The URL can be used to link to this page

Home My WebLink AboutResolution No. 98-C032WARRANT REGISTER #• F�CAL YEAR 1997-98 WARRANTS DATED 01-15-98 RESOLUTION NO. 98-C32 COUNCIL MEETING OF 02-17-98 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 I. 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 149,698.44 115 Transportation/Proposition A Fund 8,589.43 117 Transportation/Proposition C Fund 12,658.81 118 Community Development Block Grant Fund 694.11 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 642.12 125 Headstart Fund 15,006.19 127 Air Quality Improvement Fund 47.78 128 State Grants & Seizures 982.48 131 Supplemental Law Enforcement Fund 700.00 132 Fire Safety Fund 0.00 220 Capital Projects Fund 0.00 231 Consumer Services Fund 31,222.09 232 WaterFund 187,987.97 233 Light Fund 30,938.81 234 Sewer Fund 2,573.98 235 Azusa Valley Water Fund 140,909.44 241 Employee Benefits Fund (165,257.97) 242 Self Insurance Fund 5,256.26 243 Central Services Fund 80,491.58 261 Special Deposits Fund 880,603.17 403 Azusa Public Financing Authority Capital Projects Fund 0.00 501 Redevelopment Administration Fund 1,866.50 Total $1,385,611.19 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. AND APPRAE� this 17th day of February 1998. 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 17th day of February 1998 by the following vote of the Council: AYES: COUNCILMEMBERS: Hardison-, Stanford, Rocha, Beebe, Madrid NOES:�UNCILMEMBERS: N VnAl T: CO 'CILMEMBERS o � 7 CITY LERK WARRANTS# 59992 - 60006 PRE -DATED WARRANTS# 60007 - 60009 SPOILED DOCUMENTS WARRANTS# 60010 - 60172 COMPUTER -WRITTEN CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0001 TIME 17.05:21 FOR 01/21/98 DATE 01/21/98 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK f DESCRIPTION PROJ f- ACCOUNT DESCRIPTION AMOUNT UNENC H SHERRILL D. *ALLEN 01549 101-400-7604-6133 00004 $255.00 01/12/98 59994 + MED PREM-REIMDAJAN 98 BUS-REG/-6{N-3AX CGRP-1NSZANNUI-TIREISREEQ $0 00 i^ wrw VENDOR TOTAL +rr rarar arrrarrrrasrrrrrrsasrrrrrrrasrrrrarrrrrrrsrrrarar►►r►rrrs rrr $255.00 H BNY WESTERN TRUST COMPANY 06486 232-210-0000-3205 00016 $13,738.50 01/14/98 60006 I• 1993 WTR BND-OP£R-Pl4T-PRN-9U6;BONDS.-PAYABLE/-REVENUE—fD-00------ -- H H BNY WESTERN TRUST COMPANY 06486 232-400-7403-7001 00009 $12,226.89 01/14/98 60006 1993 WTR BND-OPER-PMT iNT-DUE "A-TERJ-OP�I-DEL-I-INTEREST-EXRENSE- r^ ^0 r IS1 • H BNY WESTERN TRUST COMPANY 06486 235-210-0000-3205 00014 $57,928.17 01!14/98 60006 ;7 1993 WTR-BNB-OPER--PMT-PA"WE —/-B0NDS--PAYADLEAREVENUE- H BNY WESTERN TRUST COMPANY 06466 235-400-7403-7001 00008 $51,554.47 01/14/98 60006 1993-UTR -BNB-APER-PMT-tNTBUE-WA-T£R-LOPT�--"EL-A4-NTEREST 6XPSNSE- •.. VENDOR TOTAL trrswrtswrerraaar uarwrrrrararr q q rq arrrrrrartrrr►rraaat rrarr atrsr $135,448.03 H JAMES *DOMINGUEZ .02340 , 101-400-7505-6133 00029 $141.85 01/12/98 59995 MED PREM REIMB/JAN 98 - -- AIDEWA6K8/I-I-M-'GRP- I NS/-ANNUIT/REII REES --$0.00- wrw VENDOR TOTAL twtrr rrrsrrrr►aararrrrrtrrraraaterrrrttttrrarrsrrrrrt►arrrrtrtarrr►t $141.85 X1111 H ARTHUR aESCOTO 01915 231-400-7701-6133 00010 $10.81 01/12/98 59996 BVI MED-PREM-REIMBldAN-98 "T*' ^LLG-4--CO'r.-ICRP-INSIANNUi.71RE%IREES 00_00—{ tt♦ VENDOR TOTAL RRwrrRtRtrrrRRrtRrRtrttraaaaattttrarataaatarrrrrtatrraarrtatartr rrYt $10.81� H JOE A. *GUARRERA 00817 101-400-7301-6133 00010 9107.34 01/12/98 59997 �• • MED PREM-REIMB/JAN 98 ^RG-RECREA7-I-0N—/CRP-INS/ANNUI-I/R6LIAEES f0_ -0O-- - I` H JOE A. +GUARRERA 00817 101-400-7301-6133 00011 $10.88CR 01/12/98 59997 MED PREM REIMBLJAN-98 ^R"&CR6ATJ-ON—FGRP-LNS.ANNUZTZ ETI PER H JOE A. •GUARRERA 00817 125-400-7309-6133- 00001 $18.94 01/12/98 59997+� MED PREM REIMB/JAN 98 - ^RESCHLUNDERPRY fr RP-LNSIANNUTT4REISR6ES a0 OD I•cl {„l H JOE A. •GUARRERA 00817 125-400-7309-6133 00002 $1.92CR 01/12/98 59997 I•I MED PREM-REIMBAJAN-98 P.RS8CHAUNDERRRlf 'GRP_-&NSIANNU4-T RELIREEQ $0 no JI CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDURITE CHECK REGISTER PAGE 0002 TIME 17:05:21 FOR 01/21/98 DATE 01/21/98 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POR CHK R I_ DESCRIPTION PROJ R -'-'ACCOUNT DESCRIPTION AMOUNT UNENC - H JOE A. sGUARRERA 00817 243-400-7706-6133 00001 $31.57 01/12/98 599971^ MED-PREM--REIMB4JAN-98- AID IAA iNDIR !BR/LRAN H JOE A. sGUARRERA 00817 243-400-7706-6133 00002 $3.20CR 01/12/98 S9997 I MED -PREM REIMBAJAN-98 _ _ AT0380-INDIR-LBP/-TRANS- /GRP-jAS/JlNIVJJl/RE73REE8 •A-Dp—• -�;; .+a VENDOR TOTAL i\\\\\►►►0►1;;h;;\►!!►;r\ $141.85 H AUGUSTINE *HERNANDEZ 03669 101-400-7505-6133 00030 $132.83 01/12/98 S9998 I'^� MED PREM -REIMB!_IAN-98 -- -- --SIDEUAI VG/* l-L_/SR2-INSLANNUTT/RETIREES —lO.-O.p— • s++ VENDOR TOTAL !►\►R\!;***+►►♦tl►►►►►*f b\f\►►r*f►ffltlt!\\*\r\\*►►Oil►f ►t!!t!!►!\*! $132.83 H JET RESEARCH LAB 03864 231-400-8903-7150 00001 $7,777.78 22474 01/-12/98 59993 ;.- - JET ALGO PENTIUM--- COL-/-0PF-I.CE-F-URNS-EOUIRMENT' -SA-0 0— H JET RESEARCH LAB 03864 231-400-8921-7150 00006 $21592.59 22474 01/12/93 59993 - JET--ALGO-PENI-IUdA/_G--EXRISALLAbG-/_DFF.ICE-.EURNLEQUIPMENT L, I H JET RESEARCH LAB 03864 233-400-8597-7150 00005 62,592.59 22474 01/12/98 59993 i• JET ALGO-PSNT4UM- nTeT/MNT/METERr.L-/AEF1rE FURN a-EOUIPMENT --$D.DA--- -. H JET RESEARCH LAB 03864 233-400-8921-7150 00001 $2,592.59 22474 01/12/98 59993 IIS -JET-ALGO-P-ENT4UM e/r J;XP- SALLA&G /AEFI.CE-FURN R FQUIPMENT -$_0-Oy_—._-,°1 H JET RESEARCH LAB 03864 233-400^8921-7150 '00002 $2,592.59 22474 01/12/98 59993 : •� JET ALGO-PENTIUM- e/r lvFZSALLA3.C-4OFF,I.CE r„RN l EQUIPMENT aO-pn L H JET RESEARCH LAB 03864 233-400-8921-7150 00003 $2,592.59 22474 01/12/98 59993 „I JET- ALGO-PENT-IUM-- A/G FYP/SAI /exr_ /OEFTCE F"RN &_EDIlTPMFNT • H JET RESEARCH LAB 03864 233-400-8921-7150 00004 $2,592.59 22474 01/12/98 59993 JET ALGO PENTIUM---------- ---e-/-G-EXPISALLASG-/-OFF-ICE-F-URN s EOUJ"ENT _$0_00_._—_-. -- H JET RESEARCH LAB 03864 243-400-7711-7150 00013 $51,851.69 22552 01/12/98 59993 >FI MGL-INFOSTGTFM /OFFICE-EIJRN R EOUl."ENT _$4-0-0 JET ALGO PENTIUM --- •►► VENDOR TOTAL !r!\r\\el\\sss\ssrls►rose\\\rss\ss\!ss\rsr\\\\\\t►\sr►l►►r\\\\\•\\!\ $75,185.01 H HAROLD C. *LINDEN 01314 101-400-7201-6133 00028 $144.00 01/12/98 59999 i;•I MED PREM REIMB/JAN-98 PROTECTION/i IEE /erP IIJS /ANNNIT/RETIR Ea $,p_•b0__ �'^� H MICHAEL *SCHERER 01047 101-400-7201-6133 00027 $255.00 01/12/98 MED PREM REIMS/ -JAN 98---- ROT-SCZION/V-ZFE-<CRP-4NS/-ANNU4S4REISREES $A-00 ata VENDOR TOTAL #r#ltrt**!lreRtart*#►+#t!*+!!+*l+rr+++!!!#+rs!!lr+r+++st *r+srlr\Rett $255.00 H BRYAN *SMITH MED PREM REIM s*a: VENDOR TOTAL H STANDARD LIFE INS: H STANDARD LIFE -INS: H STANDARD LIFE INS. H STANDARD LIFE -INS: H STANDARC LIFE INS: H STANDARE LIFE -INET 00787 101-400-7202-6133 00018 $255.00 01/12/98 60001 60002 I••I BJd AN-9.B Rt***it***!+!f*r♦!sr*t4RRrlilrrr**trtr++#+!r**s#t*trr+■+#t♦!t!*ltrR► $255.00 CITY OF AZUSA I nl FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0003 06208 TIME 17:05:21 FOR 01/21/98 59992 DATE 01/21/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON 7- CHK $ I, DESCRIPTION-- PROJ $- ACCOUNT DESCRIPTION AMOUNT UNENC - aa* VENDOR TOTAL!s!*#+t►t!#*+►****+!!+•++*+++♦*rtl+r*r+++++►*w s+rRrrrr++►++++*+r**R $144.00 .$0 00 --_ 11 INSURANCE COMPANY 06208 101-400-7101-6730 00027 $0.83 01/12/98 59992 I H BYRON C. *NELSON 00795 101-400-7201-6133 00026 $132.83 01/12/98 60000 MED --PREM REIMS/ -JAN -98 PROTECT-I-ON14IF6-I{RP-INS/AHNUI-T1R6ISR6�e tOTOD -- •;sl sa, VENDOR TOTAL#as!#♦#*!!**!*!*rs!!lrr+\+++***r*+Rlrrr++++lr!**R!#+*s*Rs*r■+++*+♦*! PREM/BEG-97 $132.83 ' F.C-iSLAT-ION----k,TNSAZPOUP-LTFP PREMIUMS an nn INSURANCE COMPANY 06208 101-400-7102-6730 00019 $11.53 01/12/98 59992 H THE *PRUDENTIAL 96146 261-EOS-0000-3044 00067 $10,927.79 01/13/98 60004+� --- JAN 98 DISABILITY INS—. .ITNNBLD— 06208 101-400-7102-6730 00020 $7.30 01/12/98 59992 PREMfBE6-97 •D .•CROUP ' *cc ao EMIUMS eII�O-.-"'J ,.. VENDOR TOTAL+rt#a*.+*t.**ss!!!!R*+#!t.*.ar*r!!**#►++l+*r*s *ssrrrr+s++l s*!!r►a#t♦ $10.927,79 I^� H MICHAEL *SCHERER 01047 101-400-7201-6133 00027 $255.00 01/12/98 MED PREM REIMS/ -JAN 98---- ROT-SCZION/V-ZFE-<CRP-4NS/-ANNU4S4REISREES $A-00 ata VENDOR TOTAL #r#ltrt**!lreRtart*#►+#t!*+!!+*l+rr+++!!!#+rs!!lr+r+++st *r+srlr\Rett $255.00 H BRYAN *SMITH MED PREM REIM s*a: VENDOR TOTAL H STANDARD LIFE INS: H STANDARD LIFE -INS: H STANDARD LIFE INS. H STANDARD LIFE -INS: H STANDARC LIFE INS: H STANDARE LIFE -INET 00787 101-400-7202-6133 00018 $255.00 01/12/98 60001 60002 I••I BJd AN-9.B Rt***it***!+!f*r♦!sr*t4RRrlilrrr**trtr++#+!r**s#t*trr+■+#t♦!t!*ltrR► $255.00 I nl INSURANCE COMPANY 06208 101-400-7101-6730 00025 $5.50 01/12/98 59992 2REM/BEG-97— LF-6-RREN4UM& cn nn _-I••j INSURANCE COMPANY 06208 101-400-7101-6730 00026 $1.44 01/12/98 59992 >REMLDEC-47 i ce T eLATION iTuS ZOROIIr 1 ICE RREMIIIMS .$0 00 --_ 11 INSURANCE COMPANY 06208 101-400-7101-6730 00027 $0.83 01/12/98 59992 I 'REM/BEC-9T --- ' E04-66A-N0NE INSfLROUP-LiF6-PREM;UMS --$0--00 -- 1,-I INSURANCE COMPANY 06208 101-400-7101-6730 00028 $SS.54 01/12/98 59992 •M PREM/BEG-97 ' F.C-iSLAT-ION----k,TNSAZPOUP-LTFP PREMIUMS an nn INSURANCE COMPANY 06208 101-400-7102-6730 00019 $11.53 01/12/98 59992 +^ PREM/BEC--9-7--- ADMZNZ.&"ALI0N—�4NS/CROUP-14F.S-RREMiUMS— *0 n0 --- I, INSURANCE COMPANY 06208 101-400-7102-6730 00020 $7.30 01/12/98 59992 PREMfBE6-97 •D .•CROUP ' *cc ao EMIUMS eII�O-.-"'J • r1 L_I • FINANCE-FA310H TIME 17:05:21 PAY VENDOR NAME DESCRIPTION H STANDARD INSURANCI LIFE INS.PREM/-EIEC-' H STANDARD INSURANCI LIFE INS,PREM/DEC 14 STANDARD INSURANC' LIFE 1NS.PREM/.DEC H STANDARD INSURANC LIFE INS.PREM/DEC H I,] CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 01/21/96 PAGE 0004 DATE 01/21/98 STANDARD INSURANCE COMPANY 06208 LIFE-INS.PREM/-DEC--97 ^^UNCIL-AGEt4DA—/- NS/GROUP 1 IFF STANDARD INSURANCE COMPANY LIFE INS, H STANDARE --LIFE-ENS-. H STANDARE LIFE INS, H STANDARE LIFE -INS. H STANDARE LIFE INS. H STANDARE LIFE.INS. H H H H PA208 101-400-7104-6730 00026 $7.81 01/12/98 59992 PREM/DEC-97 VND k ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE POk CHK k ; PROJ k ACCOUNT DESCRIPTION AMOUNT UNENC E COMPANY 06208 101-400-7102-6730 00021 $4.40 01/12/98 59992 , 1-7 101-400-7104-6730 00027 A11MiM73TRATiPN /INct/CRn11P IFF PREMIUMS 59992 P-REMIDEC 97 E COMPANY 06208 101-400-7103-6730 00019 $1.44 01/12/98 59992 I1.i 97 COMPANY ---M=DN /TNS/GROUP L TFF PREMSLMS —fA�0.0 01/12/98 E COMPANY 06208 101-400-7103-6730 00020 $0.83 01/12/98 S9992 - INSURANCE P.ROMOZION— /TNS/_GRDUP�LF�PRFMILMS ____10_9.0 —._ '- E COMPANY 06208 101-400-7103-6730 00027 $0.55 01/12/98 an nn S9992 97 _ aROMOTI.ON /TNS/LROUP LTFE PRFMTIIMS COMPANY L 101-400-7105-6730 00027 $1.30 701-400-7704-6730 00025 $2.03 01/12/98 59992 STANDARD INSURANCE COMPANY 06208 LIFE-INS.PREM/-DEC--97 ^^UNCIL-AGEt4DA—/- NS/GROUP 1 IFF STANDARD INSURANCE COMPANY LIFE INS, H STANDARE --LIFE-ENS-. H STANDARE LIFE INS, H STANDARE LIFE -INS. H STANDARE LIFE INS. H STANDARE LIFE.INS. H H H H PA208 101-400-7104-6730 00026 $7.81 01/12/98 59992 PREM/DEC-97 PREM/DEG 97 - 1'OUNCIL.-AGENDe /TNS/_GRDUP1.lEE�REw'��ns STANDARD LIFE INS.PREM/DEC INSURANCE COMPANY 9-7 06208 INSURgNCE COMPANY 06208 101-400-7104-6730 00027 $0.88 INSURANCE COMPANY 01/12/98 59992 P-REMIDEC 97 $1.30 I TFF PR FM 11 INS 01/12/98 59992 i... an CDUNCIL-.AGENDA /TNSLGRDUp_LjF�PREMiNMs f0_OD— Idol INSURANCE COMPANY 06208 101-400-7104-6730 00028 $2.75 01/12/98 59992 PREM/ -DEC -9-T - ^UNCIL-AGENDA—TINS/-GROUP I TEE PREMIUMS INSURANCE COMPANY 06208 101-400-7105-6730 00026 $2.03 01/12/98 59992 n PREM/DFC O7 RECOPAS-KEEP-KEEP1 IFP PRFMTIIMS INSURANCE COMPANY 06208 101-400-7105-6730 00027 $1.30 01/12/98 9992 I„ 5999L- PREM/ -DEC -9? PREM/DEC-97---- - RPrnRDS_RFFPTNG /I SZGRDME ITFF PRFMTUMS f0 00 INSURANCE COMPANY 06208 101-400-7105-6730 00028 $2.82 01/12/98 59992 ., P -R EM/DEC—J,7 REWORDS WFFPTNG /TNS/GRDIIP 1 TFF PREMIUMS $Q__Q.Q_ __—,- INSURANCE COMPANY 06208 101-400-7105-6730 00029 $2.75 01/12/98 59992 I:a STANDARD LIFE INS, PREM/DEG 97 -- —RECORDS-KEEP-LNC-I-LNS/-CRDUP_LLF.E_EREM-IUMS-----$0_.00--. STANDARD LIFE INS.PREM/DEC INSURANCE COMPANY 9-7 06208 101-400-7106-6730 ELECSSDNS 00026 /INS/_CROUP--I.I.EE--EREM111MS $2.04 01/12/98 59992 i••I f0 -OA.— -'"! STANDARD LIFE INS,PREM/DEC-97 INSURANCE COMPANY 06208 101-400-7106-6730 —ELECTIDN6 00027 /*NS/-GROUR $1.30 I TFF PR FM 11 INS 01/12/98 59992 i... an STANDARD INSURANCE COMPANY 06208 101-400-7106-6730 00028 $0.88 01/12/98 59992 •• LIFE INS.PREM/DEC-97 FI FCTTnmc: /TNS/CR^IIP I IPF PRFMTUMS 'I i FINANCE-FA31OH TIME 17:05:21 PAY VENDOR NAME DESCRIPTION H H H H H H H H H H H H H H H CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER PACE 0005 FOR 01/21/98 DATE 01/21/98 --- _T VNO ■ ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK • PRO1 O ACCOUNT DESCRIPTION AMOUNT UNENC � STANDARD INSURANCE COMPANY TANOA 06208 101-400-7106-6730 00029 $2.75 01/12/98 59992 LIFE --INS. PREMLD6C-97 c, PCT.? L-LN5/1,ROUp-LSEIrpREISIUl1S_ an -0— STANDARD INSURANCE COMPANY STANDARD 06208 101-400-7107-6730 00025 $2.04 01/12/98 59992 • LIFE INS:PREM/BEG-97 INFO A 9EFERRAI fI NS/-CROUP-LSFr-P-RrM-IDMS $0-00- --- "- STANDARD INSURANCE COMPANY 06208 101-400-7107-6730 00026 $1.30 01/12/98 59992 ; LIFE INS -.PREM/ -D&C --9 INFO-L-REFERRAL-1.LNS/-GROUP�.LFE RMKWMg STANDARD INSURANCE COMPANY 06208 101-400-7107-6730 00027 $1.76 01/12/98 599921',, LIFE INS:PREM/DEC-97 `NFO-6-RSF$RRAL--ofLNS/-CROUP "FZ o-REMI-ylMg __-$0-00 --!-" STANDARD INSURANCE COMPANY 06208 101-400-7107-6730 00028 $2.75 01/12/98 59992 LIFE INS.PREM/BEC-97 TNF4-4-REFERRAL--AINS/CROUP-1,FE-PREMIUMS-- STANDARD INSURANCE COMPANY 06208 101-400-7201-6730 00045 $14.78 01/12/98 59992 COMPANY LIFE IHS:PREM/DEG �97 — - INSROUP--LIFEJIRSM3-UMS °ROTECTI-ON/-L-IFE--S/. a^ 00--i /BEG-97ROFEC-N 1 � RD INSURANCE COMPANY 06208 101-400-7201-6730 00046 $12.01 01/12/98 59992 I' S LIFE-INS-PRE STANDARD IN LIFE INS:PRE STANDARD INS LIFE -INS -PRE STANDARD IN LIFE INS.PRE STANDARD IN LIFE -IN6:PRE STANDARD IN LIFE INS.PRE STANDARD INS LIFE IN67PRE STANDARD IN LIFE INS.PREM STANDARD IN LIFE -INS -.PRE Mf-BE6--9a PR T5CZ-1-ONn,c /INS/ -GROUP -I Irr P_°cwl,UMc,� INS COMPANY 06208 101-400-7201-6730 00047 $70.49 01/12/98 59992 M/BEG- 97 PROTECT-IONAL4F5�4NS/GROUI- °-REMILM3- aO--00--- •'. URANCE COMPANY 06208 101-400-7201-6730 00048 $408.67 01/12/98 59992—RI* M/-BEC-97ROTECTTQNILIF� -/-LNS/-GROUP--LI-F-"-REM-LUMS -$O-0 INS COMPANY 06208 101-400-7201-6730 00049 $138.33 01/12/98 59992 1.+ M/BEG-97 -- PROTrCTIOWLIFE--�INS/GROUP-Li FS--RR6:MILMS— an 00 �^�� s INS COMPANY COMPANY 06208 101-400-7201-6730 00050 $5.11 01/12/98 59992 + M/DEG-97 FE��-NS/LRAU° *« QDCM qQ ap_,_00 INS COMPANY 06208 101-400-7201-6730 00051 $6.60 01/12/98 59992 I•� M/BEG 97- -------- PROTECTION/43FE-FINS/CROUP-L-IF6-PREMIUMS-----S0--00--------1=' URANCE COMPANY 06208 101-400-7202-6730 00049 $9.86 01/12/98 59992 I� M/BEG-97 FROTECTION/PRDR�INS/LROUP-L-IF �- E---�I�+MS a0-44 I' INS I,+1 COMPANY 06208 101-400-7202-6730 00050 $8.01 01/12/98 59992 /BEG-97ROFEC-N ONAPROP-I-I NS•/CROUP *ems eR4A41UMg___-*"b- SURANCE COMPANY 06208 101-400-7202-6730 00051 $46.99 O1/1?/98 59992 I++ M/ -DEG 9-7 L. • • a m CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0006 FOR 01/21/98 DATE 01/21/98 TIME 17:05:21 VND Y ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK Y PAY VENDOR NAME PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC , ' DESCRIPTION - --- - ' H STANDARD INSURANCE COMPANY 06208 101-400-7202-6730 00052 $272.45 01/12/98 59992 1 LIFE INS.PREM/-DEC-97 PRnTFCTTDN/PRnP /T/PREPJNSI_GRRn"P ITFLPR MiUMS_ LO 00 H STANDARD INSURANCE COMPANY 06208 101-400-7202-6730 00053 $92.22 01/12/98 59992 oo nrerTrnN/p"OP /TNSJLROUP L1EE LIFE INS.PREM/DEC-97 H STANDARD INSURANCE COMPANY 06208 101-400-7202-6730 00054 $5.11 01/12/98 59992 LIFE INS.PREM/-0EC-S7 PROTECIT N/PJt0P/INS/GROUP_LLFF PREMIUMS H STANDARD INSURANCE COMPANY 06208 101-400-7202-6730 00055 $4.40 01/12/98 59992 LIFE iNS,PREM/DEC-97 PR OSECSIDNLPRO2-LINSLGROUP-LIEF PRFMINMS 1-0_0-0— - • H STANDARD INSURANCE COMPANY 06206 101-400-7203-6730 00008 $13.86 01/12/98 59992 -PLUALSVCS /-INSLGRDUP L IFF PBEMTIIHR f0_DD__ LIFE-INS-9= H STANDARD INSURANCE COMPANY 06208 101-400-7301-6730 00035 $41.14 01/.12/98 ;_ 59992 :.� LIFE--INS,PREM/DEC-97 .- ORO RECREA2LON4INS/QROURIIEE--PRFMI1iMa - t0_.OD-----_'=' H STANDARD INSURANCE COMPANY 06208 101-400-7301-6730 00036 $7.92 01/12/98 59992 ORZ-RECREAI.LON/-NS/GROUR_LI-FEIREMILMS_ LIF-E-INSP-REM/DEC-,97 H STANDARD INSURANCE COMPANY 06208 101-400-7301-6730 00037 $16.68 01/12/98 59992 LIFE INS:PREM/tt)&"7 .—ORG-RECREATT Nfl NSLGROUP D IFF PRFM'UKS _$"D_ H STANDARD INSURANCE COMPANY 06208 101-400-7301-6730 00038 $7.48 01/12/98 59992 i~ LIFE-INS_PREM4DEC 97 nac ?FCREAI7.0N/1 SLGROUPIIFP PRZMILMa___ $.0_00 H STANDARD INSURANCE COMPANY 06208 101-400-7302-6730 00013 $1.69 01/12/96 59992 P4RKS/1fA-LN7 /rNSLGROLIP 1 rF�pn�1!r!S_ $.0_00 LIFE INS:PREM/DEC-97 H STANDARD INSURANCE COMPANY 06208 101-400-7302-6730 00014 (104.54 iFF PRFMINMS 01/12/98 59992 LIFE- INS_P-REM/DEC 97 pnPWA/MATNT /TNS/GRniiP _--so-op I"I • H STANDARD INSURANCE COMPANY 06208 101-400-7304-6730 00010 $11.01 01/12/98 59992 LIFE INS:PREM/DEC-97-------�— _ACTIVTTTFP/Fin-4INS/-CROUP--LIEF-PREMIUMS--$ 0-0 --'. H STANDARD INSURANCE COMPANY 06208 101-400-7304-6730 00011 $1.65 01/12/98 59992 i:;l LIFE INS.PREM/DEC 9.7 - SCI-LYI-TIES4E n /rNSLGROUP 1 IFF EPEMTt]Ms _$D—DD H STANDARD INSURANCE COMPANY 06208 101-400-7305-6730 00019 417.60 01/12/98 59992 •••� INFn REIR t nE /.INS/GROUP-LIEE_PIEF-MUMa --$0_O0 -�`: LIFE INS.PREM/DEC 97 -.---- H STANDARD INSURANCE COMPANY 06208 101-400-7305-6730 00020 $60.89 01/12/98 59992 I^•� LIFE INS.PREM/DEC-97 INFO RFTR A nE' /INSLGRDIIP 1 IFF PRFMTllmQ m FINANCE-FA310H TIME 17:05:21 PAY VENDOR NAME DESCRIPTION H STANDARD I ACCOUNT NUMBER TRN 0 AMOUNT INV/REF LIFE INS.PR H STANDARD I LIFE-INS.PR H STANDARD I LIFE INS:PR H STANDARD I 01/12/98 LIFE INS -PR H STANDARD I LIFE INS:PR H STANDARD I LIFE INS:PR H STANDARD I 01/12/98 LIFE -IN& -PF H STANDARD I LIFE INB.PF H STANDARD I LIFE INS -PF H STANDARD I 01/12/98 LIFE INS:PF H STANDARD I - LIFE -INS-PF H STANDARD I LIFE INS:PF H STANDARD : 01/12/98 LIFE IN6:PF H STANDARD LIFE INS.PI H STANDARD LIFE ING:PI CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 01/21/98 PACE 0007 DATE 01/21/98 • • VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK f PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC NSURANCE COMPANY 06208 101-400-7305-6730 00021 $11.00 01/12/98 59992 EM/DEG-97 INFO EZR_T_nml 41-N 4ZIRO__I_iR uFc PREMIUMS •n On NSURANCE COMPANY 06208 101-400-7307-6730 00008 01.32 01/12/98 59992 � EM/BEP,-97— M/BE6-97 NSURANCE NSURANCE COMPANY 06208 101-400-7405-6730 00020 $0.63 01/12/98 59992• EM/DEC-9-7 - RUBBISH-COLLN—/-INS/CROUP-LIFE-RREMI UMS 00,00 ---SO-00--- --- NSURANCE COMPANY NSURANCE 06208 101-400-7405-6730 00021 00.28 01/12/98 59992 EM/9EG-97 RVBBiSH-COLLI) /INS!-CROUP-LIF�.00rw wMS �O...y NSURANCE COMPANY 06208 101-400-7405-6730 00022 $0.33 01/12/98 59992 1 EM/BEG-97 — —RUB B4-SH--COLLN—J-IINS /GROUP- LIFE-RRE"WM i NSURANCE COMPANY 06208 101-400-7501-6730 00015 014.52 01/12/98 59992 EM/DEE -97 - ?OADWAYS/0.$0 NS/GROUR-4-W- -4tR NSLNS- NSURANCE COMPANY 06208 101-400-7501-6730 00016 08.32 01/12/98 59992 EM/BEC-97 RQADUA441 p_/_jNS/-ZROVP--LIFE--PRbMIUc NSURANCE COMPANY 06208 101-400-7502-6730 00011 $0.97 01/12/98 S9992 •�� 'EM/BEC-97 TA FG SIGSID•-�-D'I.uS/-GROUP- *II -00- NSURANCE COMPANY 06208 101-400-7502-6730 00012 $0.55 01/12/98 59992 I. SMAD&C 97 Torr arcS4D—A- i414S/GROUP L*cc -R"T"Ma NSURANCE COMPANY 06208 101-400-7503-6730 00020 $10.93 01/12/98 59992 IEM/BEC -97 --- RneDWAYS/NAZMT SACROUR I IFE PREMIUMS •0-0.0 -� NSURANCE COMPANY 06208 101-400-7503-6730 00021 $62.92 Rne 01/12/98 to 00_ 59992 IEM/-BEC--97 S/GROUP-464FE?REMIUMS NSURANCE COMPANY 06208 101-400-7503-6730 00022 $7.81 01/12/98 59992 I^, !EM/BEC-97----- - ROADWAYS/MA4-NT—ILNS/-GROUP-L44LE—PRE"tUMB '0100 ---1" I' ' NSURANCE COMPANY 06208 101-400-7505-6730 00007 $18.26 01/12/98 59992 IEM/DEG 9-7---- -7 - -:NSURANCE :NSURANCECOMPANY 06208 101-400-7601-6730 00015 $7.64 01/1'2/98 59992 5(I IEM/DEC 97------ - - SAND-ISE-MGTNS A& 0_ INSURANCE COMPANY 06208 101-400-7601-6730 00016 $4.13 01/12/98 59992 IEM/DEC 97 - ' AN0.y}S6-MeT iiuciCRpUR �ro c �� sD-00 —_ • • • • FINANCE-FA310H TIME 17:05:21 PAY VENDOR NAME DESCRIPTION H STANDARD IN: ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PON PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC LIFE INS_PREI H STANDARD IN 06208 LIFE INS•PREI H STANDARD IN LIFE INS.PRE H STANDARD IN 101-400-7603-6730 00014 $28.82 LIFE INS.PRE H STANDARD IN 101-400-7602-6730 00036 $1.21 LIFE--INS-PRE CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 01/21/98 PAGE 0008 DATE 01/21/98 H STANDARD INSURANCE COMPANY VND f ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PON PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC CHK R �. 59992 •• ;URANCE COMPANY 06208 101-400-7602-6730 00035 $7.84 01/12/98 599921, 1/.DEC--97 H STANDARD INSURANCE COMPANY rnMM1lN iTv nE8_LINSLGfiO.UP-LSEE-PRFMIu -R 101-400-7603-6730 00014 $28.82 01/12/98 iURANCE COMPANY 06208 101-400-7602-6730 00036 $1.21 01/12/98 59992 •� 1/DSC 97.---- 01/12/98 rDddUN LTY�E3!-INS/.CROUPJ_SF�-.-2RE17ILMS —t0 nn —-j 01/12/98 iURANCE COMPANY06208 „I _ ' 101-400-7602-6730 00037 $0.69 01/12/98 59992 (�I "� 1/.DEL-97— COMMUNITY FP /SNS/-GROUP_I IF-E..PREMILlIS D-0.0 .. 'URANCE COMPANY 06208 101-400-7602-6730 00038 $7.92 01/12/98 59992 101-400-7604-6730 00020 $9.02 1/DEC-97 59992 CndMUN.ITY nE4 /INSj/M01IP 1 IFF PRFMr1IMC LIFE-INS.PREM,4DEC-37 I» 3URANCE COMPANY 06208 101-400-7602-6730 00039 $4.13 01/12/98 59992 1FDEL-97 r^MMUNISY-DES !1NS/GROUP-LIF-E-PREMIUMS t0_1L0 .— 101-400-7604-6730 00021 $1.54 01/12/98 59992 LIFE INS.PREM/DEC-97 _ PI'S RFciFru TeY /rNSLGROUP IIFF PRFMr1IMS H STANDARD INSURANCE COMPANY 06208 101-400-7603-6730 00013 $6.55 01/12/98 59992 •• LIFE .INSTPREM/DEC.-97 - 101-400-7606-6730 00013 $22.12 PUI-LDI.NG--SAFETY /-INS/-GROUP I FF PRFMIUIIS 59992 -- H STANDARD INSURANCE COMPANY 06208 101-400-7603-6730 00014 $28.82 01/12/98 59992 LIF-E-4NS-PREMLDEC-97 RII rI DING SAFETY /-INS/GRaUP 1 IFF _PRFMr11M5 & OR 101-400-7607-6730 00013 $1.02 01/12/98 H STANDARD INSURANCE COMPANY 06208 101-400-7604-6730 00019 $6.55 01/12/98 59992 „I _ ' Rli-c-RF_E/FLH-TAXI.INS/CROUP-LIEF.PREMIUMS---tO--OlI---------i;;.� LIFE INS.PREM/DEC-9-7 H STANDARD INSURANCE COMPANY 06208 101-400-7604-6730 00020 $9.02 01/12/98 59992 +I LIFE-INS.PREM,4DEC-37 PITC RFC�F rN TeY /rN$LGRDU21-IEPRFMr11MS H STANDARD INSURANCE COMPANY 06208 101-400-7604-6730 00021 $1.54 01/12/98 59992 LIFE INS.PREM/DEC-97 _ PI'S RFciFru TeY /rNSLGROUP IIFF PRFMr1IMS t.0 00 •^I H STANDARD INSURANCE COMPANY 06208 101-400-7605-6730 00013 $2.05 01/12/98 59992 LIFE INS.PREM/-DEC-97 rnnF FNFnRCFMNT 4INS/cRnuP ITEF PREMIUMS H STANDARD INSURANCE COMPANY 06208 101-400-7605-6730 00014 $14.59 01/12/98 59992 rODE-ENFORMtIUT-/-INS/.CROUP LIEF PREMIUMS - —$0.-00—__—_- LIFE INS,PREM/DEC 97 ------ H STANDARD INSURANCE COMPANY INS.PREM/DEC 97 06208 101-400-7606-6730 00012 $3.27 —INSP-/RENTALHSGJINSLGRDUP_J_IEE_EREMI-UM8 01/12/98 59992 •• LIFE H STANDARD INSURANCE COMPANY 06208 101-400-7606-6730 00013 $22.12 01/12/98 59992 -- __*.0-00-------__:'' LIFE INS.PREM/DEC 97--- -INSP_/IiEN-TAL-HSCJ3NSLGR0UP-LF_F_._P-REIiWHQ H STANDARD INSURANCE COMPANY 06208 101-400-7607-6730 00013 $1.02 01/12/98 59992 i••• LIFE INS.PREM/DEC 97 - PROLRCRDS RPTP /TNS/GROUP I IFF PREMIUMS v. i ;1 FINANCE-FA310H TIME 17:05:21 VND 4 PAY VENDOR DESCRI' i H STAND 01/12/98 LIFE -I H STAND LIFE -I H STAND LIFE I H STAND 01/12/98 LIFE I H STAND LIFE -I H STAND ' LIFE-[ H STANE 01/12/98 61F" H STANE LIFE I H STANE LIFE - I H STAN[ 01/12/98 LIFE I H STAN[ LIFE I H STANE LIFE I H STANI LIFE H STANI 06208 LIFE H STANI LIFE CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 01/21/98 PACE 0009 DATE 01/21/98 NAME (TION VND 4 ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE POO PROD 4 ACCOUNT DESCRIPTION AMOUNT UNENC CHK 0 1RD INSURANCE COMPANY 06208 101-400-7607-6730 00014 $2.89 01/12/98 59992 Jb-rPREM1D6t-97 DRDR Rrone I TEE PRCM11MR to An %RD INSURANCE COMPANY 06208 101-400-7611-6730 00013 $0.73 01/12/98 59992 I: 46:PREM/DEG-97 r�V-IRON ee-.�TrC-T-t;NS/GROUP-LIFE-R"KLLMS 40-00- ' %RD INSURANCE COMPANY 06208 101-400-7611-6730 00014 $0.42 01/12/98 59992 �s JS. PREM/DEC-97 ENV IRON-P"-TEC?-/-INSLGROUP I tFF RR .?UU S 4RD INSURANCE COMPANY 06208 101-400-7690-6730 00068 $5.23 01/12/98 59992 I -'I 4S7PREM/BEC-.97 ^SRT T-.�--` R"2VEL-/-INS/GROUP-IIFE PREMIIIMS 4RD INSURANCE COMPANY 06208 101-400-7690-6730 00069 $2.11 01/12/98 59992 46:PREM/BEG-97 ASSTT4)-REDEYE I NS/CROUR-LLF-E-PREMLIIMS- ARD INSURANCE COMPANY 06208 101-400-7690-6730 00070 $14.41 01/12/98 59992 I NS,PREM/DEC 97 ---ASS7�O-tEDEVEL-SINS/GROUPPIF-E--P-REMSLMS— 10-00 _ -I ARD INSURANCE COMPANY 06205 101-400-7690-6730 00071 $0.77 01/12/98 59992 ;•� N6-PAEM18E6-9r - Acer TO-REpEVEL-/-INE/LROUP--LiF-E-PREMIUMS en on--- n_ARD ARDINSURANCE COMPANY 06208 101-400-7690-6730 00072 $3.91 01/12/98 59992 IIS NS-PREMfBEG-97 __ AeST--TO-R&DSVr-- NS/-CROUP--1-F-E-P-RENLUMS --t"0 --�"1 I" ARD INSURANCE COMPANY 06208 101-400-7690-6730 00073 11.02 01/12/98 59992 NS -PREM/ -BEG 97 CDT To REDFVEL- / S/CROUP 1 TFF RRFM111MC t0�0___n0 ARD INSURANCE COMPANY 06208 101-400-7690-6730 00074 $0.97 01/12/98 59992 NS-PREM/BEC-97 - wCST To ecnSVEL-/LNS/LROUP !>'Fc o -A LI R t.pno ARD INSURANCE COMPANY 06206 101-400-7690-6730 00075 $5.45 01/12/98 59992 NS.PREM/DBC-97 AS TO REnFUFI iruoGR.pll IFF PREMIUMS to n0 ARD INSURANCE COMPANY 06208 101-400-7690-6730 00076 $0.70 01/12/96 59992 .•; -- =SST T-G-REDEVEL-/INS/CROUF-L4-Pr- AEMILMS --- 40.00----- ",I NS:PREM/DEC 97-- ARD INSURANCE COMPANY 06208 101-400-7690-6730 00077 00.55 01/12/98 to on__ 59992 j•� "•: NS:PREPWDSG 97 eSST_44"EOEYEL--/INS/-GROUP? I I E I? EMILM_S I.ry BARD INSURANCE COMPANY 06208 101-400-7690-6730 00078 $9.90 01/12/98 59992 -- /INS/-CROUP-LLFftrPAE"UMB- to OD -k, NS:PREM/BEG 97 .ASST-TO-REDEVEL PARD INSURANCE COMPANY 06208 115-400-7511-6730 00019 07.92 01/12/98 59992 i•' NS, PREMADEC-97 wrnsRR oL84LCT-RANSRR7-SINS/CRDU2-LIF-E ?REMIUMS to Rn— --.+ Ic. • • • FINANCE-FA310H TIME 17:05:21 PAY VENDOR DESCRIF H STAND/ LIFE -II H STANDI LIFE- II H STANDI LIFE 11 H STANDI LIFE II H STAND. LIFE -I' H STAND LIFE I H STAND LIFE -4 H STAND LIFE I H STAND LIFE -I CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 01/21/98 PACE 0010 DATE 01/21/98 NAME 'TION VND $ ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POM PROJ • ACCOUNT DESCRIPTION — AMOUNT UNENC CHK A s.0._D.0__—__ 1RD INSURANCE COMPANY 06208 115-400-7511-6730 00020 $14.96 01/12/98 59992 IS_P-REM/DEC-97 ATn1AT PIIRI Tr TRANSPRT /TNBLGRDIIP I TFF PRFMTIIM3 06208 $D__9D_ 00017 10.44 PRFMiI1M5 _ n_ %RD INSURANCE COMPANY 06206 115-400-7511-6730 00021 $14.30 01/12/98 59992 JS.PREM/DEC-97 ATn9n1 PUBLI.t-TRANSPRT!TNS/.CROIIP 1 TFF P�TIIMa 06208 $D -OD 00039 $27.71 01/12/98 %RD INSURANCE COMPANY 06208 118-400-7608-6730 00006 $11.62 01/12/98 59992 1^� - H STANDARD INSURANCE COMPANY no6D3A r MM_DFV RI Ic cT /-LNS/GROUP-L LEE _P.REMIUHS.— _$0-0D—__..-- 231-400-7701-6730 00040 *45.76 4S. PREM4DEC-I 7- 59992 i�' u�L_BI LE t COI /TNS/CRDUP I TFE PRF�IIUMIL� 4RD INSURANCE COMPANY 06208 121-400-7303-6730 00014 $4.24 LIFE INS.PREM/-DEC--97 01/12/98 59992 NS.PREM/-DEC-97 --NUIR-ITT N/91 D1 y /TNSLCRDUP 1 TFF PREMIUMS H STANDARD INSURANCE COMPANY 06208 231-400-7701-6730 00041 !220.88 ARD INSURANCE COMPANY 06208 121-400-7303-6730 00015 $4.95 LIFE INS�PREM/DEC 97 01/12/98 59992 ';,• NS.-PREMIDEC-97 NUSRITT N/ELDI Y /TNS/CROUR 1 TFF PRFMTIIM/y H STANDARD INSURANCE COMPANY 06208 231-400-7701-6730 00042 $9.68 TFF PRFNTIIMS ARD INSURANCE COMPANY 06208 125-400-7309-6730 00026 $122.32 LIFE INS.PREM/DEC-97 01/12/96 59992 a rnL_/TNSLGRJDUP 1 P1t ESCH/-UNDERPRV-/-INS/.CROUP.-LIF-=PREMIUMS $O -OD— ... N&,PREM/DEG 97 --- I,.. ARD INSURANCE COMPANY 06208 125-400-7309-6730 00027 $0.48 01/12/98 59992 NS.P-RSMLDFEC 9-7 PRPSCHz11NDERPRV 41 S4GROUP I IFF PREMIUMS ARD INSURANCE COMPANY 06206 125-400-7309-6730 00028 $1.32 01/12/98 59992 NS, PREM/DSC-97 - o"ESCH/UNDERPJtVJ1-NS/-CROUP I TFF PREMTNMR- _-_-SL-OD ARD INSURANCE COMPANY 06208 128-400-7306-6730 00007 $6.44 01/12/95 59992 I^„ NS -.PREM/ -DEC -9T 904400 ED L 1 TRrY/AD T /-LNS4GRn11P I TEF PREMTI $_0-_O_D -II i� 06208 125-400-7611-6730 00016 $0.62 01/12/98 59992 i+•, H STANDARD INSURANCE COMPANY /TNg/�ROUp 1 TFF PR FMTNM,ry- s.0._D.0__—__ ._ LIFE INS,PREM/DEC-9T P^cD.0.0-ENV.I RON�nTFrT H STANDARD INSURANCE COMPANY 06208 128-400-7611-6730 00017 10.44 PRFMiI1M5 01/12/98 $D..Do 59992 Hi LIFE--1NS-,P-REM/DEC�7 RP4f1On FNVTRnI,LpBD.jECL_LjNBLGROIIP I TFF --+� H STANDARD INSURANCE COMPANY 06208 231-400-7701-6730 00039 $27.71 01/12/98 59992 I•. LIFE INS.PREM/DEC 97- -- 1I TL-BLLC_4-COL_ I.NS/-CROUP-LIFE-EREM IUMS-----fO--OD--------�= H STANDARD INSURANCE COMPANY 06208 231-400-7701-6730 00040 *45.76 01/12/98 59992 i�' u�L_BI LE t COI /TNS/CRDUP I TFE PRF�IIUMIL� f0.".DD_"--__ _ LIFE INS.PREM/-DEC--97 i 11 H STANDARD INSURANCE COMPANY 06208 231-400-7701-6730 00041 !220.88 01/12/98 59992 LIFE INS�PREM/DEC 97 - I1TIL_BLLr : CO /TNSLGRWP I IFF PREMTNMTj1 I" H STANDARD INSURANCE COMPANY 06208 231-400-7701-6730 00042 $9.68 TFF PRFNTIIMS 01/12/98 59992 I -•.I LIFE INS.PREM/DEC-97 Nut BLLG a rnL_/TNSLGRJDUP 1 FINANCE-FA310H TIME 17:05 21 PAY VENDOR NAME CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 01/21/98 PACE 0011 DATE 01/21/98 DESCRIPTION H STANDARD INE AMOUNT I.I FE --INS. PRE? H STANDARD INE COMPANY LIFE -INS -PRE? H STANDARD INE 01/12/98 LIFE --- IN67PREt H STANDARD INI 5999i! LIFE INS-PRE1 H STANDARD INI D_OD LIFE INS:PREI CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 01/21/98 PACE 0011 DATE 01/21/98 H STANDARD INSURANCE COMPANY 06208 232-400-7403-6730 00029 $5.81 01/12/98 59992 LIFE-IN9:PREM/DEC--97 "ATr,"P-T--L-DSL-IINSI-CROUP-- H STANDARD INSURANCE COMPANY 06208 233-400-7401-6730 00014 $82.93 01/12/98 59992 LIFE-INS-PREM/DEC--97 o cr inory�_�nSL�INSICROUR--LSF-PREMS.UMS ft^ ^0- H STANDARD INSURANCE COMPANY 06208 233-400-7401-6730 00015 $285.12 01/12/98 59992 LIFE INS:PREM/DEG-97 r6E,"P3M-4-DEL-J-INS/CROUP-4-IF-E-P-REM-LUMS -t0.-00 --- H STANDARD INSURANCE COMPANY 06208 VND • ACCOUNT NUMBER TRN • PROJ • ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO CHK • AMOUNT UNENC LIFE--INS-PREM/DEG--97 IURANCE COMPANY 06208 231-400-7701-6730 00043 $24.83 01/12/98 59992 234-400-7404-6730 00038 $1.21 1/DSC 5999i! UTT, -B i s i l ZTNSICRO"v i rcEeREMEUMS D_OD j= IURANCE COMPANY 06208 231-400-7701-6730 00044 $11.00 01/12/98 59992 LIFE -i NS:PREM/DEL-97 I/DEG-97 - reNT ,%RXov "ER-,fINS/-CROUFt-LSFE PREMIUMS ---sD-00 "T" n" ^ ia�CO 'TNSLCROUP�IF-E--PR6M31JM5 $O -DD -- 06208 3 ;URANCE COMPANY 06208 232-400-7403-6730 00026 $10.56 01/12/98 59992 1/DE6--97 LIFE INS.PREM/DEC 97--- W"ER/-OR -S-DEI.--.TINS/-CROUP 'rcr oREyyUMS. --$0-0.0— -- H STANDARD INSURANCE COMPANY iUR ANCE COMPANY 06E08 232-400-7403-6730 00027 $28.34 01/12/96 59992 � �I 1/BEG-97 -- WATSRLOP -4 DEL--�INSLSROUP�.*cr DR NIUMS a0n0 01/12/98 59992 iURANCE COMPANY 06208 232-400-7403-6730 00028 $180.49 01/12/98 I rcr occNnlNr $n no 59992 .+ H STANDARD INSURANCE COMPANY 06208 232-400-7403-6730 00029 $5.81 01/12/98 59992 LIFE-IN9:PREM/DEC--97 "ATr,"P-T--L-DSL-IINSI-CROUP-- H STANDARD INSURANCE COMPANY 06208 233-400-7401-6730 00014 $82.93 01/12/98 59992 LIFE-INS-PREM/DEC--97 o cr inory�_�nSL�INSICROUR--LSF-PREMS.UMS ft^ ^0- H STANDARD INSURANCE COMPANY 06208 233-400-7401-6730 00015 $285.12 01/12/98 59992 LIFE INS:PREM/DEG-97 r6E,"P3M-4-DEL-J-INS/CROUP-4-IF-E-P-REM-LUMS -t0.-00 --- H STANDARD INSURANCE COMPANY 06208 234-400-7404-6730 00037 $3.06 01/12/98 59992 LIFE--INS-PREM/DEG--97 - -c^NSIAPY-S"ER-/INSGCROUP-LIFc aR"LUMS �0�0---------' H STANDARD INSURANCE COMPANY 06206 234-400-7404-6730 00038 $1.21 01/12/98 5999i! LIFE INS:PREM/DEC 97- SANITARY 6WSR--lINS/CROUP-4-IF-S-PREMLUMS--- H STANDARD INSURANCE COMPANY 06208 234-400-7404-6730 00039 $0.69 01/12/98 59992 ..•� �- LIFE -i NS:PREM/DEL-97 - reNT ,%RXov "ER-,fINS/-CROUFt-LSFE PREMIUMS ---sD-00 --- H STANDARD INSURANCE COMPANY 06208 234-400-7404-6730 00040 $1.72 01/12/98 59992 ;•�1 SANTT-AR-Y-SEUER-J-iNS/CROU.�LrPREMZUMS-----s0-00-- ------ LIFE INS.PREM/DEC 97--- H STANDARD INSURANCE COMPANY 06208 234-400-7404-6730 00041 $28.16 01/12/98 59992 r'I LIFE INS:PREM/DEG -97 ANI-TJIRY--SEUER---.zINS<CRDUP-1 *rr oocw riiyr �D_.DD -- H STANDARD INSURANCE COMPANY 06208 234-400-7404-6730 00042 $2.20 01/12/98 59992 1. LIFE INS:PREM/DEG-97 SANNAR-Y-SSWER-J-INS/CROUP--LI-FE--PRrNIU"S H STANDARD INSURANCE COMPANY 06208 234-400-7611-6730 00014 $2.90 01/12/98 59992•+� LIFE INS:PREM/DE6�a rN S/;Rpm rcc pnEMlyl}IS :.J • • FINANCE-FA31OH TIME 17!OS:21 PAY VENDOR NAM DESCRIPTIO H STANDARD LIFE -INS -.P H STANDARD LIFE INS,P H STANDARD LIFE INS.P H STANDARD • LIFE-INS.P H STANDARD LIFE--INS-.P CITY OF AZUSA PRELIMINARY HANDURITE CHECK REGISTER FOR 01/21/98 PAGE 0012 DATE 01/21/98 E N -REM/DEC VND A ACCOUNT NUMBER TRN PRO.t • ACCOUNT DESCRIPTION AMOUNT INV/REF DATE P011 AMOUNT UNENC CHK M ,. LIFE INS,PREM/DEC-97 H INSURANCE COMPANY 06208 234-400-7611-6730 00015 $1.66 599921 01/12/98 59992 LIFE-4NS-P.REM/DEC-97 u(_TER(oPT t DEI/iNSlFR n11P 1 iFF PREM TANK FNV.TRnN PROTECT /TNSLGRO IEEE PREMIUMS i -0-n1) I° STANDARD INSURANCE COMPANY INSURANCE COMPANY 06208 234-400-7612-6730 00013 $1.69 01/12/98 59992 L REM/D&C-97 $0_0.0_ WASIEYAIER.CMGT--/-INSLGROUP I TEE PREMIIIMG fe n,0 - -GRP--BNESS-ADMIN-/-INS/.GRDUP INSURANCE COMPANY 06208 234-400-7612-6730 00014 $0.97 STANDARD INSURANCE COMPANY 01/12/98 59992 I•' REM/ -DEL. -91 NAS7FNATER/M6T /INSLGROIIP 1 IFEPRFMTUMS _en on ._ INSURANCE COMPANY 06208 235-400-7403-6730 00027 015.84 241-400-7715-6730 00042 $0.67 01/12/98 59992 nr ,• REM/DEL.-97 LIFE INS.PREM/DEC 97 IJATER/OPT L nF1 /TNS/CR nITP 1 *FF PREMIUMS *.0 on so 00 H INSURANCE COMPANY 06208 235-400-7403-6730 00028 $66.92 59992 01/12/98 59992 LIFE INS.PREM/DEC--97 REM/DEC-9.7 -R.R-BNET1; ADMTu /TNS/GROUP I TEE PREMIUMS—S-0-0-0 UAIER/nPT x nELLINS/_GROUP I TEF PREMIUMS $IL0-0—___. STANDARD INSURANCE COMPANY 06208 241-400-7715-6730 00044 06.01 __ _ - $22 ET n1/1P/9R 59992 ib. H STANDARD INSURANCE COMPANY 06208 235-400-7403-6730 vvwcv---••�• MASER/OP�.6-SELF-INS/lRDUP--LlEE-PREriLUMc - ---- ,. LIFE INS,PREM/DEC-97 H STANDARD INSURANCE COMPANY 06208 235-400-7403-6730 00030 $17.95 01/12/98 599921 LIFE-4NS-P.REM/DEC-97 u(_TER(oPT t DEI/iNSlFR n11P 1 iFF PREM TANK H STANDARD INSURANCE COMPANY 06208 241-400-7715-6730 00040 $3.17 01/12/98 59992 LIFE PREMLUMs $0_0.0_ ."'1 LIFE INS.PREM/DEC-97. -GRP--BNESS-ADMIN-/-INS/.GRDUP I,�I H STANDARD INSURANCE COMPANY 06208 241-400-7715-6730 00041 $1.85 01/12/98 59992 LIFE--INS.PREM/DEC-97 FRP RNESS-ADMIN /I.NS/_GRO.U2_L1EE PREMIUMS H STANDARD INSURANCE COMPANY 06208 241-400-7715-6730 00042 $0.67 01/12/98 59992 nr ,• LIFE INS.PREM/DEC 97 GRE-BNFTs AnMIN--/INSLGROUP-L TFE PREMIUMS *.0 on H STANDARD INSURANCE COMPANY 06208 241-400-7715-6730 00043 $0.98 01/12/98 59992 (^^- LIFE INS.PREM/DEC--97 -R.R-BNET1; ADMTu /TNS/GROUP I TEE PREMIUMS—S-0-0-0 - •H STANDARD INSURANCE COMPANY 06208 241-400-7715-6730 00044 06.01 01/12/98 59992 I 97- FRP-BNF-TS--ADMIN-/INS/GROUPLEE-P-REtlIUMS LIFE INS.PREM/DEC - H STANDARD INSURANCE COMPANY 06208 241-400-7715-6730 00045 $1.65 01/12/98 59992 FRE-BNESS ADMIN /LLS/SROUP—.IF_E_PREMIUMS_ LIFE INS.PREM/DEC 97 H STANDARD INSURANCE COMPANY 06208 242-400-7709-6730 00032 $1.06 01/12/98 599923 �-- LIFE INS.PREM/DEC 97----- P I TPE PREM - ?ISKI1ANAGEMENL/INS!_GROUU —OIL -0.0_ ---I H STANDARD INSURANCE COMPANY 06208 242-400-7709-6730 00033 $2.72 01/12/98 59992 LIFE INS.PREM/DEC-i.7 AGEMENT—/INS/CROUP LIFE PREMIUMS I,.I FINANCE-FA310H TIME 17:05:21 I PAY VENDOR NA DESCRIPTI H STANDARD LIFE -INS H STANDARD L-IFE-INS: H STANDARD LIFE INS, H STANDARD LIFE -INS: H STANDARD LIFE INS: H STANDARD LIFE INS. H STANDARD 61 FE--INS- H STANDARD LIFE INS: H STANDARD LIFE -INS- H STANDARD LIFE INS. H STANDARD LIFE -INS, H STANDAR CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 01/21/98 PAGE 0013 DATE 01/21/98 D IE VND R ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK • ;i ON PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC INSURANCE COMPANY 06208 242-400-7709-6730 00034 $1.85 01/12/98 59992 + LIFE -IN" PTCV MANA ENEUT-41-N&(.GR0"S 1 TCC PREMIUMS 511 1111 — .o INSURANCE COMPANY 06208 242-400-7709-6730 00035 $3.08 01/12/98 59992 PREM/ -DEG -9T RICK MANAGEMENT$D--0O --- INSURANCE COMPANY 06208 242-400-7709-6730 00036 $0.55 01/12/98 59992 z PREM/ -DEC -9-. RTPK-MANAG"CNT 41US/GROUP-1 IFE PREMIUMS -$0-0.0--- -= I" INSURANCE COMPANY 06208 242-400-7710-6730 00032 $1.06 01/12/98 59992�� PRE"EC-97 GENERAL-INS--MCI-13 H51CR0UR-LS€E-PREMSUMS $0-00 I� INSURANCE COMPANY 06208 242-400-7710-6730 00033 $2.72 01/12/98 59992 I;I PREM/BEG-97 "ENERAL-INS -MGT-SINS/-CROUP I�cR P-REMSUMb— INSURANCE COMPANY 06208 242-400-7710-6730 00034 $1.85 01/12/98 59992 PREM/BEG-97 GENERAL-4NS-MC7 z4 NS/CROUP-LIFE RRfil4LUMS- 10-0-0 •,'{ INSURANCE COMPANY 06208 242-400-7710-6730M/ 00035 $1.54 01/12/98 59992 •• PREOEC-97 G6NE1 TieS .RAMM/-LN�S/.GROUP r- P-R.EMTIIMS a0 ^^ INSURANCE COMPANY 06208 242-400-7710-6730 00036 $0.55 01/12/98 59992 PREM/BEC--97 GENERAL-INS-MCT-'I-NSAGROUR- LIFE-RREMZUMS tII-DD--- J INSURANCE COMPANY 06208 243-400-7702-6730 00007 $31.90 01/12/98 59992 I^+I PREM10E6--97 orm*M SAGRO1m 1 Tcc INSURANCE COMPANY 06208 243-400-7704-6730 00007 $30.36 01/12/98 59992 PREM/DEC--97 .T" MNT--- S/-GROUR-LIFE-PTREM_UMS— a^_-0-0 jI INSURANCE COMPANY 06208 243-400-7705-6730 00013 $1.30 01/12/98 59992 I++ PREM/ -DSC -977 - CITY- TCI &RLN"RJ0UR LICE PPCMTIIMC all 0 1" INSURANCE COMPANY 06208 243-400-7705-6730 00014 $2.76 01/12/98 59992 I+• rTTv T R UP 1 Tce OeEMIUMS- t0 0.0—_.. - LIFE INS.PREM/DEC-97 ELEPH-SY•S-44NS/C H STANDARD INSURANCE COMPANY 06208 243-400-7706-6730 00032 $19.14 01/12/98 59992 ?'•� LIFE INS:PREM/BEG-97 AT^'PO-INDSR-I OR/TRANS-LINS/CROUP-LSF-PREMIUMS f0 00 _1=j H STANDARD INSURANCE COMPANY 06208 243-400-7706-6730 00033 $6.62 01/12/98 59992 LIFE INS:PREM/BEC 97 ---- ATOISO-IND-IR-LBRITRANSPTNS(GROUP-LIFS-PREMI-UMS -$D-. 0 H STANDARD INSURANCE COMPANY 06208 243-400-7706-6730 00034 $7.48 01/12/98 59992 LIFE -INS-PREM/BEC-97 - AT^•^T TNDZR--LBR'TRANS4NS/CROUR1 ME PREMIUMS a^ ^D • LIFE INS.PREM/DEC-97 ELEPH-SY•S-44NS/C H STANDARD INSURANCE COMPANY 06208 243-400-7706-6730 00032 $19.14 01/12/98 59992 ?'•� LIFE INS:PREM/BEG-97 AT^'PO-INDSR-I OR/TRANS-LINS/CROUP-LSF-PREMIUMS f0 00 _1=j H STANDARD INSURANCE COMPANY 06208 243-400-7706-6730 00033 $6.62 01/12/98 59992 LIFE INS:PREM/BEC 97 ---- ATOISO-IND-IR-LBRITRANSPTNS(GROUP-LIFS-PREMI-UMS -$D-. 0 H STANDARD INSURANCE COMPANY 06208 243-400-7706-6730 00034 $7.48 01/12/98 59992 LIFE -INS-PREM/BEC-97 - AT^•^T TNDZR--LBR'TRANS4NS/CROUR1 ME PREMIUMS a^ ^D • • H STANDARD INSURANCE COMPANY 06208 CITY OF AZUSA 01/12/98 59992 FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE DATE 01/21/98 0014 -_. __! i„I TIME 17:05:21 STANDARD INSURANCE COMPANY 06208 FOR 01/21/98 01/12/98 e0-p� 59992". PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CNK $ _ 06208 DESCRIPTION 01/12/98 PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC - --LIFE-INS.PREM4OE"7 H STANDARD INSURANCE COMPANY 06208 243-400-7706-6730 00035 $2.20 01/12/98 59992 + 243-400-7711-6730 00007 $9.74 LIFE-INS.P-REM/-DEL-97 59992 IN,� AT0180 INDIR -RR/TRANS /INS/(:ROUE-LIFE PREMIUMS sn no MCT TNEO-SYSTEM /INSLGROUE-LIEE�REMIUMS H STANDARD INSURANCE COMPANY 06208 243-400-7707-6730 00013 $6.82 01/12/98 59992 is= 59992 _n I LIFE INS.PREM/DEC-97. LIFE-INS_PREM/.DEC97 CASH-MANAGEMENT-GINS/.GROVE-LIEF aRFh�nlnc s�OD_ _. __$0 H STANDARD INSURANCE COMPANY 06208 243-400-7707-6730 00014 $11.00 01/12/98 59992 I�I LIFE INS:PREM/DEC 97 LIFE INS.PREM/-DEC-97 PURCHASI-NC /CNS/.GROUP—LIFE-2REM-IUMB CASH MANAGEMEtIZ-ZSNS/_GRDUP-LIEE-PREMI-UMr---$R-.-0-0-- ----- -- J"I H STANDARD INSURANCE COMPANY 06208 243-400-7708-6730 00037 $13.09 01/12/98 59992 Isf uUMAN--RES071R.CE -/-INS/cant + EE LIFE --97-97 ..i PerR n1 I i ef`f Tj`�-j,1JA /CRDIIP I rrF PREMIUMS l0 00 06208 243-400-7713-6730 00020 62.57 PRFMI-IM- • H STANDARD INSURANCE COMPANY 06208 243-400-7708-6730 00038 $14.33 01/12/98 59992 _6 .00- --_._1°" LIFE--INS-PREM4DEC-97 STANDARD INSURANCE COMPANY 944A4 PevanLL a eCXTG-4j,NS/GROUR I IFF PRPH11U15 s0.-00_ --': 59992 H STANDARD INSURANCE COMPANY 06208 243-400-7708-6730 00039 $15.48 01/12/98. - .59992 !-+I LIFE INS.PREM/DEC-97. PAYROL.--$ errTt /lNS/-GRDUP LIEF PRFM71UM ry H STANDARD INSURANCE COMPANY 06208 243-400-7708-6730 00040 $38.18 01/12/98 59992 LIFE-INS.P-REM/-DEC-9T PerPO" A-ACCIG /IuS/-GRO"P I CFF PREMIUMS f.0-O.D -_. __! i„I H STANDARD INSURANCE COMPANY 06208 243-400-7708-6730 00041 $4.62 niMc 01/12/98 e0-p� 59992". LIFE INS.PREM/-DEC 9, Peron -1 i ACCT c.J�,NS/-GROUP I TFF 2RpM _:,:� L.. H STANDARD INSURANCE COMPANY 06208 243-400-7708-6730 00042 $6.82 01/12/98 59992 ,••.� - --LIFE-INS.PREM4OE"7 Peron-- A ACCIG /INS/GROUP-LLEE P-REM.IUMS f0-0.0 H STANDARD INSURANCE COMPANY 06208 243-400-7711-6730 00007 $9.74 01/12/98 t-0-0-0 59992 IN,� LIFE-INS.PREM/-DEC-.97 MCT TNEO-SYSTEM /INSLGROUE-LIEE�REMIUMS _ H STANDARD INSURANCE COMPANY 06208 243-400-7712-6730 00016 $12.75 I IFF ER.E&WMS 01/12/98 00 59992 _n I LIFE-INS_PREM/.DEC97 PII NG /1NS/GRnIIP __$0 •H STANDARD INSURANCE COMPANY 06208 243-400-777E-6730 00017 $4.62 01/12/98 59992 I.•_, LIFE INS:PREM/DEC 97 PURCHASI-NC /CNS/.GROUP—LIFE-2REM-IUMB —f0-0.0 ----- H STANDARD INSURANCE COMPANY 06208 243-400-7713-6730 00019 $12.94 PREAlUMS 01/12/98 59992 ;•- LIFE INS.PREM/DEC-97 uUMAN--RES071R.CE -/-INS/cant + EE ..i H STANDARD INSURANCE COMPANY 06208 243-400-7713-6730 00020 62.57 PRFMI-IM- 01/12/98 59992 LIFE INS.PREM/OEC 9T HUMAN-RESOURCES-/-.NSLGROUP I ME _6 .00- --_._1°" H STANDARD INSURANCE COMPANY 06208 243-400-7713-6730 00021 $3.08 01/12/98 f0 00 59992 - LIFE INS.PREM/-DEC-9-7 NIIMAULRESO++RrFS /INwtrnnl+e I tre PRFMi IMS „i d -I rn a FINANCE-FA310H TIME 17:05:21 PAY VENO DESC H STA LIFE H STA LIFE H STA LIFE- H STA LIFE kRk VENDOR T H STA AGTI H STA ACT[ H STA AGTI H STA ACTT H STA AGTI H STA AG -T -I H STA ACTI H STA RET1 H STA ACT] H ST/ AGTI CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 01/21/98 PAGE 0015 DATE 01/21/98 . u•,i v� nAre en! POW 1 - ORNAME VNU ■ ALLu"l nvnoon +�,• •. ^••--•-• - --• •--• - -- -- ---- R IPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC — - STAN INSURANCE COMPANY 06206 SOI -400-7691-6730 00006 $27.72 01/12/98 59992 I+ -i-NS-�PRSM l nr i m cuTieo G irNeionuo 1 EF PREMIUMS f0 00 -- STAN INSURANCE COMPANY 06208 501-400-7692-6730 00007 $3.43 01/12/98 59992 INS.-PREM/BEr 97 r^ONOM�C-D6VSL--/a NS/-C�IUMS toc^— = I:: NDARD INSURANCE COMPANY 06208 501-400-7693-6730 00007 $1.89 01/12/98 59992 --INS.PRSM/DEC-B-7 HOUSSNG-P-RSRVA—/3NS/_GROUR 1 rcc PRE IUM3 20-00__- ._ NDARD INSURANCE COMPANY 06208 501-400-7694-6730 00007 $1.54 01/12/98 5999E 9 INS:PREM/BEC-97 - - n&B-T--MANAGEMENT-/3-NSIGROUP ' Irr PREHI.UMS OTAL !Rif RltflttlRRRkRRkRRtRfRRRf if RR!!!ff•iRf tf Rtli!lf RR Rf kktlkltftRRRfR $3,436.40 TE OF CALIFORNIA PERS 02675 101-400-7101-6175 00026 $1,973.83 01/13/98 60005 VE-M8R-HLTH-PREM/JAN-98-L,94"4AT,ON 1BENEFLTSLFLEXSBLE--RLAN an n0 TE OF CALIFORNIA PERS 02675 101-400-7101-6175 00027 $88.55 01/13/98 60005 VE-MBR-H6-TH-PREM/3AN6 1 rcr SLAT1QN 4BENEE37S r1 EXIBI a R1 Ml TE OF CALIFORNIA PERS 02675 101-400-7101-6175 00028 $0.19CR 01/13/98 60005 ;•- VE-M8R--H6TH-PREMJJAN-98 '—ErfId4T�-Orl 'BENEF�-TS�FLEXSBLE-KLAN cO-A-^ -- TE OF CALIFORNIA PERS 02675 101-400-7102-6175 00015 $752.68 01/13/98 60005 VE-MBR-HL-TH-PREMIIAt' 8 enrrN J.ON ot ENEFTrSAF EXL8'r o�N an nII TE OF CALIFORNIA PERS 02675 101-400-7102-6175 00016 $0.39CR 01/13/98 60005 + VE-MBR-NLTH-PREM/JAN-98 - "DM 44-S-TRATI-0N--ZBENEFZ.TS1FI EXI8L5-R' AN TE OF CALIFORNIA PERS 02675 101-400-7103-6175 00014 $88.55 01/13/98 60005 VE-MBR-H6TH-PREM/-JAN--98 - - --PROMOTION ZBENEF-USAF-LEXSBI c o, eu cn TE OF CALIFORNIA PERS 02675 101-400-7103-6175 00015 $0.26CR 01/13/98 60005 VE MBR HL--TH-PREM/JAN-98 PROMOTI-0N--IBENEF-N-SIFL6%38LE-P-LAIV TE OF CALIFORNIA PERS 02675 101-400-7104-6133 00009 $32.99 01/13/98 60005 I•I REE HLTH-PREM/JAN-98— COUNCIL -AGENDA zC RP-- - LNS/ANNUZ BEES - an An TE OF CALIFORNIA PERS 02675 101-400-7104-6175 00020 $554.66 01/13/98 60005 - VE MBR HLTH-PREM/,JAN-98 COUNC L--AGENDA—/BENEFSJS/FLEXSBLU PLAN an ne TE OF CALIFORNIA PERS 02675 101-400-7105-6175 00019 $464.89 01/13/98 60005 VE-MBR-HL-TH-PREM/JAN-98 '6CORDS--KEERLNG--FBENFr ISSF61 EXIBI E-BLAN an nn _ • • • • • FINANCE-FA310H TIME 17:05:21 PAY VENDOR NAME ACCOUNT NUMBER TRN M .PROD X ACCOUNT DESCRIPTION DESCRIPTION H STATE OF CAL: 101-400-7106-6175 00019 ACTIVE_MBR-HL'. H STATE OF CAL: CH-P-REM/_JANLSO ACTIVE MBR -HL' H STATE OF CAL $0-00 RET-IREE-HLTH--I H STATE OF CAL ACT.I VS_ -MBR_ -.HL: CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 01/21/98 PAGE 0016 DATE 01/21/98 H STATE OF CALIFORNIA VND • ACCOUNT NUMBER TRN M .PROD X ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PON CHK 0 AMOUNT UNENC [FORNIA PERS 02675 101-400-7106-6175 00019 $290.65 01/13/98 60005 . CH-P-REM/_JANLSO PR^TF[TT^N/IIFF /R ENEFLMS/FLEXLBLE FLECTIONS ZBENFFITS_/FLFYIRLEPLAN _$9_0.0_ --_- $0-00 _ EFORNIA PERS 02675 101-400-7107-6175 00019 $369.91 01/13/98 60005 IH-P-REM/JAN-98 RETIREE-HLTH-PREM/JAN-98— TNED R REFERRAL-LBENEFI.TS/FI FY19LE-PI AN °..OIECSSONLPROP_IlRP-LNS/"NnTT/RFTTRPPQ IFORNIA PERS 02675 101-400-7201-6133 00029 $171.53 01/13/98 60005 1+ ?REM/PIAN-98 00037 PR^TECIT^NLLIEEJ_CRP_-INS/_ANNUI7IREI.IREES 01/13/98 $.0 oe __ .' IFORNIA PERS 02675 101-400-7201-6175 00040 $33,403.10 01/13/98 60005 i= TH-PREM/JAN-98PROSEf`T H STATE OF CALIFORNIA inNNA TFEIBENEFI.TS/FI EX1_B F PI AN S-Qf)0____T 00038 H STATE OF CALIFORNIA PERS 02675 101-400-7201-6175 00041 $248.88 01/13/98 60005t, - ACT IVEJIBR-HLSH-FREM/JAH-98 MBR-HLTH-PREM/JAN-98 P-ARICSLMAINT /BENEF-USZEI FXI-BIP PI AN PR^TF[TT^N/IIFF /R ENEFLMS/FLEXLBLE °1AN _$9_0.0_ --_- __ _ H STATE OF CALIFORNIA PERS 02675 101-400-7202-6133 00019 $35.17 01/13/98. 60005 1.71 RETIREE-HLTH-PREM/JAN-98— °..OIECSSONLPROP_IlRP-LNS/"NnTT/RFTTRPPQ $0._00 --_ .. H STATE OF CALIFORNIA PERS 02675 101-400-7202-6175 00037 $22,268.70 01/13/98 60005 �I , -AC--MBR—HLTH—P-REM' SP P°fITF('TTnN lP Pf1P IPENEFITS/FI FIBLE PI AN —so nO _. �, H STATE OF CALIFORNIA PERS 02675 101-400-7202-6175 00038 $248.88 01/13/98 60005 ACTIVE MBR-HL-TH�REMIJANI-S8 PonTC!`T1nN/PRnP /PENEF�TS/FI FYi PIF PI AN ti H STATE OF CALIFORNIA PERS 02675 101-400-7203-6175 00011 X616.00 01/13/98 60005 ..�i PPFCI,AL, SV_ r % ENEE.LT&4ELEXLBI F PI AN ACTI-VE-MBR-HLTH-E'-REM/-+AM P° H STATE OF CALIFORNIA PERS RETIREE HLTH-PREM/JAN--98- 02675 101-400-7301-6133 00012 $16.79 01/13/98 60005 H STATE OF CALIFORNIA PERS 02675 101-400-7301-6175 00018 $21500.55 01/13/98 6000SI-1 ^pf_ RF/`R FA TTON /BENE FITS/FI EXIM1 F PIAN tO._A.0 !'-,I - -ALT.IVE-MBRJlLTH-PJIEMLJ� AN° H STATE OF CALIFORNIA PERS PREM/JAN 98 02675 101-400-7302-6133 -00010 $16.13 01/13/98 60005 RETIREE HLTH- - --- H STATE OF CALIFORNIA PERS 02675 101-400-7302-6175 00023 $63.34 01/13/98 60005 �••' ACTIVE MBR-HLTH-PREM/JAN-98 P-ARICSLMAINT /BENEF-USZEI FXI-BIP PI AN —$-0-0-0- 1-, H STATE OF CALIFORNIA PERS 02675 101-400-7302-6175 00024 06,861.74 01/13/98 60005 ACTIVE MBR HLTH PREM/JAN-98 °.ARKSLMASNS /EENEEIXU-FLEXSBLF °LAIL— -$O_00 H STATE OF CALIFORNIA PERS ACTIVE MBR--HLTH-P-REM/JAN- 02675 101-400-7304-6175 00015 $569.87 01/13/98 60005 FINA14CE-FA310H TIME 17:05:21 PAY V D H -AI H A H A H A H A H A H - A H A H R H A H R H A H P H P H CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 01/21/98 PAGE 0017 DATE 01/21/98 VENDOR NAME VHD 0 ACCOUNT NUMBER TRN 0 AMOUNT IHV/REF DATE POO CHK 0 ESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ;TATE OF CALIFORNIA PERS 02675 101-400-7305-6133 00011 050.72 01/13/98 60005 + _T-1-REE-HLP4-R4EMf3AN-08 INrO RETR A nn icon lNS4ANNU-IT4R TiCFFC :n An 3TATE OF CALIFORNIA PERS 02675 101-400-7305-6175 00022 $5,274.03 01/13/98 60005 ST-FVE-MBR-HL-TH-PREM'j N-98 r"'ro^--.'.€�r.'.--c+^EE-LBENEFZTSFFLS%LBLF.-..��.e N- 10-.00 —I'',� STATE OF CALIFORNIA PERS 02675 101-400-7307-6175 00009 $95.09 01/13/98 60005 I;zl GT -I VE-MBR-H4TH-PREM.IA"G ' RNG-ENRLH4Y7H- 9BENEFITS/ELEXISIF D1 AN —s0 -DA --- lJ i„ STATE OF CALIFORNIA PERS 02675 101-400-7405-6175 00022 $18.96 01/13/98 60005 GTIVE-MOR-HL-TH-PREM"AN-i8 RUB83-SH-COLLN ---/-BENEFLTSIFLEXIAl E PLAN S0.. -OD �z l STATE OF CALIFORNIA PERS 02675 101-400-7405-6175 00023 $18.98 01/13/98 60005 1. GTIVE--MBR-HLTH-PREMIJAN-98<--E-"BB4SH-COLLN—/BENEFi7S/FLEXSBLE-P1A11 STATE OF CALIFORNIA PERS 02675 101-400-7405-6175 00024 $0.38CR 01/13/98 60005 GTIVE-MBR-HLTH-PREM"AN-98 �UBBSSVtiGOLLN—IBEN6FI�SJFLfiXLBLS•-RLANI —10-.00 =-I I STATE OF CALIFORNIA PERS 02675 101-400-7501-6175 00011 $750.01 01/13/98 60005 I'••! 6T1-VE-MBR-H6-TH-PREMLJAN-98 - ROADWAYSI-0-S-D-/-BENEF-LZS/-FLEXISLEA. STATE OF CALIFORNIA PERS OE675 101-400-7502-6175 0001E $50.00 01/13/98 60005 GTIVE--MBR--HL-TH-PREM/-JA14-98 rerC-SSCS.�8--6--D--/BENEF-LTS<FLE%-I8L6�-LAN �0..-OD ---! N STATE OF CALIFORNIA PERS 02675 101-400-7503-6133 00011 $16.27 01/13/98 60005 -•. ET-SRE"6-T4--PAEM/3A01-98 RDADWAYS1MAINT 4 R TNS1ANNIPTI/RcTIREEe *0-00 _,. STATE OF CALIFORNIA PERS 02675 101-400-7503-6175 00018 $4,140.81 01/13/98 60005 GTIVE-MBR--HLTH-PREMLJAN-98 RD WAY -61 A.tNT-SBENEF-IJSXFLF-XIRL€-P-LAW "^ 00 �� STATE OF CALIFORNIA PERS 02675 101-400-7505-6133 00032 $101.80 01/13/98 60005 .11 ET-FREE-H6-TH-PREM"AN-9 c.nc„e, vci+ i M lGRP NUS,/ rTIRE` STATE OF CALIFORNIA PERS 02675 101-400-7505-6175 00012 $1,265.57 01/13/98 60005 GTIVE MBR-HLTH-PREM/-JAN-98 - - 6 -1 -DE -WA '(v-...:-i-'�d'r RENEFSS-b/F46 trio N---------60"-OD yI I,A STATE OF CALIFORNIA PERS 02675 101-400-7601-6133 00011 $16.91 01/13/98 60005 ETIREE-HE-TH-PRENAJAD 98 1AND-LS9 MCZ--'GRP-INSLANNUSJIREILREES- STATE OF CALIFORNIA PERS 02675 101-400-7601-6175 00014 $861.99 01/13/98 60005 Sal .GTIVE MBR6HL-TH--PREM/.TAN-98 LAND-LSE-MCT-./BENEF77SLFZ' EXIBLE-RLAIL- A nn1 STATE OF CALIFORNIA PERS 02675 101-400-7602-6175 00027 $861.99 01/13/96 60005 G 7IVE-MBR-H6TH-PREM"AN-98 ^DMMU'IZY D6S—/BENEF2IS/FLEXSBLc.2LA. •D ^^ ' c • • • • FINANCE-FA310H TIME 17:05:21 PAY H H H H CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 01/21/98 PAGE 0018 DATE 01/21/98 VENDOR NAME )ESCRIPTION VND 0 ACCOUNT NUMBER TRH 0 AMOUNT PROJ R ACCOUNT DESCRIPTION INV/REF DATE PON AMOUNT UNENC CHK R STATE OF CALIFORNIA PERS 02675 101-400-7602-6175 00028 $62.50 01/13/98 60005 %C.T-UE-MBR-HLT-H-PREM/ -JAN Rw RETIREE--HLTH-HLT-JAN 98— PnMM1JNTTY 11 FS /BENEFI L TS/Fl FY1RI F PAN S " _ H STATE OF CALIFORNIA PERS STATE OF CALIFORNIA PERS 02675 101-400-7603-6175 00018 $202.91 01/13/96 60005 „ 4CT-IVS-MBR-HLTH-PREMI..SAN-9B wUS1DSNG-SAEFTY /BENEFITS/el EXT IF PI AN 101-400-7605-6175 00019 $538.84 STATE OF CALIFORNIA PERS 02675 101-400-7603-6175 00019 $1,683.67 01/13/98 60005 I•� ACLIVE--MBR-HLTH-.PREMLdAN-ow 101-400-7606-6175 B1J 71 01-11 SAFETY /R ENE�TR/Fl PYTBI F PL AN f0 On TNCP/RPNTAL STATE OF CALIFORNIA PERS 02675 101-400-7604-6175 00018 $616.00 01/13/98 60005 60005 J8 ACT IVE-MBR-HLT4--PREM/AN-9 BIIR RFC/FrN TAY ZBENFETTR/EI FYTRI F PI AN fn nn H STATE OF CALIFORNIA PERS 1� n STATE OF CALIFORNIA PERS 02675 101-400-7604-6175 00019 $329.31 01/13/98 60005 I� ACTLVE-MBR-HLTI�PJ:EM/J-eal�g8 H STATE OF CALIFORNIA PERS 02675 wUS�tECIF_CH_SAX-/9ENEF�iS/.EL17CIBLF 00011 $37.50 PI AN7 ACTIVE-MBR-HLTH--PREM/.JAN-98 �HVSBON-R&DIECT_4BENEF-II_SLF7FX.LBL E PIAN fn n 101- 400-7605-6133 00017 $18.26 -01/13/98 ..60005 Y H H STATE OF CALIFORNIA PERS 02675 RETIREE--HLTH-HLT-JAN 98— rnnE-ENEDE ORMNL LGRP_INSIANNIITT/RFTTgEE$_ S " _ H STATE OF CALIFORNIA PERS 02675 101-400-7605-6175 00018 $632.79 01/13/98 60005 --- ACT-I-VE-MBR-iLTIi-PREM/Ie w rnnF FNFORCE LINL/9EN TT FI EYTRI E PI AN $"-0•—_ H STATE OF CALIFORNIA PERS 02675 101-400-7605-6175 00019 $538.84 01/13/98 60005 ----ACTJVE-MBR-HLTK-RREM'IAH 98 "-----ENNT /RENEFITSLELEXIHLF 01 AN fD--OD--- H STATE OF CALIFORNIA PERS 02675 101-400-7606-6175 00009 $1,804.78 01/13/98 60005 . ... . __ACT -LVE -MBR -H! TH 13REM--IAN 98 TNCP/RPNTAL NSC /RENFFTTS/FLEYTRI F PI AN DnRH SD--DA— HSTATE OF CALIFORNIA PERS -- 02675 101-400-7607-6175 00009 $259.96 R PIAN 01/13/98 on 60005 ACTIVE-MBR�ILTH-P-REM/JAN-9B Pono �ROr gLw /wEIVEFITC/FIFYiR -nn H STATE OF CALIFORNIA PERS 02675 101-400-7610-6175 00013 $0.07CR F PI AN 01/13/98 fn Rn 60005 .. AC-TLVE-MBR-HLTH-J'-REd� TeN Sw HISTORIC PRCRVA /RFNFFTTR/FI EYTRI H STATE OF CALIFORNIA PERS 02675 101-400-7611-6175 00011 $37.50 01/13/98 60005 ACTIVE-MBR-HLTH--PREM/.JAN-98 �HVSBON-R&DIECT_4BENEF-II_SLF7FX.LBL E PIAN fn n H STATE OF CALIFORNIA PERS 02675 101-400-7690-6175 00071 $316.74 01/13/98 60005 ACTIVE MBR-HLTH-.P-REM/JAN�S ASST In REnF-VEI /R ENFFTTSin EYTRI F PLAN 0-00 --- _ H STATE OF CALIFORNIA PERS 02675 101-400-7690-6175 00072 *221.75 01/13/98 60005 ACTIVE MBR-HLTH-PREM/JAN-96 ASST TO RFnEVEI /BENEELTS/FIEYTBIE N PIA 10-0,0 H STATE OF CALIFORNIA PERS 02675 101-400-7690-6175 00073 *221.77 01/13/98 60005 ACTIVE-MOR-HLTH-PREMIJAN-98 ASST In REDE I VEI /BFNEFTTS/FI EYTRIF PAN fD__OD FINANCE-FA310H TIME 17:05:21 PAY - H H H H H H _H H H H H H H H H CITY OF AZVSA PRELIMINARY HANDURITE CHECK REGISTER FOR 01/21/98 PACE 0019 DATE 01/21/98 VENDOR NAME VND 0 ACCOUNT'NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC STATE OF CALIFORNIA PERS 02675 101-400-7690-6175 00074 $158.39 01/13/98 60005 ACT-1-VE—MPE. ACCPLAN STATE OF CALIFORNIA PERS 02675 101-400=7690-6175 00075 $31.70 01/13/98 60005 A&T-LVE-MBR-HLTll-PREM"AN--9B ASST T REBEVEk-LBENSF-I-TSfFL6XS BLS--RLAII t0�-00 ---"I STATE OF CALIFORNIA PERS 02675 101-400-7690-6175 00076 $50.00 01/13/98 60005 ACT LVE-MBR-H� T � BMAJAN-98 ASST TO-REDEVEL-1BENEF-1TS/F-LEXLBI E Pi STATE OF CALIFORNIA PERS 02675 101-400-7690-6175 00077 $31.70 01/13/98 60005 AGTIVE-MSR-H6TH--PRERAJA4-98 APCT TO Penh,VEL-/BENErLTSIFIEXIBLP PI STATE OF CALIFORNIA PERS 02675 115-400-7511-6175 00047 $632.00 01/13/98 60005 ACT-IVE-MBR-HLTH-PREM/-JAN-98 AT0196 PUBI iCTRANSPR.T-/-BENEF-I-TS/X-LEXIBLE-R'AN STATE OF CALIFORNIA PERS 02675 115-400-7511-6175 00048 $633.49 01/13/98 60005 I'e ACTIVE--MBR-HATH-PREMFdAN-98 ATA'A'' PURI IC TRANSPR4-ABENEFI-7-94WLSXI91 E-R1A01---- I' STATE OF CALIFORNIA PERS 02675 115-400-7511-6175 00049 $634.02 01/13/98 60005 AGT4VE-MBR-H6T-H--FLAEM.4 A`1-98 " ATn' P'-BL-LC3RANSP-T-1BSNEFTTQAFLEXLBLE P -LAN *O -OD- --- ' STATE OF CALIFORNIA PERS 02675 115-400-7511-6175 00050 $634.02 01/13/98 60005 �•-� -ACT-IVEMBR-HLTH REMAJAN-98 ATAIAT P„BL44-TRANSPR-T-/-BENEI=-S'FLEXLBLE-PIAN---------SO 00 Ll STATE OF CALIFORNIA PERS 02675 115-400-7511-6175 00051 $632.79 01/13/98 60005 >ol -ACTIVE-MBRWTH-PRF_M IjAN 98 ATO 103 PIIPI I TPANePRT BENEF ITS4FLEX481 E STATE OF CALIFORNIA PERS 02675 117-400-7511-6175 00011 $16.74 01/13/98 60005 ACTIVE-MBR-H6T41-+REMLJAN-98 AT0101--�! ZC TpANSPR-S-LBENSF-ITS /F-LEX-LBLE-PLA.N iL4�0� STATE OF CALIFORNIA PERS 02675 118-400-7608-6175 00013 $682.49 01/13/98 60005 ACT-IV6MBR-H6-TH-PREMII TAP' 96 P PI It r_T iPFNE D nA STATE OF CALIFORNIA PERS 02675 121-400-7303-6175 00016 0632.93 01/13/98 60005 ?� ACT IVE- MBR- -HLTH-PREM/dAN-98 `:UTR-I-T-IONLE6DL-Y- LBENEFi44WFISX4-BL6-PLAN &0_00.___ OT00.- —STATE STATEOF CALIFORNIA PERS 02675 125-400-7309-6175 00034 $31.87 01/13/98 60005 ACT IVE-MBR--HE-TH-PREM- d"N P4P=CHLUNDERARV-I ENEF_IS.S/-F1E7CIDLEP-.! AN •0-00 i STATE OF CALIFORNIA PERS 02675 125-400-7309-6175 00035 $12,527.45 01/13/98 60005 ACTIVE MBR-MLTH-PREMAJAN--9B --4RRESCHLUNDERPAV-/BENEF4-TS F-LEXSBLE PLAN A"o J J �1 STATE OF CALIFORNIA PERS 02675 128-400-7306-6175 00014 $949.62 01/13/98 60005 ^ AGTIVE-MBR-16-TH-PRE.'jAN 99 904400 SD-i-LIRrYlAOLZ-J-BENEFTTP,CEL XTBI..E PLAN en nn - • • • FINANCE-FA310H TIME 17:05:21 PAY H H H H_. H H ._.. H H CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 01/21/98 PACE 0020 DATE 01/21/98 VENDOR NAME DESCRIPTION 02675 VND N ACCOUNT NUMBER TRN M AMOUNT PROD Y ACCOUNT DESCRIPTION INV/REF DATE PON AMOUNT UNENC CHK $ H STATE OF CALIFORNIA PERS 02675 234-400-7404-6175 00039 $107.79 01/13/98 60005 I,I --ACT4VE-MBR-HLTH-PREM1JAN-98 STATE OF CALIFORNIA PERS 02675 128-400-7611-6175 00009 $25.36 PIAN 01/13/98 $0.00 60005 , ° ACTI-VE-MBR-H1 THPRENZIAN 98 60005 ancAnn FNVTRON PRnTFCT /BFNFFITP/FICYTRIF ACT-IVE-MBR-HLTH-PREIIF IAN 98UATER/-OpT .ANI.ARY °+FNFR /RFNFF7T5/FLEYIRI F PI AN STATE OF CALIFORNIA PERS 02675 231-400-7701-6133 00011 $119.28 01/13/98 60005 � RETIREE-14TH-P-RBMd3AN--48 H STATE OF CALIFORNIA PERS 02675 UIII RLLr I COI zr RP-INSIANNU.IT/pFTTRFFR $150.00 -r- I,' STATE OF CALIFORNIA PERS 02675 231-400-7701-6175 00022 $14,027.63 01/13/98 60005 In ACTIVE-MBR_HLTH--P-REMh.AN aR "TTI PI I G I C LJ9ENEE1T-SZE EYIBLEBI AN to 00 STATE OF CALIFORNIA PERS 02675 232-400-7403-6133 00013 $67.70 01/13/98 60005 -RE-T-IRE"LTH-P-REM/JAN-9R JATFRIflPT I BEJ_/J�'R.�INS/AN I1TT/RFT1RFE3 $0 n0 STATE OF CALIFORNIA PERS 02675 232-400-7403-6175 00029 $7,704.86 01/13/98 60005 .ACT-LVE-NB -UATERIDP---&-DEL--ZBENEFITS/FI FYTRI F PI AN $0 n .. .._ _ 1+ I:• STATE OF CALIFORNIA PERS 02675 232-400-7403-6175 00030 $759.64 01/13/98 - 60005 .. . ACT4VE-MBR-HLTH-PREMf3AN- 90 �AIERI.OP�-6-DEL-dBENEF-IJSLF..LEXI.B.I E PI e1I t -e nn _;7 11 STATE OF CALIFORNIA PERS 02675 233-400-7401-6133 00010 $87.97 01/13/98 60005 I• -RE-I-R6;f�HLTJI-RREM4I N eP c1 cr/np�M�,DEL./CRP?NS /JINNIIiT/RETTREEa 4.0 0— - STATE OF CALIFORNIA PERS 02675 233-400-7401-6175 00016 $10,765.88 01/13/98 60005 ACT-I-Vr-MBR--HLTH-PAEME.TAN 98 EI Fr/np-tM I nFl 4 ENFETTRtFI FXT1%1 F Pt AN tn0n__ STATE OF CALIFORNIA PERS 02675 234-400-7404-6175 00038 $62.50 01/13/98 60005 I,+� ._-..... ...... ... -.. ....�.. ...., nn SANTTARY_.S EDFR /RFNFFTTS/FI F3,LBLE PI AN fn 00 ° H STATE OF CALIFORNIA PERS 02675 234-400-7612-6175 00011 $87.50 01/13/98 60005 ACT-I-VE-MBR-HLTH-PJiEM/-JAN-98 H STATE OF CALIFORNIA PERS 02675 234-400-7404-6175 00039 $107.79 01/13/98 60005 I,I --ACT4VE-MBR-HLTH-PREM1JAN-98 SAXITARv SENFR /RF-NEFj TS/FI FYIBI F PI AN UATERL0PJ_4-0E1 _LBENEETTC/EI EXT PI_E H STATE OF CALIFORNIA PERS 02675 234-400-7404-6175 00040 $2,121.91 01/13/98 60005 01/13/98 60005 •,I ACT-IVE-MBR-HLTH-PREIIF IAN 98UATER/-OpT .ANI.ARY °+FNFR /RFNFF7T5/FLEYIRI F PI AN E PIAN $0 n0 - __ - _ACTS -VE -MBR -NI Tu PREM/IAN 98 H STATE OF CALIFORNIA PERS 02675 234-400-7611-6175 00012 $150.00 01/13/98 60005 ?� ACTIVE-MBR-HLTH-PREM/-JAN-98 FNUTRON_Pp ZEC-T /_BENEETTR/FI EYIRLF PI AN_fD_0.0__— H STATE OF CALIFORNIA PERS 02675 234-400-7612-6175 00011 $87.50 01/13/98 60005 ACT-I-VE-MBR-HLTH-PJiEM/-JAN-98 UeBT"A-TERLMnT /REIEETTS/FI EXIBI F PI AN H STATE OF CALIFORNIA PERS 02675 235-400-7403-6175 00028 $1,139.78 01/13/98 60005 - ACTIVE--M8R-HLTH-PREMF3AN--96 UATERL0PJ_4-0E1 _LBENEETTC/EI EXT PI_E PI AN fn nn H STATE OF CALIFORNIA PERS 02675 235-400-7403-6175 00029 $4,308.34 01/13/98 60005 •,I ACT-IVE-MBR-HLTH-PREIIF IAN 98UATER/-OpT I nFl /AE NEETTAM EYTRI E PIAN $0 n0 - FINANCE-FA310H TIME 17:05:21 CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 01/21/98 PACE 0021 DATE 01/21/98 PAY VENDOR NAME VND • ""` ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PO• CHK • DESCRIPTION ." PR07-f:r'.'"ACCOUNT DESCRIPTION AMOUNT UNENC STATE OF CALIFORNIA PERS 02675 241-400-7715-6175 00042 •507.04 01/13/98 60005 I, H nD ADMIN /GFWFF,TSjl FriRl C DI AU 70 00 -- ACTT VE-4MBR-1 ,-TH-. ONFTC H STATE OF CALIFORNIA PERS 02675 241-400-7715-6175 00043 0180.17 01/13/98 60005 -AGT-EVE-MBR-HEN'TPREM I _ GRP BNFI4--AOMLN_cBEN6 t-. AF fiX443L6 PLAN H STATE OF CALIFORNIA PERS 02675 241-400-7715-6175 00044 $31.64 01/13/98 60005 + - -ACT-I-VE-MBR-H T�R644A .amu e8 n_oo RNFTS ADM"-/BENEF-1- FvroLEJP-1AN— $'--00-- ---" H STATE OF CALIFORNIAV PERS- -- 0267S-,. 841-400-7715-6175 00045 $166,636.79CR 01/13/98 60005 +I "- -PERS/JAN98-FEEiiPADEMP6VEES - GRX-ONlFZ"DM4*-ABF-N=FITSzFl EXTAIF o1 AN e a >r H STATE OF CALIFORNIA PERS 02675 242-400-7709-6175 00026 $316.83 01/13/98 60005 - .._ -AGT4VE-MBR-H T ae�...--.RE'">..-3A.'.'-98- n4eK-MANAG6MSNT lBENE.4�FLFvtoLE-P1 AN &0--00 - --'=1 'r H STATE OF CALIFORNIA PERS 02675 242-400-7709-6175 00027 $110.88 01/13/98 60005 =. —AGT4-VE--MBR-H6Tl PREM 'jAN9 nr nK-44ANAGEMEMT-4-BENfi6-LTSFFLEXSSLE-RI-AN t0� nn J H STATE OF CALIFORNIA PERS 02675 242-400-7710-6175 00019 $190.02 01/13/98 60005 �y_J --- ---AGTi-VFMBR�11 PRENCIA •-9 reueeA, ruc MCT_/BENEFTr __�,c_l EXI-B F oL AN a0 00 H STATE OF CALIFORNIA PERS 02675 "'242-400-7710-6175 00020 $110.88 01/13/98 60005 I"I . .-AG-T4-VE-MBR-H6T.; .:9A.:--98 -SEyERA4--tNS-NC4�AB6H6F :rS./ .674LBI v 01 AN so 00 H STATE OF CALIFORNIA E H-PREMAjAN PERS 98 02675 243-400-7702-6175 ceu n FRT 00011 ZHA4NT,,/-BPN=F 1180C $1,267.63 01/13/98 nn 60005 �+ - H -Mon STATE OF CALIFORNIA . PERE 02675`,.: A .243-400-7704-6175 00014 $1,897.60 01/13/98 60005 V y --- --AGT-MBR--MBR-H6Tml PREM' rwn44 TrteeiMN��BENE' S. Fvro 01 AN an. -00 - a H STATE OF CALIFORNIA PERS 02675 243-400-7705-6175 00026 $134.24 01/13/98 60005 + rrrV6-MBR-,114T21P TEM/rT-Ur'EXIR'lr tTv reg cou crc ioENEF PLAN an 00 H STATE OF CALIFORNIA PERS 02675 243-4007705-6175 00027 $63.40 01/13/98 60005 + -AO-T--IVE--MBR-HLT}--PR EMf3AN-98 rrTv TEL{pN F.BENEF4- r iF�F�-toLE-A:..A.N $0 cc.. H STATE OF CALIFORNIA PERS 02675 243-400-7706-6175 00040 $0.31 01/13/98 an nn 60005 --- "----AGT-FVE-MBR-1+6TH --PREM' wrn.na runre i evropNe 'BENFF FL Fvtot F of AN H STATE OF CALIFORNIA PERS 02675 243-400-7706-6175'" 00041 $632.75 01/13/98 ac 60005 r " -AGT-IVE-M9R--HlzTl PREM'jAN 98 ATn.nn _tuD44-69R4f�RANS-/BEN6F -TS<FLE%-IBLE-PL,AN 0d n. H STATE OF CALIFORNIA PERS 02675 243-400-7706-6175 00042 $633.93 01/13/98 60005 cr LT20 PREM' Arn.nn ru ENEF-.I-TSLELEXIBLF of Au an n0 --- -AG-T4-VE-MBR--o • • • .� FINANCE-FA310H TIME 17:05:21 CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 01/21/98 PAGE OOee DATE 01/21/98 PAY VENDOR NAME VND. - - ACCOUNT.NUMBER TRN A AMOUNT INV/REF DATE FU• UKK • DESCRIPTION - PROJ"t4-" -ACCOUNT DESCRIPTION .AMOUNT UNENC 1 H STATE OF CALIFORNIA PERS reSH—MANAGEMENT- HMANAGEMENT02675 H ACTIVE STATE OF CALIFORNIA _.. PERS 00010 ♦CrTC -__-.—ACTIVE-MSR-H 2434007708=6175 ', 901411 9A4Rn11 A 00043 ACCT& 02675 H STATE OF CALIFORNIA PERS . -PevOm I e'errrG 00045 ---RET.IREE_- WITH PREMIJAN AR . 00019 SYSTEM H STATE OF CALIFORNIA PERS .• .. i:. .._.—_—ACTIVE -MBR -HI TY RRCM/JAN OR E43 -400717t3-6133 14111AN RFR011RCEA H STATE OF CALIFORNIA PERS 00015 - 02675 ACTIVE NOR WITH r TAN a0 „I H STATE OF CALIFORNIA PERS -----ACT-LVE-MBR-HLT44-44tEMf3AI"$-- II H STATE OF CALIFORNIA RRLN/TAN PERS I H r "i NBR YI Tu STATE OF CALIFORNIA 90 PERS RETiRGE-H il H STATE OF CALIFORNIA TY RReN PERS teu R0 NOR YI ,H `, STATE OF CALIFORNIA PERS FL _ -.- i H RETIREE -H1 TH PREM.I IAN STATE OF CALIFORNIA 98— PERS -`I i �i H AC7T1'L MAR -NLTH-P_R.EMLJAN STATE OF CALIFORNIA 9.8- PERE &-H47Ji-PREI�ACTSVG-- H STATE OF CALIFORNIA PERS _ --_---ACT-I,V"SR YI Tu RREM JAN a0 I, H STATE OF CALIFORNIA PERS ----Ar_T4V"9R-H Il (' H STATE OF CALIFORNIA PERS 02675 243-400-7706-6175 e Tnt n'l i nTR 1 RR/TRANS- 00043 - 02675 -:E43=400-7707-6175' - reSH—MANAGEMENT- HMANAGEMENT02675 00012 02675 243-400-7708-6133 PATS OI 1 R 00010 ♦CrTC 026T5.� 2434007708=6175 ', 901411 9A4Rn11 A 00043 ACCT& 02675 243-400-7708-6175 PAYROLL 6 00044 ACCT& 02675'`243-400-7708-6175_ . -PevOm I e'errrG 00045 02675 e43-400-7711-6175 MOT TNFO 00019 SYSTEM 02675-" 243-400-77;2-6131 PURCHASING .00009 - Oe6T5 243-400-771e-6175 PURCHARTNG 00015 02675 . E43 -400717t3-6133 14111AN RFR011RCEA _. '- 00009 Oe675 e43-400-7713-6175 WIMAN RESOURCES 00015 - 02675 e617205-0000=3041 01040 02675 02675 02675 501-400-7691-6175 RI IIM 1 501-400-769e-6175 FCONOM 501-400-7693-6175 $633.55 FTTR/FI FYTRI F PI AN '01/13/98 so_" $633.55 . F?T�C—/FI FYi RI F PI AN 01/13/98 to n( $33.81 .LNSLANNUIT/RFTiR FR 01/13/98 t0.Of " $473.61 ' FiTR/EI EYTRI F PI AN 01/13/96 to 01 $3,333.60 'FTTC/FI FYTRI F PI AN 01/13/98 to of $316.00 'FITS/EI FYTRI F PI AN .01/13/98 to nl #475.51 'ETT /F FYTRLE PIAN 01/13/98 to A TNR/ANNIITT/RFTTREER 01/13/98 to ni $917.16 ;FTTR/FI FYTRI F PI AN 01/13/98 so -O $16.91�'� �' TNR/ANNUTT/RETTRFFR 01/13/98 -AD-A $886.25 "'TTS/Fl FYTRI F PI AN 01/13/98 to A $62,304.90 , PI AN 1 _. _. 01/13/98 An 00014 $1,468.00 01/13/98 T/FR /RENEEITS/rAFET RTA go -A 00015 $181.96 01/13/98 FI /RFNFPlTS/rA1rFTFR1A to n- 00011 $100.39 01/13/98 RUA /RF""—TTR/rAFFTFRTA to n 60005 60005 60005 60005 60005 60005 60005 60005 60005 60005 60005 60005 60005 60005 60005 .7 FINANCE-FA310H TIME 17:05:21 'CITY OF AZUSA•'�.7+ PRELIMINARY ;HANDWRITE CHECK REGISTER • '+FOR '01/211./98,1:x --i¢` PACE 0023 DATE 01/21/98 PAY VENDOR NAME. ' VND / �+' r; ACCOIIlIt,+'1rUMeEt4+�,,a+ wky, }NV/REF -' DATE`' POf CHK f x DESCRIPTION '%`z •�+ PpOd,iD' - A TINT�bEB$R.tPTSOMAMOUNTUNENC'+� H STATE OF CALIFORNIA PERS OE675 501-400-7694-6175 —`00015 i1 7 _ 01/13/98 60005 b. -....,r EhAN y "e w -E tQzCArPTwRfA �I, rr• VENDOR TOTALaaiirruaaa#airaa#riraaaraaarraaaarr#♦rr�ia##a►aifarra###rai#ar#arr• z {631 3 L17� r}! H JOHN A. *WHITE 01764 101400-7505-6133 X00031 -.•!141.85 01/12/98 60003 +• PREM RGINDIIAN -Mrsn r•r VENDOR TOTAL•aaawarrr�#rra#aa#iar#••rrarraar#ii##r##r,wP##�-#+r#iaaa#aaii#airaaa#a• p ' 11`Jear�1`iF . 5 1.,. .. .. is fa ...• x+ .•i •.• PAY CODE TOTAL••rrrrrrrrr•rrr••rrrrrrrrgrrarrar••a•rrrr•arrrr•►rrr►rrrrrrrr•rr $290,044.7B u a K.b .� s-� rr yc =yT ror Knr, .re tx W JET RESEARCH LAB '�i8 03864`,* 101 1Sb�0000'1bOB +=10728 �• a �=" f1,�4N>. 45"x` c E2474 "01/12/98 59993 =• -.� c�- r, 1 x. _-3ET--Al=gg PEN l''' n U JET RESEARCH LAB 03864 101-115-0000-1408 10TE9 $1,944.45 2E474 01/12/98 L PENTIUM n„GGenr erncuG, ner 59993 b =. a: dET A6C0 �-4 '(♦k 3� t �..� tC�SM�a%Wfi^�LCYan� ]f W JET RESEARCH LAB sv;-03864 ' 101 +115 00.00-:4408, ';+10730 - X+ #r- * ,944145 .22474 01/12/98 r" 59993 b { `iY ��.a+ '. nI,G ennY.nvnGixGl nnY %!"'.�.-' •�. » E;-A6CD PEN tWII =l r W JET RESEARCH LAB 03864 101-115-0000-1408 10731 $1,944.45 22474 01/12/98 59993 =. 4,✓-�.x ;v'� _ , t " 4..;'., �...,m?•,�M,C/}f "fTd'T.�T7r a ,. *►r VENDOR TOTAL rrrrrrrrrrru•p♦rraapr�rraaaarraa iaaraaaW/aaa4rarar##rr�a#rpr• ;. •' BOYii1 _s h... rrr PAY CODE TOTAL•rrrrr►rrrrrr♦♦rr••rrrr♦r►*rr♦r►rrrrrp•►**r*rr*rr►rrr*••rrrr►q*• $7,777.80 ,•� a _:_ ka.k:3;,�t� a'b�'3 ;.5��'1' ��i='.�zt`'` kiat.DSa � < •..Y,yn4i+��x�..: c ;, rrr TOTAL WARRANTS rrrrrrra#►r•#♦a►rrauaaarPrurb##•a#ir��#�rrr#�#a#a##iap#rrrarr• -- $297 /dBEP ..cnMr, .. $0.00 y __ s= .. y _ x Y � i A K ,. I c + • 1] I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0001 TIME 08:47:39 FOR 01/15/98 DATE 01/15/98 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PC* CHK • DESCRIPTION -- -- PROJ 0 -'ACCOUNT DESCRIPTION AMOUNT UNENC C BEST, BEST 6 KRIEGER, LLP 05804 242-400-7709-6301 00025 $950.67 01/13/98 60010 0� BBKISWATZER73058327194411 R7201-RISK-MANAOEMENTTCEGAL-FEES-- -f0-00' la rrr VENDOR TOTAL ►+++rrrrrrrr►rr+rrrs►rwrss rrr►tsrsrs+tt►+♦sr►►srr+rts►+rss►+sssssrrr (950.67 rtwr PAY CODE TOTAL w■rwrrrrrrrr rwrrrrrr■rrr►sr rrrrrrssrsssrrrrrrrrrrs+►►♦rrrrr►rterr► $950.67 !-I R A-Z BUS SALES 04299 243-400-7703-6825 00100 $676.07 17588 01/13/98 60011 AZ BU87*86-MAINT REPAIR --ATO199ZRANS-FL'EET7MRT7MAINT-i-'REPAIR7VEHIELE--- $0'00 • rrr VENDOR TOTAL r►rr►rarrrrrrrrrrrr grt►wrtr rrrr►r r►rrr+rr►rr rr+rr+rttrarrrr►s►r►rrrsr $676.07 R AIR-EX AIR CONDITIONING, INC. 05123 125-400-7309-6815 00001 $276.40 29571 01/13/98 60012 AIR EX/SEPT;OCT-97-SVC PRESCFi7ONDERPRV-7MATNT-E-REPAYR78LOCS' f0-00---R —so-.00--- RAIR-EX AIR CONDITIONING, INC. 05123 125-400-7309-6815 00002 $109.33 29438 01/13/98 60012 AIR"EX7SEPT-DCT-97-SVC RE5CR7UNOERPRV-7MATHT�7tEPAIR"7BLDC8'— R AIR-EX AIR CONDITIONING, INC. 05123 243-400-7704-6493 00123 $218.67 29438 01/13/98 60012 AIR EX7SEPT;OCT--97-SVCS AT7LiTIES7MNT-70UTSIDE-•+VC5-REPPVrR$7—J—i0-00-- R AIR-EX AIR CONDITIONING, INC. 05123 243-400-7704-6493 00124 $132.00 29439 01/13/98 60012 AIR-EA7SEPT;OCT-9T-SVC FACILITIESYMNT-7'OUTSIDE-SVCS-3-REPAIRS $0700—'� R AIR-EX AIR CONDITIONING, INC. 05123 243-400-7704-6493 00125 $328.00 29484 01/13/98 60012 AIR ER7SEPT;OCT-9T-SVCS —FA CILITIES7MRT'%OVTSIDE'SVCS"S-REPA"iRS--$0-00 --- R AIR-EX AIR CONDITIONING, INC. 05123 243-400-7704-6493 00126 $196.00 29506 01/13/98 60012 AIR EX7SEPT,OCT-9'7-SVC FACILTTIES7MNI /0UTSIDE-SVCS-REPAIRS--*0-00 - -'"';". • rr► VENDOR TOTAL++w+swrrasrrwwrrsr►►r►a+►+►rrrr►rrrrr+rwssrq►+►rass srsrss►►q►s►►er 61,260.40 - R ALTEC INDUSTRIES 05127 233-400-8593-6825 00011 $526.44 04384 01/13/98 60013 ALTEC7PLATFORM-ROTATOR-REPAIR ST7MNT7O=R-LNS-7MAINT-3-REPAIR/VEHICL'E--'—$0-00- - asa VENDOR TOTALr►rrrrrrwrrwwwrtt►srrsrs►►rrrsr►►++r►trrsrrrrrr q►+rrs►►r►rs►rrs+r►r *526.44 L,� R ANACOMP 04117 231-400-8903-6493 00016 $571.25 86139 01/13/98 60014 ANACDKP7231582 11730SVCS - —CUST-RCDS 9 COCTOUTSIDE-SVCS'& REPAIRS 0-.00 --;J I FINANCE-FA310 TIME 08:47:39 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 01/15/98 PAGE 0002 DATE 01/15/98 VND f ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POf CHK f PROJ 0 . ACCOUNT DESCRIPTION AMOUNT UNENC •ss VENDOR TOTAL•r►rr►s••s.•►►►►r►r►►►rr►►rr►►►►►r►►►s+►s+•►u►►►•►s+r►►♦►►s►s►ra ►►s♦ $571.25 R ANIXTER INC. 00443 232-400-7403-8597 00001 $192.37 17538 01/13/98 60015 ANIXTERIWATER EQPT- --"-"- ---- WATER70PT-6-DEL /EQTYUATER YCOMMUN I CAT I ON f0-00 R ANIXTER INC. 00443 232-400-7403-8597 00002 $65.75 17537 01/13/98 60015 ANIXTER/WATER EQPT- '-- - - -- WATER/OPT--6-DEL-YEQTYWATER>COMMUNICATION- - -$0-00---- ,,, R ANIXTER INC. 00443 232-400-7403-8597 00003 $623.85 17238 01/13/98 60015 ANIXTER/WATER EQPT--- ATERYOPT-6-DEt-YEQTYWATERYCOMMUNICATION —$0-00 --�;'•t R ANIXTER INC. 00443 232-400-7403-8597 00004 $283.25 17276 01/13/98 60015 ' ANIXTER/DATER EQPT - - -"-------- — WATERYOPT-6-DEL-IEQTYWATER/COMMUNICATION-- $0-00- ., R ANIXTER INC. 00443 235-400-7403-8597 00003 $192.36 17538 01/13/98 60015 ANIXTER/WATER EQPT-"" --- WATERYOP"-DEt'-/EQT7WATER/COMMUNICAT ION $0700-- R ANIXTER INC. 00443 235-400-7403-8597 00004 065.74 17537 01/13/96 60015 ANIXTER/WATER'EQPT- WATER/OPT-d- DEL--/EOTYWATERYCOMMUNYCATION--- -00-00 - - - R ANIXTER INC. 00443 235-400-7403-8597 00005 $623.84 17238 01/13/98 60015 ANIXTERYWATER EQPT--- WATER70PI & EL-YEQT-/WATERYCOMMUNI CATION -----f0-00--- R ANIXTER INC. 00443 235-400-7403-8597 00006 $283.24 17276 01/13/98 60015"I ANIXTERYWATER EOPI WATERYOPT- DEL-YEQT-/WATERYCOMMUNI-CAT-ION -f0.-00— - ' .ws VENDOR TOTAL •w psrrrr►rrr►►►+•+u •►rr►►♦•r►► q►►►■r►►r►+rN r1r►►►r►►►r►►►►►►►►as $2,330.40 M� R ARROW PIPE AND STEEL 00070 232-400-7403-8694 00051 $14.07 66095 01/13/98 60016 ARROW PIPEYPLATE---- WATERfOPT-i-DEL--/MA INTYTRANS-t-DIST-MAIN--- -$0-00------ wrw VENDOR TOTAL•►r►♦••rw►rrrr►••r•■rr•wsrrrrr►►►►r•►+r►rru►r ►►rr►rr►•s►►rrrr►►r►►• $14.07 R ARROWHEAD DRINKING WATER 03016 101-400-7301-6563 00044 $38.47 47075 01/13/98 60017 ARRWHD/17147075 - - --" ORS'RECREATION*-/SUPPLIESYSPEC-IA 0-00 -'— ---- wrw VENDOR TOTAL ►r►►•►►►r+rre+r• p►+►►♦•►•+►r►p ►►►►►►s►r►►►►b++►+►►ra►++►►aa ►►r►++ $38.47 I"I R ASPLUNDH TREE EXPERT CO 03278 233-400-8593-6493 00011 $2,712.00 OLS97 01/13/98 60018 ('I ASPLUNDH/TREE TRIMMING --MSTYMNT"-r-LMS>OUTSI DE -SVC" -REPAIRS— -0,0 • • CITY OF AZUSA i FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE DATE 0003 01/15/98_ TIME 08:47139 FOR 01/15/98 _ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC , +rr VENDOR TOTAL rww►wr«rw►►srrrrrrrrrrrw«stra wr►rrrrt q sr+r►►rrrrtrrtsrrwrr rrr►rrr♦ $2,712.00 R ASSOCIATED ASPHALT 00064 232-400-7403-8694 00050 $128.49 40414 01/13/98 —$"O' 60019 --7ATER7OFT-g�DEC 7MAZNT7TRANS-y-DTST-MAIN '�IIII ASSOC ASPHLT7ASPHALT' R ASSOCIATED ASPHALT 00064 235-400-7403-8694 00018 $192.74 40414 01/13/98 60019 ' "--- ---- ATERYOPT""E-DEL7MAINTITRAN8-"d-DIIST'MAIH —'f0-00- ASSOC ASPHLT/ASPHALT rsr VENDOR TOTAL +swrr+►r►rrr rrrrrtrrrrrr►rrttrs rr►srrrrrrssrstrsrrrr rrr rrrrsrttrrsst $321.23 _- -_ _-J__ _�-• 60020_ R AT&T 01502 101-400-T 201-6915 00061 !18.62 01!13!98 - ATdTJ0191504016001` ---- PROTECTION7CIFE7UTILITI ES7TELEPHOHE— f0.'00— R AT&T 01502 101-400-7202-6915 00060 $12.42 - 01/13/96 60020 _ AT&7/0191504016001-- ----- -- PROTECT ION7PR0P-7UTI CIT IES7TELEPHONE-- $0-00 •� ' R AT&T 01502 231-400-8903-6915 00004 $11.94 01/13/98 60020 I UST-RCOS-T'COL7UTICITIES7TE—LEPHONE $0 AT&T70200579198001— ++• VENDOR TOTAL rrrrrrrrrrwrwrrrtrsr■rrr►rrr►rrrtrrrrs+rsttrrrrrsrrtttt+tatty r•rr►rrr $42.98 R AWARD COMPANY OF AMERICA 01364 101-400-7103-6630 00011 $226.60 40194 01/13/98 60021 ---!1 AWARD-CO7PL-AQUES ^PROMOTIDN ,COMMUNITT-PROGRAM-SUPPT— $0-00 rss VENDOR TOTAL♦++♦sr«rrsrarrrrrrtrrrrrrststrra rrrrrrrtrssrrtrsrrrrrrrrrs♦trsrr srss $226.60 R AZUSA CAR WASH 00062 101-400-7604-6493 00016 $5.50 56766 AZ CARWASH7NOV9T-SVCS U"EG7FCfi-1AX-7OUTSIUE-SVCS-&'REPAIRS— 01/13/98 '$0-00 60022 --'-14 • I1 .I sr► VENDOR TOTALr«twwrsr♦r►+rrrtrrrrrrrrrsrrrrrrrrrrrrrr ss wtrrrrrrrrrt+*«ssttrsrrrrr __ $5_50_._�_, R AZUSA CHAMBER OF COMMERCE 00363 101-400-7103-6630 00012 $2,500.00 01/13/98 60023 'I AZ CHAMBERJJAN98"MO-SVCS - -- PROMOTION COMMUNITY' PROGRAM—SUPP'— $0-00 rwt VENDOR TOTAL t►ttrtrtstr►p rrtttststssttptse p rrtrtt►stssttsssrrrtrrstssettpeas *2,500.00 R B&K ELECTRIC WHOLESALE 00088 231-400-8903-6815 00014 $72.05 16675 01/13/98 60024 B&K/MAINT SUPPLIES—_. -- VST-RCOS'E"COC7MAT HT -&REPAY RYBtDGB'"—fO�0 �•-1 FINANCE-FA310 TIME 08:47:39 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0004 FOR 01/15/96 DATE 01/15/98 VND 0 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK 0 PROJ 0 --ACCOUNT DESCRIPTION AMOUNT UNENC R B&K ELECTRIC WHOLESALE 00088 233-400-8584-6563 00003 089.56 07380 01/13/98 60024 RQ --RE CREATI ON_ -/OFFICIATION -FEES —'$0-00 B6K ELEC78PEC SUPPLIES --- --------- DISTYOPN>U-C-LNyBUPPrIES/SPECIAL— R BEST OFFICE PRODUCTS --00:-00---- 62451 01/13/98 I R B&K ELECTRIC WHOLESALE 00088 233-400-8584-6563 00004 $18.03 16054 01/13/98 60024 ISI B&K ELEC/SPEC SUPPLIES - - __ - --__— DIST70PNYU--Z=LN--/SUPPLIESYSPECIYtt- S0700--___ R B&K ELECTRIC WHOLESALE 00088 235-400-7403-8692 00013 $46.72 22043 01/13/98 60024 I{ B&K ELEC/MAINT SUPPLIES —" ""-- - - --"- WATER>OPT-d-DEL'--/MAINTYWELI STRUCTS -6 -EO ---$0.00 --,- R B&K ELECTRIC WHOLESALE 00088 243-400-7704-6563 00157 $17.66 33001 01/13/98 60024 B6K ELEC7SPEC SUPPLIES- ----- FACILITIESYMNT—/SUPPLIES>SPECYAL— $0-.00--- -00— -R R B&K ELECTRIC WHOLESALE 00088 243-400-7704-6563 OOi58 $19.30 14001 01/13/98 60024 B&K ELEC/SPEC SUPPtIES -- FACI LI T I ES7MNT—YSUPPL IES/SPECIAL— --,$0-00 -"-- - : R B6K ELECTRIC WHOLESALE 00088 243-400-7704-6563 00159 $35.02 07001 01/13/98 60024 BSK ELEC/SPEC SUPPLIES---- " -- - FACILI'IIESYMNT—YSUPPLIES/SPECIRt .0-00----- 0-00--- -VENDOR VENDORTOTALr\sswirsrsssrr■r\rwr\■swwwrarss•■rrrwr\\sRwswsssrrr►•rrrrs\wwRwsrs ss $298.34 "I R CITY OF *BALDWIN PARK 01684 131-400-7201-6493 00005 $700.00 BLOW PRK7HELICPTR"SVCS -"-- PROTECT ION/LIFE-IOUTSIDE-SVCS-4--REPAIRB— VENDOR TOTAL\••wsii•s►ss♦srrrr•••wR•s\res••rrr\►ssR►\was\rrrrrrrss\isra gsrrrrr• $700.00 253 01/13/98 60025 " R TIM •BEARMAN 02533 101-400-7301-6445 00045 $18.00 01/13/98 60026 T BEARMAN/SFTBLL FORFEIT -"---' RQ --RE CREATI ON_ -/OFFICIATION -FEES —'$0-00 wws VENDOR TOTAL\r\R1IR\Riwiiii\\►\s♦swrrrr•RR■R\+r\s••rwr■w\•ssi•ss\•rrrr•\\Rsrs•\• $18.00 R BEST OFFICE PRODUCTS 00092 231-400-8921-6530 00034 $47.53 62451 01/13/98 60027 '! BEST OFFICE/OFFICE-SUPPLIES"-" "- -" —"- AYC-EXP-/SAtY A& 0-1 SUPPL IE S/OFFICE VENDOR TOTAL •iRIIsi\ssRrRsrrrr\\\wRR•\i•\swRRrrs\R►rirrsrrr►r►\\•is\ssrr►►►►ris■ —_$47.53 R SLACKMORE MASTER DISTRIBUTOR 04466 101-400-7201-6575 00123 $110.94 41338 01/13/98 60028 BLCKMR7MEALS ""-- "--- - --""----PROTECT IONIn FE--/PRISONER-MAINTENANCE . —f0-00 ---- R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-7202-6575 00118 $73.96 41338 01/13/98 60028 BLCKMR/MEALS - -" -- --- PROTECT-ION/PROP--/PRISONER-MAINTENANCE-- $Oc00 - • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0005 TIME 08:47:39 FOR 01/15/98 DATE 01/15/98 PAY VENDOR NAME DESCRIPTION VND • ACCOUNT NUMBER TRN • PROJ • ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO CHK • AMOUNT UNENC a.r VENDOR TOTAL ■+++++++++r+sssrwrrtssr+wwr►w♦q wrwwtwww■■swstswrrrtses►rtssrrrww►ww $184.90 R BOISE CASCADE OFFICE PRODUCTS 02686 101-400-7201-6530 00150 $5.87 19076 01/13/98 60029 j,.� BOISE/STAMP; MARKERS--- -- PROTEM ON7L-IFE-7SUPPLIES7OFF'ICE-- f0-00" -�: R BOISE CASCADE OFFICE PRODUCTS 02686 101-400-7201-6563 00093 $10.85CR 51765 01/13/98 60029 BOISE7CREDIT ---"" " - -- PROTECTIONYCIFE-78UPPLIESiSPECIAL —*0:00--""---- R BOISE CASCADE OFFICE PRODUCTS 02686 101-400-7201-6563 00094 !10.85 19076 01/13/98 60029 -i BOISEIFRAMES PROTECTI ON7CI FE7SUP PL'I ES7SPECtAt— 0_'El R BOISE CASCADE OFFICE PRODUCTS 02686 101-400-7201-6563 00095 $2.17 19764 01/13/98 60029 BOISE/FRAMES - -- - -- - PROTECTION7LZFE-/SUPPL'IES7SPECIAL $0700- -- R BOISE CASCADE OFFICE PRODUCTS 02666 101-400-7202-6530 00149 $3.94 19076 01/13/98 60029 BOISE/STAMP; MARKERS-- -- '"" -- PROTECTION7PROP7SUPPLIES7OFFICE— R BOISE CASCADE OFFICE PRODUCTS 02686 101-400-7202-6563 00094 f7.22CR 51765 01/13/98 60029 '. BOISE7CREOIT`-- ROTECTION7PROP7SUPPLIES7SPEC" ---'$0�0 ------ - i R BOISE CASCADE OFFICE PRODUCTS 02686 101-400-7202-6563 00095 $7.22 19076 01/13/98 60029 BOIBEIFRAMES -- -- PROTECTTOR7PROP78UPPL-IE57SPECIAC R BOISE CASCADE OFFICE PRODUCTS 02686 101-400-7202-6563 00096 $1.45 19764 01/13/98 60029 B OI3E7FRAMES ROTECTIDN7PROP-7SUPPL'IES75PECIAC--- *0.'00- rrr VENDOR TOTAL rrsrrrr■sw►rrtrsstrtrsr/srrwrrrwwtwwtt ssrtsttswrtrtotrarrwssw♦ttsr t• $13.43 R C.P. CONSTRUCTION 06694 232-202-0000-2745 00036 $16,478.73CR 10012 01/13/98 60030 - CP CONST/IORRETN -`- -----7CONTRCTS" PBC7CONST7RETN— 0-00 --- • R C.P. CONSTRUCTION 06694 232-400-7403-8566 00049 $164,787.25 10012 01/13/98 60030 CP CONST/WATER MAIN REPLCMT- _ WATER7OPT'3_OEC 7MA I NS7TR ANS-d-DISTRIB— $0-00--"-- -- - +++ VENDOR TOTAL +s►w+r++rrrwrsssrs+rrsrrrrrr+rrr aw►ww►►rr w+r►wwwrrr►wrrrerwwwwrr++rt $145,308.52 R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-7201-6539 00029 $128.08 2271 01/13/98 60031 CA MSTR PRNT/AZPO FORMS - - -- PROTECTION7L-IFE-7PRT97-BINDING-S-I)U D-00 ---- R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-7202-6539 00029 $85.39 2271 01/13/98 60031 CA MSTR PRNT/AZPD-FORMS --- PROTECTION7PROP7PRTa, BINDINGTDUP ;1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 TIME 08:47:39 FOR 01/15/98 DATE 01/15/98 PAY VENDOR NAME DESCRIPTION VND $ ACCOUNT NUMBER TRN f PROJ 0 ACCOUNT DESCRIPTION +a• VENDOR TOTAL rrrr+•«w«w. •rasr►►r►►r►rtrtr►rrr►rrrrarr►►►rwrrrrrrr►rrrttt►rtttrr+• AMOUNT $213.47 INV/REF DATE POO CHK 0 AMOUNT UNENC R CALMAT 05661 232-400-7403-8694 00052 $118.26 78675 01/13/98 60032 CALMAT/ACGSASE -- WATER/OPT-i"'DEt-YMAINTYTRANS S DIST-MAIN f0-00--- VENDOR 0--"— VENDOR TOTAL rrar asr$+•wwwrr►attarrrrra■►tttrtrttttrrtrar►►q atttarrrr gr►rtrtttt $118.26 R CARDE PACIFIC CORP. 05179 243-400-770E-6560 00171 $1,299.56 CARDE/SWEEPER PARTS-' CEN-FLEETYMA2NTyREPAIR-PARTS— 01/13/98 R CARDE PACIFIC CORP. 05179 243-400-7702-6560 00172 $1,987.96 CARDE/SWEEPER PARTS-- SEN-FLEETYMAINT-/REPAIR PARTS a►r VENDOR TOTAL r•«rwrw••rswrrrrrrrrr rttwr••*rrr►rrrrrrrrarrrrttttt►trtrrrrarr«rrrrr $3,287.52 38527 01/13/98 60033 38509 01/13/98 60033 ----- 0 R CHRISTOPHERSON FIRE 02728 243-400-7704-6493 00117 $74.50 10097 CHRSTPHRSN/AUTO-SYB-SVC FAC IL IT I ESYMNT—/OUTSIDE-SVCS-4-REPA IRS •rw VENDOR TOTAL•tr►wttttrtrtrrtratttrrararr►r•+tttttr►trrttttrt►ttatr►t►tt►ttrt rrtt $74.50 01/13/98 -$0-00--"- 60034 ----"" R COLBY PEST CONTROL SERVICE 95935 235-400-7403-6815 00025 _-- $45.00 10374 01/13/98 60035 COLBYYCLADSTN-YARD-SPRAYINGATERYOPT-&-DEt-/MATNT-&-REP Al RYBLDCS---f0-00 ■•r VENDOR TOTAL t•r+rrwrrrrrratttt►t►r►ttrrrrr►rrgra►t►rrrrr►rr►trtrtrra tr gr►wtrt $45.00 h.I R COM SER CO. 06121 101-400-7201-6835 00057 $513.90 60044 01/13/98 60036 COMSERCO/JAN98""RADIO MAINT----" PROT ECTI OWLI FE'YMAINT- -REPAIR/E0IUIPMEN 10-00 ------- �� R COM SER CO. 06121 101-400-7202-6835 00060 $342.60 60044 01/13/98 60036d, • COMSERCO/JAN98 RADIO MAINT— -"---' PROTECTIONYPRD"MAINT-&-REPAIRYEOUIPMEX --f0.-00--- — --" +•• VENDOR TOTAL ►►t•rr•♦rrrr•r•r••w♦rrr►rrtrrtrrtt►rrrrr•r►r►arrrt►atr+*rrar«rrswrt• *856.501 R COMMERCE CHEMICAL CO. 05395 235-400-7403-8606 00078 $2,455.11 1739 01/13/98 60037 COMM CHEM/TREATMT"SUPPLIES— -- — '— —WATERYOPT-&"-DEL-YSUPPLIES/TREATMENT/WATE--'— 0-00 rr« VENDOR TOTALrr►t►►rara►rrwrr►trr►arrrrrrrrratttarrrarrrarart•rra traatraarrr►rrq 62,455.11 1-J I R THE *COPY CENTER 02943 101-400-7201-6539 00028 $27.93 16404 01/13/98 60038 COPY CTR/TIME SHEETS AZPD-------" PROTECT ONYLIFE-YPRT6,'BINDINO-6-DUP-�0-00"— R MICHAEL *CORMIER 06605 101-400-7202-6493 00026 $60.00 Td 8 CITY OF AZVSA 60039 —" „• FINANCE-FA310 PROTECTION7PROP-70UTSIDE-SVCS-&-REPAIRS""---'f0-00- PRELIMINARY WARRANT REGISTER PACE DATE 0007 01/15/98 TIME 08:47:39 06605 101-400-7202-6493 00027 $180.00 FOR 01/15/98 _ 01/13/96 60039 ' PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 0 i DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION _ AMOUNT UNENC R THE *COPY CENTER 02943 101-400-7202-6539 00028 $18.62 16404 01/13/98 60038 33465 COPY CTR7TIME-SHEETS-AZPD 60040 PRMCTIONIPROP-IPRTG -BINDING-"UP --$"0 CULLICAN7033465 " R THE *COPY CENTER 02943 101-400-7501-6539 00008 $104.57 16304 01/13/98 ---50700-- 60038 33825 COPY CTR/COPIES--- 60040 —ROADUAT57D-6-D--7PRTC-BINDIN f0-00--VENDOR -- FACIL-MES7MNT-7OUTSIDE 'SVC S'S -REPAIRS --$0-0D VENDORTOTAL rrtrrrr+asr+rrsrrrss+rsr++rrrsrsrsrsrsrssrrssrsrsssrrr►+►rsrrssrs+►rs $151.12 R MICHAEL *CORMIER 06605 101-400-7201-6493 00023 $90.00 7d 8 01/13/98 60039 �t r*♦ VENDOR TOTAL r■s+tsss•esrssrsrssssrsrsrsrsssrrsssss■srrs♦+srssrrsr+sressssresrsrs M CORMIERITRAININC-11717;19 --- ROTECTION7CIFE�OVTSIDE-SVCS-&'"REPAIRS'— • R MICHAEL *CORMIER 06605 101-400-7201-6493 00024 $270.00 9 01/13/98 —$0-00 60039 M CORMIER/SVC NTWRK PC'S--- --- ROTECTION7L-IFE"-/OUTSIDE-SVCS-&"REPAIRS R MICHAEL *CORMIER 06605 101-400-7202-6493 00026 $60.00 Td 8 01/13/98 60039 —" „• M CDRMIER/TRAINING'-11/17'19"-. PROTECTION7PROP-70UTSIDE-SVCS-&-REPAIRS""---'f0-00- ;•� R MICHAEL *CORMIER 06605 101-400-7202-6493 00027 $180.00 9 01/13/96 60039 M CORMIER/SVC'NTWRK-PC'S-- --- PROTECTION7PROP-70UTSIDE'SVCS-d-REPAIRS—$0:00----- ■rr VENDOR TOTAL r+srssr♦s+•ssrrssrs++ssrttst►ss++srrr+stssrsssr►ttrssrs►s►+trsr+rsr+ $600.00 R CULLICAN 00313 243-400-7704-6493 00121 $22.50 33465 01/13/90 60040 CULLICAN7033465 FACZL_m ES7MNT-70UTSIDE'SVCS-d'-REPAIRS— 0700 I"I R CULLICAN 00313 243-400-7704-6493 00122 $50.00 33825 01/13/98 60040 �4 — -- FACIL-MES7MNT-7OUTSIDE 'SVC S'S -REPAIRS --$0-0D CULLICAN7033825""- IT. r*♦ VENDOR TOTAL r■s+tsss•esrssrsrssssrsrsrsrsssrrsssss■srrs♦+srssrrsr+sressssresrsrs $72.50 • R CUMMINS -ALLISON CORP. 06004 231-400-8903-6835 00007 $19.94 47579 01/13/98 60041 !" CUMM ALLISON/517725MAINT -' --- UST-RCDS-9-COL-7MAINT-d'REPAIR7EOUIPMEN--f 0700 --- VENDOR TOTALs■esrssrrsssstsrsssrrssssrsss++■s►rsrs►+rrrrsrrssr+rrrssrssrsrssrrrs $19.94 R DICK'S AUTO SUPPLY 00318 232-400-7403-8696 00244 $5.75 51094 01/13/98 60042 DICKS AUT07MAINT-SVC -- -' - - UATER70PT-6-DEL-7MAI NT/UATER7SERVrCES --50700--- - - •: �� rra VENDOR TOTAL rra►►rrrsrsrsu rsrrrrrr►rssrr+rsrs+ttsrrrtrssrrsrrr♦srsrsrrrtrss+++s __ $5.75-I R DIVERSIFIED INSPECTIONS OF CA 03575 233-400-8593-6493 00010 $2,000.00 32969 01/13/98 60043 �... DIV INSPEC/INFRARED INSPEC— " _ DST7MNT70=RTNS-7OUTSIDE-SVCS o EPAIRS $0-00-_- - - 1 I" ,I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0008 TIME 08:47:39 FOR 01/15/98 DATE 01/15/98 - -- - - --- -7777-� PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ ACCOUNT DESCRIPTION AMOUNT UNENC ' •r• VENDOR TOTAL •.rrrrrrrra rrrrrrrrrrrrrrrrrrrrr♦♦rrrrrrrrrrrrrrrrr•rrrrrrrr a rrrrrr $2.000.00 R DOWNEY EMERGENCY PHY MED GRP 96857 101-400-7201-6350 00041 $63.60 01/13/98 60044 Imo_ DOWNEY EMERC7M.RIVAS 5268801-- ---- PROTECTION7tIFE--IMEDICAL SERVICE -f 0-00 I'• ,I R DOWNEY EMERGENCY PHY MED CRP 96857 101-400-7202-6350 00043 $42.40 01/13/98 60044 DOWNEY EMERG/M:RIVAS 5268801--------- PROTECTIO"PROP-/MEDICAL SERVICES rrr VENDOR TOTAL•rrr►ra►♦rrrrrrrrrrrrrrsrrrrrrrrrrrrq rrrr•rrrrrrrrrrrrrrrrrrrrrrrr• $106.00 R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00166 $24.74 30046 01/13/98 60045 L" ECONOMY AUTO/P12-BRAK;OIL CNNC- PROTECTION7tIFE-YMAINT-i-REPAIRIVEHICLE- —f0-00---- -- -1 R ECONOMY AUTO CENTER 04080 101-400-7201-6835 00055 $15.00 30045 01/13/98 60045 I. ECONOMY AUTO/P1 SPTLIGHT-REP—.-. —'— — — PROTECTION7tYFE---/MAINT-6-REPAIRYEOUIPMEN f0-00 - J I" R ECONOMY AUTO CENTER 04080 101-400-7201-6835 00056 830.00 30048 01/13/98 60045 ECONOMY AUTOIP4-SPTLIGHTS---- PROTECTIONYt2 FE--/MAINT-fr REPA IR/EOUIPMEN-f0-00 — -- --'--;.I R ECONOMY AUTO CENTER 04080 101-400-7202-6825 00168 (16.50 30046 01/13/98 60045 �I ECONOMY AUTO/P/2-BRAK-,OIL CHNC ROTECTIONIPRO"MAINT-6-REPAIRtVEMIttE— -f 0-00—'-- "'-"-'i-•:i R ECONOMY AUTO CENTER 04080 101-400-7202-6835 00058 $10.00 30045 01/13/98 60045 ECONOMY AUTO/P1-SPTLICHT-RE ROTECTIONYPROPyMAINT-6-REPAIR>EOUIPMEN 10-00 ---- -i R ECONOMY AUTO CENTER 04080 101-400-7202-6835 00059 $20.00 30048 01/13/98 60045 I" ECONOMY AUTO/P4 SPTLIGHTS —'--"" PROTECTION7PROP-/MAINT-VREPAIRYEOUIPMEN— $0700 _ - �w.1 I„I R ECONOMY AUTO CENTER 04080 231-400-8902-6825 00015 $407.20 30001 01/13/98 60045” ECONOMY AUTOIVEH-MAINT-REP— '-:ST-ACTYMTR-RDC-YMAINT-6-REPAIRTVEHtCL-r R ECONOMY AUTO CENTER 04080 232-400-7403-6825 00043 $29.33 30006 01/13/98 60045"I ECONOMY AUTO/VEH"MAINT -- —"- -- WATERYOPT-i-DEL--'MAINT-i-REPAIRYVEHICtE- —$0-00 — -----' --- - - ..• VENDOR TOTAL ••sr•rrrrrrrrrrrrarrr rrr•••rrrr♦q►►rrrrrr•rrrrrr•►►rrrrrr rrrrrrrrrr $552.77 R EMERALD ISLE TROPICAL PLANTS 05809 231-400-8903-6840 00008 $303.23 3589 01/13/98 60046„i I EMRLD ISLE/LEASE;MAINT -- --- --- — —CUST-RCOS'-'6-COC-IRENT70FFICE-FURN-t-ECT 00700'---- �•.t ,.I .rr VENDOR TOTAL•►rrrrrrrrrrrrrrrrr•••rrrrrrrrrrrrrrr♦•rrrwr•rsrrrrrrrrrr grrrrrrrr♦ $303.23 R E%CEL ELECTRIC MOTOR SERVICE 00999 235-400-7403-8564 00008 $230.60 51930 01/13/98 60047 EXCEL/PURIF EOPT-SUPPLIEB-- WATER/OPT-E-DEL---/EOUIPMENT/PURIFICAT-ION ---$0.00 -- ,:,' .i L. • • FINANCE-FA310 TIME 08:47:39 PAY VENDOR NAME DESCRIPTION VENDOR TOTAL s+ R FEDERAL EX FED EXP7126 R FEDERAL EX FED EXP7126 R FEDERAL EX FED EXP/126 • •+♦ VENDOR TOTAL t! CITY OF AZUSA PRELIMINARY WARRANT REGISTER CnG 111716799 PACE 0009 DATE 01/15/98 R FILARSKY 8 WATT 00327 101-4U0-frUl-bJUl vvvll ROTECTION7LIFE-7CECAL FEES-- VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO$ PR01 S ACCOUNT DESCRIPTION AMOUNT UNENC CHK 0 _ - ,l FILARSKY/LGL SVC DEC97 R FILARSKY 8 WATT 00327 101-400-7202-6301 00012 $425.00 +lrss+sassesrrrrer►res\\\w\/w+wt+twwt++s+++!ltwtlls►r\r\tr+ww\ss!\ $230.60 01/13/98 60049 i':I FILARSKT7LCL SVC-DEC97--ROTECTION7PROP-7LECAL FEES PRESS CORPORATION 00331 231-400-8902-6521 00003 $14.00 49475 01/13/98 60048 \\\ VENDOR TOTAL twfww►!fl►►rrrrrrrr/t►twrww+!\\rrw rrtt!\rrrrrr\\rrr/trf+aw\\iif l/rw■ __ $1,062.50 357451— 5T-ALT7MT-RDG-7MESSERCER-SERVIC $"0— -$"0-- R FORMATRON BUSINESS/&DATA FORMS 02918 231-400-8903-6539 00009 $2,492.45 PRESS CORPORATION PRESS 00331 233-400-8556-6521 00001 $7.00 49475 01/13/98 60048 I;;I 357451- TH'p--SlOP7DYSP-IMESSENCER-SERVYCE X0-00 PRESS CORPORATION 00331 243-400-7711-6521 00003 $7.00 49475 01/13/98 60040 1-1 357451" -MCT-INFO-SYSTEM"7MESSENCER-SERVTCE $0700 _i i "I !!!!!!!!!!!!!!!!!!►\►\\4\14\!\\♦\t•tiik\!\1t\ttlf w!!!rt\\\\\li if t\ $2$.OQ _ __ .e R GLOBAL COMPUTER SUPPLIES 00556 115-400-7511-6569 00002 $116.61 R FILARSKY 8 WATT 00327 101-4U0-frUl-bJUl vvvll ROTECTION7LIFE-7CECAL FEES-- _'• - _ I_: FILARSKY/LGL SVC DEC97 R FILARSKY 8 WATT 00327 101-400-7202-6301 00012 $425.00 01/13/98 60049 i':I FILARSKT7LCL SVC-DEC97--ROTECTION7PROP-7LECAL FEES —*0-00--"" •,I \\\ VENDOR TOTAL twfww►!fl►►rrrrrrrr/t►twrww+!\\rrw rrtt!\rrrrrr\\rrr/trf+aw\\iif l/rw■ __ $1,062.50 R FORMATRON BUSINESS/&DATA FORMS 02918 231-400-8903-6539 00009 $2,492.45 14581 01/13/98 60050 FORMATROR7UTIL SiVC-STATEME OST-IiC0S-&SOL 7PRTC-BIN0ING'-A-DUP ++s VENDOR TOTAL sew►srr■rr\\rrrrtwlw+!lsl+t♦t+wttssr!lerr►\rrrrrtrrq+sswt\ettsww\\■ _ $2,492.45 _ t•^I R GENERAL PUMP CO., INC. 05475 235-400-7403-8692 00011 $11,255.77 04214 01/13/98 60051 _i i GEN PUMPZWEL"L-N0.10-MAINT ER7OPT�DEC-7MArNT7UECL-STROCTS'"S-'Ea $0000— • ++w VENDOR TOTAL lerrs\\■\\r\tt+fss!\sttsssss+sr\!►s\rr\\rr\wtwwt!\+lwwtwss►r\rrra\iw *11,255.77�j R GLOBAL COMPUTER SUPPLIES 00556 115-400-7511-6569 00002 $116.61 29941 01/13/98 60052 GLOBAL/PHONEHANDSET-' TQl-03?USCI C-•IRANSPR T`7SMALL-EQUIP-- � R GLOBAL COMPUTER SUPPLIES 00556 117-400-7511-6569 00002 *135.45 29991 01/13/98 —>t0-00 60052 GLOBAL/FAX MODEM— ----- f-ATOT'01-PUBLIC-TRANSPRT'78MALL-EQUIP +ir VENDOR TOTAL srwiss\w\\riwiwwfl+\!wi►ir+sissli►r\+\r!\+rt tw if rww lsrssrrss\rrrrtss *252.09 --- --_ 1347.22 R CSC SPORTS, INC. 03865 101-400-7201-6569 00004 10317 01/13/98 60053 CSC/ATHLETIC MATS - - — PROTECTION7LIFE-7SMALL"EQUIP-- $0700 FINANCE-FA310 TIME 08:47:39 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/15/98 PACE 0010 DATE 01/15/98 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 PROJ 0 -,ACCOUNT DESCRIPTION AMOUNT UNENC R GSC SPORTS. INC. 03865 101-400-7202-6569 00004 $231.48 10317 01/13/98 GSC/ATHLETIC MATS'-' "- - PROTECT I ONYPRO"SMAtrEOU I P- _$070 rrw VENDOR TOTAL♦•rrr•rr►rrrrr►arrraarrarrrrarrrarrrrrrrrrrrrrrrrrrrrrrrrrrrrarrrrrr $578.70 R CTE CALIFORNIA GTE/626-969-3297 R GTE CALIFORNIA GTE/626=969=3297-'- - 00388 101-400-7201-6915 00060 550.40 -- --- PROTECTION/L-IFE--/UTILITIEStTEtEPHONE 01/13/98 60053 1101 60054 00388 101-400-7202-6915 00059 033.60 01/13/98 60054 PROTECT I ONYPROP--/UT ItI T I ESYTELEPHONE— "'$0-00- • ►►► VENDOR TOTAL rrarrrrw►ssrrrrarrrrarrr rrrrrrarrr►rrarrrrrrrrrrrr w rrrrrr raar►rrrrr $84.00 R HEWLETT PACKARD COMPUTER HP/COLLEC KITS;TONER- -- -'- 00233 101-400-7201-6527 00049 $105.77 PRGTE CTI ONILIFEySUPPLIES/COMPUTER- M7210 01/13/96 _$0-00 60055 R HEWLETT PACKARD COMPUTER HP/TONER-CARTRIDGES 00233 101-400-7201-6527 00050 $17.44 —PROTECTIONYLIFEySUPPL-IESYCOMPUTER Y1748 01/13/98 10-00 60055 R HEWLETT PACKARD COMPUTER HP/COLLEC-KITSTTONER- 00233 101-400-7202-6527 00048 $70.52 ROTECTIONYPROP--ISUPPLIESAOMPUTE M7210 01/13/98 0-00 60055 R HEWLETT PACKARD COMPUTER HPITONER CARTRIDGES 00233 101-400-7202-6527 00049 $11.63 ROTECTIONYPRO"SUPPL-IES/COMPUTE Y1748 01/13/98 $0-00 60055 R HEWLETT PACKARD COMPUTER HP/2400319SO5-MAINT--- 00233 -- 231-400-8903-6845 00019 $1,007.94 UST-RCDS 9 OL-YMAINTYOFF-FURN-& EOT-----$0-00 R1P1S 01/13/98 60055 rwr VENDOR TOTAL *rrrr►►rrrr►rrrarrrawrrrrrrrrrrrwrrrrrrraawrrarrrrrrrr►w ►■wrrrrrrrar $1.213.30 40 R HARRY *HOKE 00910 101-400-7301-6006 00038 $25.00 01/13/98 60056 H HOKE/MTC 1214 bRC-RECREATION- /SALARIES/TEMP-S-PART-TI -$0-00 ***.VENDOR TOTAL++++++++++rr+rrrra►*rrrrr►rrrr►rrrraarrsrr aarrrrrrrrraara►►rarrrarrr $25.00 R THE *HOME DEPOT COMMERCIAL 03432 243-400-7704-6563 00160 $22.06 01/13/98 HOME DEP/6604152046'--FACIL-MESYMNT-YSUPPLIESYSPECIAlt: 0-•.0 rrr VENDOR TOTAL r■rrrrrrrarrrrsarrrarrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr►rrr a►ra a rasa $22.06 60057 R THE *HOME DEPOT COMMERCIAL 05962 231-400-8903-6563 00003 5127.74 01/13/900_ 60058 HOME DEP/13821091598 - CUST-RODS-S'COt-YSUPPLIES>SPECM FINANCE-FA310 TIME 08:47:39 PAY VENDOR NAME DESCRIPTION R THE *HOME DEPC HOME-DEP7126531 R THE *HOME DEPC HOME DEP71E5431 +r+ VENDOR TOTAL ++wr►i R HOMEBASE/HRS HOMEBASE/241211 • R HOMEBASE/HRS HOME9ASE7241211 R HOMEBASE/HRS HOMEBASE/26280' •w♦ VENDOR TOTAL_ wwrwr • R HOMEBASE/HRS HOREBASE726270 R HOMEBASE/HRS HOMEBASE726270 R HOMEBASE/HRS CHK • HOMEBASE726270 R HOMEBASE/HRS HOMEBASE726270 R HOMEBASE/HRS �.. HOMEBASE/26270 R HOMEBASE/HRS 232-400-7403-6563 00030 623.34 HOMEBASE/26270 R HOMEBASE/HRS HOMEBASE/26270 ++r VENDOR TOTAL +srr♦ R HUNTINGTON EA HUNT EAST/H000 CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 01/15/98 PACE 0011 DATE 01/15/98 VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • I° PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC �.. T COMMERCIAL 05962 232-400-7403-6563 00030 623.34 - 01/13/98 60058' 70873 ATER70PT-IMEI-/SUPPC'IES78PEC2AL 0-00 I.' T COMMERCIAL 05962 232-400-7403-6563 00031 $12.28 01/13/98 60055 I, 41794- ATER70PT--r-DEL7SUPPCIES7SPECiA ••wwwrrwwwwrwrrrwwww••r►•trrwwwwwrwwww♦rwrrrwwwwrrr►wrrrwwrrr♦ $163.36 _I:+� 05540 101-400-7201-6563 00097 f12.34 01/17/98 60059 I� 00048177--- ROTECTION7CIFE7SUPPL'IES7SPECIA $0-00 I;;I 05540 101-400-7202-6563 00098 $8.22 01/13/98 60059 -- „I 00 0481 77- PROTECTION7PROP--7SUPPL""IES/SPECIAL- $0':00 05540 235-400-7403-8698 00018 $91.23 01/13/98 60059 00003861__ - UATER70PT-b'DEL-711AINT7UATER-PCART7MISC---$0-00---- 1: rwwr+•t•wrrrrtwarrrrwwrr►•rwwr■•rrwwrrww•+rrwwwwrwwrrw►rrrrrrw __ $111.79 05564 101-400-7503-6563 00208 $158.75 01/13/98 60060 000048075 OADOAT57MAINT-78UPPL"IES7SPECIA 0700- 1 e 05564 243-400-7704-6563 00161 $153.99 01/13/98 60060 �1 1000048075 CICIT IES7MNT-78UPPCIES75PECIAc-- -10-00 - 05564 243-400-7704-6563 00162 $25.92 01/13/98 60060 IN, 1000048075---_.-" FAEICITIES7MNf 7 UPPCIES7SPECIA 0-00— 05564 243-400-7704-6563 00163 $114.60 01/13/98 60060 1000048075 CItITIESIMNTwSUPPL""IES7SPECIAL - 10-00 _I I• 05564 243-400-7704-6563 00164 $46.50 01/13/98 60060 1000048075-" -- -- —FACICTTIE37MNT-7SUPPCIES75PECIAL $0-00 05564 243-400-7704-6563 00165 $21.61 01/13/98 60060 1000048075 - IL"ITIES7MNT-7SUPPCIES7SPECIA 05564 243-400-7704-6563 00166 $10.81 01/13/98 60060— 1000048075 - FACICITIE87MNT-7SUPPCIES78PECIAC -$0-00— - •r+rwr•rrwwrrr♦arwrwrrwwrrrwwwrrrrr uwrrwrrrw urw wrwrwwrrrrrww$ $532.18 ST VLY HOSPITAL 00214 101-400-7201-6350 00040 $62.40 01/13/98 60061 -- 0377111RARIREZ- -- -- " PROTECT ION7CIFE-7MED I CAL'SERVICES----'60 W I .• CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:47:39 FOR 01/15/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN t AMOUNT DESCRIPTION PROD $ ACCOUNT DESCRIPTION R HUNTINGTON EAST VLY HOSPITAL 00214 101-400-7202-6350 00042 $41.60 HUNT EAST/H0000377111RAMIREr— — PROTECTIONYPROPyMEDICAt-SERVICES— •+► VENDOR TOTAL••rr••r••+r+++rrrrrrrrrrrrrrrrrrrrrrr rrrrrrrrrrrrrrr•♦r►►rrrrrrrrrrr $104.00 PACE 0012 DATE 01/15/98 INV/REF DATE POO CHK 0 AMOUNT UNENC 01/13/98 60061 — –t0 -00-- R INTER–VALLEY POOL SUPPLY 05369 235-400-7403-8606 00079 $33.45 27333 01/13/98 60062 INTER VAL/CHLORINE -- - -- -- WATER/OPT-6–DEL--'SUPPLIES/TREATMENT/WATE *0-00 •+♦ VENDOR TOTAL •rrr rrr•rrrrrrrrrrrrrrrrr++rr►rrrrrrr►rrrrrrrrrrrrr+r+rru rrr a *rrr• *33.45 R INTERNATIONAL TIME RECORDER 03010 231-400-8903-6530 00020 $39.62 14726 INTO TIME RECYRIBBON-LUST-RODS-6-'C0C-1SUP PtIE3YOFP ICE-- •r• VENDOR TOTAL r•+rrr•♦►•rrrrrrrrrrrr+rrrrrrr♦rrr♦rrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•r• $39.62 01/13/98 60063 • R IRON MOUNTAIN 05574 101-400-7105-6493 00008 $18.23 29903 01/15/98 60064" IRON MTN/STRC,RTRVL - - RECORDS- KEEP INC--/0UTBIDE -SVCS -6-REPAIRS*0-.00-- 0-00 -R R IRON MOUNTAIN 05574 101-400-7602-6493 00010 $160.62 29903 01/15/98 60064 II IRON MTNYSTRG;RTRVI - MMUMITY-DES— YOUTSIDE-SVCS-&-REPAIRS —10-00--- - "I R IRON MOUNTAIN 05574 231-400-8921-6493 00009 $20.52 29903 01/15/98 60064 IRON- MTNYSTRG;RTRVC'" --- 0 -'EXP-/ SAt7YY&4 YOUTSIDE-SVCS#REP Ai R3 10.-00 -- -- - -h� R IRON MOUNTAIN 05574 243-400-7708-6493 00010 $171.08 29903 01/15/98 60064 IRON MTN/STRG;RTRVL -- PAYROtt-"CCTC-/OUTSI BE -SVCS -&-REPAIRS 0-00— $0-.00-- R R IRON MOUNTAIN OSS74 243-400-7711-6493 00008 $0.18 29903 01/15/98 60064 IRON MTN/STRC;RTRVL- MCT-INFO-SYSTEMyOUTSIDE-SVCS-6-REPAIRS- t0- 00--- 0 --R R IRON MOUNTAIN 05574 243-400-7713-6493 00008 $3.78 29903 01/15/98 60064 IRON MTN/STRG,RTRVC - -"- —HUMAN -RESOURCES --/OUTSIDE- SVCS -b-REPAIRS 10-00— — - --t rrr VENDOR TOTAL +r•srrr►r+•rrr+rrr►•+*rrr+♦•++rrrrrrrr••rrrrrrrrrrrrrrarrrrrrrr•srr• $374.41 R JEECO MFC 6 SUPPLY 03122 243-400-7704-6554 00107 $100.67 22029 01/13/98 60065 �J JEECO/RESTROOM SUPPLIES "'---- -- PACILITIESYMNT-ySUPPt'IESYCUSTOD-E-CtEANt0-00-- i ++r VENDOR TOTAL ♦rarrr+r rrrrrrrrrr►rrrrrrrrrrr+rr•rrrrrrr•rrrrrrrrrr•rrrrrrrrrrrrrr• $100.67 R JET RESEARCH LAB 03864 101-400-7201-6493 00025 $90.00 23227 01/13/98 60066 JET RSRCH/TRBLSHT"PRNTR-PRBtM PROTECTIONYtIPL-Y0UTSIDE-SVCS-6-REPAIRS—10-.00— • FINANCE-FA310 TIME 08:47:39 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/15/98 PACE 0013 DATE 01/15/98 VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 0 PROJ • . ACCOUNT DESCRIPTION AMOUNT UNENC R JET RESEARCH LAB 03864 101-400-7201-6527 00048 •202.70 23027 01/13/98 JET'RSRCH/SFTWR;CABL'ES ,I PR0TECTION7CIFE--ISUPPCIESICOMPUTE - ---"— 0-0 R JET RESEARCH LAB 03864 101-400-7201-6572 00009 •101.93 22972 01/13/98 -'-PROTECTION7CIFE-/OFFICE-FURNITURE-:EAUr------S0-0 60067 JET RSRCH/PRINTER R JET RESEARCH LAB 03864 101-400-7202-6572 00010 $67.95 22972 R JET RESEARCH LAB 03864 101-400-7201-6845 00013 151.96 23145 01/13/98 -00'0 JET RSRCH/REPL VIDEO CARD-- _-'— PROTECTION7PROP-70FFICE'FURNITURE""S'EOUI--$0-00 - pROTECTIONYCIFE-7MAINT70Fr FURN'-V-EOT'— R JET RESEARCH LAB 03864 101-400-7202-6493 00028 $60.00 23227 01/13/98 —$0'0 JET RSRCH/TRBLSHT PRNTR-PRBLM-- _.— PROTECTIDN7PROP'70UTSIDE-SVCS'"S'REPAIRS RESEARCH LAB 03864 60066 1 i 60066 60066 !' 60066 R JET RESEARCH LAB 03864 101-400-7202-6527 00047 $135.13 23027 01/13/98 60066 — ,I 101-400-7301-6493 00006 $68.85 RG-RECREATION-70UTSIDE-SVCS-4-REPAIRS-'--$0-00 - ---"— 01/13/98 PROTECTION7PROP'7SUPPCI ESI COMPUTER— $0-00 01075 101-400-7301-6493 00007 $162.38 OR•,'-RECREATIOR-70UT'SIDE-SVCS'-&-REPArRS JET RSRCH/SFTWR,CABLES 60067 R JET RESEARCH LAB 03864 101-400-7202-6572 00010 $67.95 22972 01/13/98 60066 - �' — - PROTECTION7PROP-70FFICE'FURNITURE""S'EOUI--$0-00 JET RSRCH7PRINTER R JET RESEARCH LAB 03864 101-400-7202-6845 00013 $34.64 23145 01/13/98 60066 �I - ' ROTECT?ON7PRDP-7MAINT70FF-FURN-Ii-£OT----$0700----- JET RSRCH/REPL-VIDEO CARD— R JET RESEARCH LAB 03864 243-400-7711-6845 00012 $50.00 22908 01/13/98 60066 Ib JET RSRCH70N'SITE-SVC- GTINFO"YSTEMF-7MAIAT70FF-FURN-i-EDT-- •rr VENDOR TOTAL •+•♦+•+•strrrr uttttsttsrttwtt•■twttt•wt+ttt►rrttttrrts•tt►ttttttttw $794.31 R KNORR SYSTEMS, INC. KNORR/SVC,REPAIRS -- 01075 101-400-7301-6493 00005 $561.00 10185 RG-RECREAMN-70UTSIDE-SVCS'--REPAYRS— 01/13/98 $0-00- 60067 ___ R KNORR SYSTEMS, INC. KNORR/SVC,REPAIRS -"- - 01075 101-400-7301-6493 00006 $68.85 RG-RECREATION-70UTSIDE-SVCS-4-REPAIRS-'--$0-00 40829 01/13/98 60067 -' R KNORR SYSTEMS, INC. KNORR7SVC,REPAIRS '— 01075 101-400-7301-6493 00007 $162.38 OR•,'-RECREATIOR-70UT'SIDE-SVCS'-&-REPArRS 40913 01/13/98 $0-00---------- 60067 ••• VENDOR TOTAL t•1111••ttwt•wstttttww••t►•twtwwttwwttttw♦tttttwtttwtatswtwtttatttts $792.23 R L.A.000NTY DEPT.PUBLIC WORKS 02338 101-400-7508-6493 00043 $614.08 01114 01/13/98 60068 LACO PU/ROUTINE EXORD MAINT— RFC-31987MAINT-70UTSID"VCS—WREPAIRS -$0-00-- rr■ VENDOR TOTAL rssw+r••♦wtt•twtttatattt•ttttttttttttwttt•ttttrt attttrttstttttttttt• $614.08 R RICHARD A •LARA ASSOCIATES 04336 101-400-7201-6493 00026 $36.00 01/13/98 60069 R LARA/PRKG CITE HEARINGS— '-- PROTECTION7CIFE70UTSI DE -SVCS -E-REPAIRS- $7-00 -" CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0014 60072 TIME 09:47:39 FOR 01/15/98 DATE 01/15/99 --- .+r+rrrwww►rrrr•rr•r••rrw••••+wrwww►www w•r•grrrrrr•r•••♦ $365_41 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 _ 231-400-8903-6515 00015 $85.00 80976 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC IR- _ 10-00 ----.=� IJER, INC. R RICHARD A OLARA ASSOCIATES 04336 101-400-7202-6493 00029 $24.00 01/13/98 R LARA/PRKG*CITE--MEARINGS P ROTECTIONYP ROP—POUT SI DE—SVCS-6—REPhIR8 0-00 R RICHARD A rLARA ASSOCIATES 04336 101-400-7605-6493 00005 $437.50 01/13/98 R LARA/CONSULT"SVCS— - --- CODE—ENFORCENNT'yOUTSIDE—SVCS-6—REPR"IRS $0700- 60069 I^ 60069 ++r VENDOR TOTAL rrr♦rrr•r•rrrr rr•r•►rr+wwrwrr.rrrr s•rww•r►•••►wwwwrwwrwrrwrrw w■swr♦ $497.50 R LAWSON PRODUCTS, INC. 06767 232-400-7403-8698 00018 9240.75 43999 01/13/98 60010" LAWSON/MAINT-SUPPLIES ---- --- ATERYOPT-6—DEL-yMAINT7WATER—PLANTYMISC 01-00 -- �11 R LAWSON PRODUCTS, INC. 06767 235-400-7403-8698 00019 $240.75 43999 01/13/98 60070 is LAWSON/MAINT"SUPPLIES VATERYOPT—i—DEL—"/MAINT/WATER—PtANTYMISC $0-:00 - -- ♦•• VENDOR TOTAL •••++••rwwwr►wwwwwrwrr•rq u•p♦++ww wwwwwwrwrrrrrawrrry rrrir••awr••• $481.50"i R LAYNE CHRISTENSEN COMPANY 06774 235-400-7403-8692 00012 $765.00 71678 01/13/98 60071 LAYNE CHRISTIINSPEC-VIDEO-LO —WATER/OPT -& DEL---YMAINT/WEL'L-STRUCTS-6-EO —$0.00 -*- —_-- I,^ ♦+• VENDOR TOTAL •••••♦rrw••rwwrwwwrwrrrrr•w•rws r•+►wwwww ww+wwrwrrr•aawrrrrrrrwwwww+w $765.00 R LEWIS 6 LEWIS ENTER LUSSLWS70FFICE-SUPPL ++w VENDOR TOTAL +++++++►+++ R LEWIS' SAW b LAUNMO LEWIS SAWIMAINT-REPA R LEWIS' SAW 6 LAWNMO LEWIS SAW7SPEC"SUPPL •+• VENDOR TOTAL •++r+rrrrr• R LIEBERT, CASSIDY 8 LIEBERT/LEGAL FEES -0 +++ VENDOR TOTAL •+++++•w••r R CANDELARIO *LOPEZ C LOPEZ/MTGS 1274,18 'RISES 00613 231-400-8921-6530 00035 $365.41 35625 01/13/98 60072 "1 IE C-E%PYSAtfAtC--/SUPPtIES/OFF-ICE-00-00 --- .+r+rrrwww►rrrr•rr•r••rrw••••+wrwww►www w•r•grrrrrr•r•••♦ $365_41 .LER, INC. 00212 _ 231-400-8903-6515 00015 $85.00 80976 01/13/98 60073 IR- UST-RODS-$--COt-/MAINT-6-REPA1RT9tDCS 10-00 ----.=� IJER, INC. 00212 233-400-8591-6563 00012 $26.36 80805 01/13/98 60073 IES -- — DSTYMNTYSTRUCTS-YSUPP" ESYSPECIA so -.00--- 0-00 --$111.36 $111.36 --ic FRIER SON 00161 — 101-400-7102-6301 00022 $415.00 01/13/98 60074 CT9T— - MOMI MI STRAY ION---lLEGAL'FEES-- *0-00--- 0-00 $415.00 $415.00 03790 101-400-7301-6006 00039 $50.00 01/13/98 60075 ORG-RECREAT ION— fSAL'AR I ESTTEMP' i-PAR 0-00 -- • • FINANCE-FA310 TIME 08:47:39 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/15/98 VNO • ACCOUNT NUMBER TRN 0 PROJ • ACCOUNT DESCRIPTION ••• VENDOR TOTAL•rrrrwwrrw►wrwrwrwwwwwrwwwwrwwwrwwwwwwwwwwwwwwwwwwrrwwwrirrwrrwwwwrw PACE 0015 DATE 01/15/98 AMOUNT INV/REF DATE POO CHK $ AMOUNT UNENC •50.00 R LOS ANGELES TIMES 00178 101-400-7103-6230 00010 $33.12- 01/13/98 60076 ,� LA TIRES/1000359016-"' - ROMOTIOI7— DUES -d -SUBSCRIPTIONS- $0'00 — �� .s ••• VENDOR TOTAL•rrwrwrrrwrrrrrwwrrwwwwrrwwwrwwwrrrrrw p wwwwwwwwwwrwrrwwrwrrwwww a►rw $33.12 R DONNA rMCCORMICK 00911 101-400-7301-6006 00040 $50.00 01/13/98 60077 l D MCCORMICK/MTCS 12/4,18 ORO-RECREATI"ON- /SAC7IRIES/TEMP-rPART=TI —$0-00 • --- '— _ ------ _ _ L •wr VENDOR TOTAL wwrrrrrrrwwrr►wwrrwwwwwwwwrruwrrwwwrurrrwwwrrwwwrrrwwr rwwwwrrwww rw $50.00 R MCNEILL SECURITY SYSTEMS 00633 t01-400-7801-6835 00058 $1,278.00 06986 01/13/98 60078 MCNEILL/JAN-MARCH-ALRM MNTR— -- PROTECTION7U I Ft-/MAIRT"b-REP AIR7EOUI PMEN —$0700-- R MCNEILL SECURITY SYSTEMS 00633 101-400-7202-6835 00061 $852.00 06986 01/13/98 60078 MCNEILL/JAN=MARCH-ALRM-MRT ROTECTION7PROP-7MAINT-6-REPAIR7EOUIPMEN—$0-00-- -- "--- R MCNEILL SECURITY SYSTEMS 00633 243-400-7704-6493 00118 $150.00 6035 01/13/98 60078 n MCNEILL/OTRLY 729OALTON—FgMt:r IEG7MNT--7OUTSIDE-SVCS-"EPAIREr—i0-00— I „ R MCNEILL SECURITY SYSTEMS 00633 243-400-7704-6493 00120 $150.00 6035 01/13/98 60078 MCNEILL/MONITOR-MAIN FACT=ES7MHT-7OUTSIDE'-SVCS-4 REPAIRS'--$Q_.00___'NI rrr VENDOR TOTALwrwwwrrrrwrrrwrwwwrrrwrrwrwrwwwwrrwwww rwwwwrrw w•rwwwra wrwrrw►wrrwwrr $2,430.00 R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7201-6575 00126 $68.74 70247 01/13/98 60079 RO'TECTTONCI?PRTSONER-MAINTENANCE' —$0-00 -I11 MISSION/10725Ufl IFORMS 7FE � • R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7201-6575 00128 $61.90 71306 01/13/98 60079 ��la MISSION/1072SUNIFORMS --- PROTECTION7LIFE"7PRISONER'MAIRTENANCE $O -OU-- _ R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7202-6575 00121 $45.82 70247 01/13/98 60079 MISSION/1072SUNIFORM3 PRDTECTTON7PROr /PRISONER-MAINTEMANCE--$0. R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7202-6575 00123 $41.27 71306 01/13/98 60079 MISSION/1072SUNIFORMS-'- - I'ROTECTTON7PROP-7PRISONER-MAINTENANCE R MISSION UNIFORM/LINEN SERVICE 06344 231-400-7701-6201 00042 $33.91 69178 01/13/98 60079 MISSION/1S123UNIFORRS__ C'SCLC-4 COC7UNIFORMS 8 LAUNDRT— —$0-00— � 71 --- - �1J R MOORE 4 ASSOCIATES MOORE/SLIDE REPAIR -- 02381 101-400-7302-6569 00002 $102.68 5068 01/13/98 -- PARKSYMRIMT------ YSMAtL- EQUIP- --$070 60081 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0016 TIME 08:47:39 FOR 01/15/98 DATE 01/15/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN / AMOUNT INV/REF DATE POO CHK 0 I� DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R MISSION UNIFORM/LINEN SERVICE 06344 231-400-7701-6201 00043 $23.93 70246 01/13/98 60079 MISSION/IS123UNIFORMS '- UT-IIFORMS-&-LAUNDRY 10-00- - - R MISSION UNIFORM/LINEN SERVICE 06344 231-400-7701-6201 00044 432.15 71305 01/13/98 60079 MISSION/15123UNIFORMS - -- -- tltIrBttC-"d-COL--7UNIFORMS-8-tAUNDRY SO -00 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-7401-6201 00041 $339.87 71303 01/13/98 60079 I^I MISSION/15216UNIFORMS- EtECYOPTM-&DEL --/UN I FORMS --LAUNDRY- $"0 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-7401-6201 00042 $328.S4 70244 01/13/98 60079 MISSION/15216UNIFORMS'- 'EL'EC/OPTM-S-DEtyUNIFORMS -S-LAUNDRY- $0-00---- R MISSION UNIFORM/LINEN SERVICE 06344 235-400-7403-6201 00059 $32.08 71307 01/13/98 60079 MISSION/1071OUNIFORM3 WATER/OPT-S'DEL---/UNIFORMS-9-tAUNDRr-- 0-00--- '.' R MISSION UNIFORM/LINEN SERVICE 06344 235-400-7403-6201 00060 $32.08 70248 01/13/98 60079 I?+ MISSION/10710UNIFORMS - - WATER>OPT-9-DEL-1UNI FORMS-&-tAUNDRY- $0-00- --- R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7704-6201 00040 $21.94 65914 01/13/98 60079 I. MISSIONY15221UNIFORMS" -FACItITIESYMNI UNIFORMS #L'AUNDR Y -so-.-00----- 10':00 - --R R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7704-6201 00041 $21.94 68111 01/13/98 60079" MISSIONI15221UNIFORMS FACT LM ESYMNT-YUNIFORMS -3tAUNDR-so-.00--J--i ,.I R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7704-6201 00042 $26.09 69173 01/13/98 60079 MISSION/1S221UNIFORMS- AC1tITIES/MNT--- /UN IFORMS-S-LAUNDRY- 10:00-- -- -.� R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7712-6201 00038 $6.03 70243 01/13/98 60079 MISSION/15221=01UMIFORMS -- - PURCMASINC'--/UNIFORMS-S'LAUNDR $0-00- --- '`-' A, R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7712-6201 00039 $11.96 69175 01/13/98 60079 MISSIONY15221-01UNIFORMB - PURCMASINC YUNtPORMS-8-tAUNDR R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7712-6201 00040 $6.03 68113 01/13/98 60079 MISSION/15221=OIUNIFORM3 ' -"-" PURCHASINCI, UNIFORMS-&-L'AUMDR'r $0..00 - -- R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7712-6201 00041 $11.96 67035 01/13/98 60079 MISSION/15221=01UNIFORMS PURCMASINC- 'UNIFOR MS-E-tAUNDR 0-00- ►�• VENDOR TOTAL$1.146.24 R MOORE 4 ASSOCIATES MOORE/SLIDE REPAIR -- 02381 101-400-7302-6569 00002 $102.68 5068 01/13/98 -- PARKSYMRIMT------ YSMAtL- EQUIP- --$070 60081 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE DATE 01/15/95 0017 TIME 08:47:39 FOR 01/15/98 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK •� PROD • ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION •rw VENDOR TOTAL aw•awawawrar•aarrrarar•aaa p waaaaar•asaa♦•arrr•aarrra►•aawwraara•aaa $102.68 __— �. R MUNICIPAL SERVICE COMPANY 05090 243-400-7702-6560 00173 $1,046.40 31648 01/14/96 $0"'00— 60082 MSC/ASST,SCRLL SEP -DOOR - ER-FCEET7MFINT-7REPAIR-PART I„ ••♦ VENDOR TOTAL w•ww+♦wwww••ww+wwwwa•www•••rr•■wwrrwwww••w•►•wwrawwrr•w►++wwwa+•taww (1.046.40 -.__—..—_.____'. R GLORIA J wNAFEL, M.S. 03860 125-400-7309-6358 00005 01,200.00 01/13/98 - PRESCR7UNDERPRV-7MENTAC-HEACTH7PSYCH-SVC--$0'00— 60083 — ;I -� G NAFEL/PSYCH SVCS-- ••• VENDOR TOTAL ++w•w+wsawwwwwwwaw•r•■•w•w•war•►ww•••rrr••sa rrwwra••w•rw N r•wrtrrww■ $1.200.00 04054 101-400-7105-6845 00004 $539.09 64117 01/13/98 60084 R NEOPOST --RECORDS-REEPING-7MAINT70FF-FURR-E-EOE—$0-- 00--' NEOPOST/30966171METER MAIRT— i w•w VENDOR TOTAL ••►ww►sww•+••war•wr•ww+awrrarwwwa••ww♦r♦wa•r•w•r•wwra•wwwrawaarwwrar $539.09 R NEW EAGLE INTERNATIONAL 05901 101-400-7201-6835 00059 $66.00 950 01/13/98 60085 — NEW EAGLE/HEADSET-REPAIRS--ROTECTTON7CIFE-7MAINT-6'REPAIRIEGUIPMEN— 50-00— M R NEW EAGLE INTERNATIONAL 05901 101-400-7202-6835 00062 $44.00 950 PROTECTION7PROP"7MAINT-S-REPAYR7EOUIPMEN 01/13/98 60085 NEW EAGLE7HEADBET-REPAIR ••+ VENDOR TOTAL•a•a•r••sr•+rrr••rra►ra••srraaa►•aa•rr••arr••ar•aaraaaarrarrarr•rrr• $110.00 I*:� R NEWELL SECURITY ENTERPRISES 06118 231-400-8903-6615 00005 $189.00 7475 OST-RCOS-E-COC7SFTT-6-SECURLiv SVCS'E%—'--$0.00 01/13/98 60086 NEWELL/SEC OFFCR-SVCS ,. • ••w VENDOR TOTAL rr•raa••••rwwarw►rawwwrrwrra vara••♦ar•waa••aarr•wara•araraarararrar• $189.00 R R r OFFICE DEPOT OFF DEP/OFFICE SUPPLIES OFFICE DEPOT OFF DEP/OFFICE SUPPLIES OFFICE DEPOT OFF DEP/OFFICE-SUPPLIES 00540 101-116-0000-1605 04424 $985.94 36385 01/13/98 60087 00540 101-116-0000-1605 04425 *985.94 36807 01/13/98 60087 - --- NV7OFFICE-3UPPCIES— —$0-00" 00540 101-400-7201-6530 00149 ROTECTION7CIFE- $52.64 00268 01/13/98 60087 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0018 TIME 08:47:39 FOR 01/15/98 DATE 01/15/98 UATER/OPT--S-DEt-/EXPENSESYWATERYCENYMISU O_.-00 PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRH 0 AMOUNT INV/REF DATE POO CHK 0 + 60089 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 081I0PN/ SUP>ENCyOUT SI 0E-SVCS--&-REPAI RS R OFFICE DEPOT 00540 101-400-7202-6530 00148 $35.10 00268 01/13/98 60087 03696 OFF DEP/OFFICE SUPPLIES"- -- PROTECT I ONYPROP'YSUPPt1 ES>OFF-I CE --10-:00 60089 R OFFICE DEPOT 00540 101-400-7603-6530 00003 $11.35 00212 01/13/98 Ir 60087 OFF DEP70FFICE SUPPLIES " — -- -- ---BUILD I NG-SAFETY--/SUPPLI ES/OFFtte-- -- $0-00— $76.50 rrr VENDOR TOTAL •+•++rrrrr rrrrr••rrrra►rrrrr q prr►rrrr•rrr•s►rr p rrrrrr►rrrrrrrrrr• $2,070.97 I" I R ORBAN LUMBER 04690 101-400-7302-6563 00350 0187.87 27579 01/14/98 60088 ORGAN/WOOD - ---- -- PARKSYMAINT---)ISUPPL'IES/SPECIAL -'—$0-00-- .I i •s♦ VENDOR TOTAL rrrrrr++rrrrrr++•r•r••rrrrrrrrrrr••rrr•+rrrr p rrrrrr•+rrrrr►►rrr qr♦ $187.87 R PACENET PACENET/034475886 R PACENET PACENET1034475886- R PACENET PACENET1034475886-" •rr VENDOR TOTAL srrrr+•r+ R PAT'S TIRE SERVI( PATS TIRE/SVC3;REF R PAT'S TIRE SERVII PATS TIRE/SVCS;REF R PAT'S TIRE SERVII PATS TIRE/SVCS;REF rr• VENDOR TOTAL •rrr+u r� R MS. MARY ANNE *Po M PATINO/NTRTNL Cl •r• VENDOR TOTAL •+rrr•++' R MICHAEL E *POWER! M POWERS/FURNITURI 03696 232-400-7403-8730 00014 825.50 83247 01/13/98 60089 - -- - UATER/OPT--S-DEt-/EXPENSESYWATERYCENYMISU O_.-00 03696 233-400-8580-6493 00005 $34.00 83247 01/13/98 60089 -- 081I0PN/ SUP>ENCyOUT SI 0E-SVCS--&-REPAI RS —/0_.O0 03696 235-400-7403-8730 00009 $17.00 83247 01/13/98 60089 K — - ATERYOPT-d-DErYEXPENSESYgATERYCENYMISi` I„ •+•rrrrrr•rr••■•r•r■•••••rr♦♦rrrrrrrrrrrrrrrrr+r+rrrarrrrr• $76.50 E 95716 243-400-7702-6493 00035 $65.00 8167 01/13/98 60090 AIRS --- CEN-FtEETYMAIN"OUTSIDE-SVC "-REPAIRS $O_._O0 -' = vl E 95716 243-400-7702-6493 00036 $56.50 8185 01/13/98 60090 'N AIRS EN-FLEETYMAINT-70UTSIDE-SVCS"6-REPkIRS— -$O 0Oo E 95716 243-400-7702-6493 00037 $116.50 8221 01/13/98 60090 AIRS - - CEN-FLEETIMAINT--/OUTSI OE-SVCS-"EPAIRS---$0-00 -"- rr►►rrrr•+rr•rrrrrrrrrrr•rr•••rrrrrrrrrrrrrrrrr►rrarrrrrrr• $238.00 _ "J ,TINO RD MS 94400 125-400-7309-6660 00007 $720.00 71215 01/13/98 60091 INSULT -- PRESCHIUNDERPRVyOUTSI DE-SVCYNUTR I" TI OMI S--10-00 - r+►rrrrrrrrrrrr►•rrrrrrrrrrrrr•rr�rrrrrrrrrrrrru a rrr r►rr• $720.00 d ASSOC 03132 101-400-7302-7150 00001 $1,990.49 3869 01/14/98 60092 I" PARKS/MAINT-OFPICE-TURN-S-EQUIPMENT $0-00-- -- - • • • E FINANCE-FA310 TIME 08:47:39 _ PAT VENDOR NAME VND 0 DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/15/98 ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION PAGE 0019 DATE 01/15/98 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC R MICHAEL E *POWERS 6 ASSOC 03132 101-400-7305-6572 00006 $1.807.23 4021 01/14/98 M POWERS/BOOKCASE- 14FO"RETR-6-DECYOFFICE-FURNITURE'-6-EGUI-' '$0-0 sr• VENDOR TOTAL♦r+++••w++•+++••uw+•••w++rr+•♦ww+++••r++++►++w+w+++r+�w++r++++++w+• R PROFORMA PRINTING SERVICES PROFORMA/J.JACOSS,R-:NORIEGA- R PROFORMA PRINTING SERVICES PROFORMA/J. SANCHEZ— -- $3,797.72 06703 101-400-7301-6530 00122 $40.62 44659 01/13/98 -- - —ORG-RECREATION -7SUPPtIES70FFICE $0-0 06703 101-400-7302-6530 00030 $20.31 44659 01/13/98 PARKS7MAINT-7SUPPCIES70FFICE--- $0-00" •rr VENDOR TOTAL ••+•r» ww•rrw+••rra+♦sr+•w++s+++wr+++r•++s++wwr►rrwrr►+++w r1+++rw+w• R R 6 R CUSTOM SIGNS 06781 261-206-0000-3110 00318 R&R /REFUND 960 ALOSTA --- rrr VENDOR TOTAL rrrrrr+rrr+rr rrr+rrrr+rrrr++•aw•rr++•■+r++w+r+w++r+•+w+rrwwrwww+•++• R RADIO SHACK ACCT'S RECEIVABLE RADIO SHCK/CD ROM"READPRRS- 00121 101-400-7201-6527 00051 $60.93 60092 60093 60093 $150.00 01/13/98 60094 T57CORSTRUCTIOt SO. -00 a $150.00 L I.; `-`$7.78 19028 01/13/98^ 60095 R RADIO SHACK ACCT'S RECEIVABLE 00121 101-400-7202-6527 00050 $5.19 19028 01/13/98 RADIO"SHCK7CU-ROM-READPRR ROTECTION7PROP'7SUPPCIES7COMPUTER---ti0-0 r++ VENDOR TOTAL +++r++w+a ww►+ arw++++ u••++r++++r++r+ws+r+w+r+w+ww++•+••++w+++++►r+ $12.97 60095 R RADIOWAVE COMMUNICATIONS RADIOWAVEZJAN9S-MA2NT 00120 231-400-8902-6835 00002 $$$.50 00938 CT7MTR-RDG-7MRINT-S'REPAIR7EOUIPMEN 01/13/98 - $0---Q0- 60096 - R RADIOWAVE COMMUNICATIONS RADIOWAVE/DEC97 MAINT - - 00120 - 231-400-8902-6835 00003 $88.50 00835 3T-ACT7MTR-RDG-7RAI NT -6- R EPA IR7EQU IPMEN' 01/13/98 f0-00 60096 R RADIOWAVE COMMUNICATIONS RADIOWAVE70EC97 MAINT" 00120 -- 233-400-859E-6835 00002 $59.40 00832 ST7RNT7STIr E017MAINT-:-REPAIR7EOUiPMEN--$0-00"- 01/13/98 60096 _ R RADIOWAVE COMMUNICATIONS RAD IOWAVE/JAN98-MAINT - 00120 ---- 233-400-8592-683S 00003 $59.40 00935 DST7MNT7STA-EOT7MAINT'"d-REPA-IRMVIPMEN 01/13/98 -10-00 60096 rr+ VENDOR TOTAL w•r•♦++rrr+•r+r+►•+r+swrr+w+rw+wr+++w•++r+w++•++a•++++•s+rrr+wr►r+►• $295.80 R RELIABLE OFFICE SUPPLY EQUIP. 06361 243-400-7711-6530 00006 $29.71 ROSE/OFFICE SUPPLIES --- RCT-INFO-STSTEM-7SUPPL"IES70FFICE— 64372 01/13/98 60097 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 08:47:39 FOR 01/15/96 DATE 01/15/98 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION _ _ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC uw VENDOR TOTAL rarr♦rwwwwwwwrararwaw►rwww•rrrrur►r►•rrra uarrrrrrrrrrr a ararrarrwa 129.71 I+ R RICHARD J. or KATHRYN J. SEBEK 96856 101-300-7201-4301 00071 $18.00 01/13/98 60098 SESEKIREF AZP065317- -- "-" --- — —PROTECTIONYtIFE-7FINESIMOTOR-VEHICLE -$0-00 , R RICHARD J. or KATHRYN J. SEBEK 96SS6 101-300-7202-4301 00013 $12.00 01/13/98 60098 SEBEK/REF AZP06S317"- - ----- — -- PROTECTIONYPROP--/FINES>MOTOR-VEHICLE-- $0-00 -- VENDOR TOTAL rrrrrrrrraarrrrar♦rrrw srrrrrrw�wsaraarraaa aarraaar a ra srrrrraaraarra _ $30.00 R ALEX rROMO AUTO 8 TRUCK REPAIR 04309 243-400-7703-6825 00101 $488.24 08199 01/13/93 60099 „I A ROMO/$78-MAINT-REPAIR _. -- AT0199-TRANS-FtEETIMN"MAINT-d-REPAIR/VEHICLE-- $0-00- - ---- -;, R ALEX rROMO AUTO 6 TRUCK REPAIR 04309 243-400-7703-6825 00102 $44.44 08172 01/13/98 60099 I' A ROMO/085 MAINT"REPAIR ATOT99-TRANS-FLEET/MNT--YMAINT-6' REPAIRYVEMICtE- —'$0-00 --"- - rrr VENDOR TOTALr►rrrwrra♦rrwwrrarwr►wrrwww►rrr♦wrrwrrwwwrrw►wrrwwrwwrarrwrrrrrrrrq $532.68 R RUTAN 6 TUCKER 95440 101-400-7102-6301 00021 $503.72 73351 01/13/98 60100 RUTAN/RE:CABLE TV"RNWC DMINISTRATION-7LEGAL FEES— t0-00 -- - rwr VENDOR TOTAL rra♦♦r♦ww•wwrr prrwrwwwwwraarrrwrw wrrwrrwrri rrrraawwr rrrrwaaawarawra $503.72 R CITY OF *SAN GABRIEL 00239 101-400-7203-6410 00005 $8,287.41 DEC97 01/13/98 —_....1 60101 � of a SGBRL ANML/ANIMAL-CNTRL SVC PEGYAt'SVCS--IMUMANE-SERVICE " Q— R CITY OF *SAN GABRIEL 00239 101-400-7203-6410 00006 $9,021.56 NOV97 01/13/98 60101 M, SGBRL-ANMLIANIMACCNTRI SVCS-- PECTAt'SVCS— 'HUMANE-SERVICE 0-00— rww VENDOR TOTAL rrrrwra rwr rwwr►rwrrrrrwa►rwwwrrr ra q q ra►aaa •rarrararaaaaar►►rrrwraw $17,308.97 R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-7104-6601 00004 $55.63 01/13/93 60102 ^,I SGV PUBL/1H1375125"` --COUNCIL-AGENDA —YADVERTISING--EXPENSE— —$0:-00 vi R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-7105-6601 00002 $55.62 01/13/98 60102 SC PUBL/IH1375125 -- - — RECORDS-KEEPYNGiADVERTISINC--EXPENSE $0:00 ..l R SAN GABRIEL VALLEY PUBLISHING 00339. 101-400-7107-6601 00003 $55.63 01/13/98 60102 SG PUBL/IH137S125 -' -"' -- MPO-at REFERRAL I DVERTISING-EXPENSE-- $0-00— - .•i Ell' • • FINANCE-FA310 TIME 08:47:39 PAY VENDOR NAME DESCRIPTION .•• VENDOR TOTAL rrr++rr' R SAN GABRIEL VALI SGV TRIBUNE/9968' +++ VENDOR TOTAL +wwwrrw R JOHNNY *SANCHEZ J SANCHEZ/MTCS 1 • •re VENDOR TOTAL ••+++++ I:1 CITY OF AZUSA PRELIMINARY WARRANT REGISTER me n,i,¢irn PACE 0021 DATE 01/15/98 VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • PROJ • ACCOUNT DESCRIPTION — AMOUNT UNENC 01/is/�0 60102 _ 1 rsrr••rr•r•r•rr•r►rrrr•rrr•rrr•rrrrrrrrrrrrrrr•r•wrrrrrr•rrr $166.88 rrr VENDOR TOTAL wrrrrrrr•rr•+••r•rrrs•rrrrrrw►r•arrrrrr•rrr•rr•rrrrrrrrr _ -- TRIBUNE 02775 101-400-7103-6230 00009 $84.50 01/13/98 60103 ,c 60108 .EY PROMOTI0N----70UES---SUBSCRIFTTORS-- 10-00— 1405-- R SMART 6 FINAL ROTECTIONIPROP-7SUPPL-IES7CAR"OASH „ ,•swrrrrwrrr•wr:►rrrrr•r•rr•rrrrrsrrr rrrrr•rrrr r•rr rrrrr•rrrr 484.50 96802 101-400-7301-6006 00037 $50.00 01/13/98 60104 -- -- ORC-RECREATION-7SACAR-IESITEMP--r-PART-TI $0-00 z, �rsrrrwrrr•rrrr••rrrrrrrwwrrarrswrrwrrrrr•rr•rrr•rrr••r►r•rr• $50.00 04430 101-400-7301-6006 00041 $50.00 01/13/98 60105 MARVIN L. •SANDLIN M SANDLIN/MTCS-1272F;/S UNG KtIKtAIAVn o'.—.. - .— I ._ ----- wrr VENDOR TOTAL r•wwrrw•rr rrr►w rr►rrrr►rr•rrrrrrrrr•rr••rrrrrrrr•rwwrrr•rrrrrrrrrr•• 150.00 R DAVID D. •SANTELIAN 00241 101-400-7301-6006 00042 $50.00 EAT-ION-7SACARI E S7TEMP-VPAR TTI�$0960106 00-- D SANTELLAN7MTCS-1274,18 -eI r►r VENDOR TOTAL♦rrr►♦rwrrrwrrrrrrr•wrr►rrr►r•rrrwrrrrrr♦rrr••r•r•r►•rrrrrrrrrrr••►• $50.00 rrrr rrrrrrrrrr orrwrwrrrrrrrr !2,251.60 .____ R SHAY PUMP 6 SUPPLY, INC. SHAD PUMP/P UR IF-EOPT - 05796 235-400-7403ATER70PTb-D564 O09 Et-7EOUIPMENT7PURIFICATIOM 9.05 7577 01/is/�0 60102 _ 1 _�', ^i rrr VENDOR TOTAL wrrrrrrr•rr•+••r•rrrs•rrrrrrw►r•arrrrrr•rrr•rr•rrrrrrrrr rrr••rrrrrr■ $959.05 I"'� SMART &FNL/CAR WASH, WAX • R SHINE JANITORIAL DISTRIBUTING SHINE7P AP ER TOWELS-" 06120 101-116-0000-1601 04427 42,251.60 1380 7INV7MATERIAE:4 & UPPCIE' 01/13/98 "-t0700-- 60108 81266 01/13/98 60109 rrr VENDOR TOTAL r•rrrwrrrrru •aarrrrrrrrrrrrrrr■rrrrrrrr rrrr rrrrrrrrrr orrwrwrrrrrrrr !2,251.60 .____ -.•_1 02307 101-400-7201-6533 00013 119.32 81E66 01/13/98 60109 _�', R SMART 6 FINAL - - PROTECTION7L-IFE7SUPPL-IES7CAR-GAS 0-0�- I"'� SMART &FNL/CAR WASH, WAX 02307 101-400-7202-6533 00014 912.88 81266 01/13/98 60109 I„ R SMART 6 FINAL ROTECTIONIPROP-7SUPPL-IES7CAR"OASH SMARTSFNL/CARWASH,WAX I.� 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0022 TIME 08:47:39 FOR 01/15/98 DATE 01/15/98 PAY VENDOR NAME VMD 9 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CHK 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ' •.♦ VENDOR TOTAL•rrrrrrrrrrrrrrrr•rr►rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr rr $32.29 R SOUTHEAST CONSTRUCTION PRODUCT 00246 233-400-8584-6563 00002 $37.02 09567 01/13/98 60110 SE CONST/SPEC SUPPLIES "- IST-/OPNYU=G LNiSUPPn ESISPECIA 10-00 ----'„I ••• VENDOR TOTAL ••rrarrrr u••rrrrrr•••••►rrrr. ♦rrrrru rrrrrrrrrr•r►rrrr►rrrrrrrrrrr♦ $37.02 'I R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-7403-8659 00044 $14.68 01/13/98 60111 SCE/2039662408 18640NWBRCH WATER/OPT-6-DEL---/POWERYPURCHASE/PUM” NC- $0-00----- R -00 ----R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-7403-8659 00045 $27.75 01/13/98 60111 "i • SCE/2015214968-6SS-SMADRE UATER/OPT-6-DEL--/POWER/PURCHASEYPUMPIHrit R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-7403-8659 00046 $2,209.35 01/13/98 60111 SCE/2025691957-1870-SGBRC WATERIOPT--r-DEt'/POWER/PURCMASEIPUMPING -$0-00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-7403-8659 00047 $25.24 01/13/98 60111 SCE/2035728708-1870-SCBR "UATERYOPY--t-DEL'-YPOWER-/PURCNASEYPUMPIMC - S0-00---- h^ R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-7403-8659 00048 $596.14 01/13/98 60111 SCE/2034169672-1870-SCBR ATERYOPT-$-DEQ/POWERYPUR CHASEYPUMPI MG 0-00 — - --- R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-7403-8659 00049 $15.15 01/13/98 60111 SCE/2039793708"170OBARRAM ATERYOPT-t-DErYPOUERYPUR CMASEYPUMP I NC— 10-00 --- R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-7403-8659 00050 $864.72 01/13/98 60111 h.L SCE/2025692252-18640NUBRGH UATER7'OPT-'i-DEC7P0UERYPURCHASEYPUMP'INC 0-00 — - � .•. VENDOR TOTAL •rrrr•►r•s•r•r•rrrrr•r••rrrrrrrrrrw rrrrrrrr♦rrrrrrrrr►rrrr •rrrrrr♦ $3,753.03 R SOUTHERN CALIFORNIA CAS CO. 00026 115-400-7511-6910 00004 114.27 01/13/98 60112 i"� • SC GAS/1359207951--850 10TH --- TG"3-PUBLIC-TRANSPRT-YUTItITIE37'NATURAL79AS t0c00-- --- -- I" R SOUTHERN CALIFORNIA GAS CO. 00026 117-400-7511-6910 00004 $5.25 01/13/98 60112 SC CAS113592079S1-8SO-IOTH A10101-PUBLIC-TRANSPRT--YUTItYTIESYNATURAt-CAS $0-00 R SOUTHERN CALIFORNIA CAS CO. 00026 243-400-7703-6910 00003 $9.01 01/14/98 60112 SC GA71359207951-'850 10TH— - AT OM9-TRANS-FtEETYMNr/UT I LI T I ESYMATURAt-CAE 50-00 R SOUTHERN CALIFORNIA CAS CO. 00026 243-400-7704-6910 00026 91.73 01/13/98 60112 i, SC GAS71883205800--T40ALAMEDA--- FACItI`TIESYMNT-yUTILI'TIESYNATURAL-CAS-i0-00--------�.-1 FINANCE-FA310 TIME 08:47:39 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 01/15/98 VND • ACCOUNT NUMBER TRN • PR01 • . ACCOUNT DESCRIPTION PACE 0023 DATE 01/15/98 AMOUNT INV/REF DATE PO* CHK • �• AMOUNT UNENC 1, R SOUTHERN CALIFORNIA CAS CO. 00026 243-400-7704-6910 00027 $636.69 01/13/98 60112 (; SC-CAS71862205800-725ACAMED LTTIES7MNl UTICrTIESYNATURAI-GAS--10-00 o R SOUTHERN CALIFORNIA CAS CO. 00026 243'400-7704-6910 E-rTIES7MTILTT 00028 01/13/98 SC CA571380206700-735AflCCfl0 NT-7UIES7NATURAL-GAS —S"O0 — 60112 _ R SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7704-6910 00029 $21.13 01/13/98 60112 _:� SC CAS/1E54206800-732AZUSA— FACICITIES7MNT�UTICITIES7NATURACCAS�'�0-00 R SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7704-6910 00030 •60.07 01/13/98 60112 SC GAS/1611206900-1001 AZUSA- FACICITIES7MNT-7UTICITIES7NATURAC-GAS^ $O-00 -� • R SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7704-6910 00031 1354.60 01/13/98 60112 SC GAS/ 1085205800-7330ALT0—FACICITIES7MNT- 7UTICITIESINATURAC-GAS -$0-00- a R SOUTHERN CALIFORNIA CAS CO. 00026 243-400-7704-6910 00032 $120.32 01/13/98 60112 "I SC CAS71716208700 3200RANCE-- FACICITIES7MNT-7UTICITIES7NATURAI- CAS---f0-00�— R SOUTHERN CALIFORNIA CAS CO. 00026 243-400-7704-6910 00033 $6.33 01/13/98 60112 r SC"GAS71590207200-T329SGBR FACILTTIES7MNT-7UTICITIES7NATURAC"GAS —$ -00— R SOUTHERN CALIFORNIA CAS CO. 00026 243-400-7704-6910 00034 $7.82 01/13/98 60112 SC GAS/0224205900-213FTRL"L FACIL=TE37MRT-7UTICITIE97NATURAL--CAS —10-00 R SOUTHERN CALIFORNIA CAS CO. 00026 243-400-7706-6910 00006 $9.01 01/13/98 60112 9C CA8T1359207951-850'-1-OTR TIITSD""TNDIR-CBR7TRAN3-7UT2CTTIE97NATURAL-CAS---TO-'00— ++• VENDOR TOTAL♦+++++++++►•+•++++++•s►+++++++++++•+++++++++++++++++++++++++++++++++ 11.728.88 --- fu R SOUTHERN CALIFORNIA MUNICIPAL 00122 101-400-7301-6625 00183 $7.00 08725 01/13/98 60113 SCMAF79AL DUE FALL REGIS RG-RE-CREATION-TPROGRAM-EXPENSE • ++♦ VENDOR TOTAL•+++++++++++++++++++++++•++++w++++++•+++s+++++++++r+++q+++++t++++++ _ $7.00 -- -- 'F. . .I R SOUTHERN COUNTIES OIL CO. 00703 115-116-0000-1620 00062 *51255.05 77292 01/13/98 60114 SO.COUNTIES7PREM UNLEAD- INV7CASOC1NE7CTT7-YAR7-- R SOUTHERN COUNTIES OIL CO. 00703 235-116-0000-1620 00039 $4,322.07 77293 01/13/98 60114 SO.000NTIES/PREM-UNLEAD -�---- - - 7INV7CASOLINE7CITfYARD--fd-00-----"- ••s VENDOR TOTAL+••++s•••++♦s++++++++++++++++++♦s++++++++++++++++++s++++++++►+++s++• $9,577.12 f R SPRINT 02371 101-400-7201-6915 00062 $0.41 01/13/98 60115 SPRNT7626-516-8663 - PROTECTIONICIFE-1UTILITIE57TECEPHONE— $0: 00-- j i a CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0024 TIME 08:47:39 FOR 01/15/96 DATE 01/15/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R SPRINT 02371 101-400-720E-6915 00061 $0.27 01/13/98 60115 SPRNT/626-516-8663 - - PROTECT -1 OWPROPyUT I tI-T I ES/TELEPHONE-$0-00— •00 VENDOR TOTAL•arr++rr++r++••+r•rrrrrarr•+raarrraaaaraa►araaaaeaa •araa►araaaaaraa• $0.68 R STANDARD SERVICE CO. 05597 101-400-7301-6563 00045 $144.24 16176 01/13/98 STND SVC/BULK CO2--- ----- — -- —ORO -RECREATION SUPPLIES/SPECIAL - f0-0 •+• VENDOR TOTAL r•0rrrrr0a0►♦rraaaara•a+aaaaarr0+a+a••aa0a+a q aaaaaaaar+gr0•++qrr• $144.24 R STAPLES 04477 101-116-0000-1605 04426 $3.64 48726 01/13/98 STAPLESIOFFICE SUPPLIES STATER"BROSYCROC-ITEMS ,INVYOFFICE-SUPPLIES f0 -00- R STAPLES 04477 101-400-7501-6530 00002 $21.54 84766 01/13/98 STAPLES/OFFICE-SUPPLIES X8752 ROADWAYSYD-d-O—/SUPPIIESYOFFIC STATER 190700- R STAPLES 04477 243-400-7712-6530 00014 $38.92 48726 01/13/98 STAPLES70FFICE-SUPPLIES 101-400-7201-6575 00122 $23.27 URCIiASINf'1SUPPLIES/OFFI10E— 01/13/98 -00-00 •0r VENDOR TOTAL++►++++++•+++a++•a+•ar••••a•rrr••a►•♦aaarw aaaaaaaaaaayaa0+arras•+a• $64.10 PROTECT'I ON It I P EyPRt8ONE"At NTEN ANC2 R STATER BROS. MARKETS 00143 101-400-7201-6563 00096 $14.38 X8753 01/13/98 STATER"BROSYCROC-ITEMS ——PROTECT I OWtL1 FEySUPPtI ESYSPECIA f0-00 R STATER BROS. MARKETS 00143 101-400-7201-6575 00121 $44.37 X8752 01/13/98 STATER BROS/GROC-ITEMS _---- PROTECTIONIL-IFE-/PRISONER-MAINTEMANCLE *0-00 R STATER BROS. MARKETS 00143 101-400-7201-6575 00122 $23.27 X8751 01/13/98 STATER-BROSYCROC-ITEMS- PROTECT'I ON It I P EyPRt8ONE"At NTEN ANC2 f0-00 R STATER BROS. MARKETS 00143 101-400-7201-6575 00124 $44.47 X8757 01/13/98 STATER BROS/CROC ITEMS - ----- ROTECTION7rIFE"-TPRISONER'-MAINTEMANCE—f0-00 R STATER BROS. MARKETS 00143 101-400-7201-6575 00125 $25.48 X9731 01/13/98 STATER BROS/GROC"-ITEMS---- PROTECTION/L-IFEyPRISONER-MAINTENANCE-10-00 R STATER BROS. MARKETS 00143 101-400-7201-6575 00127 $43.44 X9732 01/13/98 STATER BROS/CROC-ITEMS — PROTECTIONYtIFE/PRISONER-MA-INTEMANCE- f0-00 R STATER BROS. MARKETS 00143 101-400-7202-6563 00097 $9.59 X8753 01/13/98 STATER EROS/CROC-ITEMS---- PROTECTION/PROPySUPPLIE$f SPEC -ML--- f0-00 60116 60117 60117 60117 60118 .o --r�l60118 60118 60118 i 60118 I.". 60118 60118 - I • CITY OF AZUSA PACE 0025 FINANCE-FA310 PRELIMINARY WARRANT REGISTER DATE 01/15/98 TIME 08:47:39 FOR 01/15/98 _ VND 3 ACCOUNT NUMBER TRN 3 AMOUNT INV/REF DATE POO CHK 3 ' PAY VENDOR NAME PROD • ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION R STATER BROS. MARKETS 00143 101-400-7202 ROTECTTON7PRGP YPRISOMER- MAYNTEMAMC E" X87S2 01/13/98 —*0-00-- 60118 STATER-BRO87CROC-ITEMS R STATER BROS. MARKETS 00143 101-400-7202-6O5575 I 01 60118 ECTI Ofl70011P-7PRISONER�TfA'INfTEMANC�%875--60900" STATER BROSICROC ITEMS R STATER BROS. MARKETS 00143 101-400-7202-6575 00119 $29.64 . X8757 --f0-00 01/13/98 60118 "' - PROTECTIONIPROP-7PRISONER-MWINTENANCE �^ STATER BROS/CROC ITEMS R STATER BROS. MARKETS 00143 101-400-7202-6575 00120 016.99 X9731 01/13/98 30-00 60118"I PROTECTION7PROP-7PRISONER-MAINTEMANCE— STATER BROS7GROC"ITEMS I;'I • STATER BROS. MARKETS 00143 101-400-7202-6575 00122 $28.96 X9732 01713798 60118—SO-00- 0118 R —PROTECTIONIPROp7PRTSONER-MAINTENANCE----f0"'00' STATER BROS7GROC-ITEMS- •rr VENDOR TOTAL r+rrrr+rrrr+rrrr♦rr►rr►rrrrrrt •rrrrrrrrrrrrrtrrrtrrrrrrrrrrrrrrrarrr $325.68 R SUPERIOR MCCOY SANITATION 04775 101-400-7301-6625 00184 $66.65 21800 01/13/98 0-0 60119 I,N1 R1: "RECREATTCN—ZPROCRAM-EXPENS SUP-MCCOYZPRTBl RSTRM •w► VENDOR TOTAL rrr rrr+rrrrrrrrrrrwrrrwrwrrrwrrr q rwrrrrrrrrrrrrrrrrrrrrrrwr•rrwwr rr $66.65 R TELCO RESEARCH CORPORATION 05869 243-400-7711-6845 00013 $5,320.49 04614 01/13/98 30-00 60120 GT'INFO-STSTEM--7MAINT7OFF-FURM8EOT-- TELC07PHONE-STS-MUNITO wrw VENDOR TOTAL twrr•rwwrrrr wrrrrrrrrrwrr■r•rrrrrrrrrrrrrrrrrrrrrrrrrwrrrrrrrrwrrrwr 35,320.49 R TELE -FIRE OF CALIFORNIA, INC. 00716 243-400-7704-6493 00119 $136.00 9657 01/13/98 60121 --- ;•i CITIES7MNT-7'OtlTSIDE'SVCS'3-REPRYRS--�0-00 TELE'FIRE70TRLT-TEST;INSPE •—rwr VENDOR TOTAL r►rrwrrrwrr:rr►rrrrrr►r►rrrrrrrrrrrrrrrrr+rrrrrrrrrrrrrrrr♦rrr►rrtrr 3136.00 '..i 06777 233-400-8586-6527 00001 $189.43 81827 01/14/0980601222 R TIKA ENERGY ST7OPN7METERS/SUPPCIES7COMPUTER " TIKA/SFTWR ABB PWR-PLUS- srr VENDOR TOTAL •rrrrrsrr•srrrrtrrrrrrrrr rrrrrrr►rrrrrrrrr rrrrrrrrrrrrrrrrrrrrrrrrr♦ $189.43 l 00237 232-400-7403-6563 00029 $8.42 14684 01/13/98 i 60123 R TOOL TEAM 9TER7OPT-&-DEt7SUPPCIE37SPECTAC TOOL TEAM/SPEC SUPPLIES CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 08:47:39 FOR 01/15/98 DATE 01/15/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' R TOOL TEAM 00237 243-400-7704-6566 00003 $22.18 14667 01/13/98 60123 + TOOL TEAM/TOOLS ---- - PACTt-TIESYMNr ShAtL-TOOLS 0-00 40-.00-- —VENDOR VENDORTOTAL•►u►►r►••••►►••♦p••r►•►►♦rs►►••rrrr•rrrr s►r►►►►►►►•►r►►rrr►r►r►•►• $30.60 " R JOSE *TORRES 05077 101-400-7301-6006 00043 $50.00 01/13/98 60124 IJ J TORRES/MTC 12/4--- ----- ORG-RECR EAT-ION—/8AtAR IE SI TEMP -l1 -PART -TI 0-00 ►►► VENDOR TOTAL •►►►••r•t1•►►►►►•►•♦•rr♦•r•s►►►rr••••►►►►►►► q►►►q►rw►q►►r►►r►►r►• $50.00 II IJ _ R J. G. *TUCKER 6 SON, INC. 00602 232-400-7403-6201 00058 (81.35 6370 01/13/98 60125 I' • JG TUCKER/MAINT-SUPPLIE tlATER7'OPT-E-OEL-YUNIFORMS-6-tAVNDRY —$0-00 R J. G. *TUCKER 6 SON, INC. 00602 232-400-7403-6563 00032 $5.50 6671 01/13/98 60125 JG TUCKER/SPEC SUPPLIES ATERYOPT-6-DEC--YSUPPtIES>SPECIAt - 0-00 R J. G. *TUCKER & SON, INC. 00602 232-400-7403-8698 00019 $99.36 6370 01/13/98 60125 lG TUCKER/MAfNT-SVPPLIES ATER>OPT'&--DEryMAINTYWATER-PtANTYMISC— (0700 - - i R J. G. *TUCKER & SON, INC. 00602 233-400-7401-6201 00043 $326.91 6362 01/13/98 60125 JG TUCKER/UNIF'ITEMS- tELYOPTM-S-DEt-/UNIFORMS-$-tAVNDRY- 40-00--- - -- -_ R J. G. *TUCKER b SON, INC. 00602 235-400-7403-6201 00061 $206.54 6676 01/13/98 60125 JG TUCKERIUNIF-ITEMS -- ER-/OPT--"EL-/UNIFORMS-6'-t UND $0-00 ------'-� •►• VENDOR TOTAL •w•w►►►►►►►rs ►►wrs►►►►rr►rw►►r►►►♦ q •r ►►►rrrr►r•gq►►►►♦♦r►ra•►►w►► $679.66 R TURBO DATA SYSTEMS INC. 00724 101-400-7201-6496 00011 $231.00 4439 01/13/98 60126 "I TURBO DATAYPRKG-CITE-PRO ROTECTION/tIPEyOVTSIDE-PROCESSIN 0-00--- - - R TURBO DATA SYSTEMS INC. 00724 101-400-7202-6496 00012 $154.00 4439 01/13/98 60126 �;'i • TURBO DATA/PRKG CITE PROC -PROTECTI.OWPRO"OUTSIDE-PROCESSING 40-00---- 0 ---VENDOR VENDORTOTAL•►►►►♦►►••wrrs►•r►►sw►•►••►••♦•u►wrsr•►rrr►•►rr►►p ►►r►►►►r►►r►►ra• $385.00 I"I R WEST END UNIFORMS 03632 101-400-7201-6201 00041 025.86 45903 01/13/98 60127 JJ� WEST END/UNIF PARTS- PROTECTIONYCIFE-YVNIFORMS-& L UNDRY— —10-00 -- R WEST ENO UNIFORMS 03632 101-400-7202-6201 00040 $17.24 45903 01/13/98 60127 WEST END/UNIF PANTS- IF ROTE CT I ON/PROP-/UMIFORMS-6-tAVNDRY -00-00-- -�.4 FINANCE-FA310 TIME 08:47:39 PAY VENDOR NAi DESCRIPTIO •w• VENDOR TOTAL R WESTERN WUW/MAINT ••• VENDOR TOTAL R WHEELER UHEELER/M • R UHEELER UHEELER/P aww VENDOR TOTAL R WILLOAN "" " W ILLDAN/f wa• VENDOR TOTAL R XEROX CI XCROX7ODI R XEROX CI XEROX/ODI ••♦ VENDOR TOTAL • R Y TIRE CHK 0 Y TIRE/P R Y TIRE Y TIRE/P R Y TIRE Y TIRE/P R Y TIRE Y TIRE/P CITY OF AZUSA PRELIMINARY WARRANT REGISTER CAD I„ /1G/OG PACE 0027 DATE 01/1S/98 1E )N VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC CHK 0 ,•rrwww rwwrra♦araarr raarrra►ra wrrwarrarrarrrarrraarr wrrraa raarraarra 043.10 0 CATER WORKS SUPPLY CO. 'SUPPLIES — 00272 232-400-7403-8692 00013 $2,158.23 ATER71)FT-"EL-7MAIRT7WELC7STRUCTS-E-EO 27975 01/13/90 $7-00-- 60128 •wrr rwwwra►w•wwu aaa rrraararwrrarr awwrwrrawrr♦ar •aarrarrrarrraararr• 02,158.23 �� METER MAINTENANCE ETER MAINT'"DEL-7MAINT7METER-6-"'DET-CK- 02087 232-400-7403-8697 00011 $580.21 97475 01/13/98 $O'OO 60129 � METER MAINTENANCE ETER MAINT-- 02087 232-400-7403-8697 00012 $300.60 97476 WATER70P I :-DEL7MAINT%METER-:DET-CK---f0.-00- 01/13/98 60129 I31I rrrrwawraawawrrrrawra►wu aarrrarraarrr arras gaaaaaraarawwrrarraawrra $880.81 _.. h" ASSOCIATES UTSD-PLNCKC-SVC 01458 101-400-7603-6435 00008 $1,303.50 UICDING-SAFETT'/rLAN-CHECKYNG" 14340 01/13/98 O -DO- 60130 _ I•'. rtaawrrwwrrrrrraaaratarararrraaraaataataatarraaraaaraaaraaarraaata►a $1,703.50 --- ,: iRPORATION 103852 00278 101-400-7201-6840 00004 $82.63 ROTECTION7LIFE-7RENT7OFPICE-FURN-1-EOT' 62485 01/13/98 —$0-00 60131 I; "I IRPORATION .103552 7777 00278 101-400-7202-6840 00004 $55.08 ROTECTTON7PROP-7RERT70FFTCE-FORtTS-EOT 62485 01/13/98 —$0700 60131 — wwr►rw•rrarrwarrataarrwa rrarrarrrrraaataaaraataraaa•rrawarra uawrraa $137.71 TALES i FLAT REPAIR -- TALES I'BRARES ,"OIL CHH SALES S FLAT REPAIR SALES 00113 101-400-7201-6825 00164 17.20 18344 01/13/98 ROTECTIOR7CIFE7MAINT-i-REPAIR7VEHICtE---00-00 00113 101-400-7201-6825 00165 $121.25 18327 01/13/98 PROTECTION7LIFE-/MAINT-87REPAIR7'VEHICtE- -$0-70 00113 101-400-7202-6825 00166 $4.80 18344 01/13/98 ROTECTIDN7PROP-7MAIRT'E-REPRTR7VEHICLE-101700 00113 101-400-7202-6825 00167 $80.84 18327 01/13/98 0-00 60172 60132 60172 60172 �1] S"BRAKES,OIL CHNG PROTECTrONY'PROP-/MKINT-87REPKtR"ENtCLe--f I� �s FINANCE-FA310 TIME 08:47:39 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT RESISTER FOR 01/15/98 VND • ACCOUNT NUMBER TRN • PROJ • ..ACCOUNT DESCRIPTION PACE 0028 DATE 01/15/98 AMOUNT INV/REF DATE POB CHK • AMOUNT UNENC R Y TIRE SALES 00113 231-400-8902-6825 00016 $257.29 ISOS2 01/13/98 60132 Y TIRE/MAINT;REPAIRS-ST-RCT/MTR-RDC--/MAINT-6-REPAIR/VENICL-E-0-00 $0-00— - - --' ♦w+rwrwrwrwrrrrrw►♦rrrrrrrwr+rrrrrwrrrrrrrrr+rra rrrw►rr+rrrrw►ww $39.02 R Y TIRE SALES 00113 271-400-8902-6825 00017 $16.02 18232 01/13/98 60132 01/14/98 Y TIRE/MAINT,REPAIRS - --- CST-ACTYMTR-RDC--/MAIHT-9-REP*IRYVEHICtE 0-00 —f0-00 -- R Y TIRE SALES 00113 235-400-7403-6825 00023 012.00 18414 01/13/98 60132 Y TIRE/FLAT REPAIR _.---- - WATER/OPT-i-DEL--/MAINT--$-REPAIR"EMICL-E --00-00- - R Y TIRE SALES 00113 243-400-7703-6825 00103 S7S.65 18315 01/13/98 60132 Y TIRE/078 INSTLL-TIRES-' T"99-TRANS-FLEETYMNT-yMAINT-6-REPA-IRYVEMICtE $0-00 -- +++ VENDOR TOTAL r+w♦ $s75.05 0-00 - R ZEE MEDICAL ZEE MED/FIRST +++ VENDOR TOTAL •++. www PAY CODE TOTAL r+ S ACEA ACEA/DUES-PRI +w+ VENDOR TOTAL rww4 S AON RISK SEF AON/W-CLUB-PF ♦►♦ VENDOR TOTAL r0►4 S AZUSA CITY F ACFCV/PRI CRF rrr VENDOR TOTAL 0r01 S BANK OF CALI BANK OF CA/PI +...e......... rrrrw♦r►rrrrwwwwrrr urrwrrwrrrrrwrrw•r+rwwrwwr►wwr 11 �^ - SERVICE CO. 01003 231-400-8903-6563 00004 $39.02 55521 01/13/98 -- 60133 AID-ITEMS--ST-RCOS-S-COL--/SUPPtIESYSPECIA $0-00— - - --' ♦w+rwrwrwrwrrrrrw►♦rrrrrrrwr+rrrrrwrrrrrrrrr+rra rrrw►rr+rrrrw►ww $39.02 •rrwwrr►►rrrrw►rr►rrrrrrrrrrr•rw♦rrrrrrrrrwrrr►re wrrrwrrrrrwwrrr $258,987.74 OIS45 261-205-0000-3020 00399 $520.00 01/14/98 --�„ 60134 /98---- DUES-PAYABL'E-tACE 0-00 --- wrwrrrrrwrrwarrrrrrrrrrr rrrwrrrrrwrrrwwrrrwwwwwrrrrrrrrwrwrrrrr♦ $520.00 �^,I VICES 03652 242-400-7709-6710 00005 $3,560.00 01/13/98 60135 EM-1-0EVENT6 K-MAMACEMENT-tl MSYCEN- ttASIL-ITY-PREM8— 0-00 w wrrwrwwrrrr■rrrrrrrrwrrrrrrrrp rr rrr•rs p rrrrrrrr►rr►rrrrrrrrrr 93,560.00 'ED CREDIT UNION 01305 261-20S-0000-3035 00870 $55,829.97 01/14/98 60136 '.DIT"UNION CREDIT-UN104PAYABLE- — 0-00 - ►rarrrwrrrrrrrrr prrrrr♦r►►rrrrrrrrrrrrrrp►rr urrrr prrrrrrrrrr $55.829.97 .� FORNIA 97573 241-400-7715-6109 00019 $645.64 01/14/98 60137 iRS1797"EMPLY RP-BNFTS-ADM&M PARS/EMPL-OYER0--00-- -- „I rs • • FINANCE-FA310 TIME 08:47:39 PAY VENDOR NAI DESCRIPTIO S BANK OF BANK -OF -C. ••• VENDOR TOTAL S BANKERS BANKERS/L ii♦ VENDOR TOTAL • S OLGA *BR 0 BRUNO/E rri VENDOR TOTAL S CENTER F CTR NPRFT rr♦ VENDOR TOTAL S CHILD Sl CSP7SLF61 •i• VENDOR TOTAL S CITY OF DATE POO UNENC AZ PTRC7! • S CITY OF )N AZ PYRL/1 S CITY OF AZ PYRL71 S CITY OF PARSYEMPCOYE AZ PYRL71 S CITY OF AZ PYRL71 CITY OF AZUSA PRELIMINARY UARRANT REGISTER ano el/ts/4A PACE 0029 DATE 01/15/96 IE VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF PROJ • ACCOUNT DESCRIPTION AMOUNT DATE POO UNENC CHK • I; )N ;ALIFORNIA 93573 261-205-0000-3073 00355 !645.64 01/14/98 60137 -- 1/PARS179TEMPL7 PARSYEMPCOYE 0-00— �rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr►urrrrrrrrrarrrrrr•rrrrrrrrrrr 11.291.28 SECURITY LIFE INS.SOC. 04421 261-205-0000-3085 00298 9251.00 01/14/98 60138 I„ SINS-PBCYU ITNHECO/LIFE-'10-00 EFE INS PREM ir•rs•rirrr•••••irrrr•♦rrrrrrrri•rrrrrrrrr►rrrrrrrirrrrrr uirrrirrrr !251.00-A! UNO 06196 101-400-7203-6220 00004 !476.00 01/14/98 60139 MERG MCMT SPECIAL-SVCS-7TRAININC-SCHOOCS'----!0-00----" ,- ••rrrrirrrrrrrrrrrirrr•rrr urrr►rrrrrrrrrr♦rrrrrrrrirrrrrrrrrr►rrrrr !476.00 OR NONPROFIT MCMT. 06769 101-400-7305-6235 00023 080.00 01/13/98 60140 "MG/MACHSOUDI,ACGER NFO-RETRTDEL71MEETINGS-b-"CONFERENCES---10700 •rrrrrrrrrrirrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•r $80.00 -' PPORT PAYMENTS 04472 261-205-0000-3099 04571 !293.54 01/14/98 60141 --7P7R-DED-VITNHECIIYOTNER-'"—!0-00 ISEDUBOIS IMI •rrrrrrrrri♦rrrrrr►rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrar►rrrrrrrrrrrrrrr !293.54 �R AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01195 !930.63 01/14/98 -00— 60142 ACES'd'-SACAR2ES'PATAHC�l9 IET-PTRL-AR= I �I AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01196 1535,903.04 01/14/98 l0-00— 60142 I•.•� IET PYRL-CITY- ACES-"6-SALARIES-PATASC- L AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01197 "S0700— 60142 r WAGES-WAGES-4V—SAL IET-AOJ-ICESCOT AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01198 l48,094.17CR 01/14/98 s+ WACES--b'SACAR2ESPRTA9�-IO�O-— IET AD.r N -CAR CI e: AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 01042 !169.88 XES-PBL1UI1MMEtDYFED -60142 01/14/98 60142 -IO.'-0�— 'ED-TAX-AR=D I�I FINANCE-FA310 TIME 08:47:39 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/15/98 PACE 0030 DATE 01/15/98 VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 0 PROJ • .,ACCOUNT DESCRIPTION AMOUNT UNENC 11 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-EOS-0000-3001 01043 $169,055.00 01/14/98 60142 CITY OF AZUSA PAYROLL ACCOUNT AZ PYRL/FED-TAX-CITY- 261-205-0000-3003 01362 $2,386.40CR 01/14/98 TAXES-PBt/WI-THMELOYFED —00-00 — - I1' S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 01044 $533.33CR 01/14/98 60142 261-205-0000-3005 AZ PTRL/FED ROJ"A:ESCOTO 01/14/98 60142 TAXES-PBLYtl ITMHEtOYFED f0-00-- S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 01045 $24,972.66CR 01/14/98 60142 l; 01/14/98 AZ PYRL/FED ADJ-H-CARCIA AZ-PYRL7STATE-AD'J-A-ESCOT TAXES- PBtYWtTHHELD>FED— —$0-00 -- — S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01359 $36.12 01/14/98 60142 AZ PYRL/FICA'TAX-AR=D AXES -PSL -/W IT"ME TAXES-PAYABLEY'PI-CA f0 -00---- -00 -S S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-E05-0000-3003 01360 $154.44 01/14/98 60142 AZ PYRL7SOC-SEC-TAX-AR= TAXES-PAYABLE/P`IC 0-00— --- - S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01361 $14,424.84 01/14/98 60142 S COURT TRUSTEE 96787 261-205-0000-3099 04565 $103.85 01/14/98 CRT TRSTE7KD0008232MONTAOUE P/R-DED-WITHMEtDYOTHER-00-0 rrr VENDOR TOTAL srrrrrrrrrrrrrrrrrrrrrrrrrrrerr►rrrrrrr►r•srrsrrrr p•grrrrrrrrrrrrr $103.85 S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 04568 CRT TRSTE7CS00015800- PYR r•• VENDOR TOTAL rrrr•rrr•rrrsrrsrrr►r•rrr►rrrrrrrrp •rrrrrrrrrrrrrrrrsrrrrrrrrrrrrr• 60143 $173.08 01/14/98 60144 $173.08 S ESSEX COUNTY PROBATION DEPT 96807 261-205-0000-3099 04570 $220.00 01/14/98 60145 ESSEX/CS30026000AKINC PYR-DED-WITMMEtD"TMER--00-00 E AZ PTRLIFICA"-TAX-CIT AXES-PAYABLEYFI 0P'00- ---- S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01362 $2,386.40CR 01/14/98 60142 AZ PYRL"7FICA-ADT"-CAR AXES -P AYABtE/F'I-C 0-00 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 01219 $47,353.64 01/14/98 60142 AZ PYRL78TATE-TA)C-CI-T —"-71AXES-PBL7gITMMEtD7'STRT 0-90 -- S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 01220 0138.68CR 01/14/98 60142 AZ-PYRL7STATE-AD'J-A-ESCOT AXES- P BL -/U ITMMEt[WSTAT '-$0-00 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 01221 $7,473.23CR 01/14/93 60142 AZ PTRL/STATE-ADJ'"-CARO AXES -PSL -/W IT"ME f0-00— rr• VENDOR TOTAL ♦rrrrrrr►►rrrrrrrr•rrrrr as rrrrrr ra rrrrrrrrrrrrrrrrrrrrrrrrr■rrrrra p !682,527.09 S COURT TRUSTEE 96787 261-205-0000-3099 04565 $103.85 01/14/98 CRT TRSTE7KD0008232MONTAOUE P/R-DED-WITHMEtDYOTHER-00-0 rrr VENDOR TOTAL srrrrrrrrrrrrrrrrrrrrrrrrrrrerr►rrrrrrr►r•srrsrrrr p•grrrrrrrrrrrrr $103.85 S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 04568 CRT TRSTE7CS00015800- PYR r•• VENDOR TOTAL rrrr•rrr•rrrsrrsrrr►r•rrr►rrrrrrrrp •rrrrrrrrrrrrrrrrsrrrrrrrrrrrrr• 60143 $173.08 01/14/98 60144 $173.08 S ESSEX COUNTY PROBATION DEPT 96807 261-205-0000-3099 04570 $220.00 01/14/98 60145 ESSEX/CS30026000AKINC PYR-DED-WITMMEtD"TMER--00-00 E • FINANCE-FA310 TIME 08: PAY +++ VEND S 1 +rr VENDI S S S S S 5 rrr VEND S aar VENT S S rrr VENI S CITY OF AZUSA PRELIMINARY WARRANT REGISTER cne nillclam PACE 0031 DATE 01/1S/98 47:39 - - - -- ------`- -- V DENDOR NAME VND 0 ACCOUNT NUMBER TAN f AMOUNT INV/REF DATE POO CHK f � ESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC OR TOTALr♦rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr+rrrrrrrrrrrrr $220.00 AUDREE J.aFISCHER 96582 261-205-0000-3099 04564 *461.S4 01/14/98 60146_ 1 FISCHERISOFL27817 p7R�E0-WITfiREC070THEH�fO-:00 I. )R TOTAL rarrr+arrrarar►rrrrrrrrr rrrrrrrrrrrrrr rrrrrrrrrrrrrrrsrrrrrrrrrrrrrr 1461.S4 --- FOOTHILL TRANSIT AUTHORITY 04841 117-400-7511-6626 00089 $760.00 01/13/98 60147 =THLL TRNST7A-SR7DISBC 9-PUBLIC-TRARSPRT/BUS-PASS"-COST f0-00 � FOOTHILL TRANSIT AUTHORITY 04841 117-400-7511-6626 00090 $2,100.00 01/13/98 60147 cTHLL-TRNST7B-STDNT7KT UBCIC-TRANSPRT-78U5-PASS-COST-- *O-00- �+ FOOTHILL TRANSIT AUTHORITY 04841 117-400-7Stl-662691 01/13/98 60147 FTHLLTRNST7C-CLLG7UNI FOOTHILL TRANSIT AUTHORITY 04841 117-400-7511-6626 00092 $1,984.00 01/13/98 60147 FTHLL-TRNST7U"COCAC- OBL7C-TRANSPRT-7BUS7PASS-'COST- f0--00-- , 98 FOOTHILL TRANSIT AUTHORITY 04841 117-400-7511-6626 00097 $162.00 Oi/1i/0 60147 FTHLL-TRNST7ERPRSS-EL MON BCIC-TRANSPRT-7BUS-PASS-CO FOOTHILL TRANSIT AUTHORITY 04841 117-400-7511-6626 00094 $174.66CR 01/130900— 60147 L"L FTHTRNST7CESS-3ZCOM BCTC-TRANSPRT7BUS-PASS-CO I OR TOTAL rrrrrr►■srrrrrrrrrrrrrrrrrrrrrrrrrrrrr rr rr grrrrq rr rrrrrrrrrrrrrrrr $5.647.34 , ELENORE *GAGLIARDI 05354 261-20S-0000-3099 04572 PYR-DED-pITM$2276.92 ��098 60148 E-CAGCIAR017EAOT0375 OR TOTALrrrrrrrrrasrrrrrrrrarrrrrrrr♦rrrrrrrrraarrrrrr•rrr♦rrrrrrrrrrrrrrrrr $276.92 I^ GREAT WESTERN BANK 00876 261-20S-0000-3010 01219 $23,624.66 01/14/98 60149 GWB70EF-COMP-MONTH DEFERRED-COMP-PATABCE'---f0-0 ir 1 CREAT WESTERN BANK 00876 261-205-0000-3010 01220 98 60149 DEFERRED-CO9,9MP-PATABC�—Y91.03 /-0O- CUB/DEF'COMP-BI=WRCY ^° IOR TOTAL rrrr+rrr+rrwwrrrrrrrr+rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrarrrrrrr■►rrrrr $33.61S.69 05536 127-400-7510-6530 00004 $19.99 01/13/98 60150 JOE ERA JC PC/OFFICE-SUPPLIES A I079TAOMD-COMPLIANCE-/SUPPL'IES70FFTC 0-00-- • FINANCE-FA310 TIME 08:47:39 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0032 FOR 01/15/98 DATE 01/15/98 VND • ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE POO CHK $-� PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S JOE +CUARRERA 05536 127-400-7510-6530 00005 $27.79 01/13/98 60150 W70UES-PR179 �I -so-00---- $0-00— --TOTAL JC- PC70FF ICE -SUPPLIES IDOMPL'I-ANCESUPPL-IES"FF IC Ott?--"IIDy - 000 04340 261-205-0000-3099 04573 $359.53 01/14/98 60153 ,1 S JOE rCUARRERA 05536 243-400-7706-6235 00008 $20.85 01/13/98 60150 LEVE rKENOYER 06525 243-400-7708-6235 00008 $50.73 JC PC/MTGS TOTOV-INDIR-tBR7TRANS-/MEETINGS-$-CONFERENCEz5 0-.00---, R0tt-$-ACCTC-YMEETi NC" -CONFERENCES --10-00 �., S JOE +CUARRERA 05536 243-400-7706-6530 00041 $8.64 01/13/98 60150 01/14/98 60155 - fNG-OFCR794C05007MADR2 P/R-DED-UTTHMELIWOTHER JC PC/OFFICE-SUPPLIES OI-80-1NDIR-tBRYTRANS-7'SUPPL-IES/OFFICE $0-00 --- •w• VENDOR TOTAL•urrrrrrrrrrrrrrrrrsrrrrrrrrrarrr►••rrrrrrrrrrrrrrrrrrrrr►•+r►rrrrr $77.27 INCOLN LIFE 03126 261-205-0000-3010 01221 $19,973.72 "I ti CLN7DEF COMP-MONTHC DEFERRED -COMP -PAYABLE ---$0-00 5 ALEXANDER •HAMILTON INET. INC. 95114 243-400-7713-6230 00008 $21.50 45773 01/13/98 60151 A HAMILTON7PERF-APPRSt UMAN-RESOURCE S"7DUES-6-SU BSCRIPTI OHS $0-00 ----t;:, ++• VENDOR TOTAL •21.50 S II -IBI r++ VENDOR S M. M- *** VENDOR S S' S I •w• VENDOR S L LV ♦r+ VENDOR S L LN ♦rr♦+rrrrrr♦••rrrrrrrrrrrrr•rrrrrrrr•rrrrrrsrrrrrrrrrrrrrrrrrrrrsrrr VT'L BROTHERHOOD ELEC.WORKERS 01378 261-205-0000-3030 00367 $2,279.20 01/14/98 60152 I" W70UES-PR179 DUES-PAYABLE7-IBEU -so-00---- $0-00— --TOTAL TOTAL•+rr+srr►rrr+rrrar►rrrrrrrr• ura rrrrrrrrrrp rrrrrr•rrru rrrrrrrrrrr• $2,279.20 is 1RLEEN LYON rJOCKERS 04340 261-205-0000-3099 04573 $359.53 01/14/98 60153 LOCKERS/EAD822 P-/R--DED-ItPTHMEt)"TMER----$0-00---.1 TOTAL ■rrrrrrrrrrrrrrrrrrrrr w srrrrrrrrrr•♦rrrrrr►rrrrrr►r►rrrar►•rrrr►rr♦ $359.53 LEVE rKENOYER 06525 243-400-7708-6235 00008 $50.73 01/13/98 60154 Iv CENOYER7MILEACE-,MER R0tt-$-ACCTC-YMEETi NC" -CONFERENCES --10-00 �., TOTAL•►r+rrr••rr++rrrrrrrrrwrr►rrr••rrrrr►►rrrrrrrrrrrsrrr•wrr•wrrru rre• $50.73 :VYING OFFICER: 03925 261-205-0000-3099 04563 $61.71 01/14/98 60155 - fNG-OFCR794C05007MADR2 P/R-DED-UTTHMELIWOTHER --$0-00- - TOTAL+r+rr••rrrrrrrrrrurrrrrrprrrrrrr•rrrrr•►rrrrrrrrrurrrrrrrrrsrsrr• $61.71 INCOLN LIFE 03126 261-205-0000-3010 01221 $19,973.72 01/14/98 60156 ti CLN7DEF COMP-MONTHC DEFERRED -COMP -PAYABLE ---$0-00 E • • S rrr VE S 8_. - S— S S • S S S S PAYMANEH ►MAGHSOUDI CITY OF AZUSA 101-400-7203-6220 00003 $476.00 PACE 0033 f. FINAN CE-FA310 CE PRELIMINARY WARRANT REGISTER ECTAL SVCS ITRAININC'SCHOOL DATE 01/15/98 -FA 39 TIME 08:47PAY FOR 01/15/98 _ I'�I VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO AMOUNT UNENC CHK • �- DESCRIPTION PROJ • ACCOUNT DESCRIPTION METROLINK 06450 e 01/13/98 Q-00'-- � S LINCOLN LIFE 03126 261-205-0000-3010 01222 $2,003.43 01/14/98 60156 ^ _ ,DEFER RED -CO MP'PAYABtE—'--10 -0 -LNCLN7DEF-COMP-Br 06450 117-400-7511-6626 00096 !896.00 01/13/98 60159 31 .•• VENDOR TOTAL rrr•rrrrr•rrr►•rrrr••rr••rr•••rr•••r•rrrr••rrr•r•r•rrr►r•r•••rrr•••r METROLINK RARSPRT�BOS-PA53"-008 0-0 $21,977.15 -- METRLNK7UPLAR0'TO-COVIN S LOS ANGELES COUNTY CLERK 04706 101-400-7602-6620 00004 $25.00 01/15/98 —$0-00— 60157 60159 MMUNITY' DES —Y RECOROAT1OM'EXPEMSE BCtC-TRANSPRT79US-PASS-CO LACO CLRK7RECORO-FE '--METRLNK7RANCHO-T0-Z0 ••• VENDOR TOTAL•r••r••rr••rrrr•rrrrr•rr••rrr•••s•••rrrr•rr•rrrrrrr•rrrrr•►rr•••rrr• $25.00 06450 _ O1/13/0 60159 • S rrr VE S 8_. - S— S S • S S S S PAYMANEH ►MAGHSOUDI 04926 101-400-7203-6220 00003 $476.00 01/14/98 $0-00 60158 f. ECTAL SVCS ITRAININC'SCHOOL P MACHSOUDI/EMERG-MCMI I'�I MOOR TOTAL r►rrrrrrr•rrrrrr►•rrrrrrrru rrr••r•r••••rrrr•r•• wrrrrrrr•rr►r►rr►•r $476.00 METROLINK 06450 117-400-7511-6626 00095 $3,080.00 01/13/98 Q-00'-- 60159 ---FF{ --METRLNK7COVINA-TO- 0BCIC"TRANSPRT'7BUS-PASS--1C0 _ 3" 06450 117-400-7511-6626 00096 !896.00 01/13/98 60159 31 METROLINK RARSPRT�BOS-PA53"-008 0-0 -- METRLNK7UPLAR0'TO-COVIN b METROLINK 06450 117-400-7511-6626 00097 $1,SS4.00 01/15//980 60159 BCtC-TRANSPRT79US-PASS-CO '--METRLNK7RANCHO-T0-Z0 METROLINK 06450 117-400-7511-6626 00098 $1,408.00 O1/13/0 60159 BCTC�RAflBPRT�BUS-PASS7:O 'i METRLNR75BERUD-TO-COVIR 06450 117-400-7511-6626 00099 !35.00 01/13/ 60159 nl METROLINK HLTC-TRANSPRT ISM -PAS METRCNK7TWO-ZONE 06450 117-400-7511-6626 00100 $45.00 01/13/98 60159 rw METROLINK BCIC-TRANSPRT-78US-PASS-CO 0700— METRLNK7THREE-ZUNE--IOTRI METROLINK 06450 117-400-7511-6626 00101 155.00 01/13/98 0-00- 601591 METRLNK7FOUR-ZONE7-TOTR UBCIC-TRANSPRT-7SUS-PASS'C 117-400-7511-6626 00102 $249.00CR 01/14/98 60159 METROLINK06450 UBLrC-TRANSPRT-7BUS-PASS-=b1 V0700 METRLRK7TRANSITCRECK 15�I iNDOR TOTAL••rrrr►r•rr••rrr••r•rr►r♦r••rr•rrr•rrrr••rrrr►rr••rr••rsrrr•rrr r•••r !6,854.00 RANDY •NORIECA 01619 101-400-7203-6220 00001 $476.00 01/14/98 '10-00 60160 •,I PECrAt-SVCS-7TRAININC-SCHO0t3-- R NORIECAZEMERC-MCMI "I FINANCE-FA310 TIME 08:47:39 PAY •++ VEND S •+• VEND S S •+• VEND 8 _ •t• VEND S •r♦ VEND S +t• VEND S •++SVEND S CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 01/15/98 PACE 0034 DATE 01/15/98 VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 .'ACCOUNT DESCRIPTION AMOUNT UNENC DR TOTAL •r+♦rtttrarasrrtrrttr sa rrsrrttrtrraaarrtrtrgrtaarrrrrtrrr$atar•rtr• $476.00 JUDGE r01BRIEN'8 SUPERVISOR'S 04761 243-400-7713-6230 00007 $145.00 25219 01/13/98 60161 JUDGE-OBRIENYSBSCRP0252 UMAN-RESOURCE"DUES-9-SUBSCRIPTIONS--$0-00 --:� OR TOTAL •rrr►•rrrrrrrrrrrattrttttarrarrtratttarartrtrtttttrtttrtttttttrtrt+r $145.00 '1 OLYMPIC TEMPORARY 04467 243-400-7713-6009 00027 $399.20 27395 01/13/98 60162 I OLYMPIC TEMP7C-.MIRECE HUMAN—RESOURCES--/TEMPORARY—SERVICES0--00 -- — C•1 OLYMPIC TEMPORARY 04467 243-400-7713-6009 00028 $399.20 27631 01/13/98 60162 hn OLYMPI CTEMP7'C-MIRELE UMAN-RESOURCES--/TEMPORARY-SERVICE 0-00 OR TOTAL••rrrrrrr+rarrraasaaraattrarrr»aattaararrraaaastararrrrrrttttrrrtrr• $798.40 RAMON DIAZ 96858 261-206-0000-3115 00970 $200.00 01/13/98 60163 R-DIAZ7REF-UCtUB'DE DEPOS I TSYFACItiTttSECUR—f07.00- OR TOTAL ••rrtttttt+trrrttrtrattap rrrrrrraartarrrara•ttaaaaatarrattttrttrtt♦ $200.00 JEANETTE *RODRIGUEZ 05024 261-205-0000-3099 04566 $254.31 01/14/98 60164 I" J-RODRICUEZYRZLV" P -/R -DED -U IfiHMEt0/9THER $0700 --1= I^, OR TOTAL rtttt►•tta+rtttttgttttt gttttttttttts ttl••pa gttttttttttrra►rr pr• $254.31 SHERRY L. *SMITH 06252 E61-205-0000-3099 04567 $530.77 01/14/98 60165 S-SMITMIKDOESEE "R-DED-Wl"HELDtOTMER-- X4-0 OR TOTAL ••tttrtrtt+rrtrrr►♦rrrrsaa prtttrrrrrrrratssrrttaatrrraaw ttttrttttt $530.77 I'^ STATE STREET BANK 6 TRUST CO. 06783 261-205-0000-3010 01223 $5,350.99 01/14/98 60166 SSBT/PLM450160'DCOMP-M0NT" DEFERRED -COMP -PAYABLE $0-B -� STATE STREET BANK &*TRUST CO. 06783 261-205-0000-3010 01224 $1,033.87 01/14/96 60166 SSBT7PLN450YS0-DCOMP-Bt=U!DEFERRED'COMP-PAYABLE 0-00— OR TOTAL•rtr•srrttrttrttttrtrtttttttrtttttttttttttttttttt•t•sstttrrtrrrrrrr• $6,384.86 DOROTHY *WALLACE 01537 101-400-7203-6220 00005 $476.00 01/14/98 60167 D UALLACEIEMERC-MOM PECIAL—SVCS— !TRAINING-SCMOOt 0-00 - • • • FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0035 DATE 01/15/98 TIME 08:47:39 - '---- VND 0 ACCOUNT"NUMBER S TRN 0 AMOUNT INV/REF DATE" POO CHK 0 ' ' PAY VENDOR NAME -PROJ.$-'7'-'.'%ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION TT♦ VENDOR TOTAL rrrrrrrrrT•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $476.00 - S ELAINE rYANBTRATH, PETTY CASH 05478 101-400-7201-6201 00043 $6.00 01/13/98 60168 NIFDRMS-3-EWUND " — EY-PC7URIF-ITEM S ELAINE rYANSTRATH, PETTY CASH 05478 101-400-7201-6235 00030 $32.40 01/13/98 f0.0 60168 /MEETINGS 8 CONFEREMCE8 EW-PC7MTC , 9 ELAINE rYANBTRATH, PETTY CASH 05478 101-400=7201-6530 00151 $1.94 01/13/98 �0�---" 60168 ROTECTION7CYFE"7SUPPCIES70FFT EW PC70FFICE-SUPPCIE S ELAINE rYANSTRATH, PETTY CASH 05478 101-400-7201-6563F9E-780PPCIESYSPECTA 75 01/13/0980 60168 i± -"'EW-PC7SPEC-SUPP �^ S ELAINE rYANSTRATH, PETTY CASH 05478 101-400-7201-6575 00129 $4.35 01/13/98 �" 60168 CIFE,YgrSONE"AINTENANCE EY-PC7MAIN S ELAINE rWANSTRATH, PETTY CASH 05478 101-400-7202-6201 00042 $4.00 01/13/98 60168 N7PRDP7UNIFORMB'3-T14UNOR .- --'--EW_FC7URIF-ITEl1 8 ELAINE rYANBTRATH, PETTY CASH 05478 101-400-7202-6235 00034 $21.60 0 01/13/98 60168 EETIAGS�O$21.6rUW7PRMR -- -- ED-FC7MTG Je S ELAINE rWANSTR ATH, PETTY CASH 05478 101-400-720E-6530 00150 $1.30 01/13/98 60168UPPtTE870 '9 +e -- EW-PC70 ^� S ELAINE •YANSTRATH, PETTY •;,' CASH 05478 101-400-7202-6563 00099 $12.50 01/13/98 60168 LUNZVKUF UPPCI ' ---" EU PC73PECTUPPCI rWANSTRATH, PETTY CASH 05478 101-400-7202-6575 00124 01/13/98 60165 S ELAINE tiER--MIKTNT$2.90 EMXMCr - -EY-PC7MAIR rTr VENDOR TOTAL rrrrrrrr♦rrrrrrTrrrr►rrrrrrrrrrrrrrrr••rrrrrrrrr rrrrrrrrrrrrrrrrrw• S1 05.74 06429 101-400-7201-6201 00042 $18.10 01/13/98 60169 S SCOTT TWITTER FORMS--b-"CAUMO " -" ---S-UITTER7UNI 06429 101-400-7202-6201 00041 $12.07 01/13/98 60169 S SCOTT TWITTER R7PROP-7URIFORMS-i'LAS7IVD e1 -"-- S-WITTER7URIF-'PURLR-R k rrr VENDOR TOTAL♦rrrrrrrrrrTrrrTrrrrrrrrrrrrrrrr rrrrrrrrrrrrrrrr rrrrrrrrrrrrrrrrrrrr (30.17 .. rrr PAY CODE TOTAL rr■rrr■rrirrrrrrrrrrrrrrrrr♦rrrrrrr•rrrrrrrrrrrTrrrrrrrrrrrrTrrrTr $826,910.64 _ e, u, 03925 261-205-0000-3099 04569 01/14/09_80 60170 T LEVYING OFFICER: R -DED WLI MME54.63 - LEVTG-OFCR79TCO2452MORO r• FINANCE-FA310 TIME 08:47:39 CITY OF AZUSA PRELIMINARY WARRANT REGISTER `'FOR 01/15/98 PACE 0036 DATE 01/15/98 PAY VENDOR NAME VND �• -` `. 'ACCOUN7,,.NUMBER T•4r-. TRN1 • • » f;, AMOUNT -`INV/REF "DATE PO* CHK • x DESCRIPTION - + _ `- ^PROlN!'?,_„"' "ACC'OU NT 6ESCRIPTION ;:.:AMOUNT UNENC ' .. a•a VENDOR TOTAL rrr• ur•raarrrr•r•rrrrrrrrr•rrrrr••••rrrrrrr•rrrrrrrrrrr•••rr•r•rs as $254.63 -� .. .x F_ t.YLt•' y v 1t+�41y �,}va. Kms. �+�1r ft`y�i_ aa• PAY CODE TOTAL x$254.63 „I X ROBERT i BEATRICE *GALLANT 96684 101-115-0000-1408 10718 $600.81 01/13/98 60171 —CAttANTYINT-PNT-800-SBR .;� .a. E-PRON-R20EVEt0_PMENT-ACENRV ..� X ROBERT • BEATRICE *GALLANT ',-96684'- 10{-115 0000 {408.e` �10T19-` - �� '*57.36,, . 01/13/98 - 60171 -- CAttAMT-/PRIP-PM1 $00 -SGB E-PROM.-REDFVE MENT-ACEN ,.� •ww VENDOR TOTAL aaaaw•rrrrwrarr••rrrar•rra•r♦a•rr••••araaaa»rrrr•arrru••aurs•uaar , $6S8.17 :. X IRON MOUNTAIN 105574 101-115=000.0-1408- ,! '10720 $26.82 ':, 29903 01/15/98 60172 - _- IROK-MTNYBTRC;RTRV E"'FROM-R£DEVEtOPMENT-ACEN www VENDOR TOTAL•♦wwwarra•wwaa••••a•••wr•a••rwrrrrr•r•••arras•rrarr•ra•arrrrrrr•rrr• $26.82 ara PAY CODE TOTAL $684.99 _ w.w TOTAL WARRANTS a•r•w•a•aaaa•urr•aasrrrrrrrr•r•rrrrrrrrar••a•••rrar►arraaprrrrr• $1,087,788.67 $0.00 u e 11 I 1] v ee n m I •, ... R y M I L, W m n n F 14 E •