PRELIti IrIAP,'i WARRANT REGI' -'TER ELD /DUES S SUBSCRIPTIONS PACE 0011 11fir '. .". 121-400-7303-6230 FOR 08/07:'97 ;16.00 LA DATE 08/07/97 PAP VENDOR NAME E1-DLY VND 4 ACCOUNT NUMBER. TRN 4 AMOUNT INV/REF DATE PO4 CHK 4 DESCRIPTION 'k SES RO PROD 4 ACCOUNT DESCRIPTION H 'MAINTENANCE $EP.V!CES A11OUNT UNENC 00001 T97aL 11•I - "I-"I..I.-l". 'l, :.rr:.1rw. ra'+.t t p.tl tatrl: V•tl l4*! rl*tiii 195.00 ATO103 PUBLIC TRANSPRr /CUSTODIAL SERVICES is P t A COUNTY FlcP DEPT. 00399 132-400-720P-6401 00003 $162.559.00 00001 01053 03!07/97 55595 LACO FIRE/AUG97 :/VCS A10101 PUBLIC TRANSPRT PROTECTION/PROP /FIRE DEPT SERVICES H IMAINTFNAN(F °EPVICES s0.00 231-400--7701-6815 •, .;: Ni',. rDIAI- ..•k .. I.r .I r.l .r r1:1. rra e....rrf..r.:rr.rirl vfts*.kT1'<t:71621=33.00 MAINT/JUL'f LNDSOF,JtJrRL SVC . UTIL BLLG d CUL p LAJ ET1F:)RCEMENT rOMM.NF-TUORK 04959 101-400-7201-6415 00002 1150.00 97264 03/07/97 SS596 !.AU EN=:AWIL RtlUL AZPD 9T PROIECTiON/LIFE /COMPUTER SOFTWARE SVCS d DEL $0.00 C . lrt'O COMM NETWORK 04$59 101-400-7202-6415 00002 $100.00 9764 03:07/97 55596 LAA EIJF:ANNL RNUL AZPD 97 PROTECTION/PROP /COMPUTER SUFIWARE SVCS $0.00 02013 .. :.-:F'ID--F 1(;rAt e1 sr+.l str:r.I•»r.rtr rl.+..a.tf .r:rlr+--rk r.:I o:rr» .rtnn:r I*i- t:rr. r t:: It rx 11 11. $250.00 MA IN I. J111 ( LNDSCP. JTI TRL SVC ELF(/Or'Ttl L.,.:: ti:.cl_ES I[M5q 00173 101-+100-7304-6230 00002 s12. 31) LA IME S: Ifi15437012 SESCRP ACTTVIT!ESi ELD /DUES S SUBSCRIPTIONS R LnS ANGELES TIMES 00178 121-400-7303-6230 00002 ;16.00 LA TIMES:'16154°701? SBSCRP NUIR1rION, E1-DLY /UUES & SUBSCRIPTIONS. I 1 :L 1"v 11. vI;I 1:.:..:)'. ., 1.t: 1:: 91r. 1.. Yt4 I ti. ...i ta:S•.'. 4a-f14n T't-rl>111 'k SES RO 1: D H 'MAINTENANCE $EP.V!CES OF -)13 115-400-TS11-6430 00001 231.27 D)1 NAI W. JNTR1. IUL 97 ATO103 PUBLIC TRANSPRr /CUSTODIAL SERVICES is o4 MA iN TEFI A. i(F !;EP'v 10E5 02?1 i 17-1100-7511-6.130 00001 $30.96 LAI HAINT, JrITRL JUL97 A10101 PUBLIC TRANSPRT /CUSTODIAL SEP.VICE3 p r: H IMAINTFNAN(F °EPVICES 02013 231-400--7701-6815 00001 $11502.50 CH MAINT/JUL'f LNDSOF,JtJrRL SVC . UTIL BLLG d CUL /MAINT d REPAIR/BLDGS L• H 'N,: INTErlAtl( F '.ERVICES 02013 232-400-7403-8691 OOOOE 1435.94 Lit HAI III :JULY LIJUSCP, JT47RL SVC WATER./OPT d DEL /MAINT/RESERVOIR STRUCTS C H 'MA[t1TErJANCE '-.EPVICES 02013 23•--400-7403-81i9F 00001 2300.31 L�!I MAI!JT,JIJL'f L!iOSCP.JNrRL .SVC WATHR:'UPT S DEL /MAINT/DELL STRUCTS d EO :I ..r1::tMTE!IAtKF. SERVICE.; 02013 213-400.-7401-0323 00002 $275 Q',- 0::'I :!!I MA IN I. J111 ( LNDSCP. JTI TRL SVC ELF(/Or'Ttl d DEL /OUTSIDE SVC/fi I.EC 03/07/97 SS597 $0.00 08/07;97 55597 so .00 08/07/97 $0.00 0?/07/97 $0.00 08/07/97 s0.00 03/07/97 s0.00 08/07:'97 $0.00 08/07;97 $0.00 55593 55594 55598 55598 55598 55598 • 0 CITY OF AZUSA PAGE 0012 c FPELIMINAP.Y WARP.Atl7 PEGIS7EP DATE 09/07i97 . .:,. .. FOR 08/07/97 'rr VNU # nrCUUF17 NUMBER TPN # AMOUNT INV; PEF DATE POM CHK a r-.' 1`FrIDUR NnMF. PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC GE6�:A IPTI ON rr H rnnlNTEgnM6E 'EF.VICE4 020I3 235-400-7403-869I 00001 'L$^U 63 ZMAINT/RESEP.VOIR STRUCIc. 08/0'7/97 30.00 549? 1*1 MAIM"'JULY ,•'!U_CP,JNIRL SVC WAT'ER.'OP7 d DEL MAIrlrErlAtJCE SERVICES 02011 235-400-7403-8692 00002 3445. 62 i E;) 08/07/97 30.00 55598 WATER/OPT X DEL /MAINT/WELL SrNUCTS !)H IA[Nr/JOL( LNDSCF,JNTRL SVC rc '; ERVICEF . .r FI •.!LtINIEr:nN...- 02013 I $51 17 43-400-7703-4.130 00(01 CES 0$/07/97 30. U0 55593 AT0199 TRANS FLEET/MFI7 /CUSTODIAL 4.Ekvl UH MAI1T,'JNTRL JUL)','. SERVICES 02013 c43-400-7704-GIRO 00001 :5.1 GO 08/07/97 $0.00 55598 R 1, H :It1AINTE;IArlCE AT0180 INDIR L.BR/TRANS /CUSTODIAL F.ERVICES pH MnlMr/drJ7RL JUI.97 • •. :_ II '::P [r:T AL xr l':1:a.r.•a i.l+"Isar.1.I.1rxa'}::1:'t'r:Ta"I:x'1'IYY.ta?.4:4.1'1 1!L::S {:Iai:t Y't :}:I: i't :':x $3, 465. 00 022210 2755-400-7403-86.98 00001 L4"7.51 14415 08/07/97 55599 MATT'-CHLOP UATER.IOPT S DEL MAINT/WATER PLANT/MISC 30.00 NAT T--CHLOR:SPEC: SUPFL IES ... '.I^,+c rC i;•L rin,.. .... a. r.. 1., ,., a:, ;::c,;4rn:a-xx.Laca rl.: :: r, c1:.: 1. a: r' 44.41 347.51 0493a 101-400-7201-6.43^ J 00(120 $1 94 839 08/07/97 55G00 C AFTS PRUT ECT iON/LIFE /fiUPPL IES/ UFFICE I;i(.rinFi_�'PENS ila•,34 101-400'-7202-4=,'n 000 19 sl 30 83% 08/07!97 55600 - ,.i[Lh.� ,,. .. CAP?'; L'; AR. PRO'TECiIOFV PROP /SUPPLIES: OFFICE 30.00 !!C6.11nEL 5: PEtJa 101-400-7301 -G6L5 00005 3�4. 02 8316 08/07:97 SSG00 ,c, c M!CNAEL ARTS ,t CHAP T'- Ua?39 ORG RECREATION /PROGRAM EXPENSES 30.00 I!i CHAELS'fr:PEC Si1PP!.IF_=: I ,•a'r:ri.lwll, a:lirr.td .,.¢.!.:x t.ta t'1 t:. i:x 'PS7 26 • F% n15'; PTt! UN SFOFH: !.. RJEtJ SERV CCE 06344 101-400-7201-6575 00004 x44.39 /PRISONER MAINTENANCE 45129 08/07/97 30.00 SE601 PROTECTION%LIFE t1l'?S IOtUI0725UN CFORMS PI1/L It1EN :ERV ICE n61.14 101-400-7201-G57S OOOOT,, T44.24 PRO"TECTIOtJ/LIFE /PRISONER MA I:l TEtIANCE 44557 08/07/97 30 00 5SG01 ION: :0725UM IF VRt15 ION/0T2SI) SERV CCS 0634/ 101-440-7201rEC 00006 4-1. 86 4341F_. 08/07/97 30.00 55601 r hlSb[]N UNIF;)RH/LINErl PROROTECTION/LIFE /PRISONER MAINTENANCE nt;lON/10729.JN h�ORMS SPF,V;r-E UG34:1 IVt-400-7202-65 i5 UOOOq 130.9.> -JS'S2S 08/07/97 $0.00 SS601 UMIFO%711 I-f;iEF! PRO TECTION/PRUP /PiiISONER MAINIENANCE C0N; I U 72''UN IF ORHS CITY OF AZ+.I A FPCLIMINARY WARRANT REGISTER PAGE 0013 'IME IC I7 r+c FOR 08/07/17 DATE 08/07/97 FA, VENC•OR NAME VNO N ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POtt CHK s DESCRIPTION PROD s ACCOUNT DESCRIPTION AMOUNT UNENC I:m UNIF•)Pr+.'LINEN SERVICE 06344 101-400-7202-6575 OOUOS s29 SO 44557 08/07/97 - S5601 n;cp.tC•u�t0ic'SUNiFOkt1S PROIECIION/PROP /PRISONER MAiN7ENANCE so.00 ai PF1 UN UNIFORM/LINEN SERVICE 06344 101-400-7202-6575 00006 $74.56 43418 08/07/97 55601 ON,'t 0725LINIFORMS PROTECTION/PROP /PR.ISONER MAINTENANCE $0.00 UMIFPPM:L!NEN SERVICE OG344 r71-400-7701-6201 00002 $33 91 47417 0-9/07/97 SS601 ON:' I S 123LUJ I F DRt1g UTIL BLLG & COL /UNIFORMS d LAUNDRY s0. 00 I n!'^.ION UNIFCI!!M,'LTrIEN SERVICE 06344 231-400-7701-6201 00003 $33 91 45628 08/07/97 SSG01 . b'I04/15123�MI,^-OFfIS UTIL BLLG d COL /UNIFORMS b LAUNDRY so.00 .....,!VJ Ut1IFOR11' LINEN SHERVICE 06344 231-400-7701-C-201 00004 #::5.70 44556 08/07/97 SS601 '1'1 '-•i101: •'15723UN1Pv7M5 UTIL BLLG & COL /UNIFORMS d L.AJNURY 30.00 • .•=.:ION UNFCt!+r1; !..1 NEN SERVICE 06344 231-400-7701-6201 00005 SaS 70 46709 08/07/97 55601 ml -114170), 151230NIF-i/Rr1B UTIL BLLG d COL /UNIFORMS o LAUNDRY s0. 00 N:'.'.Lr4l UtJ1FURtt: I,.ItJ°rl "EIVICE UG344 232-400-7407-6201 00002 '530.32 •16711 01?/07/ 97 ES601 107 I OUNIFOR115 WATER OPT d DEL /UNIFORMS •I LAUNDRY s0 00 nI SSI p1J UN1FiJR'l.LINEN SERVICE 06344 232-400-7403-6201 00003 $11 54 15927 08/07/97 SS601 it 1F.'+1 ON/10710 LIN I F UR MS UA TER:OPT d DEL /UNIFORMS d LAUNDRY $0 00 '!r<.-,Irm VrJ1F-:JPrt: Ltt;FN SERVICE OG344 232-400-7403-6201 00004 sSi. 79 44560 0e/07"97 55601 :I I35•!OR/ 10757JtJ I FORMS WATER/OPT S DEL /UNIFORMS d LAUNDRY $0.00 rlI£b!:)l4 UNIFOP;1;1-INEN SERVICE 06344 232-400-7403-6201 00005 LTS 07 43419 08/07/97 SS601 It I c.Sllill 10710:IN I FORMS WATER/OPT d DEL /UNIFORMS d LAUNDRY 50.00 . t'•E '.:!:)7J UN L1"U?7M.:.INEII SERV I CE 0634♦ :_32-400-7403-6201 9000.3 2112 60 aS63i2 06!07!97 SS601 n;�:I'):J.'I O -;571:N LFvRnS DATER/UPT d DEL /UNIFORMS L LAUNDRY 50.00 ! L')N UN1F:)Pt1 LINEN =.EPV ICE 06344 232-400-7403-6201 00007 3S0. 77 46713 08/07/97 55601 111''>F Irl.' t 4)757UNIPOR!l$ UATER!OPT d DEL /UNIFORMS d I_Al1NDR'Y _ s0. 00 ;II=:=ION ! HJ!LINEN SERVICE 06344 232-400-7403-6:01 0 00 0.3 sly. 07 4-1553 0.5 07/97 SS601 ...Si ON. ' 071 o.114 I KORtI$ WATER/OFT d DEL /UNIFORMS b L.4UND9'f $0.00 UNIF:+Nn�!. INEN SERVICE 06344 x33-400-7401-6(201 00002 13:,8.54 44554 08/07/97 55601 tl:=.ilf)!J: 1527 GJNiFORt1S ELEC.'OPTM d DEL /UNIFORMS d LAUNDRY $0.00 n' ._;nr! Uf:iF!a!L'L 111E1J S`eRV tCE 06344 233-400-7401-6,, 01 00003 $339 87 -15626 O3107:97 55601 .,!rSiiIN. ISS' 16014 1 Fi:RMS ELEC/OFTM d DEL :UNIFORMS 3 L.,UN7R'i so. 00 „$FtIU)P NAMF LF'SCP,IPT IOtI VJID IJ CITY OF AZVSA PRELIMINARY WARRANT REGISTEP FOR 08/07%37 ACCOUNT NUMBER. TRN 0 PROD N ACCOUNT DESCRIPTION AMOUNT PAGE DATE INVi REF DATE PON AMOUNT UNENC 0014 03/07/97 CHK 0 a;54 [UN UN NEN SERV ICE O::; 10757UN 1 P OR19 =' 06141; 275-400-7403-6201 00002 WATER/OPT d DEL /UNIFORMS "s19 95 S LAUtJDRi 44560 08/07/97 s0 00 SS601 .. .cli:N Vt11 F:IF.r1: LI NEN SEPV ICE ;SJON/ 10710 Ur'I! F UP MS 0634.1 23S-400-7403-6201 00003 d00EL3/UN1 FORt1S tl l..'.� S LAUNDRY 43419 08:07/97 30.00 55G01 i`" 1 0!11 F:itia i_INEry �r:5?l^,GE 0:4/15741N 1 FCIRN9 i 07 0634.1 035-400-7x03-6001 00004 WATER: OFT d DEL /UNIFCRMS E19.3`= S LAUNDRr 45;632 08/07/97 s0. 00 55601 P; rll 8IUr7 11t1I FOPt1/I INEN SERVICE MI ^b ION/10757'JN1F'URMS 06344 235-400-7403-6201 00005 WATER/OPT d DEL /UNIFORMS 519.95 d LAUNDRY10.00 46713 Obi 07/97 SSG01 •4'1558 Ur71 F:JRa/LINEN SERVICE is=ION '10710UNI F ORM 3 06344 01 235-400-7407-620100007 DATER/OPT d DEL /UNIFORMS 211 2S 3 LAUNDRY 03/07:97 s0. 00 SSG01 t!)SSiON UtlIFOPtI%LINEN SERVICE r1 r::I Du I 1521 -9 i IJnIFORrI i 06344 243-400-7712-60001 00002 PURCHASING /UNIFORMS 511 .9G S LAUNDRY 43414 OA/0$0.0 10.00 55601 -r: ! rI I 1r 1 3.:rC f A l- ' 1' 1 1 � , I'r1h1.F.:f{!I::ff 1'J y.SY'J 111 ,. •f:14'r :1 1,:'1''. C:,p R1::: :':F.f:1. f. 1T 1.36= 9'. - iVINPO'JIA P.EPPODUC-1 IOr4 ; Pa NPiiV IA RF-P/COPIE": 00403 I0I-400-7602-6,739 00001 COMMUNITY DES /PRTG, BINDING 524.36 d OUP 44158 03/07/97 s0.00 55603 .. .. I c i: ;: • p l: i n L Y I. k v 1. 1 :• 1, :. f r .: •• ;-r . .. k I e! r A..t, f. 1.. h> 1 r r i » r .x :k , t J .1 1: n i d i ,k 1 :k k k" 1 :, Y'.k 5 2 4. 36 • r17 :LE?. 1111C00641 NO',LER.'PEP DRIV--LIP UNDO c 231-400-7701-G•.o 3_ 00001 UT II BLLG d COL /11:11 NT 3 $143.55 78592 REPAIR: EOUI PnEn 08/07!97 60.00 55604 ,c i��i. •p. 1(11:f:- FII' v.'f 1. r: tY`_k'+4'l4 Fk 11 rhf-k4'kkA C'I:1%1, lk l'\'. 'k+. k'il. hA"l l: ,:k 6143. = SE(..IJRl rr Er1TERPRISES gl-Ll E'.L: 7.'7-18 SEL- OFFCP 06;18 2:31-400-1'701--549:'• 00003 . UTIL BLLG d COL /OUTSIDE 3'2F3. 50 G3S2 SVCS S REPAIRS 08/07/97 50.00 SS60S .:.Yo<1.r+.,*I 1.1_. I :.:1-k%kea 4. k 4:1: 1...-c 6283 50 ./DEPOSITS/CONSTRUCTION r!f IFI-I E. REF rL)flSr 340ALO TA 06640 261-2206-0000-311,0 00309 2150.00 08/07/97 s0.00 '35606 .:11'•12 r:,r:o .I'1, 'irl rr.�:0 RF-P. r 10W 3ERVIC :Nr JUL97 061.32 _ 231-400-770VTIL9 BLLG d0CJL2/OUTSIDE Z38S 00 SVC' d REPAIRS 39'05 08/07/97 s0. 00 SSG 07 CITY OF AZUSA tNA!1:; 0 PRELIMINARY WARRANT REGISTER PAGE 0015 !iMT. I% 47 i!9 FOR 08/07/97 DATE 08/07/97 P.1e V6NOOR NAME. VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POA CHK A 7E3CRIPTIOr1 PROJ p ACCOUNT DESCRIPTION AMOUNT UNENC ... -,r Jt:)n rO TAL >1 .', :r.1<1r:.11..;r.rr::.x;a.e.a:a:R cer11:'ta:Rma RRR#s>::>erpt l:hx##a.of r.t $385.00 !' O;tlJN FUBLICAT TONS, INC 05011 101-400-7304-6230 OOn01 $5.30 0B%07/97 n=.n 0N: 485 CRP 1HE CITIZEN ACTIVITIES/ELD /DUES S SUBSCRIPTIONS so.00 • t1"O.-N P1/B1_ICATIONS: INC 05011 121-400-7303-6230 00001 :6.70 09/07/97 );•MUtt: SB:CRP THE CITIZEN NUTRLrION/ELDLY /DUES b SUBSCRIPri OrlS $0.00 . •%�i17Qh TOTAL 114 1'a.. •: 1'r:«6C+hLR M.I:r«b1.Irt.1:I hYM1>tRIRPl:h1h/'J#tkt k�l'#x k4f. 1:1#iJa tY.#F.R $le.00 GEL.L 942'44 233-400-7401-8257 00001 $83.03 08/07/97 f•,1 : SE' -L. 3312545970348184 ELEC/OPTM S DEL /POWER SUPPLY EXP/OTHER $0.00 vr:Jlnn!:, rq rAt, v:r: c•.•:t 1.. 1,«r1.t.:re.«.,h#r>1:CrR#1R11:txR#tr#rh##t r.w a:rwnRRtshRr#cxt## 353.03 r!,FCH 96727 101-300-7301-4726 00190 $32.00 08/07/97 I°ECl1•RFF SWIM LE MONS ORG RECREATION /FEES/FEC CLASS/SUIMMIr1G $0.00 TOTAL♦•ta::..11".•'x1e..:sa.ec"+.t:..Itta:#.:rer#sa ta:sraaa.tt#r#.tk i 1. 1'.# i'. t,rt.l:#1#1:1: t tt $32.00 • A IPFPFpCr PEST" COrNrROL 1.0, OS671 231-400-7701-6815 00002 140 00 10432 08/07;97 . PRP::r PEST/729 AZUSA VC UTIL BLLG 3 CUL /MAINT d REPAIR!BLUGS $0.00 •I': �'1 �•iR r')TAL ♦ti«:{r.. t.". t.:...'1'«'1'.1'1"1: 1: 1'I: a'I:SRI: a:RI':I. 1'ri'S"Y Y'I:-1t4Y#KI:1 R'1: ta:#ta: y. a: a: 1'R 1: 1: 1:> S40.00 l:+P'E'NIATION P'?::'910;1_. INC, 04195 In1-900-7301-Gi25 00017 174.37 h'?FSENrAIION F'FOD/RIBBON ORG RECREATION /PROGRAM -EXPENSES .. >:YIiOF r:)rAL s1Rr-^,.:.. :1•-s:.sec•r:el..rr: hrRr#!:r.vt,rfi::ratnxth#t#>#..rh>rucRrtllR .'t $74.37 ;+ 111E -P4UDENTIAL 96146 261-205-0000-3044 00049 112, , 41 ;'RONTL/AUG97 Ol':AB INS PREM /INS PREMS:LTD/UITHHE_D 10')R rO TL #«.hr•+-.isr''.,1111.'I Lt l'. t.'."e s 1.*'-41,a##a'> r t a 114111 It v h11 s1. a t h 1 h a: 1 h 4:t $12, 2^E2.41 99932 08/07/97 $0.00 04/07!97 $0.00 55608 55605 55609 55610 55611 55612 55131 3 PADU) ?HACK 4CCT'S RECEIVABLE 00121 235-400-7403-8699 00001 4--8.11 98147 08./07:97 55614 RADIO SIiCY./SPE: SUPPLIES DATER/OPT S DEL /MAINT:TELEMETRY EQUIP $0.00 • • CITY OF AZI)SA FATE 0016 PRELIMINARY UiIRRA.-4r -,E,,;ISTER . DATE 08,101/97 FOR 08/0.7/97 47:0S Vill) # ACCOUNT NUMBER TRIM ll AmoliN r INVIREF oiI I E PO# CHK # IJ EIAI)t)r NAME PROD # ACCOUNr DESCRIPTION AM!)UNT UNE -'Jr o E'S: (�, R I F` r Io t4 I!) TA L I 00120 231-400-7701-6S35 00002 s88.50 00307 08/07/97 55615 r. QADIC.!JAIIE C011M.'NICATIONS UTtL 8LLG d COL /MAINT & REPAIR/EoULPMV4 so , 00 PAJ) V. Illy I: f.. k:*': l -v I: C *., 11 Ill. $9B. GO 00942 101-400-7305-6006 00004 1125. Oct 08"07/97 SS&I 6 R JOHN c IRODRIfZUE! INFO REIR 3 DEL /SALARIES/TEMP & PART -TI ;0.00 J R00PTCl)EZ/MrG 7/31-497 VFrlDQl' (Of AL IIY I - , z I - I ! I,. r * - 1 1. : ? S! , .:, 0: t' -e "'e, t, fl, I, .* 1,* k e 4, 1, * 1.1.Y til Il k $2F. 00 TRUCK REPAIR 04309 243-400-7703-6825 00002 $179.88 069*e1 08/07:'97 10. SS61 T ALEX *ROMO AUTO & AT0199 TRANS FLEl-T/MNT MAINT & REPAIR/VEHICLE 00 A R(lMO."#7-I MAINT, REPA:RS TQ-JCK REPAIR 014309 400-7703-6325 00004 6326 26 06384 24 3 -'# 03/07,'97 55617 5t.Ey. R, P ,rjU AT0195 TRANS FLEET/MNT /MAI?JT Z' REPAIR/VE H I CLE t 0 0 0 A ROMO,'#-,S MAINT.REPAIP'� 04309 243-400-7703-6825 00005 sG03 38 068S9 08/07,'97 55617 P. ALEX *ROMO AUTO & TRUCK. REPAIR AT;):01 TRANS 'MAINT & REPAIR/VEHICLE 40.00 A RoMU,'#PS MAItAr.REPAIRS r li 1 AL VE 96721 101-300-7301-4728 00009 525.9.n 03/77/97 SSGle P RUT1IQ ORG RECREATION /FEES/ADULT SPORTS 50.00 P RUBIO/97SPRNG ADULT REFUND I I, I . . !::.1 1. 1, 4 1 1 4 4: TI . 4ll. I e } 4: 1, I k:: 1:- 4 Il 12S.1) 1) P Cl. m ISA(7ER CONSTRUCTION CO 03759 22-400-7403-8661 00001 11 343. 00 3210 REPAIR 08/07/97 s0.00 55619 • WArER.'OPT & DEL .'ASFHALT/CUNCRETE M 7AGER:A/ '.FHALT REPAIR 'C,').TpUCrtor4 03759 2-��-400-`7403-86GI 00002 $1.461). 01, 3209 oe.107,'97 SS619 ;*. M IrSA.,;EP CO WATER/OPT & DEL -ASPHALT/CONCRETE REPAIR $0.00 Grl Si,�;[-R,'ASPHAL r REPA I R CO 03*753 2--2-400-7403-86131 00003 $•984.00 3211 08/07/97 SS619 1% m ,.SAGER CONSTRUCTION WATER/OPT & DEL /ASPHAL r/CoNCRETE REPAIR 40.00 Gil SAGER: ASPHALT REPAIR 0:5759 09901 $2,03?. Op 3212 08!07;97 551319 r, ill ,SAGER C"ll"RtICTIC'N CC) WATLR/UFT & DEL /ASPHALT/CONCRETE REPAIR 10.00 M SAGCR.'COIAC.RFTE REPAIR r- SAN GABRIEL VAI1-EY TRIBUNE 02775 CITY OF AZUSA 492.88 FINANCE—FA 310 PROTECTION/LIFE /DUES d SUBSCRIPTIONS PRELIMINARY WARRANT REGISTER. SAN GABRIEL VALLEY TRIBUNE PAGE 0017 r1MQ IP 41 OS FOR 08/07/97 DATE 08/07/97 PAY VENUOR NAME VND s ACCOUNT NUMBER TRN s AMOU14T INV/REF DATE POs CHK s DESCRIPTION .^.A:E:PUS7 SHOJI CONSULT PR03 0 ACCOUNT DESCRIPTION AMOUNT UNENC !; 11. .SAGER CONSrPUCTION CO 03759 e75-400-7403-1661 00002 43,606.00 3209 08/07/97 55619 S SAXE.'EVAL VENTURA ;.'l SAGFR.'ASPHALI REPAIR PROTECTION/LIFE /MEDICAL WATER/OPT A DEL "ASPHALT/CONCRETE kEPAIR $0.00 '1ISJA1J �SAXE-CLIFFORD, P H.0 R C M. SAGER CONSTRUCTION CO 03753 235-400-7403-8561 00003 $986.00 3211 08/07;97 55619 PRO'rECTION;PROP /MEDICAL 1.M SAGER/ASPHALT REPAIR WATER/OPT d DEL /ASPHALT/CONCRETE REPAIR 60.00 191-400-7202-6350 00002 s110. TOTAL -I-,-!V 111"1— 1.1}11 11111:C11otl*.* 410,372.00 PROTECTION/PROP :rIEOICAI- SERVICES r- SAN GABRIEL VAI1-EY TRIBUNE 02775 101-400-7201-6230 00003 492.88 SGV TR18/90S03S501 SBSCRP PROTECTION/LIFE /DUES d SUBSCRIPTIONS .. SAN GABRIEL VALLEY TRIBUNE 02775 141-400-7202-6230 00003 461 92 GV rRI9:905035501 SBSCRP PROTECTION/PROP /DUES d SUBSCRIPTIONS !:I VENCOR TOTAL 4154.00 P jU�=HJ �SAXF--CLIFFORO. P H 1) 02246 101 -400 -7201 -6 -'SO 00001 $630.00 .^.A:E:PUS7 SHOJI CONSULT PROTECTION/LIFE :MEDICAL SERVICES R 511?:AN tSAXE-CLIFFORD, P.H.D. 02246 101-400-7201-63SO 00002 TIGS.00 S SAXE.'EVAL VENTURA PROTECTION/LIFE /MEDICAL SERVICES '1ISJA1J �SAXE-CLIFFORD, P H.0 02246 101-400-7202-6350 00001 3120.00 SA E:"POST SHOOT CONZ.ULT PRO'rECTION;PROP /MEDICAL SERVICES . S'L1S AN -SAXE-CLIFFORD, P.H.D. 02246 191-400-7202-6350 00002 s110. 00 .S SAXE.'EVAL VF_NrURA PROTECTION/PROP :rIEOICAI- SERVICES r')TAL 1414 :.':::e' :.: k.1. k f' -1.::.I ktyr k::1'111: kk Y!.: 1.YFA:k 1'i:?k1:.41!1:,:1"1: 1'—L<.:.h. F N}1'R 41,325.00 P •?M,�PT 3 FINAL. 02307 161-400-7301-6625 00004 4t07. 19 -SNRT FINAL/SPEC SNPFLIES ORG RECREATION /PROGRAM EXPENSES F ':MART > FINAL 02307 101-400-7301-6625 00010 4197.74 -,!IRF Fltb1L/SPEC SUPPLIES ORG RECREATION /PROGRAM EXPENSES R SMART d FINAL 02307 101-400-7301-6625 00011 4207.29 :=.NRT FINAL/SPEC SUPPLIES ORG RECREATION /PROGRAM EXPENSES P ^..MARr .1 FINAL OP307 101-400-7301-SS?_'i 00012 3362 S1 SORT FINAL/SPEC SUPPLIES URG R_CREArIOiJ /PROGRAM EXPENSES 08/07/97 $0.00 03/07/97 40.00 09/07/97 so.00 03/07; 97 30.00 04/07:'97 so. 00 08/07 37 s0.00 08959 0.9/07:97 $0.00 08736 QR/07/97 so.00 19632 08%07/ 97 40.00 IS640 03/07:97 40.00 SS620 SE620 55621 SS621 55621 55621 55622 55622 55622 55622 • • 08/07!97 55623 10.00 08/07/97 55623 50.00 03/07/97 55623 30.00 03/07:'97 55624 su.00 08/07:97 55624 50.00 37212 CITY OF AZ'USA 00027 PAGE 0015 r:E :'G 015::14862 6555MAED PRELIMINARY WARRANT REGISTER UATER:OPT S DATE 08/07:'97 00027 FOR 06/07/97 60240 _''CE/'03416967:; 18705GBP.L SS625 WATER/OPT S DEL • �" --C"JIHERN CAL(F:1RN1A EUI -ON CO. 00027 235-400-7403-8659 00002 11,453.56 DATER/OPT S DEL /FOUER/PURCHASE/PUMPING SS625 V110 B ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE P011 CHK 0 ,•. l:UR NAMF PROJ p ACCOUNT DESCRIPTION TION Yf l:k tk Y?.f fMT !'r isi Y:T 6l:i0`Y4:'i'# 12.330.27 AMOUNT UNENC '-OU THE RJJ CALIFORNIA GAS CO. 71F ;I;p JP TION VFL 232-400-7403-6659 00001 316 51 E DEL /POWER/PURCHASE/P'J(?pliJG SS625 75720.tSU0 9SI SJIAUP.E ^CALTPOPNIA 50.00 WATER/UFT 02307 101-400-7301-6625 00013 1219.35 16721 03/07/97 55Ti22 .S TINA! ORG RECREATION /PROGRAM EXPENSES 80.00 �fG?( FINAL' SPEC SUPPLIES 04477 TOTAL ii.EM"I.k_'fli4!"14'l:i:k.lY.ke 4i:IYa"ki'k:k�.4:k'.kaw#Y'kI:Y:�k:k4 TbY.k i::Y. k:1 'tSY kil.tt1'k:fi $1,094.96 /SUPPLIES/COMPUTER 08/07!97 55623 10.00 08/07/97 55623 50.00 03/07/97 55623 30.00 03/07:'97 55624 su.00 08/07:97 55624 50.00 37212 :; O!R uE RrJ IEDSOq CO. :AI_IFORfIIA 00027 232-400-7403-8691 00001 324.02 DEL /MAINTi RESERVOIR STRUCTS $0.00 r:E :'G 015::14862 6555MAED 60257 UATER:OPT S 55625 r. SOUTHER" CALIFORNIA EDISON CO. 00027 235-400-7403-9659 00001 $852.69 /POWER/PURCHASE/PUMPING 60240 _''CE/'03416967:; 18705GBP.L SS625 WATER/OPT S DEL • �" --C"JIHERN CAL(F:1RN1A EUI -ON CO. 00027 235-400-7403-8659 00002 11,453.56 DATER/OPT S DEL /FOUER/PURCHASE/PUMPING SS625 ::CE:'2 U_SG9c`25= IPL4ONEUBRGH 50.00 60240 ;•vF'11DI)R TOTAL �}tb 1Y.:LI'1'V:FiA:♦Yrl'Bf':kt>L1:fk9:1:'klkY9::k 55625 Yf l:k tk Y?.f fMT !'r isi Y:T 6l:i0`Y4:'i'# 12.330.27 40.00 '-OU THE RJJ CALIFORNIA GAS CO. 00026 232-400-7403-6659 00001 316 51 E DEL /POWER/PURCHASE/P'J(?pliJG SS625 75720.tSU0 9SI SJIAUP.E ^CALTPOPNIA 50.00 WATER/UFT r 6'pJJ HERrI GAS CO. 0002G 232-400-7403-8669 00002 $50.39 WATER:OPT S DEL /POUER/PURCHASE/PUMPING p; iAS:'198920<6U0 300 11TH Sr " •. 1.: f 1.:: •:-,. 1.11.1 is :: P.IC �4:-I:: l':k Y.l l: Iv #.hl ..itl:'.1 1: 1':1:{k"6.Ix 5;6.96 04477 101-400-7201-6527 00001 535. 71 [1 ApI F• /SUPPLIES/COMPUTER :-:IA?!.E 7•'i P11; P !JTR CARTPROT'ECLION/LIFE 04477 101-400-7201-6_`'30 00017 SS.74 _ FAPL'�' PROIECTIOTJ/LIFE /SUPPLIES/OFFICE :r fAPLE `>: 'JFFiCc SUPPLIES 04477 101-400-7201-GF30 00019 14.59 • r+ : 1'Ar LES PRO 1'EC LION/LIFE /S'JPPLIE S/OFFICE ,!APL°_::OFFIC•4 SUPPLIES ` 04477 101..400-7201-G563 00006 'L9 03 PRUTECTIUN/LIFE %SUPPLIES/SPECIAL n _ _ P?. �, 04417 101-490-7201-6563 00007 437,61 1 c F VLE'' PROTECTION/LIFE /SUPPLIES/SPECIAL :.�•. F'L�'i:'OFF ICE C.0 FP LIES 0447 101-400-7202-6527 00001 gc3 81 PRO LEC iIUN: PROF :'SUPPLIES.'COMF'JT _R :1 wl01.E >: [NK 9,NIR CART 08/07!97 55623 10.00 08/07/97 55623 50.00 03/07/97 55623 30.00 03/07:'97 55624 su.00 08/07:97 55624 50.00 37212 08/07/97 55625 $0.00 60257 03/07/97 55625 50.00 60240 03/07;97 SS625 50.00 60257 03/07/97 SS625 50.00 60240 0?.107/97 55625 40.00 37212 08/07:'97 SS625 50.00 CITY OF AZUSA fu.111-r-' �,31n PRELIMINARY WARRANT REGISTER PAGE 0019 f ltlr IG 4,• 05 FOR 08/07/97 DATE O8/07/97 PA, VENDOR NAME VND 0 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POM CHK s DESCRIPTION PROD R ACCOUNT DESCRIPTION AMOUNT UNENC r. rAPLFS 04477 101-400-7202-6530 00017 $4.49 08/07/97 55625 •.-APLES%OFFICE ::UFPLIES PROTECTION/PROP /SUPPLIES/OFFICE $0.00 F 41Ar LE.S 04477 101-400-7^202-6530 00018 43.06 60240 08/07/97 SS625 ':"TAFI-ES/OFFICE SUPPLIES PROrECrION/PROP /SUPPLIES/OFFICE 10.00 04477 101-400-72022-6563 00006 $6.05 60257 08/07/97 SSG^25 ..IA1-I1-ES/OFFICE SIJFPLIES PROTECTION/PROP /SUPPLIES/SPECIAL. 60.00 �• ,TAr LES 04477 101-400-7202-6563 00007 SES 08 60E40 08/07/97 55625 MAPLES/OFFICE SUFPLIES PROTECTION/PROP /SUPPLIES: .SPECIAL s0.00 1:141: 4"I Y}"1'k IISG.LC • . ?ill.".:` r•. T.SI 4 - I I l,. e!'.1'2:'f11:+1.4-::1:1.'IRI1 :fATFP CRUS MARVETS 00143 101-400-7201-GSG3 00004 918.02 X9221 06/07/97 S5626 :. TATFR BPO$%FOOD ITEMS PROTECTION/l-IFE /SUPPLIF"S:SPECIAL $0.00 " -7A IEE' ?,POS.. MI.Pr. E TB 00143 191-400-7201-6S67 00005 116 Gr X8222 08/07:97 55626 ii"AIER SROSi F01)0 ITEIIS PROTECTION/LIFE /SUPPLIES/SPECIAL r00007 $0.00 P STATER PROS. NARKErs 00143 101-400-7201-6575 $'2'5.13 X8218 08/07/97 55626 °"TAIER SRO.';/F000 ITEMS PROTECTION/LIFE /PRISONER MAINTENANCE 10.00 * T!,!ER PROS. nAPV ETS 0014? 101-400-7201-6"7S 00008 $67.21 X8219 08/07/97 5562E SfAIER BROS%1`000 ITEMS PROTECTION/LIFE /PRISONER MAINTENANCE s0.00 r ;TATER BRUS. MARKETS 00143 101-400-7201-65TS 00009 $G7 OS X8^225 08/07/97 55626 =. i!1 TER BRO°%FUi)D ITEMS PROTECTION/LIFE /PRISONER MAINrENANr_E $0.00 PROS NAR.aECS 00143 101-400-7201-GS7S 00010 $14 11 XE2223 08/07;97 55626 ,:AIER BROS/F000 ITEMS PROTECTION/LIFE /PRISONER MAINTENANCE $0.00 'S. rf,TFP BROS tT.•R!IF TR 00143 101-400-7201-6S7S 00011 $9.41 X8223 08/07/97 55626 • <. TATFN ITEMS - PROTECTION/LIFE /PRISONER MAINTENANCE $0.00 BROS. NAFVE:S 00143 101-400-7202-5563 00004 $12.01 ::8221 08/07:/97 55626 <. rl.TEF EROS, FOOU ITEMS PROTECTION/PROP /SUPPLIES;Sr ECIAL $0.00 V TATER SRUS NAPKErS 00143 101-400-7202-6SG:3 00005 $11 12 X8222 08/07/97 SS626 STArCR BPO:./FOOD ITEIVS PRUrECTION/PROP /SUPPLIES/SFECIAI. $0.00 M.;?VE 1 3 00143 191-400-7202-6S77- 00007 BIG 7S .-:t218 ()./07/97 5562@. . .^,TCR 81701 •'F i1)G II"F-115 PROrFCTION:PROP /PRISONER MAINTENANCE $0.00 CITY OF AZUSA FFELIMINAR'i UARRANI REGISTER FACE 0020 FOR 08:'07/97 DATE 08/07/97 • :,,. _ ,fq VND N ACCOUNT NUMBER TP.N N AItONNT INV/PEF DATE PON CHV: N �,,, •'ENOOF: NnME PRO] N ACCOUtJT DESCRIPTION AMOUNT VNENC •_ESC,IrTION R F,Rr;c i1R KE I'3 001 43 101-400-7202-6575 OOU08 t44 c1 S..e0 03/07'97 5.5626 - :1A1cF DRU`✓�'iIJU ITEt15 PROTECTION/PROP /PRISONER :1:1 Ul PENANCE 50.00 ': r;�TER 8Pt)S. MARKETS 00143 101-400-7202-6575 00009 $44 70 X82225 08/07/97 55626 .. :;r;1r[F 14R0S!F'i0D ITEMS PROTECTION:PROP /PRISONER MAINTENANCE s0.00 ) :. I: 1 1 1 AL v, ' '. { ':.' • �. " y •. 1. 1 1 4 1 A r 4 1: 1. 8 1: ' 1. ' r. 1'. 1: r a 0 4 i' A f l_ It 1' i. V is 1347 U O 00237 232-400-7403-8594 OOV01 X38. 80 14271 08/07/97 55627 T. }•.TILS _R_1Jc, WATER/OPT d DEL r'EOT/UATER/TOCIL5,SH(Ip,FA 50.00 • 1C,01_S R USi TGOI.c OO237 232-400-7403--8594 00002 548 722 14297 08/07/97 55627 I: i••.+, :.-R.. US -FOOLS UATER:OP'T E DEL /E0T/L'ATER/100LS,':HOP,GA 40.00 ti)0!_S R US/ I:'TALIf'!+11.111 1. fA:N4'1.a:t, 1, :'1.1.'Yat'TShY.:Y1..Ka-.1']:'4'a f A Y.:I A, 1:'8:1' i-:k:k 881 S2 01000 101-400-7301-6(,225 00006 $74 05 X8277 08/07/97 55628 ORG RF ATI ON /PROGRAM EkFEtJSES s0.00 F UJ!TUfS -CRE 101-400-7301-6625 00007 248.66 X82278 OS/07/97 55628 , I,y S-01000 -r -V S ORC RECREATION /PROGRAM EXPENSES L0.00 R lJS!iOT':% 01,500 101-400-7301-66225 0001)9 543.92 X8279 08/07/97 5562228 ORG RECREATION /PROGRAM EXPENSES 60.00 ,,, '; R U: %TO'n; F. IAL 'ALlm, fn •.: ti :::'e 1. .•RY ;.rf.t::a.P.rfii+:r<::Yn�c 4: r It r. I: 4 tr It 4, .1; Y 1: 1, 1; 4Ilta1 a.V« 5176.63 :' +1'UCt;EP d SOM. It:c 006 O2 23'2"-400-7403-8694 00091 361 27 4381 05/07/97 55629 • ., .. TOCKE:R/VE.SJ,kOGI> UATER'OPT S DEL /TIAL NT%TRANS a D1S'I MAIN 60.00 ,rr .�':m.n I'ii 128E is x.zY: r:l •'1:1 .': i.f c.r :. , .rf:r..i i. -r i.n ;.rri rcva'ra:a i -t. 1: +_1.'ia a•e: r. a.�+c: e1:.: a: 661.27 00749 '2.3-116-0000-1,01 04539 '1.'299.51 38620 08/07/97 55630 F "MTF. C1 i:En!_ 1:0 :INV/MATERIALS d SUPPLIE s0. 00 a -Ji TEDSEAL/METE:k SEALS , 't :l�f-•1- 1,1Tn1 ♦,. +-a: •,r .I „li M1l'A- al •'A. +. I:q +S .18..48{:.18 11.1:1Yii: 1':114: 1 Y. M 1: 1' 1: A'Yi A.1 f:l A:• •FI ,,�%9 P1 F:IR:,:p t:Aru: 00001 3's5 'i1) 08/07/97 °'5631 FA{RULE d ACCT( /TRAINING SCHOOLS s0.00 -_ :I NLD PR'!OR SLr11 t1;Ut> CITY OF AZUSA W:. . ULF 10311) •.IM: PRELIMINARY WARRANT REGISTER PAGE 002: FOR 08/07/07 DATE 08/07/97 V 17 r.c P:•.r VFHDDR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PUN CHK N DESCRIPTION PP.O.T N ACCOUNT DESCRIPTION AMOUNT VNENC WELLS FARGO FAVI, 05769 :.43-400-7712-6135 00001 i3^0.00 08107/97 85631 OF.FREU PRYOR SEHINARS PURC:HASINC /MEETINGS S CONFERENCES $0.00 • 217NPAP TOTAL rtltt- — -,, ::-14111411 i!'. +.i t:\:If.ar l -r NY".-1+:«Y?tr:{'t Aa IA JAY A�t'.YYart♦#/fwY4:\Y $425 00 WEST EMU UHIFOPM4. 03610 101-400-7201-6201 00001 $2C•. 45 44041 OS/07/97 5563 UFNI ENDoUM.IF WILKERSON PRVTECIIUN/LIFE /VNIFORHS d LAUNDRY $0.00 .- U55T END UNIFORMS 07632 101-400-7202-6201 00001 418.96 44841 08/07/97 SS63e FND--UN& UILVEPSON PR0TECT30N/PROP /UNIFORMS 4 LAUNDRY 60.00 247.41 UE`:7ERN WATER WORKS SUPPLY CO. OO272 232-400-7403-8594 00003 9280.75 ESS 10 08/07/97 55633 W:TFN UATER/SPEC SUPPLIES WATEP/OPT d DEL /EOT/WATER/TOOLS.SHOP.GA 50.00 {,.°IRAN WATEP WORKS >VPPLY CO 00272 23S -4c0-7403-8569 00001 $27? 19 23311 08/07/97 55635 US= I:N UATER/SPEC SUPPLIES WATER/OPT d DEL /SERVICES/UATER/NEW $0.00 i-E^0`1P 101AL 'I,Ya•.:. I I I.' I I .:«•.rat.: -:...Y.....tr.rY:nvs Aro a.a.ALo:Y♦»»AYA rY-+tv:fa ay.A•Y:. a'r $553.94 = L1_Ir"M: 09275 101-4:10-7305-60011 00006 %25 00 08/07/97 SS634 ....,_E. A U17LIANS MT; 0097, INFO RE1'R d DEL /SALARIES/TEMP 3 PART -TI $0.00 ., �TNOP IUTAL x..Y+.. • • ..' •Y."'r.'.1... ...r..ar.f:rs'A..+:r.-1.?v:+t trAnP♦A. r.ec. ..v aaaArta:tA to 225.00 �&PI,P-PFEr7 MA6AZINQ 04570 101-•100-72UI-6:30 ORU04 E16 71 48/07/97 55635 . W110QRFC0'S9SCRP PROTECTION/LIFE /DUES 6 SUBSCFIPTIONS 50.00 n UOPOPEPFECT MAKAZINES 04670 101-400-7202-6230 00004 $11.19 00/07/97 55635 UFOFPFCT.SF..SCRP PROTECTION/PROP /DUES & SUBSCRIPTIONS $0.00 .. .) :11: T :IAL r 1 . v . - ... ".. Y .. { r. r ... , x r x :..: t l p • v x. r I r . A 14 r.:.. I ..v x .. , r. Y { 7 . rt %Z7 . 97 UPI P FLECTI^N O5688 231-400-7701-6415 00001 $1.456 SO S62SE 05/07/97 55636 u4-):s.Fi"UF MAINT UTIL BLLA d COL /COMPUTER S0F7UARE SVCS $0.00 -•7_pTc ..'7nL ...{'. .... ,.i'Ya..Y .Y : .. .. .. .. .. .:.a f+ ......:ata r.. ::Y: r:l rY r.-. 11.456 50 '.RG =:ALES Unt t7 101-400-7201-6125 00011 tics 13 1544 08:07/97 55631 .•11FW MAIN7.PEFAIRF. PRUTECTION/LIFE /MAINT 4 REPAIF:VEHICLE $0.00 • • CITY OF AZUSA PAGE 0022 r ,•• ;;.t ; :I,. PRELIMINARY WARRANT REGI$TLR DATE 09/07/97 11r1E -' OS FOR OS/07/97 L'E.'dDUR 110.11E VrJD M ACCOUNT NUMBER TRN 0 AMUUtJT 1NV:RE;7 DATE PUH CHV. # PROJ M ACCOUNT DESCRIPTION AMOUNT U14ENC DES;CP1/-TION 'ALF9. O1i7 r3 701-490-7201 -GP,25 00012 Y35ii 9'?. 75'356 08/07!97 55 iii PROTECT10N/LIFE /11F11NT d REPAIR, VEHICLE 50.00 :i.HE, rll?7N1,REEA:kS 'r IIFE SALES 00113 101-400-72202-GG25 00011 S72. 09 1544 0?/07:97 55637 PROTECTION/PROP /MAINT d REPAIR/VEHICLE 40.00 +r R. E:'MA 114 T, F. A I R S '•:PL !:0113 101--4pU-7,'_02_1.::22 ppvt2 1237 919 1535(, 08:'0 i!9"7 550030 SALTS PFIUT EC77. CtJ;PRUP .`N:,l NT d REPAIR,VEgICLE $0.00 f '. iRE/W;I NT,F:�i'A1 RS -IPL 00113 231-400-7701-6,925 00002 5219.57 15533 08/07/97 55637 • 1 SALES , [ G E: MA INT, RC.PA i PS UTIL ULLG d CUL /MAINT d REPA.ER/VEHICLE s0.00 r TiRF SALES (101 13 231-400-7701-692_ 00 C, 03 2810. 0n 154"21 0•^/07%97 S5637, UTIL ELLS d CUL :MAINT d REPAIR.'VEHICLE SU. UO 111kE.')A1N'.,R&PAIRS 4.v r1n:)F 7102; AL ,.., +:.,,,.,. 4 :, .: f...:..>-:, -:n-'t14: ;a, k, 4: 4 v 411 r. x':'r 11:004.75 '.LE rLOI CAL SF. F'VICE r0 61003 2:31 -N)0 -7701-u S63 00002 160 02 54592 09/07:97 5563£: UTIL DLL:.a C01- /SUPPLIES/SPECIAL Y-0.00 _LE 11E D: FIRST A10 1TE119 ♦a1 ,.0 i),iF TOTAL •`R:f ,.. 1.1.. .. ?;4 . 4: 11. A:1 1: 4:44'4'�:f::'4Y4:4:p l: V 441:,.,'4: W r: k,: 1' V.,."'4: ?.60.02 I C: 1 is L , -, .. r : .. � .... . " . . ..: a c ::. 4 4 , 1 . 4 1 :; t . � ,..,. , > :,: - t .v t i c „ , . 1 :1 4.3 1 21. 1. k *:t 4 S? 3 0 , S-, 7 . 09 rAnF:'PIC.N n- cpjk,c 01667 243-400-7709-6230 0000' T',0. n0 09/07/97 55(,39 148: PAYROLL d ACCTG :'DUES S 3UBSCR IPT IOH$ 10.00 :;MLR 'NST CPA:'S.!:ENOYEP, t18RSHP r :.: ,... ,.e. - : n , ..., a , , 4. r f. ,. 4'. A I : r ,. , , 1 _ n T P -4 ., r s ^ , i. 91) 00 • "6'711 261,2106-0000-3115 00949 Y'200 00 08,07/97 55640 1. 012E 4AVAL OS /DEF'OS I7 S; FACILI:Yi SECUP. 10.00 L i,'Vr LO6,'REF :F.0 DEF, ll -CLUB r.f4? "1 LC09. .. .594.4 261-c OS -0000-3042 00352 12,453.94 0c•%07:97 881045 _ r?TA,'U°A. /FLEX PLAN c YU 00 .77PLAN RE.. r18 r/19 °?948. 2 0000-304 OUB__ ,v- 2:61-35- s6?. r. 53 0.1?•07/97 541 8'6 • :, r.s ,A"Jy,.' /FLEX PLAN a 40.00 6.,' F P+AN: is I A? 1 0 1'11'r .17 n5 FA, '!EIIIIOR NAME UE' -i PIPTION CITY OF AZUSA PREL1111NARY UARRPNT REGISTER PAGE 0023 FOR 08/0,'/97 DATE 08/07/97 VND M ACCOUNT NUMBER TRU M AMOUNT INV/REF DATE POM CHK M PP.OJ M ACCOUNT DESCRIPTION AMOUNT UNENC 1 J(•I:p '(VTAL 'k. , 1 •..1k •,.1f1'r!'1:k14.E..Fi'kilr.L.i 15 Y'k:'Y :!!k1'k ii: :.:lkkN i•r:�f,Y L11T0. $3.140.47 .;EV t1 *PRISCO 01937 241-I1S-0000-142c 004TS $1,471.57 08/07/97 ^R f.SCO/CMFTR PIIRCH 11R0445 /CURRPORTN ErtP COMP N/R $O. 00 "r'`! -8R 15':'? 0193= -`41-119--0000-11_c2 00550 11 .471 57 OS/07/97 _. W! CMPTR PURI -14 NR0445 L-7 PORTN EMF COMP NJR $0.00 1" G" TOTAL x•' v.. .,::'....k l__. h 1 r.r:I:. W :1rrr::1:rx::,.::.1:+'ra♦cv:e:ca awt*.-* 0 Ikvs.vex**W4**.I * k» $2.943 14 A E. 04335 101-400-7201-62.30 00002 $21 00 9798 03/07..'97 ,i.JP f-.rl -:,P. 7;k HLF Hf PROIECTION/LIFE /DUES d SUBSCRIPTIONS $0.00 ' A " .. 04335 101-400-7202-6c30 00002 $14.00 9798 08/07/97 ...-..!1 0PTA Mi+R;-:HP PROTECTION/PROP /DUES d SUBSCRIPTIONS $0. UO 1 "'-!ti:'•' 'rl:;L ::..p ,.t ..,.1 _.f : 4ak ,r{.:1kt1 ft.l'.l :Yse, J:•1IE..i ,.:k L. i'q :v. t. of f35.Q ' .:ALIIT SOCIET'1 OF CFA'S 04874 243-400-7708-6230 00004 $165.00 08/07:97 A °.00 CPA.'ANNL DUES N.MEDINA PAYROLL d ACCTG /DUES d SUBSCRIPTIONS $O. DO • •. rli:•if• 11: ;. i:L 111 • 1 k t :.:Y '- 1+ i::r 1 :.:1. 1.. :.1 h:l � I}': :I .I :k'!1'P :k 4. :1 'I. k:Y a-4 11 ?...9D - ?!1F:1Rn Ln DEPT OF JUSTICE 00544 243-400-7713-6S4S 00001 $32.00 08/07/97 I .PJB C: PfJGf P!>NI CARD PROC HUMAN RESOURCES :F INGERFR I1:TIUG $0.00 • •••1..11: ::)rpf ril.• :: i er:.t'1 :" C :.I!(r•yl v•ct:f.1 c 1: f: 0. 1, 1: 1 1: 1.'+:-1:4 332.90 'IT' `.LERi;'S AS-',) OP CALIF 01090 IU1-4b0-71 U5--6•.30 00002 $36.67 OS/07/97 1.71: fY. R1:$.'ANUL MER c.HP 97-98 RECORDS KEEPING /DUES d SUBSCRIPTIONS $0.00 '.!1: ,L ;R!'.'S A' -f• OF C'AL IF u19�0 In 1.. 1 r. 0.. 7106-6: 30 00002 176 (,7 05/07/97 Ii JLRI".'AN.-AL MERSHP 97-92 ELECTIONS =DUES d SUBSCF.IPIIONS $0.00 'I1 fl_�RY,'S Ap Sr1 OF CALIF 01090 101-400-7107-6e3A 00002 r3(. 08/07/97 '.I 1. CLRP.S.'ANUI- r1BPSHP 97-95 INFO d REFERRAL /DUES d SUBSCRIPTIONS $0.00 t;IT:kL wl ko . : ra.::. n: r: :. , Lr:: :....- I'!,.,...I... xck;"r.+ k l...a f1:t r'..:1'.+r 1t 10. 00 '.111 ;IF AZVSA PA'tRULL ACCOUNT 00355 261-205-0000-2767 01125 1777 70 08/07/97- .1' it R! /M. IIALI ADJ PR12i97 /URGES 6 SALARIES PAYABL, $0.00 S564C SS64Z 55543 55643 55644 S564S S564C• 55646 55646 55647 • • CITY OF AZ1,1544 WARRANT REGISTER PAGE 0024 D ATE 08/07/97 FOR 08/07!977 VIAD d ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # rA. vF.W.)Qp NAME PROJ ft ACCOU141 DESCRIPTION AMOUNT UNENC DL•:, CP I F T 1 ON lQ;AL f! ; ".,4,*, ;,:*1 t. 1777 10 40REW 96724 -4237 00015 101-300-55646'FHfLI..LIS 4120.00 08/07/97 SS64 p DREWIREF 241N Pox BUILDING SAFETY /PERMITS/PURLIC WORKS 50 00 N; -"*i:. i0TAL ..rtll 4.4 1 1 t t I -. k 1 .4. 4 4. 4120. A0 !-tlPl r)rMENT DEVELOPMENT DEPT 0112? 261-a05-0000-300E 01 161 4289.65 08/07/97 55649 • ;G.''JUL97 STATE IX AR-D /TAXES PF(L/UlIHHCLrj,'-,TAT $Voo DEPT 0 1 1 2� li�61-zus-0000-30()C 01 162 r46.26 08/07;'97 55649DEVELQ�MENT a *TAXES PBL/UIlHHE'-D.'STAT 40.00 J!)L.977 SDI TX AR -D AL *j It 11 1 1 1 1 +:, - I ! . I!, i 1. 1 4 1 AIt I *.i,c 1 it:, +t* 2335.91 �i-',.TITNI; 4 ASIA)CIATES 0 1 1) 242-400-7709-"6.1 C 00001 YS, 776 o) 4789 08/07/97 55650 MANAGEMENT /INSURANCE RIS1' MANAGEMENI CLAIMS ArMIN 50.00 LEflJNGw:tRb OiR WCOMP N„P 1 (11 AL I - I I I t I f f i T :1 1 t.t 1.1.* r V* rOUAN .4P41i'0-7403-44.0! 6 :,51.50 06/07/9' SS651 7IT1IF ITEMS., UArUpoor & DEL /UIJIFORIIS b LAUNDRY $0 .00 rOTAL "All ! r I EL D CON , �Twuctlr:rj 7 I5474 Lx S0.00 02/07/97 /ACCTS RCVSl-/C-01JS SVC 20.00 • '1r N' TF ICLD,* t 6S•^Sl) 0 7 CANCEL ',;CNC;�P 1 1) T AL SI 5Q . (:0 pnpcBT lW:RRrR; 6 101-300-7204-4703 08/07/97 55653 REF EVIL) P R 0 ',E C I ION/LIFE "EVIDENCE POW-ElIVRE 40.00 V W11.1 !� 1 Q I AL :I YV — 1 1 1- .......... lljlP-Jf) �.OVFR Mt!N[CIPAL AFrP. 00(,49 92.174.00 08/07:'97 E5654 /ACCRUED E)1rEjjsES PAYA6L to 00 rWR.lTRA1W, FALL96 SPP97 CITY OF AZUSA •;"A"Co ;A310 F'RFLITIINARY UARP.ANT REGISTER PAGE 0025 IIMC 10 AT 0G FOR 08/07/97 DATE 08/07/97 PAY VENDOR NAME vND a ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POA CHK F UE.SCRIPTION PROJ E ACCOUNT DESCRIPTION AMOUNT UNENC • `INUPq TOTAL 4: $2,174.90 IN1"L INST OF MUNICIPAL CLERKS 01281 101--400-7105-6230 00001 335.00 08/07/97 55655 _ 11471. IN5.1/MBRSHP A'VSA CCLERK RECORDS KEEPING /DUES E SUBSCRIPTIONS $0.00 I'IIL `NST OF MUNICIPAL CL.EPKI 0181 101-400-7106-623? 00001 139 00) 08/07/97 55655 INTL 1NST/MBRSHP AZUSA CCLERK ELECTIONS /DUES d SUBLCRIPIIONS s0. 00 '. JNIL INST OF MUNICIPAL CLERKS 01281 101-400-7107-6230 00001 535 00 08/07/97 55655 INTL INST/MBRSHP AZUSA CCLERK INFO S REFERRAL /DUES a SURgCRIPTIONS - s0. 00 I - F N i -,TOTAL { 1 . "x . • / ..1 . v t : : t . y t, I 0 5 , (' 0 • iET FF ;EAF.CH LAE 03564 241-115-0000-1422 00479 T362 17 21113 08/07/97 55656 ICT RSRCH/5 BRISCO CUMPTR NR044S /CURRPORTN EMP COMP N/R 20 00 .IF1 TEWAPCH LAP 60551 ?392 17 31113 08/07/97 55656 -ILI N_RCH/ .BRISCO CUMPTR UP0445 /L-T PORTIA VMF COMP N/R 10.00 +• VENDOR TOTAL yr w ,....a.r-IJ.v.rv:vv:.ltrel+Ia:-.sy a. y. ;:�.+,vy. �, .y...... rr. v:..,. r.e..r crnn:v l:na: 2.764.34 11,9EN1. CA5'11? S FPIER$0W 00161 043-400-7713-6270 .0000:'. 2I,Ws 00 08/07/97 55657 !. TLHEI: T.;.ASS/FEL CONSORT MBR HUMAN RESOURCES /DUES 4 SUBSCRIPTIONS 10.00 �.. 1400P TOTAL. 1»vy'%••r,.,,l.:+.:.rrl;y;y:._.iyt.a. ,Ili .::r+vzr• 21,625.00 ..;FIC SPORYSUEAF.' 01799 101-400-7304-6605 00601 3528 OU 08/07/97 5565%' 11' 4.FF TSUF: BAL 9:'24.'97 ACT I V I T IES: ELD iPROGRAII ExPENSES 10.00 .. VENDOR 1076E rra.a:.a:,.,.�rca.a nv ..I r.:. r. v.v a:r 4l n:r r., .Iv:+.vr'a:rnr r.'+-y. r: a'a.a�av ry-. .. r: 4. x< x528.00 • :,Iry CITIE°. INrLPNATIOHAL 0117? 101-400-7103-6,130 O0001 12,060.00 08/07/97 55659 -,'ILk C111ES:'YEARLI EVENTS PROMOTION /COMMUNITY PROGRAM SUFPT $0.00 e•.. NCOR TOTAL a'r.r•r'.'f1 i.•J :.rf.ta!1..1 1..:t. r-.I: v:f ky rx1.r :.Y U•Y..0 �:M'k'1. A. 1r:.:aa rf'xa y'ras.x r,k 2:x000.00 P:)PCAI iVCLAf�CO 03'171 !UI-400-7301-053n 00017 22S '72 08/07/97 55660 P VELA`.CO.RE1118 UFFIC SUPF URG RECREA11UN !SUPPLIES/OFFICE $0.00 CITY OF II::t!.A PACE 0026 PRELIMINARY UARR.ANI REGISTER DATE 08/07/97 FOR 08.'07/97 WAD 4 ACr.',33J4T NUMBER TrN # AMOUNT INV/FEF DATE PO# CHK It PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC r-ESC!TtFTION '29 72 ;LIE /ill AL '!!I�E •F:ERrE:Lc:;-N 95172 101-400-7201-6.20 0002.3 1.1e 60 OP/07/97 55661 PROIECTION/1-IFE /TRAINING S_'HOULc 50. 00 it. ["Ek I ELSEN/rjrcUC IW 9;'1 G-19 NIKE -6ERIELEEN 9517:: 101-400-7202-6220 00030 $12.40 8/079 08/00900 E.5661 • I PFRIEL._,.EN/DRU,- I NF 9/16-19 N PROTECTION/PROP /TRAINING SCHOOLS C-0 . 00 I I « f 1 4 : I i, 11,4 1 1, 1 .1 11 * ,� 1: 1 $31 (10 CAL I FLIPHIA C -',IMP' -ITER SCHOOLS F,3 El ?t 1 0 1 - 4 0 0 - 7 Z Q i6:20 .- 00021 $126.00 08/07/97 $0.00 S5662 rA CNPIR SCHL"I'LIRSUA, CARNEY PRUIECTION/LIFE /TRAINING SCHOOLS '-PtjjA (:t?MPIJlF.R SCHOOLS n.0 95's?. n 0-7202'--62'20 00722. 101-PRUI t -,y. 4 08/07/97 10.00 556 52 -IF. - A C.11F,R SCHL�','URSUA,CARNEf PROP TRAINING EC 1 11411' SCHOUL.", T',IIAL tttlltll`;., i � IA I :t. I t..,. * 4 1 00026 146 -0 08/07/97 55663 Pp.u-rEC I LOW LIFE /TRAINING SCHUOLS s0.00 FLIIR:CC-E.-L.AFE COUF.SE (I I C., 7 101- 400-72:02-6�ZO 00033 1:51 0 0'i 07`97 55663 tF.LURIOCE PROTECT. ON/PROP /TRAINING SCHOOLS $U.00 ELOQlrj(�E,-L.AF[' COURSE I rlT L I r I I ' , - , � I I I c� ', l.. , , : I I : I. 1 1 1 :!,! I, t • 5Sr64 I -c: A:4GELES POLICE RFVOLVING 06,620 IC -1-400-7201-62F.0 00029 TrS2 so o8/07,197 $0.00 PROTECT ION/LIFE //RAINING SCHOOLS LA PQL REV.lD.ELVRIOC.E A:!:;rLES r9l. I CF, REVOLVING 06C•='0 1 0 1 -- 40 0- 7202-6.22 C'000.36 !43S EQ 08/07/97 55664 PROTECT IUt4/PROP 'TRAINING SCHOOL-- $0.00 OL REV,[) D. ELLIR I DGE r,)Tt-L 41.1.1 '1 - 1.4;11 VQ;1,33 SO 03'07/97 $0. 00 55665 MALCHE!JJEltIr'- BA'.IC TRNG PRO?ECllOIJ,'LIrE /TRAINING SCHUOLc CII'r OF AZUSA F INANE-! ._ .• I'VELIIIINAP,Y WARRANT REGISTER PAGE 0027 11W, .g �!�.9F FOR 08/07/97 DATE 08/07/97 PA1 VENDOR FLAME VIJD 4 ACCOUNT NUMBER TRU 4 I(MOUNT INV/REF DATE POk CHK 4 i!ESCRIPTION PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC r l.r'4;4ETH P. 4:NACCHESNEY 01060 101.400-72()2-6220 00040 197 66 08/07/97 5566``-• Ir1ACCHESHEY/MPS BASIC TRNG PROTECTION/PROP /TRAINING SCHOOLS 50.00 TOTAL $219.16 '.FL!.I nTICMATH OS"=c: 101-.400-7201-6220 00022 E23 25 0.4/07/97 55664, . ;lCHA!H%LUNCH S+'1 I-IS PROTECTION/LIFE :IRAINII'JG SGHUOL': 10.00 I Y.ELLI 4MrMATH 05852 101-400-7202-6220 00029 s15.50 08/07/97 55666 V MIAIAIH/L)MCH P./11-15 PROTECTION/PROP ;TRAINING SCHOOLS 20. 00 '-111.44:4.0.41'4 tt.•.• SZ 3 (5 • -:� IOtAL 4t4 a-: ., _.ea+xnt e. +...>a4.r r:-a ♦'44J. •• *R i.Ai-tt*1ti-.♦ ta:::!***,* I !1AIIO4AL SEMINARS GROUP 04672 101-400-7201-6:'20 00031 2120.00 03/07/97 55667 rIn IL FH%I.. UOFFORD PROTECTION/LIFE /TRAINING SCHOOLS 60.00 uA!I,41AL SEMINARS GROUP 04[.72 101-400-7202-6220 00038 230 00 03/07;97 55667 0011. cF.M.'L UOFFORD PROTECTION/PROP /TRAINING SCHOOLS s0. 00 f44 iEi1(,,'P TVTAL 1-1*-rfI41:!1-•>k'lit.4.'!:I'Y1:,'.1:4a1_rt1:4.'UW-It5.1lf0'i*. 4.4#.!ayyt*.I*t *** $200.00 o!zm t;C ';CUNT' SHEFIFF'S DEFT- rl3411 101-400-7201-6x120 00024 219.20 OS/07/97 5566E ;)POG Cu :.HUFF. 11 BERT ELSEN PROTECTION/LIFE /TRAINING SCHOOLS 10.00 I OPANGF !:NUNT', SHERIFF'S DEPT 03411 101-400-7201-6220 00025 $20.40 08/07/97 55668 OPNG CO FHRFF,r, SUTCLIFFE PROTECTION/LIFE /TRAINING SCHOOLS s0. 00 - i;F.An;F COUNT`: -HER IF F'_ OEPT 0_'411 101-400-7202-6,20 00031 s6 30 08/07/97 55668 (1!'Ni. CO £HRFF,I1.&ERIrLt.EN PRO!ECT ION"PROP /TRAINING SCHOOLS 50.00 - I ORANGE COUNTY SHERIFF'S DEPT 03411 101-900-720^c-Gc20 00032 $13 GO 08/07/97 5566P. • ORNG CO S.HRFF'A SUTCLIFFE PROTECTION/PROP /TRAINING SCHOOLS s0. 00 : E t- I. ; F, 1 111 A L 4 . 4 .I. , r ., . , , 4 ! e .... a ♦ :, a L : r. , ,.. .. r 4 ! ! .4..1 :! a r . s 4 I • n -.:! 4* 1 ..:l . • r ♦ L 5 1 . 00 1 F•OUERPHONE, INC 02651 101-400-7201-6220 00030 177.40 08/07/97 55669 r•URPHONE'A PE!ARRA PROTECTION/1_IFE /TRAINING SCHOOLS 40.00 Pi t)i RI'H^NE. INC 02651 161-400-7202-6220 0n037 151 60 08/07/97 55669 FIlRPNUNE.A.PEIARRA PRO!-ECTION!PROP /TRAINING SCHOOLS 60.00 FINAMCF-WA31D I .Jr 1 07 US VENDOR NAME DESCRIPTION CITY OF AZUSA PACE 0028 PRELIMINARY WARRANT REGISTER DATE 03/07/97 FOR 08,07/97 VNu 4 ACCOUNT NUMBER TRN # AMOUNT INV/REP DATE POO CHK # PROD N ACCOUNT DESCRIPTION AMOUNT UNENC " I , v E u n & R r o i A L P I I':{` Y• T% f" " , s , P j % a 4 %.! I j I I I I t Y' Y 141*- 05a h t * I t M1: 4 4 a 4 Y: p w * * A fi % 14 * t I I w * * 3116.25 VENWR WTAL QW89 lil-400-7201-6220 00005 53.25 I ANOY PIVER;IDE CO SHERIFF'S DEPT. 96439 101-400-7201-6220 00032 23130.00 *SU7CLIPPE PROTECTION/LIFE !TRAINING SCHOOLS RIV CO SHrF/A.UHITIEN SCHOOLS A SUJCCIFFE/HOMICIDE !NVEST RlvPR-:IDE CO $"ERI"F . 0 DEPT. 96439 101-400-7202--6220 000G39 3240.00 PROTECTION/PROP /TRAINING SCHOOLS RIV CO SHRF/A WHfTTEN VENDOR TOTAL • QVILLPAW IN' 94153 191-400-7201-6220 00020 375.00 PROIECTION/LIFE /TRAINING SCHOOLS SWLLPTH/D,URSUA 8/22/97 I SlCJLLPATH INC 94253 101-400-7202-6220 00027 $00.00 PROTECTION/PROP /TRAINING SCHOOLS IKLLPTH/0,URSUA 8/22/9,11 QFNCQA 10FAL 1 1. 4 1, 4: K * *• i I i»: t 1 �2 s . 0 0 THELLRY ISMITH 96693 101-400-7201-6220 00027 369.75 PROTECTION/LIFE /'TRAINING SCHOOLS A SHIIH/BASIC DISPAIH 9/8-26 WiLLEf 'SMITH 96693 101-400-72022-6220 00034 $146. SO PROTECTION/PROP /TRAINING SCHOOLS S SMITH/BASIC UISPAIH 9/8-26 " I , v E u n & R r o i A L P I I':{` Y• T% f" " , s , P j % a 4 %.! I j I I I I t Y' Y 141*- 05a h t * I t M1: 4 4 a 4 Y: p w * * A fi % 14 * t I I w * * 3116.25 .�1 PA( &YUE TOTAL 12,924,41 08/07/97 55670 £0.00 08/07/97 55670 20.00 0$/07/97 55671 30.00 OS/ 07/97 55671 50 .00 03/07/97 55672 30 .00 03,'07/97 55672 $0.00 08/07/97 S5673 $0.00 08/07/97 55673 $0.00 AMERICAN EXPPESc: 96207 W -115-0000-1,10s 10_62 lcr<. ;3 08/07/97 55674 ANQX, OKSTL FARM: DUE FROM REDEVELOPMENT AGENCY 50 .00 4SUTCUIFFE. QW89 lil-400-7201-6220 00005 53.25 I ANOY PROTECTION/LIFE /TRAINING SCHOOLS A 5UICLIPPE/HUMICIBE !NVESI *SU7CLIPPE 02280 101-400-7202-6220 00035 515.50 PROTECTION/PROP /TRAINING SCHOOLS A SUJCCIFFE/HOMICIDE !NVEST VENDOR TOTAL .�1 PA( &YUE TOTAL 12,924,41 08/07/97 55670 £0.00 08/07/97 55670 20.00 0$/07/97 55671 30.00 OS/ 07/97 55671 50 .00 03/07/97 55672 30 .00 03,'07/97 55672 $0.00 08/07/97 S5673 $0.00 08/07/97 55673 $0.00 AMERICAN EXPPESc: 96207 W -115-0000-1,10s 10_62 lcr<. ;3 08/07/97 55674 ANQX, OKSTL FARM: DUE FROM REDEVELOPMENT AGENCY 50 .00 :I1'Y OF AZUSA PAGE 0029 I1:-7 : PRELIMINARY WARRANT REGISTER DATE 08/07/97 -; FOR 08/07/97 40 o• l IMvEE 'r. 4 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK # F;.'r VENDOR NAME \+tJD # PROD # ACCOUNT DESCRIPTION AMOUNT UNENC CF-SCRIPTIOII : '04COP TGTAL .-r»:1 .: ..! •+'+-L•., .r ..1:,. .. 1....!a U»' a.'Lt rlr V14 vow**, 11TI.ln3 $68 13 01466 101-015-0000-1.708 10373 624,079.00 08/07/97 55675 •. K Rv'g MOTORCYCLE DUE FROM REDEVELOPMENT AGENCY 60.00 CFF rg; SLS '1'X FEE LOAN ' iAi_ .1• '... '""'-.., .. ...-r•:.e.1:..:.amel r;..1.a.:: »: I:r»•:rl»: ,: r'a-. n. ,: ,: a: »'» »'».» 129.071.00 ._'❑.. •L 00092 101-115-0000-1409 10372 7;50.75 51.970 08/07/97 55676 FESI OFFICE r'PODUCIS DUE FROM REDEVELOPMENT AGENC'1 30.00 • FFST OFF.•OTFICE NUPPLIF_c .: .1 'VIAL 1:1{" <.. t .'• 15:>ililliv, 11• fl...'4Y:I:Ai:1:Y:6Y1.1 ... •:1'!I.v..:x •R:):1'Y 1.1. 1:k i5P.75 n6c27 101-t1=.-0000-14or--. 19360 7c'.2S 00 - 08/07/97 SS677so.00 IPr1A40 H Y:eoFOrN DUE FROM REUEVELOPMENT AGENCY F�•�I?FTJ%5F 0—UP "GEMS CAR WASH -S r..1 ,.,•r f:.:P_a.aa„�.O.a..r.A..t9'l:'Y M: 1. 1:, r. CA'.'1"!'Yi'k MT I"Y iC[.5 li0 . :VNVOP KOTAL ,1.,.:1'.-:r..-.11.1 1: .: ...r.1 01307 101-115-0000-1400 10371 $350.00 08/07;97 SS67S CALIF ASSOC FOR LOCAL ECON DEV DUE FROM REDEVELOPMENT AGENCY 30.00 KALEC•/ DUES 97193MBRSHP • 1:'.ilW.g 1011.1 1:... : "I 1'I—. l` .......•al : •i'1 \t,'. x'1: %: ,: Y'I.a 1:'Y:.1.1 x,Y is 1: •.1?Y:»: 3�5+).'!Q 02943 101--115-0000-1408 103SS $60.47 15578 08/07/97 SS679 1HE +COPT CENTER DUE FROM REDEVELOPMENT AGENCY $0.00 COR, CIP.COPIES •:1':i Y:l°1::1:11'sl.�9a'4.1"IiT-I ll. a: a-.I::L:I:YI'.f 1AY• �R :J (I.4i • WANLOn TVIAL r•l'1'»•t • , Iv.1. ef.1:..nt:1 .:! • 10357 3525.02 72762 08/07/97 55680 nFLI r1AP, ICFT iuF L P. 06536 101-IIS-0000-1408 REDEVELOPMENT AGENCY 30.00 I)FI.LiN01'8K COMP'UI RS DUE FROM .. .,:NLI•P I5TAL ::.re. ;.. R.. 1.1 r:.. r•91...,;...,1: .. ..-.. .-»ry Y.f -r +'.. r':r »'.;r,::1 f:... Ya:ek "__-.0 06591 101-115-0000-1400 10358 399.00 23299 OS/07/97 5568110.00 I:bUMI DWN PROr90170N P,EPORIER DUE FROM REDEVELOPMENT AGENT, ( IJNfLIN:•TPlCRP10397C0 1 . 1 F n 1. » _ 1 _ ..1 x .. , A . 1 ! 1 Y + k 199 U 0 . - - n :j . • �' t (:' !.1_ Y 1 1 : . - - » • > • ,. • ', _ { 4 r 1 , 1 .... ..: 330 71 3458 08/07/97 55682 OGRAPHIC'S 05443 101-IIS-0000-1408 10363 $0.00 DUE FROM REDEVELOPMENT AGEr1Cr cO o"RPIACS PHOT'O°, SGVCC CITY OF AZUSA • • PRELI•IINARY UARRA.NT REGISTER PACE 0030 .;"F•^S FOR 08/0',1"47 DATE 08/07/97 -.. '•.F.NDOR NAME VND JI ACCOUNT NUMBER TRN 11 AMOUNT INV/REF DATE PO# CHK # 6!-9f:RIPTION 'PP.OJ 0 ACCOUNT DESCRIPTIOTI AMOUNT UNENC '4 •�.+•.c 1p /AL ..,. , :: 1":.;: ;.n1 . ,.x�..,♦s:^r1.i«•,:I#e:J,a: e:ar cr:, r.; ..,;. ar. ;a -r a. ...ak 730.71 - LEUI9' SAW d L.AUNMOUEP, INC. 00212 101-115-0000-1408 10366 S3 18 79203 08/07/97 55683 I EUTS SAW/KEY TAGS DUE FROM REDEVELOPMENT AGENCY 10.00 iAU S LAUIJM^UEP. INC !i0e12 101-115-0000-1405 10357 1.25.93 78782 08/07/97 SS683 LC' -'IS !dAU/PADL.00K DUE FROM REDEVELOPMENT AGENCY $0.00 (EUIS:' SAU F LAUNMOUER, INC. 00212 101-115-0000-1408 10368 663.76 79399 08/07/97 SS683 LEWIS SAU/DEADP.OLT LOCI: DUE FROM REDEVELOPMENT AGENCY s0.00 VkNOOF TOTAL I. I I r:m r:.', ..+: 14.«r+":I1 II;.'. .. NAHRO 01341 101-115-0000-1408 10370 170.00 08/07/97 SS684 T1a HR0'MBRSHF H GARCIA DUE FROM REDEVELOPMENT AGENCY 40.00 ' IOT AL e. 1 I ' :...:.....:.: 11 ":I . ..:.,e r,.,..I ,.,:..c,o'x»rxry n'. , :I,x.I:a1.1":: P». •. r':rx &70.00 IW IONAL NOTAPY ASSOCIATION 00406 101-115-0000-1409, 10365 SP9.00 08/07/97 55685 mrt1L NOTARY/DUES p228738 DUE FROM REDEVELOPMENT AGENCY $0.00 E • P, i F I :) T A L + : i .. !. •. , 1 . " e • • . .." r 1 ; . I . 1. 14 a 1 x . , , r : ,..1. 1 u « « 1, * 17 '•..1 r ':" 1 1.0":.:1.'r t t k I. I 11 s i. 29 . 0 0 ." "ICHAEL E +POWFR. t ASFOC 03138 101-115-0000-1408 10359 1&739.96 3798 08/07:97 55686 M PUUERS.'LATERAL FILE DUE FROM REDEVELOPMENT AGENCY 60.00 f_!)[::�F TOIAL r. 1. 1"4 1:; :". ..•1",il-41l --.. Ii'V.•t.'• 1'. I:41,:u1.1.:!4.4, t. 0: 1: 1: 1 h s I, i 1. 1: 1..: I. r l: A. I:k 1739 96 • 1`7111-HAEL D .RUSEY d ASSOCIATES 06362 I01-115-0000-1908 10369 sI6S.00 08/07/97 55687 r1Ji ROBE ','ARCH SVC 6.'97 DUE FROM REDEVELOPMENT AGENCY s0.00 TOTAL -it, ;'I,;.1:.11 I., .:: 1: 1:1 .I �Ia: ..r.:,,.,'r. e'>r, t.te 1, rrs.rr,:i c'r :1 r1" %:GS 00 > ::AN GASRIEL VALLEY COMMERCE d 95069 101-115-0000-1906 10364 151000.00 08/07/97 55688 4GV COMM%SGVCCC DUES DUE FROM REDEVELOPMENT AGE14CY 60.00 yrN R:••- t1%l AL a1 I, 15.:in�l Co ,.: FA! .:.DE TOTAL aa,....:.e:r=:J++.n.1.:•.I..'ri..«r,'.t1«1+_,.•y:aa,1"♦tr:1t+/iarp..♦n.:r ls:r r:♦ 231.5=.7.91 • .:U :. r :ARIAS 830c3 r31-115-0000-1405 15321 tLS.05 07/21/97 55689 .i lL REFUND A'.C1iI 0276.600090 :ACCTS RCVBL/CONE: SVC s0. 00 • • CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0031 It, DATE 09/07/97 TIME 15 4-: US FOR 08;'07/97 VND O ACCOUNT NUMBER TP.N O AMUUNT INV/REF DATE POO CHK O PAT VENDUR NAME PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION r .=!! i.W F 1 r 1 i f. I- 1 :1. r t!. 1 1•. 1 t✓ i' 1 .1 -t 1 •1 J r •_ .�± 4 4 1.! i t' IM }, 0 5 53071 231-115-0000-1405 15369 548.41 07/21/97 55690 D P+. C.Hl.I .YARMEHTA 'ACCTS RCVBL/CONS SVC 50.00 WIN REFUND AC.CTO 12SI650073 . 00705 VIAL 1 Y 1 1 _ ' , i . r . l"I : + ° :) i Y ' I + • : • l: t l •. -{ :: L e :l r :w w a ': i 4"Y 3 1 .1 t •: Y : 1 ... ,: p::.: L J a Y I Y: Y Y 1: •k ): 4 .i . 4 ! p !'ENTE rl1PREULA 83125 231 -IIS -0000-1405 15323 170.77 07/21/97 55691 - /ACCTS RCVBL,'CU:JS SVC $0.00 • W;L FLF:rND ACCIO 1379140041 1 . t..' 11 • .1. I t t l i::_ r l V.: r' Y V ... . } I J..• V It .. x a l 1 •. 1 2 .1 a r.: ♦ �- :' n 'F > F V 1 r I. I'. r :: Y V F •. a: I? o 77 83106 231-115-0000-1405 15404 1.61 01 07/21/97 55692 I•°`"•:P{i 'IPASHIK /ACCTS RCVBL/CORS SVC 50.00 V7it FE FiJNU A::CTO 7981 600094 ONBI'F 10120 1.Y.k 1.t .-:L. k: l.].•.t'YY:+-t. •'1'r :{:. :it YSa:'t ..11 :'rl'kY6Y-k:Nb ::a ta.: T'I f.'f $61.11 13129 231-115-0000-1405 15427 163.41 07/21/97 55693 D Mn1THFU -BAKER /ACCTS RCVBL/COWS SVC 20.00 !OIL REFUND ACC14 1752250010 : - ,c r!�.r ;, 'rnrAl Y'n. i-•... la :+;•:e'..:'kn.e .:. b. ;,l .c.}♦ -1 Y. 1r! ry Y:vu. a'. t.......I •:......}Y1 063,41 83035 231-115-0000-1405 15333 530.51 07/21/97 55694 D 60T HOMY tBANCROFT /ACCTS PCVBL/CONS SVC $0.00 UK L. RE -FUND ACCTO 1753570025 ::. ,.f.EVA ;TIAL .': I...: r:i,.,.:a_.,..:..,:1:.......1Y.r.,...F. rr rv<11..11, G 1.t.•. 130.'- • 83084 231-115-0000-1401 15382 5116.81 07;21/97 55695 D ani .FARRETT /ACCTS P.CVRL/CUWS SVC s0.00 0111• REFUND ACC1O 1457730054 .1 .:Cr DVD TOTAL Y.:IY.rr.... " .'11111tel•Y::.r.!.I'}.,:'.LY.VpY.:,l..!Y.11.}:..IIe. A:.f ot:::t S66 10 l: UASURP 1 CUSTOM AUTO BODY V: 83031 231-175-0000-1405 15329 !F3-0.01 07/21/97 55696 /ACCTS RC'JRL/CDWS SVC $0.00 _ ; V J:EPOND AWS 1651651007 ..... PUF ;D11L _.0 .. ... r: ..-.. t...'a 1:1 •o ., ,: :Y.'.Y •. Fila• r ..,Yre"rt.1A./I..",",,I,Y.<I: r1 t.I - A 539. pn 53095 231-115-0000-1405 15393 1251.24 07/0/97 55697 !, F_811RA4 CUSTOM AUTO BODY r. /ACCTS RCVBLZCONS SVC $0.00 UT;L R[FUND ACCTO 1696450000 07/21/97 55701 40.00 07/21/97 55702 so.00 07/21/97 55703 s0.00 07/21/97 S5704 40.00 07/21/97 55705 $0.00 • BER15. I1rJT0RClC1.CS + CITY OF AZUSA 2231-115-0000-1405 15383 4269.50 %-iri:"'•'I P:131^ 1515090002 PREI_JIIINARY WARRANT REGISTER /ACCTS PACE 0032 11rE 'J, 0E 1.. c:. 1. 1-'c•. '.,:.a:1.1.41'.a:Yt'A.•...1.•a•.I.a..i.rr; FOP 08/07/97 t.+ a '.'r '::'f r W.r:L. 9. M at'. q: 4/: DATE 08/07/97 PAI ,@NppP NArIE VIJD 0 ACCOVNT NUMBER TRU 4 AMOUNT 15401 1r4V/REF DATE PO0 CHK 0 P�SCRIP rION I?433.90064 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC RC-VBL:COrJS SVC L t r 1 i 1 f1 L 1• •..1 1 1 ' 1 :1 ,. 1. 1......:} f 1 ': l' 1 r 1 I+ .I Y' i :1.:t r I 1 .1 ! 11 i W 1. i 1 ;:. 1 •: a: f: ♦ {' S 1 j 4 .^ l A 1 :. 1:1 r. l 1 1 r C L 6 9. .. ANIJAP-PENITEZ BIJA-THA( RESTAURANT 830222 231 -IIS -0000-1405 1532220 477.20 231-115-0000-1405 07/21:'97 55698 IjI If PEFUNO ACCIO 0113850143 /ACCTS RCVBL/CONS SVC $0.00 PCVBL/COtJS SVC I: r I: 11 I i 1 i„ • 1" A- : 1 1 1 1 •' 1.: I - 1 :- 1. 1 ^," 1 f 11 i' 1 f: 1 1: a t 1' 1: Y 1' { 1..1. 1 1: •1 f: 1 11 4-W $77 2 0 1+1e.f rt1 I 1"n 1:9 O PAFAELA +DENiTEZ JA'OUELIWE +EURPUEL 83050 231-115-0000-1405 15348 $30 00 07/21/97 55699 1.1'1 IL RFFUrJO ACCTO 0257700080 /ACCTS RCVBL./CONS SVC $0.00 SVC •:. -E:1110F' I(II AL I:r#1. l i.. f:: r}4.'p :ra :. .. -. :1 ,..:f.a........-.u.11'IC,1.a'I :rJ 1:'11'1: l.rf1:'!1S..Lt W:r* %3G '10 225.75 1• JONA114AN ePERE'LA °3029 231-115-0000-1405 15327 s67 13 07/21/97 55700 Ulli REF::ND ACC'14 /585800065 /ACCTS RCVBL,-CON6 SVC s0.00 SVC • -11 L1l1 F. ',VIAL F1,1.. .1r IIIc! - 'I e... IfW'n.fi.:11'.t:.....1!t.:er'IR:.:1.1 LA1:vfif k' I+ 1 W!,..1 w1 :I:1:Y.• T61 13 07/21/97 55701 40.00 07/21/97 55702 so.00 07/21/97 55703 s0.00 07/21/97 S5704 40.00 07/21/97 55705 $0.00 • BER15. I1rJT0RClC1.CS + 83085 2231-115-0000-1405 15383 4269.50 UI IL UFUNIJ ACI IO 1515090002 /ACCTS RCVBL/COPJS SVC • F': rJ)r •:)r nl_ ff 11 r.r... 1.. c:. 1. 1-'c•. '.,:.a:1.1.41'.a:Yt'A.•...1.•a•.I.a..i.rr; t.+ a '.'r '::'f r W.r:L. 9. M at'. q: 4/: 4G69.SO D r9PE'RI U fBOHI 83103 231-11S-0000-1405 15401 $69 18 JI11" REFUND ACCTO I?433.90064 /ACCTS RC-VBL:COrJS SVC r J :• !' R I{ IJ: L . I. f f .. r .•: 4: ,: r f r 1:: -- • 1 1 .. ` I. •. t I •. I• r :: 1 :.1: r' 1 1+« a. r I+: r r f .^ l A 1 :. 1:1 r. l 1 1 r C L 6 9. I P D BIJA-THA( RESTAURANT 1: 83045 231-115-0000-1405 15343 99.60 V'1L REFUND ACCrO 30108"5023 /ACCTS PCVBL/COtJS SVC f+r.r:'r., 'f'" ...1: •..1..1.1&1 1 .... -:..11_. ..Lrr.r r l.r.... 1+1e.f rt1 I 1"n 1:9 bo G JA'OUELIWE +EURPUEL 83041 231-115-0000-1405 15339 425 OS Ur 1L REFUND ACC1'4 cIS0140034 /ACCTS PCVDL /C0JJS SVC •:. CN'f I;F 1 A1_ rl rr ... .. .. r'f,....::.f.11+.1:•1r:eaW.., cr 1:l r+rrr t: f:.tr`+.r qn 1+. ..rs 225.75 C '.CNIA +CARRILLl) 83132 231-115-0000-1405 15430 (13.99 !1111. R'r.FUrJO AL.C�IO 2000845027 /ACCTS RCVBL/CONS SVC 07/21/97 55701 40.00 07/21/97 55702 so.00 07/21/97 55703 s0.00 07/21/97 S5704 40.00 07/21/97 55705 $0.00 • �itinrJ•L-F:!310 CITY OF AZUSA PRELIMINARY UARP.4NI P.EGIS'rLP FOR 08/07/51 PAGE DATE 0033 08/07/97 PAY VENDOR NAME DEFCRIPTION VND S ACCOUNT NUMBER TRN % PP.OJ % ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PO% AMOUNT VNENC CHV; % iOiuL 1.: 1�ersrt.:.. •,., a 44f 4:4Uffl at l lnon.. 1'4-La1:f L1 j J9 I' CHARIER COMMUNICATIO115 bill- FEFUND A.C.CT'% a 0535330008 8311!1 231-115-0000-1405 15416 /ACCTS T275 00 RCVBL%CONS SVC 07/21/97 40.00 55706 .. !:L;! IOI:.L Ivr.n ..r.. r -'r 1..•:111 Y, <l re +::'1. ...::4t+ll•!.«'4 :;.vte re:xc:ur rcr. I.4:.t .275 00 ICHIRP;63093 C FE. IKEA D ArC.T r;-. IL F'F:FUtJO ArCT% 759.4000 5 231-115-0000-1405 15391 /ACCTS 4:16 96 RCVBL/fOr'S SVC 07/'2'1/97 40.00 55707 • .r ICJrr.'• :':j111_ IY.f. isr.":1 I'•.+.Y k.. r, r V1f'.1..::::I,n,l4'!YG..::r11.: 4'l. n. FJ: 'i: "i::P y. 4:: f.a. l.. a_Ll 4:4 136.96 C ::.IRS rEM I UfIL PEF:)ND AC ACCT% 1771080040 83104 231-115-0000-1405 15402 /ACCTS 155.05 RCVBL/CONS SVC 07/2^^1/97 40.0 55708 r .I •._• IiJTAL It,'. rUY.. .. Yl 1144.1'I:,p1!1'1'L1'{:pra:'t4 4: 4' r 1.. 1.!' 1. 1'1:1 ••. 4:m1:44 1 r 5: 05 it MARYS:OL *COEDS MrIL REFUND ArCT% 09811`0010 S305G 2:51--115-0000-1405 15354 /ACCTS 1120 5G P.CVBL/CONS SVC 07/21/97 4.0.00 55709 T:) T A._ 1 8 41 1 a..r r 1- r .. ;,., 1 •.. 1 :..... : 1:1 o e 1 l,> `, .: 4 1 4 1 a' 4 4. t 1.4.. r..:. 4 •.4 11 2 0. 5 6 I' '_OLLEGE SOUA-.E FISHMAN 1"17 ll RF_FUND ACC'1% * 1>i7c^^000.28 83030 231-115-0000-1405 15326 /ACCTS 126.20 RCVBVCONS SVC 07/21/97 40.00 55'710 ,.. 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PRELIr11NARY UARRAN1 REGISTER 93116 PAGE 0034 1 W I^_: 47 yc FOR 08/07/97 025440008S DATE 08/07/97 ^r `.iNDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # }3 14 DESCRIPTIOU PR0.1 # ACCOUNT DESCRIPTION EC CONSTRUCTION AMOUNT UNENC 93096 231-115-0000-1405 15,394 T TAL IIIl-i.1..1':•:ilVt•1.4....'1.i1:p*t!i:x!K'tll.aa.* v.:.: f.•t t. . r.n. I r. 4 a..... I. 355 .jt 1659997026 1: .41L -.IAM *DAVIES 33069 231-115-0000-1405 15367 $77 69 07/21/97 SS714 r x.::0'k 1*11:. A'* a 4:'t..: •. zcb OT1L REFUND ACL'T# 1S901600SH /ACCTS RCV8L/r_OUS SVC 50.00 93089 .. .E.n n': !: iJ7nL IY+1.:....,..x........:•.:Ir1:a:vI.C.+p*..x+1T. ............:. I...... 377.69 U11L REFUND ACCT# 1587120033 D ROSA aUTA 23054 231—ITS-0000-1405 15352 P4:. 12 07/21/97 S5715 a. e—l:i:+*«v. '!TIL. REFUND ACCT# 0215SSOOSI /ACCTS P.CV9L/CONE SVC 50.00 ?.3091 ... VFt4UC!P 1.!TAL 56.12 UTIL REFUND ACCT# 1720650092 C JENNIFEF *DIC✓. 93116 231-11S-0000-1405 15414 530.16 UTIL REFU14D ACCT# 025440008S /ACCTS RCVPL/COIJS SVC " zrI71111:;-1117AL I'1.I':•r'. I:.1.'."":r...!t•,1.11'.':.•I..1:1:...*.Y{, h Ft:a,*. Y1:t. tL 1. I'. V k x . . f*.F.* }3 14 16 D EC CONSTRUCTION CO * 93096 231-115-0000-1405 15,394 3978 23 UTIL REFUND ACCT# 1659997026 /ACCTS RCVSL/COtJS SVC �_rJJ":F. ";I OIL r4.II;II-i••:.':Ix:'.i •..:.:Ir:1..1.:4.r411:,q:1.:'14Y'..*1'1'.*e: r x.::0'k 1*11:. A'* a 4:'t..: •. zcb 1.97?..23 D JOHN rER1CKSON 93089 231-115-0000-1405 15387 $76.91 U11L REFUND ACCT# 1587120033 /ACCTS RCVBL/CONS SVC .+' VFNDUF. "((ITAL r_Ir,«,,,.'.....,. a. e—l:i:+*«v. $76. J1 U MARIA 0 *ESPARZA ?.3091 231-115-0000-1405 15395 533.07 UTIL REFUND ACCT# 1720650092 /ACCTS RCVEtL;CCNS SVC '!F 14111 P 107 AL vltx . .: r'!• I:. 1... Ir r...x'^L.1'I. *p.:11:1..l.iI,,*f f 1. I:M n#.: Y.:L i<*Ae-.*.lau I l'* 133.07 G DAVID .ES.UIdEL 83114 231-11S-0000-1405 15412 IS Ss UTIL REFUND ACC1# 2441240024 /ACCTS RC\VBL/CONS SVC ... VE 14 L:.!.. .VIAL •1..... ... r.'.I1. . 1:..11:'*C.n'1:'f...!..a.!1e.... *.. e;: v..1-*.rf„*. J.*1.1 r* $.c 55 P BRFNDA rEUBANKS 53039 231-115-0000-1405 15386 31.21 UTIL REFUND ACCT# 1581410510 /ACCTS RCVDL/CONS SVC 07/21/97 55716 $0.00 07/221/97 55717 $0.00 07/21/97 55718 $0.00 • 07/21/97 SS719 • $0.00 07/21/97 55720 $0.00 07/21/97 55721 $0.00 c INANCE.--FA310 1,r, (._ 1<: .J- 115 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/07/97 PAGE DATE 0035 06/07/97 PAN VENDOR NAME OESCk 1P7 ION VND # ACCOUNT NUMBER TRN # AIGUFIT PROJ # ACCOUNT DESCRIPTIO14 INV/REF DATE POO AMOUNT UNENC CHK. # • vr.i.•.)lAL1+"111'1.1:1th.%`1.1u•I'I't.,.::-..et'1'4'F:i:'.a. aY111 r41:R#k4+la••.Wi 4-. t'. a:C4+:F♦ $1 CI I1 U4P.EEti +EVIWG Inil. REFUND ACGi'# 2.100595024 83047 231-115-0000-1405 15342 :ACCTS t3/i.69C RCL'BI./COtJS 07/21/97 SO.00 557222 .. d�t1( •n: r • 0 MARIA *FLORES III IL R£FiJNO ACCT# OC21920029 E301S 231-115-0000-1405 15313 :ACCTS 11 U. 42 RCVBL/CONS SVC 07/221/97 10.00 55723 ' J(.;r1 }p T:l1:.L ..r. r:.< ri :.. .:l: rr •.:rl ..: :.: r: Itl rl:: -i'1 "4:'1:.9'1.,_.:4-}r:a4fi-I. 1 a, a a 1: r.1'+ a 7.. rr.. 4 1`10.42 t: LE; ITIA 'tFLOJERS I!IIL REFUND AC1:10 1110400035 43068 231-115-0000-1405 15366 /ACCTS 138 09 RCVBL/CONS SVC 07/21/97 40.00 5.5724 :;;1nL 1 t. r, .:.:...i„I,1, t...,rrJ,:, ... r: _..,.' '4':ar6 .:4:.+a1:1:1:.+r 1. tr.: .. a:,r.. a:J:: I.I.c t ct 332..09 1:• DAF?REN :aFLYNT LITIL REFUND ACCT# 1 561 650 034 93027 231-115-0000-1405 IS325 /ACCTS 151.91 RCVBL/COtJS SVC 07/21/97 40.00 55725 • .iC rl(VP '1 O1 AL I'•'+i... ... :.:t eu': :,.J ,:. !-, .v1 ll:k,r..x.I'r.a:..I'ax-11.dq_':0+#:r::. at i:4 to a+.-ha+ra 451.91 p DENA -FRANKS UTIL REFUND ACCT# 145776004S 43026 231 -IIS -0000-1405 15324 /ACCTS 13S. 9S RCVBLJCOtJS .SVC 07/21/97 10.00 55126 'IaJLl: ';FqI AL 511.2,:;..1 r1:,,.,...........:1a'er..r..r::+ e:i,a: .. �,+rr+.: a:'a Ira r+'xr:: r -a+r. z: 4, rr:+cr .. 3c ac f' tJ1LUq aGARAHED7 nN Li1'li. REFUND ACC1# 125150030 43120 231-115-0000-1405 15418+E /ACCTS G8 6 RCVBI_ICONS SVC 07/21/97 40.00 55727 I:v ry[•Q(.' Ial'4L ••aa rat'11...+.{.•,1,...:.1.1'.a.:r'.r:'.c r-0. i:. 1: t.+tQ: I:f 1'..ft♦lvc a'.0 G9 p 'FPEALcol ATE LiTIL REFUND ACC1# 1203iSU24 63^7G 231 -IIS -0000-1405 1c574 /ACCTS $14.90 RCVBL/COrJS SVC 07!:1/37 t0. 00 SS728 T(,',A•L IIIc ..i :. a.t.i, .:.. .I '!+. r./ .. >ta r.a .. �.. r+..azo ¢:f 1.:. •I r LJ -,+s: n..t .,J. 'L14 'i0 p rl11"Hr +G IeeOIJg IJTIi, REFUND ACCT# 2030940031 23073231-1 � 15-0000-1405 1c.71 /ALCTS 123 l4 RCVBL/COf4 - SVC 07/21:'97 60.00 55729 • • CITY OF AZUSA .. F;. 310 PRELIIIINAA^Y WARRANT REGISTER PAGE 0036 i (r1E 11= 47 0.� FOR 08/07/97 DATE OS/07/97 FA; ;'E NDOR NAME VND # ACCOUNT NUMBER TRN # 010UNT INV/REF DATE PO# CHK # DESCpIFTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC L.IC::qF TOTAL r.4.:.. 4. c#: I Ir1 ae 1-.he44.* 523 1:. D DACOBER70 *G0!IEZ 33063 231-115-0000-1405 15361 245.93 07/21/97 55730 I11IL REFUND ACCT4 135'450062 /ACCTS RCVBL:CONS SVC 20.00 G:J❑ rp tAl. ..Iv: ... I•#1'. .: f:.0 .. n.,r r.1.4"l'Pt4-1..r 4t4143s-14:4#4'E ##1'i a. C V r. 1: w l 4 1.::44-r: r• 245.99 0 IIENNIS #6UEP•PERO 83039 231-115-0000-1408 15337 212.54 07/21/97 55731 k"l IL PEFUND A(CT# 1835320n90 :ACCTS RCVBL/CONS SVC $0.00 VENDOF itrTAL •aa.. e.4 .-:.I .a :sll.•.. -:rl ..:.I.4.n:41 wr::i_;.:Ia.,rlw:rh:e ♦a..x.. .44:1. :h a -:rd i...rr an @12.54 C ;OE •GUZMAN 83061 231-115-0000-1405 15359 111^#.95 07/21:'97 55732 071L REFUND ACCT# 0982050044 /ACCTS RCVBL/CUIIS SVC x0.00 .,. '✓F rJOUI: 101 AL..:a1.I}:.le..#....1.rr.l.+...i..,:.44:i4:Ih1.[...Ir 444.:1 rr 414.: .:. 1,1:144- 1::: r:r4: 2112.95 D AMANDA (HALL 83018 231-115-0000-1405 15316 24.01 07/21/97 55733 UIIL. REFUND ACCT# 0999390029 /ACCTS RCVBL/CONS SVC $0.00 1.r1 ,F rJ^.•)F 1Q TAL rrr..,1:4!4.a:411441..L..4 ;.. I4 r:!:cc.v a-L4.aliw+.4 r..f-444:. w.rrr+-v:r41#4: 4:4 ro c.•4 14.01 V CINOT rHARNUM 33078 231-115-0000-1405 15376 $14..53 07/21/97 55734 UIIL REFUND ACCT# 1252700010 :ACCTS RCVOL/COI:S SVC $0.00 Ill :E!JCOP. 1(: i AL 14Ir ..+I•a4.ar1 I-'4+4: t 514.53 C HAPTFIELD CONSTRUCTION • C3127 231-115-0000-1405 15425 1'#75.00 07/21/97 55735 U1IL REFUND ACCT# 1653500027 /ACCTS RCVSL/CONS SVC $0.00 !Wl:^F- TOTAL !!cr„.l<,. .... sl.. e:i ,.1.rw.>-•.+:h4..r4:.4.I!44;.144:t r. 4.=f 1c+:4.14'.♦4r t I. h: 4:!: !: :275.00 D CHF1? #HENRY' L+3039 231-115-0000-1405 15397 S4 99 07/21:97 55736 11111 REFUND ACCT# 1':50250062 /ACCTS RCVpL / CUrJ$ SVC $0.00 :-rJ 1::11'1(II AL f`r!' . ':f . +1'•1 u. ::4. 1'II1'.Y..411.If:14.+"Ii* I' Ih 4 w 4 .1 :' 4 Y a r f{: 1. M 4.Tfi r'l '19 C LRNESI INA #HEPALOE: 83123 231-115-0000-1405 15421 1T9.11 07/21/97 55737 UT IL REFUND ACCT# 1471350043 /ACCTS RCVBL/COIJS SVC $0.00 • •