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Resolution No. 97-C144
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 55549. ?' 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 $4G 53 7±597 03/07/97 559.49 UArER:OPT & DEL :E;)PENSE$/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 ,.. '.•;:.li•('F' 1OT AL..a-or.r.l...r.!..:1r.'.:s..r'....:Ue..n4+.r.Y,.,;..•r•.trst:l.o"'::: •c L :OJ-L.EEN 4COMflENIZ 1.!i II_ REFI)ND ACCT-% 198Z:600002 S31 J6 c e31-115-0000-140: 1406 :ACCTS 220._'1 RCVBtJ COIJS SVC 07/21/97 40.00 55711 ;e; ',F r%- T AL rv'.'..rr::...r.,.v.•:;•r.:es•v.l..r.n:rt.;::::r.el.:re i' VEL_ SHAOL. nDAPMD t!I 11. PF.FUND Ar:Cr% 71113670010 .3037 231-115-0000-140°• 15335 !ACCTS 244.06 RCVBL/CUNS SVC 07/21/97 40.00 55712 1 r ...:J i r:.• I ! I . : ) 1 r .. ! . , a 1 ... Y '. I. .... ... J 4 r..C.'Y ::' r ! r : 1 ,' 1 n 1 I. 1 y' a. 1 1 1 ,.:i: .. I.:. .T . r 1 a. 4. 4.1. 144 06 D DAS.CO COMPANY * 1':1l P.EFUND Ai:C'T4 - I'd31280000 8.3131 2?1--115-0000-140°. 15429 'ACCTS T`6.31 RCVPL/CONS SVC 07/21/97 40.00 55713 CITY OF AT -USA :.I ki I t i =.?1? 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 • • CITY OF AZUSA PAGE 0037 FINANCE--FA310 PRELIMINARY VARRANI REGISTER DATE 08/07/97 TIME IF -.47:0S FOR 08/07/97 PA, VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POM CHK # DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC ... VENDOR TOTAL a:+xr:, . 4 +!'Y,Ii_+..a.a.1:i:.ai1!¢1f 4141 4:Ye,.i::4:+,«C.a4: A.J 4;,II u t,.+ouY. a. s.1+'vt 419.17 U CARMEN +HERRERA [!TIL REFUND ACCT# 1394630093 93091 231-115-0000-1405 (5379 /ACCTS $5.60 RCVBL/CONS SVC 07/5:1:97 s0. 00 55739 ,f+ l,rfJ:•'.R IOTAL •rt1:.. .; f 11.1. 11.. ", p.f y.i A':^kY:11f:il.Y.f'y:1.:::.11:1A?:Yv+Y:R4'Y1.l I.f'L:I:, YA'1 Y. 1.:1-Yf?f ES.60 D DAPROU & MONICA +HETEBRINK UrIL REFUND ACCT# 1834060010 :31022 231-115-0000-140S 15400 /ACCTS $11.84 RCVBI,./CONS SVC 07/21/97 $0.00 55739 • .,,c•a _i 1F i,1rAL Ir,il. .. a•Incl :.r. r.a .. ll.1 •:ci:-v;l'.a..:+Y.r..+-+:a rr:++: +.ea: i.t r+, nr.:Yiu.a+!. ... 311 r4 < n G I`II I_ F ND ACR., T'll REFUND ACC 70 1"•13230002 53130 231-115-0000-1405 15425 /ACCTS %F1.65 RCVBL: CONS SVC 07/2'1:97 50.00 55740 .. ..,, ..., 1:. -;: c- `r: :,. ,: r, r.cc;•aa:ri-•:::rnv».:a:xal:+x:+=`+**4+: r+r r: +: x:r 12'1.65 1 L'. PH J!JG VAN :+A;CTH Ul1L REFUNU ACCT# ee^.060150029 83074 231-115-0000-1405 15372 /ACCTS 123.52 RCVBL/CONS SVC 07/21/97 s0.00 55741 .•. Or i`T•: I'U'AL Yr.YY.1..:1..:,+�1,r.:;•.1,1:.x;..1'r.Yr.;n,-i.r.r.rr.1n:«+.,-t:« a++i 'i iENtJIFER M. •'JANSEN 1!TTL. PEF:JND ACCT# 1753260077 A3V70 231-115-0000-1405 15368 /ACCTS 439.31 FCVRL.: CONS SVC 07/21/97 60.00 55742 rJil!) 1�IAL v.'+•._ Ll'':'l ll.. t'Y Y1 ..i..I L::: ` 14.1:1114A4f4'1+.4'« 1'a,'I ifMi'.LI i'41.Y..4i J:l A:+: 1r3 31 • D '..EONF TAE IKIM DTII_ REFUND ACCT# 2000810060 83042 231-115-0000-1405 15340 /ACCTS L43. 01 RCVBI..'COrJS SVC 07%21/97 s0.00 55743 .1 ,;r.NQ;Jr, rr1TAL 41.1 .r..::..:1`t•:Y11,Yn.::l,..:..lr:,:'a:e1+, rl ii o14n4t4:+. x:r nYa.•+1 e:.1. 4. x+rl. 1. ;,. a 1: 443.01 I;EVIN V. -LEE 0711 REFUND ACCT# (790740097 83040 23t-115-0000-1405 15339 /ACCTS $113 86 RCVBIJCJNS SVC (17/2$0900 1/7 55744 • 4,111I:`ti TOTAL .. 4 ...'1.,.11 1: :::•i :.1.•.`.1'ilr'•.-•1!1'(.1'1,: 11i Yl Y1:Ml:«:1.: Y.t Y::.. Y:I :I Y:I A'a,'Y:F :,4.1.,:16 c�iEVE rL IBR (.J 1; U1IL REFUND ACCT# 2400765026 83135 231'-115-0000-140:r 15433 /ACCTS $13 29 RC'VPI.:COIJS SVC 07/21/97 30.00 - SE745 CITY OF AZUSA .'(AW E.-FA3:0 PRELIMINARY WARRANT P.ECISTER PACE 0038 '111ii 1 1 47 US - FOR 0$/07/97 DATE 08/07/97 r/AY VENDOR, NAME VND # ACCOUNT NUMBER TRN # AMOUril INV/REF DATE PO# CHK. # DESCRIPTION PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC . `F':. I,P il,TAL. •:l a.....:'.11.1 .. ill 1: la-1..a;Ix4x +x1 rlx r'.:a lr 1 14.* 113.e9 D NE4C: M *LIINEFORD 83122 231-115-0000-1405 15420 629.85 U111. REFUND ACCT# 1451550068 /ACCTS RCVBL.'COtJS SVC • J4 L1.1{! 1(:l AL 1.41•• t !I.. I:I,111/f:...•.rn-11114..,:11I1.144A:I x l l 1: l Is Ag. 4, 11.1'.:1 A. :I:a. 4, a:141f $2'j n D MARK ANDERSEN d ASSOC * 83059 231-115-0000-1405 15357 134.322 UTIL. REFUND ACCP# 1^257380030 /ACCTS RCVBL.'COtJS SVC : I VENDOR I IAL i:a 1'1.. 4'::111r;I :•'i X3'4:all:::.l....1:h.f,:x:{;YI'/. .: 1: 1'4:v 1: 4.*14'1:[4'1: ♦'i: }.f 1Y Y'th1A1. is 1:*f l:i tif: 2�4, 32 f1 CERALDINE fMAR(1UE2 83134 231-115-0000-1405 15432 $7.08 UTIL REFUND ACCT# 2160355031 /ACCTS RCVBL:COIJS SVC .1. ''acNnOP TO IAL 1.4 c1 I../I.4:x::4,11..:.c4•:.II.I114,+.6'x:4:1*r+•'*r 441:f.k*4:f1.. c 1:4: 111.4: 1 It 4:4.**1.f:1* 17.08 11 PARLENE +MARTEL 93109 231-115-0000-1405 15407 170 73 UTIL REFUND ACCT# 1932560053 /ACCTS RCVBL/COt4S SVC : JEtJ^OP TO'1AL 1.1 I t I r. ....,1. ,..... ::>..a 1,.. 1'11•'Ix<.•>_11 *I kl.rx r4 -kr. a r x:. a..r 1.*♦ 1 f:k*e. 1.:11:'t x4 171: .'i3 U FRANCES C *MARLIN 83092 2231-115-0000-1405 15390 146.90 III It. REFUND ACCT# 159246002- /ACCTS RCVBL!COJJS SVC . %,LtID)R 1:]{AL 1.*i 1;'I.•1:.::I 11• a:'......:. A:!*:l,,i ::l.)+11'4'.aa'1-.'....y 1', h e: 44' 1' 41: 1: J.' 11' P I: 4: 1'* ]..t ..90 n DANDY RUBEN 1'MAPT1NEZ 83119 231-115-0000-1405 15417 196.43 011L REFUND ACCT 0983150021 /ACCTS PCVBL/COtJS SVC .. ,.F: JD.,R TOTAL a.4i 1'.•4,:,.4, : I a.'. 4 .k' i... k 4„ M.`._. .".4'11:11',•.a':.1: A.T r. 4 s i.. 1' I r f.r 41: 1: 41.1 t* 4 A. 79k, 43 D MIKIT(I +MA -r SUHAPA 93100 231 -IIS -0000-1405 15399 if 1 S U1 It- REFUND AC'.CT# 1751410071 /ACCTS RC4IBL/COUCS SVC ••F I\t ti.';-.Lr:.Iy:.:IS:..At.1S!:iI4.4a4.41-k:.Y. k 11:Y411.11:1.x 4.ifxh 161 58 L• H0LL'! S *MEYER 83057 231-115-0000-1405 15355 590 76 UTIL REFUND ACCT# 09F:490063 /ACCTS RC'JBL/GUNS SVC 07/21/97 55746 s0.00 07/21/97 55747 $0.00 • 07/21/97 55748 40.00 07/2)•'97 55749 s0.00 07/21/97 55750 60.00 07/21/97 55151 • $0.00 07/21/97 55752 so.00 07/21/97 55753 s0.00 ' rIIIANfF-54310 '1t1E 1'!-'475 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/07/97 PAGE DATE 0039 OS/07/97 FA( VENDOR NAME DESCRIPTION VND # ACCOUNT NUMBER TRN # AMOUNT PR.OJ # ACCOUNT DESCRIPTION INViREF DATE PO# AMOUNT UNENC CHK. # ;f C! 44 aY:l1"f Y vENP:`1: TOTAL .1:1.1.:.4 r44 I: KAREN ] .+MI YAGI 'J11.- REFUND ACCT# 09$1650022 83060 231-115-0000-1405 15358 /ACCTS -1131.27 RCVBL/C11tJS SVC 0711,.1/97 50.00 55754 V�?11!')1, IUTAL 11:111'1 :'4: 1'. i.T:. Y'Lia:.. A1♦ :-1.-111 ltA:4-J. J'4' .. 44�1:a:11:4'1,4:t. 4'Y i'i • b UENDY fMOEN U*Il, P.EFUNp At.C70 1E�43000040 43023 231--11S-0000-1405 15326 ;ACCTS s'r5 66 RCVkL: GODS SVC 07/21:97 $0.00 55755 ,..a.....1.-1,•1- fill '1 Wii"i'la. r.:1b I A.I:i*1`1* it, .:a>:o'I***l_1,. s,ne:xsal:k L'i °.. fiG D CHRISTINE G. MORALES 0111- REFUND ACCT# 1814420010 83072 231-11S-0000-1405 15370 /ACCTS -157.92 RCv$1-/CONS SVC 07/21/97 x0.00 55756 -A Vc11L•.:R ILIAL Y1:'4:: 1141,1.: D MICHELE -MORGAN UTIL REFUND ACCT# 1573000010 93086 231-115-0000-1405 15384 :ACCTS 16S.32 RCVBL/CONS SVC 07/'21/97 S57S750.00 : 'JF; WDOP 11 TAL 417E-11:<A:1ax.AaC1: J:-01 .Y...i 4.1.1:O::l4:i fit 114111.4-4:11'44.1.404: 9' 1.1.47!.: *;,4 L HEIDI tMORRISON TIM. REFUND ACCT# 19$3030032 ?3110 231-115-0000-1405 15408, :ACCTS %24.80 RCVBL./CONS SVC 07/210900 55758 •Ir y�flL :l �: til/AL IY1'.`11.1"a-1.f r:4:lk Yr'1':ay+41 trY1'4R'1Y:Y1:}RI S::1 :F1 524,40 • U c FETE #004 4NIJJAR UTIL REFUND ACCT# 0413900035 83016 231-115-0000-1405 15314 /ACCTS s1F9.75 RCVBL/CONS SVC 07/21/97 s0 00 55759 • '._:IVR 101 AL Ik41`>•!'•I. 11. -••*.1'1.,.4-Y 1.t 1:1+..A Ik4-i I Er4Y p MICHELLE L. 1NLVAK. UTIL REFUND ACCT# 2090$65059 c 8.3133 231-'115-0000-1.105 1431 /ACCTS Sc804 . RCVBLJCOtIS .SVC 07/21/97 $0.00 55760 `:411.4:11::.4i'1.'I4 Y:4'4'.'11'4-4 4Y:t 7'i. '14 p r.A1c0001) CORPORATE HOUSING .k 111 I1- REFUND ACCT# 1 753550 0 75 L-3036 231-115-0000-1405 15334/ACCTS " x27.23 P.CV81_:COIaS SVC 07/21/97 s0 OU 55761 CITY OF AZUSA i+4411r'E-7.,310 PRELIMINARY WARRANT REGISTER PAGE 0040 !INT: 18 47,.OF FOR 08/07/97 DATE 08/07/97 P l.Y VENDOR 14AIIE VND # ACCOUNT NUMBER TRN # AMOUNT 1NV/REF DATE PON CHK, N DL5CRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC •. .:=_NC'vP TOTAL I++.::tlr...r4.<44.1.'+'f!'♦I:r*r;Y"1'*441.>'!*YY***1-0**kr: 1: a: *IA'r:*Y:***r'Y'Y 'N'. a'R 227 i.3 JORGE RAMIRO *OLIVA 83021 231-115-0000-1405 15319 J-8.19 07/21:'97 55762 . U11L REFUND ACCT# 1254500050 /ACCTS RCVBL/CONS SVC s0.00 M AL 4Rb. 4 *il 1Y-:if#AYt)1:1'1Y:R:fii:»:..4J 11'::Y14!'14a'n*A{i tJ Y' -YY {1.1a*'1. 4:7 :4 :Y8YY Y:YY i8 19 D NORIIIE *OROPEZA 83066 2231-115-0000-1405 IS364 159.32 07/21:97 SS763 Lirlt. REFUND ACCTN 1576800091 /ACCTS RCVBL/CONS SVC $0.00 •.. `-CNOOF TOTAL«r{*14+4.:.,.t�.♦r+:t*:-a•.r:-.*::.1.+a.rr.4c...n:4:+a4:4'*r****.. *. I: r:r *+:c 4:*4: a.»c{r:*** J59.3^c • U RICK H *ORT-IZ 83038 231 -IIS -0000-1405 15336 64.28 07/21:97 55764 UriL. REFUND ACCT# 1835520136 /ACCTS RCVBL/CONS SVC s0.00 ::' ':•E'76')F' TOTAL 44441144•rtr.++**a1- k 41 r449 f*14:.1. 1: .:.ria'rr:e.Y»,:.I:*rs*s**al'v*Y:t*r:c r'+.:+a:.:w n.* $4._8 I MA ROSA G. -PABLO 83043 231-115-0000-1405 15341 $38 26 07/21/97 55765 U111. REFUND ACCTN 1093300032 /ACCTS RCVBL/CONS SVC $0.00 11. 1�N`01 111TAL .`4 Yelr l It":Y k.lYf-r:11k1:1;1....4.•1'Y:1+.*'1r"'YY;.YI'1'YY1V Y.1.:t*1:1A{-k :4 r»I:I i:Y ;Y 4' 4:k:YM1t♦. :Y 139.26 ENRIQUE *PALATO 83113 231-115-0000-1405 15411 411.08 07/21/97 SS766 UTIL REFUND ACCT# 2230215055 /ACCTS RCVBL/CONS SVC 60.00 1 IENC•OR TOTAL -I*,.! 1 -1 1**.c.4*:-0141,,11..1a.rYrr:4:»4:1'::4ra*xY:*+: r: r: +:x r:l s:o t:r r4a r: a:Y u*o:x* $11.08 D JORGE 'tPANIAGUA d113055 231 -IIS -0000-1405 IS353 J50. 91 07/21/97 55767 • UTIL REFUND ACCT# 0853700010 /ACCTS RCVSL/COIJS SVC s0.00 ... VrTNOQP TOTAL *.4n*4.I4r...'*4 a:*ca.::r 4* 1A 1. 44.1111. 1: rr.* 450.91 11 JOHN G *PARKER 83077 231-115-0000-1405 15375 130 09 07/21:97 55768 UIIL REFUND ACCT# 2280060046 /ACCTS RCVBL/CONS SVC $0.00 .f. '.1 P.NCUT•. IOTAL hill... Yta'. :"3'.Y 211:1'.•..♦ .. ♦:I:k!'T:Y.4>YIY!4:«LM1**:I: r. 4:E Y- i51.:1'44'n.'11:44: a' f* 130.09 D TUART *PATTI 83105 231-115-0000-1405 15403 115 66 07/21/97 55769 UT11. REFUND ACC16 1980040047 /ACCTS RCVBL/CO14S SVC 60.00 �'(uANCE -�n310 TIME 19 47 0: CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 09/07/97 PAGE DATE 0041 09/07/97 • • Pn'r NUOR vENAME DENVOR N ME ON VND # ACCOUNT NUMBER TRN # AMOUNT PROJ # ACCOUNT DESCRIPTION INV/REF DATE PO # AMOUNT UNENC CHK # :1. VF'*0: TOTAL+1ka.•'.f-"..•.rr.+:1'>.:Ir.-'it+t1'::e1Yr'+tlt+'e:raf'r1.:rWr:1_:k o.3.. :a 1:WrW:kWrt Wra'.a:x r:WW 315.C•6 C STEVE *PHILLIPS UTIL. REFUND ACCT# 1992240096 93107 2231-115-0000-1405 15405 /ACCTS 210.96 RCVBI_/CONS SVC 07/21/97 30.00 55770 ` k:!yi'.'(' IU IAL Y114f.:1 "14'-'!: Y'Y'. 1:':: r.`-1::::'I:1141t"-1C44:i41;1:11'1:11Y:11'GI.t4 ; I'1: • U 1-0^ERT JR *PURCELL TAMATI !.111 REFUND Ai CT# 15n4500010 93090 231-115-0000 1405 16396 /ACCTS 309.00 RCVBL/CONS SVC 07:21/97 $0 00 55771 .1 dE rl: ;li TOIAL .:.IYF rr:.r.,. r< .:'...-tfrrl `l e.r::r. e:r +-.acrra.r Y.a a.r kr:rt�ax'!ra•. r"..2'7:•7.7+:r Z'S. 0p D -A'cER--RAMADAN !IIIL REFUND ACCT# 1123360010 93019 231—IIS-0000-1,40S 15317 /ACCTS L10. 20 P.CVBL/CONS SVC 07/21:'97 00 S5ii2tU •:. VLr;:(+Q 1(11AL Y1r:r`r'v .i >.IY1.::^.4.Y' ♦.:L:p 111.vlfr:kl...1'rA.'Is:4a:It::YR:R:1.Y'.I.k <:'r a..t 4-Ll p.f a:vy: k:YY A:Y_I:• 1.i Q.2Q C• JUAN OSCAR *RAMIREZ IJ11L REFUND ACCT# 1477,900063 63124 231-115-0000-1405 1542E /ACCTS 317.15 RCVBL:CONS SVC 07'21/97 30.00 55773 .al VE`JD:!r TOTAL 4:-t:•.Y..... ni.111. cCY is Pi X1:4'1'1_ri yy'.. 4:1kcsl'::I ..rl r.:: 4 1f.^. . D MARIA kRnMIREZ l:J 7L. REFUND ACCT# 1456440062 83092 231-115-0000-1405 15390 /ACCTS :9.24 RCVRL/COWS SVC 07/21:97 20 00 55774 7+. 1.8 Ni•(:R rOt AL I:I.:.,,.n.:"r1:7.Ye1.:1::.d.•': 1-l:111*4 fi %::1: ,.rY.r t1:'•11'Y,vr. „I, :. :.:r ., • D rJORA C kRANGEI W JL REFUND ACCT# 0376500092 93052 231-115-0000-1405 15350 /ACCTS 510.16 RCV6Li COIJS SVC ^2 07/1/97 40.00 55775 = ^ - F 1 r ^ 7 1 ! L e 1 x'.• 1 1 1 . . • •.. •.:: r _ Y ! k L Y.: r :: u k _ J' + :1 :1..I Y a. a. c i. l t ..:k Y .1 I .• .. •. H Y' 1 R 1' •:' ° :1 1::1.1: L 1 0 IG D RF.I.IA6LE PROPERTIES 4 1!. II.. REFUND ACCT# 3010905031 93046 231-115-0000-1402 15344 /ACCTS 854.27 RCV6L/C0NS SVC 07/21.'97 20 00 55776 1 r` VEN7•?[ 11)7nL 1 .r ..'r: •1'-t'1'":1 .'Y 1:14111: :1'1.1. 1'Y: 1'Y.1.r'Y. Y'1:11:1-y.-.'�.'•r.<!:.Y t'.. Y. .'1:I r'. 1: 1"I I: I::I:I t: is 274 .- D JUSE fROURIGi1F Z. t1l IL REFUND ACCT# 139119009^c X3090 231-115-0000-1405 15379 /ACCTS T7 0:'. AL'VBL:'COt.S SVC 07/ 1/97 30.00 55777 CITY OF AZUSA P irormc-T^31 r1 FRELIMLNARIWARRANT REGISTER FACE 0042 '1ME 18 4:'05 FOR 08/07/97 DATE 00/07/97 PAY VENDUR NAME VND # ACCOUNT NUMBER TRW # AMOUNT INV/REF DA,E POA C11K, # DESCRIPTION 'PR07 # ACCOUNT DESCRIPTION AMOUNT VNENC :1 VFIii4^R TOTAL 44.**-:11i-1+.:'+rrrr<'•.nr l.rv. r'f.*i r:c cr*a*x4 o -;a vro !a 1*x4*1*****1la xx x:a #4.*t*: s7 V2 U MARIA I *RODRIGUEZ 93115 231-115-0000-1405 15413 934.79 07/ZI/97 55778 C1ilL REFUND ACCT# 0218050010 /ACCTS RCVBL/CONS SVC s0.00 VFNrI,R TOTAL *1141.•. e11144rr 1-!1.14... ra.t ♦'r.'.rat:..r-.las'1*11:r lnatr+.f.; :r 1#.l Y:::rrr a:.r* s"4 79 11 lEOFILA *RODRIGUEZ 83079 231-115-0000-1405 15377 135.38 07/21/97 55779 UTIL REFUND ACCTM 1375450071 /ACCTS RCVBL:COtIS SVC s0.00 11 vEr400R TOTAL k*4:*1'114.14c4k*A. 14:4 r 1: V-1:11'14"4:41'1: 1.1.14 4:.!1:*k14r:YY::;>*1 *'L1:*Il:r 1'L4 F. r; V'.x k*1* $35.. 78 D ALLAN *ROEHLK 23101 231-115-0000-1405 15399 s33 75 07/21/97 55780 UTIL REFUND ACCT# 1831200033 /ACCTS RCVBL/COOS SVC 60.00 111 VENDOR TOTAL *1.*1.:14111411. 4' 4. 1: 1114.1 1.4: 11 1r.14,4.4:1'41.:11:4:1.*.I.r'*1.1. 114:** 4.4 r 14 * 1:11'x r:; 1.*:% $33 7S D 1cMAEL *RUIZ 93128 231-115-0000-1405 15426 $2.52 07/21/97 55781 l..11IL REFUND ACCT# 1750750030 /ACCTS P.CVBL/CONS SVC $0.00 '1! .ENDOR TW AL It' 1:!'-141'*1.:1-11*Y*f lflgitf*It9:4YM1!*'rxay._Y'Y :.a4:F**Y:r 1r, :r1#Ytv *'k!v-i*Y* Si:.5[ D MARTHA *RUIZ 83024 231-115-0000-1405 15322 14 43 07/21/97 55782 UTIL REFUND ACCT# 1374800073 /ACCTS RCVBL/CONS SVC $0.00 111 ':F_NOOR TOTAL 1:e**' 1: t I . 4::. 4' 114 1A :: t'**. r•..t r::::rn. 4.14.414:4*Vna rIt* *r*:.c 1:*14 l:r c1a1*11 47.43 D EDGAR, L *SANCHEZ 83075 231-115-0000-1405 15373 527.12 07/21/97 55783 '11 II_ REFUND ACCTO 2100450031 :ACCTS RCVBL/CORS SVC s0.00 + •!ENT)QP ILITAL 1411i1 1.1'i:*11'rl+'41:11'1'4:Ir1:l:r:**.111.:1 4. 4-i*r 4:R 4*4: k14:* 127.12 ROMAN V *SELEZINKA 83091 231-115-0000-1405 15389 $53 91 07/21/97 55754 UTIL REFUND ACCT# 159DS80090 /ACCTS RCVBL/CONS SVC $0.00 114 'VFNCr1R lr1TAL 11_I1:I r.: 1.flt!..1.ly.••../.e:tY4 L53 91 D JAMES *SHIELDS 83067 231-115-0000-1405 15365 11.93 07/21/97 55765 W IL REFUND ACCT# 1581150057 /ACCTS RCVBL/CONS SVC $0.00 • • F INANCC-FA310 TIME IS 47:05 CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 06/07/97 PAGE DATE 0043 06/07/97 PAY VENDOR NAME DESCRIPTION VND # ACCOUNT NUMBER TRN # At1OL'I!T PRO] # ACCOUNT DESCRIPTION IGv:REF DATE PO# AMOUNT UNENC CHK # 'i FND'JR TOTAL 'It' •. pd.f''I't.'r:"ktin'tr y..: •-.-Ia44:44"4.1x4:.,1T4:kx1:4;ia*4-4 kr1'f4:11:V Y'�r'. I:Y4eYt+k la 21 li D RANDALL *SMITH MIL REFUND ACCT# '2160030042 83111 231-115-0000-1405 15409$2 /ACCTS c8 RCVBL/COtl,-c. VC 07/210'100 55786 • ...-.r-q 'rs.4. yr4 w.':.•'.r:r-axa.r:o:ra:4'1a.r k4rw4.4.4'st4:Ur:et. r:atrk4. s: a. r: 41I:Ma' icl c 3 U 111DEYUK.I *SUEY•OSHI REFUND q -CT# C",83710043 83017 231-115-0000-1405 15315 - /ACCTS EI U5. 08 RCVBL'CONS SVC 07/21:97 t0 00 55787 •UTI[. . �. :. VL`IU"R 'OPAL. «^1 t ..•� v:.• }:1 •:I r.., :: i. rw'•'-.• rt'..}4:!.4 f: :•11.4w-.6.6+1'V:kw:k*iwat:nO F'k:k:IaJft�w:H'rY $iD5 '� D EL IZARETH wT1FOLLA 1.1111. RFF'UND ACCT# 14575411074 83083 231-715-0000-140c 1c381 :ACCTS 4G6. 75 P.CVBI-:'C.Di16 SVC 07/21/97 $0.00 55788 .+1 VENDOR 10! AL r1.nk.,:1Lr,,.•+..1,.r4.w•r:.-,:r-+*:r+':'rv.r:r.rw:lMa:.1.«*awow*M:x:r4 *.1 't :n'1. w:a:r:r:4wmrr s. as r(.8. 35 O AIUF_E 4:TARULA UTIL REFUND ACCT# 1134650077 83049 231-115-0000-1405 15347 /ACCTS $66.21 RCVDL/COtlS SVC 07/27'97 40.00 55789 4u. VE-NDOF '1ATAL 4:4r41':.:*.;-r*1.1'4441444.1 4.4't1:e"411aM:kf:M:x'1' 4::1:': CM'1: q:4A M::i 1'F is Y: N+k: ZGG .21 p PROFEL DTACC1 :D ACCT# ND 1250031041 :DTII. REFUND 4 83020 231-115-0000-1405 1531./ACCTS $68.97 P.CVBL/CONS SVC 07/21;97 s0 00 55790 .v VTNDUk TUi AL +t «:1>,:..4-.4sr:.r:lk.w4«,.trw'_kM.M-rM. 4.ww Mw rM .1 a'1. •a tw.rk*.4-.:t.1 :•*ck txl rw:I* n r 168.97 • D JOHN-TORRES 111 IL REFUND ACCTq OS1G3S0135 63053 231-115-0000-1405 15351 /ACCTS 2229 01 RCVBL!COt45 SVC 07/21%97 $0.00 55791 . vEnbryk. TU"AL w'egw I 4«• :'1411.4 +.fill:i 4. f:11Maw.la-rfw.ak'I'Fwa:w+*:n k.t'I:�kA 04."r:rw:r«w4:Iw4M: $�9(i1 C K.EI R e: c U1'IL REFUND ACCT# 15907E0043 83125 2231-115-0000-1405 15423 /ACCTS 432.45 P. CVBL/f.01d5 SVC 07/21/97 so '00 55792 •: V F N C' Q F 7 01 AL 4: 4 4::1 - I %:' - 4 s k l r t. s •. 4 :. * ...: 4. ".1 1:11":" 1: 1 +. 4: 1y D - EtilLY xUGOLINI 1.1111. REFUND ACC1# 2340315024 93126 231-'115-0000-1405 15424 /ACCTS $10.18 RCVBL/CONS SVC 07/21;97 $U.00 55793 CITY OF AZUSA F IHANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0044 TIME 14 47 US FOR 08/07/97 DATE 06/07/97 PAt VENDOR. NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHH # DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC 11. VEND-); TOTAL 11r*"- 411 ..:1..r1:.'.<4a.11'.*1.4:*..r1.rr.:rcr*4'. r'+.rr4cccra 4: 4:.*a-4. ::r 9110.18 I, :AN DAEL CONSIRUCTION ; 83094 231 -IIS -0000-1405 15392 $108 29 U7/21/97 55794 SVC s0 00 UTIL REFUND ACCT# 1647220001 /ACCTS RCVBL/CONS SVC s0.00 D NANETIE *VIRAY 83051 231-115-0000-1405 15149 $25.15 :rl •:EUDQk T(,I TAL ;M1a y.1 -v, l:<'1.'1:141:1-4d:III .:.h1:1:1'4u1:.4#r:1 iY 4:1.N1:J,A41'k4:46:r;. 4.*4:;:4: 1.9: M41. N i:. 1: Y Y A, T108.29 SVC s0.00 U RUTH M *VAN HEULE JR 83064 231-115-0000=1405 15362 $31.88 07/21/97 55795 UTIL REFUND ACCT# 1473074964 ;ACCTS RCVBL/CONS SVC $0.00 " 1. 1' VENDOR. TOTAL*<:;;..+ta:11:1..1r:o'r.r*4.a*..:..:4♦***:x*;.w*a*:r;+>aa»:*n s:tataa::r 4:*:t**zr.;e:ra *:t;! $31.28 • D CLAUDIA E *VELASOUEZ 83047 231-115-0000-1405 15345 261.66 07/21:97 55796 LITIL REFUND ACCT"# 0110150033 /ACCTS RCVBL/CONS SVC $0.00 •'1 VENDCK TOTAL 11 to: :.'•+.. Ili..;c:1 r11a•a1.lr,;v:1'r4:rrr*i*i*a.r.laf-t axa .:r ::-;r-1 r;:r 1.r*a .r.ii**s t61.66 D DANIEL R 4:VELAZOUEZ 83032 231-115-0000-1405 15330 258.53 07/21:97 55797 UTIL REFUND ACCT# 0436250089 /ACCTS RCVBI✓CONS SVC 20.00 1<1 VENGOF TO IAL 11*4:••+..•11. r 14.4. +. ...L1*II 14, 1'1:*4.4.44.* i-v.v 4,, 1:4.1 T. t. y.e 1: 1'4'4: �4"Yr x: A. r:* U a r It 4t SSS.53 D TERESA *VELAZOUEZ P3048 231-115-0000-1405 15346 $3.65 07/21/97 5579?• UTIL REFUND ACCT# 0234080063 /ACCTS RCVBL/CORS SVC $0.00 - - .1. VENDOR TOTAL 41ti'r*r1 Ii.xb1:11:nial4♦:Yb t1'Y;'.YIa**rt1'Iri kY raV94i:h a,tYi4I'A+141:r A'M1'h :Y i:rl* 13.65 D PEDRO *VICHUIENCI0 83058 231-115-0000-1405 15356 941.07 07/21/97 SS799 • UTIL REFUND ACCT# 1255850010 :ACCTS RCVBL/CONS SVC s0 00 ... VENDOR TOTAL *rti"v.+r+-rearal:r.+.-Ir*;a*.;:te♦i:r4*'.c4:rt.rr.x:r;sa+tia l:.'sasaan tri x1+1,1 t 341.07 D LOURDES :tVIDAURRI 8.3062 231-115-0000-1405 15360 67.20 07/21/97 55800 UTIL REFUND ACCP# 1353100076 /ACCTS RCVBL/CONS SVC s0 00 •.♦ 'J ETJTi'!G 1O1 A.L r1:r4.1!1:11'..1.<flxY•<:T.n:.ti:1:4v41.* 4411 1qa 41 :'..h (.*n 1*44: 1: 4::t x 1Y 11: 4: 1: 9: 1. 11 s. a' {. ._C D NANETIE *VIRAY 83051 231-115-0000-1405 15149 $25.15 07/21/97 55801 U711 REFUIJD ACCT# 0357800034 /ACCTS P.CVBL/CONS SVC s0.00 CITY OF AZUSA INANCE -F A310 PRELIMINARY WARRANT REGISTER TIME 12. 47'05 FOR 08/07/97 PAGE DATE 0045 08/07/97 FAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUWT PROD # ACCOUNT DESCRIPTION DESCRIPTION INV/REF DATE PON AMOUNT UNENC CHK, # :tr:ar>'r'tw44.4:w ra 4 p. r: a: f d a' O 4::1 a: r: t it t. 4: •VE 1. 4' t t rt t 4: t.' 1. t b t At t%:I sv'+>_f:rA.¢!.'4it4:44t JDLC TO1AL .: t p 'IERESA +VOORTMAN 83121 231-115-0000-1405 15419 ;",1 27 !ITII. REFUND ACCT# 1256900010 /ACCTS RCV BI_1CON5 SVC 07/21/97 f0.00 55802 TAL YrY.1.1.4111-l%t-rrrae.r.:a,:'tt rwwa..r:rr.t't'ir:ar..l:.ertnrt t:r rt:o m:r w—e rr r.:r r:t wrtwwne# TO : _. i7i,er •Ln D ARL EFEBE'R 93098 231-115-0000 1405 15396 1L REFUND ACCT# 1722030043 /ACCTS 4V 57 RCVBL/CONS SVC 07/21:97 60.00 55803 4: vefID1 '_F TOTAL rw:r%'1ci...:Mfar: r'w l: %'la f. !:C t%'. riatrbJr tr% is it Mr: i:r r:'.: Y' f v l* 4: 't r I' t>#a. 4:t U VEST VENTURE DEVELOPMENT • 63065 231-115-0000-1405 15363 UTIL REFUND ACCT# 1570001007 /ACCTS 4'198.00 FCVBL/CONS SVC O7/c^^1/97 40.00 55304 :+f VF_iJ DOR TOTAL %tv%. .+t•'e.rw_t os rr t+:..:!r rr it r a: r w. r At n. r: r:a r: v'r%1.1:1 .: 1'. a: m. -tt!>: 4: a. r. 4'4'4-ar+rr♦ i19➢ 90 D WINKELMANN REALTY rt 83112 831-I15-0000-1405 15410 !ITIL REFUND ACCT# 2161610051 /ACCTS 114.67 RCVBL/CONE SVC 07/21/97 40 00 55805 . f. VEtJ07R TOTAL Y.tnto t44:11Itrf:rr:r:.:.:r:ta:w%.tr ttr:n:mr4;444:1!.:r.r.. tnt r.cr.sex ca:r e.r x: r. a:.r%: %: n •R 4. aa:re $14.67 D 1AHrHAVARO7 aUIYADA 83034 231-115-0000-1405 15332 /ACCTS UTIL REFUND ACCT# 17528600SS $39.59 PCVBL/CONS SVC 07/21/97 50.00 SSS06 IJtILI:4 JOTAL YFwr !:r1 r:Y♦141:Y-0:h:Yi'1:'.rif.Y4:1Yb:1:ItS.>t.''+t:Yt'c'4ar Yt:a w'faa"ra l'11 -.Y it 4a �.1 a:^%:t i33 59 •29.83 0 KA'(IWO *YANAGIDA 83033 231-115-0000-1405 15331 /ACCTS RCV81_/CONS SVC 07/21/97 $0.00 55807 UTIL REFUND ACCTN 1750410080 s.f V E N DUK TOTAL t:4.ru%:-r4:r.-Y4 4i'4.4,.is4+x.4114..1-lt1414....+r.•<r:t toa ra: r:w wa:♦-f r4a +: ow:ow%rr:r :. r: 19.83 0 MEE JUNG *YANG, 83087 231-115-0000-1405 15385 ACCTS RCVBL.'CONS SVC 07•'21/ 97 60.00 55808 UTIL. REFUND ACr_T# 1573250035 ,.. V F N n r'•F 101 AL ri:ru•:n cr r.rn:4t11: 1: -• t v.:'1 411:1 x' 1 A-YtYC:ty 1 4.:'•..+:r.:.•rr. r:errrr'.. n'r. w:a w.t.r 134 c U 83117 231-JIS-0000-1405 15415 IEP.F.SA 'YYNFANTE /ACCTS $40 32 RCVBL/COtJS SVC 07/21/97 $0.00 55309 !.111L REFUND ACCT# 03114SOOS2 CITY OF AZIISA FIaANCE-t A_IO PRELIMINARY WARRANT REGISTER PAGE 0046 ?i!IF :+. 47:05 FOR 08/07/97 DATE 08/07/97 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOU14T INV/REF DATE POO CHK 0 UESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNEUC I• VENDOR FUTAI r:+ss.Rrr.sr!r.a.a:r-ena:r!•ra;!.I-ki!::'Fk.Yl ka ktLt RI:+I: a:kCtktlkkk!kkkkkq:k l:kr: 1'a 4a: ¢-41) 32 a..I FAY CODE TUT AL *kra r:unra tks:akr.rkk.skks:r iAaas♦i:Rssks.ks ks a:s lossasssssk:skk»:kskxtr sk $6,657.01 I+. !')1 Al- UARPANf$ rs •.!!I,!r:rr a:.,: r. a. a:errss+.torr-xta:aR.o rk ra ra r.s oak<kncsk!:rktrsksx:x as x:aa. 4293, c•' -'•C 19 f0.00 • •