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Resolution No. 97-C143
WARRANT REGISTER#1 • FISCAL YEAR 1997-98 WARRANTS DATED 08-25-97 RESOLUTION NO. 97—C143 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 $ 249,157.01 115 Transportation/Proposition A Fund 2,28022 117 Transportation/Propostition C Fund 10,737.07 118 Community Development Block Grant Fund 8,001.00 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 81.10 125 Headstart Fund 2,651.05 127 Air Quality Improvement Fund 0.00 128 State Grants & Seisures 0.00 131 Supplemental Law Enforcement Fund 0.00 132 Fire Safety Fund 162,559.00 220 Capital Projects Fund 482,300.00 231 Consumer Services Fund 21,772.83 232 Water Fund 46,249.29 233 Light Fund 4,479.20 234 Sewer Fund 0.00 235 Azusa Valley Water Fund 169,792.60 241 Employee Benefits Fund 109,674.97 242 Self Insurance Fund 63,473.17 243 Central Services Fund 20,889.49 261 Special Deposits Fund 725,673.75 401 APFA/Debt Service Fund 0.00 403 Azusa Public Financing Authority Capital Projects Fund 0.00 411 APFA/1993 Water Revenue Bonds Service Fund 0.00 421 APFA/1994 COPS -Sewer System Refinancing Fund 0.00 425 APFA/1994 COPS -Capital Imprvmt. Refinancing Fund 0.00 501 Redevelopment Administration Fund 0.00 Total $ 2,079,771.75 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 I,:- ,.......,,,.,..A� 6th day of October 1997. 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 the 6th day of October 1997 by the following vote of the Council: AYES: COUNCILMEMBERS:HA ISON, STANFORD, ROCHA, BEEBE, MADRID NOES: 7 , COUNCILMFNWRS: N E/ WARRANTS 855925-26,56084-85,56087-97,99988 PRE -DATED WARRANTS #55810-12,56095-97 SPOILED DOCUMENTS WARRANTS N55812-55924,56098-56407 COMP WRITTEN FINANCE- F A310H TIME 16 13.40 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PAGE 0001 PRELIMINARY HANDWRITE CHECK REGISTER DATE 09/15/97 _ FOR 08/31/97 .__... VND # ACCOUNT NUMBER TRN #` AMOUNT INV/AMOUNT DATENC POC C16C # PROD # _ _ACCOUNT DESCRIPTION H AARDVARK ENTERPRISES 04920._ 101-400-7201-6220.. 00049 $150.00 AARDVARK/P.DENNIS' 8/25-27 PROTECTION/LIFE /TRAINING SCHOOLS H AARDVARK ENTERPRISES 04920 101-400-7202-6220._ 00056 $100.00 AARDVAP.K/P.DENNIS 8/25-27 PROTECTION/PROP /TRAINING SCHOOLS «♦s. VENDOR TOTAL k#}iiix«.aikniiiki if«f ias!#isk}kms_•�tlnkiafY $250.00 H JOHN «BRODERICK 00794 _. 101-400-7201-6220 00046 $92.38 JBRODERICK/TRVL ADV 8/26/97 PROTECTION/LIFE /TRAINING SCHOOLS H JOHN *BRODERICK 00794 101-400-7202-6220_ 00053 $54.92 ISP.ODERICK/TRVL ADV 8/26/97 PROTECTION/PROP /TRAINING SCHOOLS ..v VEIIDOR TOTAL }}itxY»rlk4sxtkl+:�«t+:1,}Yi4ff i_+.ikkkikkt}kkti}}kk}k4k�}k�kkt k+tk}k1, ski} $137.30.. CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760,.. 01140 4512.32 H /WAGES d SALARIES PAYAHL P(Pl/NF,T PiRL J.NERIO H CITY OF AZUSA PAYROLL ACCOUNT _.__.00355.__.,261_205-0000_3003 _,____.01303 $15.62. A7. PYRL/FICA TAX J.NERIO /TAXES PAYABLE/FICA $527.94. 1,.x« VENOUR TOTAL f»41, 1x11,«1,*k:YY#x.##:tix#1,:t#iikti#i##4#}iki#x.1,♦ix.n#!#Yxi!!#i# _ H FAUL vDENNI9 95218 101.-400-7201-6220_._ .00050 $13.95 P DENNIS/LUNCH 8/25-27 .PROTECTION/LIFE /TRAINING SCHOOLS 95218 101-400-7202-6220._ 00057 $9.30 H PAUL *DENNIS P DENNIS'LUNCH 8%25-27 PROTECTION/PROP /TRAINING SCHOOLS x«. VrrIDt,P TOTAL«c««.+r,,.+'nY.+:xs,k:•r.siisa#:tYxYYkY::r kiYx:n:t+::nt»iixkYiii#iiYx.r xi+k ii $23.25 H .)AMES +FRALEY 04206 261-115-0000-1505., 00233 ADVANCE Si EMP$332.9t J FRALEY:'ADV Ll 422^PSL HRS .r.LOYEE \iENI1{1,R TOTAL •'14«.«a..*M1•itl»f xxxl#xk kk.*:.Yki1,Ytx:#il:Ytk*:x iixYH:xikY:nixEft lilk»Y:x H't 1,k $332.91 H ROBERT B. *GARCIA 01042 101-400-7201-6220. 00047 $300.72 R. GAPCIA.'TRVL ADV 8/25-29 PROTECTION/LIFE /TRAINING SCHOOLS 08/21/,97 SG092 $0.00 08/21/97 56092 50.00 08/20'97 $0.00 08/20/97 $0.00 08/21/97 x0.00 08/21/97 $0.00 08/21/ 97 $0.00 08/21;97 S0 00 08/14/97 10.00 08/20/97 $0.00 SG087 56087 S6091 56091 56093 56093 55925 56088 • FINANCE—FA310H TIME 16:13:40 FAY VENDOR. NAME DESCRIPTION CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 08/31/97 VND $ ACCOUNT NUMBER TRN 0 AMOUNT PROJ M_ ACCOUNT DESCRIPTION PAGE 0002 ._ —_ _ DATE 09/15/97 INV/REF DATE PO$ CNK $ _AMOUNT UNENC 56088 56090 56090 55926 S5926 56089 56089 99988 99988 99988 H THE :,QUEEN MARY 06522 101-400-7304-6625 00002 $363 0.0 08/18/97 56084 QUEEN MARY/SR.TRIPS-22 BAL ACTIVITIES/ELD /PROGRAM EXPENSES - 40.00 H ROBERT B. *GARCIA 01042 101-400-7202-62,20. _. 00054 $200.46 08/20/97 R GARCIA%TRVL ADV 8/25-29 _ _ PROTECTION/PROP /TRAINING SCHOOLS $0.00 +r• VENDUR TOTAL xri*:va.*ro♦oa}»r i.»#*i»»k***i!i}irrtitrtits#•*rili#sii#ri}}*is*i:rk*}R*i $501.20 H HAZAMA CORP. 06540 220-202-0000-_274.5 00688 $29,144.44CR • HAZAMA/ADV PYMT AUG28 INVOICE _ 650900 /CONTRCTS PBL/CONST/REIN _ _08/20/97 $0.00 H HAZAMA CORP. 06540 220-400-7201-7120 00002 $291,444.44 08/20/97 HAZAMA/ADV PYMT AUGES INVOICE 650900 PROTECTION/LIFE /BLDGS/CONST & MAJOR IMP $0.00 xrr. VENDOR. TOTAL kk4*ii*#k#*}r!*Rfkkl isri:*!#*##*k#*!k*!t#!!!*itttRtkkRi►!#i*f.t It#*k##i $262,300.00 H HAROLD C. *LINDEN 01314_. 101-400-72_01-6106 00001 $5,862.05 08/14/97 H.LINDEN%MILITARY BUY-BACK PROTECTION/LIFE /PERS/MILITARY BUYBK REI $0.00 H HAROLD C. *LINDEN 01314. _ 101_-400-72_0.2=6106 00001 $3,908.03 08/14/97 H.LINDEN/MILITARY BUY-BACK PROTECTION/PROP /PERS/MILITARY BUYBK REI _ $0.00 r•a. VENDUR TOTAL»r.r».rx:s#}k»i»k:}»�r»i}»}}ii#!}:}Rkaiiiiiis»*Riir»#*wi}i#a#iiii»#»irtr $9,770.08 H I:AREN T. *PIHLAK _ ._ 01174 101-400_-72_01-6220 00048 $300.72 08/20/97 F: PIHLAK/TRVL ADV 8/25-29 PROTECTION/LIFE /TRAINING SCHOOLS _ _ $0.00 H KAREN T- *PIHLAI( _ 01174 101-400-7202-6220-_ 00055 $200._4_8__ 0.8_/20/97 K PIHLAK/TRVL ADV 8/25-29 PROTECTION/PROP /TRAINING SCHOOLS f0. 00 • VENDOR TOTAL r»+ v»*♦�i»»w*»:tri*sir*ii4i**tiiiiti}iliiiliii*iii}stili*tilt!*}*rr♦*Ri♦ $501.20 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-7715-6101 00017 $38,790.83 08/_21/97 PERS/TAX DEF/SURVIVOR BENFT _ GRP BNFTS ADMIN /PERS/EMPLOYEE CONTRIB $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-7715-6105_ 00008 $60,547.54 08/21/97 r EP.S/TOTAL EMPLYR CONTRIB GRP BNF ADMIN /PERS/EMPLOYER CONTRIB - $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 $618.72 08/21/97 PERS/EMP RET BUY—BCK PR17 _ __00462 /PERS PBL/W—H FR EMPLOYE $0.00 VENDOR TOTAL tktkkl:*re***RR**iri•lf.tis►•!!kkliihi#klitlit*t#lRttt!*RtliRt iRR!*!tf $99,957.09 56088 56090 56090 55926 S5926 56089 56089 99988 99988 99988 H THE :,QUEEN MARY 06522 101-400-7304-6625 00002 $363 0.0 08/18/97 56084 QUEEN MARY/SR.TRIPS-22 BAL ACTIVITIES/ELD /PROGRAM EXPENSES - 40.00 CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FINANCE-FA310H FOR 08/31/97 __ TIME 1613:40 .. ._. _.—_---------- PAGE .__--DATE 0003 09/15/97 „ PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # DESCRIPTION ____-- PROD ,#.___ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PO# AMOUNT UNENC CHK # _ Vtt VENDOR TOTAL ##k.fiktRtlRt#Rf tf t##RkRRf t.ffbtR/ff tRbf RRl:t bMkkkiRttttkt44f itf ktRttik f363.D0 — __. ._.. 11 THREAT MANAGEMENT CONFERENCE_. -. 96736 ..., 101-400-7201_-6220 ,-00051 THREAT MGMT /REG.J.MOMOT PROTECTION/LIFE /TRAINING - -_$1S_00 SCHOOLS _ .-., 08/21!97 $0.00 56094 _ - -00058-__-. _.. H THREAT MANAGEMENT CONFERENCE_. .96736__...__1_01_ 400_-720 PROTECTION/PROP /TRAINING THREAT MGMT/REG.J.MOMOT _.. _.__f 1.0._00__----..- SCHOOLS 08/21/97 40.00 56094 • tks VENDOR 'TOTAL f#tti:ti:k#kktkRrb#ktk iR##tt#k##kft#tf bf kf kbt:k#f #l:f tRR#Rf tkbitRti#if t♦ -_425,_00 _ , kt �. PAY CODE TOTAL RRi'ki'tt#Rt#ki:tk#tfkk#tff.#Rft..tRR#4kt#tRf i!#!k-RR #bftkt!_R■kbk.ktkt#RRkRR __$374-X586__9_7 ____-__-.- . ♦+-� TOTAL WARRANTS ttfti lLi:i:t i�f#i:f lM:k kf i:f Rk t.ktR#kttRtf#Ri:##hab###t!:##ttla#!_#tRfbtRit $0.00 CITY OF AZUSA F 111ANCE-F.A310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME Is 06.08 . FOR 08/25/97 DATE 08/25/97 PAY VENDOR 14.AIIE VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK, R DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC C CITY OF AZUSA-WORKERS 04900 242-400-7709-6480 00003 $221.00 OS/ZS/97 56098 AZ WF/COSI FEES RISK MANAGEMENT /INSURANCE CLAIMS ADMIN s0. 00 C CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00003 $40.04 08/25/97 56096 AZ UC/SANDELL MARTIN - - RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WOPKERS 04900- 242-400-7709-6745 00004 $283.88 08/25/97 56098. AZ UC/GRADOVILLE KENDAL RISK MANAGEMENT /CLAIMS EXP/YORKERS COMP $0.00 C CITY OF AZUSA-YORKERS 04900 242-400-7709-6745 00005 $3,300.00 08/25/97 56098 AZ UC/NORIEGA FELIX RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 • C CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00006 $1,984.64 08/25/97 56098 AZ UC/SPIRES WESTON - - RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00007 94,670.75 08/25/97 56098 AZ WC/UALTERS MARK. RISK MANAGEMENT /CLAIMS EXP/YORKERS COMP f0.00 C CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00008 $51.05 08/25/97 56098 AZ UC/HUBERT HAROLD - -------'--- RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00009 62,467.98 08/25/97 56098 A7. UC'DUOVENE 1 RISK MANAGEMENT /CLAIMS EYP' YORKERS COMP 60.00 C CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00011 $312.56 08/2.5/97 56098 AZ UC/LADOW RICHARD RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00012 5149.42 08:25/97 56098 AZ WC/LANZAROTTO ROBERT RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 - C CITY OF AZU>A-WORKERS 04900 242-400-7709-6745 00013 $2,348.03 08/25/97 56098 AZ Wr-.�WELLS GRANT RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 • C CI rY OF AZUSA-UORKERS 04900 242-400-7709-6745 00014 $19.20 08/25/97 56098 AZ UC%110RENO MANUEL RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP 90.00 C •:I r, OF AZUSA-WORKERS 04900 242-400-7709-6745 00015 $1,655.09 08/2S/97 56098 AZ WC/MORENO MANUEL RISK MANAGEMENT /CLAIMS EXP/UORKERS COMP s0.00 C C17Y OF AZUSA-WORKERS 04900 242-400-7709-6745 00016 $156.59 08/25/97 56098 AZ WC.'DUPOIS GEORGE RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 C •rllY OF AZUSA-WORKERS 04900 242-400-7709-6745 00017 $2,193.23 08/25/97 56098 AZ UC/FFINGLE CLAYTON RISK MANAGEMENT /CLAIMS EXP/YORKERS COMP $0.00 CITY OF AZUSA PRELIMINARY WARRANT REGISTER INANCE-F?310 FOR 08/25/97 TIME i£ Oi;'09 PAGE DATE 0002 08/25/97 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O PROJ O ACCOUNT DESCRIPTION DESCRIPTION - AMOUNT INV/REF AMOUNT DATE POO UNENC CHK, O ♦rr VENDOR, TOTAL +'rrx.1i 4I: I#kxx'r -fir"R}##}xAxxx#x##R i:k }:k#rtx#4>R}xxR#:k :nfi S19,$53.46 C LUPE rSOLIS 96739 242-400-7709-6740 00005 5273.71 1. SOLISi STTLMT 97-24 HR2312 RISK MANAGEMENT /CLAIMS EXPENSE/LIABILIT 08/21/97 $0.00 56099 n.t VEtIOCIR IUTAL rrrx...... :•A.rra A:rrxss»'xx}x:n:kxr♦xxx:n:kr.}s##s}fi x}##xkrrA#:k #♦xx4Ar,x x#xR $273.71 PAY CODE TOTAL>}a"r"r:kfr'tk1:A:r:}}k##M}i#R###}f}>'.k:r:r'RRf R##RR r:#ikRRhRtk#}hRii:RR#r: r:#r:R $20,127.17 P. 3 M CGW7?51 IL.L? 03828 101-400-7305-6499 00001 $1,172.00 317:SVC AGMT CGW9254 INFO RETR d DEL /CONTRACT SVCS d FEES/OT 22980 09/21/97 $0.00 56100 VENDOP TOTAL x>}x .A...r##A-/:�!+}}r}ASR A'A:R-#RA:A:k#R4kR9:h RSktRA:iRR}R}}}4R}}i4R#4444 $1,1722.00 R A-1 :\NSUERING SERVICE 05383 231-400-7701-6493 00006 Al ANSWG/3162 AUG97 UTIL BLLG S COL /OUTSIDE $80.50 SVCS 8 REPAIRS 08/21/97 $0.00 56101 >'kk VENDOR TOTAL $80.50 R A-1Z BUS SALES 04299 243-400-7703-6825 00006 AZ BUS/MAINT O96 AT0199 TRANS FLEET/MNT /MAINT 6 $431.06 REPAIR/VEHICLE 16615 08/21/97 $0.00 56102 rkr VE14DOR TOTAL kx:kR nx'n..xx»rr>n»:n>xkt}.kxRRR##>a}x:rx}##xswRRtRRRxxxr x:kah:raxa#k:x>#s#Rs $431.06 R AHC BADGE d EMBLEM 03104 101-400-7301-6625 00023 ABC BADGE/RIBBONS ORG RECREATION /PROGRAM $333.68 EXPENSES 72059 08/21/97 $0.00 56103 rxx VENDOR TOTAL }#}}A»'rAA.#>x:rx#}:rR xr..rx.kx}xx#xxx#:trvxx>x#>c#x>R:rs#:r }x>x':k :r A::r.e a:r:#R##x}xs 3333.68 R ACE AUTO GLAcg 00436 101-400-7503-6493YS/MAI0001NT /OUTSIDE ACE AUTO/REP BACK. WINDOW SVCS$13REPAIRS 9.43 15735 08/21$0900 56104 ss♦ VENDOR TOTAL }}R}n:Y.-k A's♦fA-r:xhRR##A:#}#}RRk4#4M #R}x4#R4R A:4 R4 Rffi}###Y x.44}RA-4#RR>:h k:4 $139.43 R AC-3STA GROWERS, INC. 00458 101-400-7302-6305 00007 ,ACOSTA GRUBS/PLANTS PARKS/MAINT /MAINT/LAND $211.08 39185 IMPROVEMENTS 08/21/97 $0.00 56105 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 18--06:0$ FOR 08/25/97 DATE 08!25.97 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE P00 CHK, 0 DESCRIPTION PROJ IN ACCOUNT DESCRIPTION AMOUNT UNENC +•• VE''IDOP TOTAL ++41'1•+'+*1'*-1+####4#s1«ia#:Y:fa#:1####r####r#######x4a###a##r#»##w:#r $211.08 R ROSEMARY +AGABRA 02477 101-400-7305-6006 00012 $25.00 08/21/97 56106 R AGASPA/MTG 9/7/97 INFO RETR d DEL /SALARIES/TEMP 6 PART -TI $0.00 •1• \/CNDVP 10 TAL ••tt 1'Pf•1••Ph1•/itlrrFt+tar\:rlt#tb#r rkrttatirr +'E r........'-#rrr+'ta#k $25.00 P. MI3HA *AGUIRRE 96746 101-300-7301-4724 00212 $10.00 08/21/97 56107 M.AGIJIRRE/REF BALLET AND TAP ORG RECREATION /FEES/REC CLASS/GENERAL $0.00 • 1++ VENDOF TOTAL +*r1:x •.I 1., .+:r#x#r:r+:s rrnr.stssr#trta.s##strrrtrkerretiakxtrrk nkrrtssark $10.00 R ALHAMBRA CHRYSLER/PLYMOUTH 06653 I15-400-7511-6569 00001 $86.49 36601 08/21/97 56108 ALHMBRA/DASH COVERS AT0103 PUBLIC TRANSPRT /SMALL EQUIP $0.00 ef• 'VENDpK TOTAL rust c111.. ..:rtt11»•c ra##:f#tat#rax:xa#xxaxarn#t#x+a##xlraxa+##r##:f#i### $86.49 R ALL. PURE CHEMICAL CO. 01019 235-400-7403-8606 00023 $542.52 35275 08/21/97 56109 .ALL PURE/CHLORINE WATER/OPT E DEL /SUPPLIES/TREATMENT/DATE $0.00 •^ VENDOR TOTAL +414.4.1.+*111:4.'+'.a+lrtrrr#*«#1rc+erst r-+:rrr a:m as #rte t#trstrr#i1:,r 141st• $542.52 R ALTERNATIVE SOURCE 05831 101-400-7602-6845 00001 5400.00 1668 08/21/97 56110 ALTER SOURCE/MP60 32101845 COMMUNITY DES /MAINT/OFF FURN d EQT $0.00 Pr. 'VENDOR IOTAIf«4+I.I.fx.;xf.f.4a:r•:ri+k:f+4aafraxsaa##x444attitexs#errxrk#ataa#rstk##s $400.00 • R .JESSE 1'.ALVA 94548 101-400-7602-6006 00005 $25.00 08/21/97 56111 ? ALVA;'MTG 7/15/97 COMMUNITY DES /SALARIES/TEMP & PART -TI $0.00 .•. VENIOR 10TAL+14'1.I-14'114--.P{'PPx:.a:4#aax##1#as*4:rfx##skrrrrt#»taaaxt#rtk#r#4444*:#r 125.00 R AMERICAN PLANNING ASSOC. 02102 101-400-7602-6230 00001 $510.00 08/21/97 56112 AMEP PLA14/012874 DUES COMMUNITY DES /DUES d SUBSCRIPTIONS $0.00 ♦.• VEND",r IOTAL 1*4+•+t: tc1"14+•1'+444 I,. Co"** af. W******ll**trlkr rrr+rtr.444444 $510.00 R ANTELOPE VALLEY BUS LINE 04857 115-400-7SI1-6625 00003 - $412.00 22742 08/21/9T 56113 ANTLP VAL/7/9 SANTA MONICA AT0105 PUBLIC TRANSPRT /PROGRAM EXPENSES $0.00 CITY OF AZVSA PRELIMINARY WARRANT REGISTER PAGE 0004 71ME 18 06 OS FOR 08/25/97 DATE 09/c^^5/97 TIME i? Oi 03 PAY '✓F.N pOR NAME VND M ACCOUNT NUMBER TRN Mc AMOUNT INV/RF AMOUNTOAT ENC POM CHK M DESCRIPTION PROJ M ACCOUNT DESCRIPTION tll $412.00 •d EtIODF. TOTAL 'rr`Y•1T'1 :1 s.e..I+Ycswl i:k31131.iiii k»313#«3*t+:3#i»31#31a:k 3:t. p:Y 3:M 1:'f #«»iii## R ARNEL COMPRESSOR CO 03484 243-400-7703-6569 00001 $61.70 A.RNEL/VIB DAMPNR PADS AT0199 TRANS FLEET/MNT /SMALL EQUIP Itr VTt1J'.IR I'DIAL `�II.I.1'!1i9ni!4YM:Y31::1.9:F#A.:R#ii#3#'Y#'Y#«#:k#ii#'Y #:1.#»«#:'Y M':Y #:R d:f :R :k## $61.70 R ALEX "AROUIEIA 96740 101-300-7301-4724 00208 $10.00 A.AP.OVIETA/REF TENNIS CLASS ORG RECREATION /FEES/REL CLASS/GENERAL R#w VENDOR TOTAL Ill",I'.1...t..:rs o-1:lrtx«+:r.»#+as»«s«#ue#i««».««#si.i r.»a cik«»«+:ca>«:♦c«»»«»♦ $10.00 49448 08/221/97 $0.00 08/21/97 $0.00 R ARROWHEAD DRINKING WATER 03016 nP P.WHD!1714707 �. _ $55.93 101-400-7301-6 RECREATION06/SUPPLIES/SPECIAL 08!21/97 $0.00 R ARROWHEAD DRINKING WATER 03016 ARRUHD/0017261306 125-400-7309-6530 00001 $36.69 PRESCH/UNDERPRV /SUPPLIES/OFFICE 08/21/97 $0.00 VENDOR TOTAL ii*isr*1.r-r113:R 1:x1*R133331:8«#!133«3333»iii133#3#lits!«fit#«*sax»«i«3#i $92.62 R o.S :OCIATED ASPHALT 00064 ASSOC ASPHLT/ASPHALT 232-400-7403-8661 00004 (168.14- WATER/OPT 6 DEL /ASPHALT/CONCRETE 37676 REPAIR 08/21;97 $0.00 R ASSOCIATED ASPHALT 00064 n�40C ASPHLT/SPHALT 235-400-7403-8661 00005 $252.21 WATER/OPT d DEL /ASPHALT/CONCRETE 37676 REPAIR 08/21/97 $0.0 0 YCY VENDOR TOTAL R UNIFIED SCHOOL DISTRICT OG156 nUSOUSD/TPNSP DISNEYLAND _ $1,355.83 101-400-7301- RECREATION52/PROGRAM EXPENSES 4793 08/21/97 $0.00 1:11. VENCOR TOTAL xw.i.Rr1'fia#i1:xCiCx* $1,355.63 P, 8 C WIRE ROPE 06477 BC DIRE: SFEC SUPPLIES 233-400-7401-8283 00001 $277.27 ELEC/OPTM Q DEL /LINE EXPENSES/O-H 65258 LINES 08/21/97 $0.00 x.l VENDOR. TOTAL 4113.11•1,.44. t.1 R.♦:3•:#1:3 +:'c a:#rt+as#».:«s.'r:«331:2 «3s##sra ixix.3xsi3»ici#i«si 5277.27 56114 56115 56116 56116 56117 56117 56119 63K ELECTRIC WHOLESALE 00088 232-400-7403-8692 00003 $36.12 55133 08/21/97 56120 R WATER/OPT d DEL /MAINT/WELL STRUCTS d EQ $0.00 884 ELE SUPPLIES • CITY OF AZUSA FINANCE—F A310 PRELIMINARY WARRANT REGISTER PACE 0005 TIME 13 D6108 FOR 08/25/97 ... _ DATE 08/25/97 PAY VENUOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK. 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R H,;V EIECTRIC WHOLESALE 00088 233-400-7401-5293 00014 $37.14 54621 08/21:97 56120 PSK/ELEC SUPPLIES ELEC/OPTM 6 DEL /MAINTENANCE/0-H LINES $0.00 . R SSK. ELECTRIC WHOLESALE 00088 235-400-7403-8594 00001 s118.35 55133 08/21/97 56120 F4V /CLEC SUPPLIES DATER/OPT d DEL /E0T/WATER/TOOLS,SHOP,GA $0.00 ... VENDOR TOTAL ♦raa.n....arx a. rr. ,a ,wxwww.. »»wiw:rx»+».r»ww»»ttwt:r»»»»wwxwt»awwtt»t»»»♦ $191.61 R PAVER 4 TAYLOR COMPANY 00759 101-400-7305-6503 00005 $12.96 65294 08/21/97 56121 PK.P.STYLR%BOOK.S INFO RETR 'S DEL /BOOKS s0. 00 • R PAVER S TAYLOR COMPANY 00759 101-400-7305-6503 00007 $53.83 58480 08/21/97 56121 FVRSTYLR;'BOOK5 INFO RETR 6 DEL /BOOKS 60.00 R BAKER 3 TAYLOR COMPANY 00759 101-400-7305-6503 00008 947.92 53803 08/21/97 56121 BK;RSTYLR:'BOOK= INFO RETR S DEL /BOOKS $0.00 xxa 'VENL•OR TOTAL $114.71 R BAKER 6 TAYLOR EMTERTAINMENT 05549 101-400-7305-6512 00001 $218.29 18970 08/21/97 56122 PVP,STYLP,/CD'S INFO RETR S DEL /AUDIO RECORDINGS $0.00 VENDOR TUTAL $218.29 R BAKER S TAYLOR, INC. 00089 101-400-7305-6503 00009 $114.28 45668 OS/21/97 56123 SKRETYLR/SOOKS INFO RETR 4 DEL /BOOKS $0.00 - R BAKER S TAYLOR. INC. 00089 101-400-7305-6503 00010 $94.71 17065 08/21/97 56123 SKRSTYLR/BOOKS INFO RETR & DEL /BOOKS 60.00 • R BAKER d TAYLOR, INC. 00089 101-400-7305-6503 00011 $28.44 88761 08/21/97 56123 PKRSTYLR/BOOKS INFO RETR S DEL /BOOKS $0.00 ? BAKER S TAYLOR. INC. 00089 101-400-7305-6503 00012 $56.64 50961 08/21/97 56123 PK.RSTI'LR/BOOKS INFO RETR S DEL /BOOKS $0.00 t+x VENDOR TOTAL wtw»+i.r».rrsw rl.t?»?.wwwrtw»w»»»tw».wrtwr»ww twwwwrtt»tiw t»»t.r»w»w+wtwwt $294.07 R PARR ENGINEERING, INC. OS616 243-400-7704-6493 00002 s210.00 77331 08/21/97 56124 PARR/SVC CALL 07/01/97 FACILITIES/HNT /OUTSIDE SVCS S REPAIRS 50.00 CITY OF AZUSA FINANCE -F A 3 1 0 PRELIMINARY UAP.RANT REGISTER PAGE 0006 S 08 FOR 08/2S/97 DATE 08,125/97 TIME 1- PAY VENDOR NAME VND p ACCOUNT NUMBER TRN R AMOUNT INV/RAMOUtJT EF DATENCPOM CHK M DESCRIPTION PROJ # ACCOUNT DESCRIPTION $210.00 rrr VENDOR TO7AL R 11R. E. IVAN ':BERNDT 00290 101-400-7305-6006 00009 $25.00 08/21/97 56125 1 BF_PtJDT;MTG '/7,197 INFO RETR E DEL /SALARIES/TEMP d PART -TI $0.00 +:+.+ VENUOP TO1 ALrrf*`•:+'t+''4rr.-•:*1:Y1.*****4.*k**#K1'1:ik*RkR4R**i*****4!,! k k**Kkrk*R**Rart $25.00 c R BERT', MOTORCYCLE PERTSJREPL CLUTCH H3 01466 101-400-7201-6825 00020 936.94 PROTECTION/LIFE /MAINT d REPAIR/VEHICLE 63437 08/21/97 $0.00 R PERT'S MOTORCYCLE BERTS/REPL CLUTCH H3 01466 101-400-7202-6825 00021 PROTECTION/PROP /MAINT d REPAIR/VEHICLE $24.63 63437 08/21/97 $0.00 +.t+ VENDOR TOTAL*:r*:I+.w�'+iF:f**k'l+xk.fkKk*kk4*k#*i#**:A4k#Rk#444i*kkk44#*4kYkk*k*##ki#'FK $61.57 P BEST OFFICE PRODUCTS BEST OFF/3DRUR FILE 00092 101-400-730INF07RETR SO DELI/OFFICE FURNITURE L�S EQUI52211 1/7 08/2$0900 VENDOR TOTAL*>r#+'*+'r'''**+.t1.4rRr##*kt*SkR*ki:*kf:Kr:*Rk*i:Ri44kK*R*#R4f $422.15 R BiSHOF COMPANY BISHOP CO/REP LIMBLOFPER 00294 101-400-7302P6835/MAIN 00003 /MAINT 8 REPAIR/EQUIPME17726 08/21$0700 Rs* VENDOR. TOTALr1:f*It:+'T:1:!'1r*kkk+k*kR.R#*KR4#2R**k***A:******k4:#k4:***r:**t##1:444*****#R $59.10 R KMORE MASTER DI SI P,ibUTOR ELCK.MR.'F OOD 04466 _ 101-400-720PROTECTION/LIFE?/PRISONER E55. 08 MAINTENANCE 33725 08/21/97 $0.00 R bLACKMORE MASTER DISTRIBUTOR BLCKMR/CREDIT 04466 101-400-7201-6575 00019 PROTECTION/LIFE /PRISONER $48.60CR MAINTENANCE 33706 08/21/97 L0.00 R BLACKMORE MA -.TER DISTRIBUTOR BLCKHR/MEALS 04466 101-400-7201-6575 00021 PROTECTION/LIFE /PRISONER $115.73 MAINTENANCE 33658 08/21/97 $0.00 R PLACKMORE MA>T ER DISTRIPU70R BLCY,MR/MEALS 04466 _ 101-400-7201-6575 00025 $118.19 MAINTENANCE 33858 08/21/97 $0.00 R BLA CIiM ORE MA::TER DISTRIBUTOR 04466 _ 101-400-720PROTECTION/PROPS/PRISONER $36.72 MAINTENANCE 33725 08/21;'97 $0.00 PL CKMP./FOOD S6126 56126 F6127 SG128 56129 56129 56129 56129 56129 I LJ • CITY OF AZVSA FINANCE-FA310 R BRKICH CONSTRUCTION CORP PRELIMINARY UARRANT REGISTER 235-202-0000-2745 00029 PAGE 0007 TIME IS 0608 BP.KICH/P.ETN REFUND FOR 08/25/97 703404 /CONTRCTS DATE 08/25/97 PAY VENDOR NAME P. VND N ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POA CHK A 56131 DESCRIPTION SRKICH/RETN REFUND PROJ A ACCOUNT DESCRIPTION 703405 AMOUNT UNENC $0.00 R PLACKMORE MASTER DISTRIBUTOR 04466 101-400-7202-6575 00017 $32.40CR 33706 08/21/97 56129 56131 PLCKMR/CP.EDIT BRKICH/RETN REFU14D PROTECTION/PROP /PRISONER MAINTENANCE /CONTRCTS $0.00 $0.00 R PLACY.MORE MASTER DISTRIBUTOR 04466 101-400-7202-6575 00018 $77.15 33658 08/21/97 56129 56131 PLCKMR/MEALS BRKICH:'RETN REFUND PROTECTION/PROP /PRISONER MAINTENANCE /CONTRCTS $0.00 $0.00 P HLAG;MORE MASTER DISTRIBUTOR 04466 101-400-7202-6575 00022 $78.80 33858 08/21/97 56129 56131 BLCKMR.'MEAL', BRKICH/RETN REFUND PROTECTION/PROP /PRISONER MAINTENANCE /CONTRCTS $0.00 $0.00 •:o• VENDUR TOTAL wk#L•a-•.♦-fklkf i:#;w######;RRRkR;;Rk;f;+4}tR#+RtR+Rk4 }#R}#;}f-Rf;}l:+R#;# $400.67 $44,450.00 • R BLAKE PAPER CO. 00467 101-400-7301-6625 00041 $37.89 24322 08/21/97 56130 BLAKE/HELIUM REFILL ORO RECREATION /PROGRAM EXPENSES $0.00 ##+ VENDOR TOTAL>s;a-#:•:n.#:#;:tk;x#}ws++:#s####}##;#;x##;#;;+#;##af#+#####f;#;»r #+rs+♦ $37.89 R BRKICH CONSTRUCTION CORP 05505 235-202-0000-2745 00029 $14,000.00 08/25/97 56131 BP.KICH/P.ETN REFUND 703404 /CONTRCTS PBL/CONST/RETN $0.00 P. BRKICH CONSTP.UCIION CORP 05505 235-202-0000-2745 00030 $3,300.00 08/25/97 56131 SRKICH/RETN REFUND 703405 /CONTRCTS PBL/CDNST/RETN $0.00 H - BRKICH CONSTRUCTION CORP 05505 235-202-0000-2745 00031 $e, 000. 00 08/25/97 56131 BRKICH/RETN REFU14D 703406 /CONTRCTS PBL/CONST/REIN $0.00 R BRKICH CONSTRUCTION CORP 05505 235-202-0000-2745 00032 $14,250.00 08/25/97 56131 BRKICH:'RETN REFUND 703407 /CONTRCTS PBL/CONST/RETN $0.00 R BRK..ICH CONSTRUCTION CORP 05505 ee^35-202-0000-2745 00033 $4,900.00 08/25/97 56131 BRKICH/RETN REFUND 703408 /CONTRCTS PBL/CONST/RETN $0.00 . ww+ VENDOR TOTAL $44,450.00 R C.M.B T A. 02476 101-400-7604-6235 00001 $450.00 08/21/97 56132 CMBTA/0[729-NOVI ANNL SEMINAR BUS REG/FCH TAX /MEETINGS E CONFERENCES $0.00 waw VENDOR TOTAL##;}a..111#w!X#####ff+R;#+;#;;;;##w;#w}w##4;;!##;##;#####;;#####i;### $450.00 R CALIFORNIA TOOL 8 SUPPLY 05465 233-400-7401-8162 00001 $172.56 07009 08/25/97 56133 CA TOOL/EMERG REP JACK HAMMER ELEC/OPTM d DEL /EQUIPMENT/ELEC/STATION $0.00 INAN':C -06319 TIME +S 05'08 FA'r VENDOR NAME DESCRIPTION VND N CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE FOR 08/25/97 DATE ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC OOOB 08!^25!97 CHK, 0 rt• VENDOR TOTAL At:4::'c.rS':!-V'rrd,tr.ht#YKlrc 1Y:##}f a.t 'Rg}xtY:#:/#fix##'r:fA :R :AI s:r t:Ra3k#'-R##a:1:}x:F} 4172.56 R CALMAT '.ALMATrAGGBASE 05661 232-400-7403-8661 00005 $74.69 49192 WATER/OPT 6 DEL /ASPHALT/CONCRETE REPAIR 08/^21/97 $0.00 56134 F ALMAI CALMAT/AGGBASE 05661 232-400-7403-8694 00004 $62.24 48866 WATER/OPT 6 DEL /MAINT/TRANS 6 DIST MAIN 08/21/97 $0.00 56134 R CALMAT CALMAT./AGGBASE OS661 232-400-7403-8694 00006 $74.69 48261 WATER/OPT 6 DEL /MAINT/TRANS 6 DIST MAIN 08/21/97 $0.00 56134 • R CALMAT CALMAT!AGGBASE 05661 232-400-7403-8694 00007 $93.37 47704 WATER/OPT 6 DEL /MAINT/TRANS d DIST MAIN ' 08/21/97 $0.00 56134 R CALMAT CCALMA'AGGBASE 05661 232-400-7403-8694 00008 $99.59 47436 UATER/OPT 6 DEL /MAINT/TRANS 6 DIST MAIN 08/21/97 $0.00 56134 R CALMAT CALMAT/AGGBASE 05661 235-400-7403-8661 00006 $112.04 49192 WATER/OPT 6 DEL /ASPHALT/CONCRETE REPAIR 08/221/97 $0.00 56134 esr VENDOR TOTAL k#Y#cak#cactxxx pJ##}#}#f:i:}Y###k##Y:##Y##YY##.Y #i:rt Y#.Y Yx}#R#}}#:YfYt#Yrtk4 $516.62 R rgTALINA CRUISES -' C'.ATALINA.'7/24 ROUND TRIP 01097 101-400-7301-6625 00025 $1,724.00 155 ORG RECREATION /PROGRAM EXPENSES 08/21/97 $0.00 S613S x:s} VENDOR TOTAL Y.#srx:r:rYx:r}'rt:R#''Y.#} $1,724.00 R CITRUS MUNICIPAL COURT CIT MUNI/FEES JUL9T R CITRUS MUNICIPAL COURT 01132 01132 101-300-7201-4301 00042 $'1,178.70 PROTECTION/LIFE /FINES/MOTOR VEHICLE 101-300-7202-4301 00001 $785.80 PROTECTION/PROP /FINES/MOTOR VEHICLE 08/21/97 $0.00 08:21/97 $0.00 56136 `.:6136 • CI1- MUNI'FEES JUL97 .rr Vc-N!'CIR 101'AL xr+♦..e.-Ra•#rvxaat•#xs:r}}rtaasxrra:t a.a r#x#arta#:ra x.r x♦#*#Y#t#♦rt+arty##### $1,964.50 R CITRU.`'. VALLEY MEDICAL CENTER CIT VAl MED/1002179a731 MILLER R CITRUS r MEDICAL CENTER CII VAl MED%0021742731 MILLER MED1,1 06214 06214 101-400-7201-6350 00004 $24.00 PROTECTION/LIFE /MEDICAL SERVICES 6350 $16.00 101-400-720P_4 ROTECTION/PROP/MEDICAL SERVICES 08/221/97 $0.00 08/21/97 $0.00 56137 56137 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 18 06:08 FOR 08/225/97 . DATE 08/2.5/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROD R ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL +a a.ka4. 41 k 4444.th4 t h 1:w** ak4,4 hR k/++kkRRk+R++Rkhk4+Ri4:h l:ktR+hkhh $40.00 R CLINICAL LABORATORY 06654 101-400-7201-6350 00005 $13.80 08/21/97 56138 CLINCL LAB/32509 97-4205 PROTECTION/LIFE /MEDICAL SERVICES $0.00 K CLINICAL LABORATORY 06654 101-400-7202-6350 00005 $9.20 08/21/97 56138 CLINCL LAB/32809 9T-4205 PROTECTION/PROP /MEDICAL SERVICES s0.00 a44 VENDOR TOTAL hakke4s.:4r.44.k1'hk4:f.ka:+y4:LR+k+Rhk#khk 4:R Rho#hh4:Rhkk+ Rk kk hR4:4' kl:kkk h Rh h k 123.00 • R COLLET FORD INC. 00175 243-400-7702-6560 00011 $22.23 49070 08/21/97 56139 COLLET/MAINT REPAIRS GEN FLEET/MAINT /REPAIR PARTS s0. 00 R COLLET FORD INC. 00175 243-400-7702-6560 00012 $20.66 49370 08/21/97 56139 COL.LE1'!MAINY REPAIRS GEN FLEET/MAINT /REPAIR PARTS $0.00 R COLLET FORD INC. 00175 243-400-77C2-6560 00013 $9.57 49384 08/21/97 56139 COLLEY/MAINT REPAIRS GEN FLEET/MAINT /REPAIR PARTS s0. 00 R COLLEY FORD INC. 00175 243-400-7702-6560 00014 1216.51 49460 08/21/97 56139 COLLET/MAINT REPAIRS GEN FLEET/MAINT /REPAIR PARTS $0.00 R COLLET FORD INC. 00175 243-400-7702-6560 00015 $93.98 49567 08/21/97 5613,9 COLLET/MAINT REPAIRS GEN FLEET/MAINT /REPAIR PARTS s0. 00 R COLLEY FORD INC. 00175 243-400-7702-6560 00016 $66.54 49820 08/21/97 56139 COLLEY/MAINT REPAIRS GEN FLEET/MAINT /REPAIR PARTS $0.00 R COLLEY FORD INC. 00175 243-400-7702-6560 00017 552.71CR 49819 05/21/97 56139 COLLEY/MAINT REPAIRS GEN FLEET/MAINT /REPAIR PARTS $0.00 • k+a VENDOR TOTAL $376.78 R COM SER CO. 061221 101-400-72201-6835 00009 $510.00 90071 08/21/97 56140 COMSERCO/AL1G97 MAINT PROTECTION/LIFE /MAINT d REPAIR/EOUIPMEN 10.00 R COM SER CO. 06121 101-400-7201-6835 00011 $17.78 14747 08/21/97 56140 COMSERCO/CLIP HT REPAIR PROTECTION/LIFE /MAINT 6 REPAIR/EOUIPMEN $0.00 R LOM '<EP. CO 06121 101-400-7202-6835 00007 $340.00 90071 08/21/97 56140 COMSERCO/AUG97 MAINT PROTECTION/PROP /MAINT 6 REPAIR/EOUIPMEN $0.00 R CITY OF AZUSA 01647 PAGE 0010 F ItIANCE-FA310 PRELIMINARY WARRANT REGISTER 4kk VENDOR, TOTAL*:1*k-iv.+4'�-af.0*.r+.+k**sra+»s***sk******k DATE 08/25/97 R THE tCOFY CENTER COPY CTR/PHONE BY.LTS FOR 08/2S/97 101-400-7201-6539 00005 PROTECTION/LIFE /PRTG, 01647 243-400-7708-6315 TIME 18 06:08 08/21/97 R CONRAD 6 ASSOCIATES, CPA'S 02943 VND k ACCOUNT NUMBER TRN Q AMOUNT INV/REF DATE POM CHK s P AT VENDOR NAME PR07 # ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION 01647 2243-400-7708-6315 00004 $437.00 75211 08/21/97 06121 101-400-7202-6835 00009 s11.85 14747 08/21/97 56140 R !:OM SER CO PROTECTION/PROP /MAINT 6 REPAIR/EOUIPMEN 60.00 COMSERCC/CLIP HT REPAIR 01647 t4kkktkkkkkk N:kkkttka*kitkktktkkkkktkitkikkkkttt $879.63 R CONRAD 6 ASSOCIATES, CPA'S .�+ VENDOR TOTAL *114.1'4e'4:1':t!:*1:k31:1't 6 ACCTGS/ACCTG/AUDI TINGO0.00 SERVICES $0.900 R rpNPAU A AS::SO CIATES, CPA'S 01647 101-400-7604-6315 00001 $877.00 75232 SERVICES 08/21!97 $0.00 CONRAD%RECHEtt WASTE MGMT 4kk VENDOR, TOTAL*:1*k-iv.+4'�-af.0*.r+.+k**sra+»s***sk******k BUS REG/FCH TAX /ACCTG/AUDITING R THE tCOFY CENTER COPY CTR/PHONE BY.LTS 02943 101-400-7201-6539 00005 PROTECTION/LIFE /PRTG, 01647 243-400-7708-6315 00003 $1,454.00 75211 08/21/97 R CONRAD 6 ASSOCIATES, CPA'S 02943 PAYROLL 6 ACCTG /ACCTG/AUDITING SERVICES $0.00 CONRAD/CITY AUDIT 01647 2243-400-7708-6315 00004 $437.00 75211 08/21/97 R CONRAD A ASSOCIATES, CPA'S PAYROLL 6 ACCTG /ACCTG/AUDITING SERVICES s0.00 CONRAD/SINGLE AUDIT 01647 243-400-7708-6315L 7S212 08/2 1/7 R CONRAD 6 ASSOCIATES, CPA'S 6 ACCTGS/ACCTG/AUDI TINGO0.00 SERVICES $0.900 C.ONP.AD/CITY' AUDIT R CONRAD A ASSUCIAIES, CPA'S 01647 243-400-7708-6315 00006 42,500.00 75212 SERVICES 08/21/97 s0.00 CONRAD/SINGLE AUDIT PAYROLL 6 ACCTG /ACCTG/AUDITING 1 kk. VENDOR TOTAL kkkk*:t 41. 1'kk+'tkkk+:k l:t ktkkl:t t0:kkkk*kkkk�kt'ttttktkl:k l:tttkkkkkkkttkRkkit $8,068.00 01631 243-400-77022-6560 00044 616.64 97820 O8/22S/97 CONTRACTORS P..$ F.OVIPMENT CORP. GEN FLEET/MAINT /REPAIR PARTS 40.00 r_CONTRACTOFILTER KIT +'♦t. VENDOR TOTAL kkkk:':4k1:4 ktlaa:9y4'*t.t*ttkl:k kkfkk*ktkkkf#Rtkftktk*ktk*tkkttk k4:k kkkktkk $16.64 R G--2URG-2-CONTRERAS 06660 261-206-0000-3110 00311 $300.00 /DEPOSITS/CONSTRUCTION G.CONTRERAS/REF 328 SGBRL 4kk VENDOR, TOTAL*:1*k-iv.+4'�-af.0*.r+.+k**sra+»s***sk******k tars.sks*t**k ******t*kk* $300.00 R THE tCOFY CENTER COPY CTR/PHONE BY.LTS 02943 101-400-7201-6539 00005 PROTECTION/LIFE /PRTG, $27.80 BINUING 6 OUR R THE *COPY CENTER COPY CTR�'NWSLTTR COPIES 02943 101-400-7201-6539 00006 PROTECTION/LIFE /PRTG, $37.67 BINDING 6 DUP R THE -COPY CENTEP COPY CTR/PHONE SKLTS 02943 101-400-72202-6539 00005 PROTECTION/PROP /PRTG, s18.53 BINDING 6 DUP 08/21/97 $0.00 15782 08/21/97 so. 00 15793 05/21/97 so.00 15782 08/21/97 $0.00 56141 56141 56141 56141 56141 56142 56143 56144 56144 56144 • P • • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER 00001 PAGE 0011 TIME 18:06:08 FOR 08/225/97 6 DEL /MAINT DATE 08/25/97 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE POs CHK s DESCRIPTION PROJ s ACCOUNT DESCRIPTION PLANS AMOUNT UNENC tt» VENDOR TOTAL h*r*aarer refta t*rAr#ffr*»h#Rfk**l:tfk#; r#FkYk#*pfrR#h#p*rkRRh•####p#i R 'IHE +1OPT CENTER. 02943 101-400-7202-6539 00006 $25.12 15793 08/21/97 56144 COPY CTR:NUSLTTR COPIES PROTECTION/PROP /PRTG, BINDING 6 DUP s0.00 ttr VENDOP TOTAL al.hf tl4l Na;#i:Pv1:R*RN#tr kffRR#f#p#RrR##kkR#fifikiRRkk;#R#f#Rp♦kRtRk♦ $109.12 R SOV!NA BOWL 06658 101-400-7301-6625 00020 $225.00 COVINAL BOWL/8/5/97 TRIP ORG RECREATION /PROGRAM EXPENSES .kr VENDOR, TOTAL 14111*fflki:[+!###t####i##*fR###ki###k♦kkrt#R###k#RR##kRrR#►*#*kk4RYR•k $225.00 R CITY OF i-COVINA 00997 235-202-0000-2786 00051 s4,769.29 COVINA:UTIL USR TAX JUL97 /COVINA CONS TAX PAYABLE VENDOR TOTALk4k*trM:tt.1:a'1r:*4Rfprfi:#i:*fi:ff RVk#fi'#kiikRkkkf kRRR RRf Ri+i kf tfipkf tRkkR• $4,769.29 05992 08/21/97 $0.00 08/25/97 so.00 R COVINA OFFICE EQUIPMENT 00310 101-400-7305-6835 00001 $180.00 15314 08/21/97 COVINA OFF/AZUS213 MAINT INFO RETR 6 DEL /MAINT 6 REPAIR/EOUIPMEN $0.00 kkf VENDOR TOTAL 1'*f+:a:*r'*ffakr.##ia'##tpRi:k1;#tRkf pRtRtRR►RkkkfkkkfkpR#RF R.Ria ltRtf tkkffk $180.00 $100.00 R DAVE'S UELDING 06601 101-400-7503-6835 00001 4425.00 28478 OAVES:CLAM SHELL REPAIR ROADWAYS/MAINT /MAINT 6 REPAIR/EQUIPMEN VENDOR TOTAL r*-**ra'tr 1:1 *-k—:i:ftFk isR#f pppkprR.p apkitpRkkRkf kRRkkRR*k#k»:kl:RkkkRtRftt $425.00 101-400-7201-6825 00021 R FRED N. *DIA-- 00822 IOI-300-7602-4790 00013 $100.00 F DIA—<%REF PREC PLANS COMMUNITY DES /PRECISE PLANS $0.00 tt» VENDOR TOTAL h*r*aarer refta t*rAr#ffr*»h#Rfk**l:tfk#; r#FkYk#*pfrR#h#p*rkRRh•####p#i 1100.00 $3.56 R DICK'S AUTO SUPPLY DICKS/MAINT,SPEC SUPPLIES R DICK'S AUTO SUPPLY DICI;S'MAINT,SPEC SUPPLIES R DICK'S AUTO SUFPL.Y DICKS/MAINT,SPEC SUPPLIES 56145 56146 56147 08/21/97 56148 s0.00 08/21/97 56149 f0. 00 00318 101-400-7201-6533 00002 $5.19 28478 08/21/97 PROTECTION/LIFE /SUPPLIES/CAR WASH $0.00 00318 101-400-7201-6825 00021 $11.57 28478 08/21/97 PROTECTION/LIFE /MAINT 6 REPAIR/VEHICLE $0.00 00318 101-400-7201-6825 00022 $3.56 25733 08/21/97 PROTECTION/LIFE /MAINT 6 REPAIR/VEHICLE $0.00 56150 4-Y•4Y0 56150 FINANCE-FA310 TIME IP 96'08 PAY VENDOR NAME DESCRIPTION R DIC'K'S AU10 SUPPLY LICKS/MAINI,SPEC SUPPLIES R DICK'S AUTO SUPPLY DICKS/f1AINT, SPEC SUPPLIES P DICV..'S AUTO SUPPLY FOR 08/25/97 DICKS/MAINT',SPEC SUPPLIES R DICK'S AUTO SUPPLY VND K DICKS/REPAIR PARTS R DICK'S AUTO SUPPLY CHK M DICKS/REPAIR PARTS R DICK'S AUTO SUPPLY ENC DICKB/REPAIR PARTS R DICK'S AU10 SUFPLY 29478 DICKS/REPAIR PARTS P. DICK'S AUTO SUPPLY DICKS/REPAIR PARTS R DICK'r AU10 SUPPLY DICKS/REPAIR PARTS R DICK'S AUTO SUPPLY REPAIR/VEHICLE DICKS/REPAIR PARTS R DICK'S AUTO SUPPLY 101-400-7202-6825 00023 DICKS/REPAIR PARTS R DICK'S AUTO SUPPLY DICKS'REPAIR PARTS R Dj,-J'S AU10 =UPPLY DICKS/REPAIR PARTS R DICK'S AUTO SUPPLY 08/210900 DiCKS/PEPAIR PARTS R DICE" AUTO SUP'PLf DICKS/P.EPAIR PARTS CITY OF AZUSA PAGE 001'2` PRELIMINARY UARRANT REGISTER DATE 08/25/97 FOR 08/25/97 VND K ACCOUNT NUMBER TRN li AMOUNT INV/REF DATPON CHK M PR07 M ACCOUNT DESCRIPTION AMOUNT ENC 00319 101-400-7202-6533 00002 $3.46 29478 08/21/97 56150 PROTECTION/PROP /SUPPLIES/CAR WASH $0.00 00318 101-400-7202-6825 00022 $7.71 23478 08/21/97 56150 PROTECTION/PROP /MAINT 4 REPAIR/VEHICLE $0.00 00318 101-400-7202-6825 00023 $2.37 25733 08/21/97 56150 PROTECTION/PROP /MAINT 3 REPAIR/VEHICLE $0.00 00319 243-400-7702-6560 00018 $92.02 28033 08/210900 56150 GEN FLEET/MAINT /REPAIR PARTS • 00318 243-400-7702-6560 00019 $17.15 28483 09/210900 56150 GEN FLEET/MAINT /REPAIR PARTS 00318 243-400-7702-6560 00020 $26.46 28316 0.9/21/97 -6150 GEN FLEET/MAINT /REPAIR PARTS $0.00 00318 P_43-400-7702-6560 00021 $3.51 28262 08/221/97 56150 GEN FLEET/MAINT /REPAIR PARTS $0.00 00318 243-400-7702-6560 00022 $74.61 28078 08/21/97 56150 GEN FLEET/MAINT /REPAIR PARTS $0.00 00313 243-400-7702-6560 00023 $115.47 229014 08/21/97 56150 GEN FLEET/MAINT /REPAIR PARTS $0.00 00318 243-400-7702-6560 00024 $68.74 27179 08/21/97 56150 GEN FLEET/MAINT /REPAIR PARTS $0.00 - 00318 243-400-7702-6560 00025 $16.56 27270 09/21/97 56150 GEN FLEET/MAINT /REPAIR PARTS $0.00 00319 243-400-7702-6560 00026 $68.13 27018 08/21/97 56150 • GEN FLEET/MAINT /REPAIR PARTS $0.00 00319 243-400-7702-6560 00027 $101.66 26896 08/21/97 56150 GEN FLEET/MAIIIT /REPAIR PARTS $0.00 00318 243-400-7702-65G0 00028 $8.57 26242 08/21/97 56150 GEN FLEET/MAINT /REPAIR PARTS $0.00 00318 243-400-7702-6560 00029 $19.73 23857 03/21/97 X6150 GEN FLEET/MAINT /REPAIR PARTS $0.00 CITY OF AZUSA FINANCE.-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 18:06:OS FOR _ R 08/25/97 GATE 08/25/97 PAY VENDOR NAIIE VND 4 ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE PO4 CNK R DESCRIPTION PR07 4 ACCOUNT DESCRIPTION AMOUNT UNENC R DICK'S AU10 SUPPLY 00318 243-400-7702-6560 00030 $26.39 26012 08/21/97 56150 DICKS/REPAIR PARTS - - GEN FLEET/MAINT /REPAIR PARTS 60.00 R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00031 $20.34 25972 08/21/97 56150 DICKS/REPAIR PARTS - - - GEN FLEET/MAINT /REPAIR PARTS s0.00 R DICE'S: AUTO SUPPLY 00318 243-400-7702-6560 00032 $6.92 25160 08/21/97 56150 DICKS/REPAIR PARTS GEN FLEET/MAINT /REPAIR PARTS s0.00 R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00033 $3.79 25089 08/21/97 56150 DICKS/REPAIR PARTS GEN FLEET/MAINT /REPAIR PARTS - s0. 00 •� R OICK'S. AUTO SUPPLY 00318 243-400-7702-6560 00034 $261.77 23657 08/21/97 56150 DICKS/REPAIR PARTS GEN FLEET/MAINT /REPAIR PARTS $0.00 P, DICE'S AUTO SUPPLY 00318 243-400-7702-6560 00035 $83.30 23692 08/21/97 56150 DICKS/REPAIR PARTS GEN FLEET/MAINT /REPAIR PARTS s0.00 R DICE" AUTO EsUPPLY 00318 243-400-7702-6560 00036 $12.98 23730 08/21/97 56150 DICKS/REPAIR PARTS - GEN FLEET/MAINT /REPAIR PARTS $0.00 R DICK'£ AUTO SUPPLY 00318 243-400-7702-6560 00037 521.59 28338 OS/21/97 56150 DICKS/REPAIR PARTS GEN FLEET/MAINT /REPAIR PARTS 50.00 R CSI Cii'S AUTO SVFPLY 00318 243-400-7702-6560 00038 $8.64 26937 0?/21/97 56150 DICKS/REPAIR PARTS GEN FLEET/MAINT /REPAIR PARTS $0.00 R DICK'5 AUTO SUPPLY 00318 243-400-7702-6560 00039 $78.97 25917 08/21/97 56150 D7CI(5/REPAIR PARTS GEN FLEET/MAINT /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00040 $40.28 24806 08/21/97 56150 DICKS/REPAIR PARTS GEN FLEET/MAINT /REPAIR PARTS $0.00 • R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00041 $53.30 24755 08/21/97 56150 DICKS/REPAIR PARTS GEN FLEET/MAINT /REPAIR PARTS $0.00 R DICK'S AU10 SUPPLY 00318 243-400-7702-6560 00042 $11.19CN 24828 08/21/97 56150 DICKS:REPAIR PARTS GEN FLEET/MAINT /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00043 $31.78CR C1858 08/21/97 56150 DICKS/REPAIR. PARTS GEN FLEET/MAINT /REPAIR PARTS 60.00 R DICK'S AUTO SUPPLY 00318 243-400-7702-6566 00001 $7.70 23923 08/21/97 56150 UICK$ /SMALL TOOLS GEN FLEET/MAINT /SMALL TOOLS $0.00 FIN.4tJCE-FA310 TIME 1;.06:09 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/25/97.: PAGE DATE 0014 08/25/97 PAY VENDOR NAME OESCRIPTION VND # ACCOUNT NUMBER TRN # PROJ # ACCOUNT DESCRIPTION AMOUNT INV/REF AMOUNT DATE PON UNENC CHK # r, VENDOR TOTAL 4:4tt4P-'.':44: 4'i4#ffkl: l:#1'#�<#44#4448##t##4#####i#k4'#4##( 4t#### $1,229.47 R JENNIFER rDONOANVILLE J DONOANVILLE;'REF OUR PYMT 96710 101-300-7201-4301 00043 PROTECTION/LIFE /FINES/MOTOR $18.00 VEHICLE 08/21/97 $0.00 56153 P JENNIFER DUNCANVILLE J DONOANVILLE/REF OUR PYMT 96710 101-300-7202-4301 00002 PROTECTION/PROP /FINES/MOTOR $12.00 VEHICLE 08/21/97 $0.00 SG1S3 i, V5rJD1R TOTAL R DUNN-EDUARDS CORPORATION 00320 101-400-7302-6563 00060 DUNN EDWDS/SPEC SUPPLIES PARY.S:MAINT /SUPPLIES/SPECIAL $30.00 $350.08 57074 09/21/97 $0.00 56154 • ♦*♦ VENDOR TOTAL k#tk#A#Y44i:R#iik ilY#14##A4#4+ki #•F##f 4rt?'Mft $350.08 R ECONOMY AUTO _ENTER ECONOMY AUTO/MAINT REPAIRS 04080 101-400-7201-6825 00013 PROTECTION/LIFE /MAINT d $88.25 REPAIR/VEHICLE 10002 09/21/97 $0.00 56155 R ECONOMY AUTO CENTER ECONOMY AUTO/nAINT REPAIRS 04080 101-400-7201-6825 EOTION /LIFE4/MAINT d REPAIR/VEHICLE 29022 08/21$/09700 56155 R ECONOMY AUTO CENTER ECONOMY AUTO/MAINT REPAIRS 04080 101-400-7201-68225 0001531220.93 PROTECTION/LIFE /MAINT ~d REPAIR/VEHICLE 29048 08/21/97 $0.00 56155 R ECONOMY AUTO CENTER ECONOMY AUTO/MAINT REPAIRS 04080 101-400-7201-6825 00016 PROTECTION/LIFE /MAINT d $117.53 REPAIR/VEHICLE 29043 08/21/97 60.00 56155 F ECONOMY AUTO CENTER. ECONOMY AUTO/nAINT REPAIRS 04080 101-400-7201-6025 00017 PROTECTION/LIFE /MAINT d $15.00 P.EPAIR/VEHICLE 290220 08/21/97 $0.00 56155 • P ECONOMY AUTO CENTER ECONOMY AUTO/nAINT REPAIRS 04080 101-400-7201-6925 00018 PROTECTION/LIFE /MAINT d $26.75 REPAIR/VEHICLE 29002 08:21/97 s0.00 56155 R ECONOMY AUTO CENTER ECONOMY AUTO/nAINT REPAIRS 04080 101-400-7201-6835 00013 PROTECTION/LIFE /MAINT d 515.00 29017 REPAIR/EOUIPMEN OB/ZI/97 s0.00 56155 R ECONOMY AUTO CENTER ECONOMY AUTO/MAINT REPAIRS 04080 101-400-722022-6825 00013 PROTECTION/PROP /MAINT d $58.83 REPAIR/VEHICLE 10002 08/21/97 $0.00 56155 F, ECONOM"f AUTO CENTER ECONOMY AUTO/MAINT REPAIRS 04080 101-400-7202-6825 00014 PROTECTION/PROP /MAINT d $230.422 REPAIR/VEHICLE 29022 08/21:97 s0.00 56155 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 18:06:08 FOR 08/25/97 DATE 08/25/97 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ K ACCOUNT DESCRIPTION AMOUNT UNENC R EC0140MY AUTO CENTER 04080 101-400-7202-6825 00015 $80.62 29048 08/21/97 56155 ECOP40MY AVTO/MAINT REPAIRS �-1 PROTECTION/PROP /MAINT d REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-7202-6825 00017 $78.35 29043 08/21/97 56155 ECONOMY AUTO/MAINT REPAIRS PROTECTION/PROP /MAINT d REPAIR/VEHICLE s0.00 R ECONOMY AUTO CENIF.R 04080 101-400-7202-6825 00018 $10.00 29020 08/21/97 56155 ECONOMY AUTO:MAINT REPAIRS PROTECTION/PROP /MAINT 4 REPAIR/VEHICLE s0. 00 R ECON0MY AUTO CENTER 04080 101-400-7202-6825 00019 $17.83 29002 08/21/97 56155 ECONOMY AUTO/MAINT REPAIRS . . PROTECTION/PROP /MAINT & REPAIR/VEHICLE $0.00 • R ECONOMY AUTO CENTER 04080 101-400-7202-6835 00011 $10.00 29017 08/21/97 56155 ECONOMY AUTO/MAINT REPAIRS PROTECTION/PROP /MAINT 6 REPAIR/EOUIPMEN $0.00 R ECONOMY AUTO CENTER 04080 243-400-7708-6825 00004 s105.25 29097 08:21/97 56155 ECONOMY AUTO/TUNE-UP SSBUICK PAYROLL d ACCTG /MAINT d REPAIR/VEHICLE 60.00 Yb+ VENDOR TOTAL $1,320.40 R EDWARDS FOOTHILL CINEMA 06656 101-400-7301-6625 00019 5400.00 08/21/97 56156 EDWDS FTHLL/THEATER TICKETS ORG RECREATION /PROGRAM EXPENSES $0.00 •.f-• VEND7F TOIAL Gait##pp4#patpptt>4f:#Yka'>#k#ttttpt $400.00 R EISEL ENTERPRISES INC. 05683 235-400-7403-8569 00007 $2,419.39 8855 08/21/97 56157 EISEL/FRKWT VAULTS WATER/OPT & DEL /SERVICES/WATER/NEW 50.00 i:f •: VENDOR TOTAL +'f-ka•'A++f+•'1'++\Yfy iE#A'T##kht#fp1##kkk##kptY#ti pkF#tR###t###pklptt#tk $2,419.39 • R EMBREE BUSES INC 00534 115-400-7511-6625 00004 $677.73 02310 08/21/97 56158 EMBREE/HUNTINGTON BEACH TRIPS AT0105 PUBLIC TRANSPRT /PROGRAM EXPENSES $0.00 R EMBREE BUSES INC 00534 115-400-7511-6625 00005 $402.00 95725 08/21/97 56158 EMBREE/HUNTINGTON BEACH TRIPS AT0105 PUBLIC TRANSPRT /PROGRAM EXPENSES $0.00 R EMBREE BUSES INC 00534 IIS -400-7511-6625 00006 $402.00 95727 08/21/97 56155 EMBREE•'HIlNTINGTON BEACH TRIPS AT0105 PUBLIC TRANSPRT /PROGRAM EXPENSES s0. 00 YYa VENDOR TOTAL♦Y#:Ye1:•,Y♦1::h,t:•+-.i.Yt+:k:Y#it#p##1+.#f##pt tikipkt###iik>#k#fk#kfiiikii $1,481.73 R EPIC SOLUTIONS 05590 101-400-7201-6415 00004 $2,565.00 0387 08/21/97 56159 EPIC/PHOTO IMAGING PROTECTION/LIFE /COMPUTER SOFTWARE SVCS $0.00 R RICARDO *FLORES 96741 101-300-7301-4724 00211 $10.00 R.FLORES/REF TENNIS CLASS ORG RECREATION /FEES/REC CLASS/GENERAL tt:! VENDOR TOTAL t]»'k:1'1k,.1.1*1Iy II**4*R#I4#k##t#'k**:k#:F:k#:R##»?#:k#Y**:k*:k*#*********t*:k** $10.00 R JERRY *FREUDENBERG 83138 261-206-0000-3110 00310 $300.00 .J. FREUDENBERG/REF 207 ORANGE - /DEPOSITS/CONSTRUCTION 11'VENDOR TOTAL kIVtV :131.t'4:ltr:t-eti:vt#:k*#***:k*i::k*#:k'.k:kh:kt:kV*a***##:h :k*##:*:k :k#*:4 $300.00 08/21/97 56162 $0.00 08/21/97 56163 $0.00 R GALE RESEARCH CITY OF AZUSA 00332 101-400-7305-6503 00003 FINAN_.E -F A310 PRELIMINARY WARRANT REGISTER 42231 PAGE 0016 TIME 1006'00 FOR 08/25/97 INFO RETR DATE 08/25/97 PAI' VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK It DESCRIPTION PROJ It ACCOUNT DESCRIPTION 00004 AMOUNT UNENC R EPIC SOLUT IOPIS 05590 101-400-7202-6415 00004 $1,710.00 0387 08/21/97 56159 EPIC/PHOTO IMAGING PROTECTION/PROP /COMPUTER SOFTWARE SVCS $0.00 3tt VENDOR TOTAL I'+*V:a:Y:..*r»'V:»:**isist:ist*#**##ti:i:#*#*#i:*#t*#i:***#####t#i:»#*#i'L: %'##tkrt#tRi:# $4,275.00 $6,104.19 R FILAR?:ICt& WAIT 00327 101-400-7201-6301 00001 $408.00 03/21/97 56160 FILARSKY/LEGAL SVC JUL97 PROTECTION/LIFE /LEGAL FEES $0.00 $607.50 R FILARSKY d WATT 00327 101-400-7202-6301 00001 $272.00 08/21/97 56160 FILAP.SKY/LEGAL SVC JUL97 "PROTECTION/PROP /LEGAL FEES $0.00 6 REFAIR/BLDGS k.lt '''✓EPIDOR TOTAL $680.00 R CRYSTAL :hFLOP.ES 96743 101-300-7301-4724 00209 $13.00 08/21/97 56161 C.FLORES/REF CAKE DECOR ORG RECREATION /FEES/REC CLASS/GENERAL $0.00 3t# VENDOR TOTAL#+:*r:.k+:=ir+:+#i:+.*#»:#tr*t#isi:##»:i:»##ai:######rt###****#i:»t*i:*i:#i:#i::k*##ti: $13.00 R RICARDO *FLORES 96741 101-300-7301-4724 00211 $10.00 R.FLORES/REF TENNIS CLASS ORG RECREATION /FEES/REC CLASS/GENERAL tt:! VENDOR TOTAL t]»'k:1'1k,.1.1*1Iy II**4*R#I4#k##t#'k**:k#:F:k#:R##»?#:k#Y**:k*:k*#*********t*:k** $10.00 R JERRY *FREUDENBERG 83138 261-206-0000-3110 00310 $300.00 .J. FREUDENBERG/REF 207 ORANGE - /DEPOSITS/CONSTRUCTION 11'VENDOR TOTAL kIVtV :131.t'4:ltr:t-eti:vt#:k*#***:k*i::k*#:k'.k:kh:kt:kV*a***##:h :k*##:*:k :k#*:4 $300.00 08/21/97 56162 $0.00 08/21/97 56163 $0.00 R GALE RESEARCH COMPANY 00332 101-400-7305-6503 00003 $5,954.01 42231 08/21/97 GALE/BOOKS INFO RETR S DEL /BOOY,S $0.00 N, Gi1LE RESEARCH COMPANY 00332 101-400-7305-6503 00004 $150.18 93539 08/21/97 GALE/BOOKS INFO RETR d DEL /BOOKS $0.00 ♦r ». VENDOR TOTAL#»:*#kv»:*kf:.ti:tk.**i:#i#i:#t*#t###i'#ti:'ki:#i:##*YtV:########*##i:#####t##t##k# $6,104.19 R GATE CONTROLS, INC. 06115 231-400-7701-6815 00003 $607.50 28627 08/21/97 ;ATE CNTRL.S/MAINI' ORDERN18866 UTIL BLLG b COL /MAINT 6 REFAIR/BLDGS $0.00 56164 56164 SGIGS .) CITY OF AZUSA FINANCE -'1`11310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 18:06'08 FOR 08/25/97 DATE 08/25/97 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK It DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC 3868 ktl VEND[iR TOjAL R'Nix-k1.'ft�N S'eT#aaY:N#k.R-k%#t:FA:{###:k#.R##:k#######x#:k###:h ki#######:t%###### $607.50 R GL.ENDORA EMPLOYMENT AGENCY 06612 243-400-7704-6815 00002 $420.00 3859 08/21/97 56166 GFA/TEMP WRKRS FERRELL,STANTON FACILITIES/MNT /MAINT 4 REPAIR/BLOCS $0.00 R GLENDORA EMPLOYMENT AGENCY 06612 243-400-7704-6815 00003 $456.40 3868 08/21/97 $6166 GEA/TEMP WRKRS FERRELL,STANTON FACILITIES/MNT /MAINT b REPAIR/BLDGS $0.00 VENDOR TOIAL:Y.4:k#'k:k:Y:!x%.k:#####:kY##:t###h#}#:Rx###:k:1`###########:k:!#########:t#fi######## $676.40 R rLENDORA FLORIST 06400 101-400-7201-6563 00014 $126.65 08/21/97 56167 rI..NDRA FLRST/FLORAL SHOMBER PROTECTION/LIFE /SUPPLIES/SPECIAL $0.00 R GLENDORA FLORIST 06400 101-400-7202-6563 00014 $84.44 08/21/97 56167 'I.NDRA FLRST/FLOP.AL SHOMBER PROTECTION/PROP /SUPPLIES/SPECIAL $0.00 k!1 VENDOR 101 AL x:k!%'1f"IY'✓:kN:%t%'k'Ni###:k%:A%:k:Y:kSRx:hk:k:k:R##fix.#.kx:k:R####:k :k#x'k##:k#%:t#x:R##'R# $211.09 R GLENOORA PHOTOGRAPHERS 02505 101-400-7103-6601 00001 $649.50 10057 08/2^1/97 56168 GLNURA PHOTO/ RO CHA, STANFORD PROMOTION /ADVERTISING EXPENSE $0.00 YtN VENDOR TOTAL $649.50 R GMAC 04167 101-400-7102-6820 00002 $398.15 08/21/97 56169 SMAC/06929874460S ADMINISTRATION /RENT/VEHICLE s0.00 k+'+: VENIiOP IOTAL kkk4.+.•:1N.1.1:4.4:!'1'N1.1'4'1:%N:N'1:k%N#%%+V:#N:N:########fiN:##xk:fi #x Y:#%#N:####%k: k:###R'# $398.15 R U.U. NGRAINGER, INC. 02710 235-400-7403-8594 00002 $192.26 01757 08/21/97 56170 UW GRAINGER/TOOLS WATER/OPT d DEL /EUT/WATER/TOOLS,SHOP,GA s0.00 ktI VENDOR TOTAL!n:!'x-tGflt'!:k-!*t4:#R:Y#:d:N#4:M:h#:R#Y.Y:kM1'Y:Y%:k:k:k#####RR#x:k#YhW%###Y:V#N"R###k# $192.26 N CITY OF *GRAND TERRACE 06636 101-400-7102-6235 00001 $96.00 342 08/21/97 56171 GRAND TEP.R/REIMS H.GARCIA FARE ADMINISTRATION /MEETINGS 8 CONFERENCES $0.00 !,k VENDOR IOIAL kS#:F!-1k,4a kk f:4Yh'hxt.#x:k:Ye:k:k###'.R%a:kt#4#a#######:F#x:R :k N::1::Rrt #.tb#x'k :R##i##:k# $96.00 R JOHN *GRIFFIN CONSTRUCTION 06633 101-300-7603-4210 00018 $297.S0 08/21/97 56172 I GRIFFIN/REF ELEC PERMIT BUILDING SAFETY /PERMI'TS/ELECTRICAL $0.00 C, J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 19.013:08 FOR 08/25/97 DATE 08/25/97 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC Y 1:':'. VENDOR TO T.AL * x 1. r:., 1. 1 1: 1.'Y. n: l 4:.k1:4:xkkxxfi4:i:xl:fixl:4:4:fi1.4:xlfiMYxfififit fi 4: is l: x Y'Y k x fi l: x r: k Y:* 4 V: R t fi x x $297.50 R GTE CALIFORNIA 00388 231-400-7701-6915 00001 $422.04 08/21/97 56173 GTE/G26-334-9999 UTIL BLLG d COL /UTILITIES/TELEPHONE $0.00 `p. R GTE CALIFnRNIA 00388 235-400-7403-8699 00002 $88.75 08/21/97 56173 GTE/626-181-012220 WATER/OPT 3 DEL /MAINT/TELEMETRY EQUIP $0.00 R GTE CALIFORNIA 00388 2235-400-7403-8699 00003 $73.83 08/221/97 56173 GTE/626-181-1094 WATER/OPT d DEL /MAINT/TELEMETRY EQUIP $0.00 R GTE CALIFORNIA 00388 243-400-770S-6915 00001 $113.81 08/21/97 56173 GTE/62G-199-SS33 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 R GTE_ CALIFORNIA 00388 243-400-7705-6915 00002 $52.17 08/21/97 56173 GTE!626-812-0883 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-7705-6915 00003 $46.55 08/21/97 56173 GTE/626-IFI-0144 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 kxt VENDOR TOTAL xrrfi»1.«».+:1:1:r:+:fii:xr:s+txxfi l-r:kfixxl:xfifi k:k xfi x+xfixfifi kfi rx:k efixfiskfifixfisxx kfi kl:xa $417.15 R ERNIE rGUTIERREZ 967228 101-400-7301-6445 00003 $30.00 08/21/97 56174 E GUTIERREZ/OFFIC BSKTBLL ORG RECREATION /OFFICIATION FEES $0.00 R ERNIE +-GUTIERREZ 96728 101-400-7301-6445 00006 $90.00 08/21/97 56174 E GUTIERREZ/OPFIC BSKTBLL ORG RECREATION /OFFICIATION FEES $0.00 k'«r VENDOR TOTAL Yx.ft!:'Y+e'11kb'%:%'1-h'F. ix xt:Y4:1':kx%t:R44:k:Y:k:khxl::k#fi:kfi OYxx:kx xrF.:R :kRtx1:>x:Y :«:1 #:ka a:k $120.00 R JUDITH 1:HARPER 03973 101-400-7305-6006 00010 $25.00 08/21/97 56175 J.HARPER/MTG 3✓7/97 INFO RETR & DEL /SALARIES/TEMP E PART -TI $0.00 «k« VENDOR TOTAL-YYx'%•+4k 1:Y'kk«xa{{1.laa':YY:Yix:kM:R:kfi:kx:F:Rx:lx+xa:xtxxt%:h :l :R :M :4 :kti;xxA:t txfifi xt:kx $25.00 R HAUVINS ADVERTISING, b P.R. 06399 231-400-7701-6625 00001 $3,066.72 122784 08/25/97 56176 HAWKIN5/PRINT BROCHURES UTIL BLLG A CUL /PROGRAM EXPENSES $0.00 xf« VENDOR TOTAL A1::kx:.a'Il.x!'.FR Y.I=Y:%k'kkht.%x t:kat:k4:kkx.k:Y:kt:krtxxMxx+#:Fl.:h'k'k :4<?Rxt:M :k?Y $3,066.72 R tit STANDARD AUTOMOTIVE 00578 101-400-7201-6825 00019 $19.15 5936 08/21/97 56177 HI -;TND/REP P7 PROTECTION/LIFE /MAINT 6 REPAIR/VEHICLE $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 18:06:08 FOR 08/25/97 DATE 08/25/97 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK, # DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R HI ST-ANDARD AUTOMOTIVE 00578 101-400-7201-6835 00007 $24.00 5878 08/21/97 56177 HI STND/REP P4 --- PROTECTION/LIFE /MAINT d REPAIR/EQUIPMEN $0.00 R HI STANDARD AUTOMOTIVE 00578 101-400-7201-6835 00008 $17.68 5884 08/21/97 56177 HI STNO/REPL LIGHTS P5 PROTECTION/LIFE /MAINT 6 REPAIR/EQUIPMEN $0.00 R HI STANDARD AUTOMOTIVE 00578 101-400-7202-6825 00020 $12.76 5936 08/21/97 56177 HI STND/REP P7 PROTECTION/PROP /MAINT d REPAIR/VEHICLE $0.00 R FII STANDARD AUTOMOTIVE 00578 101-400-7202-6835 00005 $16.00 5878 08/21/97 56177 HI STND/REP P4 PROTECTION/PROP /MAINT b REPAIR/EQUIPMEN $0.00 R HI STANDARD AUTOMOTIVE 00578 101-400-7202-6835 00006 $11.79 5884 08/21/97 56177 �1 HI STND/REPL LIGHTS PS PROTECTION/PROP /MAINT d REPAIR/EQUIPMEN $0.00 #* VENDOR TOTAL x:r*k:Frrr'r#:Y-Y:1n*.*#:r.:r*«*'x:x#%:kx«#t*:r*+**#****»*x:k*cs***+»:xx*#:r r:rrt:x#tt** $101.38 R HOMEBASE/HRS 05540 235-400-7403-8699 00004 $74.70 08/21/97 56176 HOMEBA$E/2628010000038G1 WATER/OPT & DEL /MAINT/TELEMETRY EQUIP $0.00 «* VENDOR TOTAL*4r'r-+.kY:.Y1::r#r:.«i:**r:a*r«#*s*«%*%***#***ks%****a**** $74.70 R HOME8ATE/HRS 05564 101-400-7302-65G3 00062 $22.99 08/21/97 56179 HOMEBASE/262701000048075 PARKS/MAINT /SUPPLIES/SPECIAL $0.00 R HOMEBASE/HRS 05564 101-400-7302-6563 00063 $68.14 08/21/97 56179 HOMEBASE/262701000048075 PARKS/MAINT /SUPPLIES/SPECIAL $0.00 1'.YI VENDOR TOTAL#Y:r:*Y1:1YJ'41:k1A:1'i::Y.isY.*44:1,1:R:*%k*YY'Y:i:r:Y:r:k*1:#r:i:#**r:***M%***r: r:kY'**i: i:*****! $91.13 R LYNN *HULSEBOS 96534 101-400-7602-6006 00006 $25.00 08/21/97 56180 ". L HULSEBOS/MTG 7/15/97 COMMUNITY DES /SALARIES/TEMP & PART --TI $0.00 ral VENDOR TOTAL%Y.*#isisv,:bki'Y.ir'«1.1'%1:n:*r:#i'r:##**#:1:**i%k***kk*YR*kr:**r:k%1'. r: 1:*k%i:kk kl: $25.00 R CHARLIE *HUMMITSCH 03374 101-400-7301-6445 00004 $30.00 08/21;97 56181 C HVMMITSCH/OFFIC BSKTBLL ORG RECREATION /OFFICIATION FEES $0.00 P. CHARLIE YHUMMITSCH 03374 101-400-7301-6445 00007 $110.00 08/21/97 56181 C HUMMITSCH/OFFIC BSK"IBLL ORG RECREATION /OFFICIATION FEES $0.00 CITY OF AZUSA FINANCE-r=A310 PRELIMINARY WARRANT REGISTER PAGE 0020 TIJIE 19'06 �0' FOR 08/25/97 DATE 08/25/97 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK It DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC ItX VENDOR TOTAL kF'l:kf:1-P Sdhbf k:k'!'X:F:k4:k##k#:k#:k#:Fi:#:k:4D##:k####k######:k :k :k#:R##:k #a:k :Y'#:k 1:k#### $140.00 R HUNTER ELECTRIC SERVICE 05262 232-400-7403-8692 00004 $610.36 9794 08/21/97 56182 HUNTER/WELL MAINT WATER/OPT S DEL /MAINT/WELL STRUCTS d EO $0.00 t#1 VEND -')F. TOTAL:kk.kl::k{ki:i:{:i:.ll:isisi::F+l:#k:#i::k#isf:ki:#Y'kk####kk##i:i:k##Y�i:####i:######k: $610.36 R HUNTINGTON EAST VLY HOSPITAL 00214 101-400-7201-6350 00003 $364.27 08/21/97 56183 HEVH/H000()328091/R.MARTINEZ - PROTECTION/LIFE /MEDICAL SERVICES $0.00 F. HUNTINGTON EAST VLY HOSPITAL 00214 101-400-7202-6350 00003 $242.84 08/21/97 56183 • HEVH/H0000328091/R.MARTINEZ -"-- PROTECTION/PROP /MEDICAL SERVICES $0.00 +kk VENDOR TOTAL#iskkl:1:{Fkl:vi:M:#i:#F:#I:k#kRi:k#kk####k#k##.##kk#k###k###k#####kk###k#####k $607.11 R HfORO CONNECTIONS, INC. 04161 101-400-7302-6563 00061 $181.70 34097 08/21/97 56184 HYDRO/IRRIG REP PARIS PARKS/MAINT /SUPPLIES/.SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-7302-6805 00001 $23.00 34656 08/21/97 56184 HYDRO/IRRIG REP PARTS PARKS/MAINT /MAINT/LAND IMPROVEMENTS $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-7302-6805 00002 $207.15 34646 08/21/97 56184 HYDRO/IRRIG REF PARTS PARKS/MAINT /MAINT/LAND IMPROVEMENTS $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-7302-6805 00003 $147.84 34822 08/21/97 56184 HYDRO/IRRIG REP PARTS PARKSfMAINT /MAINT/LAND IMPROVEMENTS $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-7302-6805 00004 $240.06 34357 08/21/97 56184 HYDRO/IRRIG REP PARTS PARKS/MAINT /MAINT/LAND IMPROVEMENTS $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-7302-6805 00005 $214.65 34272 08/21/97 56184 • HYDRO/IRRIG REP PARTS PARKS/MAINT /MAINT/LAND IMPROVEMENTS $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-7302-6805 00006 $146.75 34439 08/21/97 56184 HYDRO/IRRIG REP PARTS PARKS/MAINT /MAINT/LAND IMPROVEMENTS $0.00 k#u VENDOR TOTAL 4.isi'isn't:+:i--{.1:k:#i'isiski#1".#F:#t1:#i:ki:#:k##i:{:i:##kk####kk: M: is#k'#Y'###kRki'.###kk##R#t• $1,161.15 P IN THE LINE OF OUT'f 96173 101-400-7201-6515 00001 $417.00 1139 06/21/97 56185 LINE OF DUTY/SBSCRP PROTECTION/LIFE /FILMS 3 VIDEO RECORDING $0.00 R INTER' -VALLEY POOL SUPPLY CITY OF AZUSA 101-400-7301-6563 00004 $223.00 17275 FINANCE -F A311) PRELIMINARY WARRANT REGISTER GEN FLEET/MAINT /REPAIR PARTS PAGE 0021 TIME 18 06:08 FOR 06/25/97 SUPPLY 05369 DATE 08/25/97 PAY VENDOR, NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # /SUPPLIES/SPECIAL DESCRIPTION PROD # ACCOUNT DESCRIPTION R INTER -VALLEY POOL AMOUNT UNENC 235-400-7403-8606 P IN THE LINE OF DUTY 96173 101-400-7202-6515 00001 $278.00 1139 08/21/97 56185 WATER/OPT LINE OF DUTY/SBSCRP ---"- PROTECTION/PROP /FILMS d VIDEO RECORDING $0.00 $0.00 SUPPLY 05369 VF_NUOR TOTAL #i:#risk {. :)isti:k##iso:Y:#isk 4:k#k###k##k#kk###k##k######k:#M:##kWYYk:1:k A:######## $695.00 18235 08/21/97 INTER VAL/CHLORINE R [N'.I'ASHRED SECURITY SERVICES 05372 101-400-7201-6496 00001 $33.60 42305 08/21/97 56186 INSTSHRD/DOC DESTRUC PROTECTION/LIFE /OUTSIDE PROCESSING $0.00 R INSTASHRED SECURITY SERVICES 05372 101-400-7202-6496 00001 $22.40 42305 08/21/97 56186 INSTSHRD/DOC DESTRUC - - - PROTECTION/PROP-/OUTSIDE PROCESSING $0.00 'VENDOR TOTAL Nf{:kl:-k:flikk:k:l:k:k#:h:f:Y####:R###k##:N########i:t#:Y##k##:R#:k###i:A #:F##:t#i#:k #:h# $56.00 R INTER' -VALLEY POOL SUPPLY 05369 101-400-7301-6563 00004 $223.00 17275 08/21/97 INTER VAL/CHLORINE GEN FLEET/MAINT /REPAIR PARTS ORG RECREATION /SUPPLIES/SPECIAL IRWINDALE AUTO STRUCK ELECTRIC $0.00 R INTER -VALLEY POOL SUPPLY 05369 101-400-7301-6563 00005 $390.24 17848 08/21/97 INTER VAL/CHLORINE R IRWINDALE AUTO STRUCK ELECTRIC - ORG RECREATION /SUPPLIES/SPECIAL $16.24 $0.00 R INTER -VALLEY POOL SUPPLY 05369 235-400-7403-8606 00024 $122.65 18197 08/21/97 INTER VAL/CHLORINE $147.71 WATER/OPT d DEL /SUPPLIES/TREATMENT/WATE 235-202-0000-2787 00037 $0.00 R INTER -VALLEY POOL SUPPLY 05369 235-400-7403-8606 00025 $37.91 18235 08/21/97 INTER VAL/CHLORINE WATER/OPT S DEL /SUPPLIES/TREATMENT/WATE $0.00 'l kk VENDOR T'OTAL##:Y.kT'k8.'lisk'k#h4k:Y:k:k##!######:Ni:Ai#R###i:h#.Ri##iM:k####:h :k#:k####:k###ti#### $773.80 R 1PUIND.ALE AUTO STRUCK ELECTRIC 00581 243-400-7702-6560 00006 $101.76 IRWNDL AUTO/SFEC SUPPLIES GEN FLEET/MAINT /REPAIR PARTS R IRWINDALE AUTO STRUCK ELECTRIC 00581 243-400-7702-6560 00007 $29.71 IRWNDL AUTO/SPEC SUPPLIES GEN FLEET/MAINT /REPAIR PARTS R IRWINDALE AUTO STRUCK ELECTRIC 00581 243-400-7702-6560 00008 $16.24 IRWNDL AUTO/SPEC SUPPLIES GEN FLEET/MAINT /REPAIR PARTS !R{ VENDOR TOTAL R#F#'kA:k:Y♦:1:M#:Y:k#k#'lR:4k:Yk#:Y'I#:!:l:kk:ka:Y##:Y:k#Yk#:k####:k :k####.h## $147.71 R CITi OP RIRWiNDAL.E; 05891 235-202-0000-2787 00037 $2,465.11 IRWINDALE/UTIL USR TAX JUL97 /IRWINDALE CONS TAX PBL 72SSS 08/21/97 $0.00 72569 08/21/97 $0.00 72570 08;21/97 $0.00 08/25/97 $0.00 56187 56187 56187 56187 56188 56188 56188 56189 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 FOR 08/25/97 DATE 03/25/97 11ME I%:06.08 NAME VND M ACCOUNT NUMBER TRN A AMOU14T INV/REF DATE PO# CHK 0 PAY VENDOR PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION '1'11 VENDOR IOIAL iiN14-A14441'k 143 4##:kk*04R#3#kk#M#M1#kkk N:N :NB :k :4 M:N Y' i:f 1.#trt#M# $2,465.11 R J d J'S SPORTS S TROPHIES 00343 101-400-7301-6625 00022 $64.95 7305 08/21/97 56190 (AI SrRTS/85KTBLL JERSEYSORG RECREATION /PROGRAM EXPENSES $0.00 R J Is J'S SPORTS S TROPHIES 00343 101-400-7301-6625 00024 $2,894.55 7311 08/21/97 56190 JAJ SPRTS/TSHIRTS,COLOR CHRGS ORG RECREATION /PROGRAM EXPENSES $0.00 R J 3 J'S SPORT'S d TROPHIES 00343 101-400-7301-6625 00046 $435.71 7312 08/21/97 56190 IAJ SPRTS/SPEC SUPPLIES" ORG RECREATION /PROGRAM EXPENSES $0.00 I d J'S SPORTS TROPHIES 00343 101-400-7301-6625 00047 $346.57 7313 08/221/97 56190 R IT JAJ SPRTS/SPE[ SUPPLIES ORG RECREATION /PROGRAM EXPENSES $0.00 R I d J'S SPORTS S TROPHIES 00343 101-400-7301-6625 00048 $160.97 7272 08/21/97 56190 JAJ SPRTS/RODEO TROPHIES -- - ORG RECREATION '/PROGRAM EXPENSES $0.00 R J d SPORTS A TROPHIES 00343 101-400-7301-6625 00053 $438.41 7304 08/21/97 56190 .J'S JAJ SPRTS/.SMMR.YTH.BSKTBL.TOPS ORG RECREATION /PROGRAM EXPENSES $0.00 R J It J'S SPORTS d 'TROPHIES 00343 101-400-7503-6563 00021 $486.04 7310 08/21/97 56190 JAJ SPRTS/SWEATSHIRTS ROADWAYS/MAINT /SUPPLIES/SPECIAL $0.00 4 Ni. VENDOR TOTAL*i:##11.xa,f:Tf:l:l'k#i.i#V:R#t4:####ttk#:k:kki#####i:#1:##ti: is Y: #:k Vi: is is is#k##tR#t##i# $4,829.20 R JET RESEARCH LAB 03864 101-400-7201-6835 00010 $4.55 21388 08/221/97 56191 JET RSRCH/REPL FAN CPU PROTECTION/LIFE /MAINT d REPAIR/EQUIPMEN $0.00 R JET RESEARCH LAB 03864 101-400-7202-6835 00008 $3.03 21388 08/21/97 56191 JET RSRCH/REPL FAN CPU PROTECTION/PROP /MAINT b REPAIR/EQUIPMEN $0.00 RESEARCH LAB 03864 233-400-7401-8195 00002 $2243.56 21342 08/21/97 56191 R .JET JET RSRCH/SEAGATE HARD DISK ELEC/OPTM d DEL /EDT/ELECT/LAB/METER SHO $0.00 N11. VENDOR TOTAL iki: is r. a:4ln:ki Y:'"i'i'k##kkki:IVY##k1:i:k#'1:#I:i:t####V:#tt##'k t#:k . $251.14 R KIJLI IMAGE INC, 06189 101-400-7301-6625 00049 $522.20 10411 08/21/97 56192 KVLi IMAGE/SPEC SUPPLIES ORG RECREATION /PROGRAM EXPENSES $0.00 ,it VENOUP TQTAL i.1 i'.#:1 '1"1111'1.'kv'i-..Iri1.4:44:kYM1'4'##4:i'I:is#i:i:#i:#M####i:+kM1MW#i:i:i'.i: #'1'. is N:#4'V'. V:ti: i'. t:k### $522.20 R L A CELLULAR TELEPHONE CO 02546 101-400-7201-6915 00003 $354.40 08/21/97 56193 PROTECTION/LIFE /UTILITIES/TELEPHONE $0.00 LA CELL/14226229 • CITY OF AZUSA PINANCE-FA3i0 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME. 1?:06:08 FOR 08/25/97 DATE 08/25/97 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CNK # DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC R L A CELLULAR TELEPHONE CO 02546 101-400-7202-6915 00003 $236.26 08/21/97 56193 LA CELL/14226229 "- . PROTECTION/PROP /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-7203-6915 00002 $42.41 08/21/97 56193 LA CEU_/14226'29 SPECIAL -SVCS /UTILITIES/TELEPHONE $0.00 hl. 'VEND -DR TOTAL :1 hkk Y'k:IfYlhtt i:lf:ha:YF#:kf%*:Y':kx=ka:k*«Yt«##:Y##k:k#**#:h .#:k6###i#:h $633.07 R U.A. COIJNT'( FIRE DEPT. 00399 132-400-7202-6401 00004 $162,559.00 01100 08/21/97 56194 LACO FIRE/SEP97 SVCS "- PROTECTION/PROP /FIRE DEPT SERVICES $0.00 Ytl VENDOR TOTAL 4Frt:k"lSsrta'rkrt:k.klx::Y#«*:h:1-♦V:k%###:F#:k:k##**%##*f:R#:R####:k :R%:k #:h :F $162,559.00 • R L.A.000NTY DEPT.PUSLIC WORKS 02338 220-202-0000-2750 00038 $220,000.00 03818 08/25/97 56195 LACO P14/AGMT70129 ANGLN,FOOT 550701 "--' /ACCRUED EXPENSES PAYABL $0.00 111: VEtIDOR TOTAL %+:«rY.1:1:.:«Y1:s:xt:1:«r:r:#+:c*rv:x:r:#s##:x#+#r:#a:#ir.*a:###*.%%x:#x:#.+x: x:*i##%#:a##x:# $220,000.00 R LA CO TREASURER TAX COLLECTOR 01179 243-400-7704-6563 00008 $543.00 1003A 08/21/97 56196 LACO TREAS/3620404337 U—CLUB FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 1h'h VENDOR TOTAL k«%*:1. YR'nrl:+t:Yk-F:1:4f'k•k##:hei:tr##*'i#:h#*'k#*##Vk###%##:k#%##:YW%i:k x:1. $543.00 R LANIER WORLDWIDE, INC. 05532 231-400-7701-6835 00003 $71.03 01804 08/21/97 56197 LANIER%STAPLES UTIL BLLG d COL /MAINT S REPAIR/EOUIPMEN $0.00 4«1 VENDOR TOTAL TY#n'k.f .{.kr l.kars:Y1/J�i-Y:hfh:H*#%:h4*i:l:c*:k:k##N:R%###*:k #+R :k :Y :R###:1 :k $71.03 R RICHARD A *LARA ASSOCIATES 04336 t01-400-7605-6499 00001 $275.00 08/21/97 56198 • R LARA/CONSULT SVCS CODE ENFORCEMNT /CONTRACT SVCS a FEES/OT $0.00 'If. VENDOR TOTAL*r*r:r.Y.r.,r:r:.•.r:r«%+1'.r:+.#n:il:t###i**x:rn:x:a:x:r:%a:*#s###*%r:c#a:. $275.00 R B.J. +LETTERING SERVICE 05060 243-400-7704-6815 00004 $216.50 2047 08/21/97 56199 BJ LETTR/LANYARD COVER BOXES FACILITIES/MNT /MAINT 4 REPAIR/BLDGS $0.00 h14 VENDOR TOTAL.'k-Rk#r.nk'kr+:!'1..�1Y#1«'.IA!'a:Y:Y:h:k#:k#1.F:k:1##A:afi#*.R#:k##:k :k :R #:k'R .M h:4 $216.50 R LEWIS & LEWIS ENTERPRISES 00613 231-400-7701-6527 00002 $323.09 98755 08/21/97 56200 I.US&LWS:TONER UTIL BLLG 6 COL /SUPPLIES/COMPUTER $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 18.06:08 FOR 08/25/97 DATE 08/25/97 PAI' VENDOR NAME VND p ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC 1kf VENVOR TOTAL. YYfh i1': ;:k%rlx.k I k'1:1##Y#t6#:t:k:f#Y::Y:t##Y#'kki######:k#i:R#i:RM i:k##'k :k :k###:k :h Y# $323.09 R CHARLES :kLEW18 05499 101-400-7201-6810 00003 $450.00 SEP97 08/21/97 56201 C I.EWIS/732 N AZUSA PROTECTION/LIFE /RENT/BLDGS d STRUCTURES $0.00 R CHARLES *LEWIS 05499 101-400-7202-6810 00003 $300.00 SEP97 08/21/97 56201 C L.EWIS:'732 N AZUSA PROTECTION/PROP /RENT/BLDGS d STRUCTURES $0.00 kfY VENOCIR TOTAL#:k:k:X.Y:k-!:#:k#:k:k:Y:1#:k:4#:Y#:Rk###i#i###:k##:k###i#i#:k1k######Y:######:R :X##t##k## $750.00 R. LEWIS ENGRAVING, INC. 02015 101-400-7201-6210 00001 $54.56 25797 08/21/97 56202 • LEWIS ENG/PLAQUE DBREWER PROTECTION/LIFE /EMPLOYEE AWARDS $0.00 R LEWIS ENGRAVING, INC. 02015 101-400-7202-6210 00001 $36.37 25797 08/21/97 56202 LEWIS ENG/PLAQUE DBREWER PROTECTION/PROP /EMPLOYEE AWARDS $0.00 VENDOR TOTAL Y:'R:4'k".:'+-N'k Y: Y: i�ki Y. 1'.h 1:k#Ek:#kik#:#k#Mk#kA:i:#Y',k:####k#'#:kk##:###:4 #:kk i:Rl $90.93 R D.H. #MAINTENANCE SERVICES 02013 101-400-7503-6505 00001 $4,025.00 08/21/97 56203 DH MAINT/LNDSCP SVCS 7-97 ROADWAYS/MAINT /MAINT/LAND IMPROVEMENTS $0.00 R D.H eMAINTENAHCE .SERVICES 02013 125-400-7309-6430 00001 $785.00 08/21/97 562203 OH MAINT/HEADST FACIL MAINT PRESCH/UNDERPRV /CUSTODIAL SERVICES $0.00 R D.H ♦MAINTENANCE SERVICES 02013 231-400-7701-6815 00004 $592.50 08/21/97 56203 OH MAINT/AUG97 LNDSCP SVCS -UTIL BLLG 3 COL /MAINT 3 REPAIR/BLDGS $0.00 R O H ♦MAINTENANCE SERVICES 02013 232-400-7403-8691 00003 $435.94 08/21/97 56203 011 MAINT/AUG97 LNDSCP SVCS WATER/OPT 8 DEL /MAINT/RESERVOIR STRUCTS $0.00 R D H ♦MAINTENANCE SERVICES 02013 232-400-7403-8692 00002 $145.31 08/21/97 56203 • OH MAINT/AVG97 LNDSCP SVCS WATER/OPT d DEL /MAINT/WELL STRUCTS 8 EO $0.00 R D H ,-MAINTENANCE SERVICES 02013 235-400-7403-8691 00002 $290.63 08/21/97 56203 UH MAINT/AUG97 LNDSCP SVCS WATER/OPT d DEL /MAINT/RESERVOIR STRUCTS $0.00 R D H. +-MAINTENANCE SERVICES 02013 235-400-7403-8692 00003 $290.62 OS/21/97 56203 DH MAINT:'AVG97 LNDSCP SVCS WATER/OPT & DEL /MAINT/WELL STRUCTS d EO $0.00 R U H. +MAINTENANCE SERVICES 02013 2243-400-7704-6493 00003 $600.00 08/221/97 56203 014 MAINT/ROOF PRESS WASH FACILITIES/MNT /OUTSIDE SVCS d REPAIRS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 TIME 19*06:08 FOR 08/25/97 DATE 08/25/97 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC k'1 -k VENDOR TOTAL 8 k k'F/:«'! 4.1 .kk :k a.:k .k :0 .«Y.k :F .ka i':I i:k:1-1::R:kkMA:ks:kM:kR:k:FY apt a:'k'hk:k #:RS i"k A'k :F :k+i:R :kkk:k :4d• $7, 163.00 R MCCOY'S FEED CO 05897 101-400-7201-6563 00012 $40.37 4424 08/21/97 56204 MCCOYS./1:9 SUPPLIES - PROTECTION/LIFE /SUPPLIES/SPECIAL $0.00 R MCCOYF FEED CO 05897 101-400-7202-6563 00012 $26.91 4424 08/21/97 56204 MCCOYS'K9 SUPPLIES PROTECTION/PROP /SUPPLIES/SPECIAL $0.00 'VENDOR TOTAL ssk■ $67.28 R MELAO 3 ASSOCIATES 03491 101-400-7603-6435 00001 $9,202.50 08/21/97 56205 MELAD/PLNCKNG SVC BUILDING SAFETY /PLAN CHECKING $0.00 VENPCIR TOTAL is«V«k4:1'k:kRi:k'I:k4:h:k:k:kM Tff:R:k1':Ri'*:k#Y:FYIM1fiRf�F:kYAMlti�k'A �k tx::R:kM1R:ki *k t:FiVY:k x $9,202.50 R MICHAEL'S ARTS A CRAFTS 04934 101-400-7301-6625 00034 $13.16 842 08/21/97 56206 MICHAELS/SPEC SUPPLIES "- ORG RECREATION /PROGRAM EXPENSES $0.00 VENDOR TOTAL x:a-.a'a:rl:kk.«akk x:iR.sx:sa.ckx:sssrsssesssa:ssssssssx:s sssssssx:sssssa.ssstr.s sass $13.16 R HICROAGE 05191 233-400-7401-8195 00001 $140.90 32656 08/21/97 56207 MTCROAGE/MEMORY CARD ELEC/OPTM 3 DEL /EOT/ELECT/LAB/METER SHO $0.00 ♦. x. 1. VENDOR TOTAL kf:sicx:-•:x:r.r.Rkx:a:.ksx.sx:sssassssscsssa:a:ssssssa:e sa:sssF:Rsssxsssssssss:ksssss $140.90 R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7201-6575 00022 $46.39 46710 08/21/97 56208 f11SRION'10725UNIFORMS PROTECTION/LIFE /PRISONER MAINTENANCE $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7201-6575 00023 $49.67 47752 08/21/97 56208 MISSION/10725UNIFORMS PROTECTION/LIFE /PRISONER MAINTENANCE $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7201-6575 00024 $50.05 48852 08/21/97 56208 MISSION/1072SUNIFORMS PROTECTION/LIFE /PRISONER MAINTENANCE $0.00 R MIS`<ION UNIFURM/LINEN SERVICE 06344 101-400-7202-6575 00019 $30.93 46710 08/21/97 56208 f1ISSION/1072SUNIFORIIS -PROTECTION/PROP /PRISONER MAINTENANCE $0.00 R MI SS 1014 UNIFORM/1-INEN SERVICE 06344 101-400-7202-6575 00020 $33.11 47752 08/21/97 56208 MISSION/1072SUNIFORMS PROTECTION/PROP /PRISONER MAINTENANCE $0.00 • • FI NA Ni E - F A 3 1 0 TIME I^..!'6 N8 PAY VENDOR NAME OccCRIPT:ON til Si teN UNIFUF.M/LINEN SERVICE 11ISSION/10722SUNIFORMS CITY OF AZUSA R MISSION UNIFOP.M/LINEN SERVICE MISSION/015215UNIFORMS F MISSION UNIFORM/LINEN SERVICE MISSION/01521SUNIFORMS PRELIMINARY WARRANT REGISTER R MISSION UNIFORM/LINE14 SERVICE MISSION/01521SUNIFORMS PAGE r^^, MI-aSION i1NIFORM/LINEN SERVICE MISSION/01521SUNIFORMS FOR 08/25/97 R MISSION UNIFORM/LINEN SERVICE MISSION/01521SUNIFORMS DATE R MISSION UNIFOP.M/LINEN SERVICE MISSION/15123UNIFOP.MS ACCOUNT NUMBER TRN N R MISSION UNIFORM/LINEN SERVICE MISSI0N/1S123UNIFORMS DATE PON R MISSION UNIF,IRM/LINEN SERVICE 111SSION/10710UNIFORMS PROJ N ACCOUNT DESCRIPTION P. MISSION UNIFORM/LINEN SERVICE MISSIOt4./10757UNIF'ORMS UNENC P. MISSION UNIFORM' LI NEN SERVICE MISSION/1071OUNIFORMS 101-400-7202-6575 00021 R HIFSION UNIFORM/LINEN SERVICE !1ISSION/10757VNIFORMS 08:21/97 R MISc10N UNIFORM/LINEN SERVICE MISSION/410757 UNIFORMS R t1ISSION UNIFORM/LINEN SERVICE tlISSION!152:16UNIFORMS 40.00 R MISS:10N UNIFORM/LIVEN SERVICE MISSION/1521 GUNI FORMS 101-400-7302-6201 00004 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0026 FOR 08/25/97 DATE 08/25/97 VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK, N PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC 06344 101-400-7202-6575 00021 $33.36 48852 08:21/97 562208 PROTECTION/PROP /PRISONER MAINTENANCE 40.00 06344 101-400-7302-6201 00004 449.18 43411 08/21/97 56208 PARKS/MAINT /UNIFORMS d LAUNDRY 40.00 06344 101-400-7302-6201 00005 446.06 44550 OS/21/97 56208 PARKS/MAINT /UNIFORMS d LAUNDRY 40.00 06344 101-400-7302-6201 00006 449.18 456222 08/21/97 56208 PARKS/MAINT /UNIFORMS d LAUNDRY 40.00 . 06344 101-400-7302-6201 00007 446.06 46703 OS/21/97 SG8808 • PARKS/MAINT /UNIFORMS 6 LAUNDRY 40.00 06344 101-400-7302-6201 00008 449.18 47745 08/21/97 56208 - PARES/MAINT - /UNIFORMS 6 LAUNDRY 40.00 06344 231-400-7701-6201 00008 425.70 48851 08/221/97 SG208 UTIL BLLG 6 COL /UNIFORMS 6 LAUNDRY 40.00 06344 231-400-7701-6201 00009 433.91 47751 08/21/97 56208 UTIL BLLG 6 COL /UNIFORMS 6 LAUNDRY 40.00 06344 232--400-7403-6201 00011 _ 419.07 45630 08/21/97 56208 - WATER/OPT 6 DEL /UNIFORMS 6 LAUNDRY 40.00 06344 232-400-7403-6201 00012 462.00 43421 08/21:97 S6208 WATER/OPT 6 DEL /UNIFORMS 6 LAUNDRY 40.00 . 06344 232-400-7403-6201 00013 419.07 47753 08/21/97 562010 WATER/OPT 6 DEL /UNIFORMS 6 LAUNDRY 40.00 06344 232-400-7403-6201 00014 459.10 47755 08/21/97 56208 • WATER/OPT 6 DEL /UNIFORMS 6 LAUNDRY 40.00 06344 232-400-7403-6201 00015 450.89 48855 08/21/97 5620& WATER/OPT 6 DEL /UNIFORMS 6 LAUNDRY 40.00 06344 233-400-7401-6201 00006 4339.87 43415 08/21/97 56208 ELEC/OPTM 6 DEL /UNIFORMS 6 LAUNDRY 40.00 06344 233-400-7401-6201 00007 $339.87 47749 08/21/97 56209 ELEC/OPTM 6 DEL /UNIFORMS 6 LAUNDRY 40.00 FINANCE-FAZIO TIME 18:06:08 PAY VENDOR IIAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/2S/97 VND N ACCOUNT NUMBER TRN 0 PROJ N ACCOUNT DESCRIPTION PAGE 0027 DATE 08/25/97 AMOUNT INV/REF DATE POO CHK N AMOUNT UNENC 233-400-7401-6201 R MIS.SIOIJ UNIFIIRM/LItJEN SERVICE 06344 08/21/97 56208 MISSION/152216UNIFORMS E DEL /UNIFORIIS d LAUNDRY R MISSION UNIFORM/LItJEN SERVICE 06344 00009 MISSION/15216UNIFORMS 48849 06/21/97 56208 R ❑ISSION UNIFOF.M/LINEN SERVICE 06344 $0.00 MISSION/152216UNIFORMS 233-400-7401-6201 00010 R MISSION UNIFORM/LINEN SERVICE 06344 ELEC/OPTM d DEL /UNIFORMS !1155[011/ 1 071 0UNIFORMS LAUNDRY • R MISSION UNIFORM/LIMEN SERVICE 06344 $11.25 45630 MISSION/10757VNIFORMS 562208 . � WATER/OPT 6 DEL /UNIFORMS R MISSION UNIFORM/LINEN SERVICE 06344 235-400-7403-6201 MISSION:'l 0757UNIFORMS $19.95 43421 R MISSION VNIFnRM/LINEN SERVICE 06344 6 LAUNDRY MISSION,'IO710UNIFORMS $0.00 235-400-7403-6201 P. MISSION UNIFORM/LINEN SERVICE 06344 08/^21/97 56208 MISSION/10757UNIFORMS E DEL /UNIFORMS & LAUNDRY R MISSION UNIFORM/LINEN SERVICE 06344 00014 111SSION/152240UNIFORMS 47753 08/21/97 56208 R MISSION UNIFORM/LINEN SERVICE 06344 $0.00 MISSION/15240UNIFORMS 235-400-7403-6201 00015 R tllSSION UNIFORM/LINEN SERVICE 06344 WATER/OPT & DEL /UNIFORMS MISSIOrl/1S2240UNIFORMS LAUNDRY • R MISSION UNIFORM/LINEN SERVICE 06344 521.32 43416 MISSION/1S240UNIFORMS S620S GEN FLEET/MAINT /UNIFORMS 6 R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7702-6201 ODOOS MISSION/15240UNIFORMS $21.32 44555 08/21/97 R MISSION UNIFORM/LINEN SERVICE 06344 . $0.00 MISSION/!S222101UNIFORMS 243-400-77022-62201 00006 P MISSION UNIFORM/LItJEN SERVICE 06344 56208 GEN FLEET/MAINT /UNIFORMS Mi55f OtJ/15222101UNIFORMS LAUNDRY PAGE 0027 DATE 08/25/97 AMOUNT INV/REF DATE POO CHK N AMOUNT UNENC 233-400-7401-6201 00008 155.30 15432 08/21/97 56208 ELEC/OPTM E DEL /UNIFORIIS d LAUNDRY $0.00 233-400-7401-6201 00009 $328.54 48849 06/21/97 56208 ELEC/OPTM 6 DEL /UNIFORMS d LAUNDRY $0.00 233-400-7401-6201 00010 9328.54 46707 08/21/97 56208 ELEC/OPTM d DEL /UNIFORMS 6 LAUNDRY $0.00 235-400-7403-6201 00010 $11.25 45630 08/21/97 562208 . � WATER/OPT 6 DEL /UNIFORMS d LAUNDRY $0.00 235-400-7403-6201 00011 $19.95 43421 08/221/97 56208 WATER/OPT & DEL /UNIFORMS 6 LAUNDRY $0.00 235-400-7403-6201 00013 $45.03 48855 08/^21/97 56208 WATER/OPT E DEL /UNIFORMS & LAUNDRY $0.00 235-400-7403-622201 00014 $11.25 47753 08/21/97 56208 WATER/OPT S DEL /UNIFORMS d LAUNDRY $0.00 235-400-7403-6201 00015 $19.95 47755 08/21/97 56208 WATER/OPT & DEL /UNIFORMS 6 LAUNDRY $0.00 243-400-7702-6201 00004 521.32 43416 08/21/97 S620S GEN FLEET/MAINT /UNIFORMS 6 LAUNDRY $0.00 243-400-7702-6201 ODOOS $21.32 44555 08/21/97 56208 GEN FLEET/MAINT /UNIFORMS 6 LAUNDRY . $0.00 243-400-77022-62201 00006 $27.25 45627 08/21/97 56208 GEN FLEET/MAINT /UNIFORMS 6 LAUNDRY $0.00 2243-400-7702-6201 00007 $21.32 46708 08/21/97 56208 GEN FLEET/MAINT /UNIFORMS 8 LAUNDRY $0.00 243-400-7702-6201 00008 921.32 47750 08/21/97 56208 GEN FLEET/MAINT /UNIFORMS d LAUNDRY $0.00 243-400-7712-6201 00005 $11.96 47748 08/21/97 56208 PURCHASING /UNIFORMS S LAUNDRY $0.00 243-400-7712-6201 00006 $11.96 49896 08/21/97 56208 PURCHASING /UNIFORMS d LAUNDRY $0.00 FINANCE-FA3110 f IME 18 Or,: nA PAY VENDOR NAME. DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0028 FOR O8/2S/97 DATE 08:25/97 VND 8 ACCOUNT NUMBER TPN s AMOUNT INV/REF DATE POM CHK 0 PROD # ACCOUNT DESCRIPTION AMOUNT UNENC P MISSION UNIF'PRM/LINEN SERVICE 06344 243-400-7712-6201 00007 $6.03 UTIL BLLG d COL /MAINT MISSION/1522101UNIFORMS PURCHASING /UNIFORMS d LAUNDRY R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7712-6201 00008 $6.03 2442 MISSTOW 1522101UNIFORHS rJOOP.E SYND.'PWR OLTY IND/RESID PURCHASING /UNIFORMS d LAUNDRY R Mi5?IDR UNIFOPM/LINEN SERVICE 06344 243-400-7712-6201 00009 $11.96 OS987 243-400-7703-6566 00001 MISSION/1522101UNIFORMS 30466 PURCHASING /UNIFORMS d LAUNDRY R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7712-6201 00010 $6.03 MISSION/1522101UNIFORMS PURCHASING /UNIFORMS d LAUNDRY rrr V'ENDC,R TOTAL $2,418.96 R MONROVIA REPRODUCTION 00403 101-400-7602-6539 00002 55.30 MONROV REP/BLUEPRINT COMMUNITY DES /PRTG, BINDING d DUP R MONROVIA REPRODUCTION 00403 101-400-7602-6539 00003 $18.02 MONROV REP/SEPIA COPIES COMMUNITY DES /PRTG, BINDING d DUP R MONROVIA REPRODUCTION 00403 101-400-7602-6539 00004 $9.47 MONROV REP/BLUEPRINT COMMUNITY DES /PRTG, BINDING d DUP r+ -r VENDOR TOTAL r»#'-*'"'';'"""''''1'r::c*.xx.:x»:xx.»:*r».'«:1:x#*#**x»a:ew:c#»#r+#x*##.:r»sx»»## $32.79 4.4848 08/21;97 $0.00 46706 08/21/97 $0.00 45625 08/21/97 $0.00 44553 08:21/97 s0.00 44210 08/21/97 s0.00 44096 08/21/97 so.00 44291 08/21/97 $0.00 R MONTGOMERY KONE 06552 231-400-7701-6815 00005 6129.00 64824 08/21/97 MONTG KONE/40480 MAINT UTIL BLLG d COL /MAINT d REPAIR/BLDGS $0.00 rrr VENDOR TOTAL rrrrir•r,r:.:1.t*.*.ra.w»s.:1:v»»♦*»:r»x:l+»»»x+::c»*»�##x*xxn+»»'.r :r.»». ».»*#». $129.00 R MOORE SYNDICATION 06623 233-400-7401-8288 00004 $353.40 2442 06/21/97 rJOOP.E SYND.'PWR OLTY IND/RESID ELEC/OPTM d DEL /DISTRIBUTION EXP/MISC 60.00 ♦r• VENDOR TOTAL �•*r.{,r.•;+v'�a�.r:..::•,x+»xa.:r:r»»x:r:r#:•».»#:f#*x*x*x»arxx»x»*»x»»xxs»:***xxa* $353.40 R MOTOROLA OS987 243-400-7703-6566 00001 $29.23 30466 08/25/97 MOTOROLA.'HOLE SAW KIT AT0199 TRANS FLEET/MNT /SMALL TOOLS $0.00 11-{ VEND:IP TOTAL .11:411111.1:14 :,.V 6f {:#V'»Va: V:*##at#1:»#***k»#x#{:»Pk*RxRw.»#x#####V*#{:xx*x $29.23 S62(Is 56208 56208 56208 56211 56211 56211 56212 56213 56214 R MSA, LOS ANGELES CHAPTER 01144 101-400-7503-6230 00002 $70.00 08/21/97 56215 MSA/PEDRUZA,TORRES ROADWAYS/MAINT /DUES d SUBSCRIPTIONS s0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 TIME IS 06 :08 FOR 08/25/97 DATE 08/2S/97 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POA CHK A DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC .11 VENDOR TOTAL+>++4:a:+4t•+11..t+:ra-.••+na+•••+a+:•x•at++++•s•x+rs++s •+x++nx:s+•artstts $70.00 R MUNICIPAL SERVICE COMPANY 05090 243-400-7702-6560 00003 $734.10 31245 08/21/97 562216 rycr/ryAINT REP PARTS -GEN FLEET/MAINT /REPAIR PARTS $0.00 v MUNIrIPAL SERVICE COMPANY 05090 243-400-7702-6560 00004 $89.64 31252 08/21/97 56216 I15C%MAINT REP FARTS GEN FLEET/MAINT /REPAIR PARTS $0.00 R MUNICIPAL SERVICE COMPANY 05090 243-400-7702-6560 00005 $71.04CR 31275 08/21/97 56216 MSC:"HAINT REP PARTS GEN FLEET/MAINT /REPAIR PARTS $0.00 • Y.,4VENCOR TOTAL+:rr+-..r.•r,,rc:r:aY+r+r:ts.r♦+•s•r+r,:+•+++t••stt+tY+kt+rt ••k•••+++♦++r•• $752.70 R THE +-NOISE RESEARCH GROUP 06212 101-400-7605-6485 00001 $240.00 60031 08/21/97 56217 NOISE RSRCH/EVAL 579 SMADRE CODE ENFORCEMNT /PUB NUISANCE ABTMNTS $0.00 ,r'r VENDOR TOTAL $240.00 R OHIO CAPITAL AMERICAN LIFE INS 00348 261-205-0000-3041 00940 $1,909.48 08/21/97 56218 OHIO CAP/PREM AUG97 --- /FLEX FLAN 1 $0.00 - R OHIO CAPITAL AMERICAN LIFE INS 00348 261-205-0000-3041 00941 $12.60 08/21/97 56218 OHIO CAP/UNDRPD JAN-JUL97 -"- /FLEX PLAN 1 $0.00 r+♦ VENDOR TOTAL•Rrts+.»:ea»+:,:+.rvnr+•w•a+++*•+•tr•+++++s+s+t•st+s++•o++s++a++s+++••+tt• $1,922.08 R ONE HOUR FOTOCENTER 00184 101-400-7201-6524 00001 $73.07 4432 08/21/97 56219 ONE HR/FILM DEVELOP JUL97 PROTECTION/LIFE /PHOTO FILM d PROCESSING $0.00 • R ONE HOUR FOTOCENTER 00184 101-400-7202-6524 00001 $48.72 4432 PROCESSING 08/21/97 $0.00 56219 ONE HR:FTLM DEVELOP JUL97 PROTECTION/PROP /PHOTO FILM 6 Y«Y VENDOR TOTAL $121.79 R PACIFIC AREPCO INC. 04872 101-400-7201-6835 00012 $1,290.00 97770 08/21/97 56220 PAC APEPCO/MAGNASYNC MAINT PROTECTION/LIFE /MAINT 6 REPAIR/EOUIPMEN $0.00 R PACIFIC AREPCO INC. 04872 101-400-7202-6835 00010 $860.00 97770 08/221/97 56220 PAC AREPCO/MAGNASYNC MAINT PROTECTION/PROP /MAINT & REPAIR/EOUIPMEN $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0070 TIME 1A V6. OI1 FOR 08/25:97 DATE 08/25/97 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO11 CHK 0 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC 0..4 J. 'VENDOR TOTAL 4'4a.A'J30.n:n:.:C+'FJ.'Y:0.3x4a1E3}:kY:k:M:Y:11.}1}'M##}3:Mkkt:4a kk!#kA'R4R#'k $a, 150.00 R PACK. -0 -FUN 06634 101-400-7301-6230 00002 $14.97 7864S 08/21/97 56221 P.ACY..-O-FIJN:SBSCRP147864S ORG RECREATION /DUES & SUBSCRIPTIONS $0.00 ,k4 VENU^F TOTAL 'r :. 4J I,v.v l:vv.•.kv l: r:}cr»era»:rkoa:kr:}}.-tr#r:»:Ra}r:}ekka: #'}r:c rr:k ka:rkkkrer k}k} $14.97 P FACENET 03696 101-400-7201-6830 00003 6278.65 87937 08/21/97 56222 PACENET/034-4.98916 PROTECTION/LIFE /RENT/EOUIPMENT s0.00 R PAGENET 03696 101-400-7202-6830 00003 $185.76 87937 08/21:'97 56222 FAGENET/034-4F8916 PROTECTION/PROP /RENT/EQUIPMENT $0.00 R FACENET 03696 101-400-7203-6830 00002 $6.00 87937 08/21/97 56222 FAGENET/034-453916 SPECIAL'SVCS /RENT/EQUIPMENT $0.00 R PAGENET 03696 232-400-7403-8730 00003 $34.00 86152 08/21/97 56222 PAGENET/034-47S886 WATER/OPT 3 DEL /EXPENSES/WATER/GEN/MISC s0.00 R FAGENET 03696 233-400-7401-8288 00003 $34.00 86152 08/21/97 S622Z FAGENET/034-475886 ELEC/OPTM & DEL /DISTRIBUTION EXP/MISC $0.00 R FAGf NET 03696 23S-400-7403-8730 00001 98.50 86152 08/21/97 56222 1 PAGENET/034-475886 WATER/OPT h DEL /EXPENSES/WATER/GEN/MISC $0.00 ery VEMDOF TOTAL kikkl:+'r:aa:a:ak0.Rk}a:kkR}}Rr.k}kk:#k#a:kk}}}}##k}t##kek}#i}}}}#}:k. $546.91 F J D M. vPECHEY S ASSOCIATES OS064 243-400-7708-6315 00002 $2,450.00 08/21/97 56223 ?DM PECHEY/PROF SVCS PAYROLL 6 ACCTG /ACCTG/AVDITING SERVICES $0.00 . k',1 VENDOR TOTAL 4t kt'i:Yr1:::r.�t'I:i}k1:Yi:hkikk lR k:k#k}#:Ii}#}}#}:Rf #k�t :Ii}k##}afikM1}♦t}}i#kRk l} $2,450.00 • R FECK ROAD FORL+ TRUCK SALES 006SS 243-400-7702-6560 00010 $63.92 26113 08:21/97 56224 PECK ROAD/MAINT REPAIRS GEN FLEET/MAINT /REPAIR PARTS $0.00 kcs VENDOR TOTAL krk k,'.I ieUY»„1:S:r'V:Yk}eRk♦#kkk#kk}#t}k.}ka}kk 1:k }LeY#k k#??t}}Yb}##}ekktt4k $83.92 R PERSPECTIVE PLUMBING 06661 261-206-0000-3110 00313 $300.00 08/21/97 56225 PEP.SFEC PLUMB/REF 154 VIRGINIA /DEPOSITS/CONSTRUCTION $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 TIME 18:06:08 FOR 08/25/97 DATE 08/25/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC #.#-r VENDOR TOTAL $300.00 R PETE "S CABLING SERVICE 94797 101-400-7201-6835 00014 $87.00 543 08/21/97 56226 PETES/CABLE INRTLL PROTECTION/LIFE /MAINT d REPAIR/EOUIPMEN 10.00 R PETE'S CABLING SERVICE 94797 101-400-7202-6835 00012 $58.00 543 08/21/97 56226 FETES/CABLE INSTLL PROTECTION/PROP /MAINT d REPAIR/EOUIPMEN $0.00 n#+ VENDOR TOTAL #.b##t—•At YwR#x#'tkM1k#R;lfM1#f♦;q;kf iM1kkRkkt#ik#i;!!##kkkM1fff##;kf M1kY;;; $145.00 R FRED #FETERSEN AUTO SALES 02397 101-400-7201-6820 00001 $60.00 08/21/97 56227 F FETERSEN/VEHICL RENTI PROTECTION/LIFE /RENT/VEHICLE $0.00 R FRED #PETERSEN AUTO SALES 02397 101-400-7202-6820 00001 $40.00 08/21/97 56227 F PETERSF_N!VEHICL RENTL PROTECTION/PROP /RENT/VEHICLE $0.00 +:#t VENDOR TOTAL r#r:t..#•'...::.rtr..:n•;#r:kt:t:#nRnk+:;r;RR;4;•##r.l:##: a:slkt;;+«f;r.sa:rM1!!r;#:k 3100.00 R PETPO-DIAMOND, INC. 06158 101-116-0000-1630 00512 $1.853.71 83567 08/21/97 5622228 FE7R DMD/CITY YARD DIESEL "" /INV/DIESEL FUEL $0.00 P, PETP.O-DIAMOND, INC. 06158 117-116-0000-1630 00066 $968.86 83567 08/21/97 56228 FETRO-DIA/TRANSP.YARD DIESEL - - /INV/DIESEL FUEL $0.00 . r_R VENDOR TOTAL $2,822.57 R MARY •PIERSON 96744 101-300-7301-47224 00213 $18.00 08/21/97 56229 M PIERSON/REF CAKE DECOR ORG RECREATION /FEES/REC CLASS/GENERAL $0.00 • .�# VENDOR TOTAL $18.00 R PMBF INSURANCE 01032 101-400-7301-6625 00045 $888.00 08/21/97 56230 PMBFi REG SUMMR97 ORG RECREATION /PROGRAM EXPENSES $0.00 e•# VENDOR TOTAL#'r#kr#•###.#•+.##:•.r#k#;asir#s##;aRf##f4lkM1#k;akM1sffs+#k:r#as!!si!#f#+; $888.00 P. ELAN #POND 96725 101-400-7301-6445 00001 $20.00 08/21/97 56231 R FONG/OFFIC ESKTBLL ORG RECREATION /OFFICIATION FEES $0 00 CITY OF AZUSA F INAN•,E-PA71(I PRELIMINARY WARRANT REGISTER PAGE 0032 FOR 08/25/97 DATE 08/25/97 TIME 13 06:08 . PAY VENDOR. NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POH CHK # DESCRIPTION PROJ d ACCOUNT DESCRIPTION AMOUNT U14ENC R Pi AN +POND 96725 101-400-7301-6445 00005 $90.00 08/21/97 56231 P, POND!OFFFIC BSKTBLL ORG RECREATION /OFFICIATION FEES $0.00 ta* VENDOR TOTAL t**:l:,:[IY+k'•♦V*Yk##:tt*tt+h##k##h#k##khith######k#hit#iii##hh+#:/#####• $110.00 R PATRICIA tPROUSE 94690 101-400-7602-6006 00004 $25.00 08/21/97 5G2322 P PROWSE/MIG 7/IS!97 COMMUNITY DES /SALARIES/TEMP 6 PART -TI $0.00 +.» VENDOR TOTAL ***f'rk ��+.s*:ra:+ak:t+rx#rhhh#ssh:at hhkttts##an:###h#:t:txikh##»h#k:t:t isik#it# $25.00 R 011ILL CORPORATION 04471 101-116-0000-1605 04385 $937.05 67405 08/25/97 56233 QUILL/OPFICE SUPPLIES - - /INV/OFFICE SUPPLIES $0.00 +++ VENDOR TOTAL 4***'t+'.f '*+":kakf:t*f+'tkfki#tkktl+f#Kkkf#t#tfitlihhikkthkkfkt#f t#k#ift $937.05 R R.D.0 EQUIPMENT COMPANY 03121 101-400-7302-6835 00001 $765.03 23522 03/21/97 56234 RDO/12"BUCKET FOR 310A SCKHOE PARKS/MAINT /MAINT d REPAIR/EQUIPMEN $0.00 t** VENDOR TOTAL tt#httl+*:t�:t�"[:x:tk:A+k>#+#+h#k##h##k###k#Tk#####h#h#h:Rkk#k#h#########4 $765.03 R RADIOUAVE COMMUNICATIONS 00120 101-400-7302-6835 00002 $16.19 00308 08/221/97 56235 RADIOWAVE/JUL97 MAINT PARKS/MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 R P.ADIOWAVE COMMUNICATIONS 00120 231-400-7701-6835 00004 $88.50 00444 08/21/97 56235 P,ADIOWAVE/A'JG97 MAINT UTIL BLLG S COL /MAINT d REPAIR/EQUIPMEN $0.00 P RADIDUAVE COMMUNICATIONS 00120 233-400-7401-8162 00002 $59.40 00304 08/25/97 56235 RADIOWAVE/JUL97 MA114T ELEC/OPTM d DEL /EQUIPMENT/ELEC/STATION $0.00 w++ VENDOR TOTAL•+:<t':.rn:.e++'w+k:ta+tt+hk+::t:t###:ta*##tf httth s:tr#r##h#:riahhf##♦hf $164.09 R RELIABLE OFFICE SUPPLY EQUIP. 06361 101-116-0000-1605 04356 $421.53 56938 08/25/97 56236 RUSE/OFFICE SUPPLIES /INV/OFFICE SUPPLIES $0.00 *4'4: VENDOR TOTAL ktt:sk4:thkfY:htkti#tftkF• $421.53 _ R JOHN :_ *RODPIGVEZ 00942 101-400-7305-6006 00011 525.00 08/221/97 56237 J.P.ODRIGUEZi MIG 8:7/97 INFO RETR 8 DEL /SALARIES/TEMP 8 PART -TI $0.00 • • CITY OF AZUSA FINANCF-F'A310 PRELIMINARY WARRANT REGISTER PAGE 0033 TIME 18:06:OB FOR 08/25/97 DATE 08/225/97 PAY VENDOR. NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POA CHK, 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR, TOTAL s25.00 R ALEX •ROMO AUTO d TRUCK REPAIR 04309 243-400-7703-6825 00007 2334.87 06978 08/21/97 5622238 A ROMO;$80 MAINT AT0199-TRANS FLEET/MNT /MAIN? 6 REPAIR/VEHICLE $0.00 R ALES. •ROMO AUTO & TRUCK REPAIR 04309 243-400-7703-6825 00008 !412.94 07041 08/21:97 56238 A ROMO/A80 MAINT AT0199 TRANS FLEET/MNT /MAINT d REPAIR/VEHICLE 50.00 R ALEX iROMO AUTO d TRUCK REPAIR 04309 243-400-7703-6825 00009 (259.48 07065 08/21/97 56238 A ROMO/052 MAINT - AT0199 TRANS FLEET/MNT /MAINT 9 REPAIR/VEHICLE $0.00 R ALEX 'P.OMO AUTO E "(RUC{; REPAIR 04309 243-400-7703-6825 00010 $142.26 07085 08/21/97 56238 II A ROMO/OSE MAINT AT0199 TRANS FLEET/MNT /MAINT E REPAIR/VEHICLE $0.00 R ALEX +ROMO AUTO & TRUCK REPAIR 04309 243-400-7703-6825 00011 8128.45 06985 08/21/97 56238 A ROMO/079 MAINT AT0199 TRANS FLEET/MNT /MAINT E REPAIR/VEHICLE $0.00 R .ALEX IPOMO AUTO E TRUCK, REPAIR 04309 243-400-7703-6825 00012 $75.95 07007 08/21/97 56238 A ROMO:'A81 MAINT AT0199 TRANS'FLEET/MNT /MAINT 6 REPAIR/VEHICLE $0.00 ss» VENDOR TOTAL $1,353.95 R G M *SAGER CONSTRUCTION CO 03759 232-400-7403-8661 00006 $1,048.00 3214 08/21/97 56239 GM SAGER/CONCRETE REPAIR WATER/OPT A DEL /ASPHALT/CONCRETE REPAIR $0.00 R C -.M *SAGER CONSTRUCTION CO 03759 2322-400-7403-8661 00007 $17,568.00 3213 08/21/97 56239 GM SAGER/ASPHALT REPAIR WATER/OPT 8 DEL /ASPHALT/CONCRETE REPAIR $0.00 . k#i 'VENiIOP. TOTAL ss#s,- -Ii s i#»ssss.i sa#Miss#»»f»ff ax»s»»+»»»a+#s»»#+»#f»s»+}+#+»f4»}»f $18,616.00 • R SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400-7702-6560 00001 $199.18 76009 08/21/97 56240 SD ROTARY/GUTTER BROOMS GEN FLEET/MAINT /REPAIR PARTS $0.00 R SAIL DIEGO ROTARY BROOM CO.,INC 00146 243-400-7702-6560 00002 $394.03 76077 08/21/97 562240 �D ROTARY/GUTTER BROOMS GEN FLEET/MAINT /REPAIR PARTS $0.00 ssi VENDOR TOTAL frff-.,s+.s:if#ifil'#rns+ffff#»+f#»f»#f+»f#tfrf#f +f r#»ffwfs+f»fa+»+►#»a $593.21 R '.AN GABRIEL VALLEY PUBLISHING 00339 101-400-7107-6601 00001 $704.80 08/21/97 56241 SGV PUBL/1H1375125 INFO 6 REFERRAL /ADVERTISING EXPENSE $0.00 CITY OF AZUSA R 114AIiCE-F A310 PRELIMINARY WARRANT REGISTER 06645 125-400-7309-6230 00002 $80.00 PAGE 0034 tIME 13 ,;Cl 02 FOR 08/25/97 $0.00 DATE 02.:25/97 PAY VENDOR. NAME VND A ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO# CHK 8 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION PROTECTION/LIFE /SUPPLIES/SPECIAL AMOUNT UNENC R P: `: Ati SABRIE_ �:7LLEf PUBLISHING 00339 125-400-7309-6450 00001 11,115.36 08/2:/97 562241 SGV PUBL;l�?125269 PRESCH/UNDERPRV /PERSONNEL SVCS ALLOCN $0.00 00135 101-400-7301-6625 00040 $15.34 ... VEND!'R TOTAL♦:••.rrrlxx»a:r:nsx.wata*>4ax**x*+a:atat*a>**sw**+sa>asa:na a*:h*tan**:n*a*as $1,820.16 ORG RECREATION /PROGRAM EXPENSES $0.00 R °..AN GABRIEL VALLEY UMPIRE ASSO 00866 101-400-7301-6445 00002 41,410.00 08/21/97 S6242 >GVUA/UMPIF.E SVCS 7/1-19 ORG RECREATION /OFFICIATION FEES $0.00 ELEC/OPTM 6 DEL /EQT/ELECT/TRANSPORTATIO a n., VENDOR TOTAL -1**" rs raa*axaxaxn*:>rt*:xaa+*Pana*rt*aannn>nn*aaa>axx>a»>rtsn#aa» *n $1,410.00 R R SANIIFIDGE PU5LISHING NUTRITION 06645 125-400-7309-6230 00002 $80.00 4221 08/21/97 SANDRIDGE/SBSC.RPTN PRESCH/UNDERPRV /DUES 3 SUBSCRIPTIONS $0.00 #xx VENDOR TOTAL xsra r:..:r+11'wl* $80.00 H SAV -ON DRUGS 00135 101-400-7201-6563 00011 12.53 70151 08/21:97 :AVON/SPEC SUPPLIES PROTECTION/LIFE /SUPPLIES/SPECIAL $0.00 R SAV -ON DRUGS 00135 101-400-7202-6563 00011 $1.68 70151 08/21/97 fAVON/SPEC SUPPLIES PROTECTION/PROP /SUPPLIES/SPECIAL $0.00 R BAV-ON DRUGS 00135 101-400-7301-6625 00040 $15.34 7014.2 08/21/97 ^.AVON/SPEC SUPPLIES ORG RECREATION /PROGRAM EXPENSES $0.00 VENDOR TOTAL!•xf++.wheaax:x:4.'a>paf*a�:#x:#:rt*f*Takal:MrtA:**aY*#.Iaart>#y'a1a T*aia>n#'ai*>rt $19.55 R 5EPULVEDA'S FLEET SERVICE 06384 233-400-7401-8192 00002 $369.64 14911 08/25/97 SEPULVEDAS:SRAK'E REPAIRS ELEC/OPTM 6 DEL /EQT/ELECT/TRANSPORTATIO $0.00 xax VENDOR TOTAL axs+xx r. ra.-*.a+. �.eax r+r:rax***a*:h*xaaaaaa*a#aa>s*»aa*at*sas*a*>+*rtta*a♦ $369.64 R SHINE JANITORIAL DISTRIBUTING 06120 101-116-0000-1601 04369 $2,764.71 950 09/25/97 SHINE/TISSUE,CUPS /INV/MATERIALS d SUPPLIE $0.00 R SHINE JANITORIAL DISTRIBUTING 06120 101-116-0000-1620 00564 $712.45 998 08/21/97 SHINE/':PEC MAINT SUPPLIES /INV/GASOLINE/CITY YARD $0.00 111 VEh'I"_:P TOTAL•r..r,r..,hhx::4.r...xa.>a:.a+-nxnxxr:ra:rxaa>#xxananxxaxaxx+:«#aa x:raa a'x aaxn.a* $3,477.16 R SIGN CLUB USA SIGN CLUE/REF 3S3 FTHLL 06655 261-206-0000-3110 00312 $150.00 08/21/97 /DEPOSITS/CONSTRUCTION $0.00 56243 56244 56244 56244 56245 56246 56246 56247 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 TIME 18'06:08 FOR 08/25/97 DATE 08/25/97 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL $150.00 R SMART 6 FINAL 02307 101-400-7201-6533 00001 $6.80 15723 08/21/97 5*E248 SMRT FINAL.-'CLEANING SUPPLIES PROTECTION/LIFE /SUPPLIES/CAR WASH $0.00 R SMART 3 FINAL 02307 101-400-7201-6554 00001 94.54 15723 08/21/97 56248 SMRT FINAL/CLEANING SUPPLIES PROTECTION/LIFE /SUPPLIES/CIISTOO 6 CLEAN 10.00 R SMART 6 FINAL 02307 101-400-7201-6563 00010 $15.10 15723 08/221/97 56248 SMRT FINAL.-CLEANING SUPPLIES - PROTECTION/LIFE /SUPPLIES/SPECIAL 60.00 • R SMART 6 FINAL 02307 101-400-7202-6533 00001 $4.53 15723 08/21/97 562248 SMRT FINAL/CLEANING SUPPLIES PROTECTION/PROP /SUPPLIES/CAR WASH $0.00 R SMAPT d FINAL 02307 101-400-7202-6554 00001 $3.03 15723 08/21/97 56248 SMRT FINAL/CLEANING SUPPLIES PROTECTION/PROP /SUPPLIES/CUSTOD 6 CLEAN s0.00 R SMART 8 FINAL 02307 101-400-7202-6563 00010 $10.07 15723 08/21;97 56245 SMRT FINAL/CLEANING SUPPLIES PROTECTION/PROP /SUPPLIES/SPECIAL $0.00 R SMART d FINAL 02307 101-400-7301-6625 00028 5181.50 16119 08/21/97 562248 SMRT FINAL/SPEC SUPPLIES . ORC RECREATION /PROGRAM EXPENSES $0.00 R SMART 6 FINAL 02307 - 101-400-7301-6625 00029 $274.06 16424 08/21/97 56248 SMRT FINAL/SPEC SUPPLIES ORC RECREAT7ON /PROGRAM EXPENSES $0.00 R SMART & FINAL 02307 101-400-7301-6625 00030 0149.69 15095 08/21/97 56248 SMART FINAL/SPEC SUPPLIES ORC RECREATION /PROGRAM EXPENSES $0.00 R ',MART d FINAL 02307 101-400-7301-6625 00035 $64.45 17174 08/21/97 56248 SMRT FINAL/SPEC SUPPLIES ORC RECREATION /PROGRAM EXPENSES $0.00 • R SMART & FINAL 02307 101-400-7301-6625 00038 $130.93 17257 08:21/97 56248 SMRT FINAL/SPEC SUPPLIES ORC RECREATION /PROGRAM EXPENSES $0.00 R SMART 6 FINAL 02307 101-400-7301-6625 00039 $113.20 X8299 08/21/97 56248 SMRT FINAL/SPEC SUPPLIES ORC RECREATION /PROGRAM EXPENSES $0.00 R SMART d FINAL 02307 101-400-7301-6625 00050 $64.45 17174 08/21/97 56248 ^MART FINAL/SPEC SUPPLIES ORC RECREATION /PROGRAM EXPENSES 60.00 P. ',MART S FINAL 02307 101-400-7301-6625 00051 $207.29 I5632 08/21/97 56248 :MART FINAL/SPEC SUPPLIES ORC RECREATION /PROGRAM EXPENSES $0.00 CITY OF AZUSA FINANCE-F"A310 PRELIMINARY WARRANT REGISTER PAGE 0036 11ME 19 06.08 FOR 08/25/97 DATE 08/25/97 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POR CHK R DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNEIJC +++ VEND(IR TOIAL. {nal+i.#r:tn###+»»#*a##:r#is##*#**###: ,.ks####.�ktt#:{:n #*Rk #### $1,229.64 R JULIE *SMITH 967226 101-400-7301-6440 00003 $24.00 08/21/97 56249 J SMITH./SWIM LESSONS ORG RECREATION /CLASS INSTRUCTION FEES $0.00 R •St1IIH 96726 101-400-7301-6440 00004 $24.00 08/21/97 56249 .JULIE J SMITH/SUIM LESSONS ORG RECREATION /CLASS INSTRUCTION FEES $0.00 +k+- VENDOR TOTAL $48.00 • R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-7403-8659 00003 $14.89 08/21/97 56250 SCE/2039662408 1$640NUBRGH WATER/OPT d DEL /POWER/PURCHASE/PUMPING $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-7403-8659 00004 $20.75 08/21/97 56250 SCE/2035728705 1870SGBRL DATER/OPT d DEL /POWER/PURCHASE/PUMPING $0.00 R cO11THEPN CALIFORNIA EDISON CO. 00027 23S-400-7403-8659 00005 $14.40 08/21/97 56250 SCE/2039793708 1700BARRANCA WATER/OPT d DEL /POWER/PURCHASE/PUMPING $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-7403-8659 00006 $24.63 08/21/97 56250 SCE/2034879262 16706 CYPRESS WATER/OPT d DEL /POWER/PURCHASE/PUMPING $0.00 R FOUTHEP.N CALIFORNIA EDISON CO. 00027 235-400-7403-8659 .00007 $6,178.67 08/21/97 56250 SCE/2025691957 1870SGBRL WATER/OPT d DEL /POWER/PURCHASE/PUMPING $0.00 4:11 VENDOR TOTAL $6,253"34 R SPAR✓,LETTS—MCKESSON CORP. 00130 235-400-7403-8658 00002 $25.50 25161 08/21/97 56251 SPRKLTIS/408572097 WATER/OPT d DEL /EOUIPMENT/DATER/TEST $0.00 • i{Y VENDOR. TOTAL ##vi+Y'!k+kkl Y.k'Ft##:R###fi#X#:+#.#i:######:1#It****#Y J******######*#R#k##### $2(.50 F SPEEDY SIGN COMPANY 04927 101-400-7301-6625 00031 $125.57 08/21/97 562522 SPEEDY SIGN/SIGN ORG RECREATION /PROGRAM EXPENSES $0.00 s— VENDOR TOTAL. +*:##-.�r-.+m�r r.a».n»*#**#*�#*#*###ns*#*s##s*#:{w#*#**sn#s###ts##+*##ssrt+#*# $125.57 R $TAPLES 04477 101-116-0000-1605 04387 $90.93 52234A 08/25/97 562253 SIAPLES/FENS /INV/OFFICE SUPPLIES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0037 TIME 18:06:08 FOR 08/25/97 DATE O8/^25/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R STAPLES 04477 101-400-7201-6530 00021 $42.98 09227 08/21/97 S62S3 STAPLES/OFFICE SUPPLIES - - PROTECTION/LIFE /SUPPLIES/OFFICE 60.00 R STAPLES 04477 101-400-7201-6530 00022 $18.43 67197 08/21/97 56253 STAPLES/OFFICE SUPPLIES -- - - -PROTECTION/LIFE /SUPPLIES/OFFICE 60.00 R STAPLES 04477 101-400-7201-6530 00023 $15.88 88001 08/21/97 56253 STAPLES/OFFICE SUPPLIES PROTECTION/LIFE /SUPPLIES/OFFICE 60.00 R STAPLES 04477 101-400-7201-6563 00008 $11.68 90058 08/21/97 56253 S7APLES/SPEC SUPPLIES PROTECTION/LIFE /SUPPLIES/SPECIAL $0.00 • R STAPLES 04477 101-400-7201-6563 00009 s1. 03CR 09227 08/21/97 56253 STAPLES/OEF FRAME RETURN - PROTECTION/LIFE /SUPPLIES/SPECIAL $0.00 R STAPLES 04477 101-400-7202-6530 00020 $28.66 09227 08/21/97 56253 STAPLES/OFFICE SUPPLIES PROTECTION/PROP /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-7202-6530 00021 $12.28 67197 08/21/97 56253 STAPLES/OFFICE SUPPLIES PROTECTION/PROP /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-7202-6530 00022 $10.59 88001 08/21/97 56253 STAPLES/OFFICE SUPPLIES PROTECTION/PROP :SUPPLIES/OFFICE 50.00 P. STAPLES_ 04477 101-400-7202-6563 00008 $7.78 90058 08/21/97 56253 STAPLES/SPEC SUPPLIES PROTECTION/PROP /SUPPLIES/SPECIAL 60.00 p STAPLES 04477 101-400-7202-6563 00009 $0.68CR 09227 08/21/97 56253 STAPLES/DEF FRAME RETURN PROTECTION/PROP /SUPPLIES/SPECIAL $0.00 R STAPLES 04477 101-400-7503-6530 00002 $159.94 50001 08/21/97 56253 STAPLES/OFFICE SUPPLIES ROADWAYS/MAINT /SUPPLIES/OFFICE s0.00 • «sc VENDOR TOTAL rk#k-I 1M kk-. $397.44 R %TAR LANDSCAPE E MAINTENANCE 06635 101-400-7302-6493 00001 $192.50 15974 05/21/97 S62S4 STAR LNDSCP/IRRRIG SYS INSPEC PARKS/MAINT /OUTSIDE SVCS d REPAIRS 00.00 .rs VENDOR TOTAL 6192.50 R STATE CONTROLLER'S OFFICE 04888 243-400-7708-6315 00001 $100.00 08/21/97 56255 STATE CNTRLLR:'AVOIT PAYEE INDX PAYROLL E ACCTG /ACCTG/AUDITING SERVICES $0.00 CITY OF AZUSA FINANCE -.I -'A310 PRELIMINARY WARRANT REGISTER PAGE 0038 TIME IS. k1b 08 FOR 08/25/97 DATE OS/25/97 PAY VF.NUOR NAME VND 11 ACCOUNT NUMBER TRN K AMOUNT INV/REF DATE POM CNK M DESCRIPTION PROJ K ACCOUNT DESCRIPTION AMOUNT UNENC er♦ VENi:OP. TOTAL•*«r+cr,rr::avtnv'Ik:415kkitkiki:Yi:Ikkkkikkkkkiikikkkk k:Y ik YY 4k:kiikk:e i:4ii $100.00 P. ;TATER. PROS. MARKETS .TATER EROS/SPEC SUPPLIES p 'TAIER BROS. MARKETS _:TATER EROS/FOOD ITEMS R STATER BROS, MARKETS STATER PROS/FOOD ITEMS R STATER PROS. MARKETS STATER, BROS/FOOD ITEMS R iTATER BROS. MAR✓,ETS _:TATER BROS/FOOD ITEMS R STATER PROS. MARKETS STATER BROS/FOOD ITEMS R STATER. PROS. MARKETS STATER BROS/SPEC SUPPLIES R STATER PROS. MARKETS STATER BROS/FOOD ITEMS R STATER PROS. MARKETS STATER BROS/FOOD ITEMS R =.TATER BROS MAR✓.ETS SIATER BROS/FOOD ITEMS R STATER BROS. MARKETS ::TATER BROS/FOOD ITEMS R STATER. PROS. MARKETS STATER BROS/FOOD ITEMS R STATER BROS, MARKETS STATER BROS/SPEC SUPPLIES R ';TATER EROS. MARKETS STATER EROS/SPEC SUPPLIES 00143 101-400-7201-6575 00012 $67.47 - PROTECTION/LIFE /PRISONER MAINTENANCE 00143 101-400-7201-6575 00013 $67.45 08/21!97 PROTECTION/LIFE /PRISONER MAINTENANCE 00143 101-400-7201-6575 00014 $28.90 - PROTECTION/LIFE /PRISONER MAINTENANCE 00143 101-400-7201-6575 00015 $62.52 60.00 PROTECTION/LIFE /PRISONER MAINTENANCE 00143 101-400-7201-6575 00016 $22.73 • PROTECTION/LIFE /PRISONER MAINTENANCE 00143 101-400-7201-6575 00018 $4.46 $0.00 PROTECTION/LIFE /PRISONER MAINTENANCE 00143 101-400-7202-6575 00010 $44.98 PROTECTION/PROP /PRISONER MAINTENANCE 001.43 101-400-7202-6575 00011 $44.97 08/21/97 PROTECTION/PROP /PRISONER MAINTENANCE 00143 101-400-7202-6575 00012 $19.26 PROTECTION/PROP /PRISONER MAINTENANCE 00143 101-400-7202-6575 00013 $41.68 s0.00 PROTECTION/PROP /PRISONER MAINTENANCE 00143 101-400-7202-6575 00014 $15.15 PROTECTION/PROP /PRISONER MAINTENANCE 00143 101-400-7202-6575 00016 $2.97 08/21/97 PROTECTION/PROP /PRISONER MAINTENANCE 00143 101-400-7301-66eS 00026 $17.67 ORG RECREATION /PROGRAM EXPENSES 00143 101-400-7301-6625 00027 $13.66 $0.00 ORG RECREATION /PROGRAM EXPENSES X8230 08/21/97 56256 s0.00 X8240 08/21!97 56256 s0.00 X8236 OS/21/97 56256 60.00 • X8237 08/21;97 56256 $0.00 X8239 08/21/97 56256 s0.00 X8229 08/21/97 56256 so.00 X8231 08/21/97 56256 s0.00 X8241 02/21/97 S62S6 10.00 X8236 08/21/97 56256 40.00 X8238 08/21/97 56256 $0.00 • X8239 08/21/97 56256 s0.00 X8229 08/21/97 56256 $0.00 X9752 08/21/97 56256 10.00 X8346 08/21/97 562S6 $O.00 • R TC SA 96210 101-400-7503-6230 00001 $25.00 08/21/97 56258 ICSA/PEDROZA,TORRES ROADWAYS/MAINT /DUES d SUBSCRIPTIONS $0.00 t.e VENDOR TOTAL +'+kk:+:•n+:r•:#. 4Rkkkkkkkktf kR kkklf4kf}kfRf kfkkkkkiLfktk.•kf kf kfffkkk}t1f $25.00 R TVOLS-R-US 00^237 232-400-7403-8594 00004 CITY OF AZUSA 08/21!97 S62S9 TOOLS R US/TOOLS """WATER/OPT d DEL /EOT/WATER/TOOLS,SHOP,GA FINANCE -F A310 PRELIMINARY WARRANT REGISTER kf RfRfff}RRf kfikRfkrkt♦RtfRf krffa:f kki•Rft}f kf $24.35 PAGE 0039 TIME 18:06:08 $177.19 FOR 08/25/97 56260 TOYS R US/SPEC SUPPLIES DATE 08/25/97 PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION 05199 12S-400-7309-6564 00001 PROD M ACCOUNT DESCRIPTION 08/221/97 56261 AMOUNT UNENC PRESCH/UNDERPRV /SUPPLIES/MEDICAL-DENTAL R STAIE1' BROS. MARKETS 00143 101-400-7301-6625 00036 $75.00 $447.00 X8339 08/21/97 56256 TRIVEDI/J ROJAS STATER BROS/SPEC SUPPLIES "' $0.00 --""- --ORG RECREATION /PROGRAM EXPENSES k+• VENDOR TOTAL sarasss..aka+r•kn akkrkxa akktr#aakkaxkkkRx##R#RRkkkrk}}kskakrfnf#kart# $0.00 R STATER BROS. MARKETS 00143 101-400-7301-6625 00037 $39.17 08/21:97 X8340 08/21/97 56256 ROADWAYS/MAINT /OUTSIDE STATER. BROS/SPEC SUPPLIES $0.00 ORG RECREATION /PROGRAM EXPENSES ♦•• VENDOR TOTAL $0.00 R :.TATER BROS MARKETS 00143 101-400-7301-6625 00042 $SS.60 08/21/97 X8345 08/21/97 5622256 DATER/OPT d DEL /MAINT/TRANS d DIST MAIN STATER EROS/SPEC SUPPLIES ORG RECREATION /PROGRAM EXPENSES $0.00 sec VENDOR TOTAL kkkK•x•cakL#kaa:v:x#'k.4}fkf kffkYf RRkk kRfRf Yfkk}kkkkf kkkkkf+:fa:f Rkfffkkki $623.64 • R TC SA 96210 101-400-7503-6230 00001 $25.00 08/21/97 56258 ICSA/PEDROZA,TORRES ROADWAYS/MAINT /DUES d SUBSCRIPTIONS $0.00 t.e VENDOR TOTAL +'+kk:+:•n+:r•:#. 4Rkkkkkkkktf kR kkklf4kf}kfRf kfkkkkkiLfktk.•kf kf kfffkkk}t1f $25.00 R TVOLS-R-US 00^237 232-400-7403-8594 00004 $24.35 14312 08/21!97 S62S9 TOOLS R US/TOOLS """WATER/OPT d DEL /EOT/WATER/TOOLS,SHOP,GA $0.00 ♦ka VE14DOR TOTAL rkarwk l:akn/at'kH:#kk##k.k kf RfRfff}RRf kfikRfkrkt♦RtfRf krffa:f kki•Rft}f kf $24.35 - R TV`S-R -US 01000 10.1-400-7301-6625 00033 $177.19 08/21/97 56260 TOYS R US/SPEC SUPPLIES ORG RECREATION /PROGRAM EXPENSES $0.00 •*k VENDOR TOTAL $177.19 R DR KIRAN *TRIVEDI 05199 12S-400-7309-6564 00001 $187.00 08/221/97 56261 TRIVEDI/B ORTIZ PRESCH/UNDERPRV /SUPPLIES/MEDICAL-DENTAL $0.00 • R DR. KIRAN #TRIVEDI 05199 12S-400-7309-6564 00002 $447.00 08/21/97 56261 TRIVEDI/J ROJAS PRESCH/UNDERPRV /SUPPLIES/MEDICAL-DENTAL $0.00 k+• VENDOR TOTAL sarasss..aka+r•kn akkrkxa akktr#aakkaxkkkRx##R#RRkkkrk}}kskakrfnf#kart# $634.00 R TROPICAL PLAZA NURSERY, INC. 06630 101-400-7503-6493 00002 $787.95 22766 08/21:97 56262 TROPCL PLAZA/IRRIG REPAIRS ROADWAYS/MAINT /OUTSIDE SVCS d REPAIRS $0.00 ♦•• VENDOR TOTAL $787.95 R UNDERGROUND SERVICE ALERT 00102 232-400-7403-8694 00005 $53.13 70101 08/21/97 56263 UNDRGRND SVC/CAZO^2 DATER/OPT d DEL /MAINT/TRANS d DIST MAIN $0.00 P. UNIVERSAL STUDIOS CITY OF AZUSA $1,077.12 01194 08/21/97 UNIV STUDIOS/7/11 TRIP PRELIMINARY WARRANT REGISTER PAGE 0040 FINANCE -F A310 FOR 08/25/97 51,077.12 DATE 08/25/97 TIME 18.06 06 04862 233-400-7401-8165 00001 $1,230.80 26001 08/221/97 VENDOR NAME VND M ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O PAY PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC 4*• VENDOR 10TAL..y:Y*4-..F♦r4Y.IYKfi#+k1*#x#*#Ufa#1#'A##*1'k###1Mk#*f1##*1###}t DESCRIPTION F1,230.8� R UNDERGROUND SERVICE ALERT 00102 233-400-7401-82284 00001 $21.87 70101 08:21/97 56263 01592 243-400-7706-6530 00009 - ELEC/OPTM 8 DEL /LINE EXPENSES/U-G LINES $0.00 VIKING.'OFFICE SUPPLIES UNDRGRND SVC/CAZO2 40.00 R VIKING OFFICE PRODUCTS 01592 2243-400-7706-6530 00010 R UNDERGROUND SERVICE ALERT 00102 235-400-7403-8694 00002 $81.25 70101 08/21/97 56263 UNDRGRND SVC/C'AZO2 DATER/OPT d DEL /MAINT/TRANS d DIST MAIN $0.00 Is♦ 'VENL-,-P. TOTAL UE.ST END 'UNIFORMS 03632 101-400-7201-6201 00002 $268.27 44938 P. UNIVERSAL STUDIOS 02004 101-400-7301-6625 00032 $1,077.12 01194 08/21/97 UNIV STUDIOS/7/11 TRIP ORG RECREATION /PROGRAM EXPENSES $0.00 VENDOR TOTAL telt-:'ftY1 Flt tk t'*tf*a*k*-ttthttFf Rb##*t* 51,077.12 R UTILITY" PRODUCTS SUPPLY CO. 04862 233-400-7401-8165 00001 $1,230.80 26001 08/221/97 ELEC/OPTM d DEL'/O-H CONDUCTORS 6 DEVICE $0.00 UPSCO/DISCONN SWITCH 4*• VENDOR 10TAL..y:Y*4-..F♦r4Y.IYKfi#+k1*#x#*#Ufa#1#'A##*1'k###1Mk#*f1##*1###}t Y.#}f#Vi#####*} F1,230.8� R VIKING OFFICE PRODUCTS 01592 243-400-7706-6530 00009 44^2.60 30192 08/21/97 VIKING.'OFFICE SUPPLIES AT0180 INDIR LBR/TRANS /SUPPLIES/OFFICE 40.00 R VIKING OFFICE PRODUCTS 01592 2243-400-7706-6530 00010 $48.84 71838 08/21/97 VIKING/OFFICE SUPPLIES AT0180 INDIR LBR/TRANS /SUPPLIES/OFFICE $0.00 #}t VENDOR TOTAL k#ft�k1:}#i}#R#t}ki:}t#i:k Y�4}fi t.t#4 $91.44 UE.ST END 'UNIFORMS 03632 101-400-7201-6201 00002 $268.27 44938 08/21/97 WEST END/BREWER UNIF ITEMS PROTECTION/LIFE /UNIFORMS 4 LAUNDRY $0.00 R WEST END UNIFORMS 03632 101-400-7201-6201 00003 425.86 44937 08/21/97 PROTECTION/LIFE /UNIFORMS d LAUNDRY 40.00 WEST END/UALTERS PANTS R UESl END UNIFORMS 03632 101-400-7202-6201 00002 $178.84 44938 02/21/97 WESI END.'BREWER UNIF ITEMS PROTECTION/PROP /UNIFORMS 6 LAUNDRY $0.00 R WEST END UNIFORMS 03632 101-400-7202-6201 00003 $17.24 44937 08/21/97 UFST END/WALTERS PANTS PROTECTION/PROP /UNIFORMS d LAUNDRY $0.00 ..: VENDOR TOTAL ... r111.A :1'x11*9l'13:1}!q!}`!}}4*t'1}t:f#R#'LYt 1M1Rtt'!>t##1#}f i:k #a }.Y*tlt*i}# $490.21 R WEST PUBLISHING CORPORATION 00269 101-400-7107-6230 00003 $74.69 25377 06/21/97 UEST PURL/PUBLIC CA CD INFO & REFERRAL /DUES & SUBSCRIPTIONS $0.00 56264 56265 56266 56266 56267 SG267 56267 56267 56268 • • • • FINANCE-FA310 TIME IS 06:08 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0041 FOR 08/25/97 DATE 08/25/97 VND $ ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POM CHK, $ PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC R WEST PUBLISHING CORPORATION 00269 101-400-7201-6230 00005 $46.76 34557 08/21/97 56268 WEST PURL/CD ROM -- - --"-""""----PROTECTION/LIFE /DUES 6 SUBSCRIPTIONS $0.00 R WEST PUBLISHING CORPORATION 00269 101-400-7202-6230 00005 $31.18 34557 08/21/97 56268 WEST PURL/CD ROM --PROTECTION/PROP /DUES d SUBSCRIPTIONS $0.00 R WEST PUBLISHING CORPORATION 00269 101-400-7605-6509 00001 $74.69 25376 08/21/97 SGcG9 WEST PUBL/PUBLIC CA CD CODE ENFORCEMNT /PUBLICATIONS/OTHER $0.00 *K♦ VENDOR TOTAL \#!!'+llf:YlY if#kkhfkRhrtRkktrt•♦k4kfrtt\►\f4ki\k4rtk44\4!\tt4♦f 4rtk4f 4fff• $227.32 R WESTERN DISPOSAL COMPANY 00270 101-400-7405-6455 00001 $74,126.25 08/25/97 56269 WFTRN.DSPSL/6,589 @11.25 -- - '-- - RUBBISH"COLLN /REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-7405-6455 00002^ 159,764.50 08/25/97 56269 USTSN DSPSL/6,291 @ 9.50 - RUBBISH COLLN /REFUSE COLLECTION $0.00 4x+ VENDOR TOTAL *4*4 .+ 4.RR#!!\####k!:!#1'h #Rkk##\##tR#lf tlR### $133,890.75 R UEST'ERN HYDROSTATICS INC 06647 101-400-7503-6560 00001 $2,333.87 14888 08/21/97 56^270 WSTRN HYDRO/PUMP SWPR REPAIR" - ROADWAYS/MAINT /REPAIR PARTS $0.00 VENDOR TOTAL*+♦i!'+'.':4:«rae.t..:.lfkRlk#f]Trtk R:14:#!.#*\RknkwkktRkwk##Qkf#s#\k!##k#kkrtwsk $2,333.87 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-7403-8696 00089 1130.77 23481 08/221/97 56271 USTRN WATER/SPEC SUPPLIES WATER/OPT & DEL /MAINT/WATER/SERVICES $0.00 AkR VENDOR TOTAL*4:R4'+4:4.kl:kf.#f.rt!#tFk#KFff4:##k4:#hlkK#fh#k4:K4#h#lUR4tk#k!#4 Y.R kiiQ!##!!• $130.77 R GARY !WHITE 96742 101-300-7301-4724 00210 $15.00 08/21/97 56272 G UHIT£/REF TENNIS CLASS ORG RECREATION /FEES/REC CLASS/GENERAL $0.00 •l4 VENDOR TOTAL $15.00 R ALICE RUILLIAMS 00275 101-400-7305-6006 00013 $25.00 08/21/97 56273 A WILLIAM/MTG 8/7/97 INFO RETR 6 DEL /SALARIES/TEMP & PART -TI $0.00 f4. VENDQR TOTAL k4 k4'.1,+lA-.K l4 rlk>iiKtil4R#4:lfl:k###4:##QR 1644Rt4:4Q#K##iR 4:#RY!#ltRRlRt $25.00 R UIZAP.DZ 06080 101-400-7301-6625 00043 5597.00 08/21/97 -56274 WIZARDZ/9/7/97 TRIP ORG RECREATION /PROGRAM EXPENSES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0042 TIME IB 06:08 FOR 08/25/97 DATE 08:25/97 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK M DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC i..r VENDOR TOTAL H:I:U•a{{+fi:»T>Yt!t»k#f.>k#####k#>i'>#tkx#kk>!: V'#k1#4y.#f>x>k#Rtk#kkkkkxi $597.00 R XEROX CORPORATION 00278 101-400-7201-6830 00004 $82.63 E22137 08/21/97 56275 XEROX:0DG1038S2 PROTECTION/LIFE /RENT/EOUIPMENT s0. 00 R KEROY. CORPORATION 00278 101-400-7202-6830 00004 $55.08 52137 08/21/97 56275 XEROX;ODG103852 PROTECTION/PROP /RENT/EQUIPMENT $0.00 •�+ VENDOR TOTAL k##»#»'r###:1###1»#####i####f#####}x###xxk######x##x###Y###:I##xlx###t# $137.71 R 'Y TIRE SALES 00113 233-400-7401-8192 00003 $106.97 15165 08./25/97 56276 Y TIRE/MAINT REPAIRS - ELEC/OPTM d DEL /EQT/ELECT/TRANSPORTATIO $0.00 R 'i TIRE SALES 00113 243-400-7702-6560 00009 $261.92 15418 08/21/97 56276 YTIRE/MAINT REP PARTS """" "- GEN FLEET/MAINT /REPAIR PARTS $0.00 VENDOR 'TOTAL*}»#.».}+:r:r}:r#i»trt}»xxrt;;####ka»:r#rt####x#x##tx#;x#k##»;»###rt#######♦ $368.89 R YOSEMITE ASSOCIATION 96716 101-400-7305-6503 00002 $15.73 01601 08/21/97 56277 YOSEMITE/BOOKS INFO RETR d DEL /BOOKS $0.00 4 VENDOR TOTAL kt#tr!'ra:»I t:kikk4f:k is k.kk#k kkxtt'i:!a Yi:<tkxk!:k>xMxxLtitxxtk N:kkkkK4 kxxxx■ $15.73 R ZEE MEDICAL SERVICE CO. 01003 233-400-7401-8298 00048 539.57 54646 08/25.'97 56278 ZEE/FIRST AID ITEMS ELEC/OPTM d DEL /MAINT/ELEC/DIST/MISC $0.00 {kr VENDOR TOTAL rta#xt+:ri'I:r!rt»}x###ht+.k;}###}}»;t»x#>#}x>}xxrt########;###x####!#Txxk# $39.57 oki PAY CODE TOTAL #tat:.Yk+»#}»#:x#t:t+#####xxxx###k#x####»#}ns#######h#+#r#}######x##i $710,994.95 S ATEA"O".OFFICE-EMERGENCY SERVI 03502 101-400-7203-6230 00001 $2.196.60 69803 08/21/97 EG2279 AREA D/MBRSHP DUES 97/98 SPECIAL SVCS /DUES d SUBSCRIPTIONS s0.00 ♦rt VENDOR TOTAL#+##»+etf###f}#rtt»#####x######>#x#x###x#x#####a##t##sxx##;#####x xs+t $2,196.60 :iry OF *AZUSA/ 95948 261-205-0000-30422 003ES $1,138.00 08/21/97 56280 A7 FLX/97PLAN REIMS 7/30/97 /FLEX PLAN 2 $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PATE 0047 TIME 18106:08 FOR 08/25/97 DATE OP/25/97 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK A DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC S CITY OF *AZUSA/ 261-205-0000-3042 00356 $454.S6 08/21;97 56280 AZ FLX/97PLAN REIMS 8/06/97 _95948 - "--"- _ -- /FLEX PLAN 2 50.00 *t* VENDOR TOTAL ♦*ttr'tttt**k**lYrr*!*:♦tki+!ltit++klt ktr+lkkk►ktkt**+ii*t!!ll+krktitk $1,592.56 5 CALIF TRANSIT INSURANCE POOL 06609 242-400-7709-6750 00001 $814.00 08/21/97 S6281 CA TRNST INS/97/98 VEH PHYS RISK MANAGEMENT /INS/VEHICLE PREMIUMS $0.00 S CALIF TRANSIT INSURANCE POOL 06609 242-400-7709-6750 00002 $23,724.00 08/21/97 56281 CA TRNST INS/LIAR 97/98 - -- RISK MANAGEMENT /INS/VEHICLE PREMIUMS - $0.00 • +rr VENDOR. TOTAL*+rr.r+a•*.trr+r****a***t+*s**4r***n+*++*r 4*****k*****************r* $24,538.00 S CALIFORNIA DEPT OF JUSTICE 00844 243-400-7713-6545 00002 $64.00 06/21/97 56282 CA DEPT JUST/FNGRPRNT PROC HUMAN RESOURCES /FINGERPRINTING $0.00 S CALIFORNIA DEPT OF JUSTICE 00844 243-400-7713-6545 00003 $160.00 08/21/97 562822 CA DEPT JUST/FNGRPRNT PROC HUMAN RESOURCES /FINGERPRINTING $0.00 rs• VENDOR TOTAL k*sl.a*rta*:+srtra*•r++*s*+t++*l+rs♦♦+k♦++rs*aa++rrs!*r+rlrklr+r**** $224.00 S AUDRE"1 M. *CARNEY 02103 241-115-0000-1422 00481- $1,897.60 08/21/97 56283 A CARNET/COMPTR PURCH NR0181 -- /CURRPORTN EMP COMP N/R $0.00 S AUDREY M. *CARNEY 02103 241-119-0000-1822 00555 $1,897.59 08/21/97 56283 A CARNEY/COMPTR PURCH NRO181 "" /L -T PORTN EMP COMP N/R $0.00 . -rr VENDOR TOTAL*.*+r:14-:4*.:***kr*rkt***Yt*k**r*:*:Rtk+lk+Rktttr+kkkkt*kkra:lkk*rktlk! $3,795.19 • S COMMUNITY ACTION -EAP 03739 241-400-7715-6736 00001 $572.50 08/21!97 $0.00 56284 COM ACT/EAP END JUL31/97 GRP BNFTS ADMIN /EMPLOYEE ASSISTANCE PRO <.* VENDOR TOTAL *.'*kFf t*t.'4*k**kTkC+k*rr*t**+t**lkkkk*k*:f k*kk***kkk*Yk*tk**kkilkkkkk $572.50 5 CPOA FOUNDATION 01730 101-400-7201-6230 00006 $234.00 7211 08/21/97 56285 CPOAIMBRSHP DUES PROTECTION/LIFE /DUES d SUBSCRIPTIONS $0.00 5 CPOA FOUNDATION 01730 101-400-7202-6230 00007 5156.00 7211 08/21/97 56285 CPOA:MPRSHP DUES PROTECTION/PROP /DUES 6 SUBSCRIPTIONS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0044 TIME 18 06'08 FOR 08/2S/97 DATE 08/2S/97 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK M DESCRIPTION PROJ d ACCOUNT DESCRIPTION AMOUNT UNENC .re 'VENUOR TOTAL 5390.00 S ERNIE *FRANK 96717 2261-206-0000-3115 00951 $200.00 08/21/97 '56286 E FRANK/REF U -'CLUB RENTAL "- /DEPOSITS/FACILITY/SECUR $0.00 11. VENDOR TOTAL ."a'.:4•."'.4.4r'14y 4a a:a'4:rta'4:cw♦k#}M4:4:*ktiki}tk*ka: a:kk*rt is N:*i**#ii:*♦#4: Ali *k a:i $200.00 F. SONNY *GOWAN 94841 241-11S-0000-1422 00480 $1,013.50 08/21/97 56287 S GOVAN/COMPTR PURCH NRO933 - /CVRRPORTN EMP COMP N/R $0.00 • 5 SONNY *GOUAN 94841 241-119-0000-1822 00553 41,013.50 08/221/97 56287 S GOUAN/COMPTR PURCH NRO933"" /L -T PORTN EMP COMP N/R $0.00 .F+. VENDOR TOTAL $2,027.00 _ S ALEXANDER *HAMILTON INST. INC. 95114 243-400-7713-6230 00004 521.50 74324 08/25/97 56288 A HAMILTON/PERF APPRSL UPD6 "" HUMAN RESOURCES /DUES & SUBSCRIPTIONS 40.00 S ALEXANDER *HAMILTON INST. INC. 95114 243-400-7713-6230 00005 $221.50 1136E 08/25/97 56288 A HAMILTON/EMPLYE PRBLM SLVR '- - HUMAN RESOURCES /DUES 3 SUBSCRIPTIONS 40.00 44. VENDUR TOTAL $43.00 5 R. E. *HARRINGTON, INC. 00769 242-400-7709-6480 00002 $232.00 80880 08/21/97 56289 RE IIARNGTN/UNEMP COMP SVC RISK MANAGEMENT /INSURANCE CLAIMS ADMIN $0.00 .a:. VENDOR TOTAL 4232.00 08/21/97 56290 • S ROSALVA (ROSIE) *HERRERA 01035 101-400-7301-6625 00021 $68.04 R HERRERA/REIMB SPEC SUPPLIES ORG RECREATION /PROGRAM EXPENSES $0.00 •1♦ VENDOR TOTAL $68.04 S INDEPENDENT CITIES 01141 242-400-7709-6720 00001 $18,576.00 06/2221/97 56291 ]CRMA:EXCSS UC PREM RISK MANAGEMENT /INS/WORKERS COMP PREMS $0.00 .14 VENDOR TOTAL $16,576.00 S JOE *JACOBS 00934 101-400-7301-6625 00018 4129.88 08/21/97 - S6292 I JACOSS%REIMB SLIP COVERS ORG RECREATION /PROGRAM EXPENSES 40.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0045 TIME 1806:08 FOR 08/25/97 DATE 09/25/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ^+� VENDOR TOTAL 1r+t-1«-!4rt•ir#iiitii#+kk'Jik}k#fik:r}kk#fiik+#++++#kk}+kkkkkit kikikt}kik $129.88 L: FRANCISCO R. *JOSEPH d ASSOC. 95334 118-400-7608-6345 00001 $5,323.50 A1027 08/21/97 7.6293 rjo SEPH/CDPD HSG REM PRJ MGR _ - - "COMM DEV BLK GT /PROGRAM CONSULTANTS $0.00 s FRANCISCO R. *JOSEPH & ASSOC. 95334 118-400-7608-6345 00002 $1,417.50 A1027 08:21/97 56293 FJOSEPH/CDBG RNTL REM PRJ MGR - COMM DEV BLK GT /PROGRAM CONSULTANTS $0.00 S FRANCISCO R. *JOSEPH 6 ASSOC. 95334 118-400-7608-6345 00003 $1,260.00 A1027 08/221/97 562293 FJOSEPH/HOME/HOP PRJ MGR -"--- - -'-.. _ ...... COMM DEV BLK GT /PROGRAM CONSULTANTS $0.00 • +«+ VENDOR TOTAL+•+ii4,I'`'I««t:^a:t#tiias}ik+kkti#+##kis}►##+rt#}sk+}a+i#itr}tk#kit $8,001.00 S JASUN }KIMES 06193 241-115-0000-1422 00482 $1,265.13 08/21/97 56294 J KIMES/COMPTR FURCH -- NR1034-"" — -- - /CURRPORTN EMP COMP N/R $0.00 c JASON -KIMES 06193 241-119-0000-182222 00556 $1,265.13 08/21.'97 56294 J KIMES/COMPTR PURCH NR1034"- /L -T PORTN EMP COMP N/R $0.00 k«v VENDOR. TOTAL •}s+.rit.rc#+q+st r.a ssiisi+is k,ria#+ksraksfi kr++kfi+s+k#ss+iters ix kr##s#+a $2,530.26 S PAYMANEH #MAGHSOUD1 03709: 101-400-7305-6503 00013 $37.95 08/21/97 56295 PM PC/BOOKS ""- --INFO RETR S DEL /BOOKS $0.00 S PAYMANEH tMAGHSOUDI 03709 101-400-7305-6518 00002 $1.01 08/21/97 56295 PM PC/POSTAGE INFO RETR d DEL /POSTAGE $0.00 S PAYMANEH +MAGHSOUDI 03709 101-400-7305-6530 00007 $88.86 08/21/97 56295 PM PC/POSTAGE -"-INFO RETR 6 DEL /SUPPLIES/OFFICE $0.00 • i*• VENDOR TOTAL kk++t-•.t--Yitttlig4Rk4}#}gk}fi:1#ii}}Y}Mit%iiia###ki}iktfififi ifi tR++fit+k♦ $127.82 E: ROSS +MONTES 01339 101-400-7302-6201 00009 $32.46 08/21/97 56296 P. MONTES/REIMS BOOTS PARKS/MAINT /UNIFORMS d LAUNDRY $0.00 ks♦ VENDOR TOTAL •sstattikq Hi+k}i#kk}N+#++k +k++-kH bkkkk#+k+s+++fi+#}+}++}iik#st Ass+• $32.46 S MSA97 06116 101-400-7503-62235 00001 $200.00 0S/21/97 56297 MSA97/REG L.PEDROZA ROADWAYS/MAINT /MEETINGS d CONFERENCES $0.00 L r- -1 L I CITY OF AZUSA FINANCE -F A 31 0 PRELIMINARY WARRANT REGISTER PAGE 0046 TIME 18:06:08 FOR 08/25/97 DATE 08/25/97 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK M DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC ++. VENDOR, TOTAL#•++'++'+%'#+`+'s'+s%.»##%»#:r#t#%+!%!###s.%.##!»%%#♦#:t*+!+l:k»!..#+•# $200.00 S RANDY #NORIEGA 01619 101-400-7301-6530 00021 $181.74 08/21/97 56298 R NORIEGA/REIMB OFF SUPPLIES ORG RECREATION /SVPPLIES/OFFICE $0.00 If♦ VENDOR TOTAL +l'k:krr!OJ-.++'+aYwf wlk#:If4###%#fw!!##+#%##tA +'Yta##Y+Y#%t+1w##ia.f%#:4i4+i L161.74 S KEVIN #:NUNEZ 96738 261-206-0000-3115 00953 $200.00 08/21/97 56299 K NUNEZ/DEP REFUND W -CLUB '- -- /DEPOSITS/FACILITY/SECUR. $0.00 kJ• VENDOR TOTAL occetec#c:#*#cc+:###nc%ct%!%+c+lt+#.#ccs:%acr#s:###+##Hera $200.00 5 OLYMPIC TEMPORARY 04467 243-400-7713-6009 00002 1399.20 22648 08/21/97 56300 OLYMPIC/CMIRELES END 7/27/97 "" - `"" ----"-'"" HUMANRESOURCES /TEMPORARY SERVICES $0.00 8 OLYMPIC TEMPORARY 04467 243-400-7713-6009 00003 $299.40 22128 08/21/97 56300 OLYMPIC./C.MIRELES END 7/13/97 HUMAN RESOURCES /TEMPORARY SERVICES $0.00 S OLYMPIC TEMPORARY 04467 243-400-7713-6009 00004 $399.20 22388 08/21/97 56300 OLYMPIC/C.MIRELES END 7/20/97 - HUMAN'RESOURCES /TEMPORARY SERVICES $0.00 raa 'VENDOR TOTAL w�la:kr'krk#k#Ji#k+lw%%+#%###%rt:1Y%:Y#!%#%###%%e#4t###%'1 %:f!%%% $1,097.80 S MARIA *PARKER 96731 261-206-0000-3115 00952 $200.00 08/21/97 56301 M PARKER/DEP REF W -CLUB -'--- /DEPOSITS/FACILITY/SECUR $0.00 fl+ VENDOR TOTAL Y%++:f11'1'fa:++.k%Y:J:ii'i%Y%ii#1%#%.k%%##%Y-%{:Y%#i:Y #:k%%F#+t#% $200.00 5 LOUIE H cPEDP.OZA JR 03806 101-400-7503-6530 00001 $4.97 08/21/97 56302 LP PC/OFFICE SUPPLIES ROADWAYS/MAINT /SUPPLIES/OFFICE $0.00 S LOUIE H YPEDROZA JR 03806 101-400-7503-6563 000220 $36.45 08/221/97 56302 LP PC/SPEC SUPPLIES ROADWAYS/MAINT /SUPPLIES/SPECIAL $0.00 S LOUIE H ePEDROZA JR 03806 101-400-7602-6235 00001 $4.50 08/21/97 56302 LP PC/MTGS COMMUNITY DES /MEETINGS & CONFERENCES $0.00 S LOUIE H #PEDROZA JR 03806 243-400-7704-6557 00012 $40.04 08/21/97 56302 LP PC/MAINT SUPPLIES FACILITIES/MNT /SUPPLIES/BLDG OPNS $0.00 L r- -1 L I CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0047 TIME IS:06:08 FOR 08/25/97 DATE 08/25/97 PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK B DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC +-f♦ VENDOR TOTAL 485.96 S LYNDA *PREUITT 04747 121-400-7303-6240 00001 $81.10 08/21/97 L PREUITT/MILEAGE REIMB------- NUTRITION/ELDLY /MILEAGE REIMBURSEMENT $0.00 rrr VENDOR TOTAL+_r*:r+rr*+k1!'+f#!.♦*1'htktfiltRttiT#fikk;t♦fk#hkt#h#;kitht#tf R♦k;1441 t.f#R $81.10 S SOCIAL MODEL RECOVERY SYS,INC. 94702 261-206-0000-3115 00950 $200.00 08/21/97 SOC MODEL/REF U -CLUB RENTAL "- - ---------------- /DEPOSITS/FACILITY/SECUR 40.00 • ..» VENDOR TOTAL+:«#snr•+:r+*#+*s;hhsfi*R#tkt+kttrttkhsR»;:ss;Rkttttrksskhtat 11$$141#k#tr $200.00 S U.S. POSTMASTER 00426 101-400-7107-6518 00001 $3,000.00 08/21/97 US PSTMSTR/POSTAGE -"-'-------- INFO 6 -REFERRAL /POSTAGE $0.00 +c VENDOR TOTAL sr#*.;•+»+.#.h*#f#;kkR»sk;kkahkRti#itsis»#fi t*sRr4kk#fi;Rkkkh##hs#h»kR $3,000.00 S VEGA AUDIO COMPANY 06470 243-400-7703-7140 00001 $1,223.23 77101 08/21/97 VEGA AUDIO/RADIO CONSOLES "-- -- --""" AT0199 TRANS-FLEET/MNT /EOUIPMENT 6 MACHINERY $0.00 +.+ VENDOR TOTAL #.•#*'+YYIVY;;*#Y#;t kfi kYk4k*!!1111#;#ik;t##if tlfi l4htt#IM'.lhhilfi k}#Rif kR $1,223.23 S ROBERT RVELA.SCO 03971 101-400-7301-6625 00044 $229.21 R VELASCO/REIMB MUSIC ORG RECREATION /PROGRAM EXPENSES +.»+ VENDOR TOTAL 4:414-++<'#Cf#Rhi*!: h#kt 4:#it • S ELAINE »'UANSTRATH, PETTY CASH EU PC/TRAINING /TRAINING SCHOOLS S ELAINE *WANSTRA7H, PETTY CASH EU PC/MTGS /MEETINGS 6 CONFERENCES S ELAINE *WANSTRATH, PETTY CASH EW PC/TRAINING /TRAINING SCHOOLS S ELAINE •WANSTRATH, PETTY CASH EU PC/MTGS /MEETINGS 6 CONFERENCES 05478 101-400-7201-6220 00042 $15.00 PROTECTION/LIFE /TRAINING SCHOOLS 05478 101-400-7201-6235 00007 $28.20 PROTECTION/LIFE /MEETINGS 6 CONFERENCES 05478 101-400-7202-6220 00049 $10.00 PROTECTION/PROP /TRAINING SCHOOLS 05478 101-400-7202-6235 00007 $18.80 PROTECTION/PROP /MEETINGS 6 CONFERENCES 56303 56304 56305 56306 08/21/97 56307 so.00 08/21/97 $0.00 08/21/97 $0.00 08/21/97 $0.00 08/21/97 $0.00 56308 56308 56308 56308 CITY OF AZUSA FINANCE -F A310 PRELIMINARY WARRANT REGISTER 96408 PAGE 0048 TIME IS 06:08 FOR 08/25/97 56311 DATE 08/25/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK M DESCRIPTION PROJ M ACCOUNT DESCRIPTION '96 *CCPOA CONFERENCE AMOUNT UNENC 101-400-7202-6235 00003 S ELAINE-WANSTRATH, PETTY CASH 05478 101-400-7202-6235 00008 $10.11 OS/21/97 56308 EU PC/MTGS "' ...... "-' '-"'"'"--"-- "'""""' PROTECTION/PROP /MEETINGS b CONFERENCES 50.00 CONFERENCES ♦t VENDOR TOTAL N:V**Kal:#*4a4:kY.#ft#rtk*t#t##*f#tt*fi#*#t#t#t#trt*#*tt*4:rtk#Ftk*rtirtttk4:rt# $82.11 VENDOR TOTAL ttt:41'4i.R»14t4Rf»a#:!i#»4#:VM##•L:4####f#####!####:/f:Y#h#f#####A#t###ff#»# S LAWRENCE *WELK VILLAGE THEATRE 02055 115-400-7511-6625 00002 $300.00 08/21/97 56309 L UELK/SR.TRIP DEP 11/8/97 AT0105 PUBLIC TRANSPRT /PROGRAM EXPENSES $0.00 4*4 VENDOR TOTAL#*f4.1#####:l:4#rtM:R###trt###rttrtt#ifi#rt#titt4fifii##+###tfi tf##:Ri rt#firt*i#tt##rt $300.00 95937 101-400-7203-6235 00001 $175.00 06/21/97 56312 • «f# PAY CODE TOTAL #4r4r:f 4'k♦vf: 4+k#4: It 4,**1*4,4t4:#tk I It It* v* 4:*1,kk*tt#*#f:#t*kttk#t#fk#ttt $72,157.46 S CONFERENCES T CALIF NARCOTIC OFFICERS ASSOC. 01530 101-400-7201-6235 00004 $324.00 08/21/97 56310 CNOA/SANCHEZ,HARRIGTON 11-97-' - --'-"--'"--'--""""""""-PROTECTION/LIFE /MEETINGS S CONFERENCES $0.00 CLEARS INLAND CHAPTER T CALIF NARCOTIC OFFIC'_RS ASSOC. 01530 101-400-7202-6235 00004 $216.00 08/21/97 56310 CNOA/SNACHEZ, HARR ING TON 11-97 "—"""--""--""'""""- "--PROTECTION/PROP /MEETINGS S CONFERENCES $0.00 "PROTECTION/LIFE /MEETINGS *ta VENDOR TOTAL*<s#»#»#tsntf#'#x#rt#rtrt#s*trt►*t#fi*s#rtrt rtrt*r**fi r*t#*rtrfirt##tfi ttt*rrtrtr#fi rtr $540.00 T '96 4CCPOA CONFERENCE 96408 101-400-7201-6235 00003 .$84.00 08/21/97 56311 CCPOA/C CONTRERAS "-" """' -"---"'"' `PROTECTION/LIFE /MEETINGS S CONFERENCES $0.00 T '96 *CCPOA CONFERENCE 96408 101-400-7202-6235 00003 $56.00 08/21/97 56311 CCPOA/C CONTRERAS . . . - PROTECTION/PROP /MEETINGS S CONFERENCES $0.00 4.R4 VENDOR TOTAL ttt:41'4i.R»14t4Rf»a#:!i#»4#:VM##•L:4####f#####!####:/f:Y#h#f#####A#t###ff#»# $140.00 • T CESA CENTRAL CHAPTER 95937 101-400-7203-6235 00001 $175.00 06/21/97 56312 CESA/O BRUNO 10/19-22/97 SPECIAL -SVCS /MEETINGS S CONFERENCES $0.00 kk# VENDOR TOTAL**1'4'4:4'#4»4.ft'fk'RI't###k4f#t#k#4:4a#k#kt*ittift#tf ktkkl4+P K###ktt=#tt#f k> $175.00 T CLEARS INLAND CHAPTER 01874 101-400-7201-6235 00005 $90.00 08/21/97 56313 CLEARS/E.PUTRINO 9/30-10/3/97 "PROTECTION/LIFE /MEETINGS S CONFERENCES $0.00 T CLEAR^ INLAND CHAPTER 01874 101-400-7202-6235 00005 $60.00 08/21/97 56313 CLEARS/E.PUTRINO 9/30-10/3/97 - PROTECTION/PROP /MEETINGS S CONFERENCES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0049 TIME 18:06:08 FOR 08/25/97 DATE 08/25/97 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POR CHK 0 DESCRIPTION PROJ 11 ACCOUNT DESCRIPTION AMOUNT UNENC «r. VENDOR TOTAL$150.00 T CPRA 96735 101-400-7201-6220 00034 $60.00 08/21/97 56314 CPRA/PUTRINO,GURBADA-"—""-"--"--------- —_— —PROTECTION/LIFE /TRAINING SCHOOLS-- $0.00 T CPRA 96735 101-400-7202-6220 00041 $40.00 08/21/97 56314 CPRA:PUTRINO,GURBADA-- ""-- ----- ""PROTECTION/PROP /TRAINING SCHOOLS $0.00 .kF VENDOR TOTAL ftR+RtRt+f♦#+*f kf Ff++tft+k+f+/++klffkt+k++kt+t/►ktttktf kf++►+f kk+++t $100.00 iT CREATIVE POLICING SOLUTIONS 96737 101-400-7201-6220 00039 $59.40 08/21/97 56315 CREAT PLCNG/O.BRUNO 8-22=97-"---""""-"—"--"---"' -PROTECTION/LIFE" /TRAINING SCHOOLS $0.00 T CREATIVE POLICING SOLUTIONS 96737 101-400-7202-6220 00046 $39.60 08/21/97 56315 CRTV-2.POLCNG/O.BRUNO 8-22-97""" ---"------"------ PROTECTION/PROP-/TRAINING SCHOOLS $0.00 VENDOR TOTAL $99.00 T CSAIA 06192 101-400-7201-6235 00006 $195.00 08/21/97 56316 CSAIA/R.SCHMIDT 9/30-10/3/97"- - -' """-""-""""--- ---- — PROTECTIONYLIFE-/MEETINGS & CONFERENCES $0.00 T CSAIA - 06192 101-400-7202-6235 00006 $130.00 08/21/97 56316 CSAIA/R.SCHMIDT 9/30-10/3/97 -" ""--"--"—_ PROTECT] ONYPROP-/MEETINGS d CONFERENCES $0.00 +.♦ VENDOR TOTAL++*k:++RFt*f+++k+*f+R#;f*fk+f+tk**+f++i+4++ff+**kl4f kf++i+4444f+iF+• $325.00 T ROBERT B. *GARCIA 01042 101-400-7201-6220 00035 $233.22 08/21/97 56317 R GARCIA/JAIL CONF TRVL ADV - -""- — """-"'" PROTECT"ION/LIFE /TRAINING SCHOOLS - $0.00 • T ROBERT B. *GARCIA 01042 101-400-7202-6220 00042 $155.48 08/21/97 $0.00 56317 R GARCIA/SAIL CONF TRVL ADV -"PROTECTION/PROP"/TRAINING SCHOOLS *.• VENDOR TOTAL 1+*RFIR4RttJ'FkRFf FFCF*k*k+FFFRf*tfftf**f+t+ftkiffktRkfffFRRf*ff+f RRR+ $388.70 T KENNETH R. *MACCHESNEY 01060 101-400-7201-6220 00036 $233.22 08/21/97 56318 K MACCHESNEY/JAIL CONF TRVLADV - 902500 PROTECTION/LIFE /TRAINING SCHOOLS $0.00 T VEINNETH R. *MACCHESNEY 01060 101-400-7202-6220 00043 $155.48 08/21/97 56318 K MACCHESNEY/JAIL CONF TRVLAOV 902500 PROTECTION/PROP /TRAINING SCHOOLS $0.00 .ts VENDOR TOTAL rRkkti:kttR4ikkt+kt+k+kf rrrtEktrrtrtktrrrrrrRrktrrrrrt»*rrrRRrir♦rkt• $65.94 T WESTERN STATES SAFE d BURGLARY 96734 101-400-7201-6235 00002 $132.00 08/21/97 CITY OF AZUSA WSTRN STATES/SMITH,DENNIS "'- - "---- d CONFERENCES FINANCE-FA310 T WESTERN STATES SAFE d BURGLARY PRELIMINARY WARRANT REGISTER $88.00 PAGE 0050 TIME 18+06 08FOR d CONFERENCES _.-- 08/25/97 .. ". rtr VENDOR TOTAL +»fix:r*:!:rakt»»#»ixxk#+k»»#+•»#»kk#+*sr##»txs DATE 08/25/97 PAY VENDOR NAME T ANNA *UHITTEN VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POR CHK $ ""' "` - -- PROTECTION/LIFE'/TRAINING DESCRIPTION $0.00 PROJ K ACCOUNT DESCRIPTION 06631 101-400-7202-6220 00050 AMOUNT UNENC 08/25/97 Y.i VENDOR TOTAL kia x.Y:Y»s:r+nY»'Y»t#fi*»ki*+fii+r#»#i++k#fi#i»sk#ir+#»»*»*+##+»rk*i*4 #4i+ $388.70 $0.00 T ROXANN *VENTOR, PETTY CASH 05710 101-400-7201-6220 00037 $27.60 08/21/97 56319 RV PC/TRAINING x BEST OFFICE PRODUCTS 00092 101-115-0000-1408 10406 "PROTECTION/LIFE /TRAINING SCHOOLS "- " $0.00 BEST OFF/OFFICE SUPPLIES T ROXANN *VENTOR, PETTY CASH 05710 101-400-7201-6563 00013 $11.96 08/21/97 56319 X REST, BEST d KRIEGER, LLP RV PC/SPEC SUPPLIES $125.00 --"-" "-- PROTECTION/LIFE /SUPPLIES/SPECIAL 50.00 DUE FROM REDEVELOPMENT AGENCY T ROXANN *VENTOR, PETTY CASH 05710 101-400-7202-6220 00044 $18.40 08/21/97 56319 RV PC/TRAINING -"-"--"---�-- '-PROTECTION7PR0 P"/TRAINING SCHOOLS $0.00 T ROXANN *VENTOR, PETTY CASH 05710 101-400-7202-6563 00013 $7.98 08/21/97 56319 RV PC/SPEC SUPPLIES - -"--."--- -.—-PROTECTTON7PROP /SUPPLIES/SPECIAL - $0.00 .ts VENDOR TOTAL rRkkti:kttR4ikkt+kt+k+kf rrrtEktrrtrtktrrrrrrRrktrrrrrt»*rrrRRrir♦rkt• $65.94 T WESTERN STATES SAFE d BURGLARY 96734 101-400-7201-6235 00002 $132.00 08/21/97 56320 WSTRN STATES/SMITH,DENNIS "'- - "---- d CONFERENCES $0.00 T WESTERN STATES SAFE d BURGLARY 96734 101-400-7202-6235 00002 $88.00 08/21/97 56320 USTRN .STATES/SMITH,DENNIS '-"'-...... .. PROTECTION7PROP"'/MEETINGS d CONFERENCES $0.00 rtr VENDOR TOTAL +»fix:r*:!:rakt»»#»ixxk#+k»»#+•»#»kk#+*sr##»txs rs#»x*s##»»i>#»###»#i r#sr $220.00 T ANNA *UHITTEN 06631 101-400-7201-6220 00043 $69.75 08/25/97 56321 A UHITTEN/LUNCH MONEY ""' "` - -- PROTECTION/LIFE'/TRAINING SCHOOLS $0.00 T ANNA •UHITTEN 06631 101-400-7202-6220 00050 $46.50 08/25/97 56321 A UHITTEN/LUNCH MONEY '-"--"-"- -'--'PROTECTION/PROP'/TRAINING SCHOOLS $0.00 itn VENDOR TOTAL k++»!♦1'Rkr kV'ttkkkR+S+k ktxRr#»ktt*krk+trkrrkrk*r4*kkkrRkkN*4#rrkr#trr $116.25 PAY CODE TOTAL+fiY-x!Y'a#:!#:!+i+»Ik#x+Y##4#i•r##»»ik++##k»»++#fi:»##*fi#» $2,708.59 x BEST OFFICE PRODUCTS 00092 101-115-0000-1408 10406 $136.76 53402 08/21/97 56322 BEST OFF/OFFICE SUPPLIES DUE FROM REDEVELOPMENT AGENCY $0.00 aa. VENDOR TOTAL k!!*'Y+""!a:afix*+"+»++:+»»+#»++++.*»+tfi+r++rr+x##++rx++s+»+»»»+»++»+»+ $136.76 X REST, BEST d KRIEGER, LLP 05804 101-115-0000-1400 10381 $125.00 99893 08/21/97 56323 BBK/LGL SVC KREMS ACON DUE FROM REDEVELOPMENT AGENCY $0.00 • FINANCE-FA310 TIME 18:06:08 PAY VENDOR NAME DESCRIPTION VND 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/25/97 ACCOUNT NUMBER TRN 0 AMOUNT PROJ $ ACCOUNT DESCRIPTION PAGE 0051 DATE 08/25/97 INV/REF DATE POO CHK $ AMOUNT UNENC 56323 56323 56323 S6323 56323 S6323 56323 56323 56323 56324 56325 56326 X BEST, BEST 6 KRIEGER, LLP 05804 101-115-0000-1408 10382 $1,078.90 99894 08/21/97 BBK/LGL SVC MISSION CHRYSLR"--""------ 'FROM -REDEVELOPMENT- AGENCY -" $0.00 X BEST, BEST 6 KRIEGER, LLP 05804 101-115-0000-1408 10383 $60.00 99895 08/21/97 BBK/LDL SVC MISC WEST END- ""-" - -- -"-----------'DUE-FROM-REDEVELOPMENT AGENCY""- $0.00 Y. REST, BEST 6 KRIEGER, LLP 05804 101-115-0000-1408 10384 $187.50 99895 08/21/97 BBK/LGL SVC VIRG HARDWOODS --------"--- DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST 6 KRIEGER, LLP 05804 101-115-0000-1408 10385 $465.50 99896 08/21/97 BBK/LGL SVC BLEWITT FENCE - ------------- DUE -FROM -REDEVELOPMENT AGENCY" -"" ""'-"" $0.00 . X BEST, BEST d KRIEGER, LLP 05804 101-115-0000-1408 10386 $715.90 99892 08/21/97 BBK/LGL SVC MISC -- --'--------'— -DUE FROM- REDEVELOPMENT AGENCY $0.00 X BEST, BEST 6 KRIEGER, LLP 05804 101-115-0000-1408 10387 $47.00 99892 08/21/97 BBK/LGL SVC KREMS PENDING MTTR ""-_"---"""-"- DUE FROM- REDEVELOPMENT "AGENCY "- - $0.00 X BEST, BEST d KRIEGER, LLP 05604 101 -IIS -0000-1408 10388 $1,005.00 99892 08/21/97 BBK/LGL SVC LIBERTY CNOL REP-" "-"'"'---"-"--"--DUE""FROM REDEVELOPMENT -AGENCY"--"-"- " -'--"- "" $0.00 X BEST, BEST 6 KRIEGER, LLP 05804 101-115-0000-1408 10389 $47.00 99892 08/21/97 PSK/LGL SVC VIC HARDWD DDA '_""- -"-"--"--'----- --DUE FROM"_ REDEVELOPMENT- AGENCY---"-"'- "." $0.00 - X BEST, BEST d KRIEEGER, LLP 05804 101-115-0000-1408 10390 $225.00 99892 08/21/97 BBK/LDL SVC CASDEN PROPTY"" -- -- -- "'--DUE FROM ""REDEVELOPMENT- AGENCY --_._..--"- $0.00 ♦'k« VENDOR TOTAL rt«lM:41:f ««rtRY.t>itfRlIRRlrRtRrRt»R>RtRtRR>>R>R.!!RR!«}RR!!!»►>R »t $3,956.80 X C.A.L. FRESH 95107 101-115-0000-1408 10403 $668.20 08/21/97 CAL FRESH/RETN REHAB LOAN GRNT ---""-"" -- """""-'-DUE FROM -REDEVELOPMENT AGENCY -""-- -"- - - "- $0.00 • ««♦ VENDOR TOTAL if.k«i'rkC«i«RYtrttlRRR...trl.. tt........RRR!!♦>r.!lttirR>R! air» RlRR $668.20 X CALIFORNIA REDEVELOPMENT ASSOC 04281 101-115-0000-1409 10391 $43.41 6084 08/21/97 CRA/97 L/M HSG NOTEBK "- DUE FROM REDEVELOPMENT AGENCY-- $0.00 rra VENDOR TOTAL >ra>«rarirRrr>!>!>!! »i»>RRR» >+«!>R•!>t>t!R!►>t>♦!»!>♦!•>!» » i•>R $43.41 X CONRAD 6 ASSOCIATES, CPA'S 01647 101-115-0000-1408 10392 $2,418.00 75212 08/21/97 CONRAD/AUDIT EXAM 96/97CRA "' -- - DUE FROM REDEVELOPMENT AGENCY -"- $0.00 56323 56323 56323 S6323 56323 S6323 56323 56323 56323 56324 56325 56326 FINANCE -F A310 TIME 18:06 '.OS PAY VENDOR NAME VND # DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0052 FOR 08/25/97 DATE 08/225/97 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO# CHK N PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC X CONRAD 6 ASSOCIATES, CPA'S 01647 101-115-0000-1408 10393 $217.00 75212 08/21/97 L&M/WEED ABATEMENT CONRAD/AUDIT EXAM 96/97CRA'"" ----'------ -DUE"-FROM- REDEVELOPMENT' AGENCT-------" """ $0.00 X CONRAD & ASSOCIATES, CPA'S 01647 101-115-0000-1408 10394 $155.00 75212 08/221/97 03157 101-115-0000-1408 CONRAD/AUDIT EXAM 96/97CRA--"-" _ "'"-""--'—'-"-----'-----._DUE-FROM- REDEVELOPMENT- AGENCY"'----"---"""- 21548 08/21/97 $0.00 X CONRAD 6 ASSOCIATES, CPA'S 01647 101-115-0000-1408 10395 $310.00 75212 08/21/97 ttf sts##*• CONRAD/AUDIT EXAM 96/97CRA "- "----- "'" - '- DUE FROM REDEVELOPMENT AGENCY "' - X FEDERAL EXPRESS CORPORATION $0.00 VENDOR TOTAL f4#N:#X:#*ki#k#klkt#f#f ititttiilt#fit$#tittitii#tttt#i_$3,100.00 — 01065 08/21/97 X THE. *COPY CENTER 02943 101-115-0000-1408 10407 $43.22 15637 08/21/97 COPY CTR/REDEV PLANS "-' --------- - ------DUE FROM- REDEVELOPMENT- "AGENCY "---'--""" $0.00 X THE *COPY CENTER 02943 101-115-0000-1408 10408 $23.37 15633 08/21/97 COPY CTR/COPIES ED FLYERS - "' '"" -`-"-"'"".----.---DUE-FROM"'REDEVELOPMENT-AGENCY----'-""-"""-"" $0.00 X THE *COPY CENTER 02943 101-115-0000-1408 10409 $18.95 15722,08/21/97 COPY CTR/COPIES "'" """ - `--'---"- -- - DUE -FROM -REDEVELOPMENT-AGENCY----- --- -- - $0.00 X THE •COPY CENTER 02943 101-115-0000-1408 10410 $16.24 15750 08/21/97 COPY CTR/COPIES "" ----"---'-'- `-'----�--DUE FROM- REDEVELOPMENT- AGENCY--- -- "- "- $0.00 X THE kCOPY"CENTER 02943 101-115-0000-1408 10411 $21.43 15753 08/21/97 COPY CTR/COPIES '" "" ---"-- -"- - '--`DUE FROM -REDEVELOPMENT- AGENCY -"'"-"---- $0.00 VENDOR TOTAL st#k aI:iY-**kii:k kt a:R*tfktYit##if.k#t#tftRk###ii Y.#####tti#•tt#t*:t#t##itf $123.21 X L. 6 M. *DIVERSIFIED SERVICES 05659 101-115-0000-1408 10405 $495.00 28385 08/21/97 L&M/WEED ABATEMENT ""- -" "-""" -"- DUE FROM REDEVELOPMENT AGENCY " """ """ $0.00 **# VENDOR TOTAL*A:i#'F.#*#k#kkitttitfktkf*itf#4Rtkkktt f.t########fk#ttf#####tiik####### $495.00 X SCS *ENGINEERS 03157 101-115-0000-1408 10412 $1,345.00 21548 08/21/97 SCS/ASBESTOS INVEST KREMS - ...... '-""" - --DUE FROM REDEVELOPMENT -AGENCY ""' - $0.00 *It VENDOR TOTAL##st*ii#M:fk#r.t#tk##•ksttsetakstkkk#ft###rst######tf######f ttf sts##*• $1,345.00 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 10400 $23.92 01065 08/21/97 FED EXPRS/1170S278-8 - -- "'"" ""-'""` DUE FROM REDEVELOPMENT AGENCY $0.00 56326 56326 56,326 56327 56327 56327 56327 56327 56328 56329 56330 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0053 TIME 18:06:08 FOR 08/25/97 DATE 08/25/97 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC s#• VENDOR TOTAL tt#hp###fip#tp#R#pi<RCRRfit#tRifi tt#R##RRi#kktifii#t#RtktpRpit#k##♦Rttii $23.92 X 11ANUEL J AND ESTHER +INIGUEZ 04092 101 -IIS -0000-1408 10378 $183.55 08/21/97 56331 INIGUEZ/612 SGBRL INT ""- ""- ---`-'---"'----DUEFROM- "REDEVELOPMENT- AGENCY --" - "-- -" -- $0.00 x MANU-cL J AND ESTHER +INIGUEZ 04092 101-115-0000-1408 10379 $249.43 08/21/97 56331 INIGUEZ/612 SGBRL INT -" -- DUE FROM REDEVELOPMENT AGENCY $0.00 x MANUEL J AND ESTHER •INIGUEZ 04092 101-115-0000-1408 10380 $1,614.14 08/21/97 56331 INIGUEZ/612 SGBRL PRCPL-- -_"— -------DUE-FROM -REDEVELOPMENT- AGENCY— - -- $0.00 • ++t VENDOR TOTAL ##ikt.#T###•fifi#YYf#Rfi tpfi 4kt#fi#ttR##FpT■##tktpkpRtttRf.i#i#iRRtttkRR}tS —_ $2,047_12 X NATHAN 4KREMS/REYNOLDS GROUP 967SL 101-115-0000-1408 10404 $4,647.05 OS/21/97 56332 KREMS/REYNLDS/P42 ASBST RMVC--""-"" -"-----DUE-FROM-REDEVELOP MENT- AGENCY ------ --""- $0.00 •#r. VENDOR TOTAL fist+sti,psY.######pkpiitk#i#titRRp pppiitpppppiphptppppYR#ptpppppipp#p - - $4,647.05 x LIVE WIRE ELECTRIC 06300 101 -IIS -0000-1408 10399 $450.00 621 08/21/97 56333 LIVE WIRE/ELECT WRK LIB CNDL-"""-"—"-------- -DUE"FROM-REDEVELOPMENT -AGENCY-' -"" $0.00 +•• VENDOR TOTAL+++*+4+#ff*»a#sass4tst####s#iaRt##iasi#Rr#rss#fi###+iRspRtfi itsps##Rt# $450_00 - x LOS ANGELES COUNTY CLERK 04706 101-115-0000-1408 10401 $25.00 08/21/97 56334 LA CO CLERK/1040 MCKEEVER ---" "" "--"---""-"--"-------�--DUE- FROM -REDEVELOPMENT- AGENCY --"---- _. - - $0.00 Yff VENDOR TOTAL $25.00 • x MONROVIA REPRODUCTION 00403 101-115-0000-1408 10396 $8.50 " """""""""-"---- 44246 08/21/97 56335 MONROV REP/ENGRG DWGS TALLEY -- --- --""" "--""DUE FROM "REDEVELOPMENT "AGENCY- $0.00 x MONROVIA REPRODUCTION 00403 101-115-0000-1408 10397 $8.50 44258 08/21/97 56335 MONROV REP/ENGRG OWLS TALLEY "- ""-----""----""-------� "DUE -FROM -REDEVELOPMENT" AGENCY ---"`---'- ""-- $0. 00 x MONROVIA REPRODUCTION 00403 101-115-0000-1408 10398 $249.51 44259 08/21/97 56335 MONROV REP/ENGRG DUGS TALLEY "- """"" "" --""DUE FROM REDEVELOPMENT AGENCY -- -" $0.00 fif• VENDOR 1.01-AL#fi4.14.4f#•4t###4#+##R#fi♦iRRi#►Rp#itttif###ii#p#t#fit#tit##pit+fi #i•i/ $266.51 x SYMANTEC CORP. 05047 101-115-0000-1408 10402 $155.94 21508 08/21/97 56336 SYMANTEC/O&A 4.OWIN NTBK "--"""-- - DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0054 TIME IS 06:08 FOR 08/25/97 DATE 08/25/97 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK R DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC ♦«« VEND'JR TOTAL $155.94 }ii PAY CODE TOTAL t#awwtxwi*w#};tikkk#;tR#tRt•#/iititi*i/tR*it4RRi/RRitttitt/•tttiit $17,483.92 D BOB 4-ALANIZ 83233 231-206-0000-3101 03002 $25.75 08/18/97 S6337 UTIL REFUND ACCT# 1920140040 -"'- "" - --" - /DEPOSITS/CONSUMER $0.00 4'M♦ VENDOR, TOTAL w4:#i«:Yx'i tRw#xkk###t/ttktRRtiitttkktittiik#t/iti#tttt#ik#t#tf.iiRRtR4i $2S.7S D AMELIA xALVAP.EZ 83243 231-206-0000-3101 03012 $22.83 08/18/97 56338 UTIL REFUND ACCT# 0614900059"-"- ---------- ""-/DEPOSITS/CONSUMER-"--""" $0.00 }xs VENDOR TOTAL 4kwRi*##kt}R:4:♦t;tk#i##i/R/Rt/iR/#/;ikii##tf///kttiRRkw:###}t;ktit/tkt $22.83 D JOSE *ARATA 83236 231-206-0000-3101 .03005 $20.04 08/18/97 56339 UTIL REFUND ACCT# 0238710884"-"--"-----'---"--"-------------YDEPOSITS/CONSUMER"--" $0.00 wit VENDOR TOTAL R}M#*Rnit**t///;tf•kit#RR#wR#tttii//iiRtkt#/RRkwkkt/itt#tRR/RiRRkf/!• $20.04 D INC. #176 *AP.B1"S 83229 231-206-0000-3101 02998 $241.26 08/18/97 56340 U'IIL REFUND ACCT# 1379900038 "-"-"-` -"-"--'"-"'---"------"---- "'/DEPOSITS/CONSUMER---'-'- $0.00 }x} VENDOR TOTAL :R*##x*k'!'.«xxki}}*#i##}i 1};###Bili###i#iii•iikiik#}#;R###iRii#;#*###►#• $241.26 D MARIA (NUNEZ, 4ARCE 83224 231-206-0000-3101 02993 $44.90 08/18/97 S6341 UTIL REFUND ACCT# 0214350051 "" "`-- """ """---`"'-' -" - "-"-----"-- /DEPOSITS/CONSUMER" $0.00 }.«* VENDOR TOTAL }}axa xa4.♦«:«}:«}}#=«:R#}##}#}}#}#}}i}}}}i}}}}Rw}}}##i#}#}}i}}}4#i#}R###} $44.90 0 SALVADOR 4ARTEAGA 832S3 231-206-0000-3101 03022 $15.66 08/18/97 56342 UTIL REFUND ACCT# 1137SS0087 "-- "- -" ""-- "-""""-""--"---""- "/DEPOSITS/CONSUMER' $0.00 VENDOR TOTAL 515.66 D EDGAR *ARZATA 83241 231-206-0000-3101 03010 $58.97 08/18/97 56343 UTIL REFUND ACCT# 0433450021 "'-"'"'"""-""- ""'-"---"" - — '- /DEPOSITS/CONSUMER $0.00 • L FINANCE-FA310 TIME 16:06:08 PAY VENDOR NAME DESCRIPTION VND R CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/25/97 ACCOUNT NUMBER PROJ # TRN # ACCOUNT DESCRIPTION PAGE 0055 DATE 08/25/97 AMOUNT INV/REF DATE POO CHK A AMOUNT UNENC ssk VENDOR TOTAL k4t'F.•f4#V*fH.klf iki:f•t•!t•t!•t••tlfk!•tt••fit•if ittttk••iktktkkkft•• $58.97 D DOMINGA *BEJAR 83256 231-206-0000-3101 03025 034.47 08/18/97 56344 UTIL REFUND ACCT! 1357050010"----" "-""-------- --------7DEPOSITS/CONSUMER-""-"--- $0.00 cr# VENDOR TOTAL $34.47 D CANAAN •BODELL 83278 231-206-0000-3101 03047 $57.64 08/18/97 56345 UTIL REFUND ACCT# 1 75241 0 075-"--""---- -----------'----- 7DEPOSITS/CONSUMER-"-- -"- -- $0.00 • rfi* VENDOR TOTAL !kk!}t♦rfi1*fif tf4!*♦}f tiklfi•!•fi!t!!!if••••4 }}k!k}}}}*t!f}}#}k!•!t •}!• - $57.64 D CORNELIUS P }BOT 83263 231-206-0000-3101 03032 $39.57 08/18/97 56346 UTIL REFUND ACCT# 1570250064---" ------""" "-----"-----"'-"---""--/DEPOSITS/CONSUMER" $0.00 f*• VENDOR TOTAL f*k<r♦6Y**+.kY-kff kf kk*lklkk*/}<}kkrftk!•4 *f }kktktkff*•kf *lkRk•kkk!♦}• $39.57 D DAWN tBRANTON 83244 231-206-0000-3101 03013 $78.48 08/18/97 56347 UTIL REFUND ACCT# 0638200087 -"-"--"----_- "" "----------/DEPOSITS/CONSUMER"-"""" $0. 00 >*• VENDOR TOTAL r*:»k.f:zr **rr+rr r.+.ra}}}}ksraft}•}fi•!!!r•a ••*r*fi kktf kfi krakrkaaa}•►•r}• $78.48 D BENANCIO *CALDERON 83240 231-206-0000-3101 03009 $68.59 08/18/97 56348 UTIL REFUND ACCT# 0431260050"- - "-"---------'---" - -""-" —/DEPOSITS/CONSUMER-"- - $0.00 r*• VENDOR TOTAL*ktl.;krF.kP***kN-*kkkk*}}Ykf*.kilt*fkt*•t•t••tfFkft*}*tktlttik•tt•t•!t $68.59 • D ALEX *CARDENAS 83246 231-206-0000-3101 03015 $7.80 08/18/97 56349 VTIL REFUND ACCT# 08748CO078 "' '-"""""-""--- --"" --"-- "-'--"'-—'-"-"-`-"--"/DEPOSITS/ CONSUMER """ $0.00 r+ -V VENDOR TOTAL i7:♦t1Y W1*F***!t*kk*kklfk•Rt4f!•ikktk*k}i*Rkikkffttikkffkll••fttft*ttt $7.80 D GUADALUPE •CARRERA 83282 231-206-0000-3101 03051 $18.76 08/18/97 56350 UTIL REFUND ACCT# 1841280083 '- - " """ "" "- -"- "` -"-" " -"- /DEPOSITS/CONSUMER - $0.00 r** VENDOR TOTAL*.♦fi}wr*pa#**r****fi*♦fi!!ks•slaassfir•st•♦}}t!i*}iks}}*}lsfis•s•ts•sfti• $18.76 D CRS/HSA • 83257 231-206-0000-3101 03026 $53.11 08/18/97 56351 UTIL REFUND ACCT# 1391420062 "" "" - -- - "--- "- -- /DEPOSITS/CONSUMER $0.00 a:s# VENDOR TOTAL $43.51 D CHIH-HSIN CITY OF AZUSA 83272 231-206-0000-3101 03041 $54.26 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0056 " --- '— TIME 18:06:08 FOR 08/25/97 DATE 08/25/97 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK M DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC c!# VENDOR TOTAL $73.11 D ERNESTO T *CRUZ 83232 231-206-0000-3101 03001 $30.00 08/18/97 56352 UTIL REFUND ACCTN 1690140014 -------/[)EPOS I TS/ CONSUMER $0.00 146 VENDOR TOTAL **#lar +'+4 ki'b Ffftktih■r:4#t#4t*41:1#}#Rt44tKMtt#Rk44*r}R*4#441}##}4441 $30.00 D NARCISO *DE CASTRO 83248 231-206-0000-3101 03017 $130.09 08/18/97 56353 UTIL REFUND ACCT# 0981880040—"---"""-"-`---"----------JDEPOSITSJCONSUMER -----"""" $0.00 • ## VENDOR TOTAL #'I.!#r4!aA#k4 #r4:a r.*4}#f!}41444#44F#}4#f4444#44444##44#44#*44k k41t#*ft $130.09 D MARIO *DELGADILLO 83238 231-206-0000-3101 03007 $70.89 08/18/97 56354 UTIL REFUND ACCT# 0276300075- `-" --' "---"--"- "`-"---' - -'-- yDEPOSITSJCONSUMER- -- "" $0.00 +4# VENDOR TOTAL#*4t:aki:Rl++r*ktFkr*kkr.4}4lt4ik}4414}}t}4}k4t}#F4#FF 4i:Rk4f R!}♦#Flit.*t} $70.89 D LOIS L.H. *FANG 83267 231-206-0000-3101 03036 $77.32 08/18/97 56355 UTIL REFUND ACCT# 1 58 6 950 075--" "'"'---"-----"-----------"--- DEPOSITS/CONSUMER"-"""-"-"' $0.00 Uk* VENDOR TOTAL $77.32 D ALI R *GHAVIMI 83285 231-206-0000-3101 03054 $63.56 08/18/97 56356 UTIL REFUND ACCT# 1980050047 '"'-"'—""-""-"'-""-"'""----------- YDEPOSITSJCONSUMER - $0.00 rl4 VENDOR TOTAL$63.56 56357 • D TRACY i:GOLLADAY 83262 231-206-0000-3101 03031 $22.61 08/18/97 UTIL REFUND ACCT# 1570200060 - ----- " ""'-' "-.""'-- -----—/DEPOSITS/CONSUMER - $0.00 kir VENDOR TOTAL R!♦4+#a'ttr.iskrtf#f#i#ltFk#Fl4*iF}R#!k4}4t#}###}1'}4Fk4F4Fk44}tFR*Ft4l} $22.61 D ASENCION *GUERRA 83227 231-206-0000-3101 02996 $43.51 08/18/97 56358 UTIL REFUND ACCT# 0218750055 - -"—' - /DEPOSITS/CONSUMER $0.00 a:s# VENDOR TOTAL $43.51 D CHIH-HSIN *HAN 83272 231-206-0000-3101 03041 $54.26 08/18/97 56359 UTIL REFUND ACCT# 1751310041 - - " --- '— -- - /DEPOSITS/CONSUMER - $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER YURIY.O +HONDA PACE 0057 TIME 18:06:08 FOR 08/25/97 UTIL REFUND ACCT$ DATE 08/25/97 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POA CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 08/18/97 **• VENDOR TOTAL*q*q»+»*q+:Yk**k»»+++*i+Rrrrrrirgrr#4i+rt►krri+krr»+»++rlF+lrirt++i/rr $54.26 "--"-"" "" -"""-""--"""--"-""— /DEPOSITS/ CONSUMER -" "" - $0.00 D RICHARD +HINCHLIFFE 83247 231-206-0000-3101 03016 $132.26 08/18/97 56360 D UTIL REFUND ACCT$ 0981440057"""'- /DEPOSITS/CONSUMER $0.00 08/18/97 'VENDOR TOTAL**sar»»..*++♦»:.*qn+rrssqsrsr++lrrs►ss++r+»rrrs+grrskrlrgrkr+rrrrrrrr $132.26 D IIZUKA *HIROMICHI 83268 231-206-0000-3101 03037 $60.04 08/18/97 56361 UTIL REFUND ACCT$ IS93760034---" - -" ------/DEPOSITS/CONSUMER "-" -"- $0.00 • f.* VENDOR TOTAL+f+*k+♦ff+*.U1:+kfff+4k++»*+*qlt++trtrtt!*.+!l+ri+rirt+kkl+tr+t+lt•Ylrrr $60.04 D STEVE *HOFFMANN 83274 231-206-0000-3101 03043 $22.96 08/18/97 UTIL REFUND ACCT$ 17S19500S0--"--- -- ---- DEPOSITS/CONSUMER'" - "" $0.00 ». VENDOR TOTAL k»'++:1:kff**fM1*»*f+f*+f+ggrrqqq#iirf rglr!l+ti»+#»#ri4rttlRrrrrrlitr rr rr $22.96 ++s VENDOR TOTAL+.++♦*+»s»++»!rs*sfs:*»»»+++r++•rrr+qs»r»s!►+lrrtrr+rrrsrrr!lrq+rss+r $812.80 D LISA R +JANBAKHSH 83225 231-206-0000-3101 02994 $15.75 UTIL REFUND ACCT$ 0982610006 """""--" "-""- "-" --' -' /DEPOSITS/CONSUMER -- *os VENDOR TOTAL•f+fffi'R#f*fflrtl+!!}*++*RtRtkRtr!lfir++t»r!!tr!!lRRr!!rr!!flrrt+t+*! $15.75 56362 56363 56364 kfAlr1y 08/18/97 56366 $0.00 D EUN-J00 *JUNG 83222 231-206-6000-3101 02991 $49.79 08/18/97 56367 UTIL REFUND ACCT$ 0220460033 ""-"""""'----""""""""-" "-""-"------"'-/DEPOSITS/CONSUMER -- $0.00 D YURIY.O +HONDA 83277 231-206-0000-3101 03046 $49.31 08/18/97 UTIL REFUND ACCT$ 1 7524 0 0 022'---' "--'------ "--7DEPOSITS/CONSUMER---- $0.00 fes VENDOR TOTAL $49.31 D MAK.I *ISHIKAWA 83271 231-206-0000-3101 03040 $16.01 08/18/97 UTIL REFU14D ACCT$ 1750350045-"'" "--"-"" "" -"""-""--"""--"-""— /DEPOSITS/ CONSUMER -" "" - $0.00 *** VENDOR TOTAL fwwn*+».*+*:l+k+*+.»»kf.i+*r+l++++»+•f****++rri»r+s++»s►++rr*+ri*frrr $16.01 • D J 6 H RENTAL INC. s 83270 231-206-0000-3101 03039 $812.80 08/18/97 UTIL REFUND ACCT$ 1659990081 ''-------/DEPOSITS/CONSUMER '- $0.00 ++s VENDOR TOTAL+.++♦*+»s»++»!rs*sfs:*»»»+++r++•rrr+qs»r»s!►+lrrtrr+rrrsrrr!lrq+rss+r $812.80 D LISA R +JANBAKHSH 83225 231-206-0000-3101 02994 $15.75 UTIL REFUND ACCT$ 0982610006 """""--" "-""- "-" --' -' /DEPOSITS/CONSUMER -- *os VENDOR TOTAL•f+fffi'R#f*fflrtl+!!}*++*RtRtkRtr!lfir++t»r!!tr!!lRRr!!rr!!flrrt+t+*! $15.75 56362 56363 56364 kfAlr1y 08/18/97 56366 $0.00 D EUN-J00 *JUNG 83222 231-206-6000-3101 02991 $49.79 08/18/97 56367 UTIL REFUND ACCT$ 0220460033 ""-"""""'----""""""""-" "-""-"------"'-/DEPOSITS/CONSUMER -- $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 18:06:08 FOR 08/25/97 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT DESCRIPTION PROJ # ACCOUNT DESCRIPTION i«4 VENDOR TOTAL$49.79 D STEVEN *JUNG 83258 231-206-0000-3101 03027 $6.95 UTIL REFUND ACCT# 1394020042-""-" "--'--'-- -- -'----/DEPOSITS/CONSUMER ---"-" VENDOR TOTAL#«'13rk1Y#4k;4#«:1';:i#k###+#t#########N###k##k#4##44##4#4#4#4###k###### $6.95 PAGE 0058 DATE 08/25/97 INV/REF DATE PO# CHK. # AMOUNT UNENC 08/18/97 56368 $0.00 D E L tKILLINGSWORTH 83291 231-206-0000-3101 03060 917.04 08/18/97 56369 UTIL REFUND ACCT# 2480560021" """-"--------""---7OEPOSITS/CONSUMER""_..-"" $0.00 • �«« VENDOR TOTAL #ktt r:l4 l+4«+«####4#*114444#k444#44444##4;*##4#####tt4fi;444#i####### $17.04 D MARTIN *LAMAS 83228 231-206-0000-3101 02997 $1.19 08/18/97 56370 UTIL REFUND ACCT# 1377100094--`"'--"------"--"-"-----��DEP08IT8!CONSUMER- $0.00 VENDOR. TOTAL$1.19 D KRISTIN E *LATHROP 83252 231-206-0000-3101 03021 $9.86 08/18/97 56371 VT IL REFVNO A C C T # 1134350078 - ---"'- --/DEPOSITS/CONSUMER"--- - $0.00 ##4 VENDOR TOTAL $9.86 D PAUL A +LEITNER 83234 231-206-0000-3101 03003 $35.93 OS/18/97 56372 UTIL REFUND ACCT# 2111420014""-'/DEPOSITS/CONSUMER "--"' - $0.00 4*4 VENDOR 1"OTAL*#+*++is4##4k#i:+1'#+t#t444kt*4k####ti:i#4;44##ktt##+#k###4141###.##*iti $35.93 • D JEFF *LEWIS 83230 231-206-0000-3101 02999 $29.69 08/18/97 56373 UTIL REFUND ACCT# 1571400020 "`- ""--" /DEPOSITS/CONSUMER" - $0.00 ##+ VENDOR TOTAL t«#t:t:!#444«+:f+;44##44744#tf4k4+#4k#;4#44#444####;11#44###4#1144#4444 $29.69 D KEVIN *LOVELESS 83265 231-206-0000-3101 03034 $67.47 08/18/97 56374 UTIL REFUND ACCT# 1579250093 " - - "" "--'"-" - /DEPOSITS/CONSUMER-""-""" $0.00 #k+ VENDOR TOTAL $67.47 D JUAN C *MALDONADO 83245 231-206-0000-3101 03014 - $45.86 08/18/97 56375 UTIL REFUND ACCT# 0812650041 /DEPOSITS/CONSUMER ' $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0059 TIME 18.06:08 FOR 08/25/97 DATE 08/25/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrt VENDOR TOTAL r»*st*rtar t.e •arts*+#tr.r*r#*#carr**»*►***+#r**rk**rrs*r*a***►atr## p $45.86 D TRINIDAD *MARTINEZ 83251 231-206-0000-3101 03020 $29.60 08/18/97 56376 UTIL REFUND ACCT# 1113300023""- ----"-"---- ""' '7DEPOSITS/CONSUMER — — $0.00 ++• VENDOR TOTAL ttrtkr *'I rI:Y*PF F.t t*kit*kf trf.Fr#*r*kkt#4*k**R#**t*ki**tiFt#t't F#4tt**** $29.60 D HUMBERTO *MONTENEGRO 83260 231-206-0000-3101 03029 $51.85 08/18/97 56377 UTIL REFUND ACCTO 1473150094" "-""-'---`-"—""- -" "'--------70EPOSITS/CONSUMER- - $0.00 • tt* VENDOR TOTAL k*i#•'t R:kit•:*C*tttrtiktr*k#*###tiktt#t****#4kkk#k##*♦#*#t*»#Rk#tFt**• $51.85 D SHONNA *NAVARETTE 83255 231-206-0000-3101 03024 $10.22 08/18/97 56378 UTIL REFUND ACCTO 1252450064 "----'"' '— -- —"--- __ '- 7DEPOSITS/CONSUMER -- $0.00 ttR VENDOR. TOTAL**+st»*tt*atrr#*t*»k»#»###a*rr*rr*rrFr*r»**++**4r*Fr *****»rrse*#sts♦ $10.22 D MAMI *OKAMURA 83276 231-206-0000-3101 03045 $52.67 08/18/97 56379 UTIL REFUND ACCT# 1752040086"" -/DEPOSITS7CONSUMER- $0.00 tFt VENDOR TOTAL ttFtRFPPrPRa ktRtPFR:*krk•b**kF#f*k*#*#***FRkF}iFF##*►k*k#R*krkk*#►►*• $52.67 D MAUREEN *OROH 83290 231-206-0000-3101 03059 $15.70 08/18/97 56380 UTIL REFUND ACCT# 2230180026 ---7DEPOSITS/CONSUMER """ $0.00 t+r VENDOR TOTAL r»*rR»»:*Pk>»art»t*r»**rr#**#**r*k###r**+#****#***#+r***#rrr.#r#r##►♦ $15.70 D DORIS *PACURAR 83279 231-206-0000-3101 03048 $58.05 08/18/97 56381 UTIL REFUND ACCTO 1753830010 - "" """---"" "-"--"---- -DEPOSITS/CONSUMER $0.00 tr•: VENDOP TOTAL ttr»k;tFR'RR:Xa FttkF!*Fti**t**R#*}tF##Ff**Fr##F#rFttFf***F*tt*tt****t♦ $58.05 D ALMA *PAZ 83254 231-206-0000-3101 03023 $69.92 08/18/97 56382 U'fIL REFUND ACCTO 1176350094-""""- ------ ----/DEPOSITS/CONSUMER $0.00 .s+* VENDOR TOTAL rr»t:.»*rtt♦»*»#a**rk»s**aa*#►r****:***»*******s»*#sa*sksr*****s s**♦ $69.92 1) JULIO A *PEREZ 83261 231-206-0000-3101 03030 $3.03 08/18/97 56383 UTIL REFUND ACCTO 1479350090 -"" - "-- -- "/DEPOSITS/CONSUMER $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0060 TIME. 18:06:OS FOR 08/25/97 DATE 08/25/97 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO# CHK # 83269 231-206-0000-3101 03038 *125.57 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC ""'" ""-"-"""---"------ -- --- "YDEPOSITS/CONSUMER »r• VENDOR TOTAL'rr»:rr:!«a-:ra.i#«*r#»*:rk#*##}#t#W+.»}}.«+skka}#+a+**+*tssrk}+s}**t+tk*+s+• $3.03 *125.57 D D ROSALINO •PEREZ 83239 231-206-0000-3101 03008 $52.16 08/18/97 56384 "" '" — --'-/DEPOSITS/CONSUMER UTIL REFUND ACCT® 0378200096 --'"-""-'"'""' -----"----.-'---'-- ------/DEPOSITS/CONSUMER"'— $0.00 *30.36 I+! VENDOR TOTAL»+'•+:452.16 83249 231-206-0000-3101 03018 *135.33 D DOUGLAS *POLING 83284 231-206-0000-3101 03053 $70.00 08/18/97 56385 UTIL REFUND ACCT# 1919900029 "'""" """-"-"'"`'"- "—'--'-"—"--- -"---/DEPOSITS/CONSUMER--'--" $0.00 k +:r VENDOR TOTAL}k#i'cr.t«1i':t«se#k*W##t}}}+}kks#++a+#t}}+}++te#YRtA:+♦s#t#kk+e*ttkta+* $70.00 D DIANA M *PORTER 83288 231-206-0000-3101 03057 $19.53 08/18/97 56386 UTIL REFUND ACCT# 2110385043' ---"""--"'-"""---""----"— ---/DEPOSITS/CONSUMER''" $0.00 h». VENDOR TOTAL***++»++»r:«a»+s*+.»**}+kk#k#*W*#k#*t**kssss+*#+rt++kkk*s*t++»}*#ss*+ $19.53 D ARCELIA +PORTILLO 83287 231-206-0000-3101 03056 $13.00 08/18/97 56387 UTIL REFUND ACCT# 2000190038-' - ""—"""-"--'"---""-""'"-`--- - ------------- /DEPOSITS/CONSUMER------' $0.00 «»+ VENDOR TOTAL+###+#++++'++1'++++t+:#+:*tt*.,:##}ks}#kkttw##s:kss}t+r.ktrt##ss}+}####tts}*■ $13.00 D PRUDENTIAL J011 DOUGLAS CO } 83283 231-206-0000-3101 03052 $70.69 UTIL REFUND ACCT# 1910220037 - - "" -"" "-" ""'--" - ----�/DEPOSITS/CONSUMER - ehe VENDOR. TOTAL $70.69 D REPROGRAPHIC SERVICE # 83269 231-206-0000-3101 03038 *125.57 VTIL REFUND ACCT# IGS9563579 ""'" ""-"-"""---"------ -- --- "YDEPOSITS/CONSUMER *»s VENDOR TOTAL##h.»»hF+'t*+k:+h*+*}#4##k#i}+#i+tt:«*t**#####*+#######k####*###+###!#+► *125.57 D RACHEL +:RODRIGUEZ 83223 231-206-0000-3101 02992 $30.36 UTIL REFUND ACCT# 0357850085 "" '" — --'-/DEPOSITS/CONSUMER k+: + VENDOR TOTAL#+'}IY-#+:k«+:##kk#k}klth#}}#}#}t}}tk#}Yt#tttk#tt}#t#}#+}#t####+#######• *30.36 D SALISA *ROONGRUENGMANIRUT 83249 231-206-0000-3101 03018 *135.33 UTIL REFUND ACCT# 0983010071 `--/DEPOSITS/CONSUMER 08/18/97 56388 $0.00 ,i u 08/18/97 56389 • $0.00 08/18/97 56390 $0.00 08/18/97 56391 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PATE 0061 TIME 18:06;08 FOR 08/25/97 DATE 08/25/97 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC ..R VENDOR TOTAL ♦f}tk.k'Ik Rkai#a#kRkrt}RRR#}►•R##fR#}itRRR##•R#R}fr R.f#rR#RRq R##R•#►• $135.33 D KIMBERLY J RROSCAMP 83275 231-206-0000-3101 03044 $45.79 08/18/97 56392 UTIL REFUND ACCT$ 1751970034""_ _- --"--_-------------------""--'------YDEPOSITS/CONSUMER ""- "" $0.00 +.k VENDOR TOTAL Rik+-kti'kkl:kikkkkffR}tiR<FRktRR/Rlkkf RffR4RRrRrrRfRRRRRRRrf iFk#****** $45.79 D ALLISON }SALLADIN 83266 231-206-0000-3101 03035 $88.00 08/18/97 56393 VTIL REFUND ACCT$ 158EZ00049- --" —/DEPOSITS/CONSUMER ' $0.00 • kik VENDOR TOTAL RkRRIb+'Ckkkkkl:rtRRfRrrkRRRtf r}4Rt}tiiRrr RR RR }tRtrr r+:RkRt}}R}kRirRiR• $88.00 D CAROLYN *SCHULTZ 83286 231-206-0000-3101 03055 $42.19 08/18/97 56394 UTIL REFUND ACCT# 1982840025 ---""-"----"_"_"--- -/DEPOSITS/CONSUMER $0.00 Rss VENDOR TOTAL #RaRkaRf kki'f'Y!#Rack}#R RRk RRRRa#}a#R#}k#4Rti}R#yr}}RrrR##tf — $42_19 D JOSE •SEGURA 83237 231-206-0000-3101 03006 $38.75 08/18/97 56395 UTIL REFUND ACCT# 0271250230---""----"--"----- - /DEPOSITS/CONSUMER""-- $0.00 _ iRk VENDOR TOTAL tRtR6P iR kf.kR+:}}R+:R RRtrRRRkk}}Rfi}}RRRRR}RRtR}}#RRRtf kRRtRRiRf r}}t#f} $38.75 D SANDRA U. RSHIGENO 83273 231-206-0000-3101 03042 $49.64 08/18/97 56396 UTIL REFUND ACCT# 1751750050—"-----""--""— ------ DEPOSITS/CONSUMER-"""-"- - $0.00 VENDOR TOTAL Rail �. kR R.Rk4kRraR#ak R#}R}#r#R}t#RR#RVR #k Rf t}:YtttkrrRRa ri4#iR}}RR}•#R — _ $49.64 • D JASON sSTANCIL 83264 231-206-0000-3101 03033 $34.71 —!DEPOSITS/CONSUMER --"" 08/18/97 $0.00 56397 UTIL REFUND ACCT# 1571150041 - "-" --' -- "------- Rsf VENDOR TOTAL 'itRifv+�iRi#k'i4rrkRR*RkR Rrr#}kRR%+RRR#a##rRRRsiRRRRsf arRrRR##aaf RR#RRr $34.71 D LORETTA *STAPLETON 83242 231-206-0000-3101 03011 $58.47 08/18/97 56398 _"-"---"-_-"- - /DEPOSITS/CONSUMER" $0.00 UTIL REFUND ACCT# 0433800074 ... VENDOR TOTAL R.k}iii♦iR♦RRR I:fR}RfkRt•}iRRrRRRf RfrRR}RtRr•f RttrR}k}i:rR*}RR r}ttRR}r $58.47 D TAKEO *SUE 83281 231-206-0000-3101 03050 $78.63 08/18/97 56399 UTIL REFUND ACCTS 1833680060 --- "'"-"_--""--"_----- /DEPOSITS/CONSUMER"- $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 18:06:08 FOR 08/25/97 PAGE DATE 0062 08/25/97 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PROJ N ACCOUNT DESCRIPTION INV/REF DATE PON AMOUNT UNENC CHK N *r• VENDOR TOTAL first!xA.rW4#!'ti44filWtt*t###i4l444!#4444484#4♦4!t*\l44tR%444#4\484\444 - $7O.63 _ D RUSINA *TAM 83259 231-206-0000-3101-, 03028 $109.81 UTIL REFUND ACCT% 1453132589 - """ --` —DEPOSITS/CONSUMER-""' 08/18/97 $0.00 56400 'YR'Y VENDOR TOTAL *tr:4�4'A rrr-, �rti tx#.!#Yttittllt*4444444444th;#44rt4t*##tRilRr#i#*WR•#t $109.01 0 KAZUTAY.A tTANAKA 83235 231-206-0000-3101 03004 $49.03 UTIL REFUND ACCT% 0220520090'- ---" --' YDEPOSITS/CONSUMER" 08/18/97 $0.00 56401 *tx VENDOR TOTAL rtMitfx++Rett A -k Rtrt H?t i444tY4RtiRk44R4titRi4kt4R4RkMtlixtRt4RRiRRtt\tR $49.03 D YVIS xTORRES SIERRA 83280 231-206-0000-3101 03049 $38.51 UTIL REFUND ACCT# 1832040044 "..... .- - "/DEPOSITS/CONSUMER 08/18/97 $0.00 56402 rx+ VENDOR TOTAL ttt41t4r-+41!''444tsi4444R4!#4#ri44#4**4W*4+4\44444444ss►t44444t4444#\ f38.51 p ROBERT JR *TORRES 83226 231-206-0000-3101 02995 $17.13 UTIL REFUND ACCTN 0215350010"--" _ _.. ._..../DEPOSITS/CONSUMER_ 08/18/97 '- $0.00 56403 txs VENDOR TOTAL ki*Y41'xrwR+fi xtixxitt4#R#if titiV4#tfR4*\t4fi ti44tk►Rf4Rt tt Rfi ti4ttRlt ti $17.13 - D JESUS *TREJO 83221 231-206-0000-3101 02990 $49.33 UTIL REFUND ACCTN 0196700033 """""-- _ ._. .._.___. ___._____...__—/DEPOSITS/CONSUMER._- 08/18/97 .. $0.00 56404 +4+ VENDOR TOTAL rltt''','''`44rlr*4hWtttiR4444#xt#!#ttRi\W44#484#4r#444444!4#!4444444\!\ _$49_33 -- D ROGER *TURNER 83250 231-206-0000-3101 03019 $53'11 UTIL REFUND ACCT# 0992420027---"--" _ -- 08/180900 56405 tc+ VENDOR TOTAL 44tt44Rfi Rrt4t4#1+W irtRtWxitttRRi\ $53.11 D VAN DAELE DEVELOPMENT COMPANY 83231 231-206-0000-3101 03000 $3,500.00 -- '-"-- '/DEPOSITS/CONSUMER 08/18/97 $0.00 56406 UTIL REFUND ACCTN 1684800041- -'_'-"-" ks+ VENDOR TOTAL*tRrcrtt*rY;ptt*tb\YRRittt*tY4RRrtt4!#trtithRti44t4RiR4tt4ttt\Rhitttf! $3,500.00 D SONVA *WEBBER 83289 231-206-0000-3101_ 03058 $19.65 UTIL REFUND ACCTR ^c 111310031 -" "-- - - '-'/DEPOSITS/CONSUMER 08/18/97 $0.00 56407 • • FINAN CE-FA310 TIME CE -FA 08 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/25/9718:06 PAGE 0063 DATE 08/25/97 INV/REF DATE POR CHK • AMOUNT UNENC VND • ACCOUNT NUMBER TRN • PROJ • ACCOUNT DESCRIPTION AMOUNT _ _ _ _ aR} VENDOR TOTAL fftkaaa�Tf R►YaRR}YYkkrrt►Y►►YtRtk►tk►►i►Yatt tr►kr»►t►R+rtt►firt►+rtt •1965 ►kf PAY CODE TOTAL ►resat rssrs►r+s►s►:r+►+rsss»+rs►ass•sss♦+sr+++t►+a+e+srs►sr+ss+►+♦ _ $7,753_41 eka TOTAL WARRANTS ks.a+c*•a>aRktf 4fYfkR►YttRRkrk►►i►kYttf►trttfa►kYii■ttYY►►♦►►►►trt $831,225.50 $0.00 • •