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Resolution No. 97-C121
WARRANT REGISTER#j . FISCAL YEAR 1996-97 WARRANT'S DATED 08-M-97 RESOLUTION NO. 97—C121 COUNCIL MEETING OF 09-02-97 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 $ 107,679.66 115 Transportation/Proposition A Fund 15,461.23 117 Transportation/Propostition C Fund 10,581.49 118 Community Development Block Grant Fund 3,752.80 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 57.37 125 Headstart Fund 4,307.73 127 Air Quality Improvement Fund 0.00 128 State Grants & Seisures 7,507.81 131 Supplemental Law Enforcement Service Fund 0.00 132 Fire Safety Fund 9,105.64 220 Capital Projects Fund 0.00 231 Consumer Services Fund 1,674.17 232 Water Fund 20,152.53 233 Light Fund 119,259.30 234 Sewer Fund 0.00 235 Azusa Valley Water Fund 18,459.17 241 Employee Benefits Fund 0.00 242 Self Insurance Fund 5,882.70 243 Central Services Fund 2,397.47 261 Special Deposits Fund 0.00 401 APFA/Debt Service Fund 0.00 403 Azusa Public Financing Authority Capital Projects Fund 0.00 411 APFA/1993 Water Revenue Bonds Service Fund 0.00 421 APFA/1994 COPS -Sewer System Refinancing Fund 0.00 425 APFA/1994 COPS -Capital Imprvmt. Refinancing Fund 0.00 501 Redevelopment Administration Fund 0.00 Total $ 326,279.07 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. OPTED A PPROVE . is 2nd day of September 1997. ® ^z 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 2nd day of September 1997 by the following vote of the Council: , STANFORD, ROCHA, BEEBE, MADRID CITY OF AZUSA _ - FINANCE—FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0001 TIME 13:29:52 FOR 08/26/97 _ DATE 08/26/97 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO11 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC H ZAK ELECTONICS PUBLICATIONS 06570 101-202-0000-2750 00416 $165.00 96256 08/06/97 SS545 ZAK ELEC/SUBSCRP$135S3=S4&55-- -- ACCRUED—EXPENSES—PATABI "$0.00 r.rr VENDOR TOTAL t+tta rtrtswwsrtttraartrtrtrtatttssattrrrtssstttssssrsststssrsrrtttstss• $16S.00 **+ PAY CODE TOTAL waa*a*a+awaarr**trtaa+a+rrttrtaaa►rsssrarst••rsarrr rtaaraarrsrraarrta♦ $165.00 •as TOTAL WARRANTS rt***r:»+rsrrrr*rrr rrt++srsrtrra•rarst►••atsr rrttrrarrrrrtrrraara►rss♦ $165.00 __ $0.00 r A". cETIUOR NAME. ilr S:R In T ION CITT OF AZUSA PRELIMINARY WARRANT REGISTER PATE 0001 FOR 08/14/97 DATE 08/14/97 VND R ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO4 CHK # PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC I,!'-! Ewrl d rP1E4EP. LLP 05204 242-'202-0000-2750 00021 9995.25 11,907 07/09'97 SPK/MAF!:IEUIC_•300392%790832 07i01:'97 RAFDVRF;!FLASHPAIJG= /ACCRUED EXPENSES PATABL 30.00 _ DE -.T, REST 4 KFIEGER. LLP OSS04 242-202-0000-2750 00022 3197.20 1_1: a.R.arar 07/nl/97 .Imp; ?7PADq:2^;,6'.'I ^0914 /ACCRUED EXPENSES PAYABL 10.00 ifF;.T, BEST .; i;PIEGCR, LLP OSS04 242-202-0000-2750 00023 '1393.!7 07:01'97 07/01/9'7 SB1::'SW A'fiEP,'300384/194411 /ACCRUED EXPENSES PAYABL 10.00 PEST. BEST KPIESER, LLP 05804 242-202-0000-2750 00024 31,553.90 07/01/97 PAL. 'H OpR[; ]00.°3I /15oq�3 383S1 07/01/97 ,'ACCRUED FXP ENSES PAYABL 60.00 ' F<: BF4T d VRIEGEP., LLP 05804 242-202-0000-2T50 00025 f1, 50^..44 �_'•': 1:• z-P,AJEFS INC 07/01/97 SDR: CLAS S: 300 63!190133 90324 /ACCRUED EXPENSES PATASL 30.00 f ',ErJD-J77 TOTAL 11 m4:':. 1. ry:::>l, .aveir.::f.'u.:1:kM4ta:rrE1:41atkRf:Kf44Ra Rx9:k......1 is:*. f r.:• ¢5,148.95 ..'ACCRUED i' I'.^. rJE.BALMER t PERKMAN.LAU FIRM 01251 2242-202-0000-22750 00026 172.50 07/01/97 It A71E 2LMR/0597-156A 96-46 /ACCRUED EXPENSES PAYAPL 50.00 I'.ANF,RAIMER n EER&,MAN,LAU FIRM 01251 242-202-0000-2750 On027 5661.21 07/01/97 /ACCClJEn rxrENSES FAYACL t0 nP ''.E71!'IV IUTAL a:n.:;+f,111,144Y-+1:14.1 z:.:S rz z.a.w:sr rxzr.:a:menrsz:+z:r ra.lr♦a:.a-.r. .:a f. r.rr 1733.74 ' tODE 7(11AL ar " ,a....rllarrar•- +a taa#raYrr:xrrrrnRniVsrxrnl♦44r•Ra'4'Rr i'Yf'R r:Lr $5,832.70 - .'!,,PVV6PI FNIVPF-RISES 04920 101-202-0000-2750 00353 11,907 51 6162 07i01:'97 RAFDVRF;!FLASHPAIJG= /ACCRUED EXPENSES PAYABL 30.00 .: %ci iliOF TO T1:L •'+:. X11:•',-'1,f.+.-+:*•'cI-,:ce..ra...r.:xrr.r:brz:rrzz:a:.:rxvnl:xlrcrra 1_1: a.R.arar re. 11,907.51 •'•i :'_i., ;:R pUE T: S, INC.. 00458 101-202-0000-2750 00289 54!5.62 36771 07:01'97 AI:^STA SFwR-:rLA(ITS /ACCRUED EXPENSES PAYABL 10.00 •;n;TJ•.•:ROUE17,1. IIIC 00458 101-202-0000-22750 00323 *51.96 383S1 07/01/97 'P; ,jr -. TREE=. :ACCRUEDE>.P cIJSE. PAYABL sr 00 �_'•': 1:• z-P,AJEFS INC 00450 101--2022-0000-2750 90324 174.69 35932 07."01:'97 .COSTA iPUS,'PLAHT.TFEES ..'ACCRUED EXPENSES PAYABL t0.00 5572$ 55929 55929 55929 sc929 55930 55930 ::E 1.) 31 5'93- E5932 5.^zc • • "•:%IJDOP. NAt1E OI: S.CF ififO;J CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/14/97 TRN M VND N ACCOUNT NUMBER r PROJ O ACCOUNT DESCRIPTION PAGE DATE AMCUNT INV/REF DATE POO AMUUNT VIJENC Onn2 0£/14/97 r_HK. a 0045£ 101-202-0000-2750 00'325 /ACCRUED 359.28 3u343 E>;P EIISEB PAPA BL 07/01!97 $0 C9 5593 Il)rAL '."r'r.: rw1•:-+.hr:::w <'. w. w:'.Y 1:.911::K:Cw:1'iw:w.t.tw'r:Yfw.wM'.4R2Y:w w: w: w:CTf. Y: w.4Tr hT.k Jw:f Vrr,i %211.55 +• .:1E`.' INOI�`It-.'IES 05127 233-202-0.000-2750 00054 /ACCRUED ?,247.09 92533 E%:F ENSEo PA'fABL 07/61/97 $0.00 5593. ALTEr:'IIAI NT. P,EPA IRS i"1 D7 AL '+"'a'1"yar'Yw:alili q Y+ew:I hr S:I:k4r i:Yr49f.'IiAw':M#'YM4Tw'A i'F1ak:IrMw:r'•:.#Yw Yi#zfi' $•?, 24'r.09 !..tJDREU9 -JRU 00075 101-202-0000-2750 00181 /ACCRUED 1542 96 13846 EXPEt;SES PAYABL 07/01/97 $0.00 At:UP US: VEH FEPA JRS • cNi)Of 1:J C/+L t:rr::r� .ar.:'e•:r.;:w:mw:rrr:�waa:w'm nr no+nrr:w'xra:nr:w:nrnw: +: a:r+w-. a: w: a: rr: w:vr.ra'¢rrw: $542.96 ;'ll'iELOPE VALi.F! PIM LINE O4SST 101-202-0000-2750 00402 ACCRUED c0 02139 EXPENSES PA(ABL� 07!01:•97 so. OC _ _- .:nTLR='AL/SOLV4NC TRIP +•'AL!.E'i EUS LINE 04857 115-202-0000-2750 00009/ACCRUED $468.00 22139 EXPENSES FAYABL 07/01/97 40 00 c5y:35 :rJi'.f n_ rSOL.J',N: TRIP p A:TFh ITJL`t1Sr�IAL SERVICES INC 032293 101-202-0000-2750 00^244 :ACCRUED 394.94 35578 E%:DENSE: PAYAEL 07/01/97 10.01 . +;,Tr.!-'9Ar.J:FLW FAP.TS • : ErJD^R. TVTAL la': r'..:`1r+:Tw.+TY'.-'!r_-"4:1:UIT0:!'X3r:Ed'1:Y'i:Fw PAY Ykrk lTw lrai Y+1 A:1 :.Y:Yrr l.a:r $94.94 P .ATIT 0150^c 101-202 0000-27 0 00:74 /ACCRUED 326.28 EY.DENSES FAYABL 07/01/97 3V 00 tTT 0191404015001 ViT 01502 231-202-0000-2750 00017 /ACCRUED 45.52 EXPENSES PAYASL j7,101 '97 3o 00 55937 f.T i.'Oc'00�7'919`'091 .. %(lr:.; F' MAL t".,....' „'i:exr.ew ca+.:w•rw re''aor.a:r.:rfisoa.a:r.rew::l'rr:c sw:eca:e e.•. er u:'.r rr.us �r ?31.£0 1.1. 94ag7 101-20^c-0000-2750 00377 !ACCRUED 91.61 E>:PEtJ'>ES PAl'AFL 07.-01:97 SO OC SS:3P• 0 • CITY OF AZUSA :•::J; F. -r:+31" •`i"r, PRELIMINARY WARRANT REGISTER PAGE 0003 t% !; p-• FOR 03/14/97 DATE 08/14/97 gin! +1ENQVR NAME VND s ACCOUNT NUMBER TP.N 9 AMOUNT INV/REF DATE POA CIiK A t'ECCP.IP!!0N PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC r n!'lw 1n TAL +..+....r.,..4{:+a{as ru.:atl.aar...:. sa mr.t•a:ataa a: ra. aza tr. to s asr to t a. 1.rar a r $I.E4 1.. AZUSA ':AR WASH 00062 101-202-0000-2750 0022224 211.00 96168 07/01/97 55939 nd rAP, UA$H/ P)N97 SVCS /ACCRUED EXPENSES PAYABL s0.00 .. ;"... T:); --.L {4'a{ ' -: .'a°.1141*11.11 Via. Utr4'.4i:a44:w:ta4 a-tr. a:as t tarn 4:-1 r e r:+ rt tats et $11.00 n?:mA PLUr1FINt; F HEATING SUPP 00046 101-202-0000-275C 00261 $32.19 47234 07/01:97 55940 SIIFPLIES /ACCRUED EXPENSES PAYABL 90.00 •1 ''w.n P!UMVIU:; .i HCATIUG SUPP, 00046 101-202-0000-2750 002262 $28.96 47834 07/01.197 55940 A, F_1+PG"SPEC SUPPLIES /ACCRUED EXPENSES PAYABL $•0.00 AZUSA P'_UMBIIIG it. HEATING SUPP, 00046 101-202-0000-2750 00263 990 93 47774 07:01/97 55940 .' F1. t+PS-SPEC BUFFL IES !ACCRUED EXPENSES PAYABL s9. 00 � � •.'S'IiaiR l AL r:+r: r.:.:rr.1{.{lo..4.?.......a:rre-rr..:t 61 x a:ra a: a: 4; :k a: r a: 1:r: 4. q:<:4 rtr 4: r+.art L!SE, U8 E'_FCTPIC 'JNOLESALE 00088 101-202-0000-2750 00390 $94.03 43797 07/01/97 L; 941 -•CK!.PE-- "PPLIFS /ACCRUED EJPENSFS PAYABL 50 OD N51; Fi ECTNIC u1110LESALE 00038 101-202-0000-2750 00391 522.80 37662 07/01:97 5594' Noxi SPEC SUPPLIES /ACCRUED EXPENSES FAYASL 50.00 4 PA El E C I R IC WHOLESALE 00088 101-202-0000-2750 00392 $6.60 37663 07/01/97 ET"?41 1'SI(. .pcC >UPPL IES :ACCRUED Ka'PENSES PAYABL TO 00 FdI: EI ECIRIC WHOLESALE 00028 101-202-0000-2750 00393 $AP.01 3?255 07/01/97 65941 F41;'4PEC SUPPLIES /ACCRUED EXPENSES PAYABL s0. DO cN0"R9999 Al {•N ♦ yyt;r.t +..: t»r, n,:r r>rn a.l:a}•t:kt:{rtt+ 1:1 :!'tit9YaY arta 4'IkRr>;i f# $164.24 I.Ar EF ,+. Tn'i L(: F. COMPANY 00759 101-202-0000-2750 OUc49 [54.17 43791 07/01/ 97 -- 4L EKRBTYLR11BO0✓.S *ACCRUED EXPENSES PAYABL ^+0.00 ' F'neEP E TAYL^R COMPANY 00759 101-202-0000-2750 00250 $48.63 37947 07!01/97 55942 Z:1:Pd TYi.P: BOOTS /ACCRUED F,cr ENSES PAYABL 30.00 {' CAHEP 3 lA!L'JP CO`1PArl/ 00759 101-202-0000-2750 00306 131.22 47947 07!01;97 SY94c Pr'Po TilP EOOKS !ACCRUED E)(PENSES PAYABL 50.00 0 • • • ilnC 9n OA, CENOOR N1,11E ^E -,CF. I PI IGN CITY OF AZUSA PAGE 0004 PRELIMINARY WARRANT REGISTER DATE 06/14;97 FOR. 08/14/97 VND R ACCOUNT NUMBER TRN % AMOUNT INV/REF AMOVYTDATE ENC PO# CHK. 0 FROJ O ACCOUNT DESCRIPTION E=.94 cc�gc, ..59.45 c,gngc 5F, -4E 00759 101-202-0000-2750 00307 956.71 42919 07/01/97 ' E:•t'EP d rY,rL )F COr1PANl /ACCRUED EXPENSES PAYABL t0. 90 pi:nd,T'iLP. :'PCOK9 00759 101-202-0000-2750 00352 $1,SSO.97 49075 07/01/97 BAt:EP A lAil.::P. COMPANY /ACCRUED EXPENSES PAYABL 10.00 EI:F.3T'YLR!SODIIS 007S9 101--202-0000-2750 00354 t1,S66.40 43127 07/01/97 • i.nl TcP 3 IAYL(IR COMPANY /ACCRUED EXPENSES PAYABL $0.00 P1(R8 T'YLR,"BOOK,-- •. 'wENDOP TOTAL 1J: 4a IT I:iR4:4a4'1*4'.1:44' IT 1: 14ak11 ♦4. 4: 4_iRca'r i1W♦ f3, 358 06 00089 101-202-0000-2750 00252 843.40 00731 07/0t/97 A TAY[-:jR. ItIC. :ACCRUED ENFENSES PATABL $0. 90 E✓FATYLE: BOORS 00089 101-202-0000-2750 00283 1125.18 -73173 07/01/97 P ?4,1'.ER A TA'r LI7R, INC. ..'ACCRUED E-:PENSE'c PAYABL t0. (10 101-202-0000-:.750 00302 t33. 56 x0457 07/01/97 /ACCRUED EXPENSES PAYABL t0.00 BPF. iTYLR.'BOOV,S '.:F_IID-)R ICI IAL ♦+UO: .: :.3'I'!• 444'114:11+1a14:14'4'1:1:4: IT 41 Y♦ 1' 44114: 1' 4'+: Y: 411*4 f IT IT• 5203.14 f 014GG 101-2U2-0000-2750 00247 11S8 24 13294 07/01/97 �'E:%t'. MOI DR!'i:-_LE /ACCRUED EXPENSES PAYABL 10.00 .M3 CD•✓ERS . .11JIL Tpi-!•.L C'i .l.L.:cel.t.f:):14144:1.1'::+:1:1P.i:1:A4:4t4.Y41:a:RJV1 4 t r r: 4: V. is 1.4: 4::::rs. 1158'24 05C:04 101-202-0000-2750 00195 i?, 045. �G 00450 07/01'97 FP S:t-rFbl .i ilk1EGF.R, LLP /ACCRUED EXPENSES PAYABL 10.00 SG4:.'44_'635. 1414 A KRIEGER, LLP 05404 101-2022-0000-2750 00236 439.00 99904 07/01/97 n0 BES`. BEST :ACCRUED EXIENSES PAYABL fo FF. 1(;'•15368 000E 05304 101-202-0000-2750 002138 LL -05 QO 37749 07/01!97 f,EEr. BCST A V.RTEGEP., LLP /ACCRUED EXPENSES PAYABL 10.00 r•g;;; x2(.35.6004 PEST A K.RIEGER. LLP 05004 101-202-0000-27SO 002239 177.68 97630 07/01/97 Kcal, - !ACCRUED E1PEN3EG PAYABL 10..10 I.RIEGER, LLP 05•"04 101-202-0000-2750 00-141 '$437. SU ?0452 07!01.'97 /ACCRUED EXPENSES PATABL s.0 00 rFV:i4S635 1411 E=.94 cc�gc, ..59.45 c,gngc 5F, -4E CITY OF AZUSA "lun!1::E-P ?3trt PRELIMINARY WARRANT REGISTER PAGE 7005 'I!1C IS '1? -•I5 FOR 08/14/97 DATE 08:'14:97 F`:.-•. VENDOR NAME VND N ACCOUNT NUMBER 1"RN N AMOUNT INV/REF DATE FON CHK # PCSCRIPTION PR0.1 N ACCOUNT DESCRIPTION AMOUNT UNENC ?E51 S 1 -.':]EGFR, LLP 05804 101-202-0900-2750 00259 $4^.50 97642 07;01/97 PPI•'45G35 (1003 /ACCRUED EXPENSES PAYABL s0.00 t' PE -.I: BE51 6 KP]F.GER, LLP 05804 101-202-0000-2750 00271 $689.00 902256 07/0)/97 [2,742 c.By; Orr 3g nrOn= /ACCRUED EXPENSES PAYABL $0.00 EES' LLP 05804 101-202-0000-2750 00272 s195.00 93C38 07/61/97 5594_. Pnl;: -+SG3S OOnOF /ACCRUED EXPENSES PAYABL $0.00 PF?l, B -2S1 & VP(ErER, LLP 05804 101-202-0000-2750 00273 31,798 89 948.20 07/01/97 55945 4Er. 15C35.e00rP /ACCRUED E.:PENSES PAYABL LO 00 _ • F'F;::'. EL`'•1 3 ;:':;EGER, LLP 05804 101-202-0000-2750 00274 $1.355. T3 96710 07/01%97 SSI'$ 45635 On00F /ACCRUED E`:PENSES PAYABL $0.00 FEST; BES1 A t'I:iEGER, LLP O5g04 101-202-0000-2750 00332 $3,351.85 00455 07/01!97 SS94c. FBI!—ISG35 7001 /ACCRUED EXPENSES PAYABL 30.00 BE51 . :;FIEGER. LLP 05804 101-202-0000-2750 00333 t^2,954.68 99905 07.'91:9' -17942 ^vK145635 900Ji. /ACCRUED EXPENSES PAYABL s0.00 PIE T. DF%T A VEIEGFR, LLP 05804 101-202-0000-2750 00334 $690.00 99906 07/01!97 55?45 91, s, :$ Ilt' /ACCRUED E`PENSES FAYAHL 10.00 ET.$•'. DFS' 4 L;F 1EGCR, LLP 95804 101-202-0000-2750 00335 !660.79 u0454 07/01:'97 55945 BPI147.135 tf I., /ACCRUED EX-ENSES PAY4RL s0.00 "EST, PE SI .c .FIEGFR. LLP 05804 101-202-0000-2750 00336 $112.68 79899 07/01:9•% _T.?45 :-ry 'a-t,g= n;: �. ,• /ACCRUED E.X^ENSES PAYABL 40.00 LLP 05904 101-202-0000-2750 00337 +234.00 99909 07:01:97 SE94s FB1:'a 5635.)112 C 'r /ACCRUED EXPENSES PAYABL s0 00 • liSl, BES1 3 :.R1F.6ER, LI.P 05804 101-202-0000-2750 00338 $2,464.34 99903 07/01.'07 SS?4r .v 'J- 070°a ;ACCRUED EXPENSES FAYA HL f0 n0 a=:,I 4 t+ -'!:GER, LLP 05804 101-202-0900-2750 00339 1276 50 93047 07:91:97 5594`_- F'FI'./45A35 ISO, /ACCRUED EXPENSES PAYABL $0.00 FE 5'I, BF CI d KPIF6E P., LLP 05304 101-202-0000-2750 00340 $606 30 96718 07/01/97 EE:: :'a5G35 150•' :ACCRUED EXFENSES PAYABL 10 00 BEST A t'c 1EGER: LLP 05804 101-202-0000-2750 00341 LIS0. OC 97633 '17/01:97 55':45 PPI'45635 ISOG /ACCRUED EXPENSES PAYABL $0.00 ;_ i:,�, t!_i_ ., _•�!(, n' CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08:14/97 PAGE DATE 090�. O4%14,97 '•1ENDUR NINE UE°:r'r]F71 Ma VND K ACCOUNT NUMBER PRO] M ACCOUNT TRN 9 r DESCRIPTION AMOUNT INV/REF AMOUNT DATE PO# UNENC CHK # .i Fc>1 5 "i>;>"SER: ' LLP US"Cq 101-202-0000-2750 00342 /ACCRUED 1160.52 EXFENSF-S 00451 PAYABL 07;'01:'97 t0.00 5594^ ::8Ri 45635,1500 D[-ST. BEST d KP[EGER. LLP 05804 101-2c 0250000-c^^TSO 00343 /P.CCRVEP ±887.50 SY,PEf15ES 97632 PA'fANL 07.'O1i97 s0. 00 55945 r,ng ,�qc,p Zc, 141! r'F 41 FEST A I.LP 05'04 101-202-0000-2750 00344 /ACCRUED ti ,906.27 EXFEr1SES 93022 PAYABL 071,01/97 $0.00 13BK,'45635. t 112E F.1"5'T. BEST 3 :;PIEGER, LLP 05804 101-2202-0000-2750 00345 /ACCRUED IS74.'2`0 E':FEPSES 96665 PAYABL 07/01/97 f0. O0 5594` • 5.1 K E'' d .mRIEGER, LLP OS-.04 101-202-0000-2750 OU34G /ACCRUEO sA'>9. EXPENSES 75 96668 PAYABL 07!01; 97 $0.00 55">a5 F.EK/45635 111 EE ! f.'EST. BF ST S KF.IEGER, LLP OSS04 101-202-0000-2750 00347/ACCRUED ?1,586.00 EXPENSES 967111 PAYABL 07/01/97 sO.00 55945 g8r:: 4563S 111.E RE 51, FE:<! 3 !'4.; E.SER, LLPv5804 101-202-0000-2750 00348 /ACCRUED 21.404. EXPENSES 0U 97629 PAYABL U7/Ut!97 60.00 5F.94g £DY./ 45f.35. I 1 I2E P BEST. BEST S KFIEGER, LLP 05804 101-2202-0000-22750 00339 ACCRUED 51:371.96 EY.PENSES 00458 PAYABL 07/01/97 60.00 55945 LLP 01904 101-202-0000-2750 00350 ;'A CCRUCII s68�.65 EXPE74SES 99923 PAYABL 0'7!01:97 $0.00 55964 -.PK: 45635. 300;1 E'cr;T d FlFIFSER: - LLP 05804 132-202-0000-^e750 000O1 %A CCFUED 2345.00 E`:FEr;ES 90'2'57 PAYABL 07/01/97 t0. 00 SS945 • ES' i•'r.5i 5 !'Ir.3~ ".7EGF.R; EPI:.; 45ri 35 7 I LLP U580a 132-202-0000-2750 OOOU2. /ACCRUED fi3, 185.92 EXPENSES 93041 FA7:15L 07;01;97 L0.00 55949 BF-Br, BEST 3 i(PIEGF-R, LLP 05804 132-202-0000-2750 00003 /ACCRUED :169.00 E`:PENSES 94824 PAYABL. 07/01/97 sO OO '5945 P.FIi%45(35. ! 11,::F .• uE�".T. FE c:T v �.!-i Ei,EF.. '_LP PSAOq i32-202-0000-2750 00004 /ACCRUED 11.995.30 I..::PENSV; 56711 FAIABL 07%01,97 $0.00 eFV.'45635 1112E i?EST. FEST 3 vnfE:GF.. F., LLP 95804 132-202-0000-22750 00005 ;ACCRUED 1137.92 E>:PEgSES 97626 PAYABL 07/01/97 5O 07 S`_"•^. 4!: �. c•r :.t 5..?- : 17 .:21F. i:FR. Li.F US?i'a 132-202-0000-2'?Sn•0Oi1JG /ACCRUED t325 E7.F EHSES OU 2;459 PA701RL 10 00 oO n7 PA'. �IEtJDOP. NAME. OFSCRIPT101J CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0007 FOR 08/14/97 DATE 08/14/97 VND R ACCOUNT NUMBER TRN 0 AMOUNT INV:REF DATE POB C1iK 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT UIJENC • FE `_.I, BLS[ S KhtEGER, LLP 05'04 231-202-0000-2750 00016 s5?0.00 00453 07/01/97 tf elc!nc;3c I�1' /ACCRUED EXPENSES PAYABL 50.00 F.ES1'. FEST •} F'.PIEGEF, LLP 05804 232-202-0000-2750 00027 590.00 00453 07/01:'97 [rtr;:%45035 1213 /ACCRUED EXPENSES PA•:APL s0 On P ->T, SI.71 b CPJECFR, LLP 05804 232-202-0000-2750 00038 51,395.44 99924 07/01/97 EBK/4SC3T,S001 /ACCRUED EXPENSES PAYABL s0.00 BEST, BEST d vrIESER, LLP 05804 2233-2022-0000-212750 00050 5212.75 99918 07/Ui/9"7 )721 /ACCRUED EXPENSES FAYABL s0 rn -':IUB ;Di AL I'll ...... r=. x......16:♦ 836,208.18 ;: ,r,,FI tIEDICAL UASTE SYSIENS 05464 101-2n2-0000-2750 00246 ¢47.86 25195 07/01:'97 CFI:"NEIL WA'.TE R;TJL /ACCRUED EXFEIISES PAYASL $9.00 yr +rn„g t:j tnL. �....,.+{�.rrn..t6.++.�:a'rc6r•:.is1:«.fis6.fi x64.66fbr. �: a:.;:6 e.r,. 1: {:n 1'.66.16 547.V6 P PROUART !'0 00083 101-202-0000-2750 00303 6137.85 77331 07/01/97 . /ACCRUED EXPENSES PAYA.PL Se.Do . ar')p AF( r0 00083 101-202-0000-2750 00304 $14 43 77328 07/01/97 'crQDAP.T:'S010:- /ACCRUED EXr EtJSES PAYABL s0.00 APT C:7 00U83 101-2202-0000-2750 00305 t'. 3. 87 77329 07/01/97 ^FOCAFT/500;'3 /ACCRUED EXPENSES PAYASL 50.00 {' RP OOAPT CC 00083 101-2022-0000-2750 00355 7697.87 77330 07/01/97 CPODARiIBOOKS /ACCRUED EICPENSES PAYABL 50.00 !' SFODAr1" CQ 00083 101-2202-0000-2750 00756 656.96 37999 07/01/9'7 EFODAR T:'Pno1:S /ACCRU@D EXPENSES PAYABL 50.00 - UPODAFI CO 00083 101-202-0000-2750 00357 II 4i,8.36 77332 07/01.'97 SP.ODAP•l/EOM's /ACCRUED EXPENSES PAYABL s0.00 1(17 AL .:af 92,389.34 • 1•.;n ;,F r. rOr^PPF:-. i.pR 3 cPPAY 02971 101-202-0000-2750 0024: s90.00 4-434 07;'01:4% F';:T(P i'OtIP'PUMP REF FST ./ACCRUED •?XP-2NSES PA".ABL s0"00 5514E; S594C 5=94=. 55945 55948 5=949 55,749 X5949 55`14 r. 55949 5.:47 i 0 • V inL IF 1?EP"1 OF lF:A1J5FURTAT1O11 CITY OF AZUSA -A(,E 00(I£• 61,749.72 EXPENSES PRELIMINARY WARRANT REGISTER DATE 08/14:97 :-IN ';%L -"i,"-:'1 FOR 08/14/97 T,1,' .- •,,. 0,; 1' 1.:1LiF D'LPT OF il`r:NSPOR T'ATION rA DEPT 7RNSP,STATE ELECT OU4£6 101-202-0000-2750 k ACCOUNT NUMBER TRN i AMOUNT INV/P. EF DATE POII CHIT R Fqf :,c gnr,R Nn ME VNU PROD J1 ACCOUNT DESCRIPTIONAMOUNT VNErJC tl l'.rf04l F1.F\#!.i#4#4F p r.grR 7PTtU!J (Ar lf:'.�P':]n t_�; RrInL DOU45 FA:M# tw 1: Y' a V.Va:V l.:t•1: 4. is '690. �'� T23 EXPENSES ,Q TAU I i. i.' .. ..I.Ya:rli'I:'isr.Al1::rA::::'a.:to'1-i:K1:r#.l:i:ti.al:Fi:i:'. V inL IF 1?EP"1 OF lF:A1J5FURTAT1O11 00486 101-202-0000-2750 00360 :ACCRUED 61,749.72 EXPENSES 42627 PAYABL 07/01/97 30.00 :;A .DEP"T 7RNSF:-iTATE MAINT 1' 1.:1LiF D'LPT OF il`r:NSPOR T'ATION rA DEPT 7RNSP,STATE ELECT OU4£6 101-202-0000-2750 00361 /ACCRUED t2,076.93 EXPENSES 42627 PAYABL 07/01:'97 s0. 00 .,.. •,F Nf,:^F TLIIAL 4"4f!"'v'+"•!'Va.+a.t'>xm#in•k1♦:Y4-#4A'l:tY#F#?k1i#>Y:kF4:ff tl l'.rf04l F1.F\#!.i#4#4F 63,826.65 (Ar lf:'.�P':]n t_�; RrInL DOU45 lUt-202-0000-2150 ;o 00-�1/ACCRUED T23 EXPENSES 11 32154 PAYABL 07/01/97 50.00 'TOTAL till'"I "-'""1°'r'1'.r#.rhrl 4'kf.i..rl4:V'M1r:V2:1'.#Hra'h'Y'.k:k is +k Y:Af:v#Aaw ii :Y Yd"..L t.ti Aa Z23. 11 !C%IFNIA 1'. A'1` 0=639 101-202-0000-2750 00264 :ACCRUEU 91;6,.65 EXPENSES 0)277 PAYABL 07/01/97 50.00 T'JFF;LUNMUR• F;,FT:S "•r !.N£'?R I,TI.AL",4T:+:":.:;r:: 1'i:la:kt k�i-'='i cV:xF1. "I:FT.Fla:#}#tFOF is A2A-'fF{Vn'fl:#I:Y4-0:4L F1: 4'I:f FR 816£.65 INC ' OES69 232-202-0000-2750 00:128 /ACCRUED 640.00' EXPENSES 10738 PAYABL 07/01%97 s0. 00 ,Ul ILTEC:'!1STR PLAN INTEL Fill ENrlN1:FRlrJC INC. . `'/1l TEC'L US `!TIES, N!JRv1A !JVP. 05569 232-202-0000-2750 00029 /ACCRUED 1147.00 T:`rEN;E= 10721 PAYABL 07/01/97 30 09 1. "tVit_TEC ENl; tiIEER CTJG INC. 05569 232-802-0000-2750 00031 :ACCRUED 4115.25 EXPENSES 17720 PAYABL 07/0/97 40.00 'lull lEC/MO1JR!ty NUR ENG T ENGINEERING, INC. F t7viL FC 05569 232--202-0000-2750 00032 :ACCRUED 6192.50 F.:4FEt1SE5 10732 I'n YnBL 07/01:97 so.00 :'TVILTEC'MSTR r: -All INTEL !NC. '•'I1 L1 E[ ENG:!JEGI:NG, 7_ USS69 ^232-202-0000-2750 00033 /ACCRUED 5175.09 EXPENSES 10731 PATnBL 07:01/97 so VQ C:IVIL.TEC/MSTP. PLAN INTEF r771L1E: EtJG !!JEEPIrIG, INC. - 05569 232-202-0000-2750 00034 /nCCP.VEO 8140.00 C-FEtJES 10730 FA'lABL 07;01/77 sn 00 -T','F. T--'tl@T4 F! -AN INTEL - '. ll_rEi C:IG iJJEER.I NG INC . 05'569 232'-'2'02-0000-2750 00035 /ACCRUED 4470.00 EXPENSE@ 1,)681 PAYABL U'r/01/97 60.',0 I'✓!LTEC:i1piR PLAN Ir1TEG _ SE:954 ss: 54 -= 954 c.c9S4 55..54 =Is95= 0 • CITY OF AZUSA rf•3111 PRELIMINARY WARRANT REGISTER PAGE 0:'09 '•3 09 FOR 08/14/97 PATE 08;11197 PA( ':ENUUR NAME VND It ACCOU14T NUMBER TRN If AMOUNT INV/REF DATE PO$ CHK O L'ESCRIPT ION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC '- -t•;IL.TEC KNGINEEP.RIG, INC. OSS69 232-202-0000-2750 00036 S122.EO 10729 07/01/97 S59F4 CIVILTEC/MSTR PLAN IN1"EG /ACCRUED EXPENSES PAYABL 60.00 I ']IVILTEC ENGINEERING, INC. OSS69 232-202-0000-2750 00037 9108.00 10726 07/01/97 ss?E4 :;VTL.7EC;9S URBN WTR MSIR PLN /ACCRUED EXPENSES PAYABL $0.00 .."ILTF'_ ENGTNEEF.'ING, INC. 05569 232-202-0000-2750 00039 $976 87 10734 07/01.97 SS954 ':IVILTEC.IISTR FLAN INTEG /ACCRUED EXPENSES PAYABL $0.00 I ff'•+1LTEC EtJGINEERIMG, INC. 05569 232-202-0000-2750 00040 12.930.62 10685 07/01/97 SS9E4 "IV:t'E C111,171R PLAN INTEG /ACCRUED EXPENSES PAYADL 10.00 :1VIL :ECENGIIIEERING, INC. 05569 232-202-0000-2750 00041 $537.50 10735 07/01/97 _5154 Ct1/ILTEC,P137R F1-AN INTEG /ACCRUED EXFENSES PAYABL $0 OC I ::)•JL'_TE:: E.NG111EERING. 1110. OSS69 232-2202-0000-2750 00042 $637.50 10739 07/01/97 55954 "IVILTEC/t131R PLAN INTEG /ACCRUED EXPENSES PAYABL SO. 00 Ci'-'1L1EC ENCINEERING. INC. 05569 232-202-0000-2750 00043 5458.75 10683 07/01/97 55954 !'[VIL iEr_;• MSIR PLAN INTEG /ACCRUED EXPENSES PAYABL $0.00 CIVI!.rEC ENGINEEPING. INC. 05569 2232-2202-0000-2750 00044 $412.50 10682 07/01/97 55954 "I"?TR PI.A!l INTEG /ACCRUED E)'.PEN'.ES PAYABL $0.00 -. .I'VIL IfE; FN(.!FIE 21%ING, INC 05564 232-202-0000-2750 00045 2771.87 1OC80 07/01/97 C1•✓1LrEE'M.STP. F:-AN INTEG /ACCRUED EXFEN5ES PAYABL s0. 00 P CtVIL'EC CNGINF EP ING, INC. 05569 232-202-0000-2750 00046 ISO7. SO 10741 07/01/97 55954 .. ..7PC- 'Nc1R PI. AN INTF; -ACCRUED F"PENSE5 PAYABL iO 00 . 7 ;1L'EC FT1:17t1-cR1,NG, INC 05569 232-202-0000-2750 00047 1610.00 10736 07:-01/97 55954 :IVIL TEC,tISTR PLAN INTEG /ACCRUED EXPENSES PAYABL $9.00 r (Iv11-lEC FNGINEERING, INC. OSSG9 232-'2'02-0000-2750 0004B $1.504.62 10740 07/01/97 55954 .''IL TEC'MF.TP. PLAN 1117FG .'ACCRUED EXPENSES PAYABL s0. 00 C I'•11L1'EC ENG)I,=EPING, INC. 0"69 232-202-0000-2750 00049 $407.50 10737 07:01/97 ss?54 '.IVILTEC/MSIR PLAN INTEG /ACCRUED EXFEN5ES PAYABL $0 00 r CIolL1E'. ENGINEEPINC, INC. OSS69 232-202-0000-27SO OOOSO $422.50 10733 07:01/97 55954 'TR P_A•N INTEL ;ACCRUED EXPENSES PAY•IBL. s0.00 .. :. tv II:E. FNG;NEER ING; )NC OE.S69 232-202-0000-2750 OVUSI 51,0418.12 10684 07:()1!97 SE '154 L+'I'-TCC't1^TR F:-AN INTEG /ACCPUED EXPENSES PAYABL s0 00 0 • CITY OF AZUSA PAGE (1010 PRELIMINARY WARRANT REGISTER HATE 08/14/97 FOR 08/14/97 VND k ACCOUNT NUMBER TPN k APIOUNT INV/P.EF DATE PC'# CHI'. k Pk0] k ACCOUNT DESCRIPTION AMOUNT UNENC c"PIPT ION US°69 235-202-0000—c^.750 U0 If . ' $40.00 10738 07/011-; 55954 . ...,'t! ILi' ENGIN:°Fu ItJG, It1C. /ACCRUED EXPENSES PAYABL 40.00 ,:!%IILIEC:'JISTP, F1_AN INT"EG PII1 CIVI-IFC GNGINECICING, INC. 05569 235-2202-0000-2750 00021 3115 25 10720 07/61/97 10.00 55954 /ACCRUED EXPENSES PAYABL 'i',+IL 1 EC'NONFPV NUR ENG ;:r ENG:rEf:RItJG, INC. 0556s) 235-202—U 000-2759 000..0.0 $192.50 1 0'732 07/01Y97 40.00 `!�5?S4 /ACCRUED EXPENSE: PAYABL CIVI.-rEC%MSTR FLAN INTEL 235-202-0000-2759 00023 4175.00 10731 07/01/97 55954 • ,I`✓ILTFC ENGINEERING, INC. U5569 /ACCRUED E`:PENS-25 PAYABL $0.00 :'!-ArJ itJTEC• -n r 05569 235-202-0000-2750 00024 $140 00 10730 07/01:'97 S5954 1rJC. ST13I /ACCRUED EXPENSES PAYABL s0. 00 FLAN] IN ::+'1LTEC:'NSTR FLAN ItJTEG 235-202-0000-2750 00025 4470.00 10681 07/01/97 FEn5-4 'IVILI'Ef ENGINEER RJG. iNC. 05569 !ACCRUED EX^ENSES PAYABL 50.00 .IVILTEC:'MSTR PLAN INTEL 05569 235-202-0000-2750 00026/ACCRUED 4J22 So 1072- 07/01/97 ..=`�S•� CI V I L IEC ENG I Nr:Elt I NG, INC. EXPENSES PAYABL 40.00 '!VILTEC1MSTR FLAN INTEL 05569 235-2202-0000-2750 00027 4188.00 10726 07/01/97 55954 !? ::IVILrE1: ENGINEERING, INC. :ACCRUED E%:PENSES PAYABL $0.0021 .. .. c. .' U'eFtJ UIR t1.�TR PLN ^IuC, 0SE69 235-202-0000-2750 00030 $1,424. IU728 07/91/^7 5555(1+ .. •'t'd_L1E:: FrJGIrJ=':?1NG, /ACCRUED EXPENSES PAYABL 50.00 C 11ILTEC/WSLI-1110 It1PF.VtiTS 05569 235-202-0000-2750 0O031 5976.88 10734 07/01/97 e5ee4 C(•.!(LTE: Eth7?NEAR IMG, INC iACCRUED EXPENSES PAYABL 50.00 ?;. 4N IN"TEG 235-202-0000-2750 00032 T21939 63 10685 07/01/97 5595•T r• ;NC, 05569 /ACCRUED EXPENSES PAYAEL 50.00 : [V [ETEC: t:STR FLAN RJTEG USS69 235-202-0000-P750 00033 4537.50 10735 07!(11/97 55954 ;• UTVILTEC ENGIHEFRING-INC. /ACCRUED E::PEN3ES PAYABL 10.00 !;ILTECrMF.TR °LAN IN'fEG OSSC•9 235•-202-0000-2750 00034 5637. SU 10739 67/01/9'7 SE954 1N - iiV'L TEC °NC.i rLAN /ACCRUED EXPENSES PAYABL Eo.00 1r_IN: 1EG ':IVILiF_C •'!iSl'R P!AtI 05564 e 235-202-0000-270 00035 5458 75 10683 07/01/97 SS954 :_[`✓:! iEi SING ;r1rEF.ING. INC. 'ACCRUED E'/.PEHSES PAYAPL $0 00 PIAN 1?41FG .!I-Tf` :. 05569 235-202-0000-275V 00036 x4:2 SU 10(,_2 07/01/97 rc..S4 . :iL*E.. ENS;r11r _P.ING, INC :ACCRUED E.FEIJSES PAYABL 40.00 C IVI!..TC.C.•MSrP FLAN INTEL CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0011 °!r1r 09:09 FOR 08/14/97 DATE 08/14!97 rA', %ENDOP NAME VND R ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POR CHK R DE5CRIF710N PROJ ti ACCOUNT DESCRIPTION AMOUNT UNENC .IVILTEC ENGINEERING: INC. 05569 235-2022-0000-2750 00037 $771 88 10680 07/01/97 559$4 CI`✓ILTEC,'MSTR PLAN INTEG ;ACCRUED EXPENSES PAYABL s0. 00 I'. ;:1VILTEC ENGINEERING, INC. 05569 235-202-0000-2750 00033 $507.50 10741 97/01/97 `-5'S4 CIVILcEC:'MSTR PLAN INTEG /ACCRUED EXrENSES PAYABL 5.0.00 (. [•lI I_IE: KN;INEEPING, INC, 95$69 23S-202-0000-2750 00039 $610.00 10736 07/01/97 5595<1 C111ILTEC/MSTP. PLAN INTEG /ACCRUED EXFENSES PAYAPL so.00 "IVILTEC ENGINFERING, INC. 055G9 235-202-0000-2750 00040 91,504.63 10740 07/01:97 SS954 GrV Ii rFr,' r•1STR PLAN INTEG. /ACCRUED EXPENSE_ PAYABL SU OO • CtIGIrJEEPING; INC. 95569 235-202-0000-2750 00041 3.407.50 10737 07/01/97 SS^S, . 1VIL1'EC"MSIR PLAN INTEG /ACCRUED EXPENSES PAYABL s0. 00 S.NGINEEnING, INC. 055.69 235-202-0000-2750 00042 $422.50 10733 07/01/97 55?5- ..` R. TE: MS TR PLA1J INTF_G /ACCRUED EXPENSES F4YASL s0. 00 ' :!VlJ_'GC L'NGlfJEEPIl1G. INC. 05569 2235-202-0000-2750 00043 $1.098 13 10684 07/01;97 h'7S4 :1VtL-IEC%I157R PLAN INTEG /ACCRUED EXPENSES PAYAPL $0.00 N. CIVILTEC ENGI1JEERING, INC. 05569 235-202-0000-2750 00044 3147.00 10721 07/01/97 55954 t ILTP-_•LUS 14OMES:;r1NFVIA NUR /ACCRUED EX"ENSES FAYABI, to 00 !Q1111. fli_rf :.uy_: r•.,•a.pyfiig l.'•:.•.IR:1"•Y.a'1M1»'t'1»:r4xxi»:H'Y»»»ti»tY-YM R'hlfitlt lS kM s2 ,156.46 1! •CQA4T IRRIGAT'IpN SUPPLY 03954 101-202-0000-2750 00267 $422.34 43500 07/01,'97 55?57 CDA'T 1PPIr;'Pvr PIPES.CL.UE /ACCRUED EYP'ENSES PAYABL $0.00 :UAc.IIF.PIGAI 1014 SUPPLY 03984 101-202-0000-227SO 002GP 3145.91 43501 07:'01:'97 5595 COAST IRRIG:FVC FIFF_S,GLUE !ACCRUED ET:PEN.SES PAYABL s0 00 " ?NII:IR Ti1j AL r, <'.r: !l, f i r a'I I t'R!1 Y't • .r_ 1!'f:k»F!'.k»x»x'R'Yx:k':hM1»:I: Y:hx R:Ffith»»i T:RAf3a4x:.»4x $568.25 - '!1r1EPCE CHEr11CAL CO 05395 235-202-0000-2750 00029 24. 143.£1 859 07:01:'97 •:.;IMM CHEM/SPEC SUPPLIES /ACCRUED E"PENSES PAYABL $0.00 .., :. `ICOF 1;1'I AL f'r.I r,•: I t4, 143. 81 ON Er+PCF.:fRi FCO`<_ INC. 051 G7 128-202-0000-2750 00007 /10!.81 4=777 07:01:97 ac 95.1 CONTEMP EFS:'B^OKS /ACCRUED EXrEHSES PAYABL 60.00 CITY OF AZUSA PRELIMIIAARY WARRANT REGISTER FOR 08/14/97 PAGE DATE 2 NAHE itEsrpipl TOP VIJD # ACCOUNT NUMBER TRN PRO/ # ACCOUNT DESCRIPTION AMOUNT I NV/REF AMOUNT DATE PO# UNEIAC CHV, # t t:, 6101 ..31 OF ..GTE�:OVERIJMENIS r'PLINCIL OF E:TATE/9OOKE! 01248 101-202-0000-2750 00242 /ACCRVED $53. So 1.9454 EXPENSES PAYABL (17/01,'97 00 55960 853.50 P-DET:[GN • 04592 233-202-0000-2750 0005r, /A'-CRUED 81.948.50 1317 EXPENSEB PAYAFL 07,101/97 s0.00 55961 IJ: (.fj i(IIAL 1.11:.. 1 -3,3 Yy f, ri,94S.50 DEnCO SUPPLY ific 00381 lae-202-0000-2750 00006 /ACCRUED t7G 75 23835 EXPENSES PAYABL 07/01197 80 00 5qqrE rvclyr0: ROOF' BATS 176.75 Pk,TO '�VPPLY C10218 101-202-0000-2750 00309 'ACCF.IfED :215. 17 t::PEtISES PAYAeL 07!01/97 60.00 55jo-� ljjjo,'AUTfj SUPFLIES 101-202-0030-C750 003i 0 /ACCRUED 13 93 vxrENsE-S PAYABL 07:01"97 Z0.00 5 E; 17, f-3 IVIO -!.IrPLY I f.:v 1 1'AU f 1) sVrrt- IES 0021e. 101-202-AOOO-2750 00311 'A,-CFZUEI) 281 .13 E:,P=-NSES PAYABL 07/01,'97 Z� 00 S59G-T fli V I)Lcw% fkL.,rQ.'AUT 1) SUPPLIES 00318 101-202-0000-2TSO 00312 ACCRUED ExPE!4SES PAYABL 07/01"'7 10.01) AUTO SIJIIPL'f 0031p 00313 101-202-0000-2750./ACCRUED EXrCrISES PAYAEL 07,'01/97 10 go c'UPI'LIES i. . :TICKS ',UIO;'AIJ:O SUPPLIES1. 00318 00-'14 101-202-0000-2750 1 /ACCRUED %SO � 79 EXPENSES PAYABL 07/91/97 so oc SS963 ri I FIJTO btjrrl..Y 00318 101-202-0000-^2750 00315 /ACCRUED S:16. 37 , ;rENSES PAYABL E, 07/01097 20 .00 5E;963 SUPPLIES rv q�IQ 0071e 232-20E-0000-a7so 00053 /ACCRUED �i3.0i EXPENSES PA -PBL )7/01 /97 80.00 s 1 � ,lCt:-,'Aljrl:) SUPPLIES CITY OF AZUSA •I't.%:I:!!V/:310 PRELIMINARY WARRANT REGISTER PAGE 0013 '1 '11 0S 09 FOR 08/14/97 DATE OS!14/97 VA( VENDOP NAME. VND O ACCOUNT NUMBER TRN U AMOUNT INV/REF DATE POR CHK 0 7E5CRIFTION PRO] R ACCOUNT DESCRIPTION AMOUNT UNENC UI C1:'F AV10 'L'FF'L1 00318 233-202-0000-2750 00060 17.20 07/01:97 55`163 ;iJCV.F-AUTO SUPFLIES /ACCRUED EXFENSES PAYABL 40.00 . -V `,R TOTAL r'1«r-'..a.tI'14.ai.la Waal+t bra Ya a:re tWa:1MYW:IkfW tW:rl kWk lkl takl W.aW f:tfa* 64 $235 25 F1� 18'I`10N 'dJ1,,EU & AUDIO 053.9-5 128-202-0000-2750 00017 $5^.00 99175 07/01'37 rc,?64 iI'JAA."VIDEO, /ACCRUED EXPENSES PAYABL $0.00 I' TIJSTP3 SVTION VIDEO d AUDIO 05888 128-202-0000-2750 00019 $38.00 99360 07/91/97 55964 i.IFA'VTDFOS /ACCRUED EXPENSES PAYABL $0.00 O tt ik 1B!t ION 'JIDEU d AUDIO 05888 728-202-0000-2750 00020 $92.89 39938 07/01'97 _`964 iv.1A.'VJDEOS /ACCRUED EXPENSES PAYABL s0. 00 .Fb1i�iP 1(.IAL ....... YfWW:RY'rWO:«;WW:tYff 4k#:yn.t:MfW:t Yf ka+ $188.89 hilbk =HDF' 05244 117-202-0000-2750 00085 $586.01 2-6674 07/01'97 _=^6ES LOOP SHP.'FFIONE DOOM FIRE DOOR /ACCRUED EXPENSES PAYABL $0.00 ..- WENVOR 141TAL a:r'a'.t•... hr 1:a ;rYb.:4WarY'.ifa:fia la:Yavka'trkta'.Ukika:a: a. a: a'f kUa.f Pika:.. f:kai:k kkkk $516.01 .. 1':hUUE 1' iDIVIUNI1-: H05P1 TAL 04165 101-202-0000-2750 007,715 $5T.80 97!01 /9T 5576( :);r Ut1rY CpM:'FAT74S56014 RIVAS /ACCRUED EXPENSES PAYABL 70.00 VJ!Ir.')R iOT nL •.a t:.t -. r:.0 I11: .e. 111 lu'r'e lr rckx Y.f«'SSPkab>kf TJ:aa}xrq:w;.': a'f fCfta;: +.rt as s57.$0 . '/+LLEi FME�C- NEVI CAL ASSOC 06390 101-202-0000-2750 00373 41?6.00 07,'01/97 559c7 .VAL E`IERG•'.1 .1'tAi;iAi70602030801 /ACCRUED EXPENSES FAYADL $0.00 IOTAL k«e. ..1+.f'«.....«r It. aW ta.Wlfr:«.rska x::r!!'ti r:':aWx e:1:1* is $135.00 F Ill FIRIAN'N-P01, IN r011PAN'1 00535 101-202-0000-2750 00298 188. 48 56862 07:01:9_1 S�'1 C•8 F_ N T M I I N.' BA D G E /ACCRUED EXPENSES PAYABL 40.00 : ,.:ENC -01: TOTAL..t«a(t..=«_..:r•r'Ir.;krl:i-:'ffktr:r:ffr-ka'.tkkka'fafrl:Ua'. a:k Y.:I kYa: 9: a'<'t aWfa' Y kka. k 48?.4S T nt1CF.IT HARU1iAPF. 4 LUMBER 03413 101-c'02-9000-2750 00£07 4''.0 13 36367 07/01/97 55969 FUCTT HDUR:MISC HOUR, SUPPLIES /ACCRUED E.':PENSE` PAYABL $0.00 • 0 •,f„! ,!� 09 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/14/97 PArE DATE 0014 09!14/97 "EMDOR NAME OfisCFIFTION VMD it ACCOUNT NUMBER TRU R PROD N ACCOUNT DESCRIPTION AMOUNT IIJVlREF AMOUNT DATE POtt UNENC CHF: k i '. •`ar FTT Hr'�RI?:+AnE S LU11BEk FL'CTT -jOtjR:hj SC HDUF SUFPLIES 03413 101-202-0000-2750 00200 /ACCRUED 211.71 EXPENSES 36351 PAYABL 07/01.'97 20.00 FnuCEfl' 11ARDUARE L LUMBER ,!;CTT HDUF/111='C HOUR SVF FLIES 03413 101-202-0000-2750 00209 /ACCRUED 25.09 EXPENSES 3630^2 PAYABL 07/01/97 40.00 5596; p F:.,UCFtf HnRUUnFE a LUMBER r L:r TT Hl)WR.TMISC HOUR SUPPLIES 031413 101-202-0000-2750 00270 /ACCRUED 56.53 EXPENSES ?6257 PAYABL 07/;)1.'97 20.00 'i:59G9 r NrEii HAFDUARE L LUMDER FA .' 1J^T' HDUF%t1If•C HDUR SUFPLIES 03413 701-202-0000-2'750 00211 %ACCRUED SS. EXPENSES 95 36^254 PAYAP•L 07/01;97 40.00 5S 469 r $ AIJ:.:EI f HAFDUAFE 4 L1JMfICR. r'UCT1 HD::R.'t1l5C 14DUR SUFPLIES 03413 101-202-0000-22750 00212 /ACCRUED 411 .7G EXF FtJSES 3r;231 PAYABL 07/01/97 30.00 SS969 I; r,,-rTr-EiT HAP.UtJnFE L LUMBER PL FUrTT HDUR/I1I Sr HDUR SUFPLIES 03413 00213 101-^202-0000-2750 /Ar CRUED 34. ExPENSES E7 31G217 PAYABL 07:01/97 40.00 SE96o ' FntJGEtf HARUI!ARE L LUMBER FUCIT HOWR/MISC HDWP. SUFPLIES 03413 101-202-0000-'2'750 00^214 :ACCRUED 23E EXPErJSES 43 36196 PAYABL 07/01/97 40.00 `-:4169 I. FnuCETT t7nFDUnFE, x LUMBER rt!Cr,r f!D'-!R.'ttI'-C FIOWP SUPPLIES 03413 101-202-0000-2750 00215 /ACCRUED %30.7S E:<P EUSES 3617C PAYn9L 07/01 /97 20.00 "9G9 ))pi r .....•'.t.4::: ver:. r. :. r.r:4.:14.11 A a 14; AT A:rr r:r.:rvt A, A. 4: 4, a rr.tr rrc s:; : o-.n r:• 31^26.32 ., ;:EDFF+:L ExrRE>'•' CUkPOk ATION 00331 233-202-0000-2750 00057 /ACCRUED 497.56 E:<FEtJScc 19106 PH',"ABL 07/01/97 X0.00 FS?70 rrp r'r.FFS; +. Y:G'!•r74�-I . �.. ^.:N f T r": t ..: ::r. ,: ,::-r,ItA.r:r IT t41,sr..r:a.A.4..n:n4a:r: T r: A s r,r 4..: 1: :1: s 1: It r..: r r.. 4: 497.66 I"ILWZ> KY S 1Lif7' F ILnR r0ul '. F.�Al- SVC 1)0327 701-202-0000-^2750 00776 2297. $297 EXPENSES SO FAYP.BL 07/01/97 'S0."9 E597t • :r)=)_:c ti�t;.I-. ".:: r..<..,,.•.r':r"r...r+.a:.rr.rr;:.rA:rAA1:+:cmr:1:. cr: a.srrr: ar:... e.r4cr:rr s4 its 21':97 F!:T'cCi !"14 r,> OCIATES MRF P. ;rr Fr.R rc r '1!1.: cr,BF.L 96204 101-202-0000-2750 00206 /ACCRU50 41,950 F'FENSES 00 2403 PAYAOL 07:01%9'7 IO OO «-97,' 1':i"AL ..'" ' .. ... .••.s`a •'. :.•...1 d•c. It A: r c:1 4:a4r:s4,A. A. r a:). r... a:.i : r: 441: r. s A o+:s AT 51,950.00 D�r L::UEkS F1. 01)f FIT %1176 F , 1 7 . PS 04279 2 101-202-0000-27:V 00199 :'ACCRUED 4,50.00 EXPENSES PAYABL 07/01,'97 to . 00 559717 "C Nr.:,:F. TOTAL 46,465"OS ?O�MAfP.011 bU511tE55.'ALtA7A FORM[ 02716 231-202-0000-2750 00020 CITY OF AZUSA B1 14340 07/01'97 ee.97-' 111,.'1:'E -F x,310 -RMTRN;48HR PRELIMINARY UARRANI REGISTER /ACCRUED ERPEIISES PAGE 0015 fi!i1- ''? ('e. 09 FOR 08/14/97 "'t" '•/I; NLIOR 10TAL. -Y41-\+Iilk:..,.t.'.Il.itt'n}:1at.t-r4'L}y3i.YY}}i}:I DATE 08/14:97 FA: 'VEMDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK. N UESCP.IP710ti 01884 101-20ee-0000-2750 00265 PROD N ACCOUNT DESCRIPTION S7�i4 AMOUNT UNENC 5597F. '10iAL. 1'+\+ " ],". "nt.."}S..... sts rio•�Siiti.t.+tt S:M JtftAf t'\:xt}-rttfit♦t♦}31 650,00 EXPENSES PAYABL P F0QTH11.1_ V1ClA MOBILE 94790 101-202-0000-2750 00183 42,686.92 r0L:!i1G SERVICE 07/01:97 555'74 I-1HLL VISIA/ASESS FEE REB 5/97 5762 /ACCRUED EXPENSES PAYABL s0.00 CALL SOO AZUSA !I") --HILL ++ISIA MOBILE 94790 101-202-0000-22750 00184 L53P, PP 07/01:97 55"74 FTHLL VISTA/UTLL TX REB .I Ya ..v. a I I t 11'.I I._I.,*"r ;ACCRUED EXPENSES PAYABL $0,00 !7rQrHILI_ VISTA MOBILE 94790 101-202-0000-2750 00185 32,686 92 07/01/97 SS974 'H:.L'•']:i'A.'A'{Fc PEE PER 6/ 97 - /ACCRUED E%:PEr15ES PAYABL s0. 00 • MOBILE 94790 101-202-0000-2750 00186 4552.33 75977 07/01,'97 _1. _?74 !HLL VISTA/UTIL 1X REB /ACCRUED /ACCRUED EXPENSES FAYABL s0. 00 "C Nr.:,:F. TOTAL 46,465"OS ?O�MAfP.011 bU511tE55.'ALtA7A FORM[ 02716 231-202-0000-2750 00020 1469. B1 14340 07/01'97 ee.97-' -RMTRN;48HR CALL CARDS /ACCRUED ERPEIISES PAYABL s0. 00 "'t" '•/I; NLIOR 10TAL. -Y41-\+Iilk:..,.t.'.Il.itt'n}:1at.t-r4'L}y3i.YY}}i}:I Fi.tl talL'L}Y::k }yiii k\f"\tit}:kpi t♦ 6469.61 FPEE!IAN'_. TOYING SERVICE 01884 101-20ee-0000-2750 00265 535.00 S7�i4 07/01/97 5597F. 'REE.MAN3. D7 7pJ 5/229 /ACCRUED EXPENSES PAYABL s0. 00 I( FREEMAN'S r0L:!i1G SERVICE 01384 101-202-0000-2750 00266 675.00 5762 07/01 i97 55776 REEilANF,`V( CALL SOO AZUSA /ACCRUED EXPENSES PAYABL 60 00 . "IY:!IF 71 !-I f,L .I Ya ..v. a I I t 11'.I I._I.,*"r 1.Y it}43}}S rciaa%* Jtf t'i.:I Yt.i:#!t!}:r l3:I IY3 sI 10"00 • U GENERAL PIND!NG CORP 00549 101-202-0000-2750 002218 s2^0.00 85652 07/01/97 75977 :Erl E• INC. � HBO756r11 S4301 /ACCRUED EXPENSES PAYABL 50 10 70TAL I' -7, "1, r,. _, 111> J.1.111•.'r•,tivtl--n.s:,+Y:riit:}iti:vit}4:Y :. r}tt tErn}:: a. p:wti $:90. OU L •;EIJF_'P"AL SECUR 17( 06413 ^231-202-0000-2750 00019 s34S. 00 73906 07/01/97 55971 ::Ft) SEC.'•?1i]18 CAt1ERA READIST /ACCRUED EXPENSES PAYABL s0. 00 _If C:,iF 1:1].1L Y111 f,Y.. ,x,.r3 kY^J\!:11:tYt 4:Ttt.k>IYY:tY:IaY'RMC'Y:4t Yti bli: Y'.t1:fY 3Y-<t}R 3345.00 !+ :1 T'] OF •GLENUORA 00215 101-202-0000-2750 00234 42,920.55 00572 07/01/97 SS979 G1. cIIDOPA.'ENEPFY FHA45D COST /ACCRUED EXPENSES PAYABL s0. 00 n CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/14/97 PAGE GATE 0011; 0:i141 97 A.'. DE-5CRF NAME DF SCR. tP?1011 VND p ACCOUNT NUMBER TTN M PROD k F,CrOVf.IT DESCRIPTION AMOUNT INV/REF AMOUNT DATE FOM UNENC CHK 0 ` i'l F1:L14:P A -L ENDORA/MAINT SHRED COST 00215 101-202-0000-2750 00235 :ACCRUED �1 U,?32.%0 00572 EXPENSES PAYABL 07/01!9'• 60.00 '=.NIIJF 10TAL k!'r4' 4-r. 1. I 1 l 4:544: 4. 4.4.44:3!1'4.k4:kt4144:4:Ya:1:97aUn:4a a4. 4:!hrY a13. 253.25 ;,LIIE:AL rOMPU!FQ .UFPLlEE. GLOBAL:HANGING DISK FILE OU5�6 243-202-0000-2750 OOU16 /ACCRUED 1369.46 05091 EXPENSES PAYABL 07101:'97 so 00 55^9U • .1 `: 1_NUOR IQTAL V'-4'•. .. ra.tel r:>4N4:4:4:4e:a tR I:4:T4/'hk4:4a:4:R6Fkk kf ilk4ERk Y1'4: 5a:1:4M/' 1:E 4411:f.R4:R 4369.46 '• i: 3'J !LI. E3 ,PVSFLLX:EFHIA CHAISE LOUNGES 05956 101-202-OUDO-2750 OC316 (ACCRUED $1,221.7_. 35711 EXPENSES FAYFBL 07/01;9.7 $0 00 `J!:i:1r1F T 0 1 FL 11'<ar::.-..'4:tf�3::!c4 tiv:E^'s:':bkYl:rti:fkt.ii:Ya'tk:l:Ukk4W4:ffi 1:M :4:m4:f Y4:}M:I:kYl:k♦ $1,221.1 "p J GR^=SER: MTG 6/17: c5 DSG-6 101-c^02-0000-2750 00::04 /ACCRUED 450.00 EXPENSES PAYABL 07/01,'9'7 s0.00 1JTAL. 5).5.'51.:+•l lurflsa:rnw l:},a.':>:k'Skl.4:rf:C�.R:ra.Y+:xkkak Mk k:1A «f.•v!'IrY "e 1: f -4:k tltkk SS0.00 ,r. ;: rS IEu PEZI S' i'B:_l. REFUND 9456E 101-202-0000-2750 oo216 !ACCRVEU 525. oC EXPENSES FATAPL 07/01:97 50.0 55§83 .e yF(1'1:!R 1 1) 1 AAL •'11-.1•..-:L".a.:sc.ir.4:::a'1.4•:1a:.:4ln.eia:9:A:f:v aa44:1:Y k9t4 a:Y1: 1: 4. 1:Y14f R4:M4: 1: 1:IR lk $25. 00 HAZFAk 'DISF EVIL) LOr,KER 06f,49 101--202-0000-2150 00394 :ACCRUED s2, 169.75 70265 EXPENSES PAYABL 07;01/97 50.00 5599a ,-r!L'(IF TOTAL a4 ., .. +.. a. :. a .:�11. 4: k:: I: ::.Y"- ". �:: Gi: ri.,x ekti 4k k4:k4:u'kkk}. 4:kkk+. 4. 4"LC4: 4. 4. y.x c4:kkk4:k 7S %2,169.7S '" uENu(rnL EUEFF-I ;ERVICES; INC. HENUOOO/RET PATE DESIGN COSTS 06355 c 233-202-0000-2750 OUG_S/ACCRUED $1,037.20 7991 EXPENSES PATABL 07/01/47 so. 90 55985 • '� 11%,)1? 1'01Al 4 a1: ..rL.• .� ♦ fe.,•t"rte..:'4✓.k4:k4:.*A:*4:4:1:f'k4:kT4: 4:k 5:W1. -1:1"I: k. +.44:kkkk *'r $1,037.20 01291: 233-202-0000-270 0003 Z33 -20E-0000-2750 c /ACCRUED !17.41 T729292 EXPENSES Pf1rABL 07,'01.'9755''1 $0.00 l%IJ F.lii:r 1LT':.'I l;F CITY OF A7USA PRELIMINARY WARRANT REGISTER PAGE 0017 :19 FOR 08/14/97 DATE 03/14/97 PA; VENDOR NAME. VND 4 ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ 4 ACCODUT DESCRIPTION AMOUNT UNENC E:4:`Jf, f^.IAL 11 tt. r. •i.n"I'k R#pilaf•.. ..:1'kiR'Y:I'11+f:k.Rtit4##i#'Iri#f'k rY i'{ll't .I ii #T'f 1#<f• $77.41 !• I'HE `HU!1AN SERVICES CONSORTIUM 003222 101-202-0000-2750 00359 Z2, U87. 00 07!01/97 uVn car' CONST:"JUg97 SVCS /ACCRVED EXPENSES PAYABL 40.90 $2.087.00 F. H'!NTING7ON EAST VLY HOSPITAL 00214 101-202-0000-2750 00326 6584.00 07:01/97 5598^ °"L'Nr E•.:/PAT HTIPII IMACIAS J /ACCRUED EXPENSES PAYABL 40 00 • -elt..f. - •q IAL •..r .: :.r.:. r:i.::rNa a-.tl c':: .N 1: r. .1.. RY'#!'#'J:#1:lMN.R#T1##!k Y#Y#Y:##: I"4.Ie:k #. N'.t#YV 4584.CU 111:-NAM YUP1!c' 00230 101-202-0000-2750 00253 i11.57 15894 07/01/97 55999 - tin PAt'I:' B0nK5 /ACCRUED EXPENSES PAYAPL 40.00 b !f1'=RAM 80011S 00--30 101-202-0000-2750 00254 $52.74 18078 07/011,97 _598`.< 1!!,P.Arl''P001:S •'ACCRUED EXPENSES PAYAPL 40.00 r 11JBHArl P00KS O0230 101-202-0000-2750 00255 6113.36 38077 07/01;97 SF989 -n':r-cH%8001:5 /ACCRUED F.Y.PENSES PAYABL s0 n0 IlV RAtl POOKS 002.30 101-202-0000-27S9 00256 s61.11 50683 07;01!97 SH-989 7t1_RAN, SIOK9 /ACCRUED EXPENSES PAYABL $0.00 ... P TAT AL +'r.','.. !•'k+:.•I— it c.• N.,..,""a' IN'K'I iaii:r#:ra#:#a*:mita iata#iti#a:!'ri-':r#: 6238.78 it:(-RA" L1PRn �, SERVICES 03.90 128-202-0000-2750 00016 521 91 1?667 07/01;97 °S"9U t1;R A111V 10EOS /ACCRUED EXPENSES PAYABL 50.00 'lr_:QIi • TQ IAL YIAY` -..N!'k1'tI'1 11:#Y#Y..'.'fY):##TLYYtY..:YN:##N:9ti: 1:#J: E: !'Y#i'1'M1t#t# $21.91 ! t'S 114 N[= i Nn!:P.FL Ou .:VC 06311 101-202-0000-2150 003836331 99 458 07;01/97- tt7 PLt1BG;' P L UMS I NS REPAIRS /ACCRUED EXPENSES PAYABL 50.00 7. C'8 PLUMBINr 4 BACKFLOW SVC 06371 101-202-0000-2750 00384 $158.53 520 07/01/97 55991 -Lr1BF PLUM F+1 r:$ R.PAIRS /ACCRUED EYPENSES PAYABL $0 JO C': PIUNNINS 6 BACp.FLC!W SVC 06371 IU1-202-0000-2750 O0385 %413 33 0453 0711[11.97 559:91 if P!_MBG. PLUMPING REPAIRS !ACCRUED EXPEIJSES PAYABL $0.00 7 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/14/97 P A CZE DATE 0°.`f 4. 17 Fr r VEND -Op NANE pi 1 ('ri VND # ACCOUNT NUMBER TRN 0 PRD] # ACCOUNT DESCRIPTION AMOUNT 1.-JV/REF DATE POO AMOUNT UTJENC CHI:4 AL" S - 1 1 .... : w - I li. - 1 11 11 .4 .- ..." 1..3 :,ta It *4. ** � 1 ,.f , t, I.,» I?()-. Rp r wp 1 r,;41 FIREARMS 0.517 128-202-0000-2750 006e4 /ACCRUED 45.762l-12 EXPENSES 49714 PAYABL 07/01/97 re.clo 5369E 55,365.12 •037-32 I-IXON A JAME 5 101-202-0000-2750 00201 /ACCRUED 650"00 EXPENSES SL PAPASL 0 T y 0 1 40.00 55993 JI)NES-Iti-tc- 6:'11,65 T Q i AL JEl RESEARCH LAP .1r.1 p,.Prii.-E4AP CODE REAPER 03869 101-202-0000-2750 00,��57 /ACCRUED $4S7,i3 EXPENSES 20995 PAYABL 07/01,'07 $Q 00 JET T-ES-iAl?Cll 1.1�( F.. T REPAIR 0'3q(,4 jol-202-0000-2750 ooas�� /ACCRUED $75.00 EXPENSES 20956 PAYAFL 07,01,97 in 00 JET RE-SCARCH LAP ;-A': 6AFD 03864 to 1--202-0000-2750 00286 /ACCRUED 8335.58 EXPENSES 20697 PAYASL 07/01.'97 sp. (Jo S599-1 L = E, !ET PSR .1 FR I 03864 101-202-0000-2750 (102-117 /ACCRUED tl4f, EXPENSES 14 2072,'' PAYALRL kIT/01 '97 fn, uo 55,1194 P.E-HARCH AP DRIVES !F..7rll.:!,r:R ' 0 3.13 cl 4 C, loi-202-0000-27so 125-202-0000-2750 00387 .'ACCRUED 00012 /ACCRUED 12 3. FXPENSES s7711 EXrENSES 4 1 aiosq PAYAVL 4 1 20r�35 PAYABL o-,,,oi-197 in 00 C)7/01.�97 fr. . (10 JEt ;iESEARCH I. r'l' 03e64 125-202-0000-2750 00015 .."ACCRUED v I , 0:43 EXPENSES 20 209SG PAYhBL 07/01:9% 0 . 0 55994 17T p �p CH;I�lpulp . tjp� i[:l l7t-FV.ArCH LAP 03P64 125-aoe-0000-2750 Q0016 /ACCRUED 3.1 079.20 EXPENSES 20987 PAYASL c,-7,'01/97 sp.00 5' 914 I E T PSRCH/Li I NCWs 9S JET Pc^EAr.CH LlN T �'7 p S p C.4..'- IP TtE S 03369 24:3-202-0000-2750 00(11A /ACCRUED %4S3.8S F/FENSES 2068() PAYAeL 07i 01/97 f000 9,1 T r li -zS 64 243-202-0000-275.0 00019 /ACCRUED b1,3 C, 9 EXPENSES 3i• 2!6782 rAYAFL 07 , Q I To D0 IFT Vz-F,`!,'FEtJT- CUNIF'JITCR • CITY OF AZUSA 1 1.?'1: PRELIMINARY UARRANT REGISTER PAGE 0019 ilio V' 1!5 •I9 FOR 08/14/97 DATE 05!14/97 Fnr VENDOP NAME VND 1t ACCOUNT NUMBER TRN $ AMOUNI INV. REF DATE POR CHK a CESCRIrTIOrl PROJ # ACCOUNT DESCRIPTION AMOUNT VNENC -.'H 107ill. • rk V tf:tr t, :r r#Y1 r'rV ?E.,: f8.30 1. VANE PALMER .1 REPKMAN,LAU FIRM olee^S1 101-202-0000-ETS0 00366 74,155.76 97156 07/01:"97 5599E !Arlt P!.MP/MAY'4- LEGAL SVCS /ACCRUED EXrENSES PAYABL $9.00 _ 10'IAL cell sa.tr:ntsr. 5;,155.76 1CINE POLI CO 03518 101-202-0000-2'750 002-90 149.77 22765 07/01!97 55996 . `:!= BC•LT.'!7U1O fin! -T5 /ACCRUED Exr ENSES PAYABL s0 00 1.1NC PO'_1 r^ 03515 101-20^e-0000-2750 00291 $6.44 22579 97/01'97 _:. .. !: i!I:: BOL T; NL'T'.EOL TS/ACCRUED EXPENSES PAYABL 50.00 !.ING FU!_! CU 03519 101-202-0000-2750 00292 $20.69 22610 07/01'97 Els"c i'IN, POLI !NUT-.PnLTS /ACCRUED EXPENSES PAYABL $0 00 :Ilt f. F' �� -Y♦ ::lf t1'4.14:4:.."I 011'74V IY#l:l at#1. Y. k.1:y#.T1:k R1a:• TfY r #r:k aY.uk T: a'k 17a gy I:LFIr! PR01l!1CT=; INC 02425 101-202-0000-2750 00260 563.63 19943 07!01/97 55997 °i TN'"ALVE A14 CN?P.L /ACCPVED EXPENSES PAYABL s0 00 • .. - '(-TnL l ... s63 63 r:.0 :•,E. V..rrrkpr 00020 101-202-0000-2750 00396 $21.56 66517 07/01/97 L5990 M .'ACCRUED EXPENSES PAYABL TO 00 :P,1N I,cF_:'tl•,ri",-:- 00020 101-202-0000-2750 00-,97 $109.2= 53671 (17.'01/97 _599f• !RljtN A•C.E/MORENO 11 /ACCRUED EXPEr1SES PAYABL s0. 00 ' 1P()ll ABE•+VNAF° 00020 101-202-0000-2750 00398 $160.00 04391 07/01.97 5599 ir;;1r1 A_E,OL IVARE7 F /ACCRUED EXPENSES PAYAFL in on • .. „:r 1!T1^.L !Ir ... I Y f:t ±. k. $289 21 - GIbOEP INFORMATION INC. 06223 101•-202-0000-2750 00122 9649 24 19?03 07!01:'97 55999 "f1�HT P[^CP:"CScvr /ACCRUED E'FENS[: Pr.YABL so 00 .. :•p '^TPL. 4 :. f.1 #r 4' Fc ks:o l.# k i' 1 ak 4;1 l'11 +. Y.1.'1.• 4.4, I+a Y'• $649.24 '? L A CELLULAR '.ELEPHUNE CO 02546 101-202-0000-2750 00284 S1Et.G3 - 0'.275 07/01,97 66000 % f: F 1 L.'P A T I E P T F S /ACCRUED EXPENSES PAYABL $0.00 • CITY OF AZVSA PAGE 9 ��..,:,: i .. ':1 !: PRELIMINARY UARRANT REGISTER DATE r 62/144.'1:7 FOR 08/14!97 .� �_, VND M ACCOUNT NUMBER TP.N 0 AMOUNT INV/REF DATE P011 CHK C ^•.WENUOR NAIL[ PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC DEEr:PIPTION 02546 101-e02-0000-2750 002S.•5 .4 A CELLULAR IELEPHOIIE EU E:FENSE3 PAYABL 50.00 LA CELL/FATTERIES/ACCRUED •'ctJj.r:P 1V1qL 1'It Glt'a"rl'1"'Gt'Y i'n5d 1.1lt1aad'1Y'}4a4T'Mi#'h:I:Ri##tfa:Y a':4 Y#1##t:Y .II VY.I-%'4#-Yt $242.82 cumuli FIRE DEFT. 00399 101-202-0000-2750 00389 4.100 00 00915 07/01.'97 E600 A /ACCRUED EXPENSES PAYABL 10.90 Lr•TO FIRE/YOGI SCHLHOUSE • ':E"PAP TOTAL 4#.:F.####M#4##L#:... a#:la##1::t# 6100.00 F.I F. DEPT Wool , T" F's 01494 101-202-0000-2760 00205 1503 36 85356 07101;97 10.90 s,00e /ACCRUED EXPENSES PAYABL 0r0 $Hr. 1-FZnresr FFAC FEES t.t• c LA COC!NT'1 SHEP.ICF'S DEPT 01494 101-202-0000-2750 00375 51,672.96 95733 07!01:57 56002 /ACCRUED EXPENSES PAYABL $0 00 !.ACO IHRF71MAr37 MAJUT :.Il'QF tVIAL •.... {'!1 a:1-rRY?f-la)C:Y%::IY:!#'!TY#1:#:kaa:V».Y 1:1 'ta i.•l:/1r.p'I I.I .t $2,256.32 INC. 00212 101-202-0000-22750 00301 157.01 7052222 07/01/97 66003 I. LENIS' LAU 3 LAUNMOUER, /ACCRUED EXPENSES PAYABL t0 00 7AH/7V7 WEEV EAIE? '11;'y4 'I ill At ' •. ` ... : '."%e%�e:f%gntsl i#MA»%:Yta*.:Ly#.Y.#.:I#'9#.1#:v#e s'r :r t.##:15ka'P# 157 01 0228s 101-202-0000-2750 00288 0208.38 22591 07/01/17 56004 III= RYPPLY CO /ACCRUED E..".r EASES FAYABL TO 4'0 '.PAW '-E NS 1 I ;COL. • 1_I:I;.;G 1111n1.. 1.11 +.. a P:. Y: a.. , li6 *YS'1:1:1.»:4.Y:%.o-%:1'.r»:1:1»#t#H Y':LRt. %:n l:-0Lfl.'ea 1. 1-♦ 1X:09 .3P• '.'OVNT1 OF 405 ANGELES 96262 101-202-0000-2750 00223 110 6F 723 07/01/97 40 Uo sAp os o /ACCRUED Pr E%:. NSES FAVABL tarn !SO OVV RK PTPVL .'1L"P :?Lr:t r.. o ' r..,,,'.••.%, -a.'1'c.ra'_.'»%%:Y.+:t.%». r.: %r c%:t#Yr ..#:;.n :'v sY. re:r�:.. t. c. a.cx 110.65 06577 115-202-0000-2750 00008 ti4,993.23 '19799 0710107 s6nP6 1'. LUCENT TELHNOLOTIES /ACCRUED EXPENSES PAYABL T.L. 00 "rE'!T 'r: n,rlc -. ^,. 1101%R 06577 117-202-0000-2750 OOOE6 10,992.4?. 09919 .,7:01:17 s600r, „rqa: WCHHOL0110• /ACCRUED EXPENSES PnYnPL Tn, 00 I. PCENT.PHONE '. HDUP CITY OF AZUSA 90,3;0 PRELIM114ARY WARRANT REGISTER PAGE 0021 L•n; :u^'- 05{ FOR 08/14/97 DATE 08,'14/97 �'/•+ '%ENUUR HAN-2 VND R ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE FOO CHI: 4 UESCR IPTION PROD A ACCOUNT DESCRIPTION AMOUNT UNENC TOIA1 4:91• .. ....................... t'1 Ri 1ll:Yli 524,96.9,11 r: U 11 IMAINTEN.ANCE SERVICES 02013 IES -202-0000-2750 00011 %785.00 07101.'97 50907 -:H MATtJT'JUN97 'VCS: HOST /ACCRUED EXPENSES PAYAPL %0 00 o - II. ..'. • j Yn619'•w4:r.n.4'RY9R*'kikRiat:Yfi%'iif id l:Y'•"th .:r 1'4':lwa111t'i $795 00 Ari .nArT:NE.: o5e66 101-202-0000-2750 00200 950.00 07/01/97 55006 !ACCRUED EXPENSES PAYABL 90 CO • . '.le ilii.l ' :1 : .. q •:ac4 v.±.1.Ywan9Y-RYfwfJ41:iT4':YY♦1 fi.i:lfi ri+w{1 IY'I1 Yq YYi ii $SQ. QQ - !lArINE.: Q)NCPE 1'E INC 012231 118-202-0000-2750 00035 13,269.80 07/01/97 55009 ''\R'T 1. !Jf-.7.•RETNRFF /ACCRUED EAr ENSEB PAYAUL 10. QO . ... ':14:4 i:ar'.L 1:1f 1:. .. .:•y!IvY':I1:'r:Y Yt F'1:!1'YYS:Y1:1'IYYYtY ffi VI1"Y .Y:O:Y Lt'4!-f :U i't'1=1 R'R kt $3,c69.BQ rI7SmjE 06617 125-202-0000-2750 00013 I4D4.85 79987 07/01/97 86010 tLI SLtiiC; F?reT ;•In ITEMS /ACCRUED EXrENSES PAYABL t0.00 ,.:1';pr; 4.441,44:4:k4:R4: R 4: i fi 1 k r 4 t 1 k l{ v{a.{.. 4 n::.. a Yi $404.85 - . r+At:i ]r1SFR-�EEG+'.Ta• INC 02849 233-202-0000-2750 00057 $2,911.33 42673 07/01/97 56011 ::EiRcgrlCt..-rcC vr-�TAt1ETEF .'ACCRUED [i[PENSEi FA'f!•BL 10 00 I:?. AL ... I r I: 1114' 1:... ; 1141-.4a .4 Itir 4:4:4:x4'4:%.Rw. c1: 4:rr s.. 4%: 4♦r 4'.0 4 a».::I.R 9.2,911.33 • A!!!I: ,.•.�,. •_ f, _; ., •, ,;.!.' ,�,) CITY OF AZUSA PRELIMINARY VARRAN7- REGISTER FOR 08/14/97 PAYE DATE 0022 08!14:'97 •.: ;G.tJO!tr, Uxl1F. CR IST iON VND k ACCOUNT NUMBER TRN k PR01 k ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO AMOUNT L'NENC CHIT O n•: :. •_':tJ UiJIF^�:1:'LIt1E1J SERVICE Y1I 5�._011>'15i:40UtJ tF4P. tis 06344 00L95 101-202-0000-2750 /ACCRUED x21.32 412242 EXPENSES PAYARL !)7%07:-97 s0. Go 1)14 r. N?•:51.11! UtJ2F )Ptt; L I NEN SERVICE �!?°.°101!,'15?40!1NiFORMS 06344 101-202-0000-2750 00296 /ACCRUED *21.122 40160 E:'PENSES PAYABL 07!01:'9' 10.00 56014 • :!"`'. I'RJ V!;IFOi>I1: LIVEN SERVICE 06394 101-202-0000-2750 00297 /ACCRUED $--1 .32 39079 EXPENSES PAYABL 07/01!97 so.00 Shn 14 tti gcrON/ 152' 40 LIN I FOR [IS • .: .••;r:�R )O7 nL r:'1�,.,.t--'+..•.ct.f»ra.ia;:9r:::r.x.r.++t f..:t.raxr:a sexa: a: r'etx:»oat-ra.ratkxrxxva tt 485.28 r:,ME tt. 114'1 "..-07J :'1VtJ I!: 1,riFQUA SYS SVCS>oNw, 05503 232-202-0000-27511 00052 /ACCRUED x2,70? 97 55771 EXPENSES PAYABL C71/01/97H' $0 00 SG015 • •✓F (li.:f•F` fi)T qL, _Li!...::y:aA.. C'C: :: e.P:.t::'tE ., .. r..::x x,11x'r.x:R:T.i:A.x:ft�'Tx'.raxy:xai: e'x .1: a:2 rN' Cr'. Tr:1:r'r:CYt 1K, 706.97 Al?:;r! .MOW! (14717 101-202-0000-2750 o02I'2 /ACCRUED Tso 00 EXPEN5E5 PAYABL C7/01/97 $0.00 6.'!1 :-:° 1 •'!'::i 1. r'" •'^CTI.a:rcr..ax:f,:xfx:y:Yxv?a:xNA:YRx:x:4Y:O tx r. A: x:.1+9. 1. x:T•y!:f Ox: 1: a: Y:xa 150. DQ !jr-; cpn! Spf rtJU LfND/f, E; Pik Sic AUDIT 03954 101-202-0000-2750 0037? /ACCRUED ?175.00 30450 EXPENSES PAl'ADL 07: CITY OF AZUSA A31 PRELIMINARY WARRANT REGISTER rAGE 0023 i`IE 1'. .S.O,- FOR 08/14/97 DATE 08/14.'97 P �•Y ':FNUUP. WAMF VND 4 ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POs CHK # DESCRIP770N PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ..:IF iOIAL rlrt' ..<stY+attf tYarro:xrR tx Rtr.rRtrtr.e RRtr R7:rx Rra fta rr.t<v.: ;:xae 3355.07 R `IPf%: PRE'.$ 04025 128-202-0000-2750 00026 139.45 96158 07/01197 OP'(:(. FDOkS /ACCRUED E)IrENSES PAYABL 1.0.00 9 1!J r A L I t..._..tt;:a:::Y'13r'tfrr-fob?1:rr Rfa C 1' D f' R t. 9: 1� 4 tV R 24th t II S38 4S FAI1nIF "'-0L:V 96718 101-202-0000-2750 00369 150.00 07/01;'97 /ACCRUED EXPENSES PAYABL - 50. 00 ".II' I;^AL 1.•Y:.'•a�t1,.:r:k'fnllzt^1.Y)-ba lra::H vtRtt:V RR:b xa.t+t RY'f fa'11::{:1. trxar 150 00 •' P:tf: lr lC 'JI IL: r"r EOVIPMENT CO. 03763 233-22022-0000-2750 00068 x104,899.67 5093E 07/01/97 9!rk1. r0R^ Pl110 CAB /ACCRUED EXPE14SEF PAYAPL s0. 00 . 111,-,14_ Ilii Al_ Iff: il. 'ft I a'1l'I:b 111Y<Y?LYf+')Y:f-Y1.1YI:AVJ::{.r Vttf!-Y'k,a rrRt9-0F'VY'I'a:V'1 RM11 s1 n2, C<19,6 P JOE `l AES -APE! -l. 96732 101-20^c-0000-2750 00198 26.00 07,101!97 TFIP REG /ACCRUED EXPENSES PAYABL to n0 -�;J'•,:F 107AL 1+-+ '+ 1-'flf:cl.rtY'z+r+.+-rRr:r.,-:rRrx.f:axrrf rrY'raRtrr ctnrc Sr'r txtYYr:rR 1.6.00 .. FERr7A-'B(WND 05937 128-202-0000-2750 00010 =126.24 51153 07/01;'57 PEP HAPOUND/ EOOKt: /ArCRUEO F_XFENSE`' PA -(ABL 10.00 EIJL.•F '=1T AL-"e'+,:Y I.11.1. 1 ;t114 4+iva.-4:tr xytR x.l:r.tr+x:ttl'rft4'1:tY:l:rfi:.3 tt l.R i daxt v C4 W.,:R SIE6. 14 I rFEP -c IEP.SEN AUTO SALES 02397 101--202-0000-2750 00382 2106.42 07/01/97 P FPIEPS N.'RNTL UIJDRCVR VEH ,'ACCRUED EXPENSES PAYAPL 20 n0 - r•.E1) .PE'IEPSEN AU76 SALES 02397 12S-202-0000-2750 00023 1193.53 07:01'97 �- PETER-EN'RNTL UNDP,CVR VEH /ACCRUED EXPENSES PAYABL 2n. 00 . ':FN[:i1R 10'1 AL 1t f4:Y,.,,., ;1aYr{ra.•a'er..rY:rsY.xn.•ttYartt+wrrnaaRtR rn Rt st..c r rr'b t RYY:rR $300.00 56021 56022 56023 S60E4 56025 _.6026 1'4J'l0JA +'ALLE. I18V9 00189 101-202-0000-2750 002:+1 I1 164 E2 92207 07. 019� C.51_7 Vn1_'B001:5 /ACCRVED EXPENSES PAYABL 20.00 0 • CITY OF AZUSA PAGE. 00e4 PRELIMINARY WARRANT REGISTER DA TV 0°114:97 FOR 08/14/97 in VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POW CHV, # PROD # ACCOUNT DESCRIPTION Ah)UNT UNENC ,.-Fs:'.PIrTION I L $1 , i 64 .--2 96056 101-202-0000-2750 00203 ZE0.00 07/01:97 5602E• ALEIERIO tPRANQ /ACCRUED EXPENSES PAYAPL V0 no 61l 1 aE: I-)TAI- -tll I. ! 1, 4., 1 1 4 , I ! . t 1. 4, 1,1; 4: A 1: * *t-Iv I* 4: tss t * At It 4r 'It 14 1 4: 4t1t 1$0.00 00671 101-20E-0000-2750 00252 2105.25 51344 07/01:'97 S6029 . I TY BOOKSINC /ACCRUED EXPENSES, PAYABL OP 'ii I" Ell '�741 I AL ....... r. ptiDin SHe%011 iI^r.l 'S RECEIVABLE 00121 101-202-0000-2750 00225, 239.97 6.8,379 07/01/97 !To 00 56030 /ACCRUED E:t.PENSES PAYABL F,ADI,D ?HCK.rA S PARTS , I;. I I" I AL 4. 4t* * 4 4 41 1 4 4 4 4 4. 1 1 1 4 1 41 n 4 xM iy9 17 00120 101-202-0000-E750 0032-1 216.19 00177 07/01/97 Si 0. 31 PAVIOUAVE 0014IUNI CAT IONS .'ACCRUED EXPENSES rAYABL40 0 I I)! AVE 'rlA Y 17 SVr 00120 101-202-0000-2750 00326 r-i r-, 20 02145 07/01/97 qlkl)10JAVE COMMUN I !:A TIONS /ACCRUED EXPENSES PA'iABL $0 90 '�AlJIOWAVE,'.PJN97 ':VCS TjL . . I I z I I n 1 4..,: 4 1.4 4. 41 4 * 4: 4. 1, Ap 4 4 * 4: 4: t. 4 41 q 4, 41 1 * 4 432.39 0 39:34 f28-202-0000-2750 00021/ACCRUED 1:202.85 27246 07/01J7 5 6 03f- PRESS EXPENSES PAYASL t0, 00 QEF 5V"'PONI"F PNi"R 1(!IAL tEoLl. 05 :VFP+'ImHURE P!�AP!;P; SPORE OESSS 128-202-0000-27si) 00013 oj) 7�;-�92 97tt'iltot') 20 00 S"I*31 /ACCRUED PAIASL CIVEPSHORE.'SPEC SUPPLIES In TAL - I ' ' I . ' ' 4: 1 " * 4 - 4"" 41 4: 41 A; 0: 1: 0. j: g: 4. 1, 4 * 1. 4- A 4: 4; 4: A! rA. 4: 1111:4 465.06 SHr. t ' S DEPT. 96439 101-202-0000-2750 00194 21,L; 2. -)j 07:01 20.00 3 4 Ir /ACCRUED E,p--r;SES FAYASL G07CIU5 CITY OF AZUSA :MINCE-.At10 PRELIMINARY WARRANT RECISTER PAGE 0025 'I11c- IL. ('?'0n FOR 08/14/97 DATE 08/14,97 PAY '.43NOOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 0 DE5i.PIPTION PP.OJ 0 ACCOUNT DESCRIPTION AMOUNT UNE14C .'`1"'. I"1 AL Ir.a'.1..1 r1•-v:4+eh:1'rfftfalaY4Y4:1411#4#1:!!#!Y##AM If{#ryy:ay:\:.....5:141_y 51 ,2L2. 04 P ALEX 1ROMO ANfO 6 TRUCK REPAIR 04309 243-202-0000-2750 00017 4127.77 06824 07/01/97 A F"NCI:-076 MAINT,REP /ACCRUED EXPENSES PAYABL $0.00 .: ']'.�F I:J. AL1,11'.11-I-IIaIII'114,1#b444.!4:1:#!A4l4#1'0.*t4.4 V*4 t t V M h t 4:#. UP k I 1 11: 4l.E f l: SILT, T7 F CITY OF (SANTA FE SPRINGS 95321 128-202-0000-2750 00015 $50.00 07/01:'97 ANT FF C.PRNG-9'MPRSHF AZUSA /ACCRUED EXPENSES PAYABL LO 00 iJ:. l'lil 1!,l A!_ Y4#a't#:!!Y#41#'lia 4'f.#1. *T** c* It1# $GO. 00 .. 5r AN POf4 06650 101-202-0000-2750 00275 s89.45 E2339 07/01:97 cr An Tp71'1:'1RAC Sts 2000STN /ACCRUED EXPE14SE.S PAYABL s0 00 Irtjc;r C1)1 AL ra 14:.- :1. 11::4 41: e#aa.11-114.!4:4,!4:1:14+I4:#!!4:4'4l0141141:4;!♦.bf.rr\'I#bc: 4:4 r<+! E89.45 P tL'HOLASFTC BU011 05820 12S-202-0000-2750 00014 x200.42 13266 07/01,97 c NL STC PE;'POOI::. /ACCRUED EXPENSES PAl'APL x'O GO • IP Til,1, ' , {""h•"; 1'l ik l { ._I e: MA4i LL'M :Y9 Y:1'1#.t:Y :Y :Y f#'lk aa:Yb i'P 4:Y1##:I'1 :Y 44 4Y't144 E296.'12 "EP, ICE,* CEN?EP FOR 95160 101-202-0000-2750 00197 T210.00 08224 07/01:97 -�:IL Di:?F IL ty11'. SI IP /ACCRUED Cxt^CNSES PAYABL 20 00 �!);':11 1('i AL, i ♦ F1.1 !"1111 Ifi'.1'h'te:4 Lat 1:14;:1 Pd1h:t'1:'14'1:4##:h11'h 11:H 4:#k h:\; 4ti'1:1 ::# ZL10. 90 ;6E-SEPVICES 05681 101-202-0000-2750 00222 $2S. 00 07/01/97 -iE SVC/A/C REPAIR COMM REL /ACCRUED EXPENSES FAYASL TO 00 `^ !O1 AL 1.11.1'.,..11..1...+4.1.. „ 411'14111 Rol#e4:4#l14c!!1#l441.4#1'#1:4;: 4: 4: 41. 44'. a 11# 335.00 5'I?NAL MAINTENANCE INC. 00045 101-202-0000-2750 00362 s1,433.85 61080 07/01/97 11;;)L !4AINTZROUT INE IIA I NT /ACCRUED EXPEIISES PAYABL s0 00 ISNA!. !lAITITEN4INCF_ INC 00045 101-202-0000-27S0 00363 $1.391.61 61250 07/01/97 i.^.N1, rhVNI:E"RADRD MAINT /ACCRUED FXPENSES PAYABL s0. 09 560135 56036 S6A,37 56038 5.6039 56040 S( (141 S6041 • 9 CITY OF AZUSA PAGE cl 497 „rJ,;_,FAI 1Q PRELIMINARY WARRANT REGISTER DATE 03:'14./'97 FOR 08/14/97 WE :C .5.09 �IENCOR VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CFII: JI ph NAME PP.OJ 4 ACCOUNT DESCRIPTION AMOUNT UNEHC [%E SCR IPT101J 00045 101-202-0000-2750 00364 1SS8.38 61334 07/01:'97 S' *41 .Ir!fn:,, :IAINIVNANCE INC /ACCRUED EXPENSES PAVASL t0 OD _TTWL MAINT/EYTRAORD MAINT 00045 101-202-0000-2750 00365 %S00 00 61267 07/01/97 56041 R ".IC=NAL MAINTENANCE INC. /ACCRUED EXPENSES PAYABL 10.00 , 1'3NL MAINT/E,TRAORD MAINT ,..iJ Jr,lj: 1'111 :IL +Ai :.r'{"+ r-:Y>:1:!!r+.+'i.J'+•J:1:J::L1J:wlft4kl:Yr:1:r'wRl'f YJ: r:T1 EJ.tY'iwtw i'J'Y:#r4: 191913.84 00842 128-202-0000-22750 00009 4112.25 53384 07/01!97 56042 • R SIMON d SCHUSTER, INC. /ACCRUED EY.PENSES PAYABL 1`0.00 °7M^NF FCHSl P,!ATLAS STATES < EuPmR 'TOTAL Ii rt r'r %'.erY-'t:r :Ila rY rftt •Yam+lf#:!.a*:I:rtV:F:r ww4w+k•t'A aY"k'Ii44A:rJ v•IY ..:-F:Fw $112.:5 02307 101-2202-0000-22750 00293 553 06 07787 07/01/97 56043 Ii FMART d FINAL /ACCRUED EYPENSES PAYABL $0 00 VH PT FINAL-SPEC SUPPLIES 1ENOOF' I91AL a.`1♦..� a.. +;.i ua e:4.r:bJ'J1v!r:r1:cJ.wJ•w.Rn'cwwr=f:r.J:r:r: r'r.+k>k.tr"tY wk: •-.c R1 TP.<k:aw * SS3.06 R SOUTHEAST CONCRETE PRODUCTS 00248 101-202-0000-2750 00308 s15.80 05367 07/01/97 %0.00 56044 /ACCRUED EXPENSES PAYABL £.E CI NC:SPEC r:UPPLIES J::kr»r w+a v». r: e:♦J'r: J.Jw $1S. S0 ' .C.'r- .,)TOL. f".... �. ,.. ... .. .'r+� e....:J:a:rmw:a:k:r:r:+-uaaa.w:r:oa,sJ.J:cw.i: cOif1HFRN CALIFORrJIA EDIS0IJ CO. 000^c7 101-202-0000-2750 00380 $119.01 07!01/97 $0 00 5.6045 ;ACCRUED -c'!2Er13E5 PAv4PL . VE'c'014.214376 C1T.'FOOT =nLiTHCRN CALIF PNIA EDI_ON CO. 00027 101-202-0000-2750 00381 '1153.13 07/01/57 $0 00 561145. /ACCRUED EXPENSES PAYABL •10E IIT 15:'.1494_ CIT/ALOSTA .VENPO6: TOTAL tL1 �' .':'.Iv+l:tk«:!::L'R.w.1:+ea'!:I:k:Y:kK:ra;r:t-F:lt:It:r:rl:k r:•r Rwfi�:rw:kw'4 r:a i�Y:'rti:ky $302.14 94777 128--202-0000-2750 00011 1341 51 60113 07/01/97 56040 OTE W VAUg HN COMPANY /ACCRUED EXPENSES PAYABL $0 00 > 7ECR-VAL'6HN/ENCY SET 94777 128-202-0000-2750 00012 $54.17 78694 07/01.'97 WAA6 ATEW -VAU HN COMPANY /ACCRUED EXPENSES PAYABL $0.00 'EC1': -''i n1!•;IiNii rJ C'f SET 7rJOC9' WIAL r..: r..rf.1114..r>r:rr-r.:.:rr-J:F•a:rr ia:rx'r rsrrx•w:1+«a+'.sJ rr.rbaa'«w �.»'«mws•♦:J Iw 4395.64 96719 101-202-0000-2750 003722 $16.00 07/01/97 56647 F LLARA +S.TEELL /ACCRUED EY.FENSES FAYASL s0 00 _ ;7L7Ef_E 'FE.F S:11M LESSONS CITY OF AZUSA 310 PRELIMINARY WARRANT REGISTER PAGE 0027 FOR 08/14/97 DATE 08/14/97 Pr,'1 VENDOR NAME VNO O ACCOUNT NUMBER TRN O AMOUNT INV/REF DAZE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC •'-'E"P:)F TOTAL i< 14 .-`.1 2.16.00 fiWEET WATERMELON BOOKS 96709 101-202-0000-2750 00322 $20.00 07/01!97 E6048 IWFET WIRMLN/POOR /ACCRUED EXPEtJSES PAYABL $0.00 .. ,ENLIQP TC -IAL 1••1 •'•r,1.1. i1ei,.ana.torr»i#»+#»»»###».i»s.w»»»»x.#sx#»#i»x»ex+ieo» $20.00 P '(MANTEL CORP. - 05047 101-202-0000-2750 00317 $IS5.94 21508 07/01/97 55049 C r!+ArJTFC/OSA WIN4 0 NE TPK /ACCRUED EXPE14SES PAYABL $0.00 • CORP. 05047 101-202-0000-2750 00318 'FISS.94 21508 07/01:97 EC.Oa^ 5"(11AN'.ECi OdA UIN4.0 NETPK /ACCRUED EXPENSES PAYABL $0.00 CrMANTEC VOP.P, 05047 101-202-0000-2750 00319 $155.94 21508 07/01/97 X5049 °.)MArJIFC.'9dA UIN4 0 NETPK /ACCRUED EXPENSES PAYABL $0_00 • ;.,MnN1EC CORP 05047 101-202-0000-2750 00320 $tE5:9a 21508 07,,01.'97 56049 itMANTEC/OSA WIN4.0 NETPk /ACCRUED EXPENSES PAYABL $0.00 'ENVQR TOTAL '•"Ikw•..pr,:l.ar:F:NxiV.:i :4 '1 #:r xV #:Rr###xxx iw#»»#x4x0.:1###»##x#}»##-ik#w»x#:i#»i:r# $623.76 1HU(i NVIV.E PRFB% 00256 101-202-0000-2750 00226 $2,333.87 95769 07/01/97 56050 rHORMOIKE/LARGE TYPE BOOKS /ACCRUED EXFENSES PAYABL $0.00 :� 'J ENCOR TOTAL iev r xrx T2, 333.67 01000 101-202-0000-2750 00269 `.4 63 13302 07/01/97 56051 TOYS F. VE GAMES •✓E:JUOR /ACCRUED E:'PENSES PAYABL $0.00 • TOTAL •+:1,.,:.a',.L.•1,-..:i:1♦'Jra u.i'r#}r##xY}%xV:1:V:a:x7»xk#i:}a'.i»»##V-a Tk##1i 4: 1_r rc $74 63 !PlArlcLF. 1P.U0, PARTS INC. 00249 243-202-0000-2750 00020 $47.90 57328 07/01,,97 ESOSc TRUCL TPp,/TIRE INFLATOR /ACCRUED EXPENSES PAYABL 60.00 IQTAL Ir i[ .__a ry rr'r!'r::^.r.rNr»»x!»I»:Y:ri#x#k»i»k♦»w#»»»#»»i»tf»#ext##Yur» T47.00 b T•rW Ir;1 Oq r,.qT ti%N SERVICES DIV 06144 101-202-0000-2750 00219 $25 00 05687 07/01,"'97 s 6053 TRU 11JF0.CRED17 DATA /ACCRUED EXPENSES PAYABL $0 00 CITY OF AZUSA AGE 40:2 -A-, :1 PRELIMINARY WARRANT REGISTER UATE U8/14: 97 FOR 08/14/97 VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O Pn 1' VL14110R NAME PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC C.ESC'RIPTION 10TAL kltr^.r....r.:;.:i '.ys.k x.:k :e a :kt .:. :kt atra:k :r»ran rr asrrrrarrtrranraaararaaa'Pr.r $25.00 00260 101-202-0000-2750 00248 $2213.02 07/01/97 SGO54 r UNOCAL 76 /ACCRUED EXPENSES PAYABL 50.00 !!UOC:•i10C1!-0121 fly _j i1FIQ t.t !_ i1k4 r:'.i'A5.1'is la'i9'r:Y:t:'lrY:9:4r:rt'l:krff 9;r{14J-9,rf Y4Rlaf.t 9; i�'Fr�:M L1: 1: X: �:r �:r t213.02 n UPPEP ',IN GAFRIEL VALLEY 94521 235-202-0000-2750 0002S tar. 00 80697 07:'01/97 $0.00 56055 1• /ACCRUED EXPENSES PAYABL ;�Vt1v D:USGSBADILLO;VINCENT TOTAL II'-1'IIII1r.k'raa.k•Lf:e:k rrr:kP rrY.ra:krrr:ka:krrrrrrrrta:RniRraraq tV:Fr 9:r a?:1 :lrr $25.90 06469 233-202-0000-2750 00059 1;2, 164. 29 76iG1 07/U1/97 56056 ,. URHAN OESIGN STVDIOS /ACCRUED Exr ENSES PAYABL 10.00 nFBAN DESIGN/OUTN SVC 5/97 . r _Itr):%F 1!11AL L.r l4'.: !. isLri 6a+e1:1:4i:k:P1:r9:AM:rIaH-tr4Vr a•9:Y'.9:Y trF F1'9:r 4:1:49:r 9'r. i:rrVYY:tf9a r' $2,164.29 01592 128-202-0000-2750 00008 $374.61 98175 07/01!97 56057 R VIte.IrJG OFFICE PRODUCTS :ACCRUED EXPENSES PAYABL t0.00 :'IL;INGOFFICE SUPPLIES 01592 128-^202-0000-^2750 00025 9121.20CR 12547 07:'01.'97 5605-- r. '•/i!(IN. OFFICE FPODV C'fS /ACCRUED EXPENSES PAYABL 40.00 ':'IV :NG: OFFICE SUPPLIES .. 'W[.'J0r)P IOTAL Pert !.a 1':r:kY9.Yi:Ct><Y,I'k�:'kf:f.A:.k1:V:M:3il:M:Mt9:9:M}nCr:kf.!I:T<1rk Y!ktkkYrl-i:r ati:Yl. 4:tr<4 $ZS3.41 t:E 31 rUP.LJSHIlJP CORPORATION 00269 101-202-0000-2750 00217 $93.10 99668 07/01/97 $0.00 56058 /ACCRUED EXPENSES PAYABL VEST PURL/CD RUM WESTLAW • 00269 101-202-0000-2750 00245 $77.94 61400 07;01/97 56058 It WEST PUBLISHING CORPORATION /ACCRUED EXPENSES PAYABL $0.00 VEST PUPL/95461400 CDROM . ':[fir:Cir T(ITAL tf:lr tl'•!'!,r+'::f Pr k'1:1 atf'1'fra:kr'Rar>Y.k>:Y:k:9a. tka aArrrn af:r9:r f'kal:krY r:1{y: 9:+** $171.04 00270 118-202-0000-2750 000229 $65.00 48943 07/01/97 56029 !> UE -STERN DTSFOSAL COMPANY /ACCRUED EXPENSES PAYABL s0. 00 :c'TFN DIf F: CHAVAR:N 792 HOLLY Uc ;TEP!J UISPUSAL COMPANY 00270 118-202-0000-2750 00030 $65.00 49856 07:01/97 so.00 SG059 /ACCRUED EXPENSES PAYABL W-TPtJ DI4P/MENOUZA 266VERNON CITY OF AZUSA r:�+A!+C F.-FA3�U PRELIMINARY WARRANT REGISTER PAGE 0029 TINE 1n 98:09 FOR 08/14/97 DATE 08/14!97 P•vr VENDOR NAME VND # ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC UESTERN DISPOSAL COMPANY 00270 118-202-0000-2750 00031 *65.00 49857, 07/01/97 CIEDS9 U4TRN DISP/LIU 705 HOLLYVALE "-'"" '-"""-""" -"'" /ACCRUED EXPENSES PAYABL $0.00 R WESTERN DISPOSAL COMPANY 00270 118-202-0000-2750 00032 665.00 49978 07/01/97 56059 WSTPN DISP/GUEVARA 129 VERNON "" ----- -'-""" /ACCRUED EXPENSES PAYABL 50.00 • WESTERN DISPOSAL COMPANY 00270 118-202-0000-2750 00033 *127.00 50182 07/01/97 56059 USTRN DISP/LIU 705 HOLLYVALE "---'-'" - "-_--'" "'-" /ACCRUED EXPENSES PAYABL $0.00 P WESTERN DISPOSAL COMPANY 00270 118-202-0000-2750 00034 s96.00 50184 07/01/97 56059 :,1v.TRN DISP/PAUSTIAN 429LOUISE - /ACCRUED EXPENSES PAYABL $0.00 • TOTAL $483.00 .7 UESTEPN HIGHUAY PRODUCTS, INC. 00110 101-202-0000-2750 00270 2173.20 12005 07/01/97 S6OGO USTPN 14147/DRIVE P.IVET "" /ACCRUEU EXPENSES PAYABL 60.00 ENUOR TOTAL esal.1+ o -a.. :erre.»rk»:«sel::.'rxr»tk«.x.wsa»»kkksk»:»a»a»aaxfw»x:«:«:r kick»xn r♦ $173.20 F UILLDAN ASSOCIATES 01488 101-202-0000-2750 00351 31,501.50 05319 07:'01/97 56061 UILLDA14!LNDSCP,LIGHTING - - "'- /ACCRUED EXPENSES PAYABL 60.00 N UILLOAN ASSOCIATES 01488 132-202-0000-2750 00007 s3. 047.50 05319 07/01/97 5G 0'61 =1I1-LUAN/FIRE SUPP ENG STUDY' - /ACCRUED EXPENSES PAYABL *0.00 +� VENDOR TOTAL Y:Lra:e'it:afi.-li4'N'kTaak'1a9:Yrk»:Ia»:Fkrwr#rr4aa a»rrkrrrrwart rrarirrikki:laTk $4,549.00 i ''IRE '-ALES 00113 231-202-0000-2750 00018 932.03 14995 07/01/97 SGOG2 TIRE, NA7tJT,REPAIRS /ACCRUED EXPENSES PAYABL $0.00 • • VENDOR TOTAL •l'LJ tea.•,. ,IAtl:fi1!a1:+:4.a'9:u.a:h kk1'k::Rka:kk«'k kkkkrkFl:kkakhfEkk:OkkTk:k Y'1:### $32.03 • P::, +:ULE TOTAL k...... krrkrrr»#k#k#krk H:akk4tYkY'kAkkkmPkfr $310.147.D4 V"A1Rl 'ALI, PETtY CASH 00065 231-202-0000-2750 00021 677.52 07/01;97 5606* VA rr�MTGS /ACCRUED EXPENSES PAYABL 50.00 " t!HAIR1 -ALI, PETTY CASH 00065 231-202-0000-2750 00022 $21.63 07/01/97 56063 :*A PC/OFPICE SUPPLIES ;ACCRUED EXPENSES PAYABL $0.00 i�J •ll"r -F.�31 n. CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/14/97 PAGE DATE 0030 08/14/97 PAY VENDOR NAME DESCRIPTION VND M ACCOUNT NUMBER TRN M PR OJ M ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POM AMOUNT UNENC CHK. R '. ip !A1R1 'AL1, PETTY r,ASH KA FC/CAR WASH 00065 231-202-0000-2750 00023 - --------- — -' - /ACCRUED $5.50 EXPENSES PAYABL 07;01;'97 $0.00 `6063 S KHAIRI :ALI, PETTY CASH KA PC'11TG5 00065 231-202-0000-2750 00024 --- -�— /ACCRUED $96.87 EXPENSES PAYABL 07/01/97 E0.00 56063 VHAIRI :,AL1, PETTY CASH !!A PC/MTGS 00065 231-202-0000-2750 00025 -' - � - /ACCRUED $38 EXPENSES 24 PAYABL 071101/97 $0.00 56063 • F:HAIRI '+Ali, PETTY CASH :C'JIAINT, REPAIRS 00065 231-202-0000-2750 00026 /ACCRUED $27.05 EXPENSES PAYABL 07/01/97 E0.00 56063 F61AIP! +-.AI_I, PETTY CASH KA PC/MTGS 00065 231-202-0000-2750 00027 --- /ACCRUED $35 EXPENSES 00 PAYABL 07/01/97 $0.00 56063 nr VENDOR TOTAL AZUSA ROCK AZUSA POCK/INSPE RPT 04546 101-202-0000-2750 00404 - /ACCRUED $1,064.29 EXPENSES PAYABL 07/01/97 E0.00 56064 •• VENL'LIR TOTAL'1+#:Y:1M1"r:lk'.'ral:rwY#:kR'rw'1:4##i>'#ffw##1#f####ff#f#k##f #ffhff #f #fhlwi4#f# $1,064.29 ,,^qt MAT -.AL!1AT:'1NSPEC RPT OSGGi 101-202-0000-2750 00405 /ACCRUED $109.45 EXPENSES PAYABL 07/01,'97 $0.00 66065 ... ':C.r]D;IR TOTAL :r<:cr •+..:r i.. .:sfaw:a♦##ratan:r :rn#fw###f#:wf:t#ffffffnffnf#few#a#wf#r:rt#sa E109.45 • :,,rAL!*A ICEEDA C CERDA/MEALS, MISC REIMS 06644 125-202-0000-2750 00017 /ACCRUED $70.00 EXPENSES PAYABL 07/01/97 E0. 00 56066 ... :ErJ::OR TOTAL r rr2...•I.r,,:hyla a:rwe rrt a-x:rww#nw+.#nn#a-r##w#w♦#ffa#+f #w rw#fffawfan r!a ar $70.00 -,EIJNETH n;ODP.E"/ K GOPPEY:'REIMP MS:AC97 ENRL 95307 232-202-0000-2750 00026 /ACCRUED $79.00 EXPENSES PATABL 07/01/97 $0.00 56067 7L11AL NT.a'r"4'v•,i.F.'I:I'I:r 1Y4:Y1#:!fLa:r#1�.i:x�dAYfi4##htfw.l#f #ff#f##=Yfff?ee##ff 11:1 :Y'4f $79.00 - JOE 6UA3RERA:SENIOR PETTY CASH PC.' -SPEC SU -PLIES 03680 101-202-0000-2750 00399 /ACCRUED %4.32 EXPENSES PAYABL 07/01/97 $0.00 56068 ••1 VENDOR 101AL �r'�1'�I:�ra:r:ry.'�:Y.rt'I.kl-fY#:i YJ Y�:1>l:k:l:I �Fii}}#N'�M:rYYY}4tf \: };r :l'.}}}yfiS#1:11:1!;fY $91.30 ^ LAURAILI M1LAUSON 06642 125-202-0000-2750 00018 $126.08 07/01/97 56069 CITY OF AZUSA EXPENSES PAYABL' "-"- 10.00 "END9P TOTAL 1.:'1'h'1'.. r. 4 :,1 J...4 f}iar:�1'}ckM111.}6}R}.s1 RtM1}YYi R.RI}}}}.}}f }M1ff1R41M11}t} FINANCE-FA310 PRELIMINARY UARRANT REGISTER 12,043.54 07/01/97 56070 PAGE 0031 TINE 18'08:09 .i ElIC CSP TOl AL re11 •. ^114+e1'rr.f:r rll i'r:r<f 11iYtM1t#M1t1M1i1M1lY1:f 1::1}O\:M1}M11lM1M1tk114Y1f1iY:l4 FOR 06/14/97 DATE 08/14/97 FAY VENDOR NAME 5 DAVID A •MORITZ 05364 101-202-0000-2750 00196 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O 60.00 DESCRIPTION VENCOR TOTAL *so. 00 PROD O ACCOUNT DESCRIPTION AMOUNT UNENC $399.20 21629 - JOE GUAPRERA,SENIOR PETTY CASH 03680 101-202-0000-2750 00400 $27.85 OLiMFIC TEMPORARY 04467 101-202-0000-2750 00221 07/01/97 5606? 5607 3; PC/OFFICE 4UPPLIE$ OLYMPIC/END 06/27197- --"-'""--- """ /ACCRUED EXPENSES PAYABL"" $0.00 - - /ACCRUED EXPENSES PAYABL $0.00 JOE CUARRERA.SENIOR PETTY CASH 03680 101-202-0000-2750 00401 61.76 07/01/97 56068 IC PC/SPEC SUPPLIES �- -- /ACCRUED EXPENSES PAYABL - -- $0.00 JOE GUARREP.A,SENIOR PETTY CASH 03680 121-202-0000-2750 00002 69.00 07/01/97 56068 16 PC/OFFICE SUPPLIES --""---_--� /ACCRUED EXPENSES PAYABL $0.00 S .10E GUAPRERA,SEtlIOR PETTY CASH 03680 121-202-0000-2750 00003 $33.66 07/01/97 56068 7C FC, AW1P.DS EMPLYE - - -- � - - -- -- /ACCRUED EXPENSES PAYABL: $0.00 " • .. JOE BUARFERA SENIOR PETTY CASH 03680 121-202-0000-2750 00004 $9.71 07/01/97 56068 IG PC/SPEC SUPPLIES - ""--� -" -" /ACCRUED EXPENSES PATABL $0.00 .. JOE GUARRERA: SENIOR PETTY CASH 03680 1^c1 -20^c-0000-2750 00005 $5.00 07/01/97 56068 3. PC%MTG " - -- /ACCRUED EXPENSES PAYABL- "" "-- s0. 00 ••1 VENDOR 101AL �r'�1'�I:�ra:r:ry.'�:Y.rt'I.kl-fY#:i YJ Y�:1>l:k:l:I �Fii}}#N'�M:rYYY}4tf \: };r :l'.}}}yfiS#1:11:1!;fY $91.30 ^ LAURAILI M1LAUSON 06642 125-202-0000-2750 00018 $126.08 07/01/97 56069 LAUSCIN. MILEAGE,MISC REIMS - "- """"""-- - /ACCRUED EXPENSES PAYABL' "-"- 10.00 "END9P TOTAL 1.:'1'h'1'.. r. 4 :,1 J...4 f}iar:�1'}ckM111.}6}R}.s1 RtM1}YYi R.RI}}}}.}}f }M1ff1R41M11}t} 3126.06 S t1EADOU HILLS HOMEOWNERS ASSOC. 96723 101-202-0000-2750 00386 12,043.54 07/01/97 56070 MEADOW HILLS/REF A55E SS FEES - - /ACCRUED EXPENSES PAYABL s0.00 .i ElIC CSP TOl AL re11 •. ^114+e1'rr.f:r rll i'r:r<f 11iYtM1t#M1t1M1i1M1lY1:f 1::1}O\:M1}M11lM1M1tk114Y1f1iY:l4 $2,043.54 07/01/97 56071 5 DAVID A •MORITZ 05364 101-202-0000-2750 00196 $50.00 D MORI1Z,16.'I I,LS HTG ""- --" /ACCRUED EXPENSES PAYABL " 60.00 VENCOR TOTAL *so. 00 OLYMPIC IFMPURAP.Y 04467 101-202-0000-2750 00220 $399.20 21629 07/01/97 56072 f�LYt1PIC/END 07/04/97 /ACCRUED EXPENSES PAYABL s0.00 OLiMFIC TEMPORARY 04467 101-202-0000-2750 00221 $399.20 21361 07/01/97 5607 OLYMPIC/END 06/27197- --"-'""--- """ /ACCRUED EXPENSES PAYABL"" $0.00 CITY OF AZUSA PAGE 0032 Fll"N^E-PA310 PRELIMINARY WARRANT REGISTER DATE 08/14/97 i INE in, na 09 _ -, -- FOR 08/14/97 -'-- ---_--..- _ P A,f VENDOR NAME VNO N ACCOU14T NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PRO.I N ACCOUNT DESCRIPTION _ _ _ _ _ AMOUNT UNENC VENLI.:ii TOT AI •nits.r:F:lf+e-4:.f:rii:e.ra fistxr##:rnTs##s+a:f+:+xs*n+sasssassxassss*r+t.s ___ $798_40__--_.—__.. LOUIE H +PED P.O ZA JR 03906 101-202-0000-2750 00276 ' - - -----'---"-- ---%ACCRUED LP PC'MTGS $70.00 EXPENSES PATABL"-" ""- 07/01/97 '"" $0.00 56073 _ , 03806 101-202-0000-2750 00277 L(UIF H .cPEDRUZA JP. — LP PC: CAP. WASH -- "'---'"--- -----/ACCRUED $51.05 EXPENSES 07/01/97 $0.00 56073 • + VE!100P. TOTALr:.ia+».4:.w:,i♦r.:r�i•r#+#sy++#a its#i##»#a#♦#s##xs f121.0$ �.LIZABETH <PUTRiNO 04300 101-202-0000-2750 00367 PUTRINO/TUITION REIMS -" "'-"-_-- --1 ACCRUED N630.50 EXPENSES PATABL—""- 07/01/97 $0.00 56074 Cl ELIZABETH *PUTRINO 04300 101-202-0000-2750 00368 E PUTRINC;BOOKS -- ----_ ' 7ACCRUED N50.02 EXPENSES-PAYABL-'--""'-"" 07/01/97 $0.00 56074 ,., VE!LDQR TUT AL >eii..:ri rr+.'l:ri:riT:Ii#f♦Y1fii#+ai##a##i�i##i##a#iii#i####ii##i##! $680.52 S SAUBER MANUFACTURING CO 03668 233-202-0000-2750 00052 3AUBEP.?TURRET FRAMES �� - - ---- -----' ---"--'7ACCRUED $3,656.00 53495 EXPENSES-PATABL .."— 07/01/97 - """"" $0. 00 56075 ;. .. VFNi�UR TOTAL. ♦..•.+!•..,..`e;..+f.:rx+:.+r+.w:+:r»i#xwr+ii##�i+#niixaarw#i+•iii#iii:M#iiiil## $3,656.00 <". ADOLPH +SOUS, PETTY CASH 00056 101-202-0000-2750 00180 AU "-- -' - /ACCRUED AS OLPHPC/MILEAGE REIMB $47.25 EXPENSES PAYABL "" 07/01/97 $0.00 56076 :* ``E !!DOR TDT'AL i4O'hrt+:+r:r�•:.:}4:r1R:..i!'f:rii. #•�•#iii:li####>##i�#####i#k###sins#i#t##i i:1# $47.25 CHERYL !STEUAP.T 96455 128-202-0000-2750 00022 ^_ S7EUAR7/REIMB SUPPLIES '-"`— /ACCRUED $112.49 EXPENSES'PAYABL" 07/01/97 $0.00 56077 ,• ''JENDOP TOTAL if�'f"'r�'+'afw:fY ia.rit#Ti i:f##4i #ii###iia#a###i#f#####•####iia#i####ii $112.49 _ FL.OHENCE. rT AVItON O6643 125-202-0000-2750 00019 P TAVIZON: MII_EAGE,MiSC REIMS""/ACCRUED $64.00 EXPENSES PAYABL"""--- 07/01/97 $0.00 56078 �..r VE'i iIU R. TOTAL 'rr��•+:er>.rr i-f+:ri�a i#aiiiaiaii##i#iaii#a#i #isi##r#iris#si#i#i###•##i# $64.00 S TRANSIT MIXED CONCRETE COMPANY 93564 101-202-0000-2750 00403 - -- -- - -- -- --- --'-"--/ACCRUED iM r; INSPEC RPT $436.39 EXPENSES' PAYABL' ---"- 07/01/97 $0.00 56079 FINANCE-FA310 TIME 18:.8: 09 PAY VENDOR NAME DESCRIPTION VND M CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/14/97 ------------- ACCOUNT NUMBER TRN O PROD O ACCOUNT DESCRIPTION AMOUNT PAGE 0033 DATE 08/14/97 INV/REF DATE POO CHK O AMOUNT VNENC ,... VENDOR TOTAL »sts.s4:r!sxs s:r assastsyst»»»ra+r»»arras arrt rr rr rrrrrarrtr»rrsrsrr rtt► $436.39 S DOROTHY xUALLACE 01537 101-202-0000-2750 00179 $39.00 07/01/97 56080 U UALLACF/MILEAPE,MISC REIM — "- "-%ACCRUED- EXPENSES- PATABL -- -SO.00 �!ENDOR TOTAL .Rtlttrtttrtt♦ 539.00 _ DOR07HY *WALLACE PETTY CASH 04291 101-202-0000-2750 00329 $14.78 07/01/97 56081 DW FC /OFFICE SUPPLIES ------"-"—'-"-----__---7ACCRUED EXPENSESPAYABL"-----"" - - -$0.00 LORDIHY +UALLACE PETTY CASH 04291 101-202-0000-2750 00330 $40.78 07/01/97 56081 DU PC/SPEC SUPPLIES - """-' --`-'-----------/ACCRUED EXPENSES-'PATABC- _- - ... VO.00 S DOROTHY *WALLACE PETTY CASH 04291 101-202-0000-2750 00331 $71.18 07/01/97 56081 DU PC/ORAL BOARD SUPPLIES - '-"------------------ 7ACCRUED EXPENSES -PATABL- $0.00 r+1 VENDOR TOTAL $126.74 S ELAINE xWANSTRATH, PETTY CASH 05478 101-202-0000-2750 00278 $27.91 07/01/97 56082 ,'J Pl:'OPPICE SUPPLIES _ -"- -"- "-- -'--/ACCRUED EXPENSES"PAYABL-"--- 50.00 c ELAINE 'UANSTRATH, PETTY CASH 05478 101-202-0000-2750 00279 $39.11 07/01/97 56082 EW PC. -SPEC SUPPLIES---- -- - ---"--- 7ACCRUED EXPENSES-PATABL-"-"- $0.00 •>• VENDOR TOTAL xl:kbotry!xr:tytttr.rt.tY.frf»tkrtrk Marf.rtrrrrtt r.rtrtratrrtrrrtarrtrttRr $67.02 --- it: PAY CODE TOTAL ss " ++^••ssya:rxasy.y.ynytyy!»rraysyyyyy»yyyryrtyyatyytr»:yyssyyttr $10,084.33 r:, TOTAL UAP.RANTS +•»,:».rv.sx'rsa+s:rs++asa:r»scants r»»»art»rrytattt srtsrrrr ararrr rarrsssr $326,114.07 $0.00 E •