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Home My WebLink AboutResolution No. 98-C0210 0 RESOLUTION NO.98-C21 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ADOPTING THE STATEMENT OF COMMUNITY DEVELOPMENT OBJECTIVES AND SELECTING PROJECTS FOR FUNDING FOR THE COMMUNITY DEVELOPMENT BLOCK GRANT PROGRAM FOR FISCAL YEAR 1998-99 WHEREAS, the City of Azusa is participating under the County of Los Angeles Community Development Block Grant Program; and WHEREAS, the City staff has considered and evaluated projects and programs fulfilling important community needs; and WHEREAS, the City Council has provided the opportunity for public input regarding the City's Community Development Block Grant Program for the 1998-99 program year. NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Azusa does hereby take the following actions: SECTION 1. Select and approve the Proposed Statement of Objectives and Projected Use of 24th Year CDBG Funds attached hereto as Exhibit A and submit the approved projects to the Community Development Commission. SECTION 2. Approve inclusion of said projects in the City of Azusa Fiscal Year 1998- 99 budget. SECTION 3. Authorize the Mayor or authorized designee to execute all necessary contracts and agreements with the Community Development Commission and with each approved recipient/subrecipient of the program, together with any changes therein which may be approved by the City Administrator and, as necessary, the City Attorney. SECTION 4. The City Clerk shall certify the adoption of this resolution. nd day of Feb. 1998. G/I HEREBY CERTIFY that the foregoing Resolution was duly passed, approved, and adopted by the City Council of the City of Azusa, at a regular meeting of said City Council held on the 2nd day of Feb. , 1998 by the following vote of the Council: AYES: COUNCILMEMBERS NOES: COUNCILMEMBERS ABSTAIN: COUNCILMEMBERS HARDISON, STANFORD, ROCHA, BEEBE, MADRID NONE U:\WPROCICORP "CBBGWO TDBGAGEM4J .WPB 0 0 EXHIBIT A Approved 24`h Year CDBG Projects F/Y 1998-99 Pro j. No. Project Recommended Approved D96036-98 Administration $68,669 $68,669 D97049-98 Section 108 Loan Repayment $390,000 $390,000 D96040-98 Wheelchair Ramps $74,988 $74,988 D98042-98 Little League Fencing/Landscape $10,000 $10,000 D98041-98 Sidewalk Improvements $190,000 $190,000 ------------- Greater San Gabriel Valley Community Develop. Corp. $0 $0 D96032-98 Sgl. Family Housing Rehabilitation $45,000 $45,000 D96034-98 Sr. Referral & Case Management $14,990 $14,990 D96033-98 Referral & Case Management for the Disabled $5,000 $5,000 D96039-98 Homeless Assistance/ Peregrinos' de Emaus $18,000 $18,000 D96037-98 After School Program $26,224 $26,224 D98043-98 Azusa Community Food Bank $2,530 $3,000 D97035-98 Mano-A-Mano Program $13,326 $13,326 ------------ East San Gabriel Valley Adult Day Care Partnership $0 $0 D98038-98 Student Resource Officer/Gladstone High $12,660 $12,190 D98031-98 Adult Literacy Services1$ 0,2731$ 0.273 Total Grant Amount: $881,660 $881.660 U9WPBUOCGWt MCBBGW( DBGAGEM 4tua.WPB 24TH YEAR CDBG PROPOSED PROJECT LIST FISCAL YEAR 1998-99 Original Revised Amt of National Points Up to a Maximum of Five Points Possible Eligible Amount Amount Submitted Projects Requested Requested Voluntary Decrease Objective Project Targeted PnorCDBG Proposed New or UM SIB Description Beneficiaries Experience By Continuing Benefits Low/Mod Continuing Program Prior CDBG Administra- five Urgent Commu- TOTAL Staff Recommen- (Thm 97/98) Experience Capacity nity Need POINTS dation Administration/Planning [Administration $68,669 $68,669 $0 Administer CDBG programs N/A Yes CRA Continuing Reqd Prog Recd Prog Reqd Prog Recd Prog Reqd Prog 5 $68,669 20 years Ca ital Pro'licTs Downtown Streetscape $390,000 $390,000 $0 X Repmt of Sec 108 Loan funds Downtown CBD Revitalization Yes CRA New Reqd Prog Reqd Frog Reqd Prog Reqd Prog Reqd Prog 5 $390,000 (Sec 108 Ln Repmt) used for Downtown Streetscape Wheelchair Ramps $80,000 $74,988 $5,012 X Construct (88) ramps at Removal of Arch Barriers/ Yes City Engineer Continuing 1 1 1 1 1 5 $74,608 (Rev per N Abbaszadeh-) various street comers Elderly and Severely Disabled 3 years delete (6) ramps Azusa Little League Park Fund fencing/minor landscape Low income area-wide (AUSD-owned Park/ $60,000 $60,000 $0 X at AUSD-owned Little League Pk. benefit Yes Azusa Little New 1 1 1 1 4 $10,000 Adjacent to Lee School) Pending approval from AUSD, (CT 4043 & 4042) League Azusa, & availability to public. Sidewalk Improve- Construct 7,230 ft of sidealks Low-income residential ments $140,000 $140,000 $0 X citywide areas Yes City Engineer New 1 1 1 1 4 $190,000 Commercial Rehabilitation Pro acts GSGVCDC-Marketing $10,000 $10,000 $0 Provide funds to market this Not Eligible under CDBG No Greater San Gabriel New 0 $0 Program lending program to small Valley Community Dev. businesses Corp, For Profit Housing Pro acts Single Family Housing Fund 15% project manager expense Rehabilitation $290,509 $45,000 $245,509 X to administer HOME/HOP program Low Income Households Yes CRA Continuing 1 1 1 1 1 5 $45,000 (Rev per R Jara-Delete $300,000 HOME loans pd frm 15 years all Housing Rehab grants) County Funds (12 loans) & 5% of project manager expense. ubtotal-Non-Public Svc: $1,039,178 $788,657 $250,521 $778 The Following Public Service Projects Cannot Exceed the 15% Cap Amount Total of $103,003. Sr. Referral and Case Provide various services to 200 Santa Anita Family Service Management (24 hmtwk) $20,630 $14,990 $5,640 X elderly 62+ residents at Azusa Sr, Citizens (Limited Clientele) Yes A Non-Profit Organization Continuing 1 1 1 1 1 5 $14,990 Reduce to 20 & 6 has / wk: Sr. Center using social workers. 9 years $14,990 Referral/Case Management Provide various support services Severely Disabled (Limited Service Ctr for Independent Continuing for the Disabled $10,000 $7,500 $2,500 X to (83) severely disabled adults. Clientele) Yes Living, A Non-Profit Org. 4 years 1 1 1 1 1 5 $5,000 (Per Cindy, delete participants from 83 assisted to 62 assisted) Homeless Assistance/ $25,000 $18,000 $7,000 X Provide various support services Homeless (Limited Clientele) Yes Peregnnos' de Emaus Continuing 1 1 1 1 1 5 $18,000 Peregrinos' de Emaus to 150-180 Azusa homeless and 2 years (Rev per Fr Giovanni-Delete near-homeless residents. (1) counselor, supplies & decrease vouchers by 20) 24TH YEAR CDBG PROPOSED PROJECT LIST FISCAL YEAR 1998-99 Original Revised Eligible Amount Amount Amt o Voluntary National Objective Project Targeted Prior CDBG Proposed New or Points Up to a Maximum of Five Points Possible $194,971 Staff Benefits Continuing Prior Administra- Urgent Submitted Projects Requested Requested Decrease UM SIB Description Beneficiaries Experience By Continuing Low/Mod Program CDBG live Commu- TOTAL Recommen- ($11,276) would buy food (Thru 97/98) Experience Capacity nity Need POINTS dation After School Program $45,000 $30,000 $15,000 X Provide after school recreation Low income elementary school Yes Azusa Comm. Svcs. Dept, Continuing 1 1 1 1 1 5 $26,224 (Spoke to Joe Jacobs-) low income families w/children children 1 year to Murray, Powell, Mtn View & children (Area benefit) 4 years . Meted 1 outreach worker 8 delete Ellington School) who are not meeting basic needs. Ellington School Students: Elling- rt of the emergency funding) Also provide assessment & eligibility ton school may not be eligible. Azusa Community services for the Azusa Family Service Ch. ;GV Adult Day Care $5,000 $5,000 ad Bank $3,000 $2,530 $470 X Provides food, counseling, etc. Low income residents. No St. Frances of Rome/Azusa New 1 $194,971 $194,971 1 1 3 $2,530 ($323,569) ($21,276) to Azusa residents in need; funds Community Food Bank al Public Service: $166,051 $114,279 o Public Service Cap: $103,003 $103,003 aunt Under (Over) ($63,048) ($11,276) would buy food TES: 1!7/98, public service providers were contacted and asked to revise their CDBG requests to the imum amount required to run their programs efficiently. mo -A -Mann Program $19,083 $13,326 $5,757 X Consultation/Referral Svcs to 75 Very low income families with Yes Visiting Nurses Assoc. Continuing 1 1 1 1 1 5 $13,326 ev per Carol Lee/Director- low income families w/children children 1 year . Meted 1 outreach worker 8 who are not meeting basic needs. rt of the emergency funding) Also provide assessment & eligibility services for the Azusa Family Service Ch. ;GV Adult Day Care $5,000 $5,000 $0 X Provide adult care to elderly Sr. Citizens (Limited Clientele) No ESGV Adult Care Partner- New 1 1 2 $0 irtnership Azusa residents; funds will be ship/YWCA, a Non -Profit elated by CRA Staff) used for Library Van. udent Resource $25,315 $12,660 $12,655 X Fund SRO at Gladstone High, Area benefit to low income Yes Azusa Police Dept. New 1 1 1 1 4 $12,660 ficer-Gladstone High who will promote anti -gang and high school students. er Terry Henson, bottom anti-drug activities. Matching e is 50% of original Request) Contributions frim ALSO & Covina hilt Literacy Services $13,023 $10,273 $2,750 X Provide literacy instruction to Illiterate adults (Limited Yes Azusa Library Dept. Continuing 1 1 1 1 1 5 $10,273 er Pam Alger -delete (92) Azusa adults Clientele) 2 years itract Instructor & Supplies) Subtotal -Public Svc: $166,051 $114,279 1 $51,772 al Projects $1,205,229 $902,936 it Year Funds Avail: $194,971 $194,971 aunt Allocated: $686,689 $686,689 aunt Under (Over) ($323,569) ($21,276) Amount Under (Over) al Public Service: $166,051 $114,279 o Public Service Cap: $103,003 $103,003 aunt Under (Over) ($63,048) ($11,276) TES: 1!7/98, public service providers were contacted and asked to revise their CDBG requests to the imum amount required to run their programs efficiently. Total Projects $881,660 Prior Year Funds Avail: $194,971 Amount Allocated: $686 Amount Under (Over) Total Public Service: $103,003 15% Public Service Cap: $103,003 Amount Under (Over) $0 0 0 RESOLUTION NO. 98—C20 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ADOPTING THE PROPOSED CHANGES TO THE STATEMENT OF COMMUNITY DEVELOPMENT OBJECTIVES AND PROJECTED USE OF FUNDS FOR FISCAL YEAR 1997-98 WHEREAS, the City of Azusa is participating under the County of Los Angeles Community Development Block Grant Program; and WHEREAS, the City staff has proposed to 1) delete one project and 2) transfer underutilized funds from one project to another; and WHEREAS, the proposed changes represent a substantial change to the original project descriptions; and WHEREAS, the City has allowed written comment and public testimony on the City's community development needs; and WHEREAS, the City Council has heard any and all public input received regarding the City's proposed change to the projected use of Community Development Block Grant funds. NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Azusa does hereby take the following actions: Section 1. Approve deletion of 1997/98 Project No. D97038-97 Power to Change, and approve placing the $16,630 Community Development Block Grant funds into Contingency for future year (1998-99) programming; and Section 2. Approve the transfer of $76,414 from Project No. D95039 Commercial Rehabilitation Loan Program to Project No. D95038 Facade Improvement Program, and extend the Facade Improvement Program project duration through June 30, 1998; and SECTION 3. Authorize the Mayor or authorized designee to execute all necessary contracts and agreements with the Community Development Commission and with each approved recipient/subrecipient of the program, together with any changes therein which may be approved by the City Administrator and, as necessary, the City Attorney. 4. The City Clerk shall certify the adoption of this resolution. 2nd day of Februaryl998. l- I HEREBY CERTIFY that the foregoing Resolution was duly passed, approved, and adopted by the City Council of the City of Azusa, at a regular meeting of said City Council held on the 2nd day of Feb. , 1998 by the following vote of the Council: AYES: COUNCILMEMBERS NOES: COUNCILMEMBERS HARDISON, STANFORD, ROCHA, BEEBE, MADRID NONE ABSTAIN: COUNCILMEMBERS: NONE E RESOLUTION NO.98-C19 0 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA APPROVING THE ESTABLISHMENT OF THE INTERIM DOWNTOWN DESIGN REVIEW COMMITTEE THE CITY COUNCIL OF THE CITY OF AZUSA DOES HEREBY RESOLVE AS FOLLOWS: WHEREAS, the City Council of the City of Azusa ("City") is authorized to impose certain design review processes for the City of Azusa; and WHEREAS, the City approved the Downtown Concept Plan in August 1996; and WHEREAS, the City desires to establish an Interim Downtown Design Review Committee in order to best accomplish the goals and purposes of the Central Business District Redevelopment Plan. NOW, THEREFORE, BE IT RESOLVED, by the City Council of the City of Azusa as follows: SECTION 1. That an Interim Downtown Design Review Committee is hereby established until such a time as the City Council of the City of Azusa adopts a Downtown Specific Plan. SECTION 2. The Interim Downtown Design Review Committee shall be compose of the Community Development Director, a Redevelopment Agency staff, Public Works Superintendent, Chamber of Commerce representative, and Finance Director, or their designees. SECTION 3. The Interim Downtown Design Review Committee shall function in the downtown area, primarily along Azusa Avenue, between the 210 Freeway on the south, and 9's Street on the north, as shown on the map attached as Exhibit "A." SECTION 4. The Interim Downtown Design Review Committee shall have the following functional responsibilities: A. Draft interim criteria for certain urban design standards such as signage, color, awning materials. Such standards should compliment and supplement the existing Code conditions. B. Review all proposed plans and permits for consistency with the Downtown Concept Plan and design standards as address in Section A. C. If the plans are consistent with the intent of the Downtown Concept Plan and design standards, the permit will be issued in accord with normal City processing. The Committee will establish a Downtown review schedule in accord with City processes. D. If the applicant disagrees with a determination of the Interim Downtown Design Review Committee, it may appeal the decision to the city Council for a hearing and final determination. SECTION 5. The City Clerk shall certify the adoption of this Resolution. 0 0 PASSED, APPROVED AND ADOPTED this 2nd day of February 1998. I HEREBY CERTIFY that the foregoing Resolution was duly adopted by the City Council of the City of Azusa, at a regular meeting thereof, held on the 2nd day of Februaxy1998 by the following vote of the City Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID : NONE : NONE I " c �5: 0 WARRANT REGISTER #15 WARRANTS DATED 12-30-97 RESOLUTION NO. 97—C18 0 FISCAL YEAR 1997-98 COUNCIL MEETING OF 02-02-98 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 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 101 General Fund 96,723.27 115 Transportation/Proposition A Fund 866.00 117 Transportation/Proposition C Fund 3,617.20 118 Community Development Block Grant Fund 6,500.00 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 33.73 125 Headstart Fund 3,114.17 127 Air Quality Improvement Fund 0.00 128 State Grants & Seizures 0.00 131 Supplemental Law Enforcement Fund 0.00 132 Fire Safety Fund 0.00 220 Capital Projects Fund 0.00 231 Consumer Services Fund 9,144.51 232 WaterFund 46,971.46 233 Light Fund 33,783.58 234 Sewer Fund 0.00 235 Azusa Valley Water Fund 8,836.08 241 Employee Benefits Fund 98,474.68 242 Self Insurance Fund 0.00 243 Central Services Fund 16,909.84 261 Special Deposits Fund 1,823.07 403 Azusa Public Financing Authority Capital Projects Fund 0.00 501 Redevelopment Administration Fund 0.00 Total $326,797.59 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. _ 2nd day of February 1998. YOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 2nd day of February 1998 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES:,-' COUNCILMEMBER!j: NONE,/ WARRANTS# 59441 - 59442, 99976 PRE -DATED WARRANTS# 59443 - 59444 SPOILED DOCUMENTS WARRANTS# 59445 - 59660 COMPUTER -WRITTEN CITY OF AZUSA FINANCE—FA310H PRELIMINARY HANDWRITE CHECK REGISTER '``°�s59 996,7x.' "' PACE 0001 TIME 11:25:05 FOR'12/31/97. DATE 12/31/97 *542.07 VND,.# ACCOUN��N M0 IL.4,.ACCO JAN AMOUNT n INViAMOUNTREF DUNENCATE POA CNK M PAY VENDOR NAME NT DEBCRIp DESCRIPTION *J9,tltb`,75 ' DESCRIPTION a ### PAY CODE TOTAL•ii##ii•iitilii*i!###•!*!i*!!•i•t*i!#!!*!!i!i!!!ti*liiiii*#iitltli H BRKICH CONSTRUCTION CORP 05505 232-400-7403-8566 00047 *43,5S0.00 10697 12/23/97 59441 - BR IC /REPLACE MAINLINE, �a _ _ . �.�a.e � ad�'iii' A,�d,�, y�$�N6A;1. SSBxrs wi.R�.w �« TOTAL WARRANTS+#i!i!!#!**r**!!*rr**r*!r**►*s!r!*rrrr`r*r*�w►rr*r***!*�*!r!*r*rr• ri VENDOR TOTAL!sr!•r*•r�*!!*!!!*!**r*r;yrrr*sr*!r*rrr*i*+it.fiiri;ws!!*r*rrr*�lr1�43;55,�,00_;.'_ *0.00 . PAYMANEH #MACHSOUDI 04926 101-400-7305-6235 00020 *611.24 12/23/97 59442 P.MACSOUDI/INLEXW - ,,,.,�." #i! VENDOR TOTAL•ii•i**r*�r♦irrir!!*t**rr!•rrirr!li�r*irrw*ri*rr*�rrlr4ilr*rrr�irrii .u+t�ggr. >4-+1A11494.:.. ` H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-7715-6101 00036 *38b587.96 12/29/97 99976 SCPERS/TAX DEFRD 8 -- H PUBLIC EMPLOY ES.RETIRt�IFHf ', 00353 241=�4tl0�7T>15'6a.05 000'*f0 �" '``°�s59 996,7x.' "' I5/f /�r 777FO SCPERS/TOTAL EPMLYR CONT CRP BNFTS ADMIN /PERS/E P 0 0 T I800.00 H PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00478 *542.07 12/29/97 99976 SCPERS/EMP RET B SBR 6/, a te. A� ,, �F VENDOR TOTAL*rrsiiirr*r*ri*•r.!lirr*wr�i**i*+i*xrrrrw#*rrirrl3r•*rri,*�rrrrr*rr *J9,tltb`,75 ' ### PAY CODE TOTAL•ii##ii•iitilii*i!###•!*!i*!!•i•t*i!#!!*!!i!i!!!ti*liiiii*#iitltli *143,177.99 e - !!# TOTAL WARRANTS+#i!i!!#!**r**!!*rr**r*!r**►*s!r!*rrrr`r*r*�w►rr*r***!*�*!r!*r*rr• *143*177.99 *0.00 S,g,a oig neaaD ` <BR.. �sffi�axfi jY'. , I _ .-, j T FINANCE-FA310 TIME 08:24:27 PAY VEND DESC R ABC "- ABC - VENDOR T R ABS ABSO i as+ VENDOR T R ACC ACCU R ACC ACCO R ACC ACCU +sa VENDOR T Pi alai\, ADVN e:e VENDOR T R ANT ANLP R ANT ANTL f+• VENDOR T R ATL ATCA a+f VENDOR T R AZU AZ C CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/30/97 PACE 0001 DATE 12/30/97 OR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE P00 CHK $ RIPTION PR01 • --ACCOUNT DESCRIPTION AMOUNT UNENC WIPING CLOTH, INC. 06757 101-116-0000-1601 04420 $509.86 59732 12/23/97 59445 WIPING7TURKTSH--TOWECI INVIMATERTAt7" SUPPLIE OTAL♦+aaaa•++•ara•asrsrtrrs►srtrs►rrrarr►t►rartrrrritatrrrrrrrsratasrra• $509.86 OLUTE ASPHALT, INC. 05649 101-400-7503-6563 00197 $372.81 04458 12/29/97 59446 LUTE-ASPHLT70PR-BAGGED OADWAi S/MAINT---ISUPPLIESISPE $0:-00 Ir - OTAL $372,81 1 -CUT SYSTEMS 06720 101-400-7305-6563 00004 $271.76 36936 12/24/97 59447 =CUT7DIE=CUTSTSUPPCIE R-d-DEt 78UPPLTES7SPEC .00--- J-CUT SYSTEMS 06720 101-400-7305-6563 00005 !, 1105,60 37450 12/24/97 S9447 =CUT7UIE-CUTS-S-SUPPLZE MFW-RETR-3'DEt-7SUPPLTESTSPECIA 0 -- r n J -CUT SYSTEMS 06720 101-400-7305-6563 00006 $61.60 37702 12/24/97 59447 =CUT707E=CUTS-9-SUPPLY DhL UPPLIEBTSPECIAt; so. 0 )TAL $438.96 1NCED ELECTRONICS 04429 101-400-7203-7140 00001 $2,076.76 96760 12/23/97 59448 'n :IT-ELEC7RAOI CS%EOUIPMENI &-MAC V'00 )TAL $2,076.76 =LOPE VALLEY BUS LINE 04857 115-400-7511-6625 00027 $514.00 26904 12/23/97 59449 -VAL7SRZRIP-UECK 5'PUBCT"C- lZANSP 0 -00 -- ELOPE VALLEY BUS LINE 04857 115-400-7511-6625 00028 $352.00 27381 12/23/97 59449 VAL75R-THIP-ARCADT US-PUBCIC-TRANSPRT-7PROGHAM-ERP 0-00— )TAL++ra++aaaaaas♦aa•a••araarraa•rr•♦rrrarasar•rrrrr•rrrrtrrrrrrr+rr+r rt $866.00 5, 4S AIRE SERVICE i REPAIR 06759 243-400-7704-6493 00106 $185.00 15094 12/23/97 59450 9-AIRE7REPAIRZCE-MAC ES7MNT-7'OUTSSDE-5VCS-6-REPAIRS -$" -- DTAL ffaaasf asa+►raa♦agar•+ar►rar arraa►r•arrrsrrrra a sar♦+r♦aw rrrrsrssrs $185.00 SA GOLDEN DAYS 96057 233-400-8909-6625 00009 $250.00 12/23/97 59451 DLON-DAYS-COMM7AOVER NF7-IN51/ADV-7PROGRAM-EXPENSES0-00 r1 L_J • r1 L_J • FINANCE-FA310 TIME ( PA -Y - VE i I• rr+ v R i rss V R R i� +++ V :I R R i i R trr \ R I R R CITY OF AZUSA PRELIMINARY UARRANT REGISTER �n la - PACE 0002 DATE 12/30/97 08:24:27 -- - VENDOR NAME VND A ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N _ DE_SCRIPTION PROJ M ' ACCOUNT DESCRIPTION - AMOUNT UNENC ; ENDOR TOTAL +++r rrrsarsr rrar►■►►►r+►►tr tl+r►rrr►rr!!l tt+rrr►r►►l►r+r+•rsa►s++l+! $250.00 0 AZUSA UNIFIED SCHOOL DISTRICT 00286 125-400-7309-6655 00015 s258.00 2270 12/24/97 59452 u AZ UHIFD-S CHL DI8T7ROV-C1JR ' 2NDOR TOTAL +*+trr+trr►+++t+rrr♦rt++r t►r+rrrrrt! p r►►►a►►►►a►r+r+rrr►+►trtrlr►►► f258.00 BAKER b TAYLOR COMPANY 00759 101-400-7305-6503 00235 $7.15 60304 12/29/97 59453 B9R9TYLR7B00RS---' BAKER & TAYLOR COMPANY 00759 101-400-7305-6503 00236 $1,400.17 63189 12/29/97 59453 z, BKRATYLR7B00RS KS D. ENDOR TOTAL rr++r+rrr!►rrr►rrlrr♦r■r►+rrrrr►+++++rr+►►►►s+•►►►l►►►r►�►+++►++►++0 s1,407.32 =� BAKER b TAYLOR ENTERTAINMENT 05549 101-400-7305-6515 00019 $131.18 34520 12/22/97 59454 - BKR-VT7ER-ERT7VI S--&--VIUE � BAKER 6 TAYLOR ENTERTAINMENT 05549 101-400=7305-6515 00020 $20.04 34510 12/22/97 59454 s BKIi-E--TYCtt-ENT7VI I l7 ENDOR TOTAL s+tr+trr+rr►res►l►►►►►t►►►tl++►►!l►►iii!►lrsr►!l►►►l+■trrs+►r!!lr►r► $151.22 BAKER & TAYLOR, INC. `00089 10t -400-730S-6503 00238 $125.04 11SS5 12/29/97 59455 BRRdTYCR7800R . UU ENDOR TOTAL++rrrrrrrtr♦r+r►la►►►►►++►►►►lr►+►ltal►tl+rlrrr►u►►►+•+!r►!lr++lrr► $125.04 BERT'S MOTORCYCLE 01466 101-400-7301-6835 00005 $98.90 63840 12/29/97 59456 eFAT9lATV-REPAS EATI6R�PIRII9T�REPATR7EQUTPKEA--7T- 51 BERT'S MOTORCYCLE 01466 101-400-7301-6835 00006 $86.30 63841 12/29/97 59456 BERTS7ATV-REPAI - 59 'ENDOR TOTAL +►ra►►r ►►►►►►►►++►+r►r►+w +►ra►r►rrr►rrrrrr l+♦r+++++►b►rrr+r►+l++++ $185.20 6_ BOISE CASCADE OFFICE PRODUCTS 02686 101-116-0000-1605 04417 $1,502.12 62739 12/29/97 59457 0'-0 E3o! §E76FFTCE�UPPLTE FINANCE-FA310 TIME 08:224:27 PAY I; R •+> VEND I" i R i R i R___ R R li ++• VEND R R I.I *�♦ VEND R R saa VEND R CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/30/97 PACE 0003 DATE 12/30/97 VENDOR NAME VND 0 ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE PO* CHK * DESCRIPTION PROJ • ""'ACCOUNT DESCRIPTION AMOUNT UNENC ' BOISE CASCADE OFFICE PRODUCTS 02686 243-400-7711-6530 00002 019.67 63867 12/23/97 59457 BOISE70FF-SUPPLIE M /SUPPLIES/ F 0-0 - OR TOTAL wrrsas+»rras arsrrr►r+►rr rr rr r+rrrrrr+a rrrrtrst•irrrrrrrtrrtr rr►gs !1,521.79 BRODART CO. 00083 101-400-7305-6503 00231 !11.35 96618 12/29/97 59458 BRODARTIBOOKS ---- MPO-RETR—DEL-'BOOKS---- BRODART CO. 00083 101-400=7305=6503, 00232 *15.26 85365 12/29/97 59458 BRODART7BOOKS NF"ETR--r-IIEC-7BOOKS " - BRODART CO. 00083 101-400-7305-6503 00233 !130.70 96620 12/29/97 59458 BRODART7BOOKS - qF'Q-RETR-6-DEr /BOOK *0-00 - BRODART CO. 00083 101-400-73654507' 00234 *327'.69'` 96619 12/29/97 59458 17 BRODART7BOOK8 INFU KhvK UhL /BOOKS7 Op -p - BRODART CO. 00083 101-400-7305-6503 00237 !11.15 45935 12/29/97 59458 BROOART7BOOK8 p -p - OR TOTAL a:r+srrr►►rtrr►srrr*rrr►rrrrrs*ltrrrr*r��r►rrrrrry+r►irrarlririri4tt '-l496s15 SUCHANNAN'S WHEELS 96825 233-206-0000-3199 00100 *1,669.07 12/29/97 S9459 BUCHAN7RE BUCHANNAN'S WHEELS 9682§ 237 300='401-4435 - 00009 - i441'14 12/29/97 59459 BUCHAN7INT-ON-OEP9 E['TITJTERES7--ITQCOI7--.,-, OR TOTAL •rrrrrsrrsarrrrrarr■s r+s q rr►rrrrrrsrtrrq rrrr rrrrr rrrrr♦+r+rsrrrrsr !1,713.21 CALIF DEPT OF TRANSPORTATION 00486 101-400-7508-6493 00042 *491.60 43823 12/29/97 59460 CA DEPT-TRNSP7STATE-MAIR NT70UTME-SVCB--r-REPAIKS $0-00 CALIF DEPT OF TRANSPORTATION 00486 101-400-7508-6905 00013 !1,631.43 43823 12/29/97 59460 CA -DEPT TRfl5P7STATE-ECSC F -S-r%I7HAINT /UTIL-rTTES7 p -p - OR TOTAL !2,123:03 " (A CALIFORNIA NEVADA SECTION,AWWA 01425 232-400-7403-6230 00008 *30.00 02444 12/29/97 59461 CA-NEV-SEC7R:BOA000W-RflWAIERturl 5 uEt-7DUES---&-SUBSiCftIPTrON - Li FINANCE-FA310 TIME 08.24'27 PAY ' r** VEI R ♦.* VE R • I .. VE I R *** VE R R r** VE R t*+ VE R CITY OF AZUSA PRELIMINARY WARRANT REGISTER Pna 1a/ie/97 PAGE 0004 DATE 12/30/97 VENDOR NAME VND M ACCOUNT NUMBER TRH M AMOUNT INV/REF DATE POO CHK $ , DESCR IPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC s IDOR TOTAL es*+*ar■r+*r«r*r*sr++•■►■■■•■*r•+srrs#rs►►■■■■•rrsrr••+■+•■f■■+rr♦++ $30.00 0 9 CALIFORNIA SOCIETY OF 00152 243-400^7708-6230 00015 - $100.00 63496 12/23/97 59462 CSRF07flBRSHP-�CRAI U JDOR TOTAL $100.00 ----_-- CALMAT 05661 101-400-7503-6563 00196 $160.75 72339 12/29/97 59463 zo CALHAT79PEC--SUPPLIES 40OR TOTAL►srrw+♦rrrr+r■sr•r•r■r*+■■+••rrta■■■r ■ra••t••trt■ts •■tr•s••••■•R■•■ $160.75 =5 MICHELLE *CHAVEZ 06749 101-400-7301-6445 00035 - !20.00 12/29/97 59464 R CHAVEZ7VOLLEVBALL--GAME' NDOR TOTAL srr+s*rs•■•►rrrr••+r■•*••■■*+r••ras•a•++r•■■■••*s•rsr••r■■■•■♦*•a•rr $20.00 COMP USA, INC. 04780 101-400-7201-6527 00039 $44.82 -' 29984 12/23/97 59465 -CORE" 17SA7PFIIATER CAR7RI6G UP 0� COMP USA, INC. 04780 101-400-7202-6527 00038 $29.88 29984 12/23/97 59465 --t"f F-U9A7PR-INTER—CARTRTDGY- ' N NDOR TOTAL*r•rrr■*r•••*rr#+sr�■r■r•r•rr•rr•r##ra#►■irrrr•N#as►►r grrr♦N rrir■ $74.70 CONRAD d ASSOCIATES, CPA'S 01647 243-400-7708-6315 00011 $15,700.00 75406 12/23/97 59466 --CORRAff-T-'ASS bLKVIVES ra NDOR_ TOTAL $15,700.00 s= _♦rrr■•■•••••••ssrrr■■•■arr♦rrr#rrrrrrrr■arrarr#rrr•a•+rr••■rrlrr■•■a N THE *COPY CENTER 02943 101-400-7203-6539 00001 $573.29 16311 12/22/97 59467 COPY-CTR7COP-I OF-EMRGR w THE *COPY CENTER 02943 101-400-7501-6539 00005 $217.85 16305 12/23/97 59467 m9 e cbPr cfiaicaP3€§ ' BINDING & UUr vu.vu e: NDOR TOTAL ra■■+■rr*rrrr$+r■•rr■+rr+r+•r+rs■■•r■■•+rs rr+•s■►■s••rs•sw ■■•■•rrr$ _ $791.14 R� s COSTCO BUSINESS 01373 101-116-0000-1605 04418 $1j245.55 59481 12/29/97 59468 COSTCO/POLAROID FILM SSV -0 50 r FINANCE-FA310 TIME 08.24:27 PAY R i R +++ VENC I i R +++ VENI R R rrr VENI R R R •+r VENI R ++• VEN R CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/30/97 PACE 0005 DATE 12/30/97 VENDOR NAME VND A ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POO CHK 0 ' DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC COSTCO BUSINESS 01373 101-116-0000-1605 04419 $1,245.55 57790 12/29/97 59468 COSTC07POCAROID-FILM MV/OFFICE-SUP " .o COSTCO BUSINESS 01373 101-400-7301-6569 00003 $1,012:24 2681A 12/23/97 59468 COSTC07CASFY-REGISTER CREATIUN—'SMALL E UIP 0 0� OR TOTAL*+++++++rrra+•r•r••r►+•rr►►a►raarrarar•••r►•rr►r►rrarrrr►r+q rr►►rar $3,503.34 CITY OF *COVINA 00997 235-202-0000-2786 00055 $5,663.58 12/29/97 59469 COVINA7UTI(-05R-TR-N0V97 OVIRXrCONS-'TAX PAYABClE--------$0-00 OR TOTAL•++♦rrr+rra►ar••rrrr+•arr►arrrrrrrr••rrr rrr►rr►rrrrrr••rr•a•ar as rr •r $5,663.58 ;; DEMCO SUPPLY INC. 00381 101-400-7305 6530-` 00066• $292120 x'38522 12/22/97 59470 11. DERC07BOOK-TRUCK INFt7'fitETREL 7SUPPrIE $0"' 0 DEMCO SUPPLY INC. 00381 101-400-7305-6530 00067 $40.48 38523 12/22/97 59470 DEMC071JECA -SE EC.;7SUPP 0-0. OR TOTAL ++►•srrarrrr••rrr M♦srrrr urraraarrirrrrrrrra�arirraairlirarrr#ir b• $3'32x62 3 DISTRIBUTION VIDEO 8 AUDIO 05888 101-400-7305-6515 00024 $226.96 06337 12/24/97 59471 ;o DVSA/VIDEOS_ R-b-11Et/FTL-MS a VIDEO -RECORDING --$0--00 DISTRIBUTION VIDEO i AUDIO 05888 t01-400=7305 651 - • 00025 $60.89 ``07098 12/24/97 59471 OVSA7VIDE08 -- FItMS-3-'-VIDEO'RECORDITW W" DISTRIBUTION VIDEO 8 AUDIO 05888 101-400-7305-6515 00026 $32.90 06715 12/24/97 S9471 DVSA7VTDEO FlLMS I VIDEO KMPOKUING $0.00° iOR TOTAL •+as•s++r►►►rar►rr rrr+rrrarr a►rb rarra ♦iaa N1r►�ari�arfarar it��rrai�• $320_95 L. & M. +DIVERSIFIED SERVICES 05659 101-400-7503-6493 00060 $1,540.00 30182 12/23/97 59472 L&M DIVITRIM-TREE NT-'70UTBIDE-SVCS�REPATRB$0-0 s' )OR TOTAL $1,540100 ,A DOVER PUBLICATIONS 06723 101-400-7305-6503 00229 $40.74 73842 12/24/97 59473 " DOVER-PU97SOOK FII-RETR DEL /BOOKS 57 57 0 0 FINANCE-FA310 TIME ,I PAY ,i +ss V • R I' R CITY OF AZUSA PRELIMINARY WARRANT REGISTER o inn ie� PAGE 0006 DATE 12/30/97 08:24:27 - - -- - VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK DESCRIPTION PRO.I A ACCOUNT DESCRIPTION AMOUNT UNENC . ENDOR TOTAL t+t■+sassy trastssratt tattrts•s•tatrttattw tatattttststsaat+attaa+sa $40.74 e a ECONOMICS 06682 101-400-7103-6625 00011 $Sj721.83CR 4 12/24/97 S9474 ECOMOATE57A9939CO9P1-6PTTOA FRQCRATHERPEgSES`E� ECONOMICS 06682 101-400-7405-6340 00001 $6]667.61 4 12/24/97 59474 ECOMORIC87AB939CUMPL-IIPT11OA HISfI�CQLLA-7SPECIAL STUQIE _ 0-00 ENDOR TOTAL tarp asasatrrartttattratttaaatttat q rraatartt•tittratttrrtataNtt#t♦ $945.78 xo RICHARD *ESPINOSA 04244 101-400-7301-6445 00036 $122.00 12/29/97 59475 so-go�s -- R-ESPIMOSA7FTMU-9AAE Se ENDOR TOTAL tsttta+carr►a►trarattraattaaaartraaaatrtaattaaaaatrrrata atat tate qir $122.00' S] _^ JULIE *EVANGELISTA 96828 101-400-7301-6445 00033 $20.00 12/29/97 59476 -- J-EVAAC -RECKtAllUN,3 'ENDOR TOTAL a►aaaatt►ttraartttass battrr►+taraab♦ttaatatratataaaaattarsarrarata •20.00 30 3] FAWCETT HARDWARE b LUMBER 03413 235-400-7403-6835 00003 $67.37 37624 12/23/97 59477 EPAIR7EOUTPM -----F'AWCE FAWCETT HARDWARE 6 LUMBER 03413 235-400-7403-6835 00004 $25.10 37724 12/23/97 59477 =3 FAUCETT-H7W 77-R R0VARE UIPAER S ' ne VENDOR TOTAL ssaasr►a►ttrs►rrrr satrsaaara►►a►►a b srts b assrt►ra agar+rraatatt►ta b $92.47 +o ee THE *FINDLEY REPORTS 05698 243-400-7708-6315 00012 $50.00 03033 12/24/97 59478 FIFbC€Y7SRBRb73b73bbEa Accru 7ACClG7AUOMNW IENDOR TOTAL ssa►rrar+tts++ar+a b sarar+taaat++ttts bar brttattttrra+artrtttttrra+ $50.00 ROBERT *GONZALES 06753 101-400-7301-6445 00034 $60.00 12/29/97 59479 a CbNZACE§7FT6L�CAAECREATTUR-70FFICIAIIUN rLmue ez /E NDOR TOTAL rrtats►agar•ressasa+a+■+ttatttb ataa►tettr+a tt btttaaaasr+attsssasa■ $60.00 63 a< GRAND PRINTING 04380 101-400-7305-6539 00006 $71.99 14322 12/23//9977 59480 w, GRANO GRAPN/FLY€R§=H€ORARO C /PKIW, MQIA .o .3 n FINANCE-FA3E0 TIME 08:24:27 PAY AW R ►st VE I R R R R R I - - -� R i� R R R R sss VE R w+♦ VE R CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/30/97 PAGE 0007 DATE 12/30/97 VENDOR NAME VND 11 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK - DESCRIPTION PROJ #i "ACCOUNT DESCRIPTION AMOUNT UNENC GRAND PRINTING 04380 101-400-7305-6539 00007 $47.90 14350 12/23/97 59480 GRAND-GRAPH7FLYERS=MEDRAN ,. NFO-RETR-"EryPRTV, BINDING -S -DU 0-0 NDOR TOTAL ♦+tr+wf►a tttrttttttrt•tgttrtttttt►it•t►tttttttitatitiitttttttittstt $119.89 GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 04592 $1,490.60 64408 12/23/97 59481 --GRATBAR7WIR MV7MATERIALS-3-SUPPL-th- GRAYBAR ELECTRIC CO. INC. 00566 233-1.16-0000=1601., 04593 0 180 .85 70438 12/23/97 59481 -GRATBAR7UIRE V71MMERTALS-A SUPPLM $o-00 GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 04602 $144.40 52781 12/29/97 59481 --GRATBAR7CONNE - .,r-; NVYMATERTA =s GRAYBAR ELECTRIC CO. INC. 00566 233-116=000051601' "'04603 - `' $665 74 46404 12/29/97 59481 1. GRAY9AR7CUNRECTRS;OUTC ATER 070 GRAYBAR ELECTRIC CO. INC. 00566 233-400-8586-6563 00003 $415.68 49532 12/23/97 59481 11 - GRATBAR790U GRAYBAR ELECTRIC CO. INC. OOS66 23S -400-!40j4692 '-- 00010, $806,60 52272 12/23/97 59481 -GRATBAR7MAINT-SUPPCTE MAY GRAYBAR ELECTRIC CO. INC. 00566 235-400-7403-8699 00036 $245.99 52272 12/23/97 59481 —GRAYBAR7lEA . - _.. - :. AINT7TEtE1'1 r �. . __ GRAYBAR ELECTRIC CO. INC. 00566 935-400-7403'8699,,-. 000j1 - $57 31n.i 67935 12/23/97 59481 GRATBAR7MAINT-SUPPCIE ........: .... . MAIN77TELEM O.-Or GRAYBAR ELECTRIC CO. INC. 00566 235-400-7403-8699 00038 $57.37 62804 12/23/97 59481 47 - GRAY9AR7MAYNT7-SOPPCI .. AINTYTECEM. 9 ," GRAYBAR ELECTRIC CO. INC. 00566 83S-400-7403-6699' 00039 - $21.65 52273 12/23/97 59481 CRATBAR7MAINT;-SUPPLTE MAI YP—$0-.0 Y NDOR TOTAL +w+wwsf a•tfttttt ttftt+stf ut q ttttttttttrttsttt►at•ttis+tf ttttttttti $5,727.33 GK *HALL PRINTING 06287 231-406-8909-6539 00003 6879:88- 28926 12/23/97 59482 w GR HALC7PRINTIfl PRIG, BINDING 9 OUP NDOR TOTAL t*ttft+wf+:a+faf•tttt►tttt•f+f ttftt••►t►t•tty tttatJ►t►■ttt tf ttrtaat■ $878.88 6, HEWLETT PACKARD COMPUTER 00233 101-400-7201-6845 00008 $24.68 D2866 12/23/97 59483 HWLTT-PACR7COCCE ON/LIFE-7MAINTYOFF-FURN#EOT$0-0 • FINANCE-FA310 TIME 08:24:27 I'I PAY jl R saa R i' R �• � R R R R R i , ass I R i F CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/30/97 PAGE 0008 DATE 12/30/97 V VENDOR NAME VNO 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE P00 CHK 0 , v DESCRIPTION PRO.I $ ACCOUNT DESCRIPTION AMOUNT UNENC , HEWLETT PACKARD COMPUTER 00233 101-400-7202-6845 00008 $16.46 D2866 12/23/97 S9483 ; ---R9LTT-PAC7R7CD EN_D_O_R _TOTAL »rrtrtttrrtrrrr Nttttttttirtr rtrrrrrrrrrrrritrtrtritp rttrt►rtrr rrrt ♦41,14 .z 13 HI STANDARD AUTOMOTIVE 00578 101-400-7201-7135 00015 !35.38 6414 12/23/97 59484 HI" STNRD7HEADCITE-FCASRm rKuihClIuN/LIFE—/VEK=LE50� HI STANDARD AUTOMOTIVE 00578 101-400-7201-7135 00016 $288,00 &417 12/23/97 59484 HI STN07D5-INSTL_EQP " HI STANDARD AUTOMOTIVE 00578 101-400-7201-7135 00017 $1,159.03 6412 12/23/97 59484 >, HI-STN07D5-PWTR xi HI STANDARD AUTOMOTIVE 00578 101-400-7202-7135 00017 - $23.59 6414 12/23/97 59484 Ri-9TNR07HEA0CITE-FLA9K HI STANDARD AUTOMOTIVE 00578 101-400-7202-7135 00018 $192.00 6417 12/23/97 59484 ___HI -g ; HI STANDARD AUTOMOTIVE 00578 101-400-7202-7135 00019 $772.69 6412 12/23/97 59484 s - HI-STNU759-PWTRE—CO VENDOR TOTAL t+ar++rsrf rrr►ttrst►sss►tt rr ssstss►rr►ttrr prrsf trate rsrrrtrrtrssrrf $2,470.69 HDL COREN 6 CONE 0INDERLITER 01646 10i-400-7604-6315 00004 $1,373.97 2401 12/29/97 59485 HOL7CONT-SVCS fiTR�400.07 VENDOR TOTAL r+rr+r++ruts.»rtrttar rtrttrtrtttstr•■►t►rrrrrstrtrst t»rtrrrt►rrf •tt $1,373.97 HARRY CHOKE 00910 101-400-7301-6006 00029 .4150.00 12/29/97 59486 H Fio1<E76tT RSV-MTPAKI-11 vu. 00 - VENDOR TOTAL rrtssssrtrst s►sttttrttrsstrsrtttrtrttstttrrssrtstrttrtta trrttt rtiatt $50.00 w THE *HOME DEPOT COMMERCIAL 05962 235-400-7403-6835 00005 $10.78 41470 12/23/97 59487 BORE 0EP7T2T9iT41_461 52 VENDOR TOTAL rrrts rs+aar►s►s»rtrrt►rrr►r♦ N frrrsrst»►tr rt rstsrffrrsrrtrat►srrrrsr $10.78 .. HOSE -MAN, INC. 00210 101-400-7503-6563 00195 $14.84 37650 12/29/97 59488 HOSE MAN75PE"UPPL/SlIPPLIES79PECIAL I R i F CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/30/97 PAGE 0008 DATE 12/30/97 V VENDOR NAME VNO 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE P00 CHK 0 , v DESCRIPTION PRO.I $ ACCOUNT DESCRIPTION AMOUNT UNENC , HEWLETT PACKARD COMPUTER 00233 101-400-7202-6845 00008 $16.46 D2866 12/23/97 S9483 ; ---R9LTT-PAC7R7CD EN_D_O_R _TOTAL »rrtrtttrrtrrrr Nttttttttirtr rtrrrrrrrrrrrritrtrtritp rttrt►rtrr rrrt ♦41,14 .z 13 HI STANDARD AUTOMOTIVE 00578 101-400-7201-7135 00015 !35.38 6414 12/23/97 59484 HI" STNRD7HEADCITE-FCASRm rKuihClIuN/LIFE—/VEK=LE50� HI STANDARD AUTOMOTIVE 00578 101-400-7201-7135 00016 $288,00 &417 12/23/97 59484 HI STN07D5-INSTL_EQP " HI STANDARD AUTOMOTIVE 00578 101-400-7201-7135 00017 $1,159.03 6412 12/23/97 59484 >, HI-STN07D5-PWTR xi HI STANDARD AUTOMOTIVE 00578 101-400-7202-7135 00017 - $23.59 6414 12/23/97 59484 Ri-9TNR07HEA0CITE-FLA9K HI STANDARD AUTOMOTIVE 00578 101-400-7202-7135 00018 $192.00 6417 12/23/97 59484 ___HI -g ; HI STANDARD AUTOMOTIVE 00578 101-400-7202-7135 00019 $772.69 6412 12/23/97 59484 s - HI-STNU759-PWTRE—CO VENDOR TOTAL t+ar++rsrf rrr►ttrst►sss►tt rr ssstss►rr►ttrr prrsf trate rsrrrtrrtrssrrf $2,470.69 HDL COREN 6 CONE 0INDERLITER 01646 10i-400-7604-6315 00004 $1,373.97 2401 12/29/97 59485 HOL7CONT-SVCS fiTR�400.07 VENDOR TOTAL r+rr+r++ruts.»rtrttar rtrttrtrtttstr•■►t►rrrrrstrtrst t»rtrrrt►rrf •tt $1,373.97 HARRY CHOKE 00910 101-400-7301-6006 00029 .4150.00 12/29/97 59486 H Fio1<E76tT RSV-MTPAKI-11 vu. 00 - VENDOR TOTAL rrtssssrtrst s►sttttrttrsstrsrtttrtrttstttrrssrtstrttrtta trrttt rtiatt $50.00 w THE *HOME DEPOT COMMERCIAL 05962 235-400-7403-6835 00005 $10.78 41470 12/23/97 59487 BORE 0EP7T2T9iT41_461 52 VENDOR TOTAL rrrts rs+aar►s►s»rtrrt►rrr►r♦ N frrrsrst»►tr rt rstsrffrrsrrtrat►srrrrsr $10.78 .. HOSE -MAN, INC. 00210 101-400-7503-6563 00195 $14.84 37650 12/29/97 59488 HOSE MAN75PE"UPPL/SlIPPLIES79PECIAL FINANCE-FA310 TIME 0824:27 PAY i Rr• V i R R Rrr � R rrR � ' R R CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/30/97 PACE 0009 DATE 12/30/97 VENDO R NAME VND 0 ACCOUNT NUMBER TRN ■ .fir AMOUNT INV/REF DATE POO CHK 0 DESCR IPTION PROJ M-' `ACCOUNT DESCRIPTION AMOUNT UNENC ; ENDOR TOTAL RR♦tRt tttttt►+►R tRt•tit►►t+t++t►itr+•ttttr R!►•►t••r♦+t►♦■►►►►•►►►•t► $14.84 CHARLIE +HUMMITSCH 03374 101-400-7301-6445 00037 - !40:00 12/29/97 59489 - " C_HUMMTTSCR7FTBEE_19AME EATION-70FFTCIATI.ON-FEE Tri ENDOR TOTAL rr+rs•pr•t►ratr a►•+►str►rrs•►►raar►rr►►sr►trr+•issrr►a++►s•+++rrrr• $40.00 Pi 1:1 IKON OFFICE SOLUTIONS, INC 02824- 7`243=400-77146845 "_ ' 00017- `'f79-37 ;^ 3554A 12/23/97 59490 AYTYOFF-FUR _IKON7T0NE VCS/MN ' 22 ENDOR TOTAL r+rt•+►•r►++++tar►■t•+rtw rsssararr►►rs►+r p ►ss►r p►■++►arra+sarrrr• $79.37 33 INDEPENDENT COMPUTER SUPPLY-, 03702"- 101-116 0066"1605` "" 04410 15917#8 '..50036 12/23/97 - 59491 OCLA70ATA-CARTRTDC - INy/upr C vu.uu ENDOR TOTAL +ttw Rtrsstrr►a►s++►rrraraarr♦r►►+►rtrr+s+rsrrr■+t►►►rrsrra►r►►•►►s♦ $581.38 `"' 59492 INFORMATION PLUS 04020 101-400 .7305-6503 002E8. 1"" 414i,d5 28046 12/24/97 INFO-PCUS7PAMPH hL " 'ENDOR TOTAL Ra+esstt+t►►•♦tas+sssstaa►rrss+trtstsssrt►►•+t •astssttetrtassstttass $147.45 INCRAM BOOKS 00210 101-400 7305 6503€ 00224 $1i779�5t". 25091 12/22/97 59493 INGRAM7BOORS-- $0-0 s 'ENDOR TOTAL♦►t+►tRrrtr•rr•►s++►♦tsrs••►►+►►•s►•rt•+►art►►►q tr+ss►trr►►+ts•sass $1,778.55 CITY OF *IRWINDALE 05891 '- 235-202-0000-2787. 00041 $1,797.71" 12/29/97 59494 IRWTNOALE7UTIE__USR-TAR-NOV RWINDAl-t CuNS IAX r0t $0. wos� fENDOR TOTAL a►+w tar•rrrars►+►►s►•r+rrarrr►►r►r►pr++srrr►t•►rr►r r►rrrrrat♦+►►r+ $1,797.71 x J b J'S SPORTS 6 TROPHIES 00343 -101-400-7301-6563 00036' $299;77 7565 12/29/97 59495 J&J-SPRTS7VOLLETBACLS VKW KhUKhAllUN YS PPLIE - J d J'S SPORTS 6 TROPHIES 00343 101-400-7301-6563 00037 $181.86 7550 12/29/97 59495 ` - JSJ SPRTSZTROPRIE C --R EV 70 71 • • • FINANCE-FA310 TIME 08'24:27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER ono to/ln/oT PACE 0010 DATE 12/30/97 1Y VENDOR NAME VND • ACCOUNT NUMBER TRN b AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROS Y -' ACCOUNT DESCRIPTION AMOUNT UNENC ; b R J & J'S SPORTS 6 TROPHIES 00343 101-400-7305-6563 00003 $29.23 7553 12/22/97 uu 59495 ------JETSPURTS7ENC ;b r VENDOR TOTAL+►arrarrrrr+ai►rrrarrrrr►ra►rrriN r►rr►rrarrrrw rrrr+araarrrrarra►rr $S09,86 R J.D.M. MAINTENANCE CORP. 06599 101-400-7302-6563 00313 $659.40 9015 12/29/97 59496 JDM-MAINT7WEEU-RI NT-,---7SUPPCIES78PEcr to -.0 io • VENDOR TOTAL •+rr•ar►rrrarrrrrr rrrr♦rrrrirartr►rir+i+rrarr+•rr+arr►rrr►rrrr rrr+► $659.40 zo R KAPLAN SCHOOL SUPPLY CORP 02972 125-400-7309-6563 00034 $871.17 89001 12/29/97 59497 RAPLAN7HDST-SCHOOL—=PPCI n xb • VENDOR TOTAL r+r•rrt• arra•rri•►►••••arra+++••rrrr►►•+rrrr•• brr+rrrrrrrrarq►rri $871.17 xe - R IRON ACE/rKNAPP 00020 101-400-7302-6201 00041 $119.05 75952 12/29/97 59498 s9 -----IRDR-AGE7 . uU" a VENDOR TOTAL ar►r+►ai+ra•rrr►rrrrarrrrra►►•r►rr►rr+aarrr++ra►rrrrr►s+r►rararrrar► O i9,05 R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-7201-6301 00011 $32.69 70375 12/29/97 59499 CAC�DA78EP - 00K R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-7802-6301 00010 $21.19, 70375 12/29/97 59499 LACO-DA7SEPT9'-SVCS— R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-7604-6301 00012 $355.54 70375 12/24/97 59499 .„ ----LACU-DA7SEP SO ,e a VENDOR TOTAL irrr•rrrr►r�rr►►r►str►q r►►rr�rtf rrrr•►rrr►►►tarrr�rrr►r♦+r►r►rr►rrr $410.02 >_ R L.A. COUNTY OFFICE OF ASSESSOR 00225 101-400-7602-6509 00008 $31.51 72225 12/29/97 59500 59 1717 LACO 7GSSES8R7MA x i VENDOR TOTAL ►rrr a►►►ararrr •rrrr►rrr+rrrr►rirr+++++rrrrarrrrrrrr+r++rrrrrrrrir►rr $31.51 H R L.A-COUNTY DEPT.PUBLIC WORKS 02338 101-400-7508-6493 00041 $925.69 01053 12/29/97 59501 ----LACO-PW7RIIUTINE EX �o c FINANCE-FA310 TIME 08:24:27 PAY R CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/30/97 PACE 0011 DATE 12/30/97 VENDO •'R NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT ,. INV/REF DATE P00 CHK 0 = DE8CRIPTION PROJ ■' !`'ACCOUNT DESCRIPTION. AMOUNT UNENC ; s JENDOR TOTAL+*+!+►t+arar++rr+rlarr►rrfffff+f rf++srr►srsfff+f rr+tars►►!+►►rrrfl++ $925.69 , LA CO TREASURER TAX COLLECTOR 01179 243-400-7704-6563- 00156-1135 r75' 12/29/97 59502 — LACO—FREAS"ENA NT7SUPrtIlE SPECIAL $0. 00 ,s VENDOR TOTAL arrrfsr►+►rtr►tarrrff+►+r•fsr►ss♦fssfffr rf +rf+sr►►sf rff►rr rffra►asrf $135.75 RICHARD A *EARA ASSOCIATE§`' ,r 04331. 101-400-7605=6493., ;G-OODOT `_ ' $2f,2 X50 , _12/29/97 59503 " R.LARA7CONSUCT-SVC RCEMNT-70UTSI-- -VCS REPA2 a VENDOR TOTAL sssfrff+fffsss♦rsfff affrsr+e+srsssff■ffrlf r•as sffffffrr ra rsrssffffff $262.50 z. �. -' "00212 101=400 7201�68�5 t�Zv--00007` -:' $i96,1�7. 84176 12/23/97 59504 m LEWIS' SAW 8 LAWNMOWER,'ik .<., LEWIS-SAW7REPAIR-97C—DOUR—LOC N7L'IFE 7MATNI t KEPALKfVH DC$--Su.00" LEWIS' SAW d LAWNMOWER, INC. 00212 101-400-7202-6815 00006 $130.76 84176 12/23/97 59504 'o —LEP - ,.. .. ...- ,.. ` _ _ r..�. •� _). vu LEWIS' SAW E LAWNMOWER, INC. 00212: - 101=400-13621:656 3 - 00300 ik 67 79882 12/23/97 59504 34 CEWIS--�A97KE LEWIS' SAW 6 LAWNMOWER, INC. 00212 101-400-7302-6835 00036 $83.16 75095 12/23/97 59504 ro __—CEWIS-SAP751T- ,- :, ,, '.- .. _ LEWIS' SAW 6 LAWNMOWER, INC. 00212 '101-400^7302 68/5 =' 00637" 09, 98 ""70625.12/23/97 59504 's --LEWI5-SAU75R-EQUIP-RE n LEWIS' SAW b LAWNMOWER, INC. 00212 101-400-7302-6835 00038 $149.77 70469 12/23/97 59504 _._CEPIS7.aAW7SM-EQUTP-REPAT - LEWIS' SAW 6 LAWNMOWER, INC. 00212 101-400_7302-9435. 00039 i348.99"'72228 12/23/97 59504 u --LEWIS—SAW7MOTOR-FEP`" NTE—REFALRYEOVIPM EN" $0' VENDOR TOTAL +tw ►ssf++s+ss+rrssfff+rs♦frsssf fffffffff+fasr►sfffrfffrs►sfffffrls♦ $1,125.48 55 ! LOGAN SUPPLY CO. - 02285 101-116=0000-1601 04422 $249.41_'.55901 12/29/97 59505 LOGAN7PAIR NV7MATE 0-0- 1 LOGAN SUPPLY CO. 02285 101-116-0000-1601 04423 $561.17 25590 12/29/97 59505 63 LOCAR7FFAIRT— fLNVIMATER&AtS ro • • -� FINANCE-FA310 Trwc ARla4:a7 T 1 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/30/97 PACE 0012 DATE 12/30/97 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 11 AMOUNT INV/REF DATE PO# CHK • DESCRIPTION PROD f -'-ACCOUNT DESCRIPTION AMOUNT UNENC , s s R LOGAN SUPPLY CO. 02285 101-116-0000-1601 04424 $566.42 25678 12/29/97 59505 ; U . OV - V7MATERR7At wu.uuv to •r• VENDOR TOTAL $1,377.00 R CANDELARIO *LOPEZ 03790 101-400-7301-6006 00030 $50.00 12/29/97 59506 13 -C- LOPEZ70C,NOV-MTL' AL-ARIES7TEMP a PARI-11II-0 +sr VENDOR TOTAL wrr►rrrrrisarwraa Mwrrwrwr►r#rrrrrriiry•r•r♦rwwirirr■►rirrrrrr r•rrrr $50.00 zo R COUNTY OF *LOS ANGELES 96262 101-400-7604-6493 00012 $12.78 167 12/29/97 59507 21 --- ---EA-ISD7DRV-RET- rrs VENDOR TOTAL arwiiaaa irwawswwrwrwiarrrrrrriwww##rrrr ra►ww q rarrrrrrwaw #rwrwrrir• $12.78 m R D.H. ♦MAINTENANCE SERVICES 02013 125-400-7309-6554 00005 $785.00 12/29/97 59508 -- DN-iArNT7M - " sra VENDOR TOTAL r►raaw Nwb►rr■rr•##rrrtrrirrr to rawrarirrrrrrrirriirrwwrtr rirrrrrii♦ !785.110 3i R MARX BROS.FIRE EXTINGUISHER CO 00642 243-400-7706-6220 00003 $123.23 03165 12/29/97 59509 x --- RAR .: ►rr VENDOR TOTAL►srwrrrrr•i►riri##r#rrrirrr•wawira♦#rrrr►rrrrarrrw wraiairrrriar#,ria - !183.23 - .. e R DONNA wMCCORMICK 00911 101-400-7301-6006 00031 $100.00 12/29/97 59510 _ _ 9 ♦sr VENDOR TOTAL •♦aiarr rarria►rrrrrrr qaN rrrrri ai rrwririr►rra b#r $►wrwwairrirr itir# - $100.00 sx v R MCFARLAND d CO INC 03708 101-400-7305-6503 00227 $48.00 36016 12/24/97 59511 s. RCFARUARD7HODK se •+• VENDOR TOTAL wrrrrrsrr#wwra#►wrwawwrrrrr#rrf rwrr#•aarwrwrrrrrrrrwrrriaswrwir#rrrr $48100 -- 61 y R MIKE'S GOURMET PIZZA 93869 101-400-7301-6625 00178 $400.00 17067 12/29/97 59512 RIRES7SPDABNOT DINNER ORO RECREATrUN-7PRUGRAM EXPENSES 90.00 61 (D I] l� i5 FINANCE-FA310 TIME 08:24:27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/30/97 PACE 0013 DATE 12/30/97 !I PAY VENDOR NAME VND,# ACCOUNT -NUMBER - -TRN tl AMOUN'T, INV/REF DATE POO x .la CHK 11 = DESCRIPTION .PR01 tl° '""ACCOUNT DESCRIPTION AMOUNT UNENC ; rss VENDOR TOTAL ••sassssssttttsss►srsssssstssstt trsrrssrtsstsgttsrssassstss sasttssr $400.00 s R MISSION UNIFORM/LINEN SERVICE 06344 101'400-7503-6201'` 00033 936 58 v 65915112/29/97 59513 -- --- -" --RISSIONT1�2T3UNI1-U IFDR 00 ' R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7503-6201 00034 $36.58 64839 12/29/97 59513 � a - _--—MISSION71"02T3UNiFORMw AYSYKNINT ;iUNIFORMS-i-tRVN,e �g .�}„ •. to. 00 " `"' • 06344` '104400 75056201: 000'�6w: a, :a>i1�F6#r„fig{5 12/29/97 59513 R MISSION UNIFORM/LINEN SERVICE .� , _` "”- _MISSIDN71"02Y3UR1F0RM t1tBTI-3--k7UNI RffSs R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7505-6201 00037 $10.63 64839 12/29/97 59513 MTSSI r.. , .:.<. �27 "E 1.. ' ,.a ' x, 1 r..:. _ _.-' . 'r ° ,: , Vu • `" `tr�25'� 0, �ffi5414+12%29%47 59513 ze R MISSION UNIFORM/LINEN BERM 06i4d� 231d40b.7tbi ,6201 •� 000161 . _ .- . _ .. Gt„ M , =, RiSSIDR7T5123UR li R MISSION UNIFORM/LINEN SERVICE 06344 233-400-740t-6201 00036 $339.a7 12/29/97 59513 `..M A.67036 +.. ,. I R MISSION UNIFORM/LINEN SERVICE 06344" 23 =400-, 01�6E01-�-- 000 'T1 ,--1, •„°.$�2Ak5d .':659 7_1L1L9/97 ,_,.e....uv 59513 "R ISS T OR7TS s ,•. R MISSION UNIFORM/LINEN SERVICE 06344 235-400-7403-6201 00052 $32.71 64845 12/29/97 59513 ;q _�__.—MISSIOWAIMKfwrI 3 mm' _ _ d>-0,00' i►srr iezi'i2dr „. sss VENDOR TOTAL►ss•srsr►r►r+r►rr►lr►rrrir+�r+f♦+►►rrrriarri►�i+sr+i►riri+i►srs r W„ ,I R MONROVIA REPRODUCTION 00403 101-400-7501-6539 00006 $22.73 46303 12/29/97 3, 59514 .9 ..I .. _ __70NRDVTA-REP 1.^ �,. ti - ��.., i 011,1011,16, y f2sT3 x �•.� sss VENDOR TOTALsr►stsssrstr►rrtr+r++s++!♦►ir►i•r+r►►►t+�►riiriii►ti+i+s►►rr+►�(tt+r+ 1 ,•� R GLORIA J sNAFEL, M.S. 03860 125-400-7309-6358 00004 $1,200.00 12/24/97 59515 v ___.C-_RAFEL7PSYCH-SVCS---- - -PRESCH7VNUERPRV,__fMENTAL HEAL 60.00 ;.,. Sae VENDOR TOTAL rsrstr sr srs+►♦trrrrr+r►►r►rrrd ir+�i►r�r++ri►riltt+�s+ H rr�rrY k►ttri f1i200a00 R NEXCEN 05811 101-116-0000-1601 04425 $736.27 11816 12/29/97 59516 w j NEXCER7CRAFFITTI-REM ERTA .. ,- ss a« 70 I '-� FINANCE-FA310 T!NS n2'24'P7 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR'12/30/97 PACE 0014 DATE 12/30/97 I( PAY VENDOR NAME - VND 0, ACCOUNT yUMBER..,. TRN ! . r �11 AMOUNT- INV/REF DATE PO* CNK f ' s •- DESCRIPTION ', - PROdNII; ' a ACCOUNT DESCRIPTION' "" •. + AMOUNT UNENC e ••I ttt VENDOR TOTAL ttttststttatttttttttttttttttttttttttttt■t►tt N p ttttttttJ 11111! tl qt .{736.27 r e s R NORT14STAR PUBLISHING COMPANY. 96829 101-400 73 05-6519 60014 � *62199 17538 12/24/97 59517 ;2 - -- —NORT •�► VENDOR TOTAL •■tatttttttttttttttttttttttttt ptttttt ptgtttttt tttttttts q•gttttt $69.89 6 R OFFICE DEPOT 00540 i,01_116-0060N1805 04412*665 :"5 94288'12/23/9T 59518 m 6FF Dtor ks z nl R OFFICE DEPOT 00540 101-400-7201-6512 00006 -►32.35 94424 12/23/97 59518 24 r--aFF R OFFICE DEPOT 00540 101-400-7201-6591 00038 �s•l7,d4 '• 94424 12/23/97 59518 27n {aFF-FF SUPPLIES 11UNILIFE R OFFICE DEPOT 00540 101-400-7201-6530 00113 $34.88 94424 12/23/97 59518 •vu -� R OFFICE DEPOT 00540' - 101400-7201 6530 00114 1 - l29.+6 73920 12%27/97 59518 L -- ---aFF aEPOT/OFF SUP >=r1 , R OFFICE DEPOT 00540 101-400-7201-6530 00116 $20.78 94408 12/23/97 59518 ss OFF -a + uu • R OFFICE DEPOT `00540 101-400-7201-6530 00117 $16,34 'e4748 /231 12 97 5951e 43 - - ------- SUPPLIES as R OFFICE DEPOT 00540 101-400-7201-6530 00128 *28.24 05353 12/23/97 59518 b UTFR ••� R OFFICE DEPOT 00540 1b1-400-7201-6530 00199 li8,d3 94397 12/23/97 59518 u n• # __....-----OFF-BEPbT-/UL1 WA y "- R OFFICE DEPOT 00540 101-400-7201-6530 00131 $22.07 09130 12/23/97 59518 ss ----OFF-15EF077a Ili v 1 1; >a +� R OFFICE DEPOT 00540 101-400-7201-6530 00139 14.78, 70674 19/93/97 59518 Q; OFFICE DEPOT 00540 101-400-7202-6512 00005 $21.56 94424 12/23/97 59518 -R ---�FF-DE .uu 69 ro � rn N ,s r FINANCE-FA310 TIME 08:24:27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/30/97 PACE 0015 DATE 12/30/97 PAY VENDOR NAME VNO 0; ACCOUNT NUHBER-, - TRN 4 -� .,'I{OUNT i•INV/REF DATE POO CHK $ PROJ'� $'t? x""ACCOUNT• DESCRIPTION AMOUNT UNENC ; _DESCRIPTION 6 R OFFICE DEPOT 00540 101-400-7202-6527 00037 $5.23 94424 12/23/97 59518 ' ---OFF-DEPUT70FF-SUPPL1 .v y `w . ^.umerKOPI I SUPPt IE . .' >_ _$0.00'1 o R OFFICE DEPOT -00540 ;'101-400-7202IIiMVr 1, 0011a;• s ° S2ji28 Ci9442412/23/97 59518 -� -OFF-DEPUT70FF-SUPPCIE R OFFICE DEPOT 00540 101-400-7202-6S30 00113 $19.64 33220 12/23/97 59518 < -OFF-OEPOl7'OFF-3VPPCIE - _ �• t�5� s - �� Lt--' - OP'YStla ,_ - 1 + _ t:. 101=400-72b21�`536,;- 4 v, D0115°" i. Ef%Meat, 4:94409 18/23/97 59518 " R OFFICE DEPOT .00054�� _�.. .,.� , ,y,' , .- -------OFF-DEPOT7DFF-SUPPCI r22 : .� R OFFICE DEPOT 00540 101-400-7202-6530 00116 $6,90 24748 12/23/97 59518 2. IY OFF-DEPOT70 �. _ A -" h i ` R °'° .. ^. ' Vu ';�r '' { gb 12%23%97 59518 .,� R OFFICE DEPOT 00540\' -100"sCOb12'f e sY s�.,tfft�855` OFF�EPDT7CALEmuAIt5-a uvrP ROTEC1'IONTP1i0r 78urr'1...IES7 0 00 R OFFICE DEPOT 00540 101-400-7202-6530 00128 $12,43 94397 12/23/97 59518 " 32 ------OFF-DEPOT7"E �c c s -, m _ v } y. -u . ;.: s. •� '` �i♦Y1Y71 �i''b9130 12%23/93 59518 R OFFICE DEPOT 0050=t'1014(1b�j20Lz65�0"�01311"t - - -� — OFF-DEPDT7OFF-5 V. vv R OFFICE DEPOT 00540 101-400-7202-6530 00131 !7.19 70674 12/23/97 59518 iiTd14S rrr VENDOR TOTALrrrrrrrrrrrrairrrrrrrrrrr'rrrrrijrrirrr;rirrrrrrirrrirrrrrrrri!♦,iirir �,.,'li „ S R ORYX PRESS 04025 101-400-7305-6503 00230 $52.36 13212 12/24/97 59520 _.OHT1rPR1cSS7Fit:Tlfi 8 ..-T „�I ►rr VENDOR TOTALrrrrrrrrrrrrrrrrrrrrrrriirrrrriisrrrtlrr�rrrrrrNrrrrrrbrrrrgi4r!ri, ` �It52'. 6,' x I R PAT'S TIRE SERVICE 95716 232-400-7403-6825 00039 $78.82 8090 12/29/97 59521 s ._-. --..._-PATSZMAIRT�REPAT _ �[1C v1 5! VENDOR TOTAL rrrrrrrrrrrrrrrirriiiirrirrrirfrrrrsrrrrrirrifrylrrrrrrrrrrrrr�rr�Yii$' :fYSJ -; R PLASTIC GRAPHIC COMPANY, INC. 05214 101-400-7305-6530 00076 {1,344.29 9499 12/24/97 59522 e; "PCSTC-6RPAI-C7CIB _ - vo n 0 • FINANCE-FA310 TIME 08.24.27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/30/97 rf, PACE 0016 DATE 12/30/97 PAY VENDOR NAME VND 4 - ACCOUNT -NUMBER;, .:TRN 8 rA�OUNT INV/REP,, BATE PO$ CNK 0 DESCRIPTION 1 PROJ 4% ACCOUN7'OEBCRIPTION AMOUNT UNENC • e sss VENDOR TOTAL {1,344.29 e RE.tPOWERS 94ASSOC' 03132 t0i-400-730 -6572 00004 • 1424349 -` 3983 i2/22/97 59523 - x>MMIIRC]HRAILE�L H r UUE 13 •+• VENDOR TOTAL ♦srMrsrMM M+M+MMM+MrMs♦M ra •♦rMrrrsastM+MMtrtt•M+Maat $124.49 �- R PROFORMA PRINTING SERVICES -06703 101-116-0000-1605 0441} , . , N jES1.31 .44573 12/23/97 59524 P ------PR0r0R A7BD zz +++ VENDOR TOTAL Mtt Mtt tttaMMMtgtMMMtti t•MMMatt alrgtlaatrtttat tt ttt�tt t• $1,251 .37 z. a -., R QUALITY BOOKS INC. 00611 101-'400=7305-6503 0022E ` $30.06 60029 i2/E2/91 - 59525 --—OUACTTY-B zf >o Ij_f sss VENDOR TOTAL tatrMMrttsMMMMtMM►tM►MM+MMMMM♦MM MtMM MMMMMa $30.06 >: • R R 8 R ENTERPRISE 06070' 233-400-8909-°66E5- 00010 •- $1`16:36.74• -2489 .12/23/97 59526 i-- RaR�NT7STG1TB0AR .-,uv M• VENDOR TOTAL +Mt+tqq•♦Mttr+trrr•tttttlt tttttttMtrr Mr Mtrtr•rs►Mttt ttM tt tt $1,636.74 » • R RANDOL ROOFING 96808 101-300-7603-4201 00030 $29..50 12/24/97 59527 « RAR5AL—RD0F7REFN •> « +s• VENDOR TOTAL +MMM+MM+MMMtMrrrttMttMMMM Mtt►traMMti Mtsttt 111tH}• $22.50 �e ,.,i R RECORDED BOOKS INC. 04468 101-400-7305-651E 0001Y .. x;$377,60 3520E 12/@9/97 59528 so y REC BOOK / +t+ VENDOR TOTAL++atr+rattttttttttrMataaa11••1$1MtttrMtMtttttMattMrMtMMM►t *377.60 sNs si R RELIABLE OFFICE SUPPLY EQUIP. 06361 161-116.0000-1605 04416 __- •.$3i0,i4 , 63069 12/29/97 59529. - - - —ROS€7L?WE"PT, BA869�— sss TOTAL t+q++a+trtrsrst►M+Mr■M t♦MrrM aaMMMttr+rMMtMM+Mt MtaMM $310.14 e _VENDOR RREYNOLDS BUICK 02296 231-400-8902-6825 00014 673.50` 29030 12/24/97 59530 i RE7RoL03 BUTCR7WREE ro n r> vs FINANCE-FA310 TIME 08:24:27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/30/97 PAGE 0017 DATE 12/30/97 PAY VENDOR NAME VND=8' ' ACCOUNT _ NUMBER TRN'.,9 `AMOUNT .'INV/REF DATE POO CHK • .�.r DESCRIPTION • �'PRO! tl.'-�'A@COUNT DESCRIPTION _ ,`- AMOUNT UNENC +r► VENDOR TOTAL saea►►saaaaasfarsaa•s►►+►afaaafsaaaaraaaaaaa►sas►f aaaaa pas►sp►fa►a •73.50 �• R ANDREW *RODRIGUEZ 06744'- " 101-400-73016445': 00038' ., s _..,Lb `QST6;i Od - .'12/29/97 59531 - ._A-RDIIRTCOE27FTHCC"CAA FEES ,3 aaa VENDOR TOTAL•asaafsaaa►s►►►saa►ffaaaaaaaaa►q►sss•saataaraaaaa►assraaas►aaraaaaa 476.00 j R THE *ROSEN PUBLISHING GROUP`` - i -963011L r 101=400-736t-6503 do'eas1 �r'" .. .. ,., ,. .,- .. .. r d99i70 ;1.16304•,iB/EWo 59532 ,rOSEH-PUB7BOIIR---_.R _ ►fr VENDOR TOTAL aaaaaass►farfas►saaaaaaaaaaa►asatasssaaaaaaaa►faaaaaaasaaaaaaaNq N !95.70 z, r, R JOHNNY aSANCHR2 '• •' '96AD8. ,1.10, ,;400 7301i6D08 ' °EOD02�:,, .. . , . _...ions,muKmmlaum -l��B,Ii1db 0 ,.i 12/29/97 59533 a' r _ _ ---TSAACHE270CT NO ar+ VENDOR TOTAL a►♦asaasa►►►a►aw■aaaaas►►►►r►aas►faaaraaaa►a►r►rsr►ffraa►asaa►►►►►a !100.00 � , aF�y, R MARVIN L. ■SANGLIN 044`4O ...101 40 b�+'1'301 6006' ":�. 00032 •t a_"' .i{V�ttdo �, .� •- 18/29/97 59534 aaa VENDOR TOTAL►►t►araasrraaaaaaa►►saarsrsaaaaaaasaaaaafass►f►aaaaaaas•►sa►►►asfaaa $100.00 o ..� R DAVID D. aSANTELLAN 00241. . :191=400_'7^1`t 06 ;, 0003 ; y, .t ..•`, '•�,18/89/9T 59535 ,,..5.1,0.11<1u0 104700 O-SANTECCAN7UUrTNOV-M UKG ,s ff► VENDOR TOTAL++rafas►►►►rss►►araa►a►►ssaa►fafsaaaa■►aa►aaaasasafa►a►aaa►►fasaa►fs 5100.00 t t A;'1.3@B •�� R SHINE JANITORIAL DISTRIHUTINd .00�f 0 : • 06111"0 243=400 ftia 853 0 ` 1 I 0��i 12%23/97 59536 s _ SHINE7CHAIR-A " I„ aaa VENDOR TOTAL ra►•araaaa►►►►r+s►s►♦aaaasaassf♦aasassaaaaaaaa►asssrr►araaaaaa►aasfa •135.31 s �,- R SO -CAL AIRGAS 00415 -101=400 7305-6563` 00007 .. •`i89r 17 t, 08301 ... ._ -12/29/97 S9537 ;o I - ------"SO=CAC-AIR7HECI.OA 61 VENDOR TOTALasa♦sras►►aa►aaar►rr►a••►►rasraaaaa►►♦♦►fafs►raraaarsrr►ssrrraaaaaa♦ $29.77 d R SOUTH COAST AIR QUALITY 03389• 233-206=0000-3199 00101 $339s04' 12/29/97 59538 • i t• FINANCE-FA310 TIME ee'24'7T CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/30/97 PACE 0018 DATE 12/30/97 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN ''AMOUN' - INV/REF DATE PON CHK N •� DESCRIPTION - "' '� PROJ I# �� ACCOUNT DESCRIPTION y *'�� AMOUNT UNENG _ ,$31.61 5 R SOUTH COAST AIR QUALITY 03389 233-300-7401-4435 00005 12/29/97 59538SCAQMU/INT e DUE ON UEFU511 -xLhullurin UUL ZANjftKmbj A _. ,o .i rrr VENDOR TOTAL rrrrrrrrsrrrr�rirrrrrrrrrirrrrrfrrrrfrrMr�i��srrrrrrrrrarrrrri}rrrrr 't37tl,T0�• : •. R SOUTHERN COUNTIES OIL CO. 00703 101-116-0000-1620 00571 $9,129.85 75438 12/23/97 59539 ,J 13 6 ------STHRR—COUNT—QIL7FUE - „ R SOUTHERN COUNTIES OIL CO. 00703 101—i16=0tl00 1625 00358 *9,3�t,8tl--. 74828 12/29/97 .59539 ---80—COURTIE575UPE " �•�• R SOUTHERN COUNTIES OIL CO. 00703 117-116-0000-1630 00073 $1,218.49 46578 12/23/97 S9539 STHRR—CIIUR 35 za - R SOUTHERN COUNTIES OIL CO. 00703 11.7116-0000-1630 tl0074 $2,398.71 46576 12/23/97 59539 m _ BTHRR—EO =9 p rrr VENDOR TOTAL sssrsrrsrrrrrrrrrrrrsrsssrrsrrrrrrrr w rrrsrrrrsrsr■rrrrrrrrrrrrrrrr• $22,108.85 L -�� R SOUTHWEST POWER INd. 03256 233-116-0000-160 1 04594 *71 55951 (2/23/97 59540 — "UTAUE M1_ LR SOUTHWEST POWER INC. 03256 233-116-0000-1601 04598 $372.11 54815 12/23/97 59540 ,o ., • R SOUTHWEST POWER INC. - <03256•' 233116-0000-1601 04599 $70.91 .48.151 12/23/97 59540 ., ------SOUTHWEST-PWR7ARR 371 .. . .9 ,s R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04600 '*56.84 45152 12/23/97 59540FWR/ARM SOUTHWEST .. r 1 c 00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04604 - $11062,15 55513 12/29%97 59540 u — --Su 80 ffW//CABtiERT{ 1C s] 5 R SOUTHWEST POWER INC. 03256 237-400-5594-6563 00005 $246.32 55637 12/23/97 59540 5S n -------- gOUTHWESTp07CAg _ s►s VENDOR TOTAL +rrrrr+rsrrrrrtrrrrrrrbrrrrsrrrrrrrrrraarrrrrarrrrrrrrrrrrrrrrrrrrr *2,518,45 - ao R STANDARD SERVICE CO. 05597 101-400-7301-6563 00038 $73.34 16024 12/29/97 59541 `] TRO-SVC760LK�02-- • 6) 69 1. )1 13 ,I FINANCE-FA310 TIME 08:24:27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/30/97 PACE 0019 DATE 12/30/97 11* • PAY VENDOR NAME VND ♦ ACCOUNT NUMBER TRN ♦' AMOUNT'''INV/REF DATE PO♦ CHK DESCRIPTION PROA1 i` =- ACCOUNT DESCRIPTION -• AMOUNT UNENC a a»» VENDOR TOTAL►atataftt#aapaata•raaratsta►tgaaraa►atta►tta##►rata• !73.34 ; ;47:: " R STAPLES 04477 101-116-0000-1605 .. 04415' •` - `1 6, '• 76941 12/24/97 59542 --STAPLES7INK-R0LCER SD C R STAPLES 04477 235-400-7403-6527 00001 $49.77 78996 12/29/97 59542 -" - "—STAPLES7CMPTR-SUPPCIE v :, ,. ... .. ATERYDrI -DEL 1SUPPLIECO ' 00 SYMPt1TE r, - � • _ r-.�.,x 1 r�. r'.",ti �. ,. • a e 5. , r ii'k 4 li m •fa VENDOR TOTAL l/ttt►arlr q!r Ngtittttiiarirlilt!!!t!iltttrliftttrrlirlNiirittN ° iT3:fT4 .. .. ..... .. a.a. R STAPLES 06764 101-400-7201-6527 00041 112.15 86001 12/23/97 59543 �A - STAPCES781"NDERB-b-BO -t- }," s .. n 06764, 0 653W, 01�12/23/97 59543R 27 STAPLES .201 ...__......,.a -. .. m STAPLES79INDER r - R STAPLES 06764 101-400-7202-6527 00040 $8.10 88001 12/23/97 59543 164 if-:, - 00{29'� r1��d5� �'�981ib1�.12123/97 � 59543 R STAPLES ,101.-400�720e,165�30° --STAPEE37ffIRD1ERS—&-SIIF I WARE r 37 n VENDOR TOTAL aeras#safrsr►►►#atasissrartararala►l►aaat►lararraarrr►ital i• $96.55 ,o �. ��: '». . BADGE COMPANY `Oa254 "• 10�'*400 7261 65d�' �,. 00005. °�'. 1�10s•00 i185 1$/23/1!7 59544 M • R SUN < .Y ,..._.......,., .. -� - -SUI-BAUGE7BAC VENDOR TOTAL raarat+rats#i a aaarr aiittaq liiiasttert■rsa iitraitaa►rl►rr!!!i!r $110 00 4° x- CORP. 02sm' 101 400-;f508-�1i493'- 00034! ' 9.38 12/29/97 59545 R SUPERIOR SIGNAL SERVICE , , .�f .'8'-,1007, .. .- --SVP-3i CRC7ERTRAIIRIT�HAIR .. ., � R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-7508-6493 00035 $270.00 71008 12/29/97 59545 _—SUP-STGNL7ERTRAOKu nA-LRT ��•� R SUPERIOR SIGNAL SERVICECORP. 02264 101-460.-7568-6493 00036, a .� - f•4i5S•a150_�" X71,102 .12/29/97 - 59545 �.: --SUP-"4NL/EXTRAORU MAIRT— • R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-7508-6493 00037 $78.52 71101 12/29/97 59545 °3 u _.-_SUP-SIGNL7ERTRAO - .. - .: - i - AA 1 10 t3 n 11* • S� FINANCE-FA310 TIME 08:24:27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/30/97 PACE 0020 DATE 12/30/97 PAY VENDOR NAME VNO 0. ACCOUNT"NUMBER TRN 0 AMOUHT ,! ;INV/REP GATE P00 CNK $ 3 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION < ' AMOUNT UNENC OR; z R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-7508-6493 00038 $99.38 71009 12/29/97 59545 n `I ..,. •.. .. NI .. 9 m ,I R SUPERIOR SIGNAL SERVICE CORP-. 02264 101-400-75056493 00039. =f37:Od 711A3 12/29/97 59545 a R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-7508-6493 00040 $1,326.00 71100 12/29/97 59545 s � _ - -.SUP-SIGRC/ROUTIREI9 i +SVcv- r m VENDOR TOTAL ++srittstrr+++tsit ti rt4rir++tirrrrrrirrtt�ir+srstrr$str+t•+►r+s ilrti♦r $1�965:7B -•.- xo •� R .LOSE *TORRES 05077 101-400-7301-6006 00034 $75.00 12/29/97 59546 u :. -----------J-TORRES70CT; R OV MTG5 UKW KEQKFAfluN /bAL.AmltV5/ Irnr 'rAKT�.rx VENDOR TOTAL♦tt+i+►++tr+rrrtt►tir+tr+trrrrrrtrtrttririrrrt A.r •itrifttr+►ttrirrtr$ $75.00 - 2. R TOTAL MARKETING SERVICES 96821 101-400-7305-6515 00021 $217.87 8453A 12/24/97 59547 ' V" R_—OTAL MARKETING SERVICES 96821 101-400-7305-6515 00022 $64.04 84538 12%24/97 59547 j. TTM i+• VENDOR TOTAL is+tasss+++at+s+s++tt►s+►+++rr+++stts►s+►+++tr♦+trs►u+++►++ttrtaps $282.81 39 R URBAN DESIGN STUDIOS 06469 233-400-7690-6625 00010 $14 014,67 79369 i2i29/97 59548 w -- UFTUN-DttgZN7DUNTFT Q •' ♦�• VENDOR TOTAL•is++sii++++++++s++tr++++++++s+++tss•++++++t+s+ttersq +++++ss»tq+s• $14,014.67 A R UTILITY PRODUCTS SUPPLY CO, 04862 233-116-00001601 04595f 1,173.1f2 44103 12/23/97 59549 ss 6.i UPS O/ IR s3 II— R UTILITY PRODUCTS SUPPLY CO. 04862 233-116-0000-1601 04596 $503.08 90101 12/23/97 59549 n R UTILITY PRODUCTS SUPPLY CO-. 04662 233-116-0000-1601 04597. $1r6Td;90; 90102.12/23%97 59549 m - VPS cb7AIRwv. vu w UTILITY PRODUCTS SUPPLY CO. 04862 233-116-0000-1601 04605 $421.09 38601 12/29/97 59549 w _R --UTii PAOD760CT-CO , ffF *t) � n 6 w w tl 77 FINANCE-FA310 TIME 09:24:27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/30/97 PACE 0021 DATE 12/30/97 PAY VENDOR NAME VND f ACCOUNT NUMBER TRH f AMOUNT INV/REF DATE POO CHK f = ' DESCRIPTION PROJ 0' 'ACCOUNT DESCRIPTION AMOUNT UNENC 5 a .. +•* VENDOR TOTAL •s++strisarsausssssss+tttris+isr+it+•trssrsri►rssissssi+►rsssrssssi $3,774.89 �.� R VALLEN SAFETY SUPPLY COMPANY 03691 101-400-7201-6563 - 00086• .. �'"� ''f24�44;..69237 12/23/97 59550 "----VALLER-SAFETT75 p 14 R VALLEN SAFETY SUPPLY COMPANY 03691 101-400-7201-6563 00087 $13.57 59409 12/23/97 59550 ,e VALLEN-SAFETY7STOP-8-M e.: ;'- �COMOANY- X101'-400"19102 59550 R VALLEN SAFETY SUPPLY 0369i 6563 OOOB,7-' ,, .. . _3;-. �11' >l�6'�29' +'69 3718/E3/97 .,.. —_..._.--VACCER-SAF R VALLEN SAFETY SUPPLY COMPANY 03691 101-400-7202-6563 00088f9, 05 59409 12/23/97 59550 35 _. ---VALLEN;.'' ,a OP'^i8U -,•; T `,. '"s^a Y • n!-, VENDOR TOTAL +tr♦t$ssrttrttYati"*iiits 0 iti�$$riir i i r•iiis+�+i t:iis�a$$$Ytilw R VALLEY CITIES SUPPLY CO 00263 232-116-0000-1601 02675 $1,260.03 61802 12/23/97 59551 ' Zt r �..• R e ._ A� 4� �N ..kt .5' F�`i ` 11,6�b {601 '.O2d` v � pp��tj" f�,i �9"#e93! 1x61801".12/23/97 59551 R VALLEY CITIES SUPPLY CO,' b0863' ESM dD ..� - - _. --VALEET-CITIE a+a VENDOR TOTAL +►+s+♦iiiss+sr+sssssss■sssstitt wsa»ssstsss+ssisasssss++sssst►issiis $2,649.96 •.� R VICTOR RUBBER STAMP CO INC .. � 052¢0 11941 i0l,-400 -6530 - 00$1,x_ ;....__ �c't11T{`! '=13T14-,12/23/97 59552 .;- --VICTOR-RUBR-STR 00s R VICTOR RUBBER STAMP CO INC 05260 101-400-7202-6530 00114 $5.42 13719 12/23/97 59552 .; -Ylt;lUK-RUBR"STRP7STA11 ., ... '. .,' ... .:' .. '..,_.. -. cJ_..._ _ .. <:.0 0.9 ... }y. {13.55 u ♦rs VENDOR TOTAL rrsirisisrrrrssitrr�iiiiisriiii4i4triiri4rir�•ii�iisiisir,Irriir�4iiri- ,' R VIKING OFFICE PRODUCTS 01592 101-400-7305-6530 00069 $158.63 38402 12/23/97 59553 95 VIKING70FPTCE-SQPP .. _ �... ' " ... sr . R VIKING OFFICE PRODUCTS 01592` 101-400-7305=6530 00010 _ .LNVU i18 2S ',-.1853312/23/97 _ 59553 �----- -----VIKINC7UFFICE-SUPPZ-I KhIK 9 UkL 7SUPPME37OFFIM 00.00 61 VENDOR TOTAL s+stttsissusssss*tsgis+•stssisssgss■■►sstsatssssi+Ntsttitssssss• $176.88 -� R VEST COAST CASKET CO,. 06044" 838-116-0000-1601 026'16 1434b0 12!23/97 59554 " - WEST-ClU"T-GAS7CASKET j , 700 o n rx , r' • FINANCE-FA310 TIME 08'24'27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER - FOR 12/30/97 PACE 0022 DATE 12/30/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER.,. TMN.b •.'AMgwrt INV/REF. DATE POO CHK 0 3 • •R* DESCRIPTION PROD 0' `- ACCOUNT DESCRIPTION •�;'-_ AMOUNT UNENC , 5 e rr. VENDOR TOTAL ■r►rssrtastrtt taaattttrsrttststttt qtr at tart$$$ q sttt►ttrrtrttttratt ::$638.68 e 9 R WESTERN HIGHWAY PRODUCTSo IND. 00110 101400-7503-6563 00194 $90;9'3'_ 14121 12/29/97 59555 1. rr+.VENDOR TOTAL ♦tt►at■tatt►arrstt►tarn p ►ttttttrtr►atttt t♦tttasssttttararatttttrtt $90.93 a m ' R WILLDAN ASSOCIATES 01458 101-400-7603"6435 00005 .y 1t 422,0d_ " 13914 12!29/97 59556 p ----- UILLDAN/O TBID€PL•ACR no xx „I R WILLDAN ASSOCIATES 01488 101-400-7603-6435 00006 (316.00 14209 12/29/97 59556 2; `•� — UICCDAN700TSIIIE-FCACR .. _VAFLTY ZFLAN GHLU... R WILLDAN ASSOCIATES 01488- 1b1-400-7603;643.5_ 00001 i212i2.00 14106 12/29/97 59556 e _.._.-_-IILLDAN70UTSID VENDOR TOTALrsetsesetastttttstatttrttsttrsttttttsttttt tart tssrrrstst uttratartta $3,950.00 >: ;�+• �..� R XEROX CORPORATION 00218 101^116-0000-1605 04413 .,fLNVf0PFlUb ♦31052,65�•� 6!1911 12/83/97 59557 3; .. - - -- - - XER"7Ea SUPPLIES ,+ .•.l rrr VENDOR TOTAL srttrtsttsat►st►ttttttttattttY stsa tstts■at t►t $$$$$tart ss sttttrtttttt $3,052.65 0 +� R Y TIRE SALES 100113 832-400-740'3-6825 00038!@4.00 17'198 1>i>29%97'� 59558 « P7IRE7FCA rrr VENDOR TOTAL atttas tsttrarts►s►tt aaatttttttttatstpstst■►tti ttt tett tttttt►tttattt !24.00 47 e •� R ZEE MEDICAL SERVICE'CO. 01003 10i-400-1305-6530 00068 050;09 94340 12/22/91 59559 ss Z€€-ME61 33 Y ..L._. r►r VENDOR TOTAL rant raratstrara►tttattttttttttttttttetttetttsttttattrt►ttttttttt tart $59.05 i5 s+ •� rra_P_AY CODE TOTAL ttrttartab iastrtirattrt4arta$•ttaatta4ttrtttttttttttaaattartarda - •!131 J286,6*3 el K S ROY E. *BRUCKNER 01979 101-400-7602-6235 00002 $48.00 12/29/97 59560 s; RBRUCKN - e3 I ro n +z +s FINANCE-FA310 TIME 08:24:27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/30/97 PACE 0023 DATE 12/30/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER 'TRH 0 .'AMOUNT, .• INV/REF DATE POO CHK 0 = DESCRIPTION PROJ O "•'ACCOUNT DESCRIPTION - ! AMOUNT UNENC ; e S ROY E. *BRUCKNER 01979 101-400-7602-6620 00003 $25.00 12/29/97 59560 e "-R-BRUCKNERiPOST-FMT-RE371 PENS ,� •�• VENDOR TOTAL**t**tt**ttrkiri►iiittkiittititiitiitiiitrititibrkiiitittittriittit '$T3 t00 S GEORGE A. *DIXON 06145 243-400-7706-62e5 00001 $207.90 12/29/97 59561 ie .,I C-DIXOMYTRAINTNG-MTRLTTN9TR i DtR-tBRYTRANS;7TRAININC-MATE , i _ 070 r`",.�,.�, '� "lac �• r, i, v.i +.�L• h. V� F 1. •�. (* tTiA ri.,� .9 ♦►• VENDOR TOTAL rt*itrrktttrkt4tiriitiititiiti$iitttrriltstiiiiiiti�tirtttt�ittitiik V w'' 21 S MIKE *GOMEZ 01959 101-400-7302-6201 00040 $48.90 12/29/97 59562 M 11-COME27RETTI r M 7 � , ,{ 4 ,� = v Y 'y. - .w•+ may, �.' ,n " ' ¢,:'i, cl •j� Y ' � l i 91.Y` b n A . yr O iir °': .tn}f "*. :. >lAwO," ; tier m VENDOR TOTAL rrittktrtsitsiiiiiirrttitliiiiiiri�r�tttsrttiri�irii,itir►ikstiist I S ANN V. *GRAF 06255 243-400-7711-6220 00003 $132.00 12/24/97 59563ANN r - r Ruv_6 r- sM.•y 12 q�y # � n� � e i e SRL_ g Y "le. r r g;�"v � n.-�� o, 0$iiitkiiit$ iririiittittwtiiyiiit`il .; .�" $�3L il,�„ '1`�ti'" ._ .. ;� t*a VENDOR TOTAL is*k*rtttttittiti�is�Ltt�Ft a S HARRINGTON DECORATING CO.,INC. 96462 233-400-7690-6625 00009 $4,298.24 97212 12/23/97 59564 b AARRTNCTON113A , � 4 n �� :.j ilii ti`i+M��iiirryrrritrkrkiNii4il�tirt `:. 1�I,4grEA ro= e .. •*s VENDOR TOTAL q*t**Nttttkirtttttiirtiiif « S FRANCISCO R. *JOSEPH & ASSOC. 95334 118-400-7608-6345 00013 $2,957.50 A1029 12/29/97 59565 s ;a - b•ASSOC.'' 953 4 li Nu400�T00SL6345-'� 00�6t4 '•vu4c f3p5r`�0�, :`AlOe9-ie%2§i9'�" 59565 •.� S FRANCISCO R. *JOSEPH - ,,•- .•00s' . --F-JOSEPH7CDB�LRATR uunn umv a S FRANCISCO R. *JOSEPH i ASSOC. 95334 118-400-7608-6345 00015 03,217.50 A1029 12/29/97 59565 _ F-JOSEPR7ROME7NOFrPKJ 6 MWK 096032 CynM _ _ . 00 VENDOR TOTAL S0i500� 00' 5 NORMA *LEVY 05128 101-400-7305-6235 00019 $102.00 12/24/97 59566 el e= -_ RORM7-CEVT7CORFRENC"uv I r -cu IRrO KMIK S.Utr f thIANGS65 70 rt e • ip • FINANCE-FA310 27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/30/97 PACE 0024 DATE 12/30/97 TIME 08:24: PAY VENDOR NAME VND 1. ACCOUNT NUMBER, TRN.i AMOUNT.` INV%REF GATE POO CHK • :•I DESCRIPTION PROS'M'. "` ACCOUNT DESCRIPTION _- `'. ,AMOUNT UNENC ; e www VENDOR TOTAL+rsasssrr+ttttt■++t++ttttttttrsttt sttttittt► qtr+++t +tta ttttt ttt+ttr !102.00 e e 8 U.S.rMARSHALL'S SERVICE 96855 261-206-0000-3125 00493 t.1i2B1.00 12/29/97 59567 - ----US F1AR3RL7RE „I its VENDOR TOTAL♦stssstrrtt+tt++ttt+►t+a+tttttttt♦tttttttttt►ttr+rr M tttt+t►tttttttt •11281.00 .e I1 I 1e S PPAAYMANEH MACHSOUDI1 PETTY CASH'. 03709 l0i-'400-7".05-651L Obb16 Y --INFO 0 •35•,0• � 12/24/97 59568 zo ---- MAGRS RE u ♦■r VENDOR TOTAL ttr■tt+rt+t pss+trtsrt p gttsartru►trttttt►trettttr►rtrr♦rttt p tttt $35.00 24 LYNDA tPREWITT 04747 121-400-1303-6240 00010 •$331'73 `2� 12/24/97 59569 • ---L—FR EI7ITT7NICE7iCE-'REIA uu 39 :.I sss VENDOR TOTAL sssttrssttt+t+trttttt+trtttq•t♦tttt gttt►rt++rrtttty tttttta tt grrtr $33.73 u Y' 00� 12/24/97 59570 S LAURA *PRIETO 96!;8 1�11��Ob'+'t301u4401' 0000Y. -"� - L�iFiET07REFR6 R VENDOR TOTAL ttt+tssr tistttst►tttettrtr++rtttttttrt tt tttttttt q+rtttt+t tt+tettttt $100.00 eo dwe. �00bb5 tJ x,�a _ ?$1�15'�� _ 00491 2X3-4b0�770Y840 S ROBERT tTALLEY �6 12/29%91 59571 - - - ----R TACLEY7A0T •5 S ROBERT *TALLEY 00097 243-400-7707-6530 00002 04.86 12/29/97 59571 11 b CASH N VENDOR TOTAL►tti♦rtstri•ttitiiirFiiA4ifii$4i4$yt�ftirttti$+tririritttrtr tlYt$$#i$—$41.61 � u n 11� S U.S. POSTMASTER 00426 101-400-7104-6518 00004 $11000.00 12/29/97 59572 s1 5e ,. USP _ . , 00426 101-460-7105-6518 00005 •411000100. 12124/97 59572 • SU.S. POSTMASTER - 61 __ CE ... US R57R T / vu.uu Y S U.S. POSTMASTER 00426 101-400-7107-6518 00007 $1,000.00 12/29/97 59572 — --PST 61 10 11 ]3 I 15 FINANCE-FA310 TIME 08:24:27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/30/97 PACE 0025 DATE 12/30/97 PAY VENDOR NAME VND f -'' ACCOUNT DUMBER ,' TRN 0 -' AMOUNT ',,- INV/REF DATE POO CHK 1 .� �. DESCRIPTION PROJ 0 'ACCOUNT DESCRIP?ION . - AMOUNT UNENC .I aa♦ VENDOR TOTAL rrtrttarartrrtttttr►♦ttrrrt►tttttyittttrtttrrtrttttttttrrtttrrrtrtrt $3,000.00 ; rtr PAY CODE TOTAL♦ttrttitttttttttiitttsttttittattttti Niit pttitttitii♦tttttttttiit `915yS5#l38 �, �- '' ;, X ACO SANTITATION 06589 101-115-0000-1408 10683 $50.99 48t48 12/29/97 59573 a 0 -DO •� —---"—ACO7FEMCE-RNTC'KREM , E-F'RO"EDEVEtOPMENT-ACEq yv a i4iiii++�liit+ti •t15�f t '- arr VENDOR TOTAL tttttttititirH$t$4tti+littiirii'ii►it�ii$$tti1,►ii�Wi s��, r, r99,�,. �,_.t X AZUSA CHAMBER OF COMMERCE 00363 101-115-0000-1408 10682 $1,000.00 - 12/29/97 59574 n �.�. t u 1):j ;; VENDOR TOTAL•♦tttr►i♦iittriiiiti�i�t,�fl�ii3iiirY$$t�•iiit��iiiti$1r,ta�$iY�i{_,^,.- rbdrdd-»a Sb;�-,., �.; X CONRAD b ASSOCIATES CPA'S 01647 101-115-0000-1408 10677 $1,48e.00 75406 12/23/97 59575 y COR 3y"I" 4,'n - v ,*''`°� .' ` t 4 �� t5, d0b0-14OSi, `�OBi6 ��#'S:Ob"", 75dOb-tC/23/97 59575 X CONRAD i ASSOCIATEB, CP�1�18 �y ,01 ; „, ,. ), ; "-- - -—CBNRAD-3-WS50C7AQD X CONRAD b ASSOCIATES, CPA'8 01647 101-115-0000-1408 10679 $95.00 75406 12/23/97 59575 {r. __ n ..:4 o- 101I6 - d86��2/2 �#/97 �0 - 59575 ..i X CONRAD b A880CIATEB, CPA'B1 Oj64T 0-+140 t t1�90r1(D ... • . _. _ . _ . ._ . ... .. .,.. - ,,.. , k _ -CONRAD-9-AS sr• VENDOR TOTAL**•rrtrtrrrttttttgttttttttt►ttttggttttrt►11111111*ttttttrgttttt• $1,900.00 1 �..' X GLORIA •DELGADO 95406 •tot it5s0000•40A'� 1b6S7 ,�$E9,�5 ', W29/91 -".. ... .� , t' .. _ • ' 59576 u .i -.-G-DECGAU07IAT-PMT-634 Tl X GLORIA *DELCADO 95406 101-115-0000-1408 10688 $1,008.73 12/29/97 59576 i.• �C-DECCAD07PR"RT-634 ,: .. .;.. ,1 _$0.00S1 .1., VENDOR TOTAL t►111111+t1i►■iiiliililt�i$iliiiilrii$11t1it1trrii#11i�ii1111it1114r,°- tt'1031.9.2� .. X SCS rENCINEER6 03157 101-115-0000-1408 10681 14,852.21 21975 12/29/97 59577 6 ---- SCS7TU797STTE7--IRV`ST-KRE`Mbmum FRUIR KmmEVEtOPMENI A y - ,.. ;; , .. -wo.00as n r, I - _ • IF co 10 FINANCE-FA310 -21 27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/30/97 PAGE 0026 DATE 12/30/97 :( PAY ... VENDOR NAME VND M ACCOUNT NUH9ER;... TRN"# .AMOUNT -INV/REF DATE P00 CHK 0 3 DESCRIPTION ,-. PROJ`11_n ACCOUNT bESCRIPTtON '� AMOUNT UNENC , 11 25.- —_ e •tr VENDOR TOTAL t►ii»irrirr♦rrr►rrs7*r rr++*rp r*►►*►rr t+r►H r* N p++•rr►++tr►►►►rr►+ $4.852.2) e •i X ED *SEIDNER 01385,. 101-1i5-0,000-1408 - 10686 -*41,Otld.Otl 12/29/97 59578 y 10 —E SEIDRER7BE . e VENDOR TOTAL ***wtr►rrrr►rr►**r1 *t►*tr++*++►+► N *r►+t*+**►►+++*++***++******►* M $4.000.00 .e 1e •,� X ROBB R. *STEEL 94441 i 01�115-0000-1408 10689 •5134110 NOV - 57 12/29/97 59579 ;1 --- "--—R-5TEEL7IRT1RE _ }. • X ROBB R. *STEEL 94447 101-115-0000-1408 10690' $496.65 NOV97 12/29/97 59579 " K mEEL7Iln-REDFv DIR SVC pum FROM REUEVELUFnILMI... �' -� X ROBB R. *STEEL 94447 '101-115-0000=1408 10691 0354,75 NOVOT 12%29/97 59579 _" -.----i?-STEEC7INT-REDEV-6I ' X ROBB R. *STEEL 94447 101-115-0000-1408 10692 $709.50 NOV97 12/29/97 59579 ' 33 a X ROBE R. +8TEEL 94447 101-115-0000-1406 10643 451850. b0 i. OCT97 12/29/97 59579 -�•:------R--9TEEL7IHT-REvEV Ulm SVC— DUE FROM KLOEVELOPM141 AGENCY *u.uu X ROBB R. *STEEL 94447 101-115-0000-1408 10694 *525.00 OCT97 12/29/97 59579 ;e .. -- R—ST X ROBB R. *STEEL 54447 101-115-0000-1408 10695 .° *375300 �'� OCT59 12/29!97 59579 -----R.-9TEEF-7I X ROBB R. *STEEL 94447 101-115-0000-1408 10696 $750.00 OCT97 12/29/97 59579 —R-57 .;.wu,e t** VENDOR TOTAL *r►*►++fff+tfffff♦ffff►►ff►+►f ifffff ttffffffff tff+*f ff+l+f tfbM f+f+ *141555.00 ss X LUCY *WEDDELL 06391 101-115-0000-1408 10684 $797.36 12/29/97 59580 e, ----L-UE0V X LUCY *WEDDELL Ob351 101-1154b00tl-1408 10685175.68 12/29/97 - .59580 _e. L L€BD€LC7PR ' VENDOR TOTAL $877.04 e es __ a 66 »»» PAY CODE TOTAL rr►r++r++t►►►sM fN►f+r+rf rfff+f ifff+ff+rf it rf+r+f +f b +++ffftr►ff+ $281313.16 c, '•. D COREY *ABBOTT 83943 231-206-0000-3101 03701 $56.02 12/18/97 59581 ro • - -- -- UTI"EFUND�GCCTi�T25BI2-OOB ' ,. FINANCE-FA310 TIME 08:24:27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/30/97 PACE 0027 DATE 12/30/97 m • PAY VENDOR NAME VND 6. ACCOUNTYNUMBER ' TRN #AMOUNT INV/REF DATE PO$ CHK $ ' y/- DESCRIPTION '°•PROJ:$:'"'ACCOUNT DESCRIPTION • - AMOUNT UNENC ; i b ♦ts VENDOR TOTAL •+t##•#♦►rtrtattttt►st*s►traatgt*tttaa*agaat*ttigsaq►rttttt*tN♦ $56.02 , D SHAWN *ADLER 83883. 831• =206=`0000 3 01'- 0]643' "�� ° r`�iL6.:5d 12/18/97 59562 --UTIC-REFUND-ACCTB-098 .� ar• VENDOR TOTAL rt*t**tt w*ttrsraatq*tta*N**attaattttlta Naat►taatattt*artt*ttatta $126.94 s l�' 1 -s.,R`•," AMERICAN SAVINGS BANK,,* .� `,83349°- 2.1?1E06,b,000.3161'°b '{O b',•�t, .�� x�.?{_�Y`� ._�, .�#64,a£i� "�`. ;•12/18/97 -' 59583 UTIL-REFUND-$ '.� •$0.00 1' } f l sat VENDOR TOTAL seen►**seeeea*taaaaaattt►aaaa►t►•tactaaataaatasaaaaaaat*a►aataaaaaaa 0234.37 v t '-�, �♦if%18/9T 59584 �r �l D CARL *BADGER �'` , 83885k* �' 23�_??LO�i bGl(0�3101 ; ,0636 _..., .,'+ i 1{rt'6 {' , ,,,,- J^ � "-UTI�REFOND-ACC '° tt# VENDOR TOTAL ►ttttts►►r►u rra►at►►►tttr►a►►aaatraaaasrraaiaa•aaaatN►irsasat»aa►a $49.61 T�>1.31`06`1f�{00�31 i12%18/97 6i d36fi, '£ ,� h`s' J" 7' r ^s}�i, 59585 ' -� 0 sf „"' JESUS *BANUEL08 _ �,aiY?��i'3+ .,� UTIL-REFUND RCCTO-1138651JII • +++ VENDOR TOTAL aatt►rtr+tssstaaataaa♦atatataataaatttapstaratattaa*aartt►►aaa d ►tta $46.77 „ ',� '83957--_ 101' 03$15 •f33iQ 12%18/97 59586 •,' D RICHARD C $BEISTEL • 23.1=206 0000° •- , -.. _ .�'e�w -`- „ UTI�REFUND RECTW 25 s +►► VENDOR TOTAL $33.06 •� D PAVLiNE *BETTIS .. 83831- 231 206-0000 3101 03649_., ,t 1 = 32 07 +;� r�•'12/18/97 ,' 59587 s, u __. UTIL REFUND�CC'To I V408 _ .. ... 0-0 ►t► VENDOR TOTAL►aaat$ts►ts+s►aat•taaaat►tasatataataattaaaaaataataatqa*►attaattaaaa $32.07 • _,. 0 BURGE CORPORATION, t�63318 • ''d31 -206-0000i3101 ..03b`i8 . . ... $d'� 98 , 12/18/97 _.. 59588 -.i - i - UT -r E wv. VV v s►+ VENDOR TOTAL ■iraq►rat►att►t Nasraaatt*tstat►a*rrtaaaaa*►raa►►►a p *s►riarattaa►a $47.98 I..ID BURGE CORPORATION a 63935 231-206-0000-310 1 03603 ;►74178 � � 12$18/97 59589 - UTIL REFONII-ACCT $ b° m • • FINANCE-FA310 TIME 08'24:27 CITY OF AZUSA PRELIMINARY.YARRANT REGISTER. FOR 12/30/97 PACE 0028 DATE 12/30/97 PAY VENDOR NAME VND.0 'ACCOUNT 'NUMBER TRN�6r AMOUNT .:` INV/REF DATE POO CHK 0 ' DESCRIPTION , PROJ`► ACCOUNT bESCRIPTION •' +-:. AMOUNT UNENC e rsr VENDOR TOTAL tstrrrsttsrsrrrrtratrrrttttttrtrrrraraaa w ratr»tp ratrttrretrgarara $79.78 1 e D BETH rBYRUA •B3-1151 e71-806-0000-3101 031.09 $45.06 1$%18%97 59590 ,.-, —_._--UTIC-R�T ■ss VENDOR TOTAL rrrrsrsrr►■rrrrrrtrrararrtrra►raarra►arrtarrarrgraratrrrataaararara 095.00 .s 77 •� D JULIE tCALDERpODD83949 • 831-206-0000+3101 03701l' $81.d3 12/18/97 59591 A -REFUND ACCTO 159.3VU9095 '1 u VENDOR TOTALsrrrrttttrttastttrrrrrattrtrtttt•r Ntrpratrttrtttta►ttatttattttrtft $81.43 D CALIFORNIA STATE BANK r 83928 231-206-00,60-3101 03686 '' � '*23.11 �-' 12/18/97 59592 m - -•�tr ----UTIL—RErUND ACCTO 20 10.375019 VENDOR TOTALrr►■trstrrtttttrrarrttrttrttttrrrrrrratrttarrtrar►rartrtrrtttr►►raaa $23.11 wv.uun 73 D LUIS rCASILLAS 83936 231-206-0000-3101 03694" 15235 12/18/97 59593 ; �- ---- UTIL__REFURff_A Tif-03 ; VENDOR TOTAL►rrtttrrrttttrrrr■trtrtrtsttttrrrrrrrrttsrattrrrrrrrtrtrttttrrrartrt $52.35411 _ 39 .o •,i... D FRANCISCO *CERVANTES '83946 231-806-0000-3101 03704 $66,96 - 12/18/97 59594 -' ---- --- --UT I L—RE srr VENDOR TOTAL atrrrrtararrarrgrprararrrtarrrrtrtaarrarrrtrrrrtaa►ra►ratrttrr Ura $66.96 .e •"y 0 MANUEL tCHACON 83956 231-206-0000=3101 077114 63.28 12/18/97 59595 u .. __—UTIL-R/UkrU=T3/GbN5UMFR Uu s3 s. sss VENDOR TOTAL rttttrserprrtttttrrrrrraarttttrttttrtrarttrt�rrrarrartrattr gbatar $3.22 M eI D MELISSA aCHAVERS Sim 12/10/97 59596 - - - - UTI"9FU • el e: II rrr VENDOR TOTALrrttsrraarttrrrrrrrrrtsrsrrrraarar q rrrtarrrratrsarrr■aarrrtasrarr p $52.87 as .. D JENNIFER tCLOKE 83927 231-806-0000-3101 03685 /d6•.45", 12/48/97 59597 61 i _ UTIL R€PUR ACCTW T9 ro FINANCE-FA310 TIME 08:24:27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/30/97 PACE 0029 DATE 12/30/97 PAY VENDOR NAME VND N `' ACCOUNT NUMBER-�� TRN N, '- AMOUNT rt., INV/REF DATE PON CHK N ' 4r, PROJ'9., �"'ACCOUNT,DE8CRIPTION ""AMOUNT UNENC _DESCRIPTION _ ++• VENDOR TOTAL+lNrirlrltt/ffat4tllllllilliitrttf4iittflfilliltirtrlilttllllllliti $46.45 �I D CORDON ICOFFMAN - 83941 231 2tl6 0000 3101-., 03699 .`1 f1�52 - 12/18/97 59598 - - --"UTII-REFUND-ACCTNTO968 " ++• VENDOR TOTAL +ft►r♦q NNttt♦rlttfl♦rrltil■qt►N t1N ii ♦•tr Nltlgttittflit ttttri $1((.52 s J' N F4`q'1' H�(�� ..4;.� Oy66# 2i�ald6 60bb 3i 01"_- �' .3� .. (2/,19/97 59599 .. D ANTONIA *CORIA r{8390.., _. . „ . a .. .. .. �..,.�i� , _ - ;. - - - -- -UTIL-REFUN +++ VENDOR TOTAL fafl►llllilirtrrirs►alllliiii►iirr N ittaiilrtillii►ttrrttttlllq st►l $21.34 ; � �� .. �sP � � '{s SaN. �, �r, e c1 t " 4 `, J•t!1ti) ,HL ,1 ..• _ ' n D._.- ROBERT *CORREA 59600 _ UTIE--REFUN- VENDOR TOTAL lfrlrlili•trrrrlrrirllllit pttirririiarral►iptttrrtifffrrllltittt M $112.97 •:.12/8/97 ';, Qf '�a.>. :' 59601 D JESUS *DE ANDA a^��89Y _ ,. ��$1�=206 Qi1d01 03893 +.. , , , .,,� , {'i$�8.. .,_ s ... +++ VENDOR TOTAL tlf•rftfiltlMp qiq rriMtrittgt/i It tl rr ri NigtlNgiri if 1111♦lll $73.8543 0 ..� i o �. .v 231 2b6 ObOb ]101-:` 03PR,4 , �. „+iE�tf♦�,�8%IA/9'! 59602 D JOSEPHINE T *DELEON -" „-83�b7 .. .. .,.... :. .. t -- - _ -- UTII REFO Q VENDOR TOTAL sell►iiiratsraiitst►iitir►iitttiii N irtili qq rri♦itlt►qqt Nrriris 126.18 •� 61':, 59603 491 y' D INGRID *DELGADO GONZALEZ ^B 888+ p�� 2d6 -!b000 3i 0364b x. rii9i�r9A+ ,12/18/97 -"-UTIL REFUND -A VENDOR TOTAL»+rffffarratlif►rrrisrfrll►■ttiittrrri►►irrilltit►irlitttr►f►liii►it $99.86 D BLANCA *DELGADO 83924, 231 266-0000- 10.103682 �� ,. _ a>ti4i r�51,�.z �� "`-12/18/97 .. 59604 " ' ...--UTI�REFOND-ACCT�03T2�5 ,i bEpbSI'IS7rL0irsUii-a� $0.00 +++ VENDOR TOTAL»♦iftfffftifffrliriti■rfriisitrrilll►itit q irrarlltiiarirriitrrllll $41.65 a, D JACQUELINE *DIAZ -"- B3967 '., 231-206-0060-3i0T b d65� - .;+t19Y5�.,�: .12118/97 S9605 UTIL-REFURD-{CCTN-OT33 LJ • FINANCE-FA310 CITY OF AZUSA .. PRELIMINARY WARRANT REGISTER' "no PACE 0030 DATE 12/30/97 + I1Ht 08:24:27 VND • ACCDUNt NUMBE(t,,. TRN $ - "' AMDUNi', �'iNV/REF DATE POO CHK • ' PAY VENDOR NAME PRODO "ACCOUNT DESCRIPTION*' 'AMOUNT UNENC , „f DESCRIPTION .. ++• VENDOR TOTAL +rrttrtrarr+tt rttrtttt grssa q rrttrttttstrsststssr►rrrrt gtrtttsq ss $19.58 e 9 !`$668.E0 .I D ELEVEN WESTERN BUILDERS • 1�"- 83910 $3i -206-060b-3101 03b7T 12/16/97 59606 _ __6T3C REFTiNb�ft�ST•-i€539-66aTwv... VENDOR TOTAL sr wart►rrssrsrssrrrrssrsrrrr►p ►rrrstrrrs qrs p tsp rr►rrt ttssrrrtts $862.20 .i D ..... ,,. 831 MARIA +ENRIOUE2 83895 ,-'08-D000-3101 03650 138,34 -12/18/97 59607 ----UTIC REFUND-AL`CT VENDOR TOTAL tstttsssssstrrrrrrrttt ssssgq tttrssrsss prtrs ttsrttsssrrrrr as stash $32.34 �. r MARGARITA rFLORE6 8$879 E31 -Rob -90003101 63639 •'' $21.42 12/18/97 59608 m ;; -' -UTiC REFURII�C >a ,I rrr VENDOR TOTAL ra►rrrrrsrrr►rtwsr psssrrsss■u ►rra rrrtsatrtss►s►►►rrrarr srtstsess► $21.42 >: 33 �" D ELIZABETH sFRYKE 83896 231-206-0000-310t 03656 $27.59 12/18/97 IFU 59609 37 �; ---'UTLC AEFUli6�5 VENDOR TOTAL ssts►tserrrtrtttststtsresssr■r qsa rrtt is ssttttssssq ►ttsssrtsssssrrt $27.59 >9 e �•� D WILLIAM MARK sGABBARD '83889 231-266-00W3`1101 03646 x$25 5. 12/48/97 59610 M - ----'UTIL—REFUR VENDOR TOTAL •sttssssre►rrrrrr Mtgrtrtasra rsr N rttattsNtsassarrtu rssN stN srsr $25.58 - D__ FRANCISCO +CARCIA 03928 '231-206-0000-3101 0368 0 415.46 12/18/97. 59611 so e: __ UTIL R�FIFGTIC +" 11� sss VENDOR TOTAL *r rsrtssrrrtssssrrrrrt►sa sssttstsssssss■ss gtbstssss►rrstssstrttsst $15.46 3e 83915 231-206-0000--3101 03673 $51,13 12/18/97 59612 - D JERRY sGAUER e1 ACCT u 1^� rss VENDOR TOTAL ssssarrer►rrr r►rssrtr tf ssrrsrrrrrr rrrsssrrtsp ►rrrr rtsrrrsrr prrrrst $51.13 �3 D JULIANA *GEORGE 83985 231-006-0600-3101 03683 12/18/97 59613 6' i.j - WPIC R€EURO 7fLC3i� ,e 13 1, i + FINANCE-FA310 TIME 08:24:27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/30/97 PAGE 0031 DATE 12/30/97 • • PAY VENDOR NAME VND.O =ACCOUNT -,NUMBER'- •TRN 6 '' �. AMOUN? IN DATE PO• CHK 0 = s DESCRIPTION PROJ'0 "'"ACCOUNT bESCRIPTiON - - �i AMOUNT UNENC ; S ++r VENDOR TOTAL ++*tes*+*t*t*t►trrtt**r1111►■tssss*ttttttsetgtttt*ttstrwttss*sr♦ts 648.50 D MARIA M *GILES 83906 .231-206-Ob00 3101 0#662 - ,�?>l5T 31 �•'�' 12/18/97 59614 L UTIREFUND- LCTO- 035 - n 1 r+r VENDOR TOTAL..+*+*t**artrttt*s+rrssr*rr►tttttttttt*srsttrt♦►tttttr**r**trrtt p tt $57.31 •_� CLENDALE PACIFIC INSURAHCE�{8VC•°� 83998 +231,e206 0000 310i�'� `03704, - c`"f255Y25 _ �. �`,,..12/14/4T 59615 m _O UTIL REFUR ' VENDOR TOTAL ttttt*►*r*r*eererraersestesettsta*rrrttttst*rtrsrrrrptttt*rsttttrrt 1255 25 =' a 1 4 u 03646 S * 2/1 8%97 59616 =v „I 0 REGINA *COOCH ,.k !83908 _• ,�� 80�i ?bOtlOL3101�„ _ - - --- _ UTIL REFUlRU-WC`CT# $0. 00m +++ VENDOR TOTAL+rrrrs**♦**►r►t*ttsttt*t*rrttt*rttt►ttttptrrttrrtrt►tt►***rtt*rttrt $6�.4�.32 s UIi�€� �-'vF �'� '.R AL2 " 59617 '204 0 JIM *GUERRA, 8390L�� 23 OOA12%18/91 ....... _.._._ .�,y..... . - _.. UTTC- .. •_ •*+ VENDOR TOTAL tat*+**rttttttttrtst**rrtt q ttttssttrsttrsrtttatstsst*asrtttatttst*• 66.77 f '�838T �;�,.2 ��2/18/97 ANDRE *HACENTORN 1T-208�000,0�3101 :- '0j'630 `'._ ter,`, F, Y i 8 59618 D- .,.Z�6 :o�,i _ -UTIL REFURD-ACCT9--015 +*. .� VENDOR TOTAL trrt+1st**+*ttretttttts*ttttssstttttttttttrttrtsttttstt*rtsrrtttttt• $93.78 A '0891 n `iDi't44 '. `12/18/97 59619 ss D BERT •HAMILTON - 8393! .231 206=0000`3101 • -: --' CCTE46O6H UTILREFORD-WT s� rr+ VENDOR TOTAL ++tt+a*rr►►■t►*•+♦*rrrrrtttrr»rtstrtrrrt q t►**+ttrr►*t d **rrrrrrrttt $30.64 D WENDY sHAUKEBBY B3tl9Y 231404-0�0$0rllO1 =03655-, .-f13=71-:" 12/18/97 59620 m _UTIL-REFUND' ACCT0-72i±II3T"3 - - " .•y +++ VENDOR TOTAL*+**++**tttra■111111•trtrttttttttttstttt•••1111*ttttstarttttttttttt♦ $13.71 a D RAFAEL *HERNANDEZ 839��6 .231'-206=0000�31b1. 03674 �� .`1f96��1f •� WtG/97 59621 UTIL REFURU-ACCTW- VSI1-4 7013 • • FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER. CRD PACE 0032 DATE 12/30/97 PAY VENDOR NAME - VND f - AOOOUNT..�7UMBER TRN';w a",,AMOUNT - _• INV/REF DATE POf CHK f ' . ',:� ` 0803 • 1 - �XidCOUNT'_06$CRIPTION '� �`" ",` .4 :'AMOUNT UNENC DESCRIPTION " ; ; E� sss VENDOR TOTAL►tsrsrstrtttrrtt►*►tttt►*t*rttrr►t►rtttr*rtgrttr qtr►rttbr*ttt q tr $42.03 e ,.83906 D INC •INLAND PACIFIC ADVISOR$ ,9�1-206'0000=3101 a.� 038641 - .., ��+i2$$.11,'<--12/18/97' 59622 ---- —UTIU-REFU`NIV-ALTT% 0413900049 Ta- 73 st• VENDOR TOTAL ►►►t♦ttr►►rrtttrrr►tt►rrrrtt ptptpq rrrt►tttrNtttrtr►q t►tttrrtq $288.11 ,. D ALBERTO rJAURECUI 03878 231-206-0000-3101 ' 03638 , - $46!03- 12I1B/97 59623 - UTIL "FUH u ., � +sr VENDOR TOTAL+trtrr►rrrrrrrrrtrrrrwrrttttr►■rtrrrrrrrrrrtrrrrrrrrrtr►rr►t►rrrrr• ' $46:03 :. D TREJO *JOE 83895 231806+Otl00��310) '0'1853 $8.22 12 W97 59624 r 't REFUN " VENDOR TOTAL rrrttart►rrtarrr►♦r■rrrtrrttrrt►rr►rrttrttrrr►trrtrrrrrrrrrttrttrrrr $8.22 e: --231-200-0000-3101 YOUNG I *KIM 83 01 03659 !�`s11-' - 12!18/97 59625 ;; - -UTTL--REFUNo ACCT* 02sjS5OOe8 $0.00 {I{ tsr VENDOR TOTAL trtrtttrtr►r►•t***ttttrrttrrrttrttrt grrtrttr■rrtrr► gtttrrrtttr q q $1.11 30 D EDWARD F. +LITTLE 83944 231-206-0000-3101 03702 f101 94 12/18/97 " 59626 ---'—UTTC-R€FUND-AC T tat VENDOR TOTAL ►trttrrtr►►►ttrrrttrprr►ttr►rtt pant►►rrr►►trrt►rrrrtrrtt►rrrrrrrt $101.94 17 ,n n D TE-CH83920 231''-206=0000-3101 0367$ (54:75 12/10/97 59627 y _ f" �— }NO��nt[LLIIU pI UTI"Er UND AC uu n3 +rt VENDOR TOTAL rart*rtrrrrarrtrrtsrrtrr►►rr►rrrrrrrtttr*tp rrrrrrtrrtrrttrrrrrrrrrt $54.75 b S, D LAUDELINA I OLOPEZ ,83954 231-906-0000.3101 03712� 12/18/47- 59628 m VENDOR TOTAL t■trtt►r►tttt*rtrtttrrta►ttrtt**ttrrtrttrrrttrrtrtrttrtrtr qtr q Nrt $4.46 w cn D VELIA *MEDINA 83912 231-208-0000-3101 03670 155188 12/18/97 59629 I1TI( REFUN�ICL`CTi-1353 uu ' 1n FINANCE-'PA310 TIME 08:24:27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/30/97 PAGE 0033 DATE 12/30/97 -I PAY VENDOR NAME VND 0. 'ACCOUNTNUNSER: ' TRN1,0 x •'AMOUNT) ', otNV/REF DATE PON CHK 0 ' DESCRIPTION !"',:t, PRO.Y: ;' 'ACCOUNT, -6l SCRIOTtON :AMOUNT UNENC ' 6 ass VENDOR TOTAL+++e+•ererr♦»+*rr•+rr+r+rr•rsr•srrsrrr►►rrrrrr►rr•r+rr•rrrrrrrsrrrr• f55.B8 + D DOUGLAS C *MOON 83882 231 206000i1;310� -`03642 F..�.� +'"" $139143 '-i' ... _. 12/18/97 59630 - -- ..<._ ._ ._.. _.- ----UTI L-REFURD-WCCTN-II9S268OIIS 070 VENDOR TOTAL♦++++.++++r•+•rrrr+rrrrrrrrrrrrrrrrr•r+rrrrrr►rrsrrrrrrr•rr+rrNrrr• $139.43 ;e 0,0.00 �-' 1 �" "' 12/18/97 59631 D LAI +NHUNG r-_"'- 838k4 ,� -2i1 206 �f0.1 03644 _-. .. _. _ 'a#4301pk�� - -""-" ---UTII REFUND-SCCTN-0996870IIB +++ VENDOR TOTAL»»•+••r•r+r++r••••rsrrsrrr•rrr♦rrr••rrrr rr r•rs rsq Nrr►r♦+++rr•r•rrr $34.07 'liw 3 tl iJry l 3e' .. D ALEX rORETGA-40-3� 01 •:'r„ �OA� t 7 '+ {41851Tr�'q,� ! '. 12/18/97 59632 m - ..... - .^ _ .. -_ - < " ' - UTII REFDNU-A-C 9U n _ +++ VENDOR TOTAL s+sr+rerrrrrgr+rrrrrrrrrrrrr•rrr•.+rr•rrr•r•rrgrrrrrrrrrrrrrrrrrrr $14.85 y - �zf54� "j D JUANA sORTECA ° ei$o14 y2�3�s200'-0000 3101;', 6idt1 ., �':' -. �, 7�"�-«aY�'9r 12/18%97 59633 .;•j - -----ZJTIE-REFURD-ALCT O-0254 '• ++s VENDOR TOTAL ♦+rr»s+r++r•♦rrrrrrrrrrrrr rrrrlsr►►•rrrrrr rsrrsgrrrr+rrrrsrsrrsrrsr $54.74 '+ = D f MARIO rPINq =' 83900 �2�Jj X206-OQ00-3101' 0368 ,,,'S ,= -_ t .f. '$5'1« «'/� ,'«'{2%18/97 59634 .--_-- ---UTIL-REFURD It;L;I* -0 •++ VENDOR TOTAL rrrr»►r+rs••rrs•rrssas►rrrr►r••rNsrrN••srr•sprsr•r►r»+rr•r++rssrs $53.41 12%18/97 59635 u D GLENN *POSSE --UTIL REFUNU AcUlm QVVIEuOO9ZV..v" e. »++ VENDOR TOTAL •++•r•rsrrrrrrr♦••♦rrr+rrs•rrrssrsrr►ssrr•r»+rissstas►s•rrr•sHrrrss x$19.55 D J PRUDENTIAL SON DOUGLAS 4 53914 ' 231-206-0-000 3101 036119 .; _ '; -.�r1 4s4 -f..'-_ ,;- 12!18%91 59636 - - ---" ---UTIE--REFU _ m pI +++ VENDOR TOTAL•+.rr++rrrs»sssrrsrrrrrrr•rsssrs rrrrsrrrrrr•rsggrr►rr►rrrrr rrr rsri $74.47 •.� D PRUDENTIAL 10N DOUGLAS COQ'• . 83955- 2^11-.206�dp6l-3!01' 011i3 ,: .;. ,�.«t A.Ate 12/18$91 59637 UTII-REFURt1-ACCT*-,-M ,z 1 . e i• FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/30/97 PACE 0034 DATE 12/30/97 TIME -08:24:27 VND • ACCOUNT NUMBER,' TRN • AMOUNT INV/REF DATE POO CHK • 3 PAY VENDOR NAME PROJ-'•-'ACCOUNT DESCRIPTION AMOUNT UNENC • DESCRIPTION ++♦ VENDOR TOTAL sst♦+t trrtrs►ttass ststsstttttsssstassa stass►ttsssttsts►stssssttsssst $36.61 r . e e3f-e06-0000 3101 03688 Oki. 63 12/18/97 59638 D GABRIEL *RIVAS 83930 -- ---UTIU-REFURD-ACCT If VENDOR TOTAL ttss saaststttstttsttp►►tsssstttstp st ttq tt»sttssttp sstsssq stilt! $23.63 D DON JR. *ROBERTS 83931y 231-806-0000-3101 03689 - $5.57 -�. 1e/16/97 59639 m UT IL REFUR"CtTf-2-43053M sta VENDOR TOTAL stttsssttsstttsttltssttsltsttstttttstNNNss N tss q tl is ttstt Nttlss $8.57 . =• a D ANA LISA V ♦ROSARDA 83917 231-206-0000-3101 03675 $39.15' to/18/97 59640 r UT-l[:--REFUNV-WCCT# 0310900028 31 sts VENDOR TOTAL tssttssttsssq tsasstls♦♦ttstssssJt tlsstJ l♦ss sa ssststtt srsttsst is q tt $39.15 >z D JEANNE M tROSHAR 83926 231-206-0000-3101 03684 $70.00' 12/18/97 59641 3T /OEPOSITB/GUNSUMEK ---UT-IL REFUND ACCT# 198052064]r— tat VENDOR TOTAL as►•ssssstssstlsstssp ttststtlp ssp ttt►ttttt■st sssstlst►►tt s♦ Ntsst $70.00 1�e0 .: D B VIRGIL *SARGENT 839.21 231-e06-0000-3101 03679 90 le/18/97 59642 a sl It illi its►tlN tttttttsstssplgt $20:90 n e tat VENDOR TOTAL sstttsssp tsstttgssstttss►t p tt D CANDEIARIA ACEVE00 •$AUCEbO 83894 231-806-0000-3101 03657 $56,,tle' 1eH e/47 59643 y ee UT IL REFUNDC r ss ar: VENDOR TOTAL sssstssstttstttlq llsttt gsst•ssstttslsts♦q sssltl p lsttss u•stl$sst $56.02 er . s+ D MARCARITO *SILVAR 83913 931-206-0000-3101 03671 1121743` (2/18/97 59644 m 61 -- ---UT IL EF ND A CT e) .I ++s VENDOR TOTAL attstsstessutsssttsstttsstlsstltsssstts sits ss is slesrtsstt••tlssstss $21.43 e� 65 •I D RICHARD *SIMPSON 83953 231-206-0000-3101 03711 $64.94 12/18/97 90.99 59645 •� I UT[L REFUND ACCT• 75 0 hK. .e rz FINANCE-FA310 TIME 08:24:27 CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 12/30/97 PACE 0035 DATE 12/30/97 • PAY VENDOR NAME VND • + ACCOUNT NUMBER TRN • -' 'AMOUNT ` ,INV/REF DATE POO CHK • x DESCRIPTION "'PROJ.• 1ACCOUNT DESCRIPTION 'AMOUNT UNENC j w•s VENDOR TOTAL+tta+rt►ss+sistartrrterrrrtrttt*tttrrtttrr*•e►►tttt►*tt•rtttr*trtt*♦ $64.74 "I D AMELA L. *SMITH 83888' '1231 206-0000-]101.--- 03647�> i �f4 •1018 'EO . - 12/18/97 59646 -UTIL REFURO ACCT•-T3Sl-UU"82 '-0 u° r•• VENDOR TOTAL •++s+♦+reesrrseeete*te to ***tett*•eat**tttt*t•♦***tr►s►ti►s+t**tttl tt $10.20 f „ D SEIENA *SMITH ' 83423 E31 x206-0 bb0-3101. . 03801 . �... ...:.. ... .. ,• ,i .�6L44dt1. ._..• _• 12/18/97 59647 A _.__..__—UTIL REFURD-ACCT"843SSUOS - EPO... 0 w++ VENDOR TOTAL+e+st►+srrteeeeee►s*eeeesss►**t*r►*►►►t►►►►r►st*t*t ttt**ttrttttttt tt 1029.41 „ *STERLING HOME LOANS'639E4 t�31 Ebb 036�`itp„ 7. If.��3�1:32 r.,It E/1B/97 59648 ;a D INC -6000+-3101. : .�.11'l` UTIL REFUPC-ACCTT233TTE" 8— vr I +t+ VENDOR TOTAL st►*•+►t►s►►rtt****tet*►tt**ttq tt*t****t*►ttrr*rt*etts*tttt*ttt**r* $39.32 y f Y j '� 'i "H 4 - ��• ': y •. ' '41. . Y D 2:1 d6� 6-3101 03 $4b - GARY rBTINE 87932 Of.- 3 ..... _ l{ ;85; t _. _ 12L{8/97 59649 ..I ----iJTTi REFURO-CC`CTW-MV -4 00.07— 31 r • IIv , x eae VENDOR TOTAL •retest*►►►►►*tt+t►ttr**tt**tttttttttttttttt*►a*a*t***tt t*ttttttttt• *25.65 „ Al D ANATACIO *TOBIAS 83452 231 206-0000 3101 .037Ab. ', 1026b.7b ` 12%18/91 59650 . _—UTIL-R e VENDOR TOTAL ►tt►tstr►tr**tttt►tt1111►►***►*►►tt►t►t*t*ttttttttt t►►t tt►tt******tt $260.70 D ALFONSO *TOM - 83939 231-206-0000=3101 '03697+,_ N 1..36 •_. - 12/18/97 59651 ss UTIL REFUR 53 +t+ VENDOR TOTAL +errrart*♦ttttrttsrts•trtet♦tt1t1►1ttlst q►►►tttr►rt1*t tlttt*tt****t $11.36 D ALFONSO *TOM 83940 231-206-0000-3101 03698 $e31:37 12/18/97 59652 -----" ---UTIC-REFUROA +ee VENDOR TOTAL ss►es rrtte***tt►s*►**tt*t Nt*t*t*1*t*tt/•tt*tr*rr*te11tt11tst*tt q** $231.37 «, •� D MARIA E *TORRES 8391.0 231-266-0000-3101 03668 0444..$4 - 12/10/97 59653 UTIL REFUND -ACCT# -785752 I >s • 10 • FINANCE-FA310 CITY'OF AZUSA - 7 `. tf;•Ft PRELIMINARY: WARRANT REGISTERS .� 1.r 4" a a� PACE 0036 FOR `12/30/47'116" DATE 12/30/97 TIME 08:24:27 NAME VMD,6 ACCOUNT NUMBER , TRNw9; ,f -�*'� a' l"WREF ABATE 000 CNK ! Rij"f; , PAY VENDOR pn01'9'' ` TACCOUNt DE9CRtpTf011n� •' AMtlUNT UNENC DESCRIPTION q►attbattatta Masgttptttt /44,54? r+s VENDOR TOTAL+attftatfttaatffatp►atatHtatpftatttf NANCY aTSAO 83934 231-206-0000310{ • 63648 "- `'!20:76 {2/18/97 59654 _ _0 _—UTl E-REFURD-ACCT VENDOR TOTAL++aaat+aarttaattfaaatf►taatffa»ttaa»aataaftsttfafattataaNNatfttq� lE0,76 'e 111 -� D MARY *VALENZUELA 83877 231-206-0000'-3t01 03637 '137.59 tEItB/47 59655 ,e :-------UTIL REFUND 7CLCT�653D u VENDOR TOTAL++st+a+tttaaaaata►aattfrrtttaassttftatttttattttrtttttttftrstfNttt q - !37.59 r D VALSPAR CORP • 83950 231-'EOb-0000-310t 03708 -090710.11. 1E/18/9'1 59656 ;; — — UTii REFUI�AUCTi 1 bT3 913095 AXP 05 ITS/ CONSUMER „ +tr VENDOR TOTAL aasaat••taafatftfttaarf+that►ttttarattttattraattfuatttatstttttttft !2,710.11 u D JULIA *VENTURA 83911 231-206-0000-3101 03669 Sig. 41 •12/18/97 59657 --oTi>-RE » ♦++ VENDOR TOTAL+fffatasftaattaaaaaarsattfataatraatttftattatfaastftafttttftsffftttff !72.47 4 • D WELLS FARGO BANK 83896 231-206-0000-3101 03654 $94,20- 12/18/97 59655 n —IJT2C-IfEF . asa VENDOR TOTAL fttt+faftatttattfaatfttaatfffaatfraaatraaaaffaatttataftattttffttatfa !24.20 a , D STEPHANIE tUHITEBELL 83945 231-206-0000-3tOt 03703- /72.40 tE/tB/97 59659 _ UTT RETif-T4�3 ++a VENDOR TOTAL +aafatp trtatsfatatrttatrttatttt ptt q sat►f►aNtttptaffattt►tttaart $72.49 s, D WORLD SAVINGS 6 LOAN • 83881 231'-206-0000-'3101 0364)•1103,82 19/18/97 59660 m e. _ _ UTTL-REF rrr VENDOR TOTAL++•taattastsrfftstfaaatatt+ttfts•aatat►w►atar►atsftrttfttrtattttr►s 1103.22 u ^� 65 ♦tratrtaaitttttsattftstttttf+• !8,{66.4 M el ea PAY CODE TOTAL rasaaattafttftttatfffttfttarttrt►tb _ •� tra TOTAL WARRANTS aa+rata►twat++•ftttatttaaattatatfaataaa+++♦ttfftsrtaatratattalaas $183,619.60 $0.00 7. i 'I ' 0 0 WARRANT REGISTER #16 FISCAL YEAR 1997-98 WARRANTS DATED 12-31-97 0.00 RESOLUTION NO. 97—C17 COUNCIL MEETING OF 02-02-98 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 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 101 General Fund 0.00 115 Transportation/Proposition A Fund 0.00 117 Transportation/Proposition C Fund 0.00 118 Community Development Block Grant Fund 0.00 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 0.00 125 Headstart Fund 0.00 127 Air Quality Improvement Fund 0.00 128 State Grants & Seizures 0.00 131 Supplemental Law Enforcement Fund 0.00 132 Fire Safety Fund 0.00 220 Capital Projects Fund 0.00 231 Consumer Services Fund 1,255.48 232 WaterFund 822.94 233 Light Fund 2,341.83 234 Sewer Fund 0.00 235 Azusa Valley Water Fund 646.74 241 Employee Benefits Fund 676.65 242 Self Insurance Fund 0.00 243 Central Services Fund 508.70 261 Special Deposits Fund 579,515.84 403 Azusa Public Financing Authority Capital Projects Fund 0.00 501 Redevelopment Administration Fund 0.00 Total $585,768.18 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 day of February 1998. I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 2nd day of February , 1998 by the following vote of the Council: AYES: /1 COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID i WARRANTS# none PRE -DATED WARRANTS959661 - 59662 SPOILED DOCUMENTS WARRANTS#59663 - 59688 COMPUTER -WRITTEN • 0 FINANCE—FA310 T!ME n0•ne•10 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/31/97 PACE 0001 DATE 12/31/97 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER. TRN-• AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R�( U]((��Cj4H'�'CCE(LLULAR AA��IIRR�TT�(O��] 04678 233-400-8590-6915 00001 $39.46 01597 12/30/97 59663 ; ____ � AIRTOUCH CELLULAR 64678 237-400-85906915 00002 447,55 " 11597 12/30/97 59663 AIRTOUCH/1246285 '; ST/ T/8 P/ENC /UTILITIES/TrzLEPHONE /UTILITIES/T $0.0 ie >I ►a► VENDOR TOTAL►►►s►t►►►•►►t►p►►♦t►♦►►►►►tgt►►►p►►q►►tt►N $►1111►►►►►►♦tt►►►►►► 087.31 -- ---- �� R DAYTON SUPERIOR CORP. 06728 233400-8581-6569 00001. . 0840.64`` 93471 12/30/97 59664 DAYTON/SWIFT LIFT DEVICE •• u► VENDOR TOTAL $840.64 R THE *HOME DEPOT COMMERCIAL 05962 832400-7403-7160 00002 $189.19- 12/30/97 59665 A HOME DEP/13486170420 ►►♦ VENDOR TOTAL ►►►•►t►►►► ppttt't►ttt Ntttttttt►►ttt►11111►►$$+ttt►►t►t►ttttt+1111►$ 1129.19 K _ dry r1 :� rI'i iii f0. `t; a.�i^�'�q.�¢i k. ..? �J ,. ' •, zj R MIDNIGHT LABELS,* 1 -'�' •06590 LAS"°:� V •.E�1-460+8961366h5 't •• 0000)' =1 *760490 9102 12/30/97 59666 n ,e MIDNIGHT LBL/PATCHES,DECALS C F //PROGRAM R MIDNIGHT LABELS 06590 231-400-8909-6625 00002 !494.58 2102 12/30/97 59666 „ MIDNIGHT DD - R MIDNIGHT LABELS 06590 -839"400-1463-6801 00053 *380.45 2102 18/30/97 59666 41 .. MIDNIGHT LBL/PATCHES,DECALB ' R MIDNIGHT LABELS 06590 232-400-7403-6801 00054 SE66.30 8102 IE/30/97 59666 ., MIDNIGHT 1 _mR/OPT & DEL /UNIFORMS & LAUNORT-vu.90 I•� R__- MIDNIGHT LABELS 06590 233-400--8909-6625 00011 $160,90 2102 12/30/97 59666 u �•} MIDNIGHT LBL/PATCHES,DECALS CS/INF/INET/AD /PROCRAM EXPENSES N ' R MIDNIGHT LABELS 06590 233-400-8909-6685 00012 *494.55 aloe 12/30/97 59666 x MIDNIGHT BL/ ATC ES, CA 8 " I„ RMIDNIGHT LABELS 06590 835-400-1403-6901 06053 *350.44 2102 12/30/97 59666 17 "i __._ MIDNIGHT LBL/PATCHES,DECALS E e. ex R__ MIDNIGHT LABELS 06590 235-400-7403-6201 00054 $266.30 2102 12/30/97 59666 eJ i^ MIDNIGHT /PA TC , —"UNDRY as el eO r FINANCE-FA310 TIME 09:04:19 CITY OF AZUSA PRELIMINARY WARRANT REGISTER ono 1pii1107 PAGE 0002 PAY VENDOR NAME VND t -._ ACCOUNT,NUMBF�R,,.: TRH 0 AMOUNT INV/REF DATE POt CHK t DESCRIPTION -. 1PROJ<t ACCOUNT DESCRIPTION AMOUNT UNENC rsr VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrp rrrrr Nrr b rrrrrrrrrrrrrrrrrrrr $3,804.45 .•233-400-7401-A22d R FRED *PRYOR SEMINARS 01177 00001199.00 71924 12/70/97 59667 --F-PRYOR7CAETHERBE PTR -b -DEL 7TRA-IRING-SCNOOEB ><0-00 ♦�♦ VENDOR TOTAL ♦rrr••rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrurrrr•ru rrrr• $99.00 " R RADIOWAVE COMMUNICATIONS '-00120 83i-400ntl552=6835 00001 *59.40 00772 12/30/97 59668 RADIOUAVE7NOV97-RAIR UT 711AINT-&-REPAIR7EOUIPMEN- t0-00 :9 ��• VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrr►rrrrrrrrrrrrrrrrrrrw rrrrrrrrrrurrr $59.40 rrr PAY CODE TOTAL arras •rrrrrr asrrbbrrrrrrrrrrrrrrr br+4rarrrrtlrrrr grrrrrb r►rr $5.019.99 S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00867 $57,388.70 —---ACPCU7CREDIT-UF( 12/30/97 59669 _ .. REDIT-UNIDR-PATABEE S" u VENDOR TOTAL aaaarrrrra q ••arra•• b b riarrrrarisrrrarrrrrrrraair brarrrrr Niiriri $57,388.70 >. S BANK OF CALIFORNIA 93573 241-400-7715-6109 00018 *676.65 ---BAR"F-CA7FAR 12/30/97 59670 „ ,. R87EMPCDTE —$0-0 5 BANK OF CALIFORNIA 93573 261-205--0000-3073 00352 9676.65 -- --------9ARrOF--CA7PAAM9T-E 12/30/97 59670 R67ERPCOTEE t0-00 rrr VENDOR TOTAL raaar•rrrrrrrraa paarrraraarrraaaarrrrararrrr uagrrrrrarrrrrrr►rrrr $1,353.30 S CHILD SUPPORT PAYMENTS 04472 - 261-205-0000-$099 04558 -$993.54 - - — 12/30/97 59671 " CHLO-SUPP7SCFM99DU90 ECD7'OTNER$0-00 u VENDOR TOTAL•aaarrrrarraraaaarrrrrrraarrrraaarrraaarrarrrrrarrrrrrrrrarrrrrr rrr• *293.54 N i 5. 8 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01188 $1,657.40 - - -- -- 12/30/97 59672 s, AZ-PVRL7RET-PYRC-AR--" AGES-"ACARIE"ATABC TO -O z, SCITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01189 $391,523.01 12/30/97 59672 A�PYRL7R AGES- S-BACARIES-PATABC -*0-0�- az sD • • FINANCE-FA310 TIME 09:04:19 CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 12/31/97 PACE 0003 DATE 12/31/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER,(. TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01190 t494.60CR 12/30/97 59672 , I, ._ ....- A3-PYRL7AET-A - iII-O o ^ 8 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-905-0000-3001 01035 $238.75 12/30/97 59672 i`•� AZ PYRL/FEDTAX AR -D PR27 /TAXES PBOUTTRULB/FED S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 01036 $87,774.34 12/30/97 59672 Az PYRL PE"AR Erf"R E"BL7UTTHHEED7FED --40-00 % .e 8_ CITY OF AZUSA PAYROLL ACCOUNT 00355 261•-205-0000-3001 01031 090.GiCR 12/30/97 59672 _ AZ PYRL%FED ADJ T.MONTAGUE fTAXE5 PB �D ^I CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01351 $61.22 12/30/97 59672 _S '•' -AZ PYRI/FICA TAX AR -D - EB-FAY]fBLE7FTC •0 n CITY OF AZUSA PAYROLL ACCOUNT 00355 961-2 0-0000-3003 0135E 1281.78 12/30/97 59672 s II _ AZ PYRL/SOC SEC TAX AR -D PR27 I� S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01353 110,542.10 12/30/97 59672 -��----- I AZ P R /FIC T n CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-6000-3005 01912 $25,34S.89 12/30/97 59672 AZ PYRL/STATE TAX CITY PR27 / CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 01213 $20.03CR 12/30/97 59672 AZ ,.� TOTAL •arr►rr rale►a►a♦rrarairiarairiirrrritrraa Nrii 4i ririirrrrrritlr irrrr *516,799.05 __"*.VENDOR S COURT TRUSTEE 96787 261-205-0000-3099 04551 $103.85 12/30/97 59673 e _^I C%u.Vu A rri VENDOR TOTAL $103.8553 u COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 04554 •173.08 12/30/97 59674 CRT TRST/CSDOOISSOOTHO P80 " >A 1 rr► VENDOR TOTAL barrra►ibNiirrarara u♦ofririiiriirbiirtiirarriirariiariiiif iraar $113.06 ___ S ESSEX COUNTY PROBATION DEPT 96807 261-205-0000-3099 04557 $220.00 12/30/97 59675 _ ESSEX/CS30026000A I C ED -W THREL670THER -W 0 sr 14 rz n s FINANCE-FA310 TIME 09:04:19 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/31/97 PACE 0004 nATF : Pillio7 PAY VENDOR NAME VND • ACCOLH7�NU�1�ER�!• ,. TRN ■ • • AMOUNT INV/REF DATE POO CHK $ ' ,• , DESCRIPTION , PROji'e JACEOUNT.DESCRIPTION AMOUNT UNENC ++♦ VENDOR TOTAL rsstr►ttrttrarr►ttt♦ttttt♦♦rtttttttrrrtttt Nsr►t Ntttr►rtrttttttttrr !220.00 y ' •�'i-.� ra, sit- t\•--ra.In.' .. S ROBERT ♦FIELD 95818 x232-4b6�'1403u9253� - 00001 $47.00 12/30/97 59676 - _ R-FIEL07REIRB-CERTIp- WATER/OPT DEL /LIE;FNSES7ClEIMFTCArIUN5 Ou. DO •+♦ VENDOR TOTAL r+rrrrrttttrtrtrtttrrrrrtttttt►rrttttttttrtrltttttq •r Nt4 q rrrrlttt $47.00 S AUDREE J.rFISCHER 96582 '261''-205-+0600=3059; 04550 $461.54 12/30/97 59677 - - A-FISCHER799FLE78T ED-WI7HRELUM +++ VENDOR TOTAL rrttrtrrrrrrrr►rttt►t wrrrtrttt•trrrrrrrrotror H tttoraroroot►aatr we $461.54 S ELENORE *GAGLIARDI 05354 261-20!'0000-3099 04559 {276.92 12/30/97 59678 " --------E-CACLIARDI7EAMTM 0-p P ++• VENDOR TOTAL ttrt ttttrrr►rrrrt•rr♦trtttttrrrrrtttttrrrrrt w tttttprtrtrrrrtttrttt $276.92 S GOVERNMENT FINANCE OFCERS ASSO 01203 243-400=7708-6230 00016 $480.00 12/31/97 S9679 - —--CFOA7tAFR-AIIR uE8-3-8uESCRTPTTORS i0 0 ++• VENDOR TOTAL srrrsttttttttrrrrrttttttttt►t►rrrttt ga»rtrrrrttrtttttrurry rtrttt a $480.00 S CREAT WESTERN BANK .00876 $1,244.29 12/30/97 S9680 _ — ----- CU97DEF-COfllrf - FERRED-CDflP-PAYABLEi0-00 .� ♦+r VENDOR TOTAL tt►rs•rtattr grrrtp rrrttttt►►♦ttrrrttttttprrtrrrrrrrtrttwurrrrrr $1,244.29 M _ S MARLEEN LYON tJOCKERS 6434,0 @91-205-b008-3099 64590 *359.53 12/30/97 59681 u ---R JOCRERS7EA6 DED"-WITRREC070TREH$u-00-- Y -_• t VENDOR TOTAL tttrrrrrtttttttt tttrttttttrtrrrrtttttt grrrtrttrtt ty ttttttr♦ttttrrrt $359.53 8 STEVE $KENOYER 06525 243-400-77064226 00066 $28.70 12/30/97 59682 VRENOVER7RILEAEE,PR RIA " e +rr VENDOR TOTAL rrrrrtttttttttrrrttt t♦ttttttttrrrrrrrottttttttttrrrrrttttttttttttrr♦ $2S.70 8 LEVYING OFFICER: 03925 261-205-0000-3099 04549 $61.71 12/30/97 59683 61 LEVY OFCR79-4C05H7 -C:RAD R- DEU-UITHHELD7OTRER $D-00 • • FINANCE-FA310 TIME 09:04:19 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/31/97 PACE 0005 DATE 12/31/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBEIj.1 TRN M AMOUNT INV/REF DATE PO* CHK 0 ' DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC ' e ••I _ tfa VENDOR TOTAL +ti++aaaaaaaaats aaau aaaaaaaaa q irraaaar►rrr N rirr qsr aaaa+aarraaaaa •61.71 e B__ LINCOLN LIFE 03126 261-205-0000-3010 01817 1503.28 12/30/97 59684 LINCOLN%DEF COMP BI -WKLY PR27 /DEFERREff-CONVIVAYABLE $0.00'] VENDOR TOTAL +►aasaaaaasaaaaa►asa►r w irrararrariraaar aaairarrri►arrirrraaaraarrr♦ 0503.28 , .e S J_EANETTE iRODRICUEZ 05024 861-205-0000-3099 04552 0254.31 12/30/97 59685 A "•i J RODRICUEZ/R/RFLO4380 RR 2' VENDOR TOTAL iiia araiaiiaaraaraaaisaaaraiaaa aaaaaarrrraiaaarq ♦iiaara+••alar•••• $254.31 x] a •_'� S SHERRY L. *SMITH 06252 26i-805.0000-3099 04953 *530.77 12/30/91 59686 S SMITH%KDO25226 /P/R DED/P/ WITHHELD/OTHER $0.00xe x.ln ffa VENDOR TOTAL•aariaaaaaraaarrararraaaaaarrrrrarrrrrrraaaraarrrurrrrrrrrrrrraaaaa *530.77 u S STUDENT LOAN COLLECTIONS 96835 861-205-0000-3099 04555 *18.38 12/30/97 59687 STDNT LOAN/SL5825418MEDINA /P/R DED/P/ T E D/ T ]x air VENDOR TOTAL rrrrrarrirrrrriraiarrrrrrrrriraairrr q arrririrrrrrrrrrrrrrrrrrara♦►a *18.38 9 b PAY CODE TOTAL *5001597.95 T LEVYING OFFICER: 03925 261-205-0000-3099 04556 *150.24 12/30/97 59688 e ,^ LEVY OFCR/97C0 42 OR E �e p i VENDOR TOTAL N ftrrff aararr►rirrfrir brtl6iarii rfrbri+rrrrrriarrr♦aaaraaarrr q r• *150.24 PAY CODE TOTAL aaariiaaaaarrrrrrrarrrarrrrrrrrrrraraaararararrrrrrrrraaaaaaaarrai *150.24 I sa ,.1 **!_-TOTAL WARRANTS baaaaraaraiiltiaiii4isiaaiiii rrrr Ha►aaaliiririii uarrrrrrrrrrtrr *565,768.18 $0.00 :9 ,nl 6J vn cx I io .x lI n 0 0 RESOLUTION NO. 98- C16 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, PROCLAIMING THE YEAR 1998 TO BE THE YEAR OF HEALTHY CHILDREN IN THE CITY OF AZUSA WHEREAS, every child deserves a happy childhood and the opportunity to grow and develop his or her potential as a productive member of society, and WHEREAS, good health, including good mental health, is a necessary condition for the successful growth and development of children, and WHEREAS, a key factor contributing to the health of children is access to preventive health care, specialty medical treatment, and rehabilitative services, and WHEREAS, an estimated 700,000 children in Los Angeles County do not have adequate health care coverage, and WHEREAS, during 1998, several public and private initiatives will significantly affect health services for children and potentially improve their access to health services. These include the California Healthy Families Program, Los Angeles County's Medi -Cal enrollment project, Public Health restructuring, and expansion of community outpatient services, and WHEREAS, efforts are underway throughout Los Angeles County involving County departments, schools, services groups and other organizations to assure that these initiatives have a positive impact on the health of our children, and WHEREAS, Municipalities, health organizations, businesses, religious organizations and other interested individuals and groups are encouraged to engage in efforts to improve the health of children in Los Angeles County, and WHEREAS, These efforts deserve the unqualified support of all governmental, civic and community leaders within Los Angeles County. NOW THEREFORE, BE IT RESOLVED that the City Council of the City of Azusa proclaims the Year of 1998 to be the Year of Healthy Children in the City of Azusa PIWED, APPROVED AND ADOPTED this 2nd day of February 1998. M I HEREBY CERTIFY that the foregoing Resolution No. 98-C16 was duly adopted by the City Council of the City of Azusa, at a regular meeting thereof, held on the 2nd day of February, 1998, by the following vote of the Council. AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE CITY CLFj K 0 0 RESOLUTION NO. 98- C15 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, OBSERVING NATIONAL POISON PREVENTION WEEK IN THE CITY OF AZUSA WHEREAS, childhood lead poisoning is a silent, but very harmful environmental illness that affects one out of every 20 children under the age of six years in the County of Los Angeles, California, and WHEREAS, lead is a potent neurotoxin that can cause delayed development, learning disabilities, cognitive and behavior disorders, hypertension and - at very high levels - organ damage and death, and WHEREAS, children who are under the age of six years and who live in pre - 1960 housing are considered to be at high risk for lead poisoning, and WHEREAS, lead poisoning can be prevented by removing lead hazards from a child's environment, and by educating the public about lead poisoning prevention. NOW THEREFORE, BE IT RESOLVED the City Council of the City of Azusa hereby resolves to proclaim the week of March 16-21, 1998 as "Poison Prevention Week" in Azusa which coincides with the nationally celebrated 37`h annual poison Prevention Week. It calls upon all residents of Azusa to observe this important event by educating their families and promoting ways to prevent childhood lead poisoning, by identifying local lead hazards and eliminating them, and by ensuring that all children under the age of six years who are at risk for lead poisoning receive a blood lead test. PASSED, APPROVED AND ADOPTED this 2nd day of February 1998. I HEREBY CERTIFY that the foregoing Resolution No. 98-C15, was duly adopted by the City Council of the City of Azusa, at a regular meeting thereof, held on the 2"d day of February, 1998, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE ZONE R9LUTION NO. 98-C14 0 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA APPROVING APPROPRIATION AMENDMENTS FOR FISCAL YEAR 1997-98 PURSUANT TO SECTION 2 - 450 OF THE AZUSA MUNICIPAL CODE WHEREAS, on August 4, 1997 the City Council of the City of Azusa passed Resolution No. 97-C 106 adopting the Budget and approving the appropriations for the City of Azusa for the fiscal year commencing July 1, 1997 and ending June 30, 1998; and WHEREAS, Section 2-450 of the Azusa Municipal Code provides for the amendment of said Budget, when required for the operation of the City and recommended by the City Administrator; and WHEREAS, certain appropriation amendments are, in fact, required as detailed below: ESTIMATED REVENUES -. - SUB- _ INCREASE FUND COMMENTS MISSION OBJECT PROJECT (DECREASE) General Reimbursement from RDA for Vacation Pay-off Assist/RDA 4645 5913 General Environmental Fees/EIR/Rosedale Project Land Use Mgt. 4709 904800 51,295 CDBG Fed Govt. Allocation/Grant increase/Mano a Marto CDBG 4535 D97035 2,000 CDBG Fed Govt. Allocation/Grant increase/Housing rehab. program CDBG 4535 D96032 75,000 Int Svc Charges to departments for services Personnel Admin. 4795 2,000 General T/F Legal Fees approp to Protection of Life Elections Net Effect 131,208 APPROPRIATIONS - OPERATIONS & MAINTENANCE SUB INCREASE FUND COMMENTS MISSION OBJECT PROJECT (DECREASE) General T/F Legal Fees approp to Protection of Life Administration 6301 (35,000) General T/F Legal Fees approp to Protection of Life Council Agenda 6301 (3,000) General T/F Legal Fees approp to Protection of Life Records Keeping 6301 (1,000) General T/F Legal Fees approp to Protection of Life Elections 6301 (1,000) General T/F Legal Fees approp to Protection of Life Info & Referral 6301 (1,500) General T/F Legal Fees approp to Protection of Life Roadway Maint 6301 (500) General T/F Legal Fees approp to Protection of Life Land Use Mgt. 6301 (8,000) General Legal Fees/Litigation Protection/Life 6301 50,000 General T/F Legal Fees approp to Messenger Services Council Agenda 6301 (500) General Messenger Service/Agenda packets delivered to City attorney Council Agenda 6521 500 General Outside Services/EIR/Rosedale Project Land Use Mgt. 6493 904800 51,295 General City Administrator sal savings Administration 6003 (2,000) General Personnel/Administration Allocation Administration 6450 2,000 Int Svc Advertising/City Administrator position Personnel Admin. 6601 2,000 General Training Schools/Library database (Carryover from FY97) Info. Retrieval 6220 2,768 f\ ... fy98bt.wb2 RESOLUTION NO. 98-C* (continued) • APPROPRIATIONS - OPERATIONS & MAINTENANCE SUB INCREASE FUND COMMENTS MISSION OBJECT PROJECT (DECREASE) CDBG Outside Services/increase services at Mano a Mano CDBG 6493 D97035 2,000 CDBG Rehab. Costs/Increased housing rehab. costs CDBG 6650 D96032 75,000 Light Vacation/Light Division Elec Org/Del 6015 10,000 Net Effect 143,063 APPROPRIATIONS - CAPITAL PROJECTS SUB INCREASE FUND COMMENTS MISSION OBJECT PROJECT (DECREASE) Net Effect APPROPRIATIONS - DEBT SERVICE SUB INCREASE. FUND COMMENTS MISSION OBJECT PROJECT (DECREASE) Net Effect 0 AGGREGATE EFFECT $194,476 M ... fy98bt.wb2 RESOLUTION NO. 98—C11 (continued) • NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Azusa does hereby approve the foregoing Budget amendments and orders the same to be recorded in the City's books of account and henceforth to be a part of said Budget as if adopted with the original thereof. ADOPTED and APPROVED this 2nd day of February 11998. I HEREBY CERTIFY that the foregoing resolution was duly adopted by the City Council of the City Azusa ata regular meeting thereof held on the 2nd day of February 1998 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE CA ... ty98bt.wb2 i WARRANT REGISTER #14 WARRANTS DATED 12-18-97 RESOLUTION NO. 9 8 —C 13 i FISCAL YEAR 1997-98 COUNCIL MEETING OF 01-20-98 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 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 101 General Fund 208,589.73 115 Transportation/Proposition A Fund 113.00 117 Transportation/Proposition C Fund 10,953.18 118 Community Development Block Grant Fund 337.62 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 555.44 125 Headstart Fund 508.86 127 Air Quality Improvement Fund 0.00 128 State Grants & Seizures 51.17 131 Supplemental Law Enforcement Fund 0.00 132 Fire Safety Fund 1,274.54 220 Capital Projects Fund 0.00 231 Consumer Services Fund 709.60 232 WaterFund 4866.78 233 Light Fund 3704.72 234 Sewer Fund 44.28 235 Azusa Valley Water Fund 1,873.32 241 Employee Benefits Fund 3,666.83 242 Self Insurance Fund 1,330.18 243 Central Services Fund 19,567.71 261 Special Deposits Fund 591,540.98 403 Azusa Public Financing Authority Capital Projects Fund 0.00 501 Redevelopment Administration Fund 34.58 Total $849,722.52 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Turer and shall retain a certified copy thereof in his own records. day of January 1998. 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 2 0th day of January 1998 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDIS , STANFORD, ROCHA, BEEBE, MADRID NOES 05UJNCILWMBERS: NONE/ ABSE ILM�MBER .:NONE / WARRANTS959328-59332 PRE -DATED WARRANTS#59333-59335 SPOILED DOCUMENTS WARRANTS#59336-59440 COMPUTER -WRITTEN CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0001 TIME 08:41:59 FOR 12/23/97 DATE 12/23/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRH K AMOUNT IHV/REF DATE POK CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC H AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00865 $57,945.70 12/17/97 59330 AZ FED CR UNION/PAYROLL 26 /CREDIT UNION PAYABLE $0.00 www VENDOR TOTAL $57,945.70 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01182 $2,366.25 12/17/97 59329 AZ PYRL/NET PYRL AR -D PR26 /WAGES b SALARIES PAYABL $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01183 $393,348.80 12/17/97 59329 AZ PYRL/NET PYRL CITY PR26 /WAGES 6 SALARIES PAYABL $0.00 H CITY OF AZUSA PAYROLL ACCOUNT • 00355 261-205-0000-2760 01184 $7,456.63CR 12/17/97 59329 AZ PYRL/NET ADJ P.PECHEY /WAGES 6 SALARIES PAYABL $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01185 $935.62CR 12/17/97 59329 AZ PYRL/NET ADJ M.SHORE /WAGES 8 SALARIES PAYABL $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01186 $494.60 12/18/97 59332 AZ PYRL/NET PYRL T.MONTAGUE /WAGES d SALARIES PAYABL $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 01029 $384.58 12/17/97 59329 AZ PYRL/FED TAX AR -D PR26 /TAXES PBL/WITHHELD/FED $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 01030 $86,690.80 12/17/97 59329 AZ PYRL/FED TAX CITY PR26 /TAXES PBL/WITHHELD/FED $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 01031 $1,270.7SCR 12/17/97 59329 AZ PYRL/FED ADJ P.PECHEY /TAXES PBL/WITHHELD/FED $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 01032 $183.99CR 12/17/97 59329 AZ PYRL/FED ADJ M.SHORE /TAXES PBL/WITHHELD/FED $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 01033 $90.81 12/18/97 59332 • AZ PYRL/FED TAX T.MONTACUE /TAXES PBL/WITHHELD/FED $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01346 $89.42 12/17/97 59329 AZ PYRL/FICA TAX AR -D PR26 /TAXES PAYABLE/FICA $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01347 $382.32 12/17/97 59329 AZ PYRL/SOC SEC TAX AR -D /TAXES PAYABLE/FICA $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01348 $10,631.32 12/17/97 59329 AZ PYRL/FICA TAX CITY PR26 /TAXES PAYABLE/FICA $0.00 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK, REGISTER PACE 0002 TIME 08:41:59 FOR 12/23/97 DATE 12/23/97 PAY VENDOR NAME VND ■ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POR CHK DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01349 $34.18CR 12/17/97 59329 AZ PYRL/FICA ADJ M.SHORE /TAXES PAYABLE/FICA $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 01207 $24,619.31 12/17/97 59329 AZ PYRL/STATE TAX CITY PR26 /TAXES PBL/WITHHELD/STAT $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 01208 $487.88CR 12/17/97 59329 AZ PYRL/STATE ADJ P.PECHEY /TAXES PBL/WITHHELD/STAT $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 01209 $41.96CR 12/17/97 59329 AZ PYRL/STATE ADJ M.SHORE /TAXES PBL/UITHHELD/STAT $0.00 • H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 01210 $20.03 12/18/97 59332 AZ PYRL/STATE TAX T.MONTAGUE /TAXES PBL/UITHHELD/STAT $0.00 s«• VENDOR TOTAL■rs««««s■sssssrrsssrrrsrrrsssssssw ssrrrssssssssr p rtssass•■asr srsrs• $508,707.23 H FOOTHILL TRANSIT AUTHORITY 04841 117-400-7511-6626 00075 $800.00 12/17/97 59328 FTHLL TRNST/A SR. DISABLED AT0109 PUBLIC TRANSPRT /BUS PASS COST $0.00 H FOOTHILL TRANSIT AUTHORITY 04841 117-400-7511-6626 00076 $2,100.00 12/17/97 59328 FTHLL TRNST/B STUDNT K-12 AT0109 PUBLIC TRANSPRT /BUS PASS COST $0.00 H FOOTHILL TRANSIT AUTHORITY 04841 117-400-7511-6626 00077 $816.00 12/17/97 59328 FTHLL TRNST/C COLLEGE/UNIVRSTY AT0109 PUBLIC TRANSPRT /BUS PASS COST $0.00 H FOOTHILL TRANSIT AUTHORITY 04641 117-400-7511-6626 00078 $2,257.00 12/17/97 59328 FTHLL TRNST/D LOCAL LINES AT0109 PUBLIC TRANSPRT /BUS PASS COST $0.00 H FOOTHILL TRANSIT AUTHORITY 04841 117-400-7511-6626 00079 $81.00 12/17/97 59328 FTHLL TRNST/3 EXPRESS AT0109 PUBLIC TRANSPRT /BUS PASS COST $0.00 • H FOOTHILL TRANSIT AUTHORITY 04841 117-400-7511-6626 00080 $181.62CR 12/17/97 59328 FTHLL TRNST/LESS 3% COMM AT0109 PUBLIC TRANSPRT /BUS PASS COST $0.00 s«« VENDOR TOTAL•sssssr«rrss«rr••rs►►ss«sssrrsrsrsrrss•►«srs«srrr««►rsa esssrrrs♦+s► 65,872.38 H METROLINK 06450 117-400-7511-6626 00082 $2,184.00 12/17/97 59331 METROLINK/COVINA TO LA AT0109 PUBLIC TRANSPRT /BUS PASS COST $0.00 H METROLINK 06450 117-400-7511-6626 00083 $672.00 12/17/97 59331 METROLINK/UPLAND TO COVINA AT0109 PUBLIC TRANSPRT /BUS PASS COST $0.00 • CHK 6 AMOUNT UNENC 12/17/97 59331 $0.00 CITY AZUSA 12/17/97 59331 • FINANCE—FA310H PRELIMINARY HANDWRITE CHECK REGISTER 59331 $0.00 TIME 08:41:59 FOR 12/23/97 $0.00 • PAY VENDOR NAME VND ■ ACCOUNT NUMBER TRN $ AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION • H METROLINK 06450 117-400-7511-6626 00084 $756.00 METROLINK/R CUCAMONGA TO COVNA AT0109 PUBLIC TRANSPRT /BUS PASS COST • H METROLINK 06450 117-400-7511-6626 00085 $1,320.00 METROLINK/SAN BERDO TO COVINA AT0109 PUBLIC TRANSPRT /BUS PASS COST • H METROLINK 06450 117-400-7511-6626 00086 $165.00 METROLINK/SAN BERDO TO COVINA AT0109 PUBLIC TRANSPRT /BUS PASS COST • H METROLINK 06450 117-400-7511-6626 00087 $90.00 METROLINK/R CUCAMONGA TO COVNA AT0109 PUBLIC TRANSPRT /BUS PASS COST • H METROLINK 06450 117-400-7511-6626 00088 $135.00CR METROLINK/TRNST CHECKS AT0109 PUBLIC TRANSPRT /BUS PASS COST • rrr VENDOR TOTAL ssssrsarararrsrrsarrrrraa►a►sarasrasraarsraraaarrr•►rsr►rs►rsrrp ara $5,052.00 • rrr PAY CODE TOTALrrrrarr►rsr►rrisrrrrrrrsrraaarrr prrrrrrrsrrrr►srrrsra ►srrrsssrsrs $577,577.31 • r►a TOTAL WARRANTS r•ssaarr►♦as•ra♦sarrra►rrrrsrssrsrra►s►aarray p•asrsarasassrap rar $577,577.31 • • • • PACE 0003 DATE 12/23/97 INV/REF DATE POO CHK 6 AMOUNT UNENC 12/17/97 59331 $0.00 12/17/97 59331 $0.00 12/17/97 59331 $0.00 12/17/97 59331 $0.00 12/17/97 59331 •0.00 $0.00