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Resolution No. 97-C137
WARRANT REGISTER #0 •FISCAL YEAR 1996-97 WARRANTS DATED 08- 7 RESOLUTION NO. 97-C137 COUNCIL MEETING OF 09-15-97 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 $ 1,226,593.47 115 Transportation/Proposition A Fund 5,476.09 117 Transportation/Propostition C Fund 9,673.21 118 Community Development Block Grant Fund 701.90 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 760.02 125 Headstart Fund 12,445.30 127 Air Quality Improvement Fund 0.00 128 State Grants & Seisures 2,244.42 131 Supplemental Law Enforcement Service Fund 0.00 132 Fire Safety Fund 163,739.00 220 Capital Projects Fund 0.00 231 Consumer Services Fund 34,467.07 232 Water Fund 33,606.86 233 Light Fund 20,426.24 234 Sewer Fund 135,564.14 235 Azusa Valley Water Fund 112,313.41 241 Employee Benefits Fund ( 58,962.50) 242 Self Insurance Fund 221,310.43 243 Central Services Fund 92,760.87 261 Special Deposits Fund 1,299,204.20 401 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 1,884.46 Total $ 3,314,208.59 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. D AND APPR D this 15th day of September 1997. MAYOR I Hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 15th day of September 1997 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, NOES: COUNCILMEMBER NONE ABS T: C UNCIL MBE ONE ITY CLERK STANFORD, ROCHA, BEEBE, MADRID WARRANTS #5483942,54844,54874-75,55163-55230 PRE -DATED WARRANTS #55178-85.55188-89.55231,55487-89 SPOILED DOCUMENTS CITY OF AZUSA PAGE 0001 F INANCL-FA31OH PRELIMINARY HANDWRITE CHECK REGISTER ..- __--/31__/97— _. _ _.. DATE 09/04/97 FOR 07 TIME 09:47:51 S ACCOUNT NUMBER TRN k AMOUNT INV/REF - DATE PCO CHK $ PAY VENO^R NAMEVND ---- -- _ --PROJ $ __"-"-ACCOUNT DESCRIPTION AMOUNT UNENC tlrturJ ---02675 101-400-7101-6175 OOOOt �.-------�f 2,160.*�18 07/02/97 54844 H ';:TATE OF CAI tFOkFItA PERS LEGISLATION !BENEFITS/FLEXIBLE PLAN 20.00 PEF1/7-97 AOM.FEES 3 FLEX H ::TATE OF CALIFORNIA PERS 02675 00002/BENEFITS/FLE<IBLE7PLAN 101-400-710LEGISLATION 0//02/7 54844 20900 FERS. 7-9; ADM.FEES S FLEX OF CALIFORNIA PERS 02675 101-400-7102-6175 00001 $90 ^c.4^c 07/02/97 54844 H STATE PERS/7-9'7 ADM.FEES S FLEX ADMINIS"TRATION /BENEFITS/FLEXIBLE PLAN $0.00 H STATE OF CALIFORNIA PERS 02675 101-400-7103-6175 00001 2206 03 07/02/97 $0.00 54844 • FEES;7-97 ADM.FEES 3 FLEX PROMOTION /BENEFITS/FLEXIBLE PLAN STATE OF CALIFORNIA PERS02675 101-400-7104-6133 00001 (32.94 07/02/97 54844 H rERS:7-97RETIREES HLTHBADMIN COUNCIL AGENDA /GRP INS/ANNUIT/RETIREES $0.00 STATE OF CALIFORNIA PEPS --- ------02675 -- 101-400-7104-5175 00001 ----;510.88 ---- 07/02/97 54844 H COUNCIL AGENDA /BENEFITS/FLEXIBLE PLAN $0.00 FEF.5.: 7-97 ADM FEES X FLEX H $TATE OF CALIFORNIA ._ ____—.._._.___—__c___c PERS 02675 -__—.__—_.--4444 72 10i-400-710-:-617_ 00001 07/02/97 $0.00 54844 PE:R5.l7-97 ADM.FEES 3 FLEX RECORDS KEEPING /BENEFITS/FLEXIBLE PLAN ' H STATE OF CAL[FORNIP PERS- -- -----02675 101-aJ9-710E-6175 ---00001 $278.13 07/02/97$0.0 7/0$0.0 4 844 PE.FF.- 7-97 ADM FEES •1 FLEX ELECTIONS /BENEFITS!FLE7,IBLE PLAN20.00 STATE OF CALIFORNIA PERS 02675 101-400-7107-6'75 00001 (353.92 07/02/97 54844 H FERS:'7-9'7 AOM.FEES d FLEX INFO d REFERRAL /BENEFITS/FLEXIBLE PLAN $0.00 H <:islE OF rnLtFOR Nt.o PERS 02675-"-- -101 -400-7201-6133 -- 00001 - ---2154.39 07/02/97 54844 PEFS:•7-97RETIREE5 HLTH&AOMIN PROTECTION/LIFE /GRP INS/ANNUIT/RETIREES 20.00 STATE OF CALIFORNIA PERS 02675 101-400-7201-6175 00001 230,863.16 07/02/97 4 844 • H PEPS/7-97 ADM.FEES d FLEX PROTECTION/LIFE /BENEFITS/FLEXIBLE PLAN $0.00 H ',TATE OF CALIFORNIA PER§" 02675- --6. __.__.__.____. $23R. 25. - 101-400--720 1175 00002 07/02/97 54844 PROTECTION/LIFE /BENEFITS:FLEXIBLE PLAN $0.00 r -ERS: i-?- ADM.FEES 4 FLEX H ::TATE OF CALIFORNIA PERS 02675 101-900-7201-6175 00004 $0 28CR 07/02/97 54844 PEP.3/7-97 ADM.FEES d FLEX PROTECTION/LIFE /BENEFITS/FLEXIBLE PLAN $0.00 H `T4TE OF CAIIFOP,NIA PERS- 02675 101-400-7"201-G1i5----00005-------------50.54 07/02/97 f0.00 54844 „.. .: 7-97 ADM.FEES S FLEX PROTEC"TION/LIFE !BENEFITS; FLEXIBLE PLAN H °:rA?E OF - CALIFORNIA --- - PERS "---- ---" 02675 101-400-i201-6175 00006 20.94CR 07/02/97 54844 PROTECTION/LIFE /BENEFITS/FLEXIBLE PLAN $0.00 PEPS. i-97 ADM,FEES & FLEX CITY OF AZUSA F I t1ANCE-r A31 OH -----_---- PRELIMINARY HANDWRITE CHECK REGISTER _.-__-- .-. _. PAGE DATE 0002 09/04/97 'TIME 09'.47:51 FOR 07/31/97 PAY VENDOR NAME VND M ACCOUNT NUMBER _ _ _TRN p____ AMOUNT INV/REF DATE POO —�---- CHK N DE?C P,IT•TIOt1-------------------- PkOd M--- ACCOUNT DESCRIPTION--- AMOUNT VNENC H STATE OF CALIFORNIA ...__-------------- PERS 02675 --------'------�----o--.._._-- ---' 81.20-.. 101-400-7201-617: 0000. --' 07/02/97 S4844 aE7t.5•7-97 ADM.FEES 6 FLEX PROTECTION/LIFE /BENEFITS/FLEXIBLE PLAN 50.00 OF CALIFORNIA PERS 02675 _ 101-400-7202-6133 00001 L52.GG 07/02/97 54844 r•_r;>�;-a7RETIREES HLTH&ADMIN PROTECTION/PROP /GRP INS/ANNUIT/RETIREES 90.00 H irATE OF CALIFORNIA ._. PERS 02675 _ 2222 101-460-7202-&175 00001 520 575 44 . 07/02/97 54944 PERS/7-97 ADM.FEES & FLEX PROTECTION/PROP /BENEFITS/FLEXIBLE PLAN 40.00 H ;:ri%TE OF CALIFORNIA PERS PERS 02675 101-400-720^c-617- 00002 SO 18CR .07/02/97 54844 PFFb."7-97 ADM FEES & FLEX PROTECTION/PROP /BENEFITS/FLEXIBLE PLAN $0.00 H STATE OF CALIFORNIA PERS 02675 101-400-7202-6175 00003 40.36 07/02/97 54844 PERS/7-97 ADM.FEES & FLEX PROTECTION/PROP /BENEFITS/FLEXIBLE PLAN $0.00 H "TATE OF CALIFORNIA PERS - _---_-OE675 101-400-7202`-'61'7S 00004 $0.80 07/02/97 54844 ADM FEES & FLEX PROTECTION/PROP /BENEFITS/FLEXIBLE PLAN $0.00 !{ ?.TATE OF CALIFORNIA PERS . .... 02675 ..__ .._.. .... _ ._. _ 101-400-7202-61 . 75 00005 f'c`38.25 07/02/97 54844 - PERS/7-97 ADM.FEES & FLEX PROTECTION/PROP /BENEFITS/FLEXIBLE PLAN 50.00 H SATE OF .. CALIFORNIA ._ FERS .. ..__ 0 02675 2 1 . 01 _ -400-72 . 02-61 . ..__._. 75 00007 50.30T.R 07/02/97 54844 PE!:>,'7-97 ADM.FEES d FLEX PROTECTION/PROP /BENEFITS/FLEXIBLE PLAN 50.00 H STATE OF CALIFORNIA .. ....... PERS ._____-______—.._._________.__.---._________.____-___. 02675 __ .2.222._ 101-400-7203-6175 00001 5589.00 07/02/97 54844 PERS/7-97 ADM.FEES & FLEX -SPECIAL SVCS /BENEFITS/FLEXIBLE PLAN $0.00 H :TATE OF . CALIFORNIA ......._.._..2222_..267 PER: 0^2675 101-400-7301-7i 1'33 OOU01 S1G.77 07/02/97 54844 FER �.'7-97P.ETIFEES HLTH&AOMIM OP.G RECREATION /(;RP INS/ANNUIT/RETIREES $0.00 H crATE OF CALIFORNIA PERS _... .._.-_.__ 0^c6T5 r __ 101-400-7301-7i17� 00001 52,805.18 07/02/97 4 44 • PERS%7-97 ADM.FEES 4 FLEX ORG RECREATION /BENEFITS/FLEXIBLE PLAN f0.00 54344 H `.TATE OF CALIFORNIA PERS 02675 101-400-7302-613? 60001 516.12 07/02/97 _ -97RETIREES HLTHSADIIIN PARKS%MAINT /GRP INS;ANNUIT/RETIREES 80.00 H STATE OF CALIFORNIA PERS PERS _-_..... 2.22.2-___..__._._.__ 02675 .____. .. _...__.-_______._--_._ 2..222.__._ -.. _.. . IDI -400-7302-6175 00001 $60.63 07/02/97 54844 PER=/7-97 J ADM.FEES & FLEX PARKS/MAINT /BENEFITS/FLEXIBLE PLAN $0.00 H 7TA'E OF CALIFORNIA PERS ...... ..._ 02675 .. .... _ _._. �... _� ._ _. .. __.. _ .. .. .4 . _. . 101-400-73U�-617_ 00002 57,17.72 07/02:97 54844 PER%.. 7-97 ADM.FEES 8 FLEX PARKS,'MAINT /BENEFITS/FLEXIBLE PLAN 80.00 H :TATE OF CALIFORNIA PERS 02675 101-400-7304-617!: 00001 5545.52 07/02/97 54844 PEPS/7-97 ADM.FEES S FLEX ACTIVITIES/ELD /BENEFITS/FLEXIBLE PLAN $0.00 CITY OF AZUSA FINANCE -F A310H PRELIMINARY HANDWRITE_ CHECK REGISTER TIME 09 47 51 FOR 07/31/97 -- --- -- --------- PAY VENDOR. NAME VND 0ACCOUNINUMBER TRN_#_. _._ AMOUNT_ DE'iCPIPTION PROJ p 0.CCOUN'i DESCRIPTION PAGE 0003 DATE 09/04/97 INV/REF DATE PO# CHK # AMOUNT UIIENC H STATE ?F CALIFORNIA PERS 02G75 101-400-7304-6175 00002 f0 37CP. FERS/7-97 ADM.FEE3 d FLEX $0.00 ACTIVITIES/ELD /BENEFITS/FLEXIBLE PLAN H S7A7E OF CALIFORNIA PERS 02675 f01-400-7305-613? 00001 sS O.GS FERS-7-97RETIREES HLTHBADMIN 54844 INFO RETR b DEL /GRP INS/ANNUIT/RETIREES 11 STATE OF CALIFORNIA PERS 02675 101-400-7305-6175 00001 (5,048.09 PERS/7-97 ADM.FEES d FLEX INFO RETR b DEL /BENEFITS/FLEXIBLE PLAN H E.IATE OF CALIFORNIA PERS 02675 101-400-7307-G175 00001 f91.04 PERS'7-97 AOM.FEES d FLEX LRNG ENRCH/-7TH /BENEFITS/FLEXIBLE PLAN H STATE OF CALIFORNIA PERS 02675 101-400-7405-6175 00001 f200.03 PERE:/7-97 ADM.FEES 8 FLEX RUBBISH COLLN /BENEFITS/FLEXIBLE PLAN H gTnTE OF CALIFORNIA PERS —62679 101-400-7405-6175 00002 (18.17 PETr5:7-9. ADM.FEES d FLEX RUBBISH COLLN /BENEFITS/FLEXIBLE PLAN H STATE OF CALIFORNIA PERS __._____.__ 02675 ____.-.__...._..__-__..—..._—.____.__ 101-400-7501-6133 00001 E16.85 REPS/7-97RETIREES HLTHBADMIN ROADWAYS/D d D /GRP INS/ANNUIT/RETIREES :I SiATE OF CALIFORNIA PERS 02675 101-400-7501-6175 OOOOI (1,050.55 FEES/7-97 ADM FEES 3 FLEX ROADWAYS/D 3 0 /BENEFITS/FLEXIBLE PLAN H STATE OF CALIFORNIA PERS 02675 101-400-7501-6175 00002 (0.92 PERS/7-97 ADM.FEES b FLEX ROADWAYS/D d D /BENEFITS/FLEXIBLE PLAN H STATE OF CALIFORNIA PERS 02575 101-400-7502-6175 00001 PERS!--97 AOM FEES 6 FLEX TRFC STGS/D S D /BENEFITS/FLEXIBLE PLAN H .STATE OF CALIFORNIA PERS 02675 101-400-7502-G17-, 00002 (0.06 PERS/7-97 ADM.FEES d FLEX TRFC SIGS/D b D /BENEFITS/FLEXIBLE PLAN H STATE OF CALIFORNIA PERS 02675 101-400-7503-6133 00001 (16.37 PEPS.7-97RETIREES HLTHBADMIN ROADWAYS/MAINT /GRP INS/ANNUIT/RETIREES H STATE OF CALIFORNIA PERS 02675 101 -400 -7503 -BITS 00001 - $5,174.85 PEP.S;7-97 ADM.FEES d FLEX ROADWAYS/MAINT /BENEFITS/FLEXIBLE PLAN H STATE OF CALIFORNIA PERS 02675 101-400-7505-6133 00001 s101.65 FERS,7-9'7RETIREES HLTHBADMIN SIDFUALK: .'I b M :GRP INS/ANNUIT/RETIP.EES H STATE OF CALIFORNIA PERS 02G75 101-400-7505-6175 00001 (1,212.25 FERS/7-97 ADM.FEES d FLEX SIDEWALKS/I 8 M /BENEFITS/FLEXIBLE PLAN 07/02/97 54844 so.00 07/02/97 54844 $0.00 07/02/97 54844 $0.00 07/02/97 $0.00 54844 07/02/97 54844 $0.00 07/02/97 54844 $0.00 07/02/97 S4844 $0.00 07/02/97 54844 so .00 07/02/97 54844 . $0.00 07/02/97 54844 $0.00 07/02/97 S4844 so. 00 • 07/02/97 54844 $0.00 07/022/97 54844 $0.00 07/02/97 54844 so.00 07/02/97 54844 $0.00 CITY OF AZUSA FINAtIr E-FrA310H PRELIMINARY HANDWRITE CHECK REGISTER _ „ _ _ PAGE 0004 TIME 09.47:51 _ FOR 07/31/97 DATE 09/04/97 PAY VENDOR NAME VND MA000UNT NUMBER______,.TRN_p AMOUNT_ _INV/REF DATE POk CHK 0 DE SCF IF T ION _ PROI q ACCOUNT DESCRIPTION AMOUNT UNENC H STATE OF CALIFORNIA PERS 02675 101-400-7601-6133 00001 $16.65 07/02/97 54844 PEAS:'7-97RETIREES HLTH&ADMIN LAND USE MGT /GRP INS/ANNUIT/RETIREES s0.00 H STATE OF CALIFORNIA-PERS ____-__—.__--.___--.___.___.. 02675 101-400-7601-6175 00001 .-_ _.. __ _. _.. s1, 128.51 07/02/97 54844 PERS'7-97 AOM FEES A FLEX LAND USE MGT /BENEFITS/FLEXIBLE PLAN $0.00 11 STALE OF CALIFORNIA PERS 02675 101-400-7602-6175 00001 11,128.51 07/02/97 54844 PERS/7-97 ADM.FEES S FLEX COMMUNITY DES /BENEFITS/FLEXIBLE PLAN $0.00 H STATE OF CALIFORNIA . S PER.S 02675 . 01-400-702-61 _ T ._--0000'2 1ri E90.05 07/02/97 54844 FERS/7-97 ADM.FEES 3 FLEX COMMUNITY DES /BENEFITS/FLEXIBLE PLAN s0. 00 11 STATE OF CALIFORNIA PERS - -- 02675 101-400-7602-6175 00003 $0.06 07/02/97 54844 PERS/7-97 ADM.FEES b FLEX COMMUNITY DES /BENEFITS/FLEXIBLE PLAN $0.00 H Rr.ArE OF CALIFORNIA PERS -_ 02675- -101-400-7603-6175 ��---00001-------" - $194.24 07/02/97 54844 VEP`./7-97 ADM.FEES d FLEX BUILDING SAFETY /BENEFITS/FLEXIBLE PLAN s0.00 H STATE OF .. CALIFORNIA -._.. _..-._.. PERS 02675 101-400-7603-6175 00002 .. s1,902.57 07/02/97 54844 PERS/7-97 ADM.FEES d FLEX BUILDING SAFETY /BENEFITS/FLEXIBLE PLAN 00.00 H STATE OF CALIFORNIA PERS 02675 101-400-7604-6175 00001 $589.00 07/02:97 54844 rERS/7-97 ADM.FEES b FLEX BUS REG/FCH TAX /BENEFITS/FLEXIBLE PLAN 10.00 11 STATE OF CALIFORNIA PERS 02675 IOL -900-7604-6175 00002 $315.24 07/02:97 54844 PF_R$/7-97 ADM.FEES 3 FLEX BUS REG/FCH TAX /BENEFITS/FLEXIBLE PLAN $0.00 H ':TATE OF CALIFORNIA PERS 02675 101-400-7605-G1?3 00001 818.13 07/02/97 54844 NERS:'7-97RETIREES HLTH&ADMIN CODE e-NFORCEMNT /GRP INS/ANNUIT/RETIREES $0.00 !I STATE OF CALIFORNIA PERS 02675 101-900-7605-GI75 00001 $605. 77 07!02/97 54844 PERS•'7-97 ADM.FEES b FLEX CODE ENFORCEMNT /BENEFITS/FLEXIBLE PLAN s0.00 54844 'H SiniE OF CALIFORNIA PERS 02675 101-400-7605-GI75 00002 $515.81 07/02/97 PERS/7-97 ADM.FEES d FLEX CODE ENFORCEMNT /BENEFITS/FLEXIBLE PLAN s0. 00 H STATE OF - CALIFORNIA ._...____..__6666.._._.-_. PERS 02675 IOL -400-7606-6175 OOOOI ... .. 61,727.64 07/02/97 54844 PERS/7-97 ADM.FEES b FLEX INSP/RENTAL HSG /BENEFITS/FLEXIBLE PLAN $0.00 H STATE OF CALIFORNIA PERS 02675 __...._-.......__ IGI-400-7607-617: 00001 ..___.- . ..-_ _ ... $248.84 07/02/97 54844 PERS/7--9'7 ADM.FEES b FLEX PROP P.CRDS RPTS /BENEFITS/FLEXIBLE FLAN $0.00 H STATE OF CALIFORNIA PERS 02675 101-400-7610-6175 00001 030.31 07/02/97 54844 PERS/7-97 ADM.FEES b FLEX HISTORIC PRSRVA /BENEFITS/FLEXIBLE PLAN $0.00 CITY OF AZUSA F I NANC'E-FA31 OHI MI HANDWRITE CHECK REGISTER - - _ -- PAGE 0005 TINE 047=51 9 FOR 07/31/97 DATE 09/04/97 PAY VENDOP NAME VND_0 ACCOUNT TRH 0_ _ _ AMOUN-T _ INV/P.eF DATE P00 CHK tl DESCRIPTION _ _ _NUMBER PROD tl ACCOUNT DESCRIPTION AMOUNT UNENC H STATE OF CALIFORNIA PERS 02675 101-400-7611-6175 00001 $54.07 07/02/97 54$44 PERS/7-97 ADM.FEES d FLEX ENVIRON PROTECT /BENEFITS/FLEXIBLE PLAN $0.00 H STATE OF CALIFORNIA PERS 02675 101-400-7611-6175 00002 f0.65 07/02/97 54844 PERS.'7-97 ADM.FEES b FLEX ENVIRON PROTECT /BENEFITS/FLEXIBLE PLAN $0.00 H STATE OF CALIFORNIA PERS 02675 101-400-7b90-6175 00001 6303.24 07/02/97 54844 PERS/7-97 ADM.FEES d FLEX ASST TO REDEVEL /BENEFITS/FLEXIBLE PLAN $0.00 H STATE OF CALIFORNIA ._._.....__�_ PERS c O.G7_ 101-400-7-690--6175 00002 $212.21 ._. 07/02/97 54844 PERS/7-97 ADM.FEES d FLEX ASST TO REDEVEL /BENEFITS/FLEXIBLE PLAN $0.00 H STATE OF CALIFORNIA PERS 02675 101-400-7690-GI75 00003 5212.31 07/02/97 54944 PEPS/7-97 ADM.FEES S FLEX ASST TO REDEVEL /BENEFITS/FLEXIBLE PLAN $0.00 H c7giE OF CALIFORNIA PERI 02-675 IDI-400-7-690-GI75 00004 E151.75 67/02/97 54944 PERS/7-97 ADM FEES d FLEX ASST TO REDEVEL /BENEFITS/FLEXIBLE PLAN $0.00 H STATE OF CALIFORNIA PERS 02-675 101-400-7690-6175 00005 (30.35 07/02/97 54$44 - PERS/7-97 ADM.FEES d FLEX ASST TO REDEVEL /BENEFITS/FLEXIBLE PLAN $0.00 H .i7 ATE OF CALIFORNIA PERS 02675 101-400-7690-6175 00006 (72.04 07/02/97 54844 PEPS/7-97 ADM.FEES d FLEX ASST TO REDEVEL /BENEFITS/FLEXIBLE PLAN $0.00 H STATE OF CALIFORNIA PERS 02675 101-400-7690-6175 00007 - 130.35 07/02/97 54844 PERS/7-97 ADM.FEES 3 FLEX ASST TO REDEVEL /BENEFITS/FLEXIBLE PLAN $0.00 H STATE OF CALIFORNIA PERS 02-675 IDI -400-7-690-6175 00008 fO.OG 07/02/97 54844 PERS/7-97 ADM.FEES d FLEX ASST TO REDEVEL /BENEFITS/FLEXIBLE PLAN $0.00 H STATE OF CALIFORNIA PER§ - 02675 115-400-7511-GI75 00001 1605.00 07/02/97 54844 PERS/7-97 ADM.FEES JI FLEX AT0198 PUBLIC TRANSPRT /BENEFITS/FLEXIBLE PLAN $0.00 H STATE OF CALIFORNIA PERS 02675 115-400-7511-6175 00002 fG06.4$ 07/02/97 54844 PERS/7-97 ADM.FEES & FLEX AT0103 PUBLIC TRANSPRT /BENEFITS/FLEXIBLE PLAN $0.00 H STATE OF CALIFORNIA _. PERS _ 02675 _ 115_4?0-:511--6i7. 00003 1606.92 07/02/97 54844 PERS/7-97 AOM.FEES d FLEX AT0101 PUBLIC TRANSPRT /BENEFITS/FLEXIBLE PLAN $0.00 H STA7E OF CALIFORNIA PERS 02b7E 115-400-7511-GI75 00004 (606.92 07/02/97 54344 PERS/7-97 ADM.FEES S FLEX A70103 PUBLIC TRANSPRT /BENEFITS/FLEXIBLE PLAN $0.00 H STATE OF CALIFORNIA PERS 02675 115-400-7511-6175 00005 (605.77 07/02/97 54844 PERS/7-97 ADM.FEES b FLEX AT0101 PUBLIC TRANSPRT /BENEFITS/FLEXIBLE PLAN $0.00 CITY OF AZUSA FINANCE-FA31OH H_ANDWRITE._ CHECK _ REGISTER __. PAGE 0006 TIME 09 47:51 ,,. 3333___ _P1,4LIMINARY FOR 07/31/97 DATE 09/04/97 PAY VENDOR NAME 0 ACCOUNT, NUMBER 3333__ TRN__11 _______.,___, 3333__ A -M -OUNTINV/REF DATE PO$ CHK $ ._ DESCRIPTION 3633__, _-.._VND PROJ 5 ACCOUNT DESCRIPTION AMOUNT UNENC H STATE OF _. CALIFORNIA PERS 02675 117-400-7511-6175 00001 $16.74 07/02/97 54944 PERS/7-97 ADM.FEES 8 FLEX AT0101 PUBLIC TRANSPRT /BENEFITS/FLEXIBLE PLAN $0.00 H STATE OF . CALIFORNIA 6336._ PERS 02675 118-400-7608-6175 00001 LG53.30 07/02/97 54944 PERS/7-97 ADM.FEES d FLEX COMM DEV BLK GT /BENEFITS/FLEXIBLE PLAN $0.00 H STATE OF CALIFORNIA PERS 02675 121-400-7303-6175 00001 1605.86 07/02/97 54844 PERS/7-97 ADM.FEES b FLEX NUTRITION/ELDLY /BENEFITS/FLEXIBLE PLAN 50.00 H STATE OF CALIFORNIA PERS 02675 121-400-7303-6175 00002 51.11CR 07/02/97 54844 PERS/7-97 ADM.FEES d FLEX - - _ NUTRI'TION/ELDLY /BENEFITS/FLEXIBLE PLAN 50.00 H STATE OF CALIFORNIA PERS 02675 125-400-7309-5175 00001 f103.11 07/02/97 54844 PERS/7-97 ADM.FEES b FLEX PRESCH/UNDERPRV /BENEFITS/FLEXIBLE PLAN s0.00 H STATE OF CALIFORNIA ... __6._336 PERS _ _-�_._-- 02675 -- 125-400-7309-6175 00002 3333... 812-34,1.96 07/^2/97 54944 PERS/7-97 AOM.FEES d FLEX PRESCH/UNDERPRV /BENEFITS/FLEXIBLE PLAN s0.00 H STATE OF CALIFORNIA PERS 02675 125-400-7309-6175 00003 E1.92CR 07/02/97 54844 PERS/7-97 ADM.FEES d FLEX PRESCH/UNDERPRV /BENEFITS/FLEXIBLE PLAN $0.00 H .STATE OF .. CALIFORNIA 3 3 PERS 0267 128-400-7306-6175 00001 4909.04 07/02/97 54844 PER`:/7-97 AOM.FEES b FLEX ED d LTRCY/ADLT /BENEFITS/FLEXIBLE PLAN $0.00 H STATE OF .. CALIFORNIA PERS PERS' 0267 128-400-7611-6175 00001 . 4_233_.. .. f24.23 _ 07/02/97 54944 PERS/7-97 ADM.FEES d FLEX cPMIIRel POrITECT /BENEFITS/FLEXIBLE PLAN $0.00 H STATE OF CALIFORNIA PER: 02675 ^e 31-400-7701-6133 00001 $83.49 07/02/97 54844 PERS/7-97RETIREES HLTHSADMIN UTIL BLLG 8 COL /GRP INS/ANNUIT/RETIREES $0.00 H STATE OF CALIFORNIA PERS 02675 231-400-7701-6175 00001 f14, 63471 Z 07/02/97 54844 PERS/7-97 ADM.FEES 6 FLEX UTIL BLLG 6 COL /BENEFITS/FLEXIBLE PLAN $0.00 . 54944 H STATE OF CALIFORNIA PERS 02675 231-400-7701-6175 00002 f2 03CR 07/02/97 PERS/7-97 ADM.FEES d FLEX UTIL BLLG d COL /BENEFITS/FLEXIBLE PLAN $0.00 H STATE OF CALIFORNIA .. R_� PERS 0675 231-400-7701-6175 00003 � f2.00 . 07/02/97 54844 PERS/7-97 ADM.FEES d FLEX UTIL BLLG b COL /BENEFITS/FLEXIBLE PLAN $0.00 H �:T ATE OF CALIFORNIA PERS .. _. __ 0267_•._____ 23_32-400-7403-616. 33. 00001 LG7.61 07/02/97 54844 PEPS/7-97RETIREES HLTHSADMIN WATER/OPT d DEL /GRP INS/ANNUIT/RETIREES L0.00 H STATE OF CALIFORNIA PERS 02675 232-400-7403-6175 00001 - (7,376.84 07/02/97 54844 PER/7-97 S ADM.FEESd FLEX WATER/OPT 8 DEL /BENEFITS/FLEXIBLE PLAN 50.00 FINANCE-F.A310H TIME 09:47:51 PAY VENDOR NAME OC;CRIPTION CITY OF I,LU3A PRELIMINARY HANDWRITE_ CHECK REGISTER --- ----- --�� ---- FOR 07/31/97 PAGE 0007 DATE 09/04/97 VND 0 ACCOUNT NUMBER _ ___. RN_ 0-__ - -_ _ __ _. _ AMOUNT _ IMV/REF DATE P00 CHK 0 PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC H STATE OF CALIFORNIA PERS 02675 232-400-7403-6175 00002 1727.35 07/02/97 54844 PERS/7-97 AOM.FEES 4 FLEX WATER/OPT d DEL /BENEFITS/FLEXIBLE PLAN $0.00 H STATE OF CALIFORNIA PERS 02675 233-400-7401-G133 00001 f97.G: 07/02/97 54944 PERS,7-97RETIREES HLTH&ADMIN ELEC/OPTM d DEL /GRP INS/ANNUIT/RETIREES $0.00 H STATE OF CALIFORNIA PERS 02675 233-400-7401-6175 00001 510,307.39 07/02/97 54844 PERS/7-97 ADM.FEES & FLEX ELEC/OPTM 9 DEL /BENEFITS/FLEXIBLE PLAN $0.00 II STATE OF CALIFORNIA _. _.6466 PERS 02675 234-400-7404-6175 _ 6664._ . 00001 190 OS 07/02/97 54944 PER:/7-97 ADM.FEES d FLEX SANITARY SEWER :BENEFITS/FLEXIBLE PLAN $0.00 H S7AlE OF CALIFORNIA .____... PERS _.. ___._.._. _ - 02675 _.. 6646 6666 _ 6644. 274-400-7404-G175 00002 1103.19 07/02/97 54844 PERS/7-97 ADM.FEES & FLEX SANITARY SEWER /BENEFITS/FLEXIBLE PLAN $0.00 H STATE OF CALIFORNIA PERS 02G75 _._._ 234-400-7404-6175 ... _ 00007 f2,03f.3G 07/02/97 54844 PERS:7-97 AOM.FEES 3 FLEX SANITARY SEWER /BENEFITS/FLEXIBLE PLAN 50.00 H STATE OF . I CALIFORNIA PERS 234zn�---4--o-0---74-0-4- 02675 -400-7404-5175 ._ __... .. 00004 f0.08 07/02/97 54844 PERS/7-97 ADM.FEES 6 FLEX SANITARY SEWER /BENEFITS/FLEXIBLE PLAN 10.00 H STATE OF CALIFORNIA PERS .. _ ..6644 02675 234-400-7404-6175 _ . _ .. 00005 50.77 CR 07/02/97 54944 PERS.'7-97 AOM.FEES 4 FLEX SANITARY SEWER /BENEFITS/FLEXIBLE PLAN $0.00 H STATE OF CALIFORNIA PERS PERS 6666-_..-6666. 02675 .._._.__-6646_-_____.___..___ 234-400-7611-6175 00001 5216.11 07/02/97 54844 PERS/7-97 ADM.FEES & FLEX ENVIRON PROTECT /BENEFITS/FLEXIBLE PLAN $0.00 H STATE OF CALIFORNIA 4666___..______-_ PERS 02675 - 234-400-76116175 -._ 00002 10.18 07/02/97 54844 PEPS/7-97 ADM.FEES 6 FLEX ENVIRON PROTECT /BENEFITS/FLEXIBLE PLAN $0.00 H Si ATE OF CALIFORNIA _ _. PERS _ . 02675_ 234-400-7612-6175 00001 5126.06 07/02/97 54944 PERS/7-97 ADM.FEES b FLEX WASTEWATER/MCT /BENEFITS/FLEXIBLE PLAN $0.00 H STATE OF CALIFORNIA PERS 02675 234-400-7612-6175 00002 $0.11 07/02/97 54844 PERS/7-97 ADM.FEES d FLEX WASTEWATER/MCT /BENEFITS/FLEXIBLE PLAN $0.00 H STATE OF CALIFORNIA PERS 02675 235-400-7403-6175 00001 f1,090.65 07/02/97 54844 PERS/7-97 ADM.FEES & FLEX WATER/OPT d DEL /BENEFITS/FLEXIBLE PLAN $0.00 H STATE OF CALIFORNIA ._ PERS 02G75 235-400-7407-6175 _ .. .. .. . ZS-. 00002 (4,125.44 07/02/97 54944 PERS/T-97 ADM.FEES b FLEX WATER/OPT b DEL /BENEFITS/FLEXIBLE PLAN $0.00 I/ STATE OF CALIFORNIA PERS 02675 ... 6466 460_7_ .__...___..c_ 241-400-7715-6175 . ._ _.. ._ ._. __. 6446_ .._E ... __ 00002 $475.3 07/02/97 54844 PERS/7-97 AOM.FEES d FLEX GRP BNFrS ADMIN /BENEFITS/FLEXIBLE PLAN $0.00 0 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE_ CHECK REGISTER _ - .. ._ - PAGE 0008 TIME 09:47:51 ........ FOR 07/31/97 DATE 09/04/97 PAY VENDOR. NAME VMD_ 11 ACCOUNT_ NUMBER TRN_p -, .1--AMOUNT______ INV/REF DATE PON CW' 0 UESCR!PT I ON _ _ PR0.1 R ACCOUNT DESCRIPTION AMOUNT UNENC H STATE OF CALIFORNIA PERS 025 67 4 'i 00-7715-6175 00003 530.29 07/02/97 54844 PERS/7--97 ADM.FEES d FLEX GRP BNFTS ADMIN /BENEFITS/FLEXIBLE PLAID $0.00 H SL�.7E OF CALIFORNIA ..____._. PERS 02675 ._..--_-__. ____._._ _. .. _ ._. 241-400-7715-G175 00004 fiG3,709.GOCR 07/02;97 54894 PERS,FLEX PAID TO EMPLYEES GRP BNFTS ADMIN /BENEFITS/FLEXIBLE PLAN s0. 00 H STATE OF CALIFORNIA PERS 02075 242-400-7709-6175 00001 (303.30 07/02/97 54844 FERS/7-9'7 ADM.FEES b FLEX RISK MANAGEMENT /BENEFITS/FLEXIBLE PLAN $0.00 H STATE OF CALIFORNIA PERS 02675 242-400-7709-6175 00002 f105.16 07/022/97 54844 40 FERS/7-97 AOM.FEES 6 FLEX RISK. MANAGEMENT /BENEFITS/FLEXIBLE PLAN s0.00 11 STATE OF CALIFORNIA PERS 02675 _...._ .... . 242-400-7710-6175 00001____- _. $181.90 07/02/97 54844 PF_RS.17-97 ADM.FEES d FLEX GENERAL INS MGT /BENEFITS/FLEXIBLE PLAN $0.00 H 61'ATE OF CALIFORNIA PERS _ 02675 - -- 242-400-7710-6175-----00002 - --- ---£106.15 07/02/97 54844 PEF$.7-97 ADM.FEES h FLEX GENERAL INS MGT /BENEFITS/FLEXIBLE PLAN $0.00 H STATE OF CALIFORNIA PERS 02675 243-400-7702-6175 00001 s1,213.98 07/02/97 54844 PEPS/7-97 ADM.FEES b FLEX GEN FLEET/MAINT /BENEFITS/FLEXIBLE PLAN- (0.00 H S1�%[E OF CALIFORNIA PERS �02GT5 243-400-7704-6175 00001 (1,800.54 07/02/97 54844 FER'.'7-97 ADM.FEES b FLEX FACILITIES/MNT /BENEFITS/FLEXIBLE PLAN $0.00 li STATE OF CALIFORNIA-PERS- 02675 243-400-7704-b17S 00002 $0.77CR 07/02/97 54844 PERSi7-97 AOM.FEES b FLEX FACILITIES/MNT /BENEFITS/FLEXIBLE PLAN s0. 00 t1 SiniE Or _ CALIFORNIA _.-___. PEPS .-__.-__._.____....___.____.__�._._ 02675 243-400-770-517 00001 (12s.50 07/02/97 54844 FERS.-'7-97 ADM FEES d FLEX CITY TELEPH SYS /BENEFITS/FLEXIBLE PLAN $0.00 kl Sf.A iE OF CALIFORNIA ..._ PERS .-_.-_. -_.__._-_-____.____..-_......_ 02675 . 243-400-7705-6175 00002 $G 0.65 07/02/97 54844 • PERS/7-97 AOM.FEES d FLEX _02675 ----243-400-7706-GI75 CITY TELEPH SYS /BENEFITS/FLEXIBLE PLAN ----00001-- - _ --- $0.00 11 'TW'F. OF CALIFORNIA PERS_.. $121.31 07/02/97 54844 PER'::.'7-9"7 AOM.FEES d FLEX INDIR LSR.'TP-ANS /BENEFITS/FLEXIBLE PLAN $0.00 H STATE OF .. CALIFORNIA _. ._..._-_.__--_-_.._._ PERS 02675 243-400-7706-6775 00002 (605.75 07/02/97 54849 PERS/7-97 AOM.FEES d FLEX AT0180 INDIR LBR/TRANS /BENEFITS/FLEXIBLE PLAN $0.00 H STATE OF CALIFORNIA ._. ..____-__----------- PE R.S _ 02675 ___-__ _ _ .. .. _. _.__--_._.___j------'-*-- 243-400-7706-6175 00003 6606.92 07/02/97 54844 FERS/7-97 ADM.FEES b FLEX AT0180 INDIR LBR/TRANS /BENEFITS/FLEXIBLE PLAN $0.00 H STATE OF CALIFORNIA PERS 02675 243-400-7706-6175 00004 5606.48 07/02/97 54844 PERS/7-97 AOM.FEES d FLEX AT0103 INDIR LBR/TRANS /BENEFITS/FLEXIBLE PLAN $0.00 CITY OF AZUSA C INANCE-FA3t OH PRELIMINARY_ HANDWRITE CHECK REGISTER PAGE 0009 iITtE 09.47. r:1 _ FOR DATE 09/04/97 Pot VENDOR. NAME VND 0 ACCOUNT NUMBER TRU 0 AMOUNT INV/REF DATE POO CHK 0 OESCBIPT[OH PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC 14 STATE OF CALIFORNIA PERS 02675 243-400-7707-6175 00001 (606.57 07/02/97 54844 PERS,'-,-97 ADM.FEES 6 FLEX CASH MANAGEMENT /BENEF:TS/FLEXIBLE PLAN s0.00 H ;TATE OF CALIFORNIA PERS 02675 243-109-7708-6131 00001 634.13 07/02/97 54844 PEFS:7-97RETIREES HLTHBADMIN PAYROLL d ACCTG /GRP INS/ANNUIT/RETIREES $0.00 H STATE OF CALIFORNIA PERS 02675 243-400-7709-6175 00001 (454.88 07/02/97 54844 PERS/7-97 ADM.FEES d FLEX 901411 PAYROLL & ACCTG /BENEFITS/FLEXIBLE PLAN $0.00 H STATE OF PEPS/7-97 CALIFORNIA ADM.FEES d PERS FLEX 02675 243-400-7709-6175 00002 PAYROLL d ACCTG 33,492.89 /BENEFITS/FLEXIBLE PLAN 07/02/97 $0.00 54644 H STATE OF CALIFORNIAA _......__.-________—____-.--___.___________. PERS 02675 243-400-7709-6175 00003 - 4303.27 07/02/97 54844 PERS/7-97 ADM.FEES A FLEX PAYROLL 6 ACCTG /BENEFITS/FLEXIBLE PLAN $0.00 hl STATE OF CALIFORNIA PERS 02675 243-400-7708-6175 00004 s0. 77 07/02/97 54844 PEPS/7-97 ADM FEES d FLEX PAYROLL d ACCTC /BENEFITS/FLEXIBLE PLAN $0.00 H STATE OF CALIFORNIA PERS 02675 243-400-7711-6175 00001 9454.86 - 07/02/97 54844 _ PERS/7-97 ADM.FEES b FLEX MGT INFO SYSTEM /BENEFITS/FLEXIBLE PLAN $0.00 H"TATE OF CALIFORNIA PEPS 02675 243-400-7712-6133 00001 (17.69 07/02/97 54844 PERS/7-97RETIREES HLTH&ADMIN PURCHASING /GRP INS/ANNUIT/RETIREES $0.00 H STATE OF CALIFORNIA PERS--- �- 02675 243-400-7712-6175 00001 ---------- (878.74 ' 07/02/97 54844 PERS/7-97 ADM.FEES & FLEX PURCHASING /BENEFITS/FLEXIBLE PLAN $0.00 H STATE.. OF CALIFORNIA PERS 02675 a7-400-7713-6133 00001 $1G 85 07/02/97 54844 _ PERS/7-97RETIREES HLTHBADMIN HUMAN RESOURCES /GRP INS/ANtJUIT/RETIP.EES $0.00 H NATE OF CALIFORNIA PERS 02675 243-400-7713-6175 00001 (948.40 07/02/97 54944 PERS/7-97 ADM.FEES d FLEX HUMAN RESOURCES /BENEFITS/FLEXIBLE PLAN $0.00 . H - STATE OF CALIFORNIA PERS 02675 243 "O'J!13 6175 66662- - (485.39 07/02/97 $4844 FERS/7-97 ADM FEES d FLEX HUMAN RESOURCES /BENEFITS/FLEXIBLE PLAN $0.00 H STATE OF CALIFORNIA PERS 02675 261-205-0000-3041 00942 i62,296.41- 07/02/97 54844 PERS/7-97 PREM.ACTIVE MGRS. /FLEX PLAN 1 $0.00 H STATE OF CALIFORNIA PERS 02575 501-400-7691-6175 - 00001 st, 404.80 07/02/97 54844 FERS'7-97 ADM.FEES d FLEX SLUM d BLGHT/ER /BENEFITS/CAFETERIA 60.00 H STATE OF CALIFORNIA PERS 02675 501-400-7692-6175 00001 (174.13 07/02/97 54844 PERS/7-97 ADM.FEES b FLEX ECO140MIC DEVEL /BENEFITS/CAFETERIA (0.00 CITY OF AZUSA PAGE 0010 FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER --- DATE 09/04/97 _ FOR 07/31/97 TIME 09'47:5! VND 0 ACCOUNT NUMBER TRU 0 AMOUNT -INV/REF DATE PON CHK 0 FAY VE!1DOR NAME —- ----- ----------- 0 c__.—__..------ PROD 0 nCr OUNT DE. �RIPTION AMOUNT UNENC 1?E3CPIFTION OF CALIFORNIA PERS _ 496.07 07/02/97 50.00 54844 02675 501-400-7693-6175 00001 H �:rArE HOUSING PRSRVA /BENEFITS/CAFETERIA ADM.FEES d FLEX OF CALIFORNIA PERS---- _----02675 501-400-7594-6175 00001 f78.06 07/02/97 f0. 00 5484 H gIn!'F- DEBT MANAGEMENT /BENEFITS/CAFETERIA ADM.FEES 3 FLEX f63,408.S4 elk VE NP.':R TOTAL %f%k'ckYk+%k%YYYI <Irk%Y%?Vi•%k% Y-14'Hhh'Y'ht:R YF kkh'\I—'hYY FY Y.Y :k X.Y 2:\t.}4 f63408 54—_ — rr.L,c TJTAL Rtik k'YYR'1 'Y '!•Y'.t\tlk+#Y1ki'I k iY♦1'� • Yk TOT:±L WAR F.ANTS%YYtkY+Y�++%RY%k'+++Yk 40.00 CITY OF AZUSA F I rIAN: E_F A 31 (OH PRELIMINARY HANDURITE CHECK REGISTER PAGE 0001 INF cO 14:09 FOR 08/13/97 DATE 08/13/97 PAI VENDOR NAME VND tl ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POA CHK. # DESCRIPTION PROJ tl ACCOUNT DESCRIPTION AMOUNT UNENC II a+CCESS :EPVICEB INC 06381 115-202-0000-2756 00003 $2,2220.00 07/16/97 SSI 7S %CCEFS SVC/ASI SCRIP BOOKS /SCRIP COLLECTIONS PBL 00.00 r.. VEND'Jr TOTAL '+*R*,,+++s*sss *-. aIss*+:I♦FSF»n.:F.Fs:#ss+sssasss#F#axsaat»ss»akra t.Fsxa $2,220.00 N A:U:A CITY FEE' CREDIT UNION 01305 261-205-0000-3035 00837 *54,690.42 07/17/97 SS199 ,%CFCV/DUES PR$IS/97 /CREDIT UNION PAYABLE $0.00 H ALUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00839 SSS,288.54 07/30/97 55483 ACFCV/DUES. PRA16/97 /CREDIT UNION PAYABLE $0.00 . .' 'ENDOE' TOTAL sr+, " •'+*•++***x.*+*s*+*..#k*:F +ks sl#+asks»a#ss#.k sssssssn#as kskstxkst $109,978.96 H A-lUgA POLICE OFFICERS ASSOC. 04133 261-205-0000-3025 00493 $2,274.75 07/17/97 SS20E APOA/DUES PROIS.'97 DUES PAYABLE/APOA - $0.00 ...r VENDOR TOTAL to***+,="+*1+.+:e+:n+:rk.x.r«s+:ss#ss*##kt#ttrakkktkta#kskitFkttss+skskttst *2,274.75 H BANK OF CALIFORNIA 93573 241-400-7715-6109 00002 $1,342.37 07/17/97 55198 90FC/PAP.S01797-00 EMPLYR/PR*15 GRP BNFTS ADMIN /PARS/EMPLOYER *0.00 H FANK OF CALIFORNIA 93573 261-205-0000-3073 00331 $1,342.37 07/17/97 55198 BOFC/PARS 0179700EMPLYE//PR$IS /PARS/EMPLOYEE $0.00 +• VENDOR TOTAL R***,F.:.ss+:scs#F+:I FFIr+#I*+'Rs+*sssstssttt#ttkrs#ssk#Rssss#kksaaksRss *2,684.74 !I EANKERS SECUrI TY LIFE 06174 261-205-0000-3041 00933 *150.95 07/17/97 55195 9NKRS.LIFE/7-97PREMtl2727283 /FLEX PLAN 1 *0.00 . 11 BANKERS SECURITY LIFE 06174 261-205-0000-3041 00934 $83.25 07/17/97 55195 BNKP.S.LIFE/7-97PREM*2727284 /FLEX PLAN 1 49.00 p.UI:OF TOTAL *11.+ .+1"Ift!.s*-" **II F*sk** $234.20 H BANKERS SECUPITY LIFE INS SOCI 04138 261-205-0000-3041 00931 $1,009.43 07/17/97 55190 BNKRS INS/7-97 VM66 PREM. /FLEX PLAN I *0.00 ,r VE NDOP TOTAL ++++ " "'s+s:I+++*sa>*s:+*+skk»#.sstsk:r tk ssktkk#ksas#taa#t#kRs*kr*ns### *1,009.43 H BARBIE'S BALLOON BOUTIQUE 02040 101-400-7301-6625 00002 *517.50 1067 07/29/97 55480 9RBS BL.LN/97-SMMR.PLSD.CRNVL. ORG RECREATION /PROGRAM EXPENSES $0.00 CITY OF AZUSA FINAN1,E-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0002 TIME 20.t4:09 FOR 08/13/97 DATE 08/13/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE P00 CHK 1 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ,. ':ENDOf- TOTAL i.i ,:,1 l:all:{"�Y.:ka.YLYa+kiln+ii♦iii+lY:iiiii $517.50 BN'i WESTERN TRUST COMPANY O6486 232-210-0000-3205 00010 f6,869.25 07/14:97 99938 H - -' --" /BONDS PAYABLE/REVENUE $0.00 ENr!'93 UTR BNO OPER PRN PMT Dur UESTERN TRUST CCMPANY 06486 232-400-7403-7001 00003 $18,Sll.21 07/14/97 99985 n bNY:"'93 WTP. BND OPER INT PMT "' WATER/OPT 6 DEL /INTEREST EXPENSE 10.00 BNY WESTERN TRUST COMPANY 06486 235-210-0000-3205 00007 $28,964.09 99988 07:14/97 9998° H /BONDS PAYABLE/REVENUE 10.00 • E7tli ' 93 178,052.23 07/14/97 99988 ENV WESTERN TRUST COMPANY 06486 235-400-7403-7001 00002 i� BYN/'93 UTP. BNO OPER INT PMT - —'---- ". WATER/OPT 8 DEL'/INTEREST EXPENSE'-" '-" $0.00 Y{r VENDOR TOTAL $132,396.78 F'UBbLF MANIA S COMPANY 96405 128-400-7305-6625 00009 $150.00 07:15/97 55163 N bbL.MANIA/,7-15 PERFORMANCE 905700 INFO RETR 6 DEL /PROGRAM EXPENSES $0.00 a .• VENDOR TOTAL iii l'r:k++'/'#♦I•#ltil l»'+k1'ifiifi Ilii«siiiiwslisi:aaiiiii:r :a:Yisiasl:*i/1:Yr 4:Y f75G 00 CALIF ASSOC OF FORCE INSTRTR 06375 101-400-7201-6220 00014 $60.00 07/29/97 55470 H [AFIf'R EG.10!97 (04 TORRANCE PROTECTION/LIFE /TRAINING SCHOOLS- " $0.00 H CALIF. ASSOC. OF FORCE INSTRTR 06375 101-400-7202-6220 00015 $40.00 07/29/97 55470 AFI/P.EG.10/97 @4 TORRANCE PROTECTION/PROP /TRAINING SCHOOLS '- $0.00 r✓{JEt(DOR IOT AI Ymia:.I-4{1'41'4-{'t.iFi a:ii+#i#iili#it liiiiY4iiitil#ki l'i Rlti4iiiii l�:R Y:Y $100.00 CALIFORNIA FRANCHISE TAX BOARD 01303 261-205-0000-3099 04412 $IB0.i6 07/17/97 55208 10 FTb/R.HERRERAtt562232560 PROtS /P/R DED WITHHELD/OTHER $0.00 •': • VENDOR TOTAL lkii l:'kr'Y:e lYV S:*+:.Yi:ri:!M:1.Y.YiiiawiiifNxisn:Eiitii#i $180.16 FRANK G #CHAVEZ 00935 261 -IIS -0000-1505 00226 $546.90 07/03/97 54374 i F.CHAVEZ:'OVRTM.ADV.95% NET AMT /ADVANCES/EMPLOYEE $0.00 •.{ Vr NOOR TOTAL •I:IY{+v{Y. Y.'ia a'Y+iYf.i #i Y.i lila°lil#%%%ilii l#tiii#iiia#ii4Y i'Y.ifiiiili ii 4546.90__ H CITY OF AZUSA PAYROLL ACCOUNT 003SS 261-205-0000-2760 01116 12,366.26 07/16%97 SS186 A7. PYRL%NET PYRL AR10'/015/97 /WAGES d SALARIES PAYASL $0.00 • • CITY OF AZUSA r Ir:ANCE-F A 310 PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0003 TIME 20 14.09 FOR 08/13/97 DATE 08/13/97 PAY VENDOP NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC H ':1TY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01117 $406,838.62 07/16/97 SS186 AZ PYRL/NET-CITY/PR#tS/97 ---- - /WAGES d SALARIES PAYABL $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01119 $3,780.52 07/21/97 55215 AZ PYRL/NET PYRL-CTY PRO16/97 - -- /WAGES 6 SALARIES PAYABL $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01121 $2,366.25 07/30/97 55482 AZ.PYRL/tJET PYRL-AR'D PR016/97 /WAGES 8 SALARIES PAYABL $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01122 $402,935.02 07/30/97 55482 AZ PYRL/NET PYRL-CITY PRO16/97- - /WAGES d SALARIES PAYABL- $0.00 It CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01123 $3,780.52CR 07/30/97 SS482 AZ.PYR/NET PR ADJ-F.UEES 016 -- ------- - _ ._. _.. ._ .__. _ __. .._ _. /WAGES 6 SALARIES PAYABL-- - $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00977 $384.58 07/16/97 55196 AZ PYP.L/FED TAX-AR'D' PR015/97-- - "--- /TAXES PBL/UITHHELD/FED $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00978 $93,394.58 07/16/97 SS186 AZ PYRL/FED TAX CITY/PR01S/97 - - - -- - ""-"-_/TAXES PBL/WITHHELD/FED 10.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 O0979 $648.60 07:21/97 55215 AZ PYRL/FED TX-CITY/PRO16/97 - /TAXES PBL/WITHHELD/FED - $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00980 $384.58 07/30/97 5548 AZ.PYRL/FED TX-AR'D PRO16/97 - -- - - .-/TAXES PBL/WITHHELD/FED-- $0.00 14 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00981 189,463.59 07/30/97 55482 AZ.PYRL/FED TX-CTY AR'D PRO1G /TAXES PBL/UITHHELD/FED $0.00 It CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00982 1648.60CR 07/30/97 55482 AZ.PYRL/FED TX-ADJ.-F WEEK 016 - - - /TAXES PBL/UITHHELD/FED-- $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01279 $89.42 07/16/97 5S18G AZ PYRL/FICA TAX AR'D'/015/97 /TAXES PAYABLE/FICA - $0.00 N CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01280 1382.32 07/14/97 55186 AZ PYRL/SSTX ARID/PRO15/97 --- - - /TAXES PAYABLE/FICA --_- - $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01281 $11,015.96 07/16/97 55186 AZ PYRL/FICA TAX -CITY PR0i5/97 /TAXES PAYABLE/FICA $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01282 1139.88 07/21/97 55215 AZ PYRL/FICA TX -CITY PRO16/97 /TAXES PAYABLE/FICA $0.00 • • CITY OF AZUSA PAGE 0004 F'1NANCE-FA31ON PRELIMINARY HANDWRITE CHECK REGISTER DATE 08/13/97 1IME 20.14. 09 FOR 08/13/97 _ PAY VENDOR NAME VNO # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC 1i CITY OF AZUSA PAYROLL ACCOUNT ,:Z FYRL/FICA TX-AR'D FR#iG/97� 003SS _ .. _ 261-205-0000-3003 ... .__....____-" ._. .. _ 01283 /TAXES $89.42 PAYABLE/FICA ---- --"-- 07/30/97 $0.00 55482 11 CITY OF AZUSA PAYROLL ACCOUNT ;sZ PYPL/SS TX AR'D PR#16/97 "" 00355 261-205-0000-3003 '- -' 01284 /TAXES $382.32 PAYABLE/FICA 07/30/97 $0.00 SS482 H CITY OF AZUSA PAYROLL ACCOUNT AZ.P7RL/FICA TY.-CTr/PR#16/97 -� 003SS ZG1-205-0000-3003 01285 /TAXES $10,803.22 PAYABLE/FICA-- -"'" 07/30/97 $0.00 SS482 H CITY OF AZUSA PAYROLL ACCOUNT AZ.PYRL!F1CA TX A07 -F .DEEB #16 00355 261-205-0000-3003 --- - --- 01286 - /TAXES $139.88CR PAYABLE/FICA--- 07/30/97 $0.00 55482 • CIT, OF AZUSA PAYROLL ACCOUNT AZ PYRL/STATE TX-CITY/PR#15/97 00355 "- ._.... 261-205-0000-3005 ... _.. .. _._. _.. .._. _ _..__- 01157 _ ../TAXES $26,447.31 PBL/WITHHELD/STAT-' -- 07/16/97 -""- $0.00 55186 H CITY OF AZUSA PAYROLL ACCOUNT AZ P'YRL%STATE TX-CTY PR#16/97 003SS ._ 261-2CS-0000-3005 ".. .... .. OII58 /TAXES $P_65.20 PBL/WITHHELD/STAT 07/21/97 $0.00 SS --15 H CITI OF AZUSA PAYROLL ACCOUNT AZ.PYRLJSTATE TX-CTY PR#16/97 00355 .._ - 261-205-0000-3005 ..__ .. ._.. .. __...._.... .. 01159 .. � /TAXES $25,237.60 PBL/WITHHELD/STAT' 07/30/97 $0.00 55482 H CITY OF AZUSA PAYROLL ACCOUNT AZ.PYRL/.TATE TX-AUI/F.WEEB 00355 261-205-0000-3005 -- -- - 01160 --/TAXES 3:265.20CZ PBL/WITHHELD/STAT-'- 07/30/97 $0.00 =5482 VENDOR, IOTAL•:ssaar•s+:rr.ratxsm:r+a+xx�++xx:r++axaxt+++s+t+xr+++++++++a++xn++++n+++ f1, 072,581:05_.._.__ t1 CIVILIAN ASSOCIATION LAPP/DUES PR#15/97 94438 261-205-0000-3027 00064 ./DUES $110.00 PAYABLE/LAPP -' "" 07/17/97 $0.00 55203 VFNI"?R ICIAL r••xr}s.♦xs•,x:w.xr:r+arn:c.:ra:r:ra+sv:+.+sr+a+xsara++asa»ya*a+s:r :r esxt+s+na f110.00 BER H COM CON SSER CO.CO7 MA IJJT.ON RADIOS 06121 101-400-7201-6835 00002 $850.00 - -.PROTECTION/LIFE /MAINT S REPAIR/EOUIPMEN 07/29/97 $0.00 SS479 �!r VcND,JR TOTAL 1k+xruY--h}4R;}I:k+9:pt++ix+iix#4+:I:isf:k+4++++++♦i•+t+++++i+4++ft?#+++++}t $BSO.00 H COURT TRUSTEE, L.A. CO. CRT TRSTE.'THMTPSN#CSDOO1S800 02563 261-205-0000-3099 04420 $173.08 /P/R DED WITHHELD/OTHER 07/17/97 $0.00 55212 ..::, VENDOR TOTAL s+�s"""''''}s-eo}}ex+}va•rtt:+tsx+t+•a+++++s+x•+++ss:+++Y:*setsse*tks+a f173 _08 - H RICH-NGOC (LOUISE) +DANG RANG%#94006140 PR#1S/97 96523 261-205-0000-3099 04414 $1,244.74 DED 4I$1,244.OTHER 07/170900 SS209 CITY OF AZUSA r IN.ANCF-FA31ON PRELIMINARY HANDWRITE CHECK REGISTER LIME =O 14:09 FOR 08/13/97 PAW VENDOR NAME VND $ ACCOUNT NUMBER TRN 11 DESCRIPTION PR07 M ACCOUNT DESCRIPTION V.I. NVOR IUTAL +�!•+•'•T'• "��••.+a+�+♦s*•n*»x:*#•##sa •#ss#ss##ss#rr###•s##+#+#•##a• PAGE 0005 DATE 08/13/97 AMOUNT INV/REF DATE PON CHK # AMOUNT UNENC $1,244.74 H TONY *DANIELS 96676 128-400-7305-6625 00005 $125.00 10330 07/01/97 T.DANIELS/7-1 MAGCL.PERFRMNC. 905700 INFO RETR & DEL /PROGRAM EXPENSES ------- - $0.00 r• 'VENDOR TOTAL•+♦r..+c•..<y++.++•sa++•#*•••#*#++*•####+•+####a##a####s*>•*+#yr#»s#s $0.00 $125.00 06107 101-115-0000-1408 H PAUL *DENNIS 95218 101-400-7201-6220 00018 $5S0.24 FTC/'92MERGED T.A.BND O/S PMT 07/229/97 P.DENNIS/8-97 INVEST CORE CRSE --- - - -- "-- PROTECTION/LIFE /TRAINING SCHOOLS $0.00 --- $0.00 H PAUL +DENNIS 95218 101-400-7202-6220 00023 $825.36 $145,218.68 07/29/97 P.DENNIS/8-97 INVEST CORE CRSE --- --------' PROTECT I ON/PROP-/TRAINING SCHOOL -S------------------ REDEVELOPMENT $0.00 •-�-: VENDOR TOTAL +n*a •:a+e**•n#r+e«ease:+##•xs##•a###to##s#►##rrsts#ssseat*r##s##at#ss $1,375.60 H FIP.ST TRUST CALIFORNIA 06107 101-11S-0000-1408 10330 $105,942.37 07/23/97 FTC/'92MERGED T.A.BHD 0/5 PMT -- --- ----' ----- "- -DUE - FROM REDEVELOPMENT AGENCY-----------^ --- $0.00 H FIRST TRUST CALIFORNIA 06107 101-115-0000-1408 10331 $164,751.90 07/23/97 FTC/'92MERGED T.A.BND O/S PMT - DUE FROM REDEVELOPMENT AGENCY-------- ------- $0.00 H FIRST TRUST CALIFORNIA 06107 101-115-0000-1408 10332 $145,218.68 07/23/97 FTC/'94MERGED T.A.BND.D/S PMT -� - - -- DUE -FROM REDEVELOPMENT AGENCY-------- ----- ---- $0.00 H FIRST TRUST CALIFORNIA 06107 101-115-0000-1408 10333 $203,9S8.85 07/23/97. FTC/'94MERGED T.A.BND.D/S PMT - DUE FROM REDEVELOPMENT AGENCY---------------- -- $0.00 II FIRST TRUST CALIFORNIA 06107 101-115-0000-1408 10334 S17S,773.98 07/23/97 FTC/'94MERGED T.A.BND.D/S PMT - - ------- DUE FROM REDEVELOPMENT AGENCY---------------- - $0.00 F1 FIRST TRUST CALIFORNIA 06107 101-400-7304-3650 00003 $102,744.74 07/24/97 FTC/'943AFPA COP!9-1INT LEASE ACTIVITIES/ELD /TRANS TO OTHER FUNDS - --- $0.00 H FIRST TRUST CALIFORNIA 06107 101-400-7304-3650 00004 $65,512.00 07/24/97 FTC/'94APFA CDP/8-1 PRN LEASE - ACTIVITIES/ELD /TRANS TO OTHER FUNDS--------- .. $0.00 H FIRST TRUST CALIFORNIA 06107 234-210-0000-3201 00016 $60,000.00 07/24/97 FTC/'94APFA COP 9-IPRN SWR.LEA - /NOTES PAYABLE/LONG-TERM $0.00 H FIRST 'TRUST CALIFORNIA 06107 234-300-7404-4435 00002 $8,654.71CR 07/24/97 FIC/94APFA COP-1NVSTMT.INT.SWR - SANITARY SEWER /INTEREST INCOME---- ----- $O.OI 54839 SS474 SS474 SS2223 55223 SS223 552,23 SS2E3 55230 5SZ30 55230 SS230 CITY OF AZUSA F'I HANCE-F A31 ON PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0006 FOR 08/13/97 DATE 08/13/97 TIME 20'14+09 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POD CHK # DESCRIPTION PROS N ACCOUNT DESCRIPTION AMOUNT UNENC H FIRST TRUST CALIFORNIA 06107 234-400-7404-7001 00002 $81,441.88 07/24/97 552230 F'TC/94APFA COP 3-tINT.SUR.LEAS '--- 'SANITARY SEWER"'/INTEREST EXPENSE----' ----- 10.00 H FIRST TRUST CALIFORNIA 06107 243-400-7704-3650 00001 $29,488.00 07/24/97 55230 FTC,"94APFA COP 3-1-97PRN LEAS "- '" '- ""-- --- FACILITIES/MNT /TRANS TO OTHER FUNDS --- $0.00 H FIRST TRUST CALIFORNIA 06107 243-400-7704-7001 00001 $46,247.OS 07/24/97 55230 FTC/'94APFA COP 8-1-971NT LEAS FACILITIES/MNT /INTEREST EXPENSE ---- $0.00 RfiiiRxR Rf 1f R�ItRffilRfi'iiRfRiRRfiRRRlRiliiiR tiiiRRiltiRRffRRRtRRtRRR $1,172,424.74 .r �. VENDOR TOTAL 55205 11 AUDREE ] RFI_CHEP. 96582 261-205-0000-3099 04406 $539.08 07/17/97 FISr_HER/3BFL27S17 PRM15/97 ---- "-'- ""' --- '-"-"''---------"- --' /P/R DED UI T HHELD/OTHER ---' - $0.00 �r• VENDOR TOTAL •��•''"•R'iR':sail i.r varRRi:ri�risitinfir:Rf aYrtiiiRasi:�i ii asaifRissRRsai:•--".$S39 .OS_"-_"--_-_ H FOOTHILL TRANSIT AUTHORITY 04841 117-400-7511-6626 00002 $896.00 07/15/97 55172 FTA/'A'SENIOR/DISABLED - - "'"' "-' "--" AT0109 PUBLIC TRANSPRT--/BIIS- PASS -COST------ -----"-- $0.00 H FOOTHILL TRANSIT AUTHORITY 04841 117-400-7511-6626 00003 $1,260.00 07//5/97 55172 FTA." B'STUDENT K -1Z - AT0109 PUBLIC'TRANSPRT-/BUS PASS COST-" '--'-- -'-"--'- $0.00 :I FOOTHILL TRANSIT AUTHORITY 04841 117-400-7511-6626 00004 $731.00 07/15/97 55172 FTA'C'COLLEGE/UNIVERSITY -- '-" AT0109 PUBLIC TRANSPRT /BUS PASS COST---------- "' $0.00 1i P007MILL TRANSIT AUTHORITY 04841 117-400-7511-6626 00005 $2,294.00 07/15/97 55172 1 'FTA"O'LOCAL LINES AT0109 PUBLIC TRANSPRT /BUS PASS COST- ---' --""'- $0.00 H FOOTHILL TRANSIT AUTHORITY 04841 117-400-7511-6626 00006 $81.00 07/15/97 55172 • FTA/'3'EXPRESS - EL MONTE �.. AT0109 PUBLIC TRANSPRT /BUS PASS COST-- - ------' $0.00 55172 H FOOTHILL TRANSIT AUTHORITY 04841 - 117-400-7511-6626 00007 $90.00 07/15/97 FTA!'4'EXPRESS - 495-490 AT0109 PUBLIC TRANSPRT /BUS PASS COST--------- --'-'- $0.00 H FOOTHILL TRANSIT AUTHORITY 04841 117-400-7511-6626 00008 $99.00 07/15/97 55172 FTA/'S'EXPRES.S - 498 - AT0109 PUBLIC TRANSPRT /BUS PASS COST-------------"- $0.00 V1 FOOTHILL TRANSIT AUTHORITY 04841 117-400-7511-6626 00009 $163.53CR 07/15/97 551722 FTA/LESS COMMISSION AT0109 PUBLIC TRANSPRT /BUS PASS COST -----'- - $0.00 'VENDOR. TOTAL Rift �'kEttuYV ERitI't iR ii ti:RitiRkRR'kRRtiRRittiRilR•ilRR iltR •RiRiRRRliR• $5,287.47 ---"--- H ELFNORE *GAGLIARDI 05354 261-205-0000-3099 04418 5276.92 07/17/97 552211 GAGL-IARDI/LYDAUEAD103753 /P/R DED UITHHELD/OTHER'-- $0.00 CITY OF AZUSA IINnN :E-Fn310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0007 TIME 20 14:09 FOR 08/13/97 DATE 08.13/97 FA( VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK N DESCRIPTION PR01 0 ACCOUNT DESCRIPTION AMOUNT UNENC +� VENOOR IUTAL #♦r.s<e+.:I.a.•♦kkkktf 4p##pRkk#R#tk#RpiRi♦##aR##R#RpR#####p If♦•p#p###f• $276.92 11 GREAT WESTERN BANK "UP/7-97 DEF.COMP/ADMIN. 11 GREAT WESTERN BANK GUB/7-97 DEF.COMP/ADMIN. 11 GREAT UESTERN BANK GUS/7-97 DEF.r_OMP/ADMIN. H GREAT WESTERN BANK ,;US/7-9T DEF.COMP/CTY.CLERK H GREAT WESTERN BANK GWS/7-97 DEF.COMP/CTY.CLERK -- H GREAT UESTERN BANK CUB/7-97 DEF.COMP/CTY.CLERK H GREAT UESTERN BANK GUB/7-97 DEF.COMP/CTY.CLERK bl GREAT UESTERN BANK. GUB/7-97 DEF.COMP/POLICE 11 GREAT UESTERN BANK CWB/7-?7 DEF.COMP.POLICE '1 GREAT UESTERN PANY. GUB/7-97 DEF.COMP/RECREATION H GREAT WESTERN BANK GUB/7-97 DEF.COMP./PLANNING H GREAT UESTERN BANK GUB/7-97 DEF.COMP/PARK MAINT. II GREAT WESTERN BANK GUB/7-97 DEF.COMP/SR. CTR. H GREAT UESTERN BANK ;UB/7-97 DEF.COMP/SR. CTR. 00876 101-400-7101-6101 00002 $15.30 07/01/97 54841 - - -- LEGISLATION - /PERS/EMPLOYEE CONTRIB- ------- $0.00 00876 101-400-7102-6101 00002 $85.05 07/01/97 S4841 ADMINISTRATION /PERS/EMPLOYEE CONTRIB----- - $0.00 00876 101-400-7103-6101 00002 $17.SS 07/01/97 54841 - - --- PROMOTION----- -/PERS/EMPLOYEE CONTRIB--- - -- $0.00 00876 101-400-7104-6101 00003 $73.13 07/01/97 54841 -- --- - ---- '------- COUNCIL-AGENDA---/PERS/EMPLOYEE CONTRIB----- ----- $0.00 00876 101-400-7105-6101 00003 $48.00 07/01/97 54841 - - ------------ RECORDS KEEPING-/PERS/EMPLOYEE- CONTR IB -------- -$0.00 00876 101-400-7106-6101 00004 11135.62 07/01/97 54841 - - ------ ELECTIONS - — -/PERS/EMPLOYEE CONTRIS - -- --- $0.00 00876 101-400-7107-6101 00003 $41.26 07/01/97 54841 - - --- -.INFO 6 REFERRAL-/PERS/EMPLOYEE CONTRIB------' $0.00 00876 101-400-7201-6101 00004 $1,070.72 07/01/97 54841 - - - --- --- - PROTECTION/LIFE /PERS/EMPLOYEE-CONTRIB- -- - -- $0.00 00876 101-400-7202-6101 00004 0719.72 07/01/97 54841 PROTECTION/PROP /PERS/EMPLOYEE CONTRIB - - $0.00 00876 101-400-7301-6101 00009 $267.75 07/01/97 54841 -- ORG RECREATION /PERS/EMPLOYEE CONTRIB------- $0.00 00876 101-400-7302-6101 00004 $101.25 07/01/97 54841 PARKS/MAINT /PERS/EMPLOYEE CONTRIB -'--- $0.00 00876 101-400-7302-6101 00007 $360.00 07/01/97 54841 - - - - --PARKS/MAINT- /PERS/EMPLOYEE CONTRIB------ - $0.00 00876 101-400-7302-6101 00008 $9.00 07/01/97 54841 PARKS/MAINT /PERS/EMPLOYEE CONTRIS $0.00 00876 101-400-7304-6101 00006 $58.50 07/01/97 54841 -- - - ACTIVITIES/ELD /PERS/EMPLOYEE CONTRIB --- $0.00 • CITY OF AZUSA F III X111 •�E-�A310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0008 TIME 20 14.09 FOR 08/13/97 DATE 08/13/97 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK M DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC II GREAT WESTERN BANK 00876 101-400-7305-6101 00003 $360.00 07/01/97 54841 rt;B/7-97 DEF.COMP/LIBRARY "--"'"-"' "----"--- ..-INFO RETR &,DEL /PERS/EMPLOYEE CONTRIB - $0.00 GREAT WESTERN BANK 00876 101-400-7405-6101 00003 $14.85 07/01/97 54841 /i GUB/7-97 DEF.COMP/ADMIN. _ """"-RUBBISH COLLN /PERS/EMPLOYEE CONTRIB - $0.00 �i GREAT UESTERN BANK 00876 101-400-7501-6101 00003 $108.00 07/01/97 54841 GUB/7-97 DEF.COMP/ENGINEERING - ROADWAYS/D 9 D /PERS/EMPLOYEE CONTRIB $0.00 GREAT UESTERN BANK 00876 101-400-7502-6101 00003 $7.20 07/01/97 54841 ti ;US/7-97 DEF.COMP/ENGINEERING " -' " --'"-"--'"--"TRFC SIGS/D 6 D-/PERS/EMPLOYEE'CONTRIB" $0.00 • ' GREAT UESTERN BANK 00876 101-400-7503-6101 00004 $147.15 07/01/97 54841 CUB/7-97 DEF.COMP/ST.MAIIIT. -- -"'-- ROADWAYS/MAINT- /PERS/EMPLOYEE CONTRIB - -- $0.00 H GREAT UESTERN BANK 00876 101-400-7505-6101 00002 $45.00 07/01/97 54841 GUS/7-97 DEF.COMP/ST.MAINT. . ' . SIDEWALKS/I 6 M /PENS/EMPLOYEE CONTRIB - -- $0.00 H GREAT UESTERN BANK 00876 101-400-7601-6101 00003 $101.25 07/01/97 54841 GUS/7-97 DEF.COMP./PLANNING - --- "' '"'-- LAND USE MGT'-- /PERS/EMPLOYEE CONTRIB ---- '-' $0.00 l H GREAT UESTERN BANK 00876 101-400-7602-6101 00004 $9.00 07/01/97 54841 GUB/7-97 OEF.COMP/ENGINEERING '- COMMUNITY DES --/PERS/EMPLOYEE-CONTRIB- $0.00 H GREAT UESTERN BANK 00876 101-400-7603-6101 00003 $135.00 07/01/97 54841 GUB/7-97 DEF.COMP/BUILDING BUILDING SAFETY /PERS/EMPLOYEE'CONTRIB - $0.00 H CREAT UESTERN RANI; 00876 101-400-7604-6101 00003 $45.00 07/01/97 54841 qUS/7-97 DEF COMP//BUS.LIC. BUS REG/FCH TAX /PERS/EMPLOYEE CONTRIB $0.00 H GREAT WESTERN BANK, 00876 101-400-7604-6101 00004 $37.80 07/01/97 54841 GUB/7-97 DEF.COMP/COMM-IMPRVMT - -- -BUS REG/FCH TAX /PERS/EMPLOYEE CONTRIB - $0.00 • GREAT UESTERN BANK 00876 101-400-7605-6101 00003 $45.00 07/01/97 54841 H CUB/7-97 DEF.COMP1/BUS.LIC. CODE ENFORCEMNT /PERS/EMPLOYEE CONTRIB - - $0.00 GREAT UESTERN BANK 00876 101-400-7605-6101 00004 $42.75 07/01/97 54841 H GWB/7-97 DEF.CQMP/COMM.IMPRVMT CODE ENFORCEMNT /PERS/EMPLOYEE CONTRIB -- $0.00 GREAT UESTERN BANK 00876 101-400-7606-6101 00003 $28.80 07/01/97 54841 H GUB/7-97 DEF.COMP/COMM.IMPRVMT INSP/RENTAL HSG /PERS/EMPLOYEE CONTRIB - $0.00 GFEAT UESTERN BANK 00876 101-400-7606-6101 00004 $135.45 07/01/97 54841 H GWP/7-97 DEF.COMP/CUMM.IMPRVMT INSP/RENTAL HSG /PERS/EMPLOYEE CONTRIB --- $0.00 CITY OF AZUSA F LIIAI/CE-FA?1OH PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0009 TIME 20 14:09 FOR 08/13/97 - -_- _-__--- -. - DATE 08/13/97 PAr VENDOR (LAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PRO.I N ACCOUNT DESCRIPTION - _ AMOUNT UNENC :I GREAT UE51ER11 BANK 00876 101-400-7607-6101 00003 $20.70 07/01/97 54841 GUB/7-97 OEF.CUMP/COMM. IMPRVMT -- -- ---'--'PROP RCROS RPTS /PERS/EMPLOYEE CONTRIB----- - $0.00 ?� GREAT WESTERN BANK 00876 101-400-7610-6101 00002 $2.25 07/01/97 54841 GUB/7-97 DEF.COMP/ADMIN. - - - HISTORIC PRSRVA /PERS/EMPLOYEE CONTRIB -- - $0.00 1. CPEAT UES -TERN BANK, 00876 101-400-7611-6101 00003 $5.40 07/01/97 54841 GUB/7-97 DEF.COMP/ENGINEERING . - � . ENVIRON PROTECT /PERS/EMPLOYEE--CONTRIB------- - $0.00 H GREAT WESTERN BANK. 00876 101-400-7690-6101 00003 $45.00 07/01/97 54841 GUB/7-97 DEF.COMP/ADMIN.--- ASST TO REDEVEL /PERS/EMPLOYEE CONTRIB----------' $0.00 H GREAT WESTERN BANK 00876 101-400-7690-6101 00004 $22.50 07/01/97 54841 GUS/7-97 DEF.COMP./PLANNING ---- "' -""-'"'-'-""-'ASST-TO REDEVEL /PERS/EMPLOYEE-CONTRIB- ------ -$0:00 H GREAT WESTERN BANK 00876 101-400-7690-6101 00006 $4.50 07/01/97 54841 GUB/7-97 DEF.COMP/ST.MAINT. _ - - - ASST-TO-REDEVEL- /PERS/EMPLOYEE CONTRIB-------- -- $0.00 14 GREAT WESTERN BANK 00876 101-400-7690-6101 00007 $27.00 07/01/97 54841 GUB/7-97 DEF.COM?/CT'Y.CLERK ASST TO REDEVEL /PERS/EMPLOYEE CONTRIB $0.00 H GPEAT WESTERN BANK 00876 101-400-7690-6101 00008 $4.50 07/01/97 54841 CUB/7-97 DEF.COMP/COMM.IMPRVMT - - - ASST TO REDEVEL /PERS/EMPLOYEE CONTRIB- - - - $0.00 !1 CREAT WESTERN BANK 00876 101-400-7690-6101 00009 $7.20 07/01/97 54841 GUS/7-97 DEF.COMP/ENGINEERING ----- ABST TO REDEVEL /PERS/EMPLOYEE-CONTRIB -------- $0.00 H GREAT WESTERN BANK 00876 115-400-7511-6101 00011 $90.00 07/01/97 54841 GUB/7-97 DEF.COMP/TRNSPRTN.- AT0103 PUBLIC TRANSPRT /PERS/EMPLOYEE CONTRIB-- $0.00 II GREAT WESTERN BANK 00876 118-400-7608-6101 00004 $3.60 07/01/97 54841 GUB/7-97 DEF.COMP/REDEV. -- COMM DEV BLK GT /PERS/EMPLOYEE CONTRIB-- ---- $0.00 H GREAT WESTERN BANK 00876 121-400-7303-6101 00006 $22.50 07/01/97 54841 GUS/7-97 DEF.COMP/SR. CTR. - NUTRITION/ELDLY /PERS/EMPLOYEE CONTRIB- - - - $0.00 14 GREAT WESTERN BANK 00876 125-400-7309-6101 00005 $2.25 07/01/97 54841 GUB/7-97 OEF.COMP/RECREATION - - PRESCH/UNDERPRV /PERS/EMPLOYEE CONTRIB--- - - - $0.00 11 GREAT WESTERN BANK 00876 128-400-7611-6101 00003 $3.60 07/01/97 54841 CUB/7-97 DEF.COMP/ST.MAINT. ENVIRON PROTECT /PERS/EMPLOYEE CONTRIB $0.00 H CREAT WESTERN BANK 00876 231-400-7701-6101 00004 $90.00 07/01/97 54841 GUS/7-97 DEF.COMP/CNSMR.SVC. - - UTIL BLLG 6 COL /PERS/EMPLOYEE CONTRIB- $0.00 CITY OF AZUSA FINAr10E-FA3!0H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0010 1"IME 20:14:09 FOR 08/13/97 DATE 08/13/97 FAY VENDOR, NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC H GREAT WESTERN B.ANV( 00876 231-400-7701-6101 00005 66.75 07/01/97 54841 GUS/7-97 OEF.COMP/INFO.SVC&CMM - -"""""-""""'"'-"'--UTIL-BLEG'4 COL-'/PERS/EMPLOYEE'CONTRIB'----- "" '10.00 11 GREAT WESTERN BANK 00876 233-400-7401-6101 00004 $180.00 07/01/97 54841 CUP/7-97 DE. COMP/LIGHT DIV. -- -- - ---- - - -""- -"-_-'------'ELEC/OPTM d DEL" /PERS/EMPLOYEE- CONTRIB"- - --' -- ' $0.00 II GREAT WESTERN BANK 00876 234-400-7404-6101 00005 $24.75 07/01/97 54941 GUB/7-97 DEF.COMP/ST.MAINT.-"""""-SANITARY SEWER- /PERS/EMPLOYEE CONTRIB-"--------' $0.00 11 GREAT WESTERN BANK 00876 234-400-7404-6101 00006 $9.00 07/01/97 54841 G148./7-97 DEF.COMP/ENGINEERING """"-""'"---"--"-'-----SANITARY- SEUER--/PERS/EMPLOYEE CONTRIB- "-"""' $0.00 11 GREAT WESTERN BANK 00876 234-400-7611-6101 00003 $21.60 07/01/97 54841 GWS/7-97 DEF.COMP/ENGINEERING -"' -- ""'--'-'----"ENV IRON - PROTECT- /PERS/EMPLOYEE- CONTRIB-,----- - '$0.00 H GREAT WESTERN BANK 00876 234-400-7612-6101 00003 $12.60 07/01/97 54841 GUS/7-97 DEF COMP/ENGINEERING - - '----'"""" WASTEWATER/MGT--/PERS/EMPLOYEE CONTRIS -' -'- $0.00 H GREAT WESTERN BANK 00876 241-400-7715-6101 00007 $27.90 07/01/97 54841 GWS/7-97 DEF.COMP/FINANCE -' "" - ""--""'"'--" GRP-BNFTS-ADMIN /PERS/EMPLOYEE-CONTP.IB-------'- $0.00 H GREAT WESTERN BANK, 00876 242-400-7709-6101 00004 $18.00 07/01/97 54841 CUB/7-97 DEF.COMP./ HUM.RES- - -"` 'RISK MANAGEMENT /PERS/EMPLOYEE CONTRIS"" -'" $0.00 V? GREAT UES"TERN BANK 00876 242-400-7710-G101 00004 $9.00 07/01/97 548.41 GW8:'7-97 DEF.COMP-/ HUM.RES. - "" "" '""' GENERAL-'INS' MGT'/PERS/EMPLOYEE-CONTRIB---------- $0.00 11 GREAT WESTERN BANK 00876 243-400-7705-6101 00003 $9.SG 07/01/97 54841 CUB/7-97 DEF.COMP/POLICE CITY TELEPH SYS /PERS/EMPLOYEE-CONTRIB'----- - $0.00 H GREAT WESTERN BANK 00876 243-400-7705-6101 00004 $4.50 07/01/97 54841 GUB/7-97 DEF.COMP/INFO.SVC&CMM - """" "' "" CITY TELEPH SYS /PERS/EMPLOYEE-CONTRIB----- -'- $0.00 • H GREAT WESTERN BANK 00876 243-400-7706-6101 00013 $90.00 07/01/97 54841 :;WB/7-97 OEF.COMP/TRNSPRTN. AT0180 INDIR LSR/TRANS /PERS/EMPLOYEE CONTRIS- - $0.00 " H GREAT WESTERN BANK 00876 243-400-7707-6101 00003 $90.00 07/01/97 54841 GWS/7-97 DEF.COMP/CTY.TRSR.- CASH MANAGEMENT /PERS/EMPLOYEE-CONTR IB'----" $0.00 H GREAT WESTERN BANK 00876 243-400-7708-6101 00007 $134.09 07/01/97 54841 GUB/7-97 DEF.COMP/FINANCE PAYROLL 6 ACCTG /PERS/EMPLOYEE CONTRIB $0.00 r GREAT WESIERII BANK. 00876 243-400-7708-6101 00008 163.00 07/01/97 54341 GUS/7-97 DEF.COMP/FINANCE 901411 PAYROLL 6 ACCTG /PERS/EMPLOYEE CONTRIB- $0.00 i CITY OF AZUSA F 111:,11^E-FA31CH PRELIMINARY HANDWRITE CHECK REGISTER PAGE 1 1 00011 FOR 08/13/97 DATE 08/10/97 1!ME 2014.09 VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POA CHK $ PAY VE140OR NAME PROS R ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION H GREAT UESTERN BANK ^00876 243-400-7708-6101 00009 $22.50 07/01/97 54841 GUB/7-97 DEF.COMP/PURCHASING--" "— " - "`----`"- -"-- PAYROLL-& ACCTG /PERS/EMPLOYEE -CONTRIB"-- -- ---00.00 H GREAT UESTERN BANK 00876 243-400-7711-6101 00003 $33.75 07/01/97 54841 GUB/7-97 DEF.COMP/INFO.SVC&CMM --'- -- - -- -` MGT INFO SYSTEM /PERS/EMPLOYEE-CONTRIB'-- $0.00 11 GREAT WESTERN BANK 00876 243-400-7712-6101 00003 422.50 07/01/97 S4841 GU8/7-97 DEF.COMP/PURCHASING - -" '- -" PURCHASING -- - /PERS/EMPLOYEE CONTRIB--- --'- $0.00 H GREAT WESTERN BANK 00876 243-400-7713-6101 00003 $18.00 07/01/97 54841 GUB/7-97 DEF.COMP./ HUM.RES. -- '- HUMAN RESOURCES /PERS/EMPLOYEE" CONTRIB- ---- -- $0.00 11 GREAT WESTERN BANK. 00876 261-205-0000-3010 01171 $3,672.02 07/17/97 55200 GUB/DEF COMP BI-WKLY PRNIS/97----------" "--------'----- /DEFERRED COMP'PAYABLE --------'- 00.00 H GREAT WESTERN BANK 00876 501-400-7691-6101 00004 $69.30 07/01/97 54841 GUB/7-97 DEF.COMP/REDEV. - - -- """---"-SLUM 6-BLGHT/ER -/PERS/EMPLOYEE- CONTR IS --- -- 00.00 H GREAT WESTERN BANK, 00876 S01-400-7692-6101 00004 08.55 07/01/97 54941 GU8/7-97 DEF.COMP/REDEV. I - -' -- ECONOMIC DEVEL- /PERS/EMPLOYEE CONTRIB - $0.00 14 GREAT WESTERN BANK 00876 S01-400-7693-6101 00004 $4.50 07/01/97 54841 GWP/7-97 DEF.COMP/REDEV. - - '- -'-" """" -" HOUSING-PRSRVA -/PERS/EMPLOYEE-CONTRIB'------ --$0.00 if GREAT WESTER14 BANK 00876 501-400-7694-6101 00004 $4.05 07/01/97 54841 GWB/7-97 DEF.COMP/REDEV.----'--- DEBT MANAGEMENT /PERS/EMPLOYEE-CONTRIB-------- -- $0.00 ,.• VENDOR TOTAL ror..r:c,.:.a:r«.r..:r.sxrwests♦.r.x>..ts*wss.s.wsesra r.sstt.►•s.•a.+.s*.sa.twssa 49,072.02 H RICK. -HAYDEN 05055 101-400-7201-6220 00009 $46.80 07/23/97 SSE25 R.HAYDEN/7-9T TRNG.SMNR. _ PROTECTION/LIFE /TRAINING SCHOOLS-- '- -- $0.00 H RICK *HAYDEN 05055 101-400-7202-6220 00007 $31.20 07/23/97 55225 R.HAYDEN/7-97 TRNG.SMIIR. PROTECTION/PROP /TRAINING SCHOOLS ' $0.00 .� VENDOR TOTAL **-*I*, .. ' "••^""'��rrsaa�sr+s:�..»+.a.+r�.. asa. r:e:�x:.w:.asesa•++s $78.00 H DAVID S. *HOBSON 96692 101-400-7201-6220 00006 5106.20 07/23/97 55219 D.HOBSON/SMNR.7/97 K.PIHLAK PROTECTION/LIFE /TRAINING SCHOOLS - $0.00 i DAVID S *HOBSON 96692 101-400-7202-6220 00003 $70.80 07/23/97 SS219 D.HOBSON/SMNR.7/97 K..PIHLAK PROTECTION/PROP /TRAINING SCHOOLS------- - 40.00 i FINANCE-FA310H TIME 2'0'14:09 CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 08/13/97 PAGE DATE 001^c 08/13/97 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 PROJ N ACCOUNT DESCRIPTION AMOUNT INV/REF AMOUNT DATE POR UNENC CHK 6 ,.,. bENi�OP. TOTAL +•#r..r:•atr rr.rr.-n:roro:r:r}:F}.R#ra:F#}##=R}n###+###r!#♦##}nrRR!#}###}#:##!r• $177.00 _._.. . H IMAGINATION CENTRAL [MGNiN CN TRL/7-22 PERFORMANCE' 06625 128-400-7305-6625 00011 905700 INFO RETR'b DEL /PROGRAM $375.00 EXPENSES -" """""'" 07/22/97 $0.00 65218 r, VENDOR TOTAL#:rF#+r.:Lr:R-r1:r:rYr:r:Rll:R#t#:r:RR}#}!i♦H###!i!}##R}}liiR!}}###}iR!####lffR $375.00 H INDEPENDENT CITIES ISRMA/97-98 LIA.PREM. H INDEPENDENT CITIES ICRMA/97--98 ETFIGKSFLOOD INS. 01141 242-400-7709-6740 00003 $127,821.00 _ - - RISV. MANAGEMENT /CLAIMS EXPENSE/LIABILIT 01141 242-400-7710-671500001 INS MGT1/INS/FIRE bB CASUALTY PRE 07/23/97 s0.00 1/7 07/3s0900 5522224 55484 VENDOR TOTAL }###R-F ia: r: 1'LRS}}l#.#r:F#FFf#p.#}}R!}#♦#!I:•RR#k}}R!♦!iR}RRt}!R#i♦i#!#}i#R $217,796.41 H INTEGRATED TRAINING RESOURCES ITP/MACCHESNEY 8-97 COURSE, 06639 101-400-7201-6220 00015 $150.00 -- -- PROTECTION/LIFE /TRAINING SCHOOLS --'"—"-""" 07/29/97 $0:00 55471 H INTEGRATED TRAINING RESOURCES I TPTEGRA iED TR 8-97 COURSE 06639 101-400-7202-6220 00017 $100.00 PROTECTION/PROP /TRAINING SCHOOLS-----'- """' - 07/29/97 $0.00 55471 .r; VEFIL'U? TOTAL R+Rr:'r.r-.a.:r:rr ra#.r:rs.+.,r:rt:Fw.a.+R:R.r:rx###x###}#!#:r}######}}##}Rn###R##:r»# _- _.$250.00 r1 PATRICIA *JEFFERSON P JFFRSNl8VS.LIC.$017854 REFND 96697 101-300-7604-4110 00212 BUS REG/FCH TAX /TAXES/BUSINESS s118.00 LICENSE 07/22/97 $0.00 55216 r.t �iENTIOR TOTAL F'xYi•I:r:F1::1'r.R1:r:Ra:R#Y#:r4lM#:r#:R}L.#}RJ}## $118.00 . H MARLEEN L(ON #JOCKERS JOCKERS/MCFANNNEA082210 PR#IS 04340 261-205-0000-3099 04416 /P/R DED $359.53 WITHHELD/OTHER 07/17/97 $0.00 55210 rar VENDOR TOTAL F#IFR♦rlwr,:R.:vi"1:!'R.4#Y#t#}!R###R##i}R $359.53_ " H KEYSER-MARSTON ASSOCIATES, INC KYSR-MPSTN/MNP,VA NRSRY DDA 01823 101-115-0000-1408 10328 DUE FROM REDEVELOPMENT $2,500.00 AGENCY - ""- 07/22/97 $0.00 55217 ,L. VENDOR TOTAL s2.50D.00 11 L.A. COUNTY FIRE DEPT. LACO F[RE!7-97 FIRE PROTECTION 00399 132-400-7202-6401 00001 $1621559.00 1050 PROTECTION/PROP /FIRE DEPT SERVICES 07/17/97 $0.00 55197 CITY OF AZUSA INANCF-f A310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0013 FOR 08/13/97 DATE 08/13/97 1111E 20 14:09 PC.Y VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHH • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •t'F_11C:?R TOTAL .'.}}'+r•Yf tw.s.Yytf 11.1f }Y.#f}t####ii##}fit##irtit##i'a O}##}}R}ft##i+t $162.559.00 " H LET'S GO TO PENS 96712 243-400-7708-6530 00016 $148.00 07/31/97 SS486 LETS GO BEN/BDGT.MTG.P.FRSHMTS -- --- PAYROLL 6 ACCTG /SUPPLIES/OFFICE -- $0.00 •�• '+S710OR TOTAL tV♦i."•'.+•\A,I". #t -r1 l'1'+'ft4:I}+}/tt#Rfi##}#+}!#}+i}####+t}########### $148.00_ 1+ LEVYING OFFICER: 03925 261-205-0000-3099 04404 $106.39 07/17/97 55204 LVYNG OFFCR/MADRIDA94COS007 - - "' ... ...... .... -- - /P/R DED WITHHELD/OTHER-'-- $0.00 •II VENDOR TOTAL >+.t}####t}##if}##}####t#i#########+#t+##tt#Ri $106.39 H CHARLES f1-EUIS 05499 101-400-7201-6810 00002 $450.00 07/17/97 55191 C LEUIS/8-97 P.ENT@732 AZUSA -- -' ---' - 'PROTECTION/LIFE /RENT/BLDGS-B STRUCTURES-- $0.00 H CHARLES +LEUIS 05499 101-400-7202-6810 00001 $300.00 07/17/97 SS191 C.LEUIS/8-97 RENT@732 AZUSA -- -- --- -' -"PROTECTION/PROP /RENT/BLDGS &-STRUCTURES---- $0.00 .:.+ VCNOOR TOTAL $750.00 H LINCOLN LIFE 03126 101-400-7201-6101 00002 $378.00 07/01/97 54842 - LNP/7/97 DEF.COMP/POLICE--- PROTECTION/LIFE /PERS/EMPLOYEE-CONTRIB'—'-- $0.00 is LINCOLN LIFE 03126 101-400-7202-6101 00002 $252.00 07/01/97 54842 LNP/7/97 OEF.COMP/POLICE - - PROTECTION/PROP /PERS/EMPLOYEE CONTRIB----- - $0.00 11 LINCOLN LIFE 03126 101-400-7203-6101 00002 $90.00 07/01/97 54942 LNP/7-97 DEF.COMP/EMRGNCY SVC. -- - ----"---'SPECIAL SVCS --- -/PERS/EMPLOYEE CONTRIB'------'-- $0.00 H LINCOLN LIFE 03126 101-400-7302-6101 00003 $172.35 07/01/97 54842 LNP/7-97 DEF.COM..P!PARK MAINT. - -' PARKS/MAINT - /PERS/EMPLOYEE-CONTRIB ---'- $0.00 H LINCOLN LIFE 03126 101-400-7304-6101 00003 $11.25 07/01/97 54842 LNP/7-97 DEF.COMP/SR.STR. -- --`--- ACTIVITIES/ELD /PERS/EMPLOYEE-CONTRIS — --- ... $0.00 11 LINCOLN LIFE 03126 101-400-7305-6101 00002 $56.25 07/01/97 54842 I.NP/7-97 DEF.COMP/LIBRARY INFO RETR 6 DEL /PERS/EMPLOYEE CONTRIB -- $0.00 11 LINCOLN LIFE 03126 101-400-7307-6101 00002 116.75 07/01/97 54842c LNP/7-97 DEF.00MP/LIBRARY - -- LRNG ENRCH/YTH /PERS/EMPLOYEE CONTRIB --- -- $0.00 CITY OF AZUSA PAGE PRELIMINARY HANDWRITE CHECK REGISTER DATE FINANCE -F A310H _..--.-.__�-----_-_-"___.__-_-... FOR 08/13/97 ----- -- AMOUNT INV/REF AMOUNT - DATE PO i1ME "c^^0:13:09 -------- VPJp $ TRN A ENC ACCOUNT NUMBER AMOUNT UPJ DESCRIPTION PAY VENDOR, NAME PROJ M ACCOUNT ._.. _ DESCRIPTION--' ._ ... .. .... _.. -- "--"---- 07/01/97 03126 14.50 101-400-7308-6101 00002 - $PERS/EMPLOYEE'CONTRIB--'-- -- $0.00 LINCOLN LIFE _ -_.__---------'----ENTREPREN/L'IBRY-� �i LNP/7-97 DEF.COMP/LIBRARY $2.70 00002 07/01/97 $0.00 03126 101-400-7405-6101 COLLN' /PERS/EMPLOYEE CONTRIB ---'- - H LINCOLN LIFE _ _ .... .4.Ol- -- H RUBBISH $315 .00 07/01/97 !..tJP%7-97DEF.COMP/FINANCE 03126 00-7503-6101 00002 - 101-4 ONTRIB'-'- $0.00 LINCOLN LIFE - �-----'-"- ___- ROADWAYS/MAINT-'/PERS/EMPLOYEE-C It----- - �NP/7-97 DEF.COMP !ST.MAINT. 00002 (22.50 07/01/9 $0.00 03126 101-400-7601-6101 . H • LINCOLN LIFE /PLANNING - -�-----��---'-LAPIDUSE MGT'--'--/PERS/EMPLOYEE'CONTRIB'--""--'--- 50 07/01/ 97 _NP/7-97 OEF.COMP 03126 $22 IB---�"---�-�� 101-400-7602-6101 00002 - -10.00 LINr0LN LIFE -._.____-.-�------------'COMMUNITY-DES---/PERS/EMPL-OYEE--CONTR H _ DEF.COMP/PLANNING $31.50 07/01/97 LNP/7-97 03126 101-400-7690-6101 00002--- 10.00 H LINCOLN LIFE LNP/7-97DEF.COMP/FINANCE .-._...--___-�--. .,_. __ _.._.A33T-TO REDEVEL--/PERS/EMPLOYEEC0NTRIB----" $45.00 07/01/97 03126 115-400-7511-6101 00005 TRANSPRT--/PERS/EMPLOYEE-CONTRIB-'--'."-- $0.00 H I_: NCOLN LIFE .- AT0198 PUBLIC 07/01/97 L-NP/7-97 DEF.COMP/TRNsPRTN 03126 115-400-7511-6101 00006 $90.00 /PERS/EMPLOYEE C0NTR 18 --- " $0.00 L NCOLN LIFE AT0101 PUBLIC-TRANSPRT H ,. LNP!7-97 DEF.COMP/TRNSPRTN $45.00 00002 07/01/97 $0.00- 03126 118-400-7608-6101 GT /PERS/EMPLOYEE-CONTRIB-----"--'- ii LINCOLN LIFE DEF.COMP/REDEV .AGNCY r- .. ..-------- --COMM DEV BLK $33.75 07/01/97 LNP/7-97 03126 121-400-7303-6101 00003 /PERS/EMPLOYEE-CONTRlB"-"-'"' $0.00 LINCOLN LIFE NUTRITION/ELDLY H ' L.NP/7-97 DEF.COMP/SR.STR. 00002 (67.50 07/01/97 $0.00 03126 128-400-7306-6101 Sf EMPCOYEE"CONTRI -"-'"-- .-- N LINCOLN LIFE ---- �--- ED -b LTRCY/ADLT-/PER 07/01/97 LNP/7-97 DEF.COMP/LIBRARY 03126 231-400-7701-6101 00002 $270.00 /PERS/EMPLOYEE CONTR IB -"" $0.0I - - H LINCOLN LIFE UTIL BLLG b COL 07/01/97 ' LtJP/7-97 DEF.COMP!CNSMR.SVC. 03126 $18.00 232-400-7403-6101 00002 - $0.01 - H - -- LINCOLN LIRE - _ _ - -- WATER/0PT6DEL-/PERS/EMPLOYEE-CONTRIB-----""-'- 07/01/97 - "- LNP/7 )7 DEF.COMP/AVWC- $36.00 232-400-7403-6101 00003 -.. -- $0.0 LINCOLN LIFE 03126 WATER/OPT b DEL /PERS/EMPLOYEE'CONTRIB H LNP/7-97 DEF.COMP/WATER 00002 $90.00 07/0$0.0 $0.0 03126 233-400-7401-6101 /PERS/EMPLOYEE CONTR IB It LINCOLN LIFE- ELEC/OPTM b DEL LNP/7-97 DEF.COMP!LIGHT ' • CITY OF AZUSA F IIIANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0015 TIME 20:14:09 FOR 08/13/97 DATE 08/13/97 PA"! VENOOP NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC it LINCOLN LIFE 03126 234-400-7404-6101 00002 $7.65 07/01:97 54842 LNP/7-97 DEF.COMP/PARK MAINT.-- SEWER--/PERS/EMPL-OYEE CONTRIB '- 40.00 H LINCOLN LIFE 03126 234-400-7404-6101 00003 $135.00 07/01/97 54842 LHP/7-97 DEF.COMP/ST.MAINT. _ '- "' -" '" ----- """---"'-"-"-' SANITARY --SEWER /PERS/EMPLOYEE CONTRIB-------- - $0.00 11 LINCOLN LIFE 03126 235-400-7403-6101 00003 $27.00 07/01/97 54842^ LNP/7-97 DEF.COMP/AVUC WATER/OPT-6 DEL /PERS/EMPLOYEE CONTRIB -: $0.00 H LINCOLN LIFE 03126 235-400-7403-6101 00004 $54.00 07/01/97 54842 LNP/7-97 DEF.COMP/DATER - - -"" -` "'-" -"" WATER/OPT d DEL /PERS/EMPLOYEE-CONTRIB------- $0.00 H LINCOLN LIFE 0312226 241-400-7715-6101 00003 $40.50 07/01/97 54842 LNP/7-97DEF.COMP/HUMAN RES. ""-`-'- "'--"--- "- -GRP BNFT8 ADMIN -/PERS/EMPLOYEE- CONTRIB------- - $0.00 H LINCOLN LIFE 03126 241-400-7715-6101 00004 $13.50 07/01/97 548422 LNP'7-97 OEF.COMP/FINANCE -- -- '--"-- GRP BNFTS ADMIN-/PERS/EMPLOYEE CONTRIB - --- $0.00 H LINCOLN LIFE 03126 242-400-7709-6101 00002 19.00 07/01/97 549412 LNP/7-97OEF.00MP/HUMAN RES. -- --- RISK MANAGEMENT /PERS/EMPLOYEE CONTRIB $0.00 H L'NCOLN LIFE 03126 242-400-7709-6101 00003 $15.75 07/01/97 54842 LNP.'7-97DEF.COMP/FINANCE -"--"- "" -""- -""' RISK MANAGEMENT /PERS/EMPLOYEE CONTRIS ---- $0.00 ti 1_111COLN LIFE 03126 242-400-7710-6101 00002 $9.00 07/01/97 548422 LNP/7-97DEF.COMP/HVMAN RES. ---` "'---- GENERAL INS' MGT-/PERS/EMPLOYEE' CONTRIB--- -" $0.00 H LINCOLN LIFE 03126 242-400-7710-6101 00003 $15.75 07/01/97 54342 LNP/7-97DEF.COMP/FINANCE -- "--""--""-""--" - GENERAL INS MCT /PERS/EMPLOYEE-CONTRIB'-- -- $0.00 It LINCOLN LIFE 03126 243-400-7704-6101 00002 $135.00 07/01/97 54842 LHP/7-97 DEF.COMP/FAC.MAINT. - - --` - '-_--"-' --FACILITIES/MNT-- /PERS/EMPLOYEE-CONTRIB ----- - $0.00 H LINCOLN LIFE 03126 243-400-7706-6101 00006 11145.00 07/01/97 54842 LNP/7-97 DEF.COMP/TRNSPRTN AT0180 INDIR LBR/TRANS /PERS/EMPLOYEE CONTRIB- -- --- $0.00 H LINCOLN LIFE 03126 243-400-7706-6101 00007 . $45.00 07/01/97 54842 LNP/7-97 DEF.COMP/TRNSPRTN - AT0103 INDIR-LBR/TRANS /PERS/EMPLOYEE'CONTRIB------- ---" $0.00 H LINCOLN LIFE 03126 243-400-7708-6101 00003 14.50 07/01/97 54842 LNP/7-97DEF.CC'MP:FINANCE 901411 PAYROLL & ACCTG /PERS/EMPLOYEE CONTRIB -- $0.00 H LINCOLN LIFE 03126 243-400-7708-6101 00004 $186.30 07/01/97 54442 LNP/7-97DEF.COMP/FINANCE "" -PAYROLL d ACCTG /PERS/EMPLOYEE-CONTRIB'-- $0.00 • CITY OF AZUSA PAGE 0016 FI14ANCE-PA31OH PRELIMINARY HANDWRITE CHECK REGISTER DATE 08/13/97 TIME 20if4:09 FOR 08/13/97 VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE P00 CHK 0 PAY VENDOR NAME PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION LIFE 03126 243-400-7713-6101 00002 $76.50 07/01/97 54842 H LINCOLN '" - ---"""-'-'_""-"'`-- '—HUMAN'RESOURCES'/PERS/EMPLOYEE CONTRIB`— -- $0.00 LNP/7-970EF.COMP!HUMAN RES--" 03126 261-205-0000-3010 01173 51,827.04 07/17/97 55201 H LlfJCOLfJ LIFE .. .. ._. ... ._._..._ _..___. ._.__. _..... '/DEFERRED COMP PAYABLE._. _ __.. .._.- $0.00 L NCLTJ LIFE/DEF COMP BI -WKLY -' 03126 501-400-7G91-6101 00002 $36.00 07/01/97 54842 IJ 1. 1 fJC CILN LIFE LNP/7-97 DEF.COMP/REDEV.AGNCY.--"-"--."SLUM d BLGHT/ER /PERS/EMPLOYEE CONTRIB $0.00 03126 501-400-7692-6101 00002 $4.50 07/01/97 54842 H LINCOLN LIFE -'--"" "-----"----�- ECONOMIC DEVEL-- /PERS/EMPLOYEE' CONTR IB' _.._---- $0.00 • LNP/7-97 DEF COMP/REDEV.AGNCY. 12.70 07/01/97 54842 H LINCOLN LIFE 0312G SOI -400-7693-6101 00002 LNP/7-97 DEF.COMP/REDEV:AGNCY. '- - '"__""_"--"" HOUSING'PRSRVA'"/PERS/EMPLOYEE"CONTRIB — --- --- $0.00 03126 501-400-7694-6101 00002 $1.80 07/01/97 54842 I1 LINCOLN LIFE LNP/7-77 DEF.COMP:REDEV.AGNCY.- -- -- DEBT MANAGEMENT-/PERS/EMPLOYEE CONTRIB-' $0.00 R•, VEND^.P. TOTAL »x»f#s s###»rxsrt#»»##a»x! $4,752.04 H ASELINO *MARTINEZ JR. 96715 242-400-7709-6740 00001 121500.00 07/28/97 '$0.00 55463 A.MRTNZ/#L194,33GRUD STTLMT HR2312 RISK MANAGEMENT /CLAIMS EXPENSE/LIABILIT- -- ,,. VENDOR TOTAL !»rx•♦i:»»###»»ri ###xirrt•s! 121500.00 MASSACHUSETTS GEN LIFE I14S CO. 00969 261-205-0000-3041 00936 $53.00 07/17/97 55196 If MASS.LIFE/7-97 INS.CANCER PREM _"-"-- /FLEX PLAN t --_.. ._..__.. .__. _. $0.00 ';ENDnR TOTAL♦***+1:1♦»A*:,I»'kR»'!l:13�+"R»»R:R»»rt*:R3krtia rt:lr i:R#»lxirtriti»»»!#}♦#S!?*rt! $53.00 ,1! 06450 117-400-7511-6626 00013 $2,688.00 07/15/97 55173 H METROLINK, AT0109 PUBLIC TRANSPRT /BUS PASS COST- $0.00 METP.OLTNK/COVINA TO L.A. 06450 117-400-7511-6626 00014 $448.00 07/15/97 55173 H METP.OLINK METROLINK./UPLAND TO COVINA AT0109 PUBLIC TRANSPRT /BUS PASS COST $0.00 06450 117-400-7511-6626 00015 $288.00 07/15/97 55173 H METROLINK METROLINK/P.NCHO CMNGA-COVINA AT0109 PUBLIC TRANSPRT /BUS PASS COST - $0.00 06450 117-400-7SI 1-6626 00016 $1,056.00 07/15/97 55173 H METROLINK METROLINK./SN.8RDNO-COVINA - AT0109 PUBLIC TRANSPRT /BUS PASS COST' $0.00 riNANCE-r•A310H TIME 20 14.09 FAY 'JEIIDOP NAME DESCRIPTION CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0017 FOR 08/13/97 DATE 08/13/97 VND $ ACCOUNT NUMBER TRN It AMOUNT INV/REF DATE POO CHK $ PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC H METROLINK, 06450 117-400-7511-6626 00017 $110.00 07/15/97 METROLINK/SN.BRONO-CVNA.IO-TRP-- ------------ AT0109 PUBLIC TRANSPRT-/BUS PASS COST--- ------- $0.00 H METROLINK 06450 117-400-7511-6626 00018 $35.00 07/15/97 METROLINK/COVINA-L.A. 10 -TRIP - --- AT0109 PUBLIC TRANSPRT /BUS PASS COST----- --- --------'$0.00 It METROLINK 06450 117-400-7511-6626 00019 $256.000R 07/15/97 METROLINK/TRANSIT CHECKS AT0109 PUBLIC TRANSPRT /BUS PASS COST-- — $0.00 -•�+ VCHDOR TOTAL k1' 04 stasw+sscss was wssessasss sassssssasassas assssssssasssss $4,369.00 It MIIIIK.IN PUPPET PRODUCITONS 94668 128-400-7305-6625 00013 $290.00 07/23/97 IIINIKIN/7-29 PUPPET PRFRMNC:------ --' -- '----`--- --INFO`RETR--6 DEL ---/PROGRAM- EXPENSES-- --- -$0.00 VENDOR TOTAL $290.00 H JOHN F +MOMOT 01061 101-400-7201-6220 00011 $140.65 07/23/97 J.MOMOT/7-97 TRNG.SMNR: - - - `- ----- ----------------PROTECTION/LIFE /TRAINING -SCHOOL -S'— ------ $0.00' I1 JOHN F. +MOMUT 01061 101-400-7202-6220 00009 $93.77 07/23/97 J.MOMOT/7-97 TRNG.SMNR. - ---------'-'- PROTECTION/PROP--/TRAINING'-SCHOOLS ----- -'-- - $0.00 %"ENDOR TOTAL $234.42 H OHIO CAPITAL AMERICAN LIFE INS 00348 261-205-0000-3041 00925 $1,907..68 07/15/97 OHIO CAP/7-97PREM.ACCDBCNCRD. - _ _ .. ... _ __. ...___. _...._.—._..._/FLEX 'PLAN -1-----'----------- $0.00 t.` VENCOR TOTAL waI:ae.:.k:tw.sr++:rvs:ts♦sta.sx+s.+■sassass assssssas ssa sssassssrssasaaa as $1,907.68 H KAREN T. wPIHLAK 01174 101-400-7201-6220 00008 013.95 07/23/97 PIHLAK,/SMNR.T/97 PTRL STFFNG. PROTECTION/LIFE /TRAINING SCHOOLS -----'---- - $0.00 H KAREN T. +PIHLAK 01174 101-400-7202-6220 00005 $9.30 07/23/97 PIHLAK/SMNR.7/97 PTRL.STFFNG: - -- ---- - --- _.PROTECTION/PROP -/TRAINING -SCHOOLS---------'---'-- $0.00 . ,. VENDOR TOTAL +tss+ka+s «. a:t+ros:tww saris+sssss asss»ssssssaasrs ssas»assa sses assssa as $23.25 14 PPOGP.ESSIVE .SOLUTIONS INC 04633 243-400-7708-6415 00001 112,435.63 34557 07/29/97 PROS SOL/97-98 CASHIER. MAINT. PAYROLL dACCTG /COMPUTER SOFTWARE -SVCS -- ---- $0.00 55173 SSI T3 SSf 73 SS221 55226 55226 SS164 552220 55220 55478 0 Ll F INAN i -E -F A31 OH TIME 20'14:09 PAY VENDOR NAME DESCRIPTION VND 0 CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 08/13/97 TRN M AMOUNT ACCOUNT DESCRIPTION ACCOUNT NUMBER PROD 0 PAGE 0018 DATE 08/13/97 INV/REF DATE POO CHK 0 AMOUNT UNENC 'VENDOR TOTALt-rsl-r.,r+:....... .raa++ss+++#s+##sss+#as+++#######s#:t##sa:a#++#:»#a## F1 THE +PR9DF-NTIAL 96146 261-205-0000-3044 00047 511,651.66 07/15/97 55165 PP.ONTL.INS'7-97 DISABILITY INS _.. __._... _. _. _.___.__. ___ ._.--..--------17NS PREMS/LTDYWITHHELD---'""' $0.00 •� "VENDOR TOTAL '•^**i`^r.rr.:. r.#r.++.artsa+ss+##s#w sa#+#+#•»#:r####s #:r #####++##+s##### $11,651.66 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-7715-6101 00002 439,370.90 07/223/97 55222 PERS:TX DEF/SRVP..8NFT.PR015/97' '-'"""""'"'—""'----"--------GRP BNFTS-ADM IN, /PER S/EMPLOYEE--CONTR I B'---"'"-- $0.00 • 'rt PVSLIC EMPLOYEES RETIREMENT 00353 241-400-7715-6105 00002 $57,498.20 07/23/97 55222 PERS/TTL.EMPLYR.CNTRBTN:PR#IS - '- "'-" '-"-"-------GRP-BNFTS-ADMIN-'/PERS/EMPL'OYER-CONTRIB-- —"""' 50.00 H PUBLIC EMFLO7EES RETIREMENT 00353 ^261-115-0000-1505 00228 $9,770.08 07/30/97 55481 PERS/CPL. H.LINDEN ADV.'--' -- "'"' -------"��-------- /ADVANCES/EMPLOYEE ---"--- -"s0.00 it PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00456 0590.57 07/23/97 SS222 PERS/EMP.RET.BUY BACK PR015/97 ... VENDOR TOTAL■t+#xs++sr.+t..a-+.ssr.s+:rs♦ss+s##sx+++:+a+sss##a+##s###ti#+a•+*+#+## $107,229_7_ H JEANETTE-R0DRIGUEZ 05024 261-205-0000-3099 04408 0576.92 07/17/97 SS2206 J.RORGZ/+IRFL043804 PR015/97' -- - - ""'-"-'—'---""-----------'- '/P/R DED WITHHELD/OTHER--- -� 50.00 r.• VENDOR TOTAL a++n+s:.:. .+as ta#++sr++*ass#++r+s#ar+:rssa###+sa+##sta+++#+#s###a+##tst $576.92 N >AN BERNARDINO CHILD SUPP PMTS 04472 261-205-0000-3099 04422 $99.23 07/17/97 55213 S8CP:DUB0IS0.SLF67i52 PR015/97 --"'--"-""'- -- /P/R DED WITHHELD/OTHER--- -- $0.00 • ..:+ VENDOR TOTAL••+#.a:ht:F+++t:f>S+T#aat++#ssataa####i+#4##♦1##:1 :t ##ia##+###a##f####f#! $99.23 H ENFIOUE +SANI:HEZ 03898 101-400-7201-6220 00012 $140.65 07/23/97 SS227 E.SANCHEZ/7-97 TRNG.SMNR.- -"-' PROTECTION/LIFE-/TRAINING SCHOOLS-- ----"-- $0.00 H ENRIQUE +SANCHEZ 03898 101-400-7202-6220 00011 $93.77 07/23/97 SS227 E SANCHEZ/7-97 TRNG.SMNR. PROTECTION/PROP /TRAINING SCHOOLS "--"'--" - $0.00 •+• :ENE-oR TOTAL ttt.t.r.'"'"t.r.:.+a:rs.taaa.as:+aas:r#+#s##s####s#a #s#s#a:e-.r#a#s#a»s sns: $234.42 H SKILLPATH INC 94253 121-400-7303-6220 00001 $99.00 07/17/97 SS192 SKLPTH/N[EOZWIEDZ SMNR.7-23-97 NUTRITION/ELDLY /TRAINING SCHOOLS-'------ - $0.00 CITY OF AZUSA r INANCE -F A310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0019 TIME 20'14:09 FOR 08/13/97 DATE 08/13/97 PAY VENDOR. NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PDO CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •• VENDOR TOTAL$99.00 11 SHERRY L. *SMITH 06252 261-205-0000-3099 04410 $530.77 07/17/97 S.SMITH/#K002S226 PR$15/97 -----"-"""" - - /P/R DED WITHHELD/OTHER — - — -$0.00 VENOOR TOTAL +'tR?l+:eR,.#1'i"klRt#Rk+t#i Y.'R>f++R+itlfiff+}f+it+*ff}ff+fff*fit+fff}+►i♦ $530.77 H STANDARD INSURANCE COMPANY 06208 241-400-7715-6730 00001 S3,S90.18 07/15/97 STN0.INS/7-978006Z61360001PREM ---" "----"'GRP'BNFTS'ADMIN-/INS/GROUP' LIFE -PREMIUMS--"'-- $0.00 li STANDARD INSURANCE COMPANY 06c^08 241-400-7715-6730 00002 $143.00 07/15/97 STND. INS/ 7-97$006261360002PREM - -GRP -BNFTS ADMIN-PINS/GROUP-LIFE-PREMIUMS--'---- $0.00 r•s VENDOR TOTAL $3,733.18 11 DICK 651ANFORD 06624 101-400-7101-6235 00001 $537.40 07/17/97 D.STNOFRO/LCC 7-97 CNFRNCE. LEGISLATION /MEETINGS 8 CONFERENCES $0.00 +� VENDOR TOTAL ff*#0.#,tR#'ik+:itR}t>1*}fiR}fi#♦}t kffffRff}if#if iiOffii4Rf !}ffi}ii}}Ri $537.40 H STATE BOARD OF EQUALIZATION 02855 233-202-0000-2785 00205 $9,761.20 07/29/97 NRD.EO/2ND OTR.STATE SRCHRG. /CONS ELEC SURCHARGE -'-PBL- --- - 10.00 r r• VENDOR TOTAL xrRs:rs•*#f*•*f+*»ffff#f}fnff»ssffifirs»i}if is if if ii}sff }iff of}}aiia $9,761.20 H ANDi *SUTCLIFFE 02280 101-400-7201-6220 00019 $550.24 07/29/97 A STCLFF/8-97 INVEST CORE CRSE -"" "-' "'PROTECTION/LIFE-/TRAINING SCHOOLS---""' --- -., $0.00 H ANDY +SUTCLIFFE 02280 101-400-7202-6220 00025 0825.36 07/29/97 A STCLFF/8-97 INVEST CORE CRSE - - PROTECTION/PROP /TRAINING SCHOOLS— ---- - $0.00 4ENOOR TOTAL ••#•`•••x•>iu r.>•*ri#}fret+}stile#fit+►fief}►} iif}ffiiraf Rfe►sif w► a 51,375.60 14 T-BONE PRODUCTIONS INT'L 06135 128-400-7305-6625 00007 9300.00 07/08/97 T-BONE.'7-8 ANIMAL MANIA PERFRM 905700 INFO RETR 6 DEL /PROGRAM EXPENSES-- - $0.00 ! VENOOR TOTAL • $300.00 55207 55166 55166 55193 SS477 55475 55475 54875 H XAVIER *TORRES 05858 101-400-7201-6220 00013 $46.80 07/23/97 55228 X TORRES/7-97 TRNG.SMNR. --- PROTECTION/LIFE /TRAINING SCHOOLS- $0.00 • • .s: PA', CODE TOTAL fff if ff aafafs $3,076,057.60 U ROBERT 6 BEATRICE CITY OF AZUSA 96684 101-115-0000-1408 10351 $238.13 07/15/97 55167 GLLNT/INT D/S PMT F INANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER REDEVELOPMENT AGENCY'---- "------'-' $0.00 PAGE DATE 002* 08/13/97 *GALLANT TIME 'e9:14:09 FOR 08/13/97 07/15/97 55167 GLLNT/INT D/S PMT 7-1/7-18 -' DUE FROM PAY VENDOR NAME VND M ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POO CHK 0 PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION H XAVIER *TORRES 05358 101-400-7202-6220 00013 $31.20 07/23/97 55222 `'-'--- -- 'PROTECTION/PROP - /TRAINING -SCHOOLS-"—"--""'-- $0.00 X.TORRES/7-97 TRNG.SMNR:"'-'"-'-"-"" .tf VENDOR TOTAL `lr.Y'Y:l'f'tf1.!':4r:4:tr:fl:ff*>*Tt#A:lMF4RRfkffff iff Vff if �f+�Yfftifffffff}Rf IIf♦ $78.00 H V S POSTMASTER 00426 101-400-7105-6518 00001 $145.07 07/16/97 55177 OS PS'IMSTR/CTY.CLRK.PSTG. - "" "`---' RECORDS KEEPING /POSTAGE"'-"` ---"""" $0.00 H U.S. POSTMASTER 00426 132-400-7202-6518 00001 $1,180.00 07/16/97 55137 US PS T115TR/FIPE ASSMT.RMNORS:-- " '-"' ""903100 PROTECTION/PROP $0.00 • H U.S. POSTMASTER 00426 231-400-7701-6518 00001 $85.00 07/15/97 SS174 US PSTMSTER/ANNL PRESRT MAIL' -- "-"" "- ""------- "UTIL BLLG-4- COL --/POSTAGE-'---- "- '--'-'- ` H U.S. POSTMASTER 00426 231-400-7701-6518 00003 $19,854.93 07/16/97 55177 US PSTMSTR/L&U PSTG.METER '-" "" -""- -' "UTIL BL'LG '& COL -/POSTAGE-'--"' "' ""-`"'-'-'-- $0.00 ++< VENDOR TOTAL aaaf.+'s•:l+:}*'fa*YSk:tf»a»Y.»a*ffaf:t:t}*fffff *:If*f*if}♦*f ilf 4f *ffffff ffff H CITY OF *WEST COVINA 02046 101-400-7201-6220 00016 5153.00 07/29/97 SS472 CTY W.CVNA/8-97 P.EG.@7 -"" - -' "---"---"'1'R OTECTION/LIFE /TRAINING SCHOOLS---- ---' $0.00 H CITY OF vUEST COVINA 02046 101-400-7201-62220 00017 9117.00 07/29/97 55473 Cli U.CVNA/8-97 REG.@3- -'"""" ""' -'PROTECTION/L IFE/TRAINING SCHOOLS----"'--'---- $0.00 H CITY OF *WEST COVINA 02046 t01-400-7202-6220 00019 4102.00 07/29/97 55472 CTY U.CVNA/8-97 REG.@3 - - "' PROTECTION/PROP /TRAINING SCHOOLS-- ---- '-`-'- - $0.00 14 CITY OF *VEST COVINA 02046 101-400-7202-62220 00021 $78.00 07/29/97 55473 CTY U.CVNA/8-97 REG.@3 --- --- - -"""' PROTECTION/PROP /TRAINING SCHOOLS-----`-- `10.00 • rr.. VENDOR TOTAL f}ff tka*1•a+Mfi»*}affkf a*fk*Rif Rffifkffff ff}RffffRf •Rf kffffffff}fff t* $450.00 .s: PA', CODE TOTAL fff if ff aafafs $3,076,057.60 U ROBERT 6 BEATRICE *GALLANT 96684 101-115-0000-1408 10351 $238.13 07/15/97 55167 GLLNT/INT D/S PMT 6-19/6-30 "' DUE FROM REDEVELOPMENT AGENCY'---- "------'-' $0.00 U ROBERT d BEATRICE *GALLANT 96684 101-115-0000-1408 10352 $365.47 07/15/97 55167 GLLNT/INT D/S PMT 7-1/7-18 -' DUE FROM REDEVELOPMENT AGENCY------- ---' - $0.00 CITY OF AZUSA F I!AAIIi F-FA31OH PRELIMINARY HANDURITE CHECK REGISTER PAGE 0021 TIt1E 80 14'09 FOR 08/13/97 DATE 08/13/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC 95334 U ROBERT A PEATRICE *GALLANT 96G84 101-115-0000-1408 10353 $54.57 07/15/97 S5167 GLLNT/INT D/S PMT 7-18 -- -- - --'-" -- "-"-'DUE FROM REDEVELOPMENT AGENCY---------- " $0.00 '"-- - ----DUE FROM .,� VENDOR TOTAL p«sr«w,rp+'+-i:+:k ppx}>a ppw<:ppf+k}npf k+:kRpkU}}krr}}ppap }+Yppipfpfk}sp}}} $658.17 u PAUL U 'GREEN 06373 101-115-0000-1408 10339 $2,000.00 P.GREEN/6/18-7/IECON.DEV.SVCS. DUE FROM REDEVELOPMENT AGENCY-------' r+: VENDOR TOTAL fns#�♦+*ra*pkf H *af■*kf*##ff***#***ifit*}f}}ff aPt*}}}}}*ifi *;*fi***}}} $2,000.00 U GTE CALIFORNIA 00388 101-115-0000-1408 10347 $98.25 G'IE/626-334-5464 FAX LINE ---' - - - - -- ---'DUE -FROM REDEVELOPMENT AGENCY'----- •+. UENDOP. TOTAL +»*ak»+++*♦»k:+a:l:i::r»:+k»+»fk»n:r#■*#sffs:*sksa;sass;f #f;r#kss}#}sfs#as• $98.25 07/15/97 S5168 $0.00 07/17/97 55194 -- $0.00 U FRANCISCO R. *JOSEPH A ASSOC. 95334 101-115-0000-1408 10341 $6,363.00 — -- --- --DUE' FROM 07/15/97 J.FRNCSCO/6-97MRR REN PRI MGR --- -- DUE -FROM REDEVELOPMENT AGENCY------ $0.00 u FRANCISCO R. *JOSEPH 6 ASSOC. 95334 101 -IIS -0000-1408 103$2 $1,3S4.50 $4,89S.00 07/15/97 J.FRNCSCO/6-97HM REH PRJ MGR-- - _-"'- '- '"-- - ----DUE FROM REDEVELOPMENT AGENCY---------- ---- -` s0.00 U FRANCISCO R. *JOSEPH A ASSOC. 95334 101-115-0000-1408 10343 $31.50 07/15/97 J-FRNCSCD/6-97 CMM REH PRJ-MGR- '--- __- --------DUE-FROM REDEVELOPMENT --AGENCY---------- -$0.00 r++ VENDOR. TOTAL sss*.. *:•»a»ro ***aafn# as}»s;aasss;ss*rs}ass}}};}*}}}}}}fs}srsssss■•}} $7,749.00 u OLD MC, INC. 92617 101 -IIS -0000-1408 10349 1115,548.61 OLD MC/PRICE CLUB NOTE YRS - -" —'--"--DUE-'FROMREDEVELOPMENT AGENCY— •++ VENDOR TOTAL iktis*.'sl:**r.*/'k»'pf*i*ti:f#fi}aaf a#fi}♦i*}}*1f };;Y};t*f}*};ta}}#}}}}}}#f $115,548.61 u ROBB R *STEEL R.STEEL/6-97 INT CRA DIR SVCS U ROBB R. *STEEL P. STEEL/s-77 INT CRA DIR SVCS O ROPB R. *STEEL P STEEL/5-97 RDA DIR-SVCS. 94447 101-11S-0000-1408 10336 $7,97S.00 - -- -- — -- --- --DUE' FROM REDEVELOPMENT AGENCY ----- 94447 101-11S-0000-1408 t0337 $3,465.00 DUE FROM REDEVELOPMENT AGENCY----- .. 94447 101 -IIS -0000-1408 10345 $4,89S.00 - - ---DUE FROM REDEVELOPMENT AGENCY ------- 07/01/97 — so:00 07/29/97 07/29/97 - $0.00 07/15/97 ----- - - $0.00 55169 55169 55169 S4840 55476 55476 S5171 • • CITY OF AZUSA P I:IANCE-i A.31OH TIME 20.14:09 PRELIMINARY HANDWRITE CHECK REGISTER FOR 08/13/97 PAGE 0022 DATE 08/13/97 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 PROJ • ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POM CHK 0 AMOUNT UNENC VENftOR TOTAL "I,,, -I- r $16,33S.00 r,+ PAY CODE TOTAL +»*«rY*.w:rrr»ssssrrrn»»!»r»sa»»»»a»}#lrrar►rrla»»}»as!»ssr#»s»ssa $142.389.03 WARRANT'S •«+'«1•w.'4+».R«T+4f*tTlR*trrlr#k!4#k!-#4tR}tk#k}##»rkt!#k!+!»#ir»i} $3,218,446.63 $0.00 R SHERRILL D. *ALLEN 01549 241-400-7715-6133 00002 $240.00 S ALLEN/JUL97MED REIMS HR1414 GRP BNFTS ADMIN /RETIREE HLTH PREM REIMS *yy VENDOR TOTAL R«#/1R«•y#.•R:ti#yiRyi«Yyiiyyy'Yyy«y'.l+y yi i*RRaRRriiRRrR*r#i♦•iiyiyriRyy $240.00 R CAPRCBM 01661 101-400-7301-6230 00001 $175.00 CAPRCBM/ANNL MBR.SHP01739 ORG RECREATION /DUES b SUBSCRIPTIONS ya• V=NDOR TOTAL rytYaRYywwti YR Y*yryi+YytaaYw#YYyiirRyR•ty*rRryRR**RRrr*Y•\♦iirYRRri♦ 1175.00 P. COLONIAL LIF= & ACCIDENT 94510 261-205-0000-3041 00928 $363.28 COLONIAL/JUL97 CANCER,ICU /FLEX PLAN 1 ry+ VENDOR TOTAL sRrir r:.y•yRa•yy«yRRiyy#•s:.R+yy:rryaRyR«ryyr:lsy>•rrysr*ryyrrRsrr*srrRs $363.28 R JAMES *DOMINGUEZ 02340 241-400-7715-6133 00003 $137.10 J.DOMINGUEZ/JUL97MED REIMB HR2312 GRP BNFTS ADMIN /RETIREE HLTH PREM REIMB Ya+ VPNDOR TOTAL RR•r+y•ay+ry•yrysiR*{r+a Rya*Rayr#i yyarsrs*is#sa*sRr*rRs*Rs*rss*RrsiR 1137.10 R HARTFORD LIFE INSURANCE CO 00653 261-205-0000-3041 00929 $786.23 HARTFORD/OOOP03412 JUL97 /FLEX PLAN 1 R HARTFORD LIFE INSURANCE CO 00653 261-205-0000-3041 00930 $200.74 HARTFORD/OOOP037SO JUL97 /FLEX PLAN 1 rar VENDOR TOTAL r*rr•iya#rraYiirl*yi*rRf RYY-ri•r•i•f♦**•Rrrirrr**Rrr**Rr**rr*r*rrtrr $986.97 R AUGUSTINE OHER14ANDEZ 03669 241-400-7715-6133fTS ADMIN4/RETIREE HLTH $131.7PREM REIM8 A.HERNANDEZ/JUL97MED REIMS HR2312 GRP yr+ VENOOR TOTAL s•sra#sya•ss-•a+.yys+•w+sr«wy#sy+s•a++ay++:ls rarrrrRrrRr+sa RrR•Rirr#r $131.73 07/31/97 55491 $0.00 07/31/97 SS492 $0.00 07/31/97 55493 10.00 07/31/97 SS494 10.00 07/31/97 55495 $0.00 07/31/97 55495 $0.00 07/31/97 SS496 $0.00 K KULI IMAGE INC. 06189 101-400-7301-6625 00001 $782.00 10078 07/31/97 55497 KULI/TSHIRTS ORG RECREATION /PROGRAM EXPENSES $0.00 • CITY OF AZUSA PAGE 0001 PRELIMINARY WARRANT REGISTER DATE 07/31/97 FINAN.E-FA310 FOR 07/31/97 TIME 16:57+08 VND N ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK N PA! VENDOR NAME PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION _ INC. 05982 231-400-7701-6493 00001 $142.81 07/310900 1/7 55490 K -ADT SECURITY SYSTEMS, UTIL BLLG b COL /OUTSIDE SVCS b REPAIRS ADT/OTR 7/1-9/30 1997 isa{«y««cri#RiRr+tRrr*yr*yrr*yRr*rtyrrrrrr 1142.81 rr« VENDOR TOTAL *••r«•R•.Rrrrrarra«RYRrr•r R SHERRILL D. *ALLEN 01549 241-400-7715-6133 00002 $240.00 S ALLEN/JUL97MED REIMS HR1414 GRP BNFTS ADMIN /RETIREE HLTH PREM REIMS *yy VENDOR TOTAL R«#/1R«•y#.•R:ti#yiRyi«Yyiiyyy'Yyy«y'.l+y yi i*RRaRRriiRRrR*r#i♦•iiyiyriRyy $240.00 R CAPRCBM 01661 101-400-7301-6230 00001 $175.00 CAPRCBM/ANNL MBR.SHP01739 ORG RECREATION /DUES b SUBSCRIPTIONS ya• V=NDOR TOTAL rytYaRYywwti YR Y*yryi+YytaaYw#YYyiirRyR•ty*rRryRR**RRrr*Y•\♦iirYRRri♦ 1175.00 P. COLONIAL LIF= & ACCIDENT 94510 261-205-0000-3041 00928 $363.28 COLONIAL/JUL97 CANCER,ICU /FLEX PLAN 1 ry+ VENDOR TOTAL sRrir r:.y•yRa•yy«yRRiyy#•s:.R+yy:rryaRyR«ryyr:lsy>•rrysr*ryyrrRsrr*srrRs $363.28 R JAMES *DOMINGUEZ 02340 241-400-7715-6133 00003 $137.10 J.DOMINGUEZ/JUL97MED REIMB HR2312 GRP BNFTS ADMIN /RETIREE HLTH PREM REIMB Ya+ VPNDOR TOTAL RR•r+y•ay+ry•yrysiR*{r+a Rya*Rayr#i yyarsrs*is#sa*sRr*rRs*Rs*rss*RrsiR 1137.10 R HARTFORD LIFE INSURANCE CO 00653 261-205-0000-3041 00929 $786.23 HARTFORD/OOOP03412 JUL97 /FLEX PLAN 1 R HARTFORD LIFE INSURANCE CO 00653 261-205-0000-3041 00930 $200.74 HARTFORD/OOOP037SO JUL97 /FLEX PLAN 1 rar VENDOR TOTAL r*rr•iya#rraYiirl*yi*rRf RYY-ri•r•i•f♦**•Rrrirrr**Rrr**Rr**rr*r*rrtrr $986.97 R AUGUSTINE OHER14ANDEZ 03669 241-400-7715-6133fTS ADMIN4/RETIREE HLTH $131.7PREM REIM8 A.HERNANDEZ/JUL97MED REIMS HR2312 GRP yr+ VENOOR TOTAL s•sra#sya•ss-•a+.yys+•w+sr«wy#sy+s•a++ay++:ls rarrrrRrrRr+sa RrR•Rirr#r $131.73 07/31/97 55491 $0.00 07/31/97 SS492 $0.00 07/31/97 55493 10.00 07/31/97 SS494 10.00 07/31/97 55495 $0.00 07/31/97 55495 $0.00 07/31/97 SS496 $0.00 K KULI IMAGE INC. 06189 101-400-7301-6625 00001 $782.00 10078 07/31/97 55497 KULI/TSHIRTS ORG RECREATION /PROGRAM EXPENSES $0.00 • • 0 CITY OF AZUSA .. ._ -_. _...... .- PAGE 0002 -PRELIMINARY'UARRANT REGISTER DATE 07/31/97 FINAN::E-FA310 FOR 07/31/97 TIME 16:57.08 AMOUNT INV/REF DATE PON CHK N VND N ACCOUNT NUMBER TRN N AMOUNT UNENC PA( VENDOR NAME PROJ N ACCOUNT DESCRIPTION DESCRIPTION _ _ _ - - --- --- s«*tke*+a Fits*•ttFt*r.K>**rKKrKrrr#KtK #KrKKK#K♦#KrrKKKK*►K#K sr ♦K $782.00 >Y* ViNDOR TOTAL 00001 $1,278.00 3094 07/31/97 $0.00 CELLULAR. TELEPHONE CO 02546 101-400-T 201-6915 00001 $379.01 L -- _ PROTECTION/LIFE /VTILITIES/TEEPHONE u L A LA CELL/14226229 MCNEILL/MAINT JUL,AUG,SEPT '"'----_---------_ _ $252.67 CELLULAR TELEPHONE CO 02546 101-400-7202-6915 00001 PROTECTION/PROP /UTILITIES/TELEPHONE REPAIR/EOUIPMEN R L A MCNEILL/HAINT JUL,AUG,SEPT -_--"" $150.00 6035 LA CELL/14226229_ MCNEILL SECURITY SYSTEMS ---- f31 CO 02546 101-400-7203-6915 00001 /UTILITIES/TELEPHONE .14 R L A CELLULAR TELEPHONE SPECIAL SVCS LA CELL/14226229 Fi♦ V54DOR TOTAL s*sr****sKi t.r**tr*#Ks**krK##*#K##r#*ssKs*Ks*ssKK##K*rar*KKtr*KKKKss .."_ -_.. _". -.-. _. ._.. $662.82 ser VENDOR TOTAL tYYtaFF*'kFY t -0+i »r>F>FF4'F iiitirtr**KKK1>krKKK#?#KKKkYrFK>rkKF4r*rtrir 00178 101-400-7103-6230 00001 /DUES $16.56 d SUBSCRIPTIONS LOS ANGELES TIMES PROMOTION LA TIMES/1000359016 $129.17 LOS ANGELES TIMES - OOITB 101-400-7201-6230 00001 PROTECTION/LIFE /DUES b SUBSCRIPTIONS. F LA TIMES/SBSCRP AZPD -' $86.11 - i.OS ANGELES TIMES 00178 101-400-7202-6230 00001 PROTECTION/PROP /DUES d SUBSCRIPTIONS LA TIMES/SBSCRP AZPD - -' "- $231.84 >s* 'J@NDOR TOTAL****Y*a*:r**F'.Fa**t>#*K#rt#*KrK*r-.**►rrr*K#trtrrs##s#rts►sakr#t*Fwksts 07/31/97 55498 $0.00 07/31/97 55498 $0.00 07/31/97 55498 $0.00 07/31/97 55499 $0.00 07/31/97 55499 $0.00 07/31/97 55499 $0.00 R BYRON C. *NELSON B.NELSON/IUL97MED REIMS ... !131.73 07/31/97 MR1611 00795 241-15-0133 00005 $0.00 HR61GRP BNFTS ADMIN /RETIREE HLTH PREM REIMS F.. V'ND0 F. TOTAL*t.**+i*i*F*i+:>KF***ss>*FF*rrK#tt#r#rrrKK♦rsrKrKwrwrstrsrrKr*rrK>rKFr $131.73 /RENT/EQUIPMENT $224.88 40810 07/31/97 FnGENET 03696 101-400-7201-6830 00001 $0.00 w AGENET/JU19703448891G _ PROTECTION/LIFE SS500 55500 55500 SS501 SSS02 00001 $1,278.00 3094 07/31/97 $0.00 • MCNEILL SECURITY SYSTEMS 00633 101-400-7201-6835 PROTECTION/LIFE /MAIN T b REPAIR/EOUIPMEN MCNEILL/MAINT JUL,AUG,SEPT $852.00 3094 07/31/97 �. MCNEILL SECURITY SYSTEMS 633 101-400-7202-6835 00001 00 T d PROTECTION/PROP /MAIN REPAIR/EOUIPMEN $0.00 MCNEILL/HAINT JUL,AUG,SEPT $150.00 6035 07/31/97 MCNEILL SECURITY SYSTEMS 00633 243-400-7704-6493 00001 FACILITIES/MNT /OUTSIDE SVCS d REPAIRS $0.00 MCNEILL/JUL97 LIBRARY $2,280.00 Fi♦ V54DOR TOTAL s*sr****sKi t.r**tr*#Ks**krK##*#K##r#*ssKs*Ks*ssKK##K*rar*KKtr*KKKKss R BYRON C. *NELSON B.NELSON/IUL97MED REIMS ... !131.73 07/31/97 MR1611 00795 241-15-0133 00005 $0.00 HR61GRP BNFTS ADMIN /RETIREE HLTH PREM REIMS F.. V'ND0 F. TOTAL*t.**+i*i*F*i+:>KF***ss>*FF*rrK#tt#r#rrrKK♦rsrKrKwrwrstrsrrKr*rrK>rKFr $131.73 /RENT/EQUIPMENT $224.88 40810 07/31/97 FnGENET 03696 101-400-7201-6830 00001 $0.00 w AGENET/JU19703448891G _ PROTECTION/LIFE SS500 55500 55500 SS501 SSS02 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FIN4NCE-FA310 FOR 07/31/97 TIME 16:57:08 -- AMOUNT VND 0 ACCOUNT OJN NUMBER ACCOUNT"DESCRIPTION pA•; VENDOR NAME DESCRIPTION (149.91 R PAGENET 03696 101-400-7202-6830 00001 PROTECTION/PROP /RENT/EQUIPMENT PAGENET/JUL9703448891606.00 y PAGENET 03696 101-400-7203-6830 00001 SPECIAL SVCS /RENT/EQUIPMENT PAGENET/JUL97034488916 $34.00 03696 101-400-7602-6530 00001 R PAGENET COMMUNITY DES /SUPPLIES/OFFICE PAGENET/034-430569 $414.79 i•s VENDOR TOTAL♦r+rr•rii+•r+iirrrrrrr•iriiirrrrr•Yrir•rrrrrirrrr*+♦rrrrrrrirrrrrr•* PAGE 0003 DATE 07/31/97 INV/REF DATE PON CHK $ AMOUNT UNENC 40810 07/31/97 $0.00 40810 07/31/97 $0.00 37870 07/31/97 $0.00 N MICHAEL *SCHERER 01047 241-HRI6115-6133 00006 1 $240.00 GRP BNFTS ADMIN /RETIREE HLTH PREM REIMS M.SCHERER/JUL97MED REIMS HR161 i+r VENDOR TOTAL »rs»+*++irr*•rr**s rrisrsrrriasrstrri s»rrrryrrvrr s*yrrsr»»rrwr»»wr»»w $240.00 $240.00 BRYAN *SMITH KR1631 y 00787 242-09-6745 00001 RISK MANAGEMENT /CLAIMS EXP/UOkKERS COMP B .SMITH/JUL97MED REIMS HR631 rrr 1240.00 VENDOR TOTAL srwrrr+rrrsirvrwrrirrrrr•rrrr++r rrcrrrrrrwrwrr»rwrr♦*rrsarrarrvwrar• R SOUTHERN CALIFORNIA MUNICIPAL SCMAF/VELASCO.GONZALES 00122 101-400-7301-6235 00001 $240.00 DRG RECREATION /MEETINGS d CONFERENCES ter+ VaNDOk TOTALwrw*»+rrirrrr•**ari**++•ur••r»srra•sas*rr s**arrwarrrrrrrrr**rr»rv*♦ $240.00 R JOHN A. *WHITE J.WHITE/JUL97MED REIMS - " -----_- --- 01764 241-400-7715-6133 00007 $137.10 HR2312 GRP BNFTS ADMIN /RETIREE HLTH PREM REIMS rrr VENDOR TOTAL rasr rsrssr•rrwrravrs+i•r»rrrrr+isrrsr*vr♦rr*rrr*ara*aawr*►►a►rr**ar . E TOTAL rrirrt rrr*vrrwrrsrrwrrrr•+raww+rrsrrvr►*arr*rraaa►ra*rar*rvrvwrrra 0137.10 *8,037.17 sir PAY COD -.. g CITY OF *AZUSA/ 95948 261-BOS-0000-3042 00349/FLEX PLAN 2 0100.00 AZ FLX/97PLAN REIMS 7/2/97- -- 07/31/97 $0.00 07/31/97 $0.00 07/31/97 *0.00 07/31/97 $0.00 07/31/97 $0.00 07/31/97 $0.00 07/31/97 $0.00 SSS02 SSS02 SSS02 SSS03 SSSO4 55505 SSS06 SSS06 SS507 SSSOB • 0 05280 101-400-7201-6415 00001 /COMPUTER $300.00 293 SOFTWARE SVCS a TRAINING INNOVATIONS PROTECTION/LIFE TRAINING INNOV/TMS MAINT-"--"" ---- $200.00 293 TRAINING INNOVATIONS 05280 101-400-7202-6415 00001 PROTECTION/PROP /COMPUTER SOFTUARE SVCS R TRAINING INNOV/TMS MAINT -. -. _. _.. . _.. _.--------- - rr*s+w►rwrrrwraaraas*w *r**J•a wrararrr wrr VENDOR TOTAL a*wvrrrwrsr*+rswr»rrwrsa*rarsrr —._— ___.fS00.00. R JOHN A. *WHITE J.WHITE/JUL97MED REIMS - " -----_- --- 01764 241-400-7715-6133 00007 $137.10 HR2312 GRP BNFTS ADMIN /RETIREE HLTH PREM REIMS rrr VENDOR TOTAL rasr rsrssr•rrwrravrs+i•r»rrrrr+isrrsr*vr♦rr*rrr*ara*aawr*►►a►rr**ar . E TOTAL rrirrt rrr*vrrwrrsrrwrrrr•+raww+rrsrrvr►*arr*rraaa►ra*rar*rvrvwrrra 0137.10 *8,037.17 sir PAY COD -.. g CITY OF *AZUSA/ 95948 261-BOS-0000-3042 00349/FLEX PLAN 2 0100.00 AZ FLX/97PLAN REIMS 7/2/97- -- 07/31/97 $0.00 07/31/97 $0.00 07/31/97 *0.00 07/31/97 $0.00 07/31/97 $0.00 07/31/97 $0.00 07/31/97 $0.00 SSS02 SSS02 SSS02 SSS03 SSSO4 55505 SSS06 SSS06 SS507 SSSOB • 0 0 f CITY OF AZUSA -. REGISTER "- ---- - -- ' " PAGE DATE 0004 07/31/97 PRELIMINARY WARRANT FINAN:E-FA310 FOR 07/31/97 AMOUNT"""'—INV/AMOUNT DATE P O$ CHK $ TIM; !6:57:09 $ ACCOUNT NUMBER-""�— --TRN'■--- UNENCREF-* VENDOR NAME VND PROJ • ACCOUNT DESCRIPTION _ PAY UESCRIPTION ____ � --'55508 ' -- -- 07/31/97 261-205-0000-3042 00350 PLAN !916.37 2 !0.00 0.0 95948 /FLEX CITY OF *AZUSA/ REIMS 7/9/97 __ _. .-..-. '- '- $2,OS4.61 07/31/97 55508 AZ FLX/97PLAN 95948 s- 261-205-0000-3042 00351 /FLEX PLAN 2 $0.00 c CITY OF +AZUSA/ Ai FLX/97PLAN REIMS 7/16/97 .. __—_.—..---_____.____._ - !3.070.98 trwsr*swsr*asst+*s+trrsssstsr+»♦tsar+**ss►sswasrss r*• VEg00R TOTAL s+>sr*srs*»t+rsr*s $1,197.25 07/31/97 _ 55509 93573 241-4 00-7715-6109 00001 /PARS/EMPLOYER $0.00 _._.-.-. BANK OF CALIFORNIA GRP BNFTS ADMIN _ _ ._. .._.__---------'"'-'" "-- _ _ 07/31/97 SS509 BANK OF CA/01797 EMPLYR _ 261-205-0000-3073 00330 pR S/EMPLOYEE f1, 197.25 10.00 BANK OF CALIFORNIA 93573 /p .. s BANK OF CA/01797 EMPLYE rsarr*ts $2,394.50 TOTAL*aa*svxt.•vatxa*avt++attsatsastsraa rs**rsys+rr**»*****+rtasar 55510 a•x VcNDO P. ... S7 31 07/31/97 01303 261-205-0000-3099 04398/P/R DED WITHHELD/OTHER CALIFORNIA FRANCHISE TAX BOARD _ CA FRNCHS/SG2232560HERRERA $57.31 ..»» VF NDOR TOTAL *arttts�+srrt*ss+s+rts+rsrwar»rrarr a+rr»»arrrrrtr+rt+rrr+s 04402 *173.08 02563 261-205-0000-3099 /P/R DED WITHHELD/OTHER- y COURT TRUSTEE, L.A. CO. _._--.. CRT TRSTEE/CSOOO1S800THOMPSON _ $173.08 vv• V':NpOR TOTAL+rtrat.s*t*s+t:•*t+v+*+t+*rttsrasas+aria+rrssr+►+sr rsrsrrtr»+ss+rsr 04399 $1,244.74 rDANG 96523 261-205-0000-3099 /P/R DED WITHHELD/OTHER g RICH-NGOC (LOUISE) S DANG/94006140 PR16/97 vvs $1,244.74 V'.NDOR TOTAL r»>»v+»rtsas*+tartsrat»+»»rtrssrr*+>»tr+spat+srrrtrrs»rrs rrarr»rasaa 04395 $539.08 96582 261-205-0000-3099 /P/R DED WITHHELD/OTHER y AUDREE J.*FISCHER - .. A.FISCHER/SBFL27817 $539.08 :vs VENDOR TOTAL t*s>+'.s xtts+s**rs*strsrw+rr*>+stat+►sra+ssrs+♦ssrt•rsssrsrrrrssrs*tss *276 92 _ ELENORE *GAGLIARDI E GAGLIARDI/EAD103753 OS3S4 261-205-0000-3099 04401/P/R DED WITHHELD/OTHER $0.00 07/31/97 55511 $0.00 07/31/97 55512 $0.00 07/31/97 SSS13 $0.00 07/31/97 SS514 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 16'57:08 FOR 07/31/97 PAY VENDOR NAME VND 5 ACCOUNT NUMBER TRN 5 DESCRIPTION PROD N ACCOUNT DESCRIPTION aw+ VENDOR. TOTAL +»•aswawa»wsr•a»sr rasa*»rsrrrrasr•srr*srrr tsar rrrrrssr rrsrrrrrrs*rr♦ PAGE 0005 DATE 07/31/97 AMOUNT INV/REF DATE PON CHK M AMOUNT UNENC 0276.92 GREAT WESTERN BANK 00876 261-205-0000-3010 01169 $3,673.78 07/31/97 GUS/DEF COMP BI -WKLY PR16/97 /DEFERRED COMP PAYABLE 10.00 war Vr NOOR TOTAL *»*wast+s waw+••s+rrr•++rrsrtsrrs*rrrrsrrsrsrrrrr•ssrwsrr•ssswrrrsss $3,673.78 MARLEEN LYON *JOCKERS 04340 261-205-0000-3099 04400 $3S9.S3 07/31/97 M JOCKERS/EAD82210 PR16/97 /P/R DED WITHHELD/OTHER $0.00 +sr VENDOR TOTAL »»••r»»rw:asswsss»r»s rssws+*rsrssssrr srsrsrrrrsr►rrrrrr•rrr rrrsrs+srr $3S9.S3 LEVYING OFFICER: 03925 261-205-0000-3099 04394 !100.07 07/31/97 LEVY OFFCR/CMADRID 94COS007 /P/R DED WITHHELD/OTHER l0.00 rsw VENDOR TOTAL ssrs:rwsrrrrsssssr•rrsssrsrrr►rsssssasrrsrssrssrssrrsrrsrs*ssr*r p ss $100.07 LINCOLN LIFE 03126 261-205-0000-3010 01170 $1,827.04 07/31/97 LINCLN/DEF COMP S-UKLY PR16/97 /DEFERRED COMP PAYABLE 00.00 ♦*+ VENDOR TOTAL +ss»»w»rsssrw ws»srs*ssnrasr+*tsar■** srrrs*rrrsrr rrrrrrrsrrrsrrrrrr*r $1,827.04 S LOS ANGELES METRO PUBLIC 06321 243-400-7712-6230 00001 650.00 07/31/97 LAMPPAC/MBRSHP A.CARCIA PURCHASING /DUES & SUBSCRIPTIONS $0.00 s•r VENDOR TOTAL srrwri•s•aaa•*rss*rsss*+»arasasrasrrrrssrs artstrsstrssrrrr *s rrrr •►r♦ 150.00 S OLYMPIC TEMPORARY 04467 243-400-7713-6009 00001 $399.20 21880 07/31/97 OLYMPIC TEMP/C.MIRELES HUMAN RESOURCES /TEMPORARY SERVICES $0.00 ars VENDOR TOTAL *arta**»rata** sr*r+►sr»t r+rsrrq ssrsrrrrrsarrrarrrsarrrrsarrsrstsrss $399.20 JEANETTE *RODRIGUEZ 05024 261-205-0000-3099 04396 $576.92 J.RODRIGUEZ/RFL043804 /P/R DED WITHHELD/OTHER wnr VENDOR TOTAL ***raana wr»*aar»***r*s•**w*rrrr*rvsr arws **arts rrrr*********r***r ars• 0576.92 SAN BERNARDINO CHILD SUPP PMTS 04472 261-205-0000-3099 04403 f293.S4 SBCSP/SLFG71S2 DUBOIS /P/R DED WITHHELD/OTHER SS516 55517 SSS19 07/31/97 55521 $0.00 07/31/97 SS522 00.00 • • CITY OF AZUSA _. ._.__..____.—... ___. PACE 0006 PRELIMINARY WARRANT REGISTER DATE 07/31/97 FINANCE-Fn310 FOR 07/31/97 TIME 1E-FA318 TRN M - AMOUNT----- INV/REF DATE PO$ CHK M PAY VENDOR NAME VND f ACCOUNT NUMBER PROD f ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION (293.54 sas VENDOR TOTAL»i•►s*-•+*a:•a*is»a»**i*aisai»+»»»•■»»■»a»»r»►»•»»»»•++»»»»»»»*a»s»»r• 06252 261-205-0000-3099 04397/P/R $530.77 07/31/97 $0.00 55523 5: SHERRY L. *SMITH DED WITHHELD/OTHER S SMITH/KD025226 PRIG/97 $530.77 s n:• VENDOR TOTAL»»•»***s•iasas»sssaa*s•»»#•»»s»»»aa•i»•»*»»*»»»»»»•»i»»»is♦+»»►»»►»s .- -_"- • 01520 "" -"" 243-400-7713-6230 00001 $125.00 07/71/97 55524$0.00 SOUTH CA PUBLIC LABOR REL.000N HUMAN RESOURCES /DUES d SUBSCRIPTIONS SCPLRC/MBRSHP DUES $125.00 s#s VENDOR TOTAL +#+###+#»#w##iii+ii+#•**#*##»•»•+isa+i*+#•►**#ss»s•»s*»s»»»»»»»»s»»+ S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-7201-6235 00001 /MEETINGS f8.i8 d,CONFERENCES _ 07/31/97 $0.00 55525 EU PC/MEETINGS _ _PROTECTION/LIFE $9.00 07/31/97 SSS25 S ELAINE *UANSTRATH, PETTY CASH 05478 _ 101-400-720PROTECTION/LIFE1/BOOKS $0.00 EU PC/BOOKS (19.50 07/31/97 55525 ELAINE •UANSTRATH, PETTY CASH 05478 101-400-7201-6518 00001 PROTECTION/LIFE /POSTAGE _ _ . $0.00 EW PC/POSTAGE _ -"-_" -- -$5.41 _ 07/31/97 55525 S ELAINE *UANSTRATH, PETTY CASH 05478 101-400-7201-6551TION/LIFE 1/FUEL AND PROTEC OIL ._ $0.00 EU PC/FUEL _ . ....._. . ... .. $30.23 07/31/97 55525 l ELAINE *UANSTRATH, PETTY CASH 05478 101-400-7201-6563 00001 PROTECTION/LIFE /SUPPLIES/SPECIAL $0.00 EU PC/SPEC SUPPLIES 00002 $48.10 07/31/97 55525 .S ELAINE *UANSTRATH, PETTY CASH 05478 101-400-7201-6563 /SUPPLIES/SPECIAL $0.00 EW PC/SPEC SUPPLIES _PROTECTION/LIFE 07/31/97 SS52S S ELAINE *UANSTRATH, PETTY CASH 05478 101-400-7201-6575 00001 PROTECTION/LIFE /PRISONER $8.70 MAINTENANCE _ $0.00 EU PC/MAINT _ _ "-_ "---- $2.16 07/31/97 55525 .S ELAINE *UANSTRATH, PETTY CASH 05478 101-400-7201-6830 00002 PROTECTION/LIFE /RENT/EQUIPMENT $0.00 EU PC/REIMB PAGER $5.46 07/31/97 SSS25 ELAINE *UANSTRATH, PETTY CASH 05478 _6235 101-400-720 PROTECTION/PROP1/MEETINGS d CONFERENCES $0.00 EU PC/MTGS $6.00 07/31/97 SSS2S S ELAINE *UANSTRATH, PETTY CASH 05478 _ 101-400-720 PI ROTECTION/PROP/BOOKS $0.00 EU PC/BOOKS FINANCE-FA310 CITY OF AZUSA TIME 16;57:08 PRELIMINARY UARRANT REGISTER -- - FOR 07/31/97 PAGE 0007 PA'r VENDOR NAME DATE 07/31/97VNO DESCRIPTION 0 ACCOUNT NUMBER- TRN R PROJ AMOUNT INV/REF DATE PO0 CHK $ - 0 ACCOUNT DESCRIPTION AMOUNT UNENC '> ELAINE sUANSTRATH, PETTY CASH 05478 101-400-7202-6518 EU PC/POSTAGE 00001 PROTECTION/PROP /POSTAGE $13.00 07/31/97 55525 - ELAINE sUANSTRATH, PETTY CASH EU PC/FUEL 05478 101-400-7202-655t 00001 $0.00 PROTECTION/PROP /FUEL AND OIL 83.60 07/31/97 55525 ELAINE sUANSTRATH, PETTY CASH --- .. 05478 t01-400-7202-6563 _ *0.00 EU PC/SPEC SUPPLIES 00001 PROTECTION/PROP $20.16 07/31/97 55525 /SUPPLIES/SPECIAL $0.00 ELAINE sUANSTRATH, PETTY CASH 05478 101-400-7202-6563 EU PC/SPEC SUPPLIES 00002 PROTECTION/PROP 132.06 07/31/97 55525 /SUPPLIES/SPECIAL $0.00 ELAINE sUANSTRATH, PETTY CASH 05478 101-400-7202-6575 EU PC/MAINT 00001 PROTECTION/PROP /PRISONER 05.80 07/31/97 55525 MAINTENANCE *0.00 .. ELAINE #UANSTRATH, PETTY CASH 05478 101-400-7202-6830 EU PC/REIMB PAGER 00002 PROTECTION/PROP /RENT/EQUIPMENT $1.44 07/31/97 55525 s+s VENDOR TOTAL ss+•»rnssx»sss»»rss»ss+xasRssssss+s+#r+rsaa+lr!!a#e#slsssssaRs•#srss 00.00 $218.80 sse P+Y CODE TOTAL #lsexswsR.>+e###r.r rsr#sssrss#lssssre#s►r+r#ss!♦RRr•♦sr#s!!slaels sr (15,911.26 T GEORGE sBROUN G BROWN/LUNCH 8/4-6/97 01606 101-400-7201-6220 00002 $23.25 PROTECTION/LIFE /TRAINING SCHOOLS 07/31/97 SSS27 ss• VENDOR TOTAL!R!R####+tt+ex#RR#4t##R#wRirl+rl+•R!!+##!#•r!!RR!##rRirlRR!!rr»R###♦.. $0.00 (23.25 1 CALIBRE PRESS INC. CALIBRE/BROUN,ELDRIDGE,MARTINZ 04537 101-400-7201-6220 00004 $567.00 PROTECTION/LIFE /TRAINING SCHOOLS 07/31/97 55528 ^• VENDOR TOTAL a»s+ns+n!#»s#sss#ss#s•ss#rr»sgsss+rsarRsxs#ss!!s#sssxs#•n 50.00 s+lssRrss• $567.00 1 DEUAYNE *ELDRIDGE D.ELDRIDGE/8/4-6/97 01867 101-400-7201-6220 00005 PROTECTION/LIFE /TRAINING $23.25 07/31/97 SS529 •s'• VENDOR TOTAL!!#+###RR#RRRRR#litReR+rlir!#RR♦ft+#♦►##tRr#r#RR!•r#+#!!!##!#♦##RrY•- SCHOOLS . $0.00 (23.25 f STEVE •MARTINEZ $.MARTINEZ/LUNCH 8/4-6/97 95043 101-400-7201-6220 00003 $23.25 PROTECTION/LIFE /TRAINING SCHOOLS 07/31/97 55530 $0.00 • r L-A CITY OF AZUSA FI NAN': E-FA310 PRELIMINARY WARRANT REGISTER PACE 0008 TIME 16 57,08 FOR 07/31/97 DATE 07/31/97 PA': VENDOR NAME VND N ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE" PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC t •:. VENDOR TOTAL rsler+ti:a:•sirixak+++tsa»!!+►sttt}ata{s}stt+ts+rt}lstt+f+s+satt►s{t{ (23.25 +.. FIV CODE TOTAL r!.«ea+.sariakalt!♦wwa♦t+♦wf+ri+oflff!♦t+}Htt}tt{t•{+artrtas!!ff! $636.75 ACO SANTITATION 06589 101-115-0000-1408 10322 $42.74 39173 07/31/97 55531 ACO/CHAIN LINK KREMS DUE FROM REDEVELOPMENT AGENCY $0.00 ACO SANTITATION 06589 101-115-0000-1408 10323 $145.00 38928 07/31/97 55531 ACO/CHAIN LINK KRENS DUE FROM REDEVELOPMENT AGENCY $0.00 VENDOR TOTAL##k#nskk+kawiuktticli!!!t#kara}s}#f+}}#}}r{tt#}{•s#{{}1111}!#!#lftt! $187.74 CALIFORNIA REDEVELOPMENT ASSOC 04281 101-115-0000-1408 10327 $2,245.00 07/31/97 SSS32 CRA/MBR DUES #1109 DUE FROM REDEVELOPMENT AGENCY $0.00 swk VENDOR TOTAL *t#sots#+Y!'Rf}}#f}4#f!lY.f}Rf}}}ff{{t}tt•{{{{{{Y•tt#{t}t}t•}##{ti}tt• $2,245.00 - THE *COPY CENTER 02943 101-115-0000-1408 10315 $10.72 15122 07/31/97 55533 COPY CTR/COPIES DUE FROM REDEVELOPMENT AGENCY $0.00 THE *COPY CENTER 02943 101-115-0000-1408 10316 $48.72 15110 07/31/97 55533 COPY CTR/COPIES DUE FROM REDEVELOPMENT AGENCY $0.00 t V.i VcNOOR TOTAL###tV:#tY+#>kttktltl:4}k#k4kit#Ya!#f{tkkY##k#R!#!!##!##a#f #f t{t}#ktt## $59.44 L.. d M. !DIVERSIFIED SERVICES 05659 101—IIS-0000-1408 10317 $400.00 28078 07/31/97 55534 L&M DIV/KREMS CLEAN UP DUE FROM REDEVELOPMENT AGENCY $0.00 •«:. ..FNDOR TOTAL star•ttitai:rts!!!ls++stat+}»{t##»+satst►ta{a#rt{{sst!►s{#»!tt{►+{r##♦ $400.00 ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 10318 $22.38 07/31/97 55535 R.I PC/MTG DUE FROM REDEVELOPMENT AGENCY $0.00 P.OSEANNA JONES *IARA,PETTYCASH 01916 101-115-0000-1408 10319 $43.23 07/31/97 SS535 RI PC/FILM PROC DUE FROM REDEVELOPMENT AGENCY $0.00 '+. P.OSEANNA JONES #JARA,PETTYCASH 01916 101-115-0000-1408 10320 $23.47 07/31/97 55535 RJ PC/SPEC SUPPLIES DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE -F A310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 16:57:08 FOR 07/31/97 DATE 07/31/97 PAY VE140OR NAME VND $ ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC X ROSEANNA JONES #JARA,PETTYCASH 01916 101-115-0000-1408 10321 $9.94 07/31/97 55535 RJ PC/EDAC MTG DUE FROM REDEVELOPMENT AGENCY $0.00 +!. VENDOR TOTAL ++#+9+IY1'+fY++++t#R+#t Y.++++#f+tf ##!f♦+»#\•!i#fi#fit##»flit!##+fR#+#• $99.02 r ED #SEIDNER 01385 101-115-0000-1408 10324 $4,000.00 07/31/97 SSS36 E.SEIDNER/LEASE BERTS DUE FROM REDEVELOPMENT - AGENCY $0.00qlk `:cNUOR TOTAL ++#!#++»L++#+ir+tb+f+#.trf#!#if rt+#!!!!lf ti►lf if»f#ii#timetlffffi■#i $4,000.00 t LUCY *WEDDELL 06391 101-115-0000-1408 10325 $800.28 07/31/97 SS537 L.WEDDELL/INT 630/32AZUSA DUE FROM REDEVELOPMENT AGENCY $0.00 • L.UCY *WEDDELL 06391 101-115-0000-1408 10326 $76.76 07/31/97 55537 L.UEDDELL/PRN 630/32AZUSA DUE FROM REDEVELOPMENT AGENCY $0.00 »r+ V--IIDOR TOTAL+#ssff♦#f#++#+asr»rr»♦r#rf#rf»»»fr»er»i»sr»i i»rir»»f till»»»lis»»f### $877.04 *14 PAY CODE TOTAL $7,868.24 ## Ti•UU_ WARRANTS+r:rfr#s#nrfr»»irrf#i+f»►s+rliia»isti i»s»#f r#»r prr»rr»rirrrrarrar♦ $32,453.42 $0.00 0,