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Home My WebLink AboutResolution No. 98-C012RESOLUTION NO. 98—C12 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 WARRANT REGISTER #• FISCAL YEAR 1997-98 WARRANTS DATED 12-16-97 3,031.09 RESOLUTION NO. 98—C12 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 106,696.45 115 Transportation/Proposition A Fund 3,031.09 117 Transportation/Proposition C Fund 309.07 118 Community Development Block Grant Fund 653.30 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 605.88 125 Headstart Fund 12,633.46 127 Air Quality Improvement Fund 0.00 128 State Grants & Seizures 933.32 131 Supplemental Law Enforcement Fund 0.00 132 Fire Safety Fund 0.00 220 Capital Projects Fund 0.00 231 Consumer Services Fund 20,708.82 232 WaterFund 205,558.26 233 Light Fund 1,658,873.86 234 Sewer Fund 2,421.57 235 Azusa Valley Water Fund 128,533.45 241 Employee Benefits Fund 59,438.28- 242 Self Insurance Fund 697.52 243 Central Services Fund 20,465.48 261 Special Deposits Fund 83,040.30 403 Azusa Public Financing Authority Capital Projects Fund 0.00 501 Redevelopment Administration Fund 1,753.06 Total $2,187,476.61 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 January 1998. vas 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:HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES:C C MEMBERS: NONE �% ABSEN O LMtMB NONE J CITY WARRANTS#99977, 59155-59165 WARRANTS# 59166-59168 WARRANTS#59169-59327 PRE -DATED SPOILED DOCUMENTS COMPUTER -WRITTEN 0 • FINANCE–FA310H CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER 1 .1ev PACE 0001 DATE 12/22/97 TIME 16:09:24 rwn PAY VENDOR NAME VND • ACCOUNT NUMBER TTN • AMOUNT INV /REF DATE PO• AMOUNT UNENC CHK • ' a DESCRIPTION PRO] M- ACCOUNT DESCRIPTION I H BNY WESTERN TRUST 'COMPANY 06486 232-210-0000-3205 00015 $6,869.25 12/09/97 59156 e o H BNY WESTERN TRUST COMPANY 06486 232-400-7403-7001 00008 618,511.0 tE/09/97 59156 H BNY WESTERN TRUST COMPANY 06486 235-210-0000-3205 00013 $28,964.09 1E/09/97 59156 „ �., H BNY WESTERN TRUST COMPANY 06486 235-400-7403-7001 00007 078,052.23 1E/09/97 59156 „ ----93–WTR–BRO lW – VEL 71WTERt�bl y I,.r wrw VENDOR TOTAL+s+swsw+++ww++++►+++►s•rwsaw►+++►w+♦•♦w+s►+ws++s++sw+s+w++s++sw►+►ws !132,396.78 :• :e � H CITY OF AZUSA PAYROLL ACCOUNT 00355 E61-205-0000-2760 01179 $7,456.63 12/10/97 59161 „ „ " –NET–VAYR – '0 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261–EOS-0000-2760 01181 !935.62 NE111 ii: IB 12/11/97 59164 n n v H CITY OF AZUSA PAYROLL ACCOUNT' 003931 "' 261-205-00003001- 07027 - - $1fD70.75'"' 12/10/97 . 59161 „ n FE6-iAz=E€CHErT�Ri1i " H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 01028 $183.99 12/11/97 59164 CITY OF AZUSA PAYROLL ACCOUNT '00355 261–E05-0000-3003 01345 $34.18 ICA 12/11/97 59164 •• —PI CATAii=SFOR fJAXL5 PAYABLE" M H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-20S-0000-3005 01204 $487.88 12/10/97 59161 •• STATE–T – - SD I. ' H CITY OF AZUSA PAYROLL ACCOUNT 00355 E61–E05-0000-3005 01205 041.96 12/11/97 59164 „ „ ' - --•----'giAT€—iA cam— pORE�RiFb /TAXES FUL/JIiHHhLUf5lAl0':"0 Y A +++ VENDOR TOTAL■ww►++++++rw++♦w++sss++■s+♦s+++sswr■•++++w++w++rw+++sw+ssw+►s++swr+s 010,411.01 +^ x 261-205-0000-3041 01019 !1,602.85 - 0500 12/09/97 59155 m H DENTAL HEALTH SVC OF CA 04623 ..--6NfL—iN>; PR€F76€C-477P °' OF H DENTAL HEALTH SVC OF CA I' HEALTH 04623 261-205-0000-3041 01020 $3,565.EO 0500 12/09/97 S9155 •e ,.1 —--DNTC–AL s a ra n • • FINANCE-FA310H CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 12/22/97 PACE 0002 DATE 12/22/97 TIME 16:09.24 VND • ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK f x PAY VENDOR NAME PR01 t ACCOUNT DESCRIPTION AMOUNT UNENC ; .I DESCRIPTION •I H DENTAL HEALTH SVC OF CA 04623 261-205-0000-3041 01021 $38.05 0500 12/09/97 59155 7'---------IDH57S-.AtEXANDER-MBKA H DENTAL HEALTH SVC OF CA 04623 261-205-0000-3041 01022 $13.65 0500 12/09/97 59155PLAN •---- -'--DHS77-VASOOEZ-COBR • H DENTAL HEALTH SVC OF CA 04623 261-205-0000-3041 01023 $13.65 0500 12/09/97 59155 '• ----DHS7I-FRACLI COBRA prrrrrrrrrrrrrrrrrrrrr• $5,233'.40 :e ,I •r• VENDOR TOTAL•rrrwrrrrrru►•rrrrrrrrrrrrrrrrrrrrrrrrrrrrr x, u ^I H EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 01202 {193.10 12/10/97 $0.00 59160 x' x' n --tFIRI ROV-'9TSTATE-TXP7f " H EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 01203 $12.40 12/10/97 59160 `"- ROV-97-SDT-TAX=AR 'I wwr VENDOR TOTAL rrrwrwrrrw►wrrrsrrrrrrrrrrrwrrrrrwrr•rrr►rrrrr►rrrrrrrrrrrrrrrrrrrrr $205.50 .> II H IRWINDALE INDUSTRIAL CLINIC 04287 243-400-7713-6205 00003 $651.00 335 12/10/97IlLbUtIlICES 59163 i IRWNDC-INDDST7RDV ..� H IRWINDALE INDUSTRIAL CLINIC 042ST 243-400-7713-6205 00004 $816.00 335 12/10/97 0.00 59163 s RWfl u H IRWINDALE INDUSTRIAL CLINIC 04287 243-400-7713-6205 00005 !853.00 335 12/10/97 59163 u "" "-- -"--0.00 IRURDE flD08T75EP97P �..' w•r VENDOR TOTAL rrwwrrwrwrrrrwrrrrrrr►►rrrrrrrrrr►rrrrrrrrrrrrrrrrrrrrwrw•►rwrrrwrrr $2.320.00 +e Ij 101-400-7103-7050 00002 !100.00 12/15/97 59165 y, ' " H RAY •NORIECA 96854 i..'. - -------- DONATION7REP-OF-AZ-TN-PA RVMOTZTIw ,e rr• VENDOR TOTAL ►rrrwr•rrrrrrrrwrrrrrrrrrrrrrrrrrrrrrrw••r•rrr►rrrrrrrrrrrrrrrrrrrrr $100.00 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-7715-6101 00034 $39,700.80 12/11/97 99977 1'' TAX-DEFERRED73URVIVOR-BE " .1 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-7715-6105 00028 !62,601.83 12/11/97 99977 o .. TOTAL ERPLOTER-CONTR'IB ADMAN IFLKb,Lmrru I I m n +x +, FINANCE-FA310H TIME 16:09:24 CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 12/22/97 PACE 0003 DATE 12/22/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER-. TRN Y AMOUNT.- INV/REF DATE POO CHK $ ' DESCRIPTION PROJ • - ACCOUNT DESCRIPTION - AMOUNT UNENC ' H PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00476 0542.07 12/11/97 99977 ; EflP:BOT-BAC - rrr VENDOR TOTAL •102,644.70 '-- - u H STATE OF CALIFORNIA PERS 02675 101-400-7101-6175 00019 •2,203.88 12/10/97 59159 •; -ADMN-FEES7FLER-D7ST7T - H STATE OF CALIFORNIA PERS 02675 101:400-7101-6175' 00020 -' 084.77 - 12/10/97 59159 A _ — ADMN-FEES7FLEX-Ur3T7T2=4 „ H STATE OF CALIFORNIA PERS 02675 101-400-7101-6175 00021 $0.19 12/10/97 59159 " ---ADRR-FEES7FLER-DI -VT.. �.; H STATE OF CALIFORNIA PERS 02675 101-400-7102-6175 0001E $720.54 12/10/97 59159 " ---ADRNFEES7FLER-DIST7T2=9 H ?i STATE OF CALIFORNIA PERS 02675 101-400-7102-6175 00013 $0.38 12/10/97 59159 ADMR-FEEDIST/IR-97 ADMINISTRATION /OF_NLFLT3/FLLAlULl-.FLAN IFU . ouv H STATE OF CALIFORNIA PERS OE675 101-400-7103-6175 00012 $84.77 - 12/10/97 59159 ADMR FEE87FCET�678TTT8=4 „ H STATE OF CALIFORNIA PERS OE675 101-400-7103-6175 00013 $0.26 12/10/97 59159 e .. --HORN-FEE - ., H STATE OF CALIFORNIA PERS 02675 101-400-7104-6133 00008 $32.94'~ 12/10/97 59159 q---ADRN-FEE37REAFTH-nM7NETI s H STATE OF CALIFORNIA PERS 02675 101-400-7104-6175 00017 $530.97 12/10/97 59159 •I AOMN-FEES7 - „ H STATE OF CALIFORNIA PERE 02675 101-400-7104-6175 00018 --'`'$O'06CR 12/10/97 59159 ' H STATE OF CALIFORNIA PERS 02675 101-400-7105-6175 00017 $445.03 12/10/97 59159 -- -_--_ ADRR-FEES7F - PTR - H STATE OF CALIFORNIA PERE OE675 101-400-7105-6175 00018 $0.19CR- 12/10/97 59159 3° ADNR FEES7FLES�Bi877i 4KECU US -REE .• H STATE OF CALIFORNIA PERS 02675 101-400-7106-6175 00017 $278.23 12/10/97 59159 - —ADMN-FE - .vu K M a K p fl 1} 3 • E • • FINANCE-FA310H CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER Cno 12/PP/97 PACE 0004 DATE 12/22/97 PAY VENDOR NAME VND ■ ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • } DESCRIPTION PROT • ACCOUNT DESCRIPTION AMOUNT UNENC ; H STATE OF CALIFORNIA PERS 02675 101-400-7106-6175 00018 $0.06CR 12/10/97 59159 a — --ADMM-FEESrLhA ulbi/lif-Vt- c •I H STATE OF CALIFORNIA PERS 02675 101-400-7107-6175 00017 - $354.11 12/10/97 59159 ;'—ADMN-FEE97FCER-D - 1•I H STATE OF CALIFORNIA PERS 02675 101-400-7107-6175 00018 f0.12CR lE/10/97 59159 IM1 ADMN-FEES7FCER""IIIBT7T2-9 FO—R£FERRAt78ENEFTTSY H STATE OF CALIFORNIA PERS 02675 101-400-7201-6133 00024 $171.06- 1E/10/97 59159 ADMN-FEE87REACTR--rRU7RETIREEV. rKujLUJjUN7Lll-E-7rRr LNWANNUIT7RETIREES ..I 1� H STATE OF CALIFORNIA PERS 02675 101-400-7201-6175 00035 $31,954.89 12/10/97 59159 }. —ADMR'FEES7FCE - EN H STATE OF CALIFORNIA PERS 02675 101-400-7201-6175 00036 *238.25 12/10/97 59159 ;e ---ADMR-FEES7FCEtrDI - r H STATE OF CALIFORNIA PERS OE675 f01-400-7201-6175 00037 fE.5E 12/10/97 59159 ' 0 '3 DMR -FEES? E - VT - H STATE OF CALIFORNIA PERS 02675 101-400-7E02-6133 00017 $34:97 1E/10/97 59159 ADMR-FE _.i •I H STATE OF CALIFORNIA PERS 02675 101-400-7202-6175 00034 $21,303.26 1E/10/97 00.90 59159PLRN ADmN--FEES7FMYX-DI5Tfj9-wr_ H STATE OF CALIFORNIA PERE 02675 101-400-7202-6175 00035 *238.25 12/10/97 59159 M .I —ADMR-FEE87FCER-D - b/t-6hXIVLt PLAN) H STATE OF CALIFORNIA PERS 02675 101-400-7202-6175 00036 $1.66 12/10/97 0 0 59159 ^� H STATE OF CALIFORNIA PERE 02675 101-400-7203-6175 00009 $589.00 12/10/97 59159 —AOMR-FEE57FLE"IS'M - EHE I• H STATE OF CALIFORNIA PERE 02675 101-400-7301-6133 00009 $16.77 12/10/97 59159 ----- "" —ADMR-FEE87REACTRZRS7R E>:REATSOIP�CRP""I1iSTANMUT7TRETTR v ., H STATE OF CALIFORNIA PERS 02675 101-400-7301-6175 00016 $2,805.18 12/10/97 59159 --""---AORN-FEES7FCER-DIS - ECREATIDN�BEN 00.00 v H STATE OF CALIFORNIA PERS OE675 101-400-7302-6133 00009 (16.18 12/10/97 59159 �) ^� - — ----- ADMR-FEES7REALTR-MS7RETIlt a M 1 1 1• . A 11 1} I) FINANCE-FA310H TIME 16:09:24 CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 12/22/97 PACE 0005 DATE 12/22/97 • • PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT_ INV/REF DATE POO CHK 0 ) ,i DESCRIPTION `PROS 0' •ACCOUNT DESCRIPTION AMOUNT UNENC ' • H STATE OF CALIFORNIA PERS 02675 101-400-7302-6175 00019 $60.63 12/10/97 59159 ; -ADRR-FEE - .o H STATE OF CALIFORNIA PERS 02675 101-400-7302-6175 00020 $6,568.95 12/10/97 59159 ------ADRR-F€€87FLE - ) H STATE OF CALIFORNIA PERS 02675 101-400-7302-6175 00021 $0.77 12/10/97 59159 -- ADMN-FEES7FLE3t-DI8 -T7_ /l:lt:Ntr&lb/FLLAlbl-X PLAN vu. vu H STATE OF CALIFORNIA PERS 02675• 101-400-7304-6175 00013 -•- $545.51'" 12/10/97 59159 -- — — — ADflR-FEE87FLEX-DIS - 1,! H STATE OF CALIFORNIA PERS 02675 101-400-7305-6133 00010 $50.54 12/10/97 59159 ')'4 •ai _1 - —ADMIN -FEE57REALTR-IR37R H. - H STATE OF CALIFORNIA PERS 02675 ' 101-400-7305-6175 00020 $5,048.14. 12/10/97 59159 - ADRR'FEE57FLER-DIS - A I, H STATE OF CALIFORNIA PERS 02675 101-400-7307-6175 00008 $91.04 12/10/97 59159 ' v I-----ADRR-F - 1' H STATE OF CALIFORNIA PERS 02675 101-400-7405-6175 " 00019 518,.15;x-- 12/10/97 59159 != _ --A"w-FEEDIST/12-97 RUBBISH GULLN /BENEFITS/FLEXIULL PLAN go. 00 i• H STATE OF CALIFORNIA PERS 02675 101-400-7405-6175 00020 $18.17 12/10/97 59159 . - ,., .• r �• H STATE OF CALIFORNIA PERS '02675 101-400-7405-6175 00021 -�• $0 79 �'-'- - 12/10/97 59159 4' ` ---- ADRI�FEE37FCEX-D - a I•', H STATE OF CALIFORNIA PERS 02675 101-400-7501-6t75 00010 $717.55 12/10/97 59159 .. ' A13MR-FEE37FLEX 0131IIE-VT - _*U.UU H STATE OF CALIFORNIA PERE 02675 101-400-7502-6175 00011 $47. 83 12/10/97 59159 ,) ADMN FEES7FLE3FDI3T71 - ENLFIT5/F-LLXlbLlL PLAN 50700— 070 H H STATE OF CALIFORNIA PERS 02675 101-400-7503-6t33 00010 $16.37 12/10/97 59159 x —ADMN-FEE37REALTRZR87RETIH*U.Uv •'1 H STATE OF CALIFORNIA PERS 02675 101-400-7503-6175 00016 - $4,568.37 12/10/97 59159 ADMR FESS7FC€X 6f$ - DIIAP97fl7CTR s, v ^� H STATE OF CALIFORNIA PERS 02675 101-400-7505-6133 00028 $101.65 12/10/97 59159 1 ADRW-FEE97REAUTR-IA87 - •+ M ,I I M 1 1) • • • • FINANCE-FA310H 7?ME 16:09•e4 CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 12/22/97 PACE 0006 DATE 12/22/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK i + ,I DESCRIPTION PRO.I t ACCOUNT DESCRIPTION AMOUNT UNENC ; •I H STATE OF CALIFORNIA PERS 02675 101-400-7505-6175 00011 $1,211.51 rXL9LE PLAN 12/10/97 59159 . ----ADMN-FEES7F'C - .. c ' H STATE OF CALIFORNIA PERS 02675 101-400-7601-6133 00010 - $16.85 RETTREES 12/10/97 59159 a -00 ----ADRR-FEE57REALTRZR&7RETIREE H STATE OF CALIFORNIA PERS 02675 101-400-7601-6175 00013 •624.83 12/10/97 59159 ; '.a-"-- - - ADMN-FEES7FCEX-DTSlzl2-v D"VSE-'IGT--THEME m �•.� H STATE OF CALIFORNIA PERS 02675 101-400-7602-6175 00023 t824.84�, 12/10/97 59159 ...I ADMR-FEE -Vr COPIM 21 u H STATE OF CALIFORNIA PERS 02675 101-400-7602-6175 00024 $59.80 12/10/97 59159 ;; DMR -TEE MONTTI DES --7BEN 's l-� H STATE OF CALIFORNIA PERS 02675 101-400-7603-6175 00015 $194.24 PLAN 12/10/97 59159 ,. __ ADMN-FEEfnLNEF-YTU7FLhAIULE STATE OF CALIFORNIA PERS 02675 101-400-7603-6175 00016 $1,802.57 12/10/97 59159 „ IIMR-FE H STATE OF CALIFORNIA PERE 02675 101-400-7604-6175 00015 $589.00 PLAN 12/10/97 00v 59159 ADMR-FEZNftREFI1b7t-LrAlVLE H STATE OF CALIFORNIA PERS 02675 101-400-7604-6175 00016 $315.24 12/10/97 59159 —Munn FE - u H STATE OF CALIFORNIA PERS 02675 101-400-7605-6133 00016 $18.13 KhES 12/10/97 59159 •' :;i --- --ADMN-FEES7REALTRZR57R .I H STATE OF CALIFORNIA PERS 02675 101-400-7605-6175 00015 1605.77 12/10/97 59159 `r ..i PLANw -i ADMN-FEES7t-LhA ULtSe/ld-Vt colit ,o H STATE OF CALIFORNIA PERS 02675 101-400-7605-6175 00016 $S15.81 12/10/97 59159 ' V .� �:�----- ADMR-FEES7FEE11-DTS - RT-7HERrLAN T"O H STATE OF CALIFORNIA PERE 02675 101-400-7606-6175 00008 •1,727.64 12/10/97 59159 - ----ADMN-FE - LMIAL NbG I ER e. I� H STATE OF CALIFORNIA PERS 02675 101-400-7607-6175 00008 $245.84 12/10/97 59159", "ADMN-FEE97FLE"7ST7T - OP-RLRDS-RPTS IBER o H STATE OF CALIFORNIA PERS 02675 101-400-7610-6175 00012 10.07 PLAN 12/10/91 00.00K 59159 `a w .' ADRN-FE - L•I w i ' ra n ra o I„ i n FINANCE-FA310H TIME 16:09:24 CITY OF AZUSA PRELIMINARY HANDURITE CHECK REGISTER FOR 12/22/97 PACE 0007 DATE 12/22/97 Ll • - PAY VENDOR NAME VND ♦ ACCOUNT NUMBER TAN ♦ AMOUNT, INV/REF DATE PO♦ CHK ♦ ' DESCRIPTION PROI •-' ACCOUNT DESCRIPTION - AMOUNT UNENC ; •, H STATE OF CALIFORNIA PERS 02675 101-400-7611-6175 00010 $35.88 12/10/97 59159 -- - ADR"EE87 - H STATE OF CALIFORNIA PERS 02675 101-400-7690-6175 - 00063' - $303.24 - 12/10/97 59159 ----ADMW-FEE57FCEX-II -97" H STATE OF CALIFORNIA PERS 02675 101-400-7690-6175 00064 $212.28 12/10/97 59159 - - - ---ADMN-FEES7FLEX-D - - - " H STATE OF CALIFORNIA PERS - 02675 '101-400-7690 6175 00065i $212.31' '' 12/10/97 59159 A ------ADRH FEE37FCEit-6 - u _: H STATE OF CALIFORNIA PERS 02675 101-400-7690-6175 00066 $151.63 12/10/97 59159 ADRR-FEE87F - H STATE OF CALIFORNIA PERS 02675 101-400-7690-6175 00067- •30.35 12/10/97 59159 -• -ADRR--EE97FVE - " b -:1 H STATE OF CALIFORNIA PERS 02675 101-400-7690-617S 00068 547.84 12/10/97 59159 '-17 ' ' ;$30 ?' H STATE OF CALIFORNIA PERS 02675 101-400-7690-6.175•'-'• 00060•`. 35�'' 12/10/97 59159 �� ADRR�E M I, H STATE OF CALIFORNIA PERS 02675 101-400-7690-6175 00070 $O.OSCR 12/10/97 59159 '• ADR H STATE OF CALIFORNIA PERS '02675 115-400-7511-6175 00640 - -♦$605.00`•' 12/10/97 59159 - ADRR-FEES7FLE - H STATE OF CALIFORNIA PERS 02675 115-400-7511-6175 00041 $606.48 12/10/97 59159 DMN-FEE - ...i H STATE OF CALIFORNIA PERS 02675 115-400-7511-6175 00042 ' -• $606.92"-.-�." 12/10/97 59159 -----.--- ADRH-FEE57 - " « - H STATE OF CALIFORNIA PERS 02675 115-400-7511-6175 00044 $606.92 12/10/97 59159 ADRN-FEES7 - •1� H STATE OF CALIFORNIA PERS 02675 115-400-7511-6175 00045' $605.77 '- 12/10/97 59159 e :.i - A6RF-FEE37FC€cf-658771 - •' « H STATE OF CALIFORNIA PERS 02675 117-400-7511-6175 00008 •16.74 12/10/97 59159 •' -- ADRR-FEES7FLE" - n Ll • • FINANCE-FA310H CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER cno taia2/97 PACE 0006 DATE 12/22/97 TIME 16:UV:C9 —"' "----- PAY VENDOR NAME VND i ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE POO AMOUNT UNENC CHK 9 ' ; DESCRIPTION PROJ 9 ACCOUNT DESCRIPTION s H STATE OF CALIFORNIA PERS 02675 118-400-7608-6175 00012 (653.30 12/1$0.0 59159 ; ' .� M-DEY'EtK-C7`7BeN m H STATE OF CALIFORNIA PERS 02675 121-400-7303-6175 00013 $605.88 12/10/97 59159 -----'"--AORR-FEES7FLE7[-D - LA&vtE PLAN . H STATE OF CALIFORNIA PERS 02675 125-400-7309-6175 00031 9103.11 12/10/97 59159 '-- ADMtTFEES7FtE - ESCH7•UNDERPRV-7 BENEPSTSYFtEX28 e '1•� H STATE OF CALIFORNIA PERS 02675 125-400-7309-6175 00032 - $12,530135- - 12/10/97 59159 }1 ADMR-FEES7FC - RESCH7O H STATE OF CALIFORNIA PERS 02675 128-400-7306-6175 00012 4909.04 12/10/97 59159 � -ADMR7-FEE87 - H STATE OF CALIFORNIA PERS 02675 128 -400-7611-6175 00008 $24.28 12/10/97 59159 17 ' --ADMN-FEESME7-DI - ULNL� PRO n .� H STATE OF CALIFORNIA PERS 02675 231-400-7701-6133 00008 9118.88 EES 12/10/97 59159 „ ---ADMN-FEES7REA-- TRiRS7RETIR RS7ArqUTTIRETTR 02675 231-400-7701-6175 OOOt9 $14,034.18 12/109/9_70 59159 H STATE OF CALIFORNIA PERS ADRR-FEE57F - I» .� H STATE OF CALIFORNIA PERS 02675 232-400-7403-6133 00012 f6T.60 12/10/97 59159 Ib ., -ADMfTFE UhlNSIAN - H STATE OF CALIFORNIA PERS 02675 232-400-7403-6175 00025 -UEL--7UhmLFIl*7rLbA-rULE 97,376.84 _ 12/10/97 591590.00 •s 'ADHR-FEES7FCEX-U - PLAN � 1I1-'- , H STATE OF CALIFORNIA PERS 02675 232-400-7403-6175 00026 {727.18 12/10/97 59159 DMfl-FEES7 � .f � H STATE OF CALIFORNIA PERS 02675 233-400-7401-6133 00009 $87.64 12/10/97 59159 -AOMN-FEES7REACTR-Ifl57R RP-TNS7A?MUTT7RETTREES—'—f9.o Y H 't.-"-- STATE OF CALIFORNIA PERS 02675 233-400-7401-6175 00013 $10,306.16 12/10/97 59159 s, ---ADHR-FEES7F - H STATE OF CALIFORNIA PERS 02675 233-400-7401-6175 00014 $1.23CR 12/10/97 59159 e II ADMN-FEES7FCER-DIST7T - u STATE OF CALIFORNIA PERS 02675 234-400-7404-6175 00032 -'"78 959.80 12/10/97 59159 _H_ „I ADRR-FEE37FCEX-DTZM*2- ER M M •.I '1 � p R 1 n FINANCE-FA310H TIME 16:09:24 CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 12/22/97 PACE 0009 DATE 12/22/97 A • PAY VENDOR NAME VND • ACCOUNT NUMBER- TRN • -' AMOUNT INV/REF DATE POO CHK • ' _ DESCRIPTION PROT • ACCOUNT DESCRIPTION - ',- AMOUNT UNENC ' �I H STATE OF CALIFORNIA PERS 02675 234-400-7404-6175 00033 $103.19 12/10/97 59159 -----ADMR-FEE - H STATE OF CALIFORNIA PERS 02675 234-400-7404-6175 00034 $2,031.36 12/10/97 S9159 -'---- AERN -FE / - H STATE OF CALIFORNIA PERS 02675 234-400-7611-6175 00010 $143.51 12/10/97 59159 ,e - -� - ADRN_FEES7FLEX__ffIbTllz_vf > H STATE OF CALIFORNIA PERS 02675 234-400-7612-6175 00010 - $83.71- -- 12/10/97 59159 +' ----- —AORN_FEE57FLE%-DI5T/1 ?-V7 WAbTFgATEKIMGT /UENEF N *U.UUA a ^I H STATE OF CALIFORNIA PERS 02675 235-400-7403-6175 00025 $1,090.65 12/10/97 59159 ADRW-FEE57FC - FT-E-DEC7HENEFTT87VLMXTO >i H STATE OF CALIFORNIA PERS 02675 235-400-7403-6175 00026" $4,124.29 12/10/97 59159 -! AORN-FEE97FEE7--D - r « -l� H STATE OF CALIFORNIA PERS 02675 241-400-7715-6175 00037 $162.731.94CR 12/10/97 59159 x --- -FCEI-P7CI - --! H STATE OF CALIFORNIA PERS 02675 241-400-7715-6175 - 00036 $485.39 12/10/97 59159 TiDKI-FEES7F �+ •� H STATE OF CALIFORNIA PER$ 02675 241-400-7715-6175 00039 $475.35 12/10/97 59159 o ADRW-FE -Vr. H STATE OF CALIFORNIA PERS "02675 241-400-7715-6175 - 00040, - $30.29 12/10/97 59159 OflFI FEE97F — H STATE OF CALIFORNIA PERS 02675 242-400-7709-6175 00022 $303.30 12/10/97 59159 DRR—FEE97DIST/12-97 RISK MANAGLMftNl PLAN wo.ou ,I H STATE OF CALIFORNIA PERS 02675 242-400-7709-6175 00023 ` -''� 0106.16 12/10/97 59159 u I_—_ --HORN FEE87FLEX—DIN — s• Y H STATE OF CALIFORNIA PERS 02675 242-400-7710-6175 00017 $181.90 12/10/97 59159 � ADRR-FEES7FLER-II - ++ H STATE OF CALIFORNIA PERS 02675 242-400-7710-6175 00018 $106.16 12/10/97 59159 e HORN—FEEl;7FCES�DI8T71 — ., v ^� H STATE OF CALIFORNIA PERS 02675 243-400-7702-6175 00008 $1,213.98 12/10/97 59159 „i ADRN—F€DIST/12-97 WEN FLEET/MAINI PLAN mu.vu « m 1 A 1, I...j 1. h A • • • FINANCE-FA310H CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER rna 12/22/97 PACE 0010 DATE 12/22/97 VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POf CHK 0 �PAY DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC ; H STATE OF CALIFORNIA PERS 02675 243-400-7702-6175 00009 $0.46CR 12/10/97 59159 ; NT"7BEN o H STATE OF CALIFORNIA PERS 02675 243-400-7704-6175 00012 !1,800.54 12/10/97 59159 u " - -'-"--AOflR-FEES7FLEX-III - .1 H STATE OF CALIFORNIA PERS 02675 843-400-7705-6175 00023 $128.50 12/IO/97 59159 -"ADMN-FE£S7FCEX-DISSE-91BENEF27SY� •.; H STATE OF CALIFORNIA PERS 02675 243-400-7705-6175 00025 $60.70 PtANN �- 12/10/97 59159 '- ----ADMR-FEES7FCEX-DIS - B n •.i H STATE OF CALIFORNIA PERS 02675 243-400-7706-6175 00034 $121.30 12/10/97 59159 )' )� ADMN-FEES7FLEX-UT - tBR7TRANS-7MEr1167rL.EX1v6m r6mmry r H STATE OF CALIFORNIA PERS 02675 243-400-7706-6175 00035 $605.75 PLAN, 12/10/97 59159 )' r '.-.i"----ADflR-FEE57FLE - EXIB6E H STATE OF CALIFORNIA PERS 02675 243-400-7706-6175 00036 0606.92 12/10/97 59159 u {OMR-FEE - -.� H STATE OF CALIFORNIA PERS 02675 247-400-7706-6175 00037!606.45 12/10/97 59159 )" 11—ADRR-FEE57FCE rLAN y vI H STATE OF CALIFORNIA PERS 02675 243-400-7707-6175 00010 $606.57 12/10/97 59159 )' �^ _I "AAAun - Imo—H STATE OF CALIFORNIA PERS 02675 243-400-7708-6133 00009 *38:38 12/10/97 59159 .. -—AORR-FEE57 1NS!ANNVIT7Kt1A"LftS $0.00n BVI H STATE OF CALIFORNIA PERS 02675 243-400-7708-6175 00036 *454.37 12/10/97 59159 —AOMN---FEES7FD- H STATE OF CALIFORNIA PERS 02675 243-400-7708-6175 00037 $3,494.64 12/10/97 wy. UV 59159 AOR9-FEES7FCEX-DIST7T2=9 b/t-LhA1ULm FLAN +. H STATE OF CALIFORNIA PERS 02675 243-400-7708-6175 00038 $303.27 12/10/97 59159 --L--- -AOMR-FEE87FLEx vial/im-Yr rRTKULL a ACCIGs, Y I'•I H STATE OF CALIFORNIA PERS 02675 243-400-7708-6175 00039 (0.58 12/10/97 59159 _ ADMR-FEES7FCE7rDTST71 - v .In H STATE OF CALIFORNIA PERS 02675 243-400-7708-6175 00040 $0.22 12/10/7 w.9 $0-7 0 59159 M -------ADMR' - Y ' Y Y A IJ r FINANCE-FA310H TIME 16:09:24 CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 12/22/97 PACE 0011 DATE 12/22/97 • PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0'• - AMOUNT. INV/REF DATE POO CHK 0 DESCRIPTION - PROD 0--- ACCOUNT DESCRIPTION AMOUNT UNENC ; ..I H STATE OF CALIFORNIA PERS 02675 243-400-7711-6175 00017 *455.19 12/10/97 59159 -ADRR-F - ^� H STATE OF CALIFORNIA PERS 02675 243-400-7712-6133 00006 *17.69 12/10/97 59159 ADRR-FEES7REACTR-IA57RETI > H STATE OF CALIFORNIA PERE 02675 243-400-7712-6175 00013 1878.74 12/10/97 59159 .sem •:'---"--"-_-A0RR-FEES7FCE - RCRASIRC-----713EN , H STATE OF CALIFORNIA PERS 02675 243-400-7713-6133 00008 %- $16.85 • 12/10/97 59159 ° - ""-- - - ADRN_FEES7REACTR-rR37R A H STATE OF CALIFORNIA PERS 02675 243-400-7713-6175 00013 $848.40 12/10/97 59159 ----�-___ADRR_FEE67F - H STATE OF CALIFORNIA PERS 02675 261-20S-0000-3041 01024 $62,777.90 12/10/97 59159 R€nLTR-f R�PRER7 - r Icy H STATE OF CALIFORNIA PERS 02675 501-400-7691-6175 00012 $1,404.80 12/10/97 59159 v i ----GURN-FEES7FLEX DIST/IE-97 SLUMn i. I_: H STATE OF CALIFORNIA PERS' 02675 .. 501-400=7692-6175 , • 00014 ., .. I. •'$174.13 12/10/97 59159 >, >s „ ________ADRR_rEE - >, H STATE OF CALIFORNIA PERS 02675 501-400-7693-6175 00010 *96.07 12/10/97 59159 ;;f—TORR-FEE I - - ..'MUUbINW .. v _� H STATE OF CALIFORNIA PERS 02675 .501-400-7694-6175 00014- $78.06 12/10/97 59159 .. —A0RR-FEE97FCE - w .-i rre VENDOR TOTAL rrrrrrrrrrrerrrrq rrrrrrrrrrrereeerrrerer•■reerrrereee►eeeeeer►rrrre $63,908.29 �'I I H STATER BROS. MARKETS 00143 101-400-7201-6210 00003 _ $135.00 12/10/97 59162 w � v —E I FT-CERTMTE H STATER BROS. MARKETS 00143 101-400-7202-6210 00003 $90.00 12/10/97 59162 GIFT-CERTILICTEFOR VOLUNTEERS K 00 ., ere VENDOR TOTALerroeerreesereroeeoeoeeeeeeeeoeoeoorrrrreeereeeeoereeore000eoeeeeeso ._ . .. .A $225.00 H WESTERN METERS 6 COMPONETS 06667 235-400-7403-8570 00005 $7,758.00 2611 12/09/97 S9158 ____7STRTTRETE A i i w • • FINANCE-FA310H TIME 16,09!2I CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 12/22/97 PACE 001E DATE 12/22/97 PAY VENDOR NAME - VND O-' - ACCOUNT NUMBER.' TRN O - AMOUNT i ,' INV/REF DATE POO CHK O DESCRIPTION - PROJ O ACCOUNT DESCRIPTION, ` AMOUNT UNENC s •+• VENDOR TOTAL ■r►►►■rrrrrrrrr+rr♦rrrrrrrrrrrrrrNrrrsr►rrrr►q rrrrrr►rrrrrrrrrrrrr $7.758.00 rrr PAY CODE TOTAL r►rrr►rrrrrr uprrrrrrsrrr�rrrrrr�rrrrrrrrriirrirrrr rrrrrrrrrrrrrr $325,402.68 s W HENRY *LAU 06520 101-115-0000-1408 10671 $225.00 12/09/97 59157 �• EKG-CRT7PM9--L-AU-CIl'Y'C EMT'Y(tE - .. 0":0 +r■ VENDOR TOTAL ♦rrr•rir Nrrrrrrrrrrrrrsrrrrrr■rirrrr■q r►rrri►rArrir+►rrrirrirMrrrt - 1225.00 : -- - n •++ PAY CODE TOTAL rr►rrrrrrrrrr►rrrrrrrrrr+++rrrr►rr urrrrrr►rrrrrrrrrrrrrrrr►rrr r+r *225.00 1' „1 rrr TOTAL WARRANTS rrrrrrrrrrr►rrrrrrrrrrrrrrrrrrrrrrrrrrq rrrrrrrrrrrrrrrrrrrrrir►rr 1325;627.68 f0.00 :r n N v Mr I 0 AS b Yl sa ss � r In.:l 6, N 1, I -1` f: 1. n CITY OF AZUSA • 1111Th! 1. ; ` PRELIMINARY WARRANT REGISTER PAGE 0001 TIME • .. .5 FOR 12/16/97 DATE 12/16/97 PAi VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P0O -CHK OESCRIPTION _ PR07 0 ACCOUNT DESCRIPTION AMOUNT UNENC.-. F � ! ANSWERING SERVICE 05383, 231-400-8903-6493 00014 $118.35 - 3162 12/15/97. 59169 I,I Al.'DEC7T =S1 mCOS-g-COC-70UTSIDE-SVCZ--&-REPAIRS SII.00 —1� VrN VOR TOTAL$110.35 ' I FUS SALES 04299 243-400-7703-6825 00071 5156.46 - 17286 12/15/97 - 59170 .. A7 BVS7586 MAINT REPTTIR -------YCTOY'99-TRANS-FLEETYMNT'YMAINT -k-REPAIR7VEHICLE $0-00 R A -Z BUS SALES 04299 243-400-7703-6925 00072 $103.22 17665.12/15/97 - 59170 I •l- PU-, DOOR-SUTTCH" --'-'--'— RARS-FtEETYMNT�MAYNT-S'REPAYR/VEHTCLE 50-00 .. r. q_. BV.S SALES 04299 243-400-7703-6825 00083 SS44.19 17485 12/15/97 " 59170 A7 BUS/587 "MAINT REPAIRS' ------ "---ATOTVV-'TR-ANS--FLEET7MNT-7MAINT-d'REPAIR7VEAICtE---- 90.-00- — - .r�, VE ITOOP 70TAL a*x+***xararx+*raxw+rwa+aa++w+awxa+srww+++rs+sw+qs++s++sas+e+rs+wes $,303.87 - •-„j - _ ALL. PURE CHEMICAL CO. 01019 232-400-7403-8606 00030 SS42.52 36861 IE/15/97 59171 i,_• :LL-PURETCACORTrE-” -- -&-DEL /SUPPLYES/TREATTENT7gATE- .. 9070D— "---"-- R ALL PURE CHEMICAL CO. 01019 235-400-7403-8606 00073 $542.52 36860 12/15/97 59171 "-I.l - 7UPE-MCOP117 -----W'TER70PT-t-DEI-/SUPPLTES7TRLm I ENI / wATL--'--57'OOi--"-"' P ALL PURE CHEMICAL CO. 01019 235-400-7403-8606 00074 $542.52 36941 12/15/97 59171 ACC"-PVREiCRLORIA —WATER70PT3-DELT$UPPtl=S'7TREATMENT/WATE-----f0-00—' . •--- .. �.•- •�, VF.NVOR TOTAL+*+x.rxwrrs+r++rw++++w++++sr+r+•+wss++a+srwr+wsw+wwwrr+++arwr+gq +• $1,627.56 _,HERPILL U. +ALLEN 01549 101-400-7604-6133 00003 $240.00 12/15/97 59172 " S ALLEN7nEO-REIMB DEC91 UVS REQ7F'CFI 1AXC ORP-lNS7`A7NU1-TYRETI7tEES-'--f0:00— .-------- -�. �'� x11 VENUDR TOTAL $240.00 P t1S'T"'LkIPIOH TREE EXPERT CO 03278 232-400-7403-8691 00011 9542.40 2LB97 12/15/97 59173 . ASPLUNDR TREE -TRIMMING"'—' ATER70P1-11-DEC-7MA1NT7RESERVQIR'STRUCTS —'50"00 R ASPLUNDH TREE EXPERT CO 03278 233-400-8593-6493 00001, $2,64-4.20 4LB97 12/15/97 - .'59173 ?,'Pi NADH?TREE-TR-IMRTN6' - DST7I'IN'70=FiZNS'70UTSIDE-SVCS`9-REPAIRS—' --------- 40:-00 P ASPI.UNDH TREE EXPERT CO 03278 233-400-8593-6493 00002 $2,712.00 3LS98 12/1S/97 - 59173 AEPLURDA-TREE--TRIMM NC' TII=H' ENSUTSIDE-SVCS-3-REPATR8i-50-00— • • CITY OF AZUSA �`- FINAN�c-TA31v PRELIMINARY WARRANT REGISTER PACE 0002 TIME U; SJ 3S ." — -_ - ` FOR 12/16/97 DATE 12/16/97 PAY ' VENDOR NAME VND R ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK 0 I DESCRIPTION - PROS C 'ACCOUNT DESCRIPTION - AMOUNT UNENC -- P ASPLUNDH TREE EXPERT CO 03278 233-400-8593 0 -6493 00003 $2.169..60 2L847 12/15/97 = 59173 L,! ASPLURIIH7TREE-TR'IAMIRC - lOQT51'pE-SVCS��fEPAIFi�—/97 R ASPLUNDH TREE EXPERT CO 03276 233-400-8593-6493 00004 $2,712.00 9LB98 12/15/97 59173 !.] is<'FIJtR0H7TPEE-TRiflFlIRC"- — —D>'77MR1;'6--p-[Ry�7pUT571IE" SVC9'3-iEPMRS----1U_.'007- TREE EXPERT CO 03278 233-400-8593-6493 00005 $2,712.00 1L898 12/15/97 "59173 I I!' •\,PL UNDH7TREE'TRIMMIRG" - RT7O=H-CRS-7OUTSIDE SVCS'T'REPATR5- --'-$0700 "----'----'" R ASPI_UNDH TREE EXPERT CO 03278 235-400-7403-869t 00008 $67.80 4LB96 12/1.5/97 59173 Iy 4,'N0!MfHr'TREE" 7RIRflIRG `- -'—WATER70PTJ-DEL7MATNT7RESERVUnZ--STRO.CTS-----'$0-00 -- - ♦,: ,:, •lf::-: r- I';IT nI..r:+'>,>a#»sa»rr»«>}}>s»>«a}r}}rsr>s}}rarr»rrt#ats>s}r►x»r:>a«r>»p}««aL„! ----------- -- —.,_ f13, 560.00 _ ------ - F• AUSI IN INTERNATIONAL INC. 05116 233-400-8597-6560 00003 9684.90 0768212/15/97 59174 _ -`.UclIN'RETAIR'PARTS--..- --------'------'— --�S'7MIl 7METERS-7REPAIR`PARTS-- _ so. -To -------. Tr I IN INTERNATIONAL INC. 05116 233-400-8597-6560 00004 $715.25 07557 12/15/9.7 59174 I..i - A9STT1J7REPAW-PARTS ST7MRT7METERS-7REPAIR-..PARTS7' s0-00 --.--•-. I R AUSTIN INTERNATIONAL INC. 'PARTS— 05116 233-400-8597-6SGO 00005 $215.35 07556 12/15/97 ” 59174 "I '! ':°I';TiNi REPA IR - F,17MRT7RETERS-71ZEPAIR-PARTS---� --$0-00—`—"-----"-" '- P !Ci IAl. ..T-1!»»+tt41}>t»>Yx»}«f#f#R!«»r#}«ia«t1a#?t»:kl»}>R>#kxa#kt#VF««>1«►#►♦ (1,615.50 •I R AZUSA CAR WASH 00062 231-400-8903-6825 00002 $20.95 12/IS/97 59175 A7 UFl1ASFf7VEH-RAIRT-` -CpSTRCII';-b-COC7MAIRT�'REPKiR7VEHTCC�— s0"'IIII--'--'"- F. A%VSA :AP WASH 00062 231-400-8903-6825 00003 $86.10 t2/15/97 59175"i i,Z CAR WASFI7VEH-MAII7T-"" �QST--pCD�d-COL7MAINT�' REPAiA7VEHI'CLF---$0-00— '-` I� j••� R AZUSA CAR WASH 00062 232-400-7403-6825 00034 $95.95 ''.12/15/97 59175 n ` PAPUASH'VEIf'FAINT--- - _UA7ER70P7-3-lfEf-7RA71RT-Z-REPAIR7VEHTCLF- . —s0-00--:-�-- "--- .,< •,F-HOftC F„TAL, I.•♦f#Fi>#»«E>«t#«<><##}#4#M#1 Cis>}>»ta##a>» $203.00 ' R AZUSA CHAMBER OF COMMERCE 00363 101-400-7103-6630 00010 $2,500.00 12/15/97 59176 :'IIAHBF07DEC9T SVL'a'----- -PROMOTIQIJ--7COMMUNITY--PROCRAPf3UPPT---$11-00", "---"- 11 •:: !I tl)l AL 1'.!♦1:Y>R#»»1U>#»«f«#t»ta>tr}}«»r««r1:>.a►}#»!'>r###xR>rax»>>»r►>i}}«} $2r500,00 o, BAVEP. 9 TAYLOR, INC. 00089 101-400-7305-6503 00217 $28.73 85200 12/15/97 S9177 �..� :c•P,, i iLP1-90OI:C'"--••----- PAS VENDOR NAME DESCRIPTION P F P. CITY OF A7.USA PRELIMINARY UARRANT REGISTER FOR 12/16/97 VND 4 ACCOUNT NUMBER TRN 4 PROD 4 ACCOUNT DESCRIPTION PAGE 0003 DATE 12/16/97 AMOUNT INV/REF DATE PO4 CHK • _. AMOUNT UNENC -/F IJ1't'E' IOTAL •+'�i+ItPwyyyr►rs4kkw wf tkkkfk►k kk ykwkkwlkwk►lyw►►kw#stk kk tf�4rkt►►k►k♦ $28,73 nESi OFFICE PRODUCTS 00092 231-400-8903-6530 00014 $18a.93 40153 SB756 12/15/97 59178 F. Sr qFF?OFFICE SUFPCIES- 'COST-RLDS-T"COL7SUPPLIES/OFFIC $0'00— 0-00 —_ !' OFFICE PRODUCTS 00092 231-400-8903-6530 00015 $77.32 - 58793 12/15/97 59178 FEST OFF70FFICE-SUPPLIES — ST-RMS-47-C7OL--7SUPPL I ES7 OFF I'CF--- 0-00 --' BEST OFFICE PRODUCTS 00092 231-400-8903-6530 00016 046.23 40153 58959 12/15/97 59178 rr_cT pFF7DFFI LESVPPiZ E SCOL-7SUPPLIES70FFSL to .00 0-0D- - " VCtJU'JI' I�:TAL_�•rw+rrse ykc+♦s►ww►►kykk►►rkkr.tfr►wf efr►w►f rowwr►wrys►kkrwkf kwsk►ar► $308.48 R PLACKMORE MASTER DISTRIBUTOR 04466 101-400-7201-6575 00107 $120.66 40153 12/15/97 ''59179 ' ---------- TROTECTTON7CIFE7PRTSONER-!iA'INTEflANCE-' $0'00— !' PLAVKMORE MASTER DISTRIBUTOR 04466 101-400-7201-6575 00108 $130.51 39975 12/15/97 59179 BLC7.MR7MEAC5 OTECTTONTCIFE-YPR2SONER MAYNTENRNCL -------I„' P SLACKMORE MASTER DISTRIBUTOR 04466 101-400-7202-6575 00103 $80.44 40153 12/15/97 - 59179 !1'I rl_CL:.MR7ME]CLS -- rKulhtllu TPRDP R?SONEIt�7A"IN to .00 f BLAC'KMORE MASTER DISTRIBUTOR 04466 101-400-7202-6575 00104 $87.00 39975 12/15/97 59179 J BCCKMR7MEALS-' PROTECTIDNIPROP-7PR I SONER-MA t4TENANCE- --'-$0-00-- ----- �' Ryi VENDOR TOTAL ►►ff♦wkkrk►kwf►tt►fffw►fffffff kfkY►k►►►►i►ff ►wffff►►ff ►k►wff ►f tf ►ff► f418.61 R PL'. -'C Y,PUFT ER V1DE05 INC. 96840 101-300-7604-4110 00220 $2,869.31 12/15/97 59180 80 CB5T 1:li"1+TDE07PRTL-REF HSA-.C-7T-f[XE57BUSINESS-CtCENSE-0-00 --_ _ rry VENIIOR TOTAL VRkkr4krktrt rwf►k►f►►►►ttf►f►kl►f►►►weffRtkf►►►►f►f►►it►►wwkwkYt►f ►► $2,869.31 P t!R!510L Bt.B0001: INC. 02403 232-400-7403-SSGS 00001 fS40.54 4096 12/15/97 59181 BRISTOL": SPEC"'EOPT-- ER7OPT-S-DEC7EGUIPMENTTTECEM -207100 - P BRISTOL BABCOCK INC. 02403 235-400-7403-8565 00001 $540.54 4096 12/15/97 - X59181 n^T-TDI-SPEC EGPT-- "-- UA-rER70PTe-DEl 7EOUIPMENT7TELEMETR'C --10"00 ----- •-' , -f c. V'!I ,f[ I,J 1/1L +*r►'!t �k�►►l,:yww►kwwR►►k►kkk ksrf kks►kkkkk ky: ys k'lk►w►k►w twwwiw►f ►f r►q f1, 081.08 _- _ _ _ - P BRODART CO. 00083 101-400-73OS-G503 00218 $3.89 13705 12/15/97 - - 59182 ' I rynnr71PT7FO0R5--- FO-RETR-E-DEL /BOOKS -'— I • • i FlrrAucF:•310 TItIE 07 =.t _� _- - PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 12/16/97 VND R ACCOUNT NUMBER TRN 0 AMOUNT PROJ 0� ACCOUNT DESCRIPTION - PACE DATE INV/REF DATE POO 'AMOUNT UNENC - 0004 12/16/97 CHK 0 P RRODART CO. 00083 101-400-T30S-6503 00219 $7.85 11605 12/15/97 59182I..I BPODART7BOOKS--- ...EL--/BOOK� '— f0 -D0 P ORVDART CO. 00083 101-400-7305-6503 00220 $269.25 64532 12/15/97 59182 I`I N!%lIInPTB00RS - — — RFU -RETRO DEC77BDDR !0: 00-- I• 1"OVART CO. 00083 101-400-7305-6503 00221 $690.11 64529 12/15/97 59182 03P.ODART7BOOKS"---'- --'--IpF'0'R ETRT'DEL/BDORS'- -- --!0'-00-- ----'-"--" l ♦sr VruDOR TOTAL i#ssaa♦ss;n►s+s►r►sr►►►i►►►r►►rsr►+►►s►srsi►+►►i►s►e►pss►i►►++s►aa►► 1971.10 - i.! •1P611'140FN GUNS 05051 101-400-7201-6563 00082 $29.83 4782 12/15/97 59183 FWCISHORWRANG"UPPCIES _ IFE-75UPPCI ES7SPECIAL— "!0':00' P PUCI:NORIJ GUNS 05051 101-400-7202-6563 00083 $19.80 4782 12/15/97 59183 _i . PtWl'IIORfJ7P.ANCE SUPPLIES-- PR'UTEL7IDR7PRDP-7SUPPL'IES7SPECiAC t0-00------- iy . , 'ills:;= IbJAL-__t keltN w'ki:kwwfffa:k►##lffaletw:k►MVi+aii►al kt wf ait##i►ie#af a►aaa►i►►► $49.71 .. R C P. CONSTRUCTION 06694 232-202-0000-2745 00035 $17,737.10CR 9993 12/15/97 ' 59184 rl'OFIST%UTR -AAIB-REP CCfl�— RCTS'PBL7CON5T7RETt>-T---10-00-- .E ----.- R V. CONSTRUCTION . 06694 232-400-7403-8566 00046 •177,371.00 9997 12/15/9T�� 59184 "F CONST7UTR-'flAIA�iEFLCM _.. _ •+ r �TEW7DPT-I-DEt-7KAINS7TRANS�DTSTRTH-'---10-00_—_--__. _ ' afY VVQOR I•JTAL ♦♦tack?►#►i►►t►t#RF+►►a►R► q+#aas►►►►►►eta■si+►►►►e►tiR4►++►as►►►►►► $159,630 90 _. i•: R CAI. IF MUNICIPAL STATISTICS 05707 243-400-7708-6315 00010 $175.00 12/15/97 59185 �,r• • Crt F7uNi--3TAT76EHT-STMT-UP _ 1 ,ATROL1-7i=V79DCTC7AUDITINg--BERVILES--`[�-00 ta♦ VCNDOR TOTAL w1#i##iae#a►i♦f##ii►aRa►ii+#►##►►ia■at:kiifailoFf/##i►t►fffaitai►►►►+• $175.00' •I . F CAl.nAl 05661 232-400-7403-8694 00041 $219.35 72095 12/15/97 59186 i C.ALIiAT7CR ACCBASE -- — TER7OPT-W-DELT4AINT7TRAN5'3�I5T'T1AiIV rrc VENDOR. TOTAL aaw#i#se�taiaaa►►4►aarras►sas►a►ia►■a:aaaaa+ssssass:e►ssa►sai►s►►►a■ _ _ $219_35• .. ':..i P JOAN A rCHRJSTIAfJ 95306 101-400-7201-6493 00017 $114.00 12/15/97 .I • J CNRISTiAN7CTCZIIZRACIAC' 7DR7LTFE-7OUTSIDE"S9C5"TREPATRSS .59187 +-• yr N1!OF TOTAL#RRkfk##Rfff###f!R#►#fk}f}f►ff►iklk}!!►}}l R►k►}►#!►}}}tffR►lf►ff►►!! $190.00—_ �—� 1 r• i.Ht°151 OrHERSON FIRE - 02728 243-400-7704-6493 0010i $55.00 10098 12/15/97 -59188 CIIRISTOPHERS0N7SR7CTR-SVC--.._ FACALMEyyryMT---7'OUTSIDE-SVCS-r-REPAIR5—$0700 ...., ' - •tr VENT?UP, TOTAL #Rf#kf kk##}R}tk!}►}}!f i►Rfi!}♦}ff Rlf lR/►fflf}!if !lfffffftR}t!!!!lfttsss.00" - (i_7rPIrir4ER CIIEVROLET 00307 233-400-8921-6825 00006 $238.33 57485 12/15/97 `" 59189 CL.IFP ILACER 7AUTTt'REPAIR5 EXP7S,AL7A-90SMAIRTd'REPAIROVERrCC ♦#-• vErmoR TOTAL k<kRCtxa�:w}sR kkss}e►ik Takf►lRkw!!}s►wslfkktk}}w!k}r}R►kkfkR►!!f► p ►! $238.33 ..* !' CU(t SER Co. 06121 101-400-7201-6635 00048 $513.90 S0041 12/15/97.1 - 59190 1•� COMSERCD7RADIO-MAINT-DEL9"T— ECTTOn7L IFE 7MAlflT'E-"REPA7R7EOffiPMEIY R COM SER CO. 06121 101-400-7202-6835 00051 $342.60 50041 `12/15/97 59190 I~I - r"OM-ER CLT TAIITCrMi17NT-pEUTECTTON7PROPT77CINr--;-REPATR7EOQIPMEw---$0-00 -- �.. ler r•r1I!/1(1—I rIT AL ia«t'!IRTTa Rllkkk kRfkk Vfk4RkkRktk#rtk►}lkRRkkkf4ikkkRl!/R kkkk#kf}ki}}} $856.50 F THE ^^rT I U TAL. *COPY CENTER CTF?9TNDTRC-- CITY OF AZUSA-- 101-400-7201-6539 00026 - *3S.59 '~16325 '$I 12/15/97 59191 PRELIMINARY UARRANT REGISTER - PACE - 0005 02943 --- ..------._-__ FOR 12/16/97 _ DATE 12/16/97 FA"! tIENDOP NAME VNO R ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POR CHK R UES{RIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC K ; u 1011l: n «CHRISTI01 95306 101-400-7202-6493 00020 $76.00 - 12/15/97 - 59187 'I T CIrF iS7I AR7LAL-ID-TRAGI ONYPROP-TOUTSIDE"SVCS-"EPA-IRS . —'$0.00 —�RO=TTONTPR OP7PRT6;'B I No I NG 9 DOP— -,_ so -.00- 0-00- +-• yr N1!OF TOTAL#RRkfk##Rfff###f!R#►#fk}f}f►ff►iklk}!!►}}l R►k►}►#!►}}}tffR►lf►ff►►!! $190.00—_ �—� 1 r• i.Ht°151 OrHERSON FIRE - 02728 243-400-7704-6493 0010i $55.00 10098 12/15/97 -59188 CIIRISTOPHERS0N7SR7CTR-SVC--.._ FACALMEyyryMT---7'OUTSIDE-SVCS-r-REPAIR5—$0700 ...., ' - •tr VENT?UP, TOTAL #Rf#kf kk##}R}tk!}►}}!f i►Rfi!}♦}ff Rlf lR/►fflf}!if !lfffffftR}t!!!!lfttsss.00" - (i_7rPIrir4ER CIIEVROLET 00307 233-400-8921-6825 00006 $238.33 57485 12/15/97 `" 59189 CL.IFP ILACER 7AUTTt'REPAIR5 EXP7S,AL7A-90SMAIRTd'REPAIROVERrCC ♦#-• vErmoR TOTAL k<kRCtxa�:w}sR kkss}e►ik Takf►lRkw!!}s►wslfkktk}}w!k}r}R►kkfkR►!!f► p ►! $238.33 ..* !' CU(t SER Co. 06121 101-400-7201-6635 00048 $513.90 S0041 12/15/97.1 - 59190 1•� COMSERCD7RADIO-MAINT-DEL9"T— ECTTOn7L IFE 7MAlflT'E-"REPA7R7EOffiPMEIY R COM SER CO. 06121 101-400-7202-6835 00051 $342.60 50041 `12/15/97 59190 I~I - r"OM-ER CLT TAIITCrMi17NT-pEUTECTTON7PROPT77CINr--;-REPATR7EOQIPMEw---$0-00 -- �.. ler r•r1I!/1(1—I rIT AL ia«t'!IRTTa Rllkkk kRfkk Vfk4RkkRktk#rtk►}lkRRkkkf4ikkkRl!/R kkkk#kf}ki}}} $856.50 F THE ^^rT I U TAL. *COPY CENTER CTF?9TNDTRC-- 02943 101-400-7201-6539 00026 - *3S.59 '~16325 '$I 12/15/97 59191 j R HE •cUPt CENTER 02943 _ E7PRTT-, NOINC'3 101-400-7201-6539 00027 $7.66 16331 12/15/97 59191 C OPT CTR:7COPIES 'ONTCiFE-7PRTC, -gIN:7?NCY-DUPfO I. I P. 1115 +COPY CENTER CTR'BiRUTNI^._—. C 02943 101-400-7202-6539 00026 $23.73 16325 12/15/97 _ 59191 —�RO=TTONTPR OP7PRT6;'B I No I NG 9 DOP— -,_ so -.00- 0-00- P !ns 'nPY CENTER�.. 02943 101-400-7202-6539 00027 $5.11 16331 12/15/97 59191 COPT CTP.TCOPTES--- ROTE-CTION7PR0P7PRT6-BINDIMG-lT`-DV 0-00 "- P THE tCOPY CENTER 02943 232-400-7403-6530 000051256.99 16270 12/15/97 59191 r-,rTT :'CDPI ES-- ATER70PT-7F-DEL / UPPLZES70Fm ch . . $0-00--7-- 0-00_-_ IUTAL :!'!t#PA'C#k<LS#t►#R#}RLR#k►►t}#k#►#t►♦►}RRkRf#ln•#tRb}}RRkfRl►►Rfff►►} $329.08 R CO'VINA LOCK b KEY CO 04074 243-400-7704-6493 00100 $80.00 5934 12/15/97 59192 rn;!TnA-[n Ur7SAFE-CDpBOZHAN CiCITTES7MRT- 'OUTSIDE-:VVCS& REPAIRS -10-00 N • �l CITY OF AZUSA i FINAf!? L r'tC PRELIMINARY WARRANT REGISTER 1 INE I °•.>-_..-.. „_-_______ FOR 12/16/97 - ---777--- PAY PAY VENDOR NAME VNO A ACCOUNT NUMBER. - TRN f - AMOUNT UESCRIPTION - PR01 0 ACCOUNT DESCRIPTION r�. VEN!,'-F 10'TAL+*er++♦evss++rseaesteeeeeeeeeas■es►eeeeeeer.sa:eaeeseeee►s se+:e►erseee� f80.00 PACE DATE INV/REF DATE POR AMOUNT UNENC 0006 12/16/97 CHK- 'T 'I P. tI.C.N. CELLULAR TELEPHONE CO. 05534- -, 231-400-8903-6915 00003 �� !38.43 12/15/97 59193 �... rn-TT6Al-rV-OCT Zub, KCII9-X-ZOE7OTTrMES7TELEPM :., ;t. nr,+:'' Ii!fAL :•-++: x.e+as.eeaeeset<eeer.eaeereeee�ee►e»eee»++aeeaeseee �s�aaeeisseeeer $38.43 R VICV.'S AUTO SUPPLY 00318 232-400-7403-6525 00031 $33.71 40349 12/15/97 59194 I"TI"-'r11ATRT;REP-MP PLIES'----WAER70PT-TOEL77MATNT.a-REPATR7VEATCL'E`- F ')1 Stc.'S AUTO SUPPLY 00318 232-400-7403-6825 00032 $14.06 40365 12/15/97 59194 D ICRS 7RAINT;'REP-SUPPL-I ES--------'" iOPT- -DEL-7MAINT-d-REPAIR7VERI0CE— 60-00 - P DICK'S AUTO SUPPLY 00318 232-400-7403-6825 00033 $45.40 42653 12/15/97 54194 nlrlre nATFJT-IR EF -SUP PI:IES —1 0FTTDEL-7MAINT-V REP AIR7VERICL6-^------$0-00" r :l IAUtU ;UPPLY 00318 232-400-7403-6825 00036 $2.88 46048 12/15/97 .. 591941`. DICVSy-RATNT-SUPPL7L-S- — ATER70FT--3-DEL-7RAINT-&-.R_PATR7VEIiILLE— -9Q-00- --- . I P. DICK'S AUTO SUPPLY 00318 232-400-7403-6925 00037 $42.89 47013 12/15/97 .59194 I;ICJ-,MAIFIT-SUPPLIE'•i ----------WA'TER76PT-S"DEL-7MA'INT-d-REPWTR7V AUTO .SUPPLY 00318 233-400-8593-6825 00007 $3.24 44514 12/15/97* 59194 D[CF�AITJO'SRL�I7IFER-BCAIIES 5T7MRT70--TiZNS-7MArNT&-REPA'IW/VERTCCE —i07170 --------�", R DICK'S AUTO SUPPLY 00310 233-400-8593-6825 00008 $8.62 . '44515 12/15/97 59194 . Ulrc^-laltaUgRCO-T7IFEFi-BCAOES-- —IIST7MRT7p�CRS7MATRT-B-REPATR7VERTCCE-- ------- r0-00'—T---I�.l P ^i:.;J. S AUTO SUPPLY 00318 233-400-8597-6563 00007 $9.73 42771 12/15/97 59194 OICVS7MATNT7REP-SUPPLIE T7RETERS�S0PPClESTSPECTA�— fQ:IIO--`—"'- """'-',•�j • P DICK'S AUTO SUPPLY 00318 235-400-7403-6825 00017 fP_2.70 39118 12/15/97 59194 IICC'i"•- F{n1FJf-R€JrSUFPCIES ATER70FT-T-DEL77MATHT-9 REP7AIR7VERIVEE`--�--"700-- F titCY'S AUTO SUPPLY 00318 235-400-7403-6825 00018 610.60 41592 12/15/97 .'59194 I•,: nlCRS.'MAINT-,REP-'WPFLIES --` - ER7DPTW--DEL%RAINT-d-REFATR7VER CLE--- �0— r. -----' R DICK'S AUTO SUPPLY 00318 235-400-7403-6825 00020 $4.64 45755 12/15/.97- 59194 �. I+I Cf. S' -;FIA Ii1T fiUPPLZ E'er— —"- -------UATER7DPT"r-0EE-7MAINT-d'REPAIR7VERTCLE �$>rOQ•—• -- AUTO SUPPLY 00318 235-400-7403-8698 00016 !3.75 45777 12/15/97 59194 j. ITT CV'.5%1iAINT-SUPPL7E lPUFTS-DEL-7RATNT7WATER-PLANI/MIS�--10-00 -----�-� i..l • CITY OF AZUSA IIU"rl'`' `"i1i PRELIMINARY WARRANT REGISTER PAGE 0007 FOR 12/16/97 DATE 12/15/_97 PA) VENUOR NAME VNO $ ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE P00 CHK 0 UESCP.IPTION _ PROJ Y ACCOUNT DESCRIPTION - AMOUNT UNENC 1•- '•r IIP!:l IUTA[ aaaa..ssr.��►rs*t��ss�sayYwr.r�rrw�rse��Rass�� $207.22 R IAt1E5 ROOMINCUEZ 02340 101-400-7505-6133 00025 $137.10 12/15/97.• 59195 I. nnMTnFlrl_<;MED-REIMB-DEC9 I E'WgCrS72--&-M?6P,P-INS7ANNUTT7RETTREES ." vV1111-71' I91AL fflYit!Rlrt�►�f TFrf��w/t �Dt�R f:R IY��ftlf►K�af kgrf Ft R►tF�f _ --$137.I0 P. DYNATEL RADIO ACCESS, INC. -L:'SCC-RADIO 03331 231-400-8902-6835 00001 - $42.50 33933 12/15/97, - 59196 Ir,� 1 t`-TIF.TEVPT CST-ACT7MTR--RDG-7MAYNT a EP7'TR7EOV2FMEM - .. —YOoo l•.1 b'!. N[!{16 tl)IA(__a'��RV:Aa��YY�1:�si RttRiYRlttt�ti�iTt�f11Ff 1 /'1TYf RtY#kt�.�t#tYt#lttt!• $42. SO - -� R E VALLEY EMERG MEDICAL ASSOC. 06390 101-400-7201-6350 00036 $96.40 12/15/97 - 59 197 T' VA1. ET1ER6.7RICO:RACPH 'D - N7CTFE7MEMCALSERVICE� $0-00 1 vALLEV EMERG MEDICAL ASSOC. "E'VAC'-E19ERL7RY-CV; 06390 101-400-7202-6350 00038 $65.60 59197 i•� RALPp 7PROP7MEMCAL -SERV I CES' .12/15/97 f0 -p0 - .- 'I• ♦t♦ VENVOR-TOTAL ♦i RM�tF.�k�ktlli��►1�Rli�f�t��tr�•r41►R•!/!Rlr�w4w�t4*FV,I<Fr�tP��R►�' $164.00 II F,vr:NOt1Y AUTO CENTER 04080 101-400-7201-6825 00136 (21.74 29932 12/15/97 59198 -111 ECONO ... ... ECTION7L-IFE-'MA-INT-6--REPAIK, Ve 1CrE 0 P. ECONOMY AUTO CENTER0 04080 - 101-400-7201-6825 00137 (21.74 29936,12/15/97 59198 �•• rr7rnRT7SUTO7FT"6-I'7A'I �RDTECTTON7CTPE7MA'INT-S-REPATR7VENTCtE---s". 0. ? cl-4NOt1T AUTO CENTER 04080 101-400-7201-6825 O0138 $79.00 29922 12/15/97 59198 ECOMOMT-AVM7P4RELINE-@RA -PROTEC11 N7LIFE /MATNT'3-REP'A"IR7VEFiYCLrt— '-so.. 0 -- P. ECONOMY AUTO CENTER 04080 101-400-7201-6825 00139 $21.74 29931 12/15/97 - 59198 EC7N0NT-AVTO7P-MA117T-- —7ROTECTTON7t IFE-7NA-INT'd-R EPA IR7tlEHTCt1—_ $0-,-00—' _. P LI,"JNOMY .AUTO CENTER 04080 101-400-7201-6825 00140 $81.96 29890 12/15/97 . 59198 FCONOMT-AUT07179-REPL-START OTECTION7tlFE-7MRI NT--4-REP AlR7VEKI. -00 _ ._ . P. ECONOMY AUTO CENTER 04080 101-400-7202-6825 00139 $14.50 29938 12/15/.9759198 FrONnMT"AUT07PT 2 -BATF ROTECTTON7PROP7MAI NT-&- REP7d R7VERTttE — $0-00- I' F =_C-:NOttY AUTO CENTER 04080 101-400-7202-6825 00140 $14.50 29936 12/15/97 59198 ECONOHT-AVTDTPI'�MATA TECTTDN-7PROP7MAINT-E-REPAIR7VEMttE—'--.— -- to. 00--------------- _ •„I) -� • • I F'I.r !,A !I I I 11 ':..3. 3= CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/16/97 PAGE 0.008 DATE 12/16/97 ENDOR NAME F PA't V ACCOUNT NUMBER TRN • r AMOUNT INV/REF :� DATE PO* CHK* —_—. E 4:cCR IPTION R PROT 0 ACCOUNT DESCRIPTION �_ '' - r --$292.33 1: - F �..1 R 04080. F • � «�+ VEtIL•0 59198 R C91MRT-AUTO7PARECTI�8RAR _ R �•_ F - IES7TE F. I r . .µ. 1{1. 04080 0 29931 12/TS/97 59198 59198 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/16/97 PAGE 0.008 DATE 12/16/97 ENDOR NAME F VND f ACCOUNT NUMBER TRN • r AMOUNT INV/REF :� DATE PO* CHK* —_—. 4:cCR IPTION PROT 0 ACCOUNT DESCRIPTION �_ '' - AMOUNT UNENC --$292.33 .. .. �..1 ECONOMY AUTO CENTER 04080. 101-400-7202-6825 00141 $52.67 29922 12/15/97 -''' 59198 —$G.-00. C91MRT-AUTO7PARECTI�8RAR _ . " P .. _ �•_ - 1:IE.-b�6=33a=9"!45 - - IES7TE ECONOMY AUTO CENTER 04080 101-400-7202-6825 00142 *14.50` 29931 12/TS/97 59198 59198 :-ONnN RUIECTTON7PNDP7MiFIft -9 REPA7 p -DD - )C"Otp]MY AUTO CENTER 04080 107-400-7202-6825 00143 $54.64 2989012/15/9759198 CON7MT-7IUTQ7D�T REPL-STARTER---'---- —pROTECTIDN7PRCP-7MAINT 3 REPAIR7VENICL� !0:00 `--� ECONOMY AUTO 'CENTER -AUTD7NA 04080 232-400-7403-6825 00035 ' $480.67 29883,12/16/97 ' 59198 0F10MTINT-RM IR';— EL7PFA7NT-Z-RE7MW"ERTCLE---*0-00 .. 1 R fOI'AL fit}tx tR}tk4tt}ia}}t}lttitort}►♦i}k}}}T}}1'41}11}}!t}tt}}lttt}4♦1}i}}t} f8S7.66 rAUCETT HARDWARE 6 LUMBER- >UC1 f 7SPEC'- SUPPLIES-- ---' 03413 - --- 233-400-8591-6563 00007 $72.19 .'� NT7STRUCTS�SUPPLIES7SPECIA 37 . 746 12/15/97 f0':"pp-- 59199 �'AUCE11 HARDWARE 6 LUMBER 03413 233-400-8591-6563 00008 !15.80 37789 12/15/97 " 59199 i.., AUrTT75PEC-SOPPLI RUCTU-7SUPPLIESTSP_ 7nUCEIT HARDWARE 3 LUMBER 03413 233-400-8591-6563 00009 f93. 18 37805 12/15/97 59199 +.!1C TT%SPEC"-SCIPFLTE�'--- UCTS/ZUPPLIES7SPECTAr-------i0-00--- ' IOtAL ttlt?:!♦f Fiat A}}i}}}}i}}}}}}}}}►}}}tt}}iartt t}}#i}ttt}R•L}tytt!!}t}}}} $101.17 GALE RESEARCH COMPANY 00332 101-400-73054503 00222 $164.34 6720112/15/97 - 59200 —D.D�O---- IOtAL 1-1st4.i:rti:tttt rtlaac}}}}t}tse}s}}}tttrtt}sist aatt}:rrt}tiactit}}ts}ii} $164.34 R GAME TIME__ '_—". ' 00881 117-400-7511-6810 00002 !292.33 8916 12/15/97 59201 .. 9.1��nf%BENCH TOT-'"PUBLIC'7RAFTSPwr 7RENT7SLOGS-F-STRUCTURES—;0-.D0— —_—. • :.•�,t 1.±L+r){t !C -IAL •Yet•_1`*�tffVftttt}}ttvttt?1rtR\ttt}1!111}itttt}tirMR}}/1111 tlrY rYitf R}} --$292.33 .. .. �..1 R CTF. CALIFORNIA ' 00388 243-400-7705-6915 00158 $347.95 12/15/97 59202 fL-;.-=67975079 -- -- -"---L11Y TELEPH-3'7 7SUTILITIES7TELEPRONE— —$G.-00. !' rSIE CnL IFORNIA00388 243-400-7705-6915 00159 $86.17 12/15/97 "59202 �•_ - 1:IE.-b�6=33a=9"!45 - - IES7TE I ! l!I A!I . i. 'IME '. CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 12/16/97 F'n! t:c uUVP. NAME VND o ACCOUNT NUMBER TRN 0 UESCR iPTION PR01 M ACCOUNT DESCRIPTION i - I �d:: rlD _'F_I'�Tf•I. ,1-r 1,%x+a}}-'Sy-yy+:}}yRkt}yy4}}y}tyRtt}tf sta is f.E+}}t:}f}y}}Y}•Gyy}}}y PACE 0009 DATE 12/16/97 AMOUNT INV/REF DATE POi CHK • AMOUNT UNENC $434.12 J P HA7PA1( - 06649 101-400-7203-6455 00003 01,375.00 R4641 12/15/97 59203 II nr.-T A1'70FPM -P=VP--' o REFUSE-COLtEC7TON---'*0�0.---.. _. _..---•{ �+ \;o •I'V;? 111 ((1L f�rT��f.Ytl'eY eyYrkC6tyyyyytw<Rtyy4r}yyhr►tyrtt:yty}RtyyRVyf tyy}yyF\}t• $1,375,00 R AU6VSTItJE •HERNANDEZ 03669 101-400-7505-6133 00026 0131.73 - - 12/15/97 -- 59204 - A HFnR�TJIIE27RED-REIMB-DEblU�WAIZ-Kb/�M-yCRP-IIVSYAfJNtl ITYRETTR. '- !PIAL +�ryrrtyywyyr.ese,rrtsystu yyy}cyyrys yr }s yy y}fy}}y}yy?I:y}y}asasy}ry yy !131.73 j.,. R THE -HOME DEPOT COMMERCIAL 05962 232-400-7403-8694 00036 $6.46 12/15/97 59205 !IOMF O£P '7 cc^329142090"'---"--'— ATER70PT-9-DEU-711AIRT7TRANS 3-ViST-MAIA-------'$O:OII R IHE !HOt1E DEP01 COMMERCIAL 05962 232-400-7403-8694 00037 115.67 �• 12/1.5/97 59205 EL7MAIWT7TRAMS-S-DTST-MA•Iti— $0-00— - R THE 'HOME DEPOT COMMERCIAL .-HOT1fZl£PT3WAILK7UVI_3_DEL--7MXrNT-/TRAN5 0596E 232-400-7403-8694 00038 05.13 12/15/97 59205 --00 R THE HOME DEPOT COMMERCIAL 05962 232-400-7403-8694 00039 f21.0112/15/97 59205 ROME'DE .. P'T-'-pEL�MJYINTYTRY+R5--6-iY75TttA'IM---X0-04— - P THE *HOME DEPOT COMMERCIAL 05962 232-400-7403-8694 00040 '" $260.49 12/15/97 59205 1'^rtr•-DFP-rtATR7'-J7A-I PT_'t -DEC7MAl NT -/TRANS - P IH1,HOME DEPOT COMMERCIAL 05962 232-400-7403-8696 00214 $40.00 12/15/97 59205 i HOMF-UEP7126F _ EL I A-IMT7pATER7SERVICE i� F THE *HOME DEPOT COMMERCIAL 05962 233-400-8593-6563 00006 $190..09 - 12/15/97 59205 W'1117 DEF713II87IIH0 NT7D=H-CR$7SDPPL-IES7SPECTA I' c THE -NOTE DEPOT COMMERCIAL 05962 233-400-8593-5563 00007 $1.67 12/15/97 59205 -I tIOHE DEP7LC9711-02 —DST711NT70=H-Lms-7SUPPLIES-/SPECIA f0-00---'--- ' P THE *HOME DEPOT COMMERCIAL 05962 233-400-8594-6563 00004 !66.18 12/15/97 59205 ttORF ITEP?12929092285 DST7IN?7IFC-LR-7SUPPCIES7SPE 0-00 'I1S IIIOIIE DEPOT COMMERCIAL 05962 235-400-7403-6815 00023 f180.4S 12/15/97 59205 " HORE DEP714DT'42T7 MAINT-1-REPAIR7HCDCSi !0700 9 FINANCE +Al IIA 11ME 0'T'47:35 i PAY ` ACCOUNT NUMBER TRN # .: .; AMOUNT ��INV/REFS? DATE PO#� CHK R DESCRIPTION F. PROJ M •`�"ACCOUNT DESCRIPTION R . • f�r. yeiJi •• _ R. • P R F R • R r. R CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 12/16/97 PACE 0010 - •DATE 12/16/97 VENDOR NAME_ a�.. JOR_ VND #_ ` ACCOUNT NUMBER TRN # .: .; AMOUNT ��INV/REFS? DATE PO#� CHK ' DESCRIPTION _ PROJ M •`�"ACCOUNT DESCRIPTION AMOUNT UNENC TOTAL ekr\r:a.>:*\\ssw♦■i\\\\•\>\qqi\k\\►t\\\>\k>\\riq\r.\\\t\\\\\s>♦\\\i $787.35 HOMEBASE/HRS--�--., ='" - 05540• 232-400-7403-6201- -00051 $36.78 9206 ;':12/15/97 <� 6I„I N7a ?%PASE7262BUTD-ffff3ff3 ER7UP i DEL-7ONIFORR b-L7IURD ++OHENASE/HRS 05540 233-400-8593-6563 00005 .$216.96 .12/15/97~ `,. id.' -59206 H0"EBASE72S28V 1-0VVM8bl rtNT7U=H-LNSTSUPPCIE975PECT 14011EBASE/HRS 05540 235-400-7403-6815 00024 • $16. t7 '�” �•�'12/15/97 -s; 59206 H�HFFASE%2T2SDTa-affaZf38S1 -ER70PT�DEL�MAIAT�REPA-IR7BLDC5--�O-QQ - �!IP 1V1AL ttkfs#Mf:>iik\#f»Yk+�kkik\\\\kY\\R4k4Mt4►k\\#II1kki►it«tktk>\\tk+�lf t♦ $C69 -B1 - - �'' —_— y� HOMEBASE/HRS 05564 1.01-400-7302-6563 00290 $51.65 '-- -12/15/97. 59207 ' I{nRc'^FfT.3E%26c^TSTa330�8075--- - KS/MAIRT—/SUPPL-IES/SPEC -1D.03 .., .. I�•; HOt1f;BASEi HRS _ OSS64 101-400-7302-6563 00291 $30.25 ::12/15/97 X49207 'I FIDt1EBASE72bE7ff1'ffff60><BD7 INT'�SUPPLIES/SPECIAL .. .. ..$O -DQ" HOMEBASE/HRS 05564 - 101-400-7302-6563 00292 $27.16 12/15/97 -' 59207 HOFIESATE7c^ac ffdE-07 .. .I}IT--.-7''UPPLIES75PECIA $"0..--- IJO!1ESASE/HR.S OSS64 101-400-7302-6563 00293 $25.88 .: 12/15/97 ,-?'^" 69207 1., HOMEBASE7c'Tb2TDT'0'IID'0'4gff7 .1... Iql. /SUPPC2ES15P-10-0: HOMEBASE/HRS'-- - r 05564 .j; 101-400-7503-6563 00181 $25 38 '�'^ . p-3 12/15/97.:..59207 IIOH[SAiE?2SFTaI-abaff-4Sa7 SUPPLTE575.....I— 1401MEBASE. HRS 05564 101-400-7503-6563 00182 $42.56 �- 12l15/9T-',.;. 59207 r HOMEBASE72S�T01'QQIID 4HII7 ... MATAT--79UPPL-YES73P HOMEBASE/HRS 05564 101-400-7503-6563 00183 '•: $38.97 59207 I?�FEF.45E-2b2Tal'aQIIS48-aT Ai RT%SUPPCIES7SPECTAL- ,,':•12/15/97 I�.I HOMEDASE:'HRS 05564 101-400-7503-6563 00184 $45.40" 12/15/97="P•:` 59207 HQREBASE7262701'ffOffQA8ff7 _ .. OAUUKTS7RASM 7SOPPL'IES7SPECIAL V-00—;--- -1•�l HOMEBASE/HRS- 05564 243-400-7704-6557 00046 $8.65 '� _ 12/15/97 " 59207 - ;..j FI�tiEEtAS�'r 6'eTaTaaaaal3aTS ILI7IE57fiNT--7SUPPLIES7B000-OPN9-- IKlflEBASE/HRS 05564 243-400-7704-6557 00041 $16.46 �'^ 12/15/97 �� - 59207 r HOMEEA8E7FSFTff1Off>f048DT NF UPPLIE973CUC-O _ f I Nnp•.L I im TIME !I.r.-, 3c, I PAi VENDO j I .I VEN R R R rr � VFfJI R VENT i c "t VENI CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/16/97 PACE .0011 . - DATE 12/16/97 n nnnt DESCRIPTION- VND i ACCOUNT NUMBERTRN R - AMOUNT INV/REF DATE. POf CHK 0 •1 PROJ 0 "' ACCOUNT DESCRIPTION AMOUNT UNENC _ HOMEBASE/HRS RnME8ASE72S27Qt49'004807 05564 243-400-7704-6557 00042 $51.62 12/15/97 9207 T-75UPPt'IES: BtDC--OPN 0"00 )OR-TOTAL>}•♦�a}ktt♦k�Rat}kkRR}kRakttkeatkttrtk Ra}krktt}atRr►sakkRtktttttrktt $363.98 IIUNT IN:1 OfJ EAST VLY HOSPITAL 00214 101-400-7201-6350 00035 562.40 ;:_:_•. HVN7- EA5TTp374ffT-RYCO; R7itP _. 12/16/97 -` ..,•59208-" .. ROTECTTON7t?FE-YMED"tCAL-SERVICES— .*0-00 HUN7INCTON EAST VLY HOSPITAL -FlVMT' 00214. 101-400-7202-6350 00037-" - 141,60 "12/15/97•" '59208~ " ,RA[P It/PROPTMEDTCAL-SE ._ ,0 - )OR TOTAL t1'iR�fkRs}ka�F.t}ti;fRt}t}}tR/}ttRt}t}}tltRat#Rkk}}lRkt4}ttkRkR}ttRRR $104. 00 - -. _ - - _ •1 IKON OFFICE SOLUTIONS, INC "• - - '- "-"'^I 02824 243-400-7714-6845 TFOM7�'00016 $107.16•' 8058712/15/97 - 59209 98IIII�Se02V4—pRTNTTMU-SVCS-7mn-MT70Ff -FllP .qR 1'n TAL ♦l:f>,t1i t>!>♦#t}}aERRk>}}kaRR}}t}tRR}}}}>.}R>tttaiAt kRiRft>}A:}a}ittat .*107.16 F INcTASHREO SECURITY SERVICES 7N5r51TPD?gpRETTD 05372 101-400-7201-6496 00010- $33.60 50209 12/15/97 59210 TIDTT7CIFE-7OUTS-IDE"PRIICESSTRC-� - -- -• 1N°T'A"HPED SECURITY SERVICES 7TlSTSHROTSRRED 05372 101-400-7202-6436 0001 (22.40 50209 12/15/97 '-- + 59210 I"I - OtT;PROP'�'OUTSIDE PROCESS-114G---f0-D0 OR TOTAL ��itettRkt♦}tRRkakttk}}ttRttklRtRittttkttkk}Rt}ttatatRtkRt �'-f56.00 kaRkitttt■ .IE! RESEARCH LAB JET RSRCR7CL£GARTMCAR _ 03864 243-400-7711-6563 00009 $129.49 22183 12/15/97__ ✓•59211 tAC CT-INFO-STSTEM-YSUPPLIES/SPEC .�. - OR TOTAL t4sR>rsk}Rrattaatkat►a�t►t gakattkRRttttat}twatRttt+}wRtat tt►Rt►tgR '! - _ �� PIJUIJI_E7-MCNTFF F,NOUCE57A-TJEILBACR-SFTU —"°1 _ 06637 243-400-7711-6415 00014 $1,500.00 1516 12/15/97- •."59212 -! T-1•NFT)-5T•STEM-7COMPUTER-SOFTWARE-SV 0- - UR IrOTAL kRtt>+wkr tkttakRskikttkktttRktatRtrtkartktrttrattas+>ttarrk�kkk►RRRtt .`_ ..*1,500.00 ' ` - - •^� L P. CELLULAR TELEPHONE CO LA-LELC7T�^c262 02546 101-400-7201-6915 00051 0300.07 '":''12/15/97 .. •,59213 _ t 7UT7LT"ESYTELEPMONE'— —00. i • .._. ._ :: :. ...... _.:.__ � ... .......::........ ... ....:..::_...-...:-_.; ..-...._. ...... t. .. .. ,._....___...'.�=......_.J.........._...,....1............_�.::,..n..,,._..._.,...-...�.._t...,r.,.r._'7.iS'.Si�'LY::i:';fi:'i_F ¢y+y '�:�Yv:�iu.:51'� �S.+�l��..�.t. _.F '5551 a .��Tir �' 1• .i }� CITY OF AZUSA _ - I TIME i'. ?5 E;b - t'•+3!V PRELIMINARY UARRANT REGISTER _ 'PACE• -0012 TIME 4? .-•.---. FOR 12/16/97 - __ DATE 12/16/9T PAY VENDOR NAME VND 0 ACCOUNT HUMEER TRN p •I I DESCRIPTION AMOUNT- � INV/REF DATE 'POO CHKp'� I.• ------- PRO] p ACCOUNT DESCRIPTION AMOUNT UNENC , o A r; CELLULAR TELEPHONE CO 02546 101-400-7202-6915 00051 .'.'.t .I •f LA CEL=4M 5200.05 .12/15/97 59213 N7PROP-7UTIt.ITIESZTE+_EPHON .QO. - � R l n CELLULAR TELEPHONE CO 02546 101-400-7203-6915 00011 1..l. ! rrFR•?17c2T*31.43 12/15/97. 59213 1. EC7AL-EVCS--7UTILITIE ZTELEPFMNE— Y1• :Lryl:••!. 101AL HYT 1R.f11:fY•fyffttffytt+yyRf RRyff:hytatRxykhfiY•f y:kftl ,fif RfiyY tR4tRfff e• 1531.55 n 1_ A ELEVATOR CO., INC.00025 243-400-7704-6493 00103 f80. 00. 21038 12/15/97 59214 6! F^ATpP,71"179TACN'-FIAZNT L7CITIES:MNT'_'_70UTSIDE""SVCS-REPATFTS —60"00 • .:. •Cyr.. ;r: rpTAL 1-+tp: r eRf�tffiefsas#f sf kyffsffstfrfRses►ffR>r:fsoffff ♦#tyfff Y: r.f ♦ff•fsss- .--_. -- $80.00- P lnl!n1'E BRONZE 06664 261-202-0000-2719 00009 _ $3,515.42 86628 12/15/97` 59215 :.uit:r,1UL�ROUN�EACLE----- 9OIIT40-- - ]R I SC -'TRUSTS -P ATABEE-- e 1S . 10'00-- RY1 '•%EN!:;.!>!•:1"nL__�1.••I'lfY:YUR41:###•tkfRf.1'ttkiR;R ffttfittttfi'hf f-fi ii tRRA fy RY Yt.f«rartf#tt 53,515.42 R LEU IS S LEUIS ENTERPRISES 00613 231-400-8921-6530 00017 $458.93 15650 12/15/97 59216 ! !!'.1!. UP-: TONER'._RTBgONS' -- L7Agq-75UPPLIES7OFFICE--- ----,---gQ-.00 - --- . F !r.UIS' d LEWIS ENTERPRISES 0.2613 23t-400-8921-6530 00016 59216' $323.76 22365 12/15/97 L!�SSLU57T'0NER-RISg Xlr7SAL7ASG7SUPPLIES70FFICE— ffY VEt4lflP TOTAL •h:h if:6y 4f f'!f►Rtffft#f tf ffif if/lfff►ff!\ififf lYRtffft tf�f;bfRff ttfOffff i782.69 - - -- !' 05499 101-400-7e01-6810 OOOtt 1450.0012/15/97. - ^59217 r H/%rLE773LEtJIS 'FEg98' RRTECTIONMFE7RENT/BCDGS'-E:STRUCTORES---' 0'00 - —' P �:HnRLES +LEUIS 05499 101-400-7202-6010 00013*300. - -_ LI'1115'r3�'A7U4A'FEB9g —•- !300.00 12/15/97 59217 i... -_PRUTECTI0R7PROP7RENT78LOGS-4-STRUCTURES—"--$0:00 sl.. •:!7!,n,: !(?I'nL r..Rr 1-.h•Y; rtfirY tt Ryrf is Ryy►ft Ryrf f�#yRRtta.«+: a•lrshyf cwka rf Rtr.f Rf:rrtyRf $750.00 R 1-!AROLD C. *LINDEN 01314 101-400-7201-6133 i, 00021 $138.00! 62/15/97 .59218F ! PROTECTI OWL IFE-/CRP--I N57ARNU IT7RETI REES-----$0'00 "-" --- ' ♦I1 vFrltpll: '+Il11- Y1Rft.lHtf:cf tla RitfytRl/►ftRyf►tt##1.bCefl of rw. tFY^.'+1 /:.f•ry#Cf R#ftf:f- - !138.00 R !- H 'MAIt17ENANCE SERVICES 02013 231-400-8903-6430 00004 155.00 12/15/97 59219 1,11 NAIFIT 'STEAR-CLEA S. UFA ��CD��S-C0L'7CUSTODIAL',SERVI'CE $0:00- '�"-" CITY OF AZUSA - - PRELIMINAP.f WARRANT REGISTER - - - 0013 FOR 12/16/97 ..PACE DATE 12/16./97 FA i 4FNUOR NAME OESi:R IFf10N VND 0 ACCOUNT NUMBER NDESCRIPTION AMOUNT INV/REF -DATE POO CHK 0 1 PR07 0 ACCOUNT AMOUNT UNENC i•1+ 'd�IIC•'�" I.�(nl_ w•1't1f1Tt�ItILfYY'ikR►ta}RkR}t}}kkt}kRRR}fi a�1:4 }t}Ri}R}i:YP?Rtftkt - - --- k►kk $55.00 _ j P, NAP7 BROS.FIRE EXTINGUISHER CO r,nR' 00642 243-400-7704-6493 00102 �' Tn?^z"E7CTRCSR a $114.98 30036 12/15/97 59220 . SrMNI 7OUTSIDE-SVCSs7REPA7MS---'�0-.00— !.,. - ++' vF rl!`:2F I01.4L I.aR 1.tt.1R1:1 RkR RR..R}ak}tkktt R}tR}!tt♦R'afialktlt pa'R}Rfi - RY:)twaaf }kkk a•---' P NCAVOY R MARKHAM nrAvn„EVAt -ET7PT�ECTRN-FIETER- 02096 233-400-8597-7140 00001 *1,190.75 .6471•.12/15/97 -- • •-- - - - �''" 4---- 59221 !- _. TSTT11R77TtETERS-7EOUIPNENT-S-MACp?NERT-'-=.—*Q-pO.-�-. ++. vENI!n!r rOIAL ♦ova,bi'tR1R}tkR}}kttkkttRt/ttiitlt}kktiRRRRFV'd RRR aRRfi:f Y.CLt '"�=• ` - - k'htatt}tkk R r1CnTS7F FEED CO COY'S MCCnT57F000; R9-SVPPC7E6 ----- 05897 101-400-7201-6563 00083 •--PROTECTTOR7CIFE-7SUPPI-{ES!SPECIRC-- $40.37'.9454 12/15/97 . 59222. P fit -'l-Wq FEED CO MCC^T57FVOO'; K9'-SVPPCI ES 05897 101-400-7^202-6563 00084 *26.91 4454 _ .. 12/15/97 .. 59222. �.. . R07F-CTION7PROP-7SUPPL-IES.-SPECIA�- —'.t 000 -- � -- ' •:a fi' VENII(IR TOTAL'4RfRaRakwt}Rk}}}!t}kt}kt}}tklt}R►kkt}k}RkiRk4'}tR}kittRkF}t►kt0}k/►kk _ ... .. :: ��- !: :S3IOTTN r ERVICE JNIFORM/LINEN S MTSS70R7TD72SVR 06344 101-400-7201-657S 00102 $5 4-82 - 65920 7 - - 12/15/9759223 L - ••I OIECTI1DN7'tIFEYPR230NER MRINTENAMCE--0700 P MISSION UNIFORM/LINEN SERVICE 06344 101-400-7201-6575 00103 S- n iORTT0 i25URTFORfl '----PROTECTTOR7CI $56.69 67039 12/16/97 59223 FE-/PRISONER MAINTENANCE'---Y0-00 - - -1 ..i '! S. Tr!N UNIFORM/LINEN SERVICE nTq't OR si7IT250NiFURfl 06344 101-400-7202-6575 00099 ..-.. *36.54 65920 12/15/97 -- .. . -1 - PROTECTI1ONTPROP--1PR-ISONER MAINTENANCE *0700 ! ,I P ml= .S10N UNIFORM/LINEN SERVICE "T':.?Tni7'1DT25IIRIFDRAS_ 06344 101-400-7202-6575 D0100 --PRVTErTlrN7PF'Or7PRTSONER *37.79 67039 12/15/97 = •59223 1 I MAINTENANCE ---*0.-00---'------I JON VNIFOP•N/LINEN SERVICE NTSST0R7152TSOR IFDRflS 06344 101-400--7302-6201 00034 $46.97 61581 12/IS/97 59223 ----Tq{RKSTMAI RT--7UNIFORMS O �!I P 111-ISION UNT FORM/ LINEN SERVICE06344 TITS^- 101-400-7302-6201 00035 M Tn" 71FZ215VRTFURMS' *50,09 60515,12/15/97��59227 AARP.STMA7RT--'7UNIFORMS'S-CAVNORT--Y0-00 _.._•. ---- k 11155ION UNIFORM/LINEN SERVICE-"-"" MISS 7 ON TT 5'2 TSVN7FURfl5 06344 101-400-7302-6201 00036 $46.97 59459 �•-` '" 12/15/97 _. _:-~59223 _ - "1 RKS7 MA INT--7UNIFORMS S'LAVNDR, .—f0: 00 ----I SI I I rIJUI• : r P IPIE Pt 5.T 'tc i 1 PAY VENDOR NAME r1E SCR I PT I ON CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/16/97 VND 0 ACCOUNT NUMBER TRN O PROS O ACCOUNT DESCRIPTION PACE 0014 DATE 12/16/97 AMOUNT INV/REF DATE POO CHK O AMOUNT UNENC R rIt SS[ON UNIFORM/LINEN SERVICE 06344 101-400-7302-6201 00037 $50.09 58382 12/15/97 59223 t1T 55TCT1775215DRTFDR RTCS7MAIRT-7URIFCRMS &-LYJDND P, rll S^.ION UNIFORM/LINEN SERVICE 06344 101-400-7302-6201 00038 $46.97 57274 12/15/97 59223 I11c7171171TI527"SURIFCRfl RKS'flA7NT--7UNIFORNS SZAUNDRY— 10-00'----'--` �I'.'1,14 UNIFORM/1-INEN SERVICE 06344 232-400-7403-6201 00049 $78.94 64847 12/15/97 59223 !IISSIO1171"0757URIFURR — QATER70PT'-E-DEL 7UNIFORMS 6"LAUNDRT---- 50.00 i? rlt S^: IOrJ UNIFORM/LINEN SERVICE 06344 232-400-7403-6201 00050 $70.72 65923 12/15/97 59223 !t=n1rN710757I1NIF0Rfl-- - ---ZIATER70FT'S-DEC"7UNIFORRS & -LAUNDRY- ---$0:00 --"-- --- •- F' '11" IMI UNIFORM/LINEN SERVICE 06344 235-400-7403-6201 00050 $32.08 65921 12/15/97 59223 111 iE ION/107"UN IF0RM--_ - -"'.—'--_ WATER70PT&-DEL- ZUNI FORMS `&'LAUNDRY— $0:00 P. t1ISr--ION UNIFORM/LINEN SERVICE -IS240UNIF0RflE7— 06344 243-400-7702-6201 00026 $21.32 62703 12/15/97 59223 r11c=.TOM —"--'----'----DEN-FLEET7Mr%INT-7UNIFORMS &-LAUNDR4 -'40:00—"" n III :_ION 11tI1F0RM/LINEtI SERVICE O6344 243-400-7702-6201 00027 $34.01 63788 12/15/97 59223 IIISSIGN; 152AOUNIF0RflB - ETFCEET7MA IHT-7UH IF0RMS &-EAUNDRT- -- —10:00— - - R r1l SION UNIFORM/LINEN SERVICE 06344 243-400-7702-6201 00028 $24.74 64842 12/15/97 59223 !i[=' l i:R% 1CC2i0UNIF0RRB- —' —"--CEN-FEETMAINT-7UNIFORNS-&-LAUNDRY—' 50:00------"'" -.-. P Intl UNIFORM/LINEN SERVICE 06344 243-400-7702-6201 00029 $25.41 65918 12/15/97 59223 ttISS1OR71S240UNTFDRRS _--CEW-FEEE7-MJCINT'7URIFORNS Z-LAUNDRT-- 50700-' -- R ril-SION UNIFORM/LINEN SERVICE 06344 243-400-7704-6201 00036 $26.09 64838 12/15/97 59223 "15:1671 .'152':211)R IF0RR5'- -------- FAl"7 LZTTE57RRT-7UNIFORMS SLAUNDRT--" 50 -OD- -. ..---•. . UNIFORM/LINEN SERVICE 06344 243-400-77122-6201 00033 $11.96 64840 12/15/97 59223 PIT S'IOM/152227=UTUNIFDRMS PDRCAASIR6--7UNIFORMS &-LAUNDR f0-00 ------" - �- P Ill-,S'ION UNIFORM/LINEN SERVICE 06344 243-400-7712-6201 00034 $6.03 65916 12/15/97 59223 I!,F7: IS221=bTUNTFORflS—---"—"------'-�URCAA SING -UNIFORMS 1:; I At. '+ss<rlvra r.r ttvrrvrrr:rrrrrrerrrraraaasr t.t v I I t. s axa r sr t 1 rssvvsrtva: $758.23 P !IU:LER, INC. 00641 231-400-8903-6563 00001 $1,043.84 90285 12/15/97 59225 "COL%SUPPL"IES/SPECIAL -----to-00 -- _----" ` I• IUTld_.r'.�rr.tvvt♦ttttraavavavr rrrsaaasrsas vvavva.v a:ratartrar♦ttrv-r-rrarrtar $1,043.84 j. . P Nr PON C aNELSON 00795 101-400-7201-6133 00022 $131.73 12/15/97 59226 �. r' i1nL '-, �IfL'1iE6 REIRB"DEC97- '---"--""—""---- --PRCTECTTON/LIFE%CRP-'INS/ANNUIT7RETI REES-50:00 -----' CITY OF AZUSA t IIL:;r I PRELIMINARY UARRANT REGISTER FOR 12/16/°7 PAr %,F14UUR NAME VND # ACCOUNT NUMBER TRN # AMOUNT T`FSCP.IPTION PROJ # ACCOUNT DESCRIPTION iUTAL 'r++fit++t+:+'t+rta't$131.73 R Ja C, INC. ir1,r-nNLINE.-TMPTR SVCS PACE 0015 DATE 12/16/97 INV/REF DATE POO CHK # AMOUNT UNENC NF"E'TR-E-DEL--7OUTSIDE PROCESS 2NG—f0700- �i� YF I1 D:.r �! r:rTAL rltt,ir++I+I ri t♦++tf#fi############♦♦1fifRR. q'fif♦KtRf#>ffiYt Y:Htfifi tf if## $658.64 R PAGENET 03696 101-400-7201-6830 00009 $229.42 PAr.ENET7034488916"-DEC97"'" -- PRDTECTI ON7CI FE7RENT7EOUIPMENT—'- I' 00776 101-400-7305-6496 00014 $658.64 56256 12/15/97 59227 39538 12/15/97 59228 —$0-00— p rjA':EIJFT 03696 101-400-7202-6830 00009 $152.94 39538 12/15/97 59228 I' 12/15/97 PAGENET7034488916 DEC97-'" "- - PROTECT I ON7PROP"/RENT7E9UIPMENT-- --- rr,TS VCS,REPAIRS—' 10:00- -'. SVCS -"EPA -IRS— p rAGENET 03696 101-400-7203-6830 00006 $6.00 39538 12/15/97 59228 243-400-7702-6493 00034 $106.00 8131 SPECT7(L'--SVCS"--7RENT7EOUIPMENT -" f0-00 I• rATc'SVC7,REPATRS--"-"- P 1:r,r=r NET 03696 232-400-7403-8730 00012 $25.50 37922 12/15/97 59228 PA4ETlET703447S88F--'OPTS-DEL'�EXPEN8E5!UATER7GEN,MISC- VCNI)(iP 19TAL ;1+t 1:Yfi 14 :4 +'ISa#Y#14 tf## ##Y#R#f##!#####M1tY#}'11+atRfiflRttfi t+'Rf #t+f }1!i $171.00 $0-00 '" •I Imo, R PAGENET 03696 233-400-8580-6493 00004 $34.00 37922 12/15/97 59228 323 rr."r i�gFT-034475eg�---" -- TJio0P7ENG-7OUTSTDE SVCS"-"EPAIRB --$0-"00 --""- N=0 REV7"TNT7DIV7INTEREST P I-AGENET 03696 235-400-7403-8730 00008 $17"00 37922 12/15/97 59228 r'U°.JF.P AGENCY OF CALIF. PAGENE77"4475866-- 233-300-8447-4811 00021 AYER70?T'i-DEL-7EXP£NSES/UATER7CEN7MISC 323 f0-00" --"- •fi+ VENDOR TOTAL RRfttR R#s►►RR►f►►#!►#1fR►►#\►►►►►►►►R#,k►Rf.#►#►R,ffi►tR#►ff###ff#►####• $464.86 P. -'A!' rlRE SERVICE 95716 243-400-7702-6493 00033 $6S.00 8101 12/15/97 59229 rr,TS VCS,REPAIRS—' EN-FLEET/MAINT-70UrSID[ SVCS -"EPA -IRS— —f0-00 -' R FAI'S TIRE SERVICE 95716 243-400-7702-6493 00034 $106.00 8131 12/15/97 59229 rATc'SVC7,REPATRS--"-"- ---------T-£N-FCEET7MATNT-70UTSIDE SVCS-&- REPAIRS--- $0-00— "-'--- rf, VCNI)(iP 19TAL ;1+t 1:Yfi 14 :4 +'ISa#Y#14 tf## ##Y#R#f##!#####M1tY#}'11+atRfiflRttfi t+'Rf #t+f }1!i $171.00 R POWER AGENCY OF CALIF. 93313 233-300-8419-4435 00008 $4,190.77CR 323 12/15/97 S9230 r'Ar71NT TNCOME-OCT-'"-""-" -'- N=0 REV7"TNT7DIV7INTEREST INCOME 't 0-00 "—"'-'j•i r r'U°.JF.P AGENCY OF CALIF. 93313 233-300-8447-4811 00021 f450.000R 323 12/15/97 S9230 I" ,-AC7ENRON'""- R7ECE-SCS7RESCYSAtE/ELECTRYCI T f0-00 —' —i• I" • a *!! VENDUR TOTAL •#!>#}!##trtrtt»#t#a}♦t> » ► »t#>r » t>t#ttt>##t>r>}##a>t>}>>####>#t> $1,625,373.53 R RIIE PLUMBING SPECIALTIES, INC 00681 243-400-7704-GS63 00146 $12.97 73285 12/15/97 S9231 RITE/SPEC-SUPPL-IE 7RFJT--7SUPPL-IES7SPECIA $0:00—"--- ------ !ts VENDOR TOTALt>#}et}>#t »#t#>ttt>#>tt#tttt#r>>►►>►•sr#♦w:#}11111#>h#}##!}}}a }>teca $12.97 I" R ALEX PROMO AUTO d TRUCK REPAIR 04309 243-400-7703-682S 00070 $167.03 CITY OF AZUSA 12/15/97 59232 A RORU71#77REPE BA _ FIUAN'_E r:?1c TU17=11ANSFLEETrMNT-7MAINT 3 REPA7R7VEHICLE--'-10':00 PRELIMINARY WARRANT REGISTER . _. - `--' PAGE 0016 7 TIME 137 . 3 I_ *100.25 07998 12/15/97 FOP. 12/16/97 AP 011070 91--RATNT-REPA7-R DATE 12/16/97 ij PAY VENDOR NAME $0-700 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK M 243-400-7703-6825 00079 DESCRIPTION ---- 07836 12/15/97 59232 PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC 79-TRAfl5-F'CEET7T1NT7MA TRT" A REPAIR7VERTCCE"- �0-00 -- R ALEX +ROMO AUTO b TRUCK P "OUER AGENCY OF CALIF. 93313 233 -400 -SSSS -6590 00006 11,524,370.56 323 12/15/97 59230 rAC7CAFTENER REPAIR7VERICLE---50-00- R-SUP7PUR-PUR-7ECECTRICTT7-FOR�iESAL:P P. ALE!: I-ROMO AUTO & TRUCK 0700— 04309 R POWER AGENCY OF --- CALIF. 93313 233-400-8556-6493 00003 (14,189.83 323 12/15/97 59230 REPAIR7-VEHICL"E— rAr- C00RU-S&D f0-.00 —-----�- R ALEX #ROMO AUTO d TRUCK P7UISP-70UTSIDE" SVCS -S --REPAIRS - 90-00------ " 17 "OI.IFR AGENCY OF CALIF. 93313 233-400-8557-6301 00003 $192.50 323 12/15/97 59230 PAC/GEN&ADMIN R ALEX *ROMO AUTO b TRUCK — -- PWR-SUP7G-3-A --7LEGAL FEES— -' — ----- $0:00 - "- R POWER AGENCY OF -'--`_'— CALIF. 93313 233-400-8557-6315 00005 $78.54 323 12/15/97 59230 rAC,`CEH&ADRIN -- PDR'SUP79-"3-A --7ACCTG7AUDITING-SERVICES" so -.00-,-- 0-00-' —P P DOVER AGENCY OF CALIF. 93313 233-400-8SG5-6493 00006 $91,182.87 323 12/15/97 59230 PAC/TRANSMISSION- NS-ER7OPN7OT11--/OUTSIDE SVCS-3-REFAIR5---- *!! VENDUR TOTAL •#!>#}!##trtrtt»#t#a}♦t> » ► »t#>r » t>t#ttt>##t>r>}##a>t>}>>####>#t> $1,625,373.53 R RIIE PLUMBING SPECIALTIES, INC 00681 243-400-7704-GS63 00146 $12.97 73285 12/15/97 S9231 RITE/SPEC-SUPPL-IE 7RFJT--7SUPPL-IES7SPECIA $0:00—"--- ------ !ts VENDOR TOTALt>#}et}>#t »#t#>ttt>#>tt#tttt#r>>►►>►•sr#♦w:#}11111#>h#}##!}}}a }>teca $12.97 I" R ALEX PROMO AUTO d TRUCK REPAIR 04309 243-400-7703-682S 00070 $167.03 08036 12/15/97 59232 A RORU71#77REPE BA TU17=11ANSFLEETrMNT-7MAINT 3 REPA7R7VEHICLE--'-10':00 . _. - `--' R ALEX #ROMO AUTO 6 TRUCK REPAIR 04309 243-400-7703-6825 00078 *100.25 07998 12/15/97 59232 AP 011070 91--RATNT-REPA7-R AIM7-TFA'RS-T'LEE-r7tlt4T-7MgrRT, REPAIR7VEHTCLL $0-700 -- ' R AI.Fx. +ROHU AUTO 8 TRUCK REPAIR 04309 243-400-7703-6825 00079 $355.93 07836 12/15/97 59232 AROMO/077'-MAINT-REMR 79-TRAfl5-F'CEET7T1NT7MA TRT" A REPAIR7VERTCCE"- �0-00 -- R ALEX +ROMO AUTO b TRUCK REPAIR 04309 243-400-7703-6325 00080 $60.60 08065 12/15/97 59232 ARUTii776Bd-RAIR7-REPAIR --71TMT-TRANS-FEEET7MNT-7RAINT-S REPAIR7VERICLE---50-00- -- P. ALE!: I-ROMO AUTO & TRUCK REPAIR 04309 243-400-7703-6825 00081 $116.05 08058 12/15/97 59232 ARDMD7084'RAINT-REPT R 71TPT97--7wAN --FLEET7MNT-7MAINT-9 REPAIR7-VEHICL"E— f0-.00 —-----�- R ALEX #ROMO AUTO d TRUCK REPAIR 04309 243-400-7703-6825 00084 $243.12 07951 12/15/97 59232 A RlfH0707b HAINT-REPAIRS - --' --AT0199-TRANS- FLEET7MNT'7MAINT- 3 REPAIR7VEHI CLE -----50'00'— --" - R ALEX *ROMO AUTO b TRUCK REPAIR 04309 243-400-7'703-6825 00085 $100.25 07998 12/15/97 59232 �• A ROR07081 RAINT-REPAIR TOT%J=RANS-FLEET7MNT-7MAINT--&-REPAIR7VENICC!*V-00 i I. I FINANCE-FA310 TIME 07:53:35 PAY CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/16/97 VENDOR NAME VND $ ACCOUNT NUMBER TRN Y DESCRIPTION PROS IT ACCOUNT DESCRIPTIO!J #+> VENDOR TOTAL kRf*t//►4***f!*\!►#!!/kit*!!•#k**\!!!■//kt1/+Y##4#*iLRf if/t///f RR###■ PAGE 0018 DATE 12/16/97 AMOUNT INV/REF DATE PO$ CHK R 1 AMOUNT UNENC �1 i $240.00 R BRYAN *SMITH B SRITH7flEII"REIfl6-IIEZ;-97 00787 101-400-7202-6133 00016 1240.00 �..' 12/15/97 59241 12/15/97 592381 ROTECTION7L-IFE-/PRISONER-MAYNTENANC 0---- - R STATER BROS. MARKETS STATER -BROS7FOOD ITEMS RQTECTTDN7PROP7GRP" IN57ANRUIT7RET-IREE5- 101-400-7202-6575 00101 $17.03 -"-----PROTECTTON/PROP f0-00-" - -" �! VENDOR TOTAL ktRR>#;!/ik/#*t**k**!***f/*•f 4it*t/*t**•Rti/kf if */##kt/*f ff#/Y>//1.4* $240,00 -SO-00--- $0-00 --R "I 00143 R SOUTH CAL WATER UTILITIES ASSO 01793 232-400-7403-6230 00006 $25.00 12/15/97 59239 . 0 --- - S CUUA7Q.RYAN 7fANC-fl BR SNP ATER7DPTb-DEE7DUES-6 SU8SCRIPTLONS--30:00- R �.h VENDOR TOTAL>//t/Rt*/Rt*tF/***/■*t►/►*/♦F••*k***RR♦f $25.00 R STAPLES STAPLE570FF -SUPPLIES 04477 101-400-7301-6530 00091 $61.68 - 08019 12/15/97 i -i 59240 'A DRC-RECR EAT TON 7SUP PL I E S7OFF I Com- --$ 070 V- $0 -0V --- -- - R R STAPLES STAPLE57QF�SVPPLZ 04477 101-400-7301-6530 00092 $35.66 08027 12/15/97 �I 59240 � RRECREATION"�SUPPLIES70FFICE- 0 0y �.� R STAPLES S TAPLES70FF--SUPPCTE 04477 233-400-8597-6527 00003 $43.29 15200 12/15/97 59240 .I NT7METERS7SUPPLI ES/COMPUTER- ----W0-00 R STAPLES STAPLE57DFF�[TPPLIE 04477 233-400-8597-6530 00001 5/2.78 15200 12/15/97 59240 1•'I IINT7METERS'7SUPPLIES70FFYCE- -$0-00 -- R STAPLES STAPLES70FF-SUPPL7E5 --- 04477 233-400-8597-6530 00002 $123.36 22523 12/15/97 59240 I^ IST7MNT7F.ETERS-7SUPPCIES70FFIC $0-00---- -----�.., VENDOR TOTAL 1'•♦F;/kfk/#/#/*//**R**i•*F/*//*!!/*///i/if;*/RiiR/>k/k;k#;##/♦k►/if♦ $276.77 ^' R STATER BROS. MARKETS STA7ER-BRO97F000- TERS 00143 101-400-7201-6575 00104 $25.55 -PRIITECTTON7C-IFE-7PRTSON-R X9397 12/15/97 59241 MATNTENANCE 50-00-- -::;I R STATER BROS. MARKETS _ 00143 101-400-7201-G575 00105 $31.56 X9396 �..' 12/15/97 59241 STATER BRO37FDOIf-ITEMS ROTECTION7L-IFE-/PRISONER-MAYNTENANC 0---- - R STATER BROS. MARKETS STATER -BROS7FOOD ITEMS 00143 101-400-7202-6575 00101 $17.03 -"-----PROTECTTON/PROP X9397 12/15/97 59241 7PRISONFR"MAINTENANCE" -SO-00--- $0-00 --R R STATER BROS. MARKETS 00143 101-400-7202-6575 00102 $21.04 X9396 12/15/97 59241 STATER-BROS7FOOD-ITEM TECTT0147PROP-7PRTSO!!-ii-MATRTERAN . 0 --- - CITY OF AZUSA F11JAfjCE -FA310 PRELIMINARY WARRANT REGISTER TIME 0753:35 FOR 12/16/97 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ 11 ACCOUNT DESCRIPTION PAGE 0019 DATE 12/16/97 AMOUNT INV/REF DATE POA CHK AMOUNT UNENC f#r VENDOR. TOTAL RtkRrkfRl;ttkR►thR Rf Ri it h.......... Rt►tRRtkRtttttf RRlRUhlkRR#tthf♦ $95.18 R TALLEY COMMUNICATIONS 05995 243-400-7703-6825 00082 15.59 57520 12/15/97 TALLET/#79-RAD10-REPAT NS �CEET7MNT-7MAINT e` REPAIR7VEHICtE-00-0 ##+- VENDOR TOTAL##RR4f##t#;thRRRtf;hRRhRRlRhRlRlRR;lRRRf Rh##;hlt!#RRRth►!t##tf lf!!k4 $5.59 R TOYS -R -US 01000 233-400-8909-6625 00008 . TOYS-;-US7TOTS-OI7SPCAT-BOOTH— F`7INST7ADV-YPROGRAM' • +#r VENDOR TOTAL eh ht#RRhhhRRReRtF.hhwR►lrRwRRss sRR►sr►R►#sh+:r�••r.+rr.r##s#rrff##►►k#R $48.65 15206 12/15/97 $48.65 59242 59243 R UNDERGROUND SERVICE ALERT 00102 232-400-7403-8694 00042 $53.13 10101 12/15/97 59244 UNORGRND7CA202MILEAGE' --.--' — ATER70PT-9-DEL"-7MAINT/TRANS-3-DIST-MAIN SO TOO----- R UNDERGROUND SERVICE ALERT 00102 233-400-8594-6493 00008 $21.87 10101 12/15/97 UNDRGRNU7LAZVeMTCEA MNT7U=0"tN--7OUTSIDE SVCS"3-REPAIRS— S" R UNDERGROUND SERVICE ALERT 00102 235-400-7403-8694 00016 $81.25 10101 12/15/97 UNORGRND7CAZ02MTCEASE--- ATER70P7"3 `DEC7MAINT7TRANS--&'DIST'MAY17 00� t#e VENDOR TOTAL RR■#ff#.t hRRtkR!ltRRt RR RRR;►►hRht}!►R4}►►;;#lhftlRt►;fRlR#ThRkCRR#♦;i 8156.25 S9244 59244 R VIKING OFFICE PRODUCTS 01592 243-400-7706-6530 00027 $28.96 64965 12/15/97 59245 - VIXIrlG7OFF-SUPPCTE DIF'tBR7TRRNS-ISUPPtYES:OFPME- r+= VENDOR. IOTAL Rhhi###►RtRltRR#RRR!!!RRlRtRl+Rst►li►##!R##tRflf#s##kR!##k1►#f###!#:R# $28.96 • R WELLS FARGO BANK 05769 243-400-7708-6503 00005 $59.95 12/15/97 59246 I' UFlGFOA BOOR- ATROCC. t I CCTL-7BOOKS 0"00 ' i VENDOR TOTAL###hrffRttfRft!#hRRRR#1fRRRRR►►RR►lRhhiih#A'##kf####♦###RTf ####!##R## $59.95 "I R UESCO DISTRIBUTION, INC. 00109 233-400-8597-6563 00006 $1,718.58 45004 12/15/97 59247 ' UEC07CALP ILff- METER -SLEEVES--- I'ST7TTT7T7ITETEP.S>SUPPC'I ESY SPEC IA f0': 00'-'—' —'i. •� _ v#c VENDOR TOTAL##h►#ffR#fslR►Rsa:RRs*RlRR►ss;Rr►►RRht sl wRRlR;Rhshrshf ►;x#+. +:RRlRh!## $1, 718.58 _ R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-7403-8693 O0D15 $369.79 27394 12/15/97 59248 WWQ711ATNT"-SUPPLIE ATER70PT--"EL7MAINT7BOOSTER-STA-EOT $0-00 - - i.i F IUANCE-F A310 TIME 07 53:35 PAY VE DE I ••r VENDOR R tJ fill �•� VENDOP R J .1 Www VEIJDOR R Wi UDI "t VENUOR R XI rEl R tl XV s{{ VENDOR R T ACCOUNT NUMBER TRN 0 AMOUNT Y l R Y i 1 R AMOUNT UNENC 7 1 I R r r 'f P HEELER METER MAINTENANCE EELEq?flETER-RAIRT-- 02087 r T CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/16/97 PACE 0020 DATE 12/16/97 NOOR NAME SCRIPTION VND t ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POt CHK • PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC TOTAL 1f RR{1f♦RR H ;R RRRRRRRRRRttRRR♦RRRRRRRRR/RRRR;RRRRRtRRRRiRf RRRRRR;RRR $369.79 HEELER METER MAINTENANCE EELEq?flETER-RAIRT-- 02087 235-400-7403-8697 00003 $234.65 97451 12/15/97 59249 .' ATER7GPT T-DEL-7RFIUT'7METER-3-D 0-D -' TOTAL w{YR;R;R{RRRRRRf RR RRRRR►RRRRRRRR►RRR!lRRR{wR;f;RR{wffeft;w ;w.f RRRRRRR $234.65 )HN A. sVHITE JH 7 TE?flEtfREI R[i-OEC 01764 101-400-7505-6133 00027 $137.10 12/15/97 59250° CKS7T-3-M -7CRP- - I N S i ANNUTT7RETTREES—$ 0--0 - DOTAL wkFRwR;s;{RRtR{RaRRRRRs;RRRRRSRRRRRRRRRRRRRRRR RRRR{R Rf aRRw;RRRRReRSR $137.10 JODRUFF, SPRADLIN,& SMART lF F76CT97 FEES-C0ST5' 00684 233-400-8923-6301 00006 $4,382.65 12/15/97 59251 L70PN70TSVC-7LECAIT-FEES— $0-Do--- 0 "TOTAL TOTAL RRiRR; RRR;{t#♦RR;R4RRR;;fR#RRR;;;R $4,382.65 :ROX CORPORATION 'OT/OIJU-MgSe LhAbli 00276 101-400-7201-6840 00003 $82.63 50091 12/15/97 59252 ROTELTTDR7L7FE-7RENT7OFFICE-FU 0--00 _ PDX CORPORATION QR70IJCT'03B 00278 101-400-7202-6840 00003 $55.08 50091 12/15/97 59252 i P -7R ENT70FF I CE -FUR 0'00 TOTAL aR►►RtRRRRRRRRRf RRRRR►RRRRRRR►RRRR♦RRRR RRRRRaR RR►RRRRR tRRRRRRakR►RRR $137.71 IF — - TIRE SALES iRE7RAIAT-REFAI 00113 231-400-8902-6825 00012 $49.46 17770 12/1S/97 59253 12D"C-7MA'INf-E REPAIR7VERrC - TIRE SALES IPE:FAI NT-REFAI 00113 235-400-7403-6825 00019 $214.02 17932 12/15/97 59253 1 EC7RATT7T-�REPAIR7VEFTILLE-T0-00 - 4. 71RE SALES IRE7tE4-FLAT-R EPATR 00113 243-400-7703-6825 00073 (12.17 18009 12/15/97 59253„ 9�AR5'-TRI RT --&-REP AIR7VEgILC - TIRE SALES (RE:tEO-RTiIHTgEP7SIg8----- 00113 243-400-7703-6825 00074 $214.44 —ATVT99ZRARS--FCEET7MNT-7MAINT OB038 12/15/97 59253 d REPAIR7VERICEE-- —x0-0II-- )IRE SALES IRE7•$0-RAiRT-REFA'I 00113 243-400-7703-6825 00075 $221.74 07896 12/15/97 59253 I _ MNT7M7-IRT•-& RE • I`' I j • • 0 r l ?I 'I ., t ! •1 INV/REF DATE PO* CHK • PAY VFF4UO I� AMOUNT UNENC R R CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/16/97 PAGE 0021 DATE 12/16/97 R NAME VND f DESCRIPTION ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE PO* CHK • > PRO.I • ACCOUNT DESCRIPTION AMOUNT UNENC s •TIRE TALES 00113 - Y-TtRE7f8S-FL'SFiR-tEPCXTCml�99ETMgT 243-400-7703-6825 00076 (11.85 07903 12/15/97 59253 ' slA7MT-&-REP*Iit7-VlEH-ICtE -wo. 0 ; '! TIRE SALES 00113 "7 TT7,F7A7GMATNT-REP 243-400-7703-6825 00077 $243.12 07951 12/15/97 59253 MT-7MiCINT-d"REPATK7VEHTCL 0 ' IlUVIi IUTAL '•.rr♦r rrtrrrtr r►rirttRt►tl►►Rt►►►►►►rR►►tRR►Rr Rt►RR►►rrit►t►t►tt►RRR 1966.80 ZEE MEDICAL SERVICE CO. 01003 ZEE %MED-'SOPPC'JE. 101-400-7302-6563 00294 f27. O6 55321 12/15/97 59254 K SJ` nR I?"`-----rSUPPLY ES-/ SPEC I At 0.00-- ZEE MEDICAL SERVICE CO. 01003 ZEE7MED-SITPPCIE 101-400-7302-6563 00295 !86.49 55379 12/15/97 59254 ;I KS7MA2NT—�•SUPPCIE57SPECI'Ai , 0-- —,;,,� ZEE MEDICAL SERVICE CO. 01003 ZFETFIRSTICI Q'Z'IEM 232-400-7403-6563 00017 $116.10 55382 12/15/97 59254 I„ UPPCIE57SPECI >r 0a — ,'EF MFDICAL SERVICE CO. 01003 -ZEE"F?RSTT{7D-TTE 233-400-8592-6563 00007 *75.18 55269 12/15/97 59254 MT78TA'-EOT-7SUP PCI E57SPECTA 0 ZEE MEDICAL SERVICE CO. 01003 RSTATO"'il'EM 233-400-8592-6563 00008 $27.06 55280 12/15/97 59254 MT75TA-EOT-TSUPPCIES7SPECIA , JDOP iGrAL 1r1�+>rrVCrtRRrrr4t►Rtt►tRtR►ttRr/►tkR►►RrrR►RtRtRiRk►RRR'trRRRtRRtt► (331.89 ..I CODE TOTAL Rt►RRRRRRRR►RtRR!!Rt►RRtt R►► $1,857,268.57 4DtJARp +BE TEP.BIDE 02502 - -BETERDIDE7REYMB-UMIF-IT 233-400-7401-6201 00034 $28.40 12/15/97 59255 "II E PTM-'t-DELUNIFORMS-S"tAUM 0-0 {I IOOR TOTAL RR♦Rf trrttR►kRRtR►RtRR►RR■RRRRRtRR••RRttttwtkRlt ►RBBB►RR►RttRttRRtRR *28.40 .. IMI PUPEAU OF EDUCATION d RESEARCH 96843 101-400-7305-6235 00014 $125.00 12/15/97 59256 I""I PUREAU-MF-EIlUC7REG-.-C-STEtM NFO eTR & EC-IMEETINGS-S CONFERENCES --*"o VOR TOTAL rtt►Rte►tRtRR•ktR►RtR►►RR►/R►RttRtttRRtRttRRRt►►►rR►►tR►►l►RltR►R►Rt *125.00 hI rtnnl CE In *MEUINA 05701 243-400-7708-6240 00002 (62.00 12/15/97 59257 ' �=•I M-MEQTNA7MTLEAGE-REIM MILEAGE REIMSURSEMEMT— *o-. 00 FINANCE Tm 310 TIME OT 53'35 I' PAY ! u.. VEtiD I S VEND S VENT! .. PAY D -t *. VENN 0 I *1 VENU D I, +i VEND D l VEND U II CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 12/16/97 PAGE 0022 DATE 12/16/97 VENDOR NAME VND • ACCOUNT NUMBER TRN R DESCRIPTION OP. OR OP. AMOUNT INV/REF DATE POR CHK • PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC ; OR AL rtY1+'♦,:♦N'ttttrrttt►rtf►ftt♦\♦t►ltttf r\\f►k►tit>\tt>tikrtt►♦tf ►i>♦fa $62.00 LAURA •PRIETIT 96842 261-206-0000-3115 00966 PFTETD"'IIEP-RE - $200.00 12/15/97 59258 0 ' 7DEP057T57FA u-, IT '1r TOTAL if tr+r*ittY'r ttfwk\►►tit►►*►►f#\}rt►11\111( t\\►r►t//t■tkttrrttr\trf►\ $200.00 „ RUTH rVALIE 96224 261-206-0000-3125 00492 P VnCCE7REI55UE-LR3959U- (155.00 57137 12/15/97 59259 w EPDS7T57 . _�(.' 30TAL cwrtl*istw<ttklt►ttt►►itf\t►\\tt>\\\►►♦a►t\\kf rttttkt4>i\t ROM\4t\\tt (155.00 ,. CODE TOTAL tr+♦tt►\ttr\►tf►►>trq aaaat\ra►aaata ►t\•\rt\ra►►tt\\a►rtttatat►\ta $S70.40 n AMERICAN MOBILE NURSES • 83837 231-206-0000-3101 03594 JTIC-RE $43.17 12/04/97 59260 DEPOSITS „ ]P TOTAL f+t\tYRti•►ttlf\\tt►t►►/tt>t\tttRt►►tttltt►t►t>11i►►f*t\►1111>t►1111\t s43.17 ?At-AEL R +ARENAS 83841 231-206-0000-3101 03598 JTT C-REFTJR $57.73 12/04/97 59261 asrrs7taNson p. TOTAL tff►t►t>t>►r►►t\f>►►■tf\a\►►taloa►tHttai►►\ts►►ittfq it►t►►tt It►ttt (57.73 •� aV REFUN rnYALA IT83840 231-206-0000-3101 03597 I'L-R 070.39 12/04/97 59262 TOTAL wrr\b►tk>*tri\trr\lftrt\►►\tt\►►tt►\•ittt\\tr*\tt►►t\\►t\k\\tint►\►♦ $70.39 JUAN -'BALTAZAR 83852 231-206-0000-3101 03609 ITI[-TtEFOR�ACC�AT•750 f35.02 12/04/97 59263 DEPOSITS7CONSUn 1 TOTAL_rasts tr►\►►\tttaf\aattf t►aat\tttt\p ►et\ttt♦#\tr ►taraa►>at to>\•aataa $35.02 _ '.AIHEPINE L *BISHOP 83808 231-206-0000-3101 03565 "TIL REFUND'-CCCTW-p35n $9.94 12/04/97 59264 " nlER 110.00 _ 0 0 • • F 1NANCF I"a, 316 TIME 07 TS IS PAY I, D D D **", V CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/16/97 PACE 0023 DATE 12/16/97 VENDOR NAME VND R ACCOUNT NUMBER TRN t AMOUNT DESCRIPTION VEMDOR INV/REF DATE POt CHK t PROJ t ACCOUNT DESCRIPTION AMOUNT UNENC ' VENOOP TOTAL}}*#•t*k*k*t*kkf*!y►!!t#####!!it###!!!!!+k#!*!k►kk#!!!t#kk#yklk!►k!! $9.94 a ' s n1 ,VEL ANGEL sBLANCO 83820 231-206-0000-3101 03577 $7.06 - � 12/04/97 59265 e • JT TC__REFZ7M EPOSTTS7C0NSUM •, ENDOP TOTAL e9!♦*.t}s}ri!*k*k1♦s!!•f►s!!#l*#y!!!#!k!+•►#klkyk!!#k#►!!!}!►k k!!#kk■ 17.06 ' MARY *BONO 83846 231-206-0000-3101 03603 *127.79 -1JTTE7'REMND-AL CTp-0982290 12/04/97 59266 •e DEPOSrTS-/CONSUME 0 TOTAL'ekq:kl:}•:r}c}kn}kk!!k?1►kk+kkkk#!!klkltk#y!!#?it#lttkkt#►klsk+yk►kk+y• $127.79 JACOB *BROWN 83817 231-206-0000-3101 03574$49.01 V TT I.: -REF'?NDZ{ CCT% -T2SiM V 12/04/97 59267 EPOSrTS7CONSUM , r IENDOR TOTAL"'**r*.-♦*t*k#}kk*!*l++kk*•k##!!►#+*F#!!k«w!#k!}k!+#+lkk*v}}*!!til►k► $49.01 JOHN *BUNCH 83832 -' 231-206-0000-3101 03589 4122.00 '""'PT rI_-REFUND�C T'p53 12/04/97 59268 r � DMMSTTS71CONSU Ept, 'ENDOR TOTAL t*!*1**k}*#kttkk#f!!!k#t!!!ltl+lt♦#!#t4+/#■llkkly#!k!k**#k+#lk*Ik#!! $22.00 JIM *CAMPBELL 83823 231-206-0000-3101 03580 $113.79 -IIT7C 4004 12/04/97 59269 7DEPDS-rTS7'COfqStTMEK ENDOP TOTAL ****•-*:kk**}}kklk}*4/#1kkk#!y#/!*k*##k#kkl***lkkkkk##k+lk}*T+*k**+++♦ $113.79 SYLVIA *CARRILLO 83844 231-206-0000-3101 03601 $3.41 -rW-pyS-,,7U707 12/04/97 59270 �• OTTL'REFTJnU�WC DEPOSTTS7CONSUME --s" -I-, ENDOP TOTAL***isa*plC**kRlkt*k*•k!lk+lRk#l!!Rk##RRtlk#k##R+lkk*+y!!!k**}}lkRli++ $3,41 JACK JCARTER 83858 231-206-0000-3101 03615 $22.54 - UT TF "'REFOND-ALt'f7r-23y'py0 12/04/97 59271 A•I EPOS rTSICONSDMhK $0.00 -NDUF` TOTAL #kkkwf+kk k++*:k#!kk*}kk!*#lkwk# $22.54 Idl SADHANA *CHHABRIA 83867 231-206-0000-3101_ 03623 $6.87 ..-'Z7T 12/04/97 59272 al TC-REFUND-ALCTIET/53 E"SlTS,C NSUMER ou m pv I'4 FINANCE - r A.310 TIME 07.53:35 PA D rx. D xrr I I o CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 12/16/97 PACE 0024 DATE 12/16/97 Y VENDOm NAME YND $ ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE PO0 CHK M DESCRIPTION PROJ 0 -ACCOUNT DESCRIPTION "- AMOUNT UNENCVENDOR ; 5 AL ifRil'+4#!#rf.+4!/!+#!Rr##/+!!R!t!!#rrRlr!!rlR+rrtrrrf l+r!!►r!!!!!#r#r $6.87 ` e n Y,UANC HO *LHON -- ilT if—. 5.95 12/04/97 59273 83842 231-206-0000-3101 03599$1UR.e VENDUR TOTAL•c##..{:.#1xyyy#!rlsc►+yr!###!!♦rr!!!#swrr+lr!!!#+++!►r+#r##rrrrerr#rr f15 .95 DAVID xCHRISTIANSEN 83835 231-206-0000-3101 03592 fi4. 04 12/04/97 59274 UT iT-TiEFUR6ZTCLTp�Jgp „ as VENVOR IOTrtL rr:+rxr#+x++#rly+#►rls+■!rr!!r»s#►lrrr#!!!##rsr►r#s#!#r##♦+++!lrrr r► *14.04 :• ntGUEL *CISNEROS 83815 231-206-0000-3101 03572 $56.30 - 12/04/97 59275 U T 1 l_ - RFF UND-7CCCTi—TT36g'0-0 DEPOS7=CONMMEKq ✓ENDOR TOTAL rrx r..r»r+xy!#+lrr##+#♦+♦##!+♦#rr!!:#+#+!!r+#!s+#!!!!##!++l++rlr#+r!! *56.30 MICHELE *COLON 83827 231-206-0000-3101 03584 $27,75 12/04/97 59276 -TJT IL- �• /ENDUE TOTAL lxxx#r+rs++!#r►!#+rt#!++!#rrs lr+♦s+lrrrrrrrl+lr<rr#++lr#ars##+rr#rr► *27.75 ^ CECILIA J. #CRISCIONE 83831 231-206-0000-3101 03588 . i28.23 .• 12/04/97 59277 lw�vubllblcuI1T Tl—REFDRTi FC'CT6�s N5'O 'E tl1!OP. I07AL s!slrrrr!!#!r!##x#+rrs#!#rrlax#rs#s#rrslrs 1928.23 CROSS COUNTRY STAFFING r 83812 231-206-0000-3101 03569 — *71.06 12/04/97 59278 U T I L 77EFURD ATT TW—Ogg5T-8 ENUUPTOTAL_♦ra+,-r.:xx+♦xr#!#r♦#ss+!#+r!lw+r►s#r+#►##x+++#+#s+.++###+###♦+rlslrrs !71.06 S AN 705 URUEN UT T I —RE FUR 83874 231-206-0000-3101 03630 $24.96 12/04/97 59279 -D�iLCT&'2T3O8SOII /DlEPUS=7CON&jjMLK wu. OD _EUPLIF. TOTAL xc+♦.rgyxx♦L{'#+#!r##sr#+►r!!##+!!+#trrr##tl+rrs!##rtf rrr##R#r#!!!!!r 124.96 {a n CORLETTE *DENHAM 83861 231-206-0000-3101 03617 $101.19 12/04/97 59280 ,n UTIL—REFUNO—A=W--"g" 9829 7IIEPII57T57COR • r L_J • r L_J CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 12/1G/97 PACE 0025 DATE 12/16/97 VND f ACCOUNT NUMBER TRN f AMOUNT. INV/REF DATE rua AMOUNT UNENC E - PROJ $' ACCOUNT DgSCRIPTION - IN ••t!+««ir♦4rl it.kks+►takstR►frf►kst►rrrrrr►rr ektrtrth►ksrt►s#t►rr►t►r $101.19 $54:39 12/04/97 *FEL0 83872 231-206-0000-3101 ': 03628 11!j 11 (54.39 •YfiA-♦sit! sf Cita#tsrRRif itrrRtt►lrRtrRtRtthrif ttrrtitttf t!►raltr►rtR , AM REAL ESTATE • 83855 231206-0000-3101- 03612 1 S1N rr....f:rr•f lrrsr+rr#rrrrilar•u►• - $57.83 •FORUZAN $9.27 12/04/97 83856 ' 231-206-0000-3101 03613 - r....auRrrrtr!!tr•fr rrftrrras+tr•arrrst• $9.27 3ANCO 83857 231-206-0000-3101 03614 ------------- *FRANKLIN '7nffT�C7$�98T7v1 f 1f•11'f «xxiar�+++n+++ x C� -7 RD�CTI{—f 83889ff 055 1444 ♦t«l Y4lssexas+.. _S S aGAPASIN -un59a v u ut. T *GARCIA =*m 83811 231-206-0000-3101 03568 ___-----r.••••#rRf •r!!•►#if ri l4fkr4rr►t tf 83869 231-206-0000-3101 03625 rrr+..••.a+ris•f sir iias•f it#ztirrif k►tar► 83814 231-206-0000-3101 03571 rrr••rhf•t!lftr►##i■rf #tt Rr r!♦t■• 83834 - E31-206-0000-3101 03591 w 59281 1„ 59283 f3D.30 12/04/97 59284 :: SCM �« $30.30 f 129.82 12/04/97 59285 NSCM $129.82 f58.59 12/04/97 59286 SVM $58.59 1104.28 12/04/97 59287 NSCM . $104.28 $1.9.94 12/04/97 59288 nM D�— ] FINANCE -F A310 TIME 07 S3 35 I Trf I D i. CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/16/97 PAGE 0026 DATE 12/16/97 Y VENDOR NAME VND N ACCOUNT NUMBER TRN N .gMOUHT,. INV/REF DATE PO! CHK 1 _DESCRIPTION PRO.[ N ACCOUNT DESCRIPTION - - AMOUNT UNENC ' VENDOF TOTAL ++a►trrar+aca►sa►tat►asa q q ►►raa►►sea►a►alra►aa►s►a►►s}}ww►►aaa►saa• $19.94 ' e MARK ►GILTNER'It' 63833 231-206-0000-3101 03590 - ._ UTiI'RE fig 15 '"' 12/04/97 59289 iO VENDUP,_IOTAL ++a}..}.►aaaarsra►sa►►►aaassraa►►aa♦r►►.r}r►a►ass►a►s►ssa►►rr►►q q !19.15 Y, " LOURDES aCONZAGA 2 IJTTL P,EFUN�'A"CTr7a"aggT' 83845 231-206-0000-3101 0360 $62.45 - 12/04/97 59290 ,.; II -II =Y VENOUF_701_AL ►a►s♦►sarraw q saaasrr}asssaasrr}a}►a saaea►aa f6E.45 =' VICTORIA *GONZALEZ - 83868 231-206-0000-3101 03624 12/04/97 59291 :e 27UTIL--REFUND�CrTW-7973 ,. _ _NDO. TOTAL ♦#rrn}raa aa}sa►►}}a►ar►►ra}r►roar►►aaa►■aaa►r♦sasasaaa■a►raa►sraa■ea $25.11 . T GRESORY •CRZY80USKt 83854 231-206-0000-3101 03611 LIT IL REFUND-ArcT'w-Tsu - - $26. •20 • 1E/04/97 59292 ri VENDOP TOTAL +aar.r»r}}rasa►aaa►sa►s►asra►►}a■► p aa►►►a}►taaaaasa►►►s►■►►sa►►►ass $26.20 r JASON aCUGLIOTTA !?T 11-R EFU 83848 E31-206-0000-3101 03605. !9 34 12/04/97 59293 q VEv09F _tO TAL nrr}+'a+rr}as}►}}aaasa►}►►a►asa q}►♦aaa saa+}raaaasatr►};}►►saaar►r►aa $9.34 N TERRANCE 'PHAMILTON 83836 231-206-0000-3101 03593 '--1171[ REFURD�CCCTB-3495 $62.54 12/04/97 59294 n ,c v SJ VEtIDOR TOTAL rar+J+.ra}atrrr}ansa►rraaaarr}a►♦a►a■q s}a►ta►aw ►►ga}►►►aa►►arras $62.54 se J, MARY }HEFFERON 83810 231-206-0000-3101 03567 iJ T'IZ--R E FUND-C-CL`TiF-QgT11'�Odg $88.90 12/04/97 59295 b ,e e. -VEt)Y. TOTAL }}ar.rn+ra.arra►►a+►r►►►aaaasra►►►aaaar►►ra►k►a ►rs►}►►ra►ara►►►►p as $88.90 O] r' M DAF! rHEFT 83851 _ 231-206-0000-3101 03608UTIC- REFUND�T-rW-- 453 (81.96 fE/04/97 59296 6] M .� vu. uw— ee +o n n E r IPA IW,E 1 11310 1IME UT 73 35 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FAIR T2/(A/07 PACE 0027 * " Vn.0 IC/10/i7 PAY VENDOR NAME VND i ACCOUNT NUMBER TRN i AMOUNT ;,- INV/REF DATE POi CHK • a DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC ' VETIUOR 101AL 1Lyyrrr►yRRRR►yy}}Ry}*yy►}}y►}y}yy}}}}y}yyryy}}}}!f}}}yyy}/}•*}y}}}} !81.96 e ' D . .... JULIE A *HUGDAHL 83819 231-206-0000-3101 03576 'UTTt—REFIIN - !307,06' 12/04/97 59297 : .a -11 VENUOP TOTAL RrrR wA:f RRrRyfyr*ryrt/*yy*ytrr}*■}y►y}yyy*yt}*►}r*yyyyryy►yyy}}y*}y}} !307.06 's D .. ----- K 6 M PRODUCTIONS •' 8382£ ` ---�tT{C-pEFiJp 231-206-0000-3101 - 03579 :'- �$964 82 12/04/97 59298 >o • _�� VENUUR TOTAL»}x}sRsry}*yy}}yrr}}}}ery►►}y}}}y}}r}}wy*♦}r*}y}s}r}y}y**}}*}}**s►} (964.82 a• D LATTA BROS WELDING • 83853 231-206-0000-3101 - 03610 - — $21.34 ' 12/04/97 59299 UTTl REFUNlT711_'CTI-TST75 l•� +-•• VENDOR TOTAL +R♦.RTRw►rRR►R♦ry yRr*ryy}*tryyy}}y►►►*y}}}}Ryrf y}►y■**yRy►rryyy}♦}}►} f21.34 I D ----"IIT"T-REFQN RAUL E *LEGARRETA JR 83849 231-206-0000-3101 03606$16 84 12/04/97 as 59300 ww• ++r*+Farr►nryyr rr*y}}}}}►****y}}}}}}}}}}}►rrrr*p ►}}}*y}**p r}p}}}} VENDUP. TOTAL41 116.24 ' D -- -- RICHARD III *MACIAS 83826 231-206-0000-3101 03583 -- -!62.01 12/04/97 VTTL REFUN 20 S9301 VENDOR TOTAL wR ryw wRyrRRRf*rr*R:IysRR*}yy}}t*}}}*yr*Rr}RR}yy}}}}*y*}*}R**rR}}}***s f62.01 M 0 ._-. MARIWEL CO * 83863 231-206-0000-3101 03619 .---TITTC-REFUfl *6.77 12/04/97 59302 ULfOb I IS/ tUrqSumtm .0. 00 —2 - ra+ VENDOR TOTAL+w*rawrR►R*rrr}}}yyyy}}}rrryr}r}s}}yy}}►}}}Fry}rr*rry}}yrrr►p ya }•}} $6.77 ss ._ D ._ MICHAEL P *MARTINEZ 83824 231-206-0000-3101 03581 11.27 12/04/97 59303 s° 11TTL'"RMWU--A-CLTA�Tn w lutposlISICONSUMER tl'1 VE(If)UP TOTAL<rf.►.r*}yRry*y►R*rrttlRr/►}}}y}*}yy}}iy*ryyr►}}y►yRyy**►Ry}yyR*t►}}}} 11,27 el L •S D ... MIKE DURKIN y 83830 231-206-0000-3101 03587 --- VrTL-RE 515.75 12/04/97 59304 ro +a n * FINANCE -f A 310 r TIME 07 53 3S (`I P j' k1, CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0028 • • DATE 12/16/97 AY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK f 2 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION- _ `_r`- AMOUNT UNENC e r VENhUF tU1Al «##irk«rRRir}r»;tRfa#►#tRRrr;r Rr Rr\rr#rrfrf►trr■\\rrerR#r\Rt\\rr Rr#♦ 115.75 a ? 71,PFFUN BT *MIRANDA LrT ,r PE63847 231-206-0000-3101 03604 ..-r.. !9;41 ' 12/04/97 59305 e VENDOF 1O1AL,ris,-k}}«,:Rlr:R#rrr♦w■R\►rR►sR\R■Rr\rr##;;rt}a■\\reR##!RR#Ra■\■\rRr# $9.41 's l ANTHONY }MISTRETTA 83829 231-206-0000-3101 03SB6 iJTIL REFUND'�CLTA-0 $127.'26 �' - 12/04/97 59306 e " BZ4V" :e b'ENCU F._TOTAL «,a;vk«4tf ir}♦►fi#r##\;frR\►\r/#RRRRy■•rr\RRRi\R RR R\RRk\#r;\\■a■■\r■ $127.26 u r, ROBERT *MORENO 83838 231-206-0000-310 1 03595 ....1,;, ... .-VTT�REF MlY-WCL $25.14 12/04/97 59307 A " k, VENDOR TOTAL #YR;«L}#kRrrR#1\r\#rRR;Rfrlrlr■rr■RrlttR\r\#\\tr♦RR#\l4ttkrt#r#\\\■■ *25.14 M O v OAKWOOD CORPORATE HOUSING ■ 83865 231-206-0000-3101 ' UTIC-RETU 03621 $31.62 - 12/04/97 59308 " _VENDU P, iUTAL etfR♦r}rwk#♦rraaRrr\#!r#t\rrRRR♦r\rrRrfaRrR♦\rr■Rr#lrtr\►Rr■\a\H\R■ $31.62 se e} p JOHN ROMDAHL 63864 231-206-0000-3101 03620' - ITTTT-RF --- $31.46 12/04/97 59309 VENDOR _-TOTAL «kR.iti#k###ft\###\\k#RRRR;R##rRRtiR####fr#ir \rrtt►rf#!;iltR►\!\##R#\ $31.46 PACIFIC GLEN • 83866 231-206-0000-3101 03622 OT II- REFUN6'AC $29.73 12/04/97 59310 p hK /9O VENDOR TOTAL k9-}R♦iit}Rfr###;#RRrRIRR#rR#frkt\\tR/#/;RRk#t♦r\tr###rRtRRt♦#■►\\\i\ $29.73 Y ss ROMY T. fPANGILINAN 83816 231-206-0000-3101 03573 +.+TTL- REFU`nU-Trr7jru7T'2 - $11.27 12/04/97 59311 s' e: vENU:: f: IUTAL riRR«»it}}ir;cff\RR\arr##;;frt}\trlrirf#trRrf\r#RRR\#;#sf #!■►►\\rt\R $11.27 ee •' CARMEN *PARDO 839OT 23f-206-0000-3101 03564 TIT -1 C-REFUN - f68.B2 12/04/97 59312 as 41 p • • 6 S FIN AN rk .rn 3 1 Q T 1 H OT F' :r, CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/16/97 PAGE 0029 DATE 12/16/97 VAT Vt,(4uui rani[ VND M ACCOUNT NUMBER . TRN 0 AMOUNT INV/REF DATE POt CHK • DF-S_RIPTION PROD R ACCOUNT DESCRIPTION - AMOUNT UNENC VENUOF. _of Al +sytV s.T ►'Y►lit►R►##►►if#►\\R►V#f►}f:#►►\\►RRi\\►►#!RY►\►►R#►R#►\►►►\t► $68,82 a a e D NILtA yPEREZ 83875 B31-206-0000-3101 03631 $35.-88 12/04/97 59313 c �. :?T Lr_ ccFVOD�CLT$-cT3020 u a ♦e Vf tl [: 1!' :!)I AI_ yy##ryyft###y►#w1w sRRt#tt'ttift►\ft►l1t►1llaf si R►\\►!1#R#R\►►/}R\R►►♦ $35.88 's ,n �•_ D RAPHAEL M ►RICARD 83825 231-206-0000-3101 03582 - $50.30-� 12/04/97 59314 it OTiC REFOND�iCC7�1-73 as av+�VENL'OR TOTAL•###:.R}}►sarR}ss►s#►Rsar►►\►\\\►#►#►s\\►►s#}t#\\►►##}ss\\\►sss\\►R►♦ 150.30 =a =a as i•.' D - -- PEDRO RSAHAGUN 83813 231-206-0000-3101 03570 ---UTTC�E7vNII—A�88B !47.75 12/04/97 59315 n -- zvuw wu.yuo ,,,=}:• - ' VENDOR TOTAL►a#}r#►♦sw#s►►as►♦ts\►R\s\Rs►►s\\►R►RR\\\►►e}R►\\s►s#se#R►\►RR►\\►\\ f47.7S n n D YVET7E RSANCHEZ 83809 231-206-0000-3101 03566 $42.65 - 12/04/97 59316 . "I VENDOR TOTAL fyR}sR#►►sl►\►#t#\RR►►#\\\\\►►R\\\\►RRR\\\►R To 0* $42.65 ^ D JUAN sSERNA-" 83821 231-206-0000-3101 03578 - - $10.22- 12/04/97 59317 n n. ♦y'1' 1DEP0511 S/ VENDOR TOTAL>+}}r..fty}k#i}►}\►.R}##!\#►R\\\\#►#►###\###}}R►R►RR#tR#\►►►\\►►s\►\♦ CONSUMER $10.22 $0.00 .e r M �1 D HEIDI *SEVERIN 83871 231-206-0000-3101 03627 $16.36 12/04/97 59318 N s' ..TIC-7iEF0 D .a 7DEPOSITS7CONSU EK $0.00 _+r+ "ENI!VR T07AL ry##ys+ss###sssss►#s►}►\ss Rs ssss\\ss►s\\#s}►}ssRs►r►►r♦s\R►s ssa sR►\► $16.36 y D TANDYCRAFTS 07362 \ S38SO E31-206-0000-3101 03607 - $29.35 12/04/97 59319 $0.00e' •�+ VENDOR TOTAL }yyRVR}t##}\#►►/'}\lfit}►ttR►}R4\R►►}}}i\►R \►#RRRtt}RtT\R\►►#►►►R\►►► $29.35 ea 0 ... . _.._� MERCI N RTELLES 83873 231-206-0000-3101 03629 $26.93 12/-04/97 59320 ITTC- CITY OF AZUSA FINANCE -SA710 TIME 075?:'SS PRELIMINARY WARRANT REGISTER " FOR 12/16/9 PACE 0030 — -- _ T DATE 12/16/97 PAT VENDOR NAME VND 0 ACCOUNT NUMBER -" - TRN 11 --�- DESCRIPTION ' -'..AMOUNT', INV/REF DATE P00 CHK i ' — --- PROJ 1^�""`..` ACCOUNT DESCRIPTION -�' "" %.. -" AMOUNT UNENC ' +*+ VEt1UOF•: TOTAL r+++++r+rrrrr r+►r+r•rrsrts+satrrrrrrrrars•+•w+rrrrrwrr•trs+rwrr•rr■r $26.93 0 JACOVELINE *THOMAS 83818 -DTII: 231-206-0000-3101 - 03575. e PEFDR $14.26 12/04/97 59321 90 •_sr VENDOR TOTAL +sraa+rss++++wrrr r.s►►•r•rrrt•ts•gr♦•••s►►srrrr►rrsrrrrtrstt+►rrrrr• $14.26 . 1e .n '• 0 LISA rTREADWgY ' 83860 231-206-0000-'3101 D3616 $13.23 "- '" OT II--PEFUfID"-KC"CT'i-0 12/04/97 59322 A as. VENDOR TOTAL :}++r+ssrr+++•p rsr►r::•r•rwstrr++••++wwwrrrrrr•r►eserww srarrrrss►wr $13.23 XU. : Y " D DAr1IEL rVILLEGAS 83839 231-206-0000-3101 03596 il 134.35iIT i2/04/97 59323 es „ __a'• _VENDOR TOTAL s.+s++rwrstats►•r+r•s•st++ws tr rs trrrsr•+ww++rrsrr►rsrrtrq srrrsrrrt• $34.35 • n D - JENNIFER M. *WAGNER - 83862 231-206-0000-3101 03618' - -11TIL1T ..,". !80 66 '"' 12/04/97 59324 n _!++. VENDOR TOTAL +sw•s••w•w+c+t►►+rww• q ttt+sr ri•trtrr•esrs s•+•srw►•rr•rrrrr••r•rq rr $80.66 M 'a D CDRIN +UNITE 83570 231-206 0000-3101 036261' - ----IITTC—RE $43.45" Y.~� 12/04/97 59325 4 ,' ars VENDOR TOTAL ++++«+ar:•r•ss+•+rrwrr►raswrw►r•rrr►►rt++ass++wr•rwrrtr•rar+r•w•rrr• $43.45 D KELVIN PAUL +UONC 83828 231-206-0000-3101 03585 - UTIL "REFUR 191 $48.64 12/04/97 59326 wo " x v 14, VENDOR TOTAL +a}rat+•r+•R+ws++•r■c•srr+sa•r rwsss►•rswrrs•e+++e+•ws►rr••rr•+••wrrr $48.64 . D ANA L rZELAYA " 83843 231-206-0000-3101 03600 --f3T. .._IfTTL REFUND-ACrT—O�d35{'D"Dif 69 - 12/04/97 59327 e, "+rr VENDOR TOTAL +s++rnrwesst s++s+rs♦rws++••rsrr•r"r st•+++•♦+r++ v ►•+•Rets•<+•rrrrr•►• $37.69 r++ PAY CODE TOTAL rs++•rrw♦rrt•♦s•tr•trrrste•rwrrsrr►•srr•rsr•rrtra•w►rttrrrrsrtr•rr $4,009.96 as sra TOTAL WARRANTS +t.+•swr+er a sss♦wrr•s►rrs+•sw•ss••►r►ttst+•arr•+wts swsrwwrset sa r► $1,861,848.93 $0.00 e. ro x W