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Home My WebLink AboutResolution No. 98-C1260 0 WARRANT REGISTER #40 FISCAL YEAR 1997-98 WARRANTS DATED 06-18-98 RESOLUTION NO. 98—C126 COUNCIL MEETING OF 07-20-98 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 10,585.69 115 Transportation/Proposition A Fund 4.00 117 Transportation/Proposition C Fund 9,752.38 118 Community Development Block Grant Fund 0.00 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 313.32 125 Headstart Fund 1,060.97 127 Air Quality Improvement Fund 2,639.00 128 State Grants & Seizures 174.32 131 Supplemental Law Enforcement Fund 0.00 132 Fire Safety Fund 0.00 220 Capital Projects Fund 0.00 231 Consumer Services Fund 546.04 232 WaterFund 87.65 233 Light Fund 1,628,580.56 234 Sewer Fund 4.00 235 Azusa Valley Water Fund 1,371.48 241 Employee Benefits Fund 103,831.33 242 Self Insurance Fund 228.20 243 Central Services Fund 10,534.39 261 Special Deposits Fund 587,018.81 403 Azusa Public Financing Authority Capital Projects Fund 0.00 411 APFA/1993 Water Revenue Bonds Service Fund 0.00 421 APFA/1994 COPS -Sewer System Refinancing 0.00 425 APFA/1994 COPS -Capital Improvement Refinancing 0.00 501 Redevelopment Administration Fund 0.00 tal $2,356,732.14 SECT N 2.�That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified cop eof o the City Treasurer and shall retain a certified copy thereof in his own records. day of July 1998. I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 20th day of July 1998 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADIRD WARRANTS# 64718 - 64722, 99964 WARRANTS# 64723 - 64725 WARRANTS# 64726 - 64781 PRE -DATED SPOILED DOCUMENTS COMPUTER -WRITTEN CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0020 s TIME 11:41:05 FOR 06/18/98 DATE 06/18/98 PAY VENDOR NAME VND ■ ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROS • ACCOUNT DESCRIPTION AMOUNT UNENC ' srr VENDOR TOTALrr+■rs+srs+■rrrrss++rrsr■r+r+■r++++■+r►s+rr+►rrrrsrr wrrs+rtrrrtrr+s $4.00 rsr PAY CODE TOTALsrrrssrrssrrrrrrrrrrrrrsrsrrrrrsrsrrrrrrrrrsssrrrssrrrrrrsrsrsrsrr $81.35 rtr TOTAL WARRANTS rrrrrrrrrrrrrsrrrrrrr■srss►rsrr►p ►srrrs srprttrrs a»rssrrr ss gtttr $2,239,866.53 $0.00 n • • e CITY OF AZUSA FINANCE—FA310H PRELIMINARY HANDWRITE CHECK REGISTER 04841 PAGE 0001 TIME 10:08:33 FOR 06/29/98 64720 DATE 06/29/98 PAY VENDOR NAME VND ■ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK t DESCRIPTION PROJ 0 _ ACCOUNT DESCRIPTION 04841 AMOUNT UNENC 00147_ .. H ROY E. *BRUCKNER 01979 261_-11.5-0,000-1505 00241 $2,657.29 06/17/98 64722 , R BRUCKNER/VAC CASHOUT 95XNET /ADVANCES/EMPLOYEE $0.00 _ PASS VENDOR TOTAL♦►ssss+s■ss»►sss»a»sssssssss■sr■tara►aaaarroa►srrsssss►sssssss sssssa $2,657.29 FOOTHILL TRANSIT AUTHORITY 04841 H CHDP 97018 125-400-7309-6235 00012 $35.00 06/15/98 64719 CHDP/M.KUO 6/24/98 _ FRESCH/UNDERPRV /MEETINGS 6 CONFERENCES $0.00 _ err VENDOR TOTAL ssss+s�sss»ss}sssa+tassssspss+ssrarsrsaa■r►aaarasaaas►strasrssss»ss COST 135.00 H .. 04841_ 117-400-7511-6626 00149 03,145.00 __H FOOTHILL TRANSIT AUTHORITY 04841 _ 1.17-400-7511-6626 00146 $928.00 64720 FTHLL TRNST/A SENIOR/DISABLED 64721 AT0109 PUBLIC TRANSPRT /BUS PASS COST 06/16/98 H FOOTHILL TRANSIT AUTHORITY 04841 117-400-751.1-6626 00147_ $2,156.00 - FTHLL TRNST/B STUDENT K-12 AT0109 PUBLIC _ __ TRANSPRT /BUS _ PASS COST .._.. H FOOTHILL TRANSIT AUTHORITY 04841 117-400-7511-6626 00148 $66.3.00 FTHLL TRNST/C COLLEGE,UNIV AT0109 PUBLIC TRANSPRT /BUS PASS COST H FOOTHILL TRANSIT AUTHORITY 04841_ 117-400-7511-6626 00149 03,145.00 FTHLL TRNST/D LOCAL LINES AT0109 PUBLIC TRANSPRT /BUS _ PASS _ COST H FOOTHILL TRANSIT AUTHORITY 04841 117-400-7511-6626 00150 $162.00 FTHLL TRNST/3EXPRSS EL MONTE AM 69 PUBLIC TRANSPRT /BUS __ PASS COST H FOOTHILL TRANSIT AUTHORITY 04841 117-400-7511-6626 00151___ $211.62CR FTHLL TRNST/LESS 3XCOMM AT0109 PUBLIC TRANSPRT /BUS PASS COST _ •ss VENDOR TOTAL asaasrstasrar►assrrrsrar►as $asst sassaaats►aasasssr as asssssssrsssasss $6,842.38 _ ' H METROLINK 06450 _ 117-400-7511_6626_._, .00152 $21800.00 METRLNK/COVINA TO LA AT0109 PUBLIC TRANSPRT /BUS PASS_ COST H METROLINK 06450 _1_17-400-7511-6626 00153 $1.1.0.00 METRLNK/FOUR ZONE 10TRIP AT0109 PUBLIC TRANSPRT /BUS PASS COST H METROLINK 06450 _127-400-7_510-6626 00014 $784.__00 METRLNK/UPLAND TO COVINA AT0109 AOMD COMPLIANCE /BUS PASS COST H METROLINK 06450 127-400-7510-6626 00015 $864.00 METRLNK/RANCHO TO COVINA AT0109 AOMD COMPLIANCE /BUS PASS COST 06/16/98 _ _ 64720__ $0.00 06/16/98 64720 f0.00 64721 ___ 06/16/98 64720 $0.00 64721 06/16/98 64720 $0.00 64721 06/16/98 64720_ $0.00 64721 06/16/98 64720 $0.00 06/16/98 64721 ___ $0.00 06/16/98 64721 00.00- --- 06/16/98 64721 $0.00 _ 06/16/98 64721 $0.00 ow d (~, CITY OF AZUSA FINANCE—FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0002 • TIME 10:08:33 _ FOR 06/29/98 _ DATE.06/29/98_ PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK 0 -- DESCRIPTION PROJ * _ ACCOUNT DESCRIPTION..__ AMOUNT UNENC -_ H METROLINK 06450 127-400-7510-6626 ._ 00016 $1,056.00 _06/16/98 64721__ METRLNK/SBEROO TO COVINA AT0109 AOMD COMPLIANCE /BUS PASS COST $0.00 H METROLINK _ 06450 127-400-757.0.-16626___ 00017 _ *210.00_ __ __. 06/16/98 _ _ 64721 METRLNK/TWO ZONE 10TRIP AT0109 AOMD COMPLIANCE /BUS PASS COST $0.00 _ H METROLINK 06450 127-400-7510_-6626 00018 _ *55.00 06/16/98 METRLNK/FOUR ZONE 10TRIP AT0109 AOMO COMPLIANCE /BUS PASS COST $0.00 '... H METROLINK _.. 06450 ._. .127=4.00-751_0_6626_ OOJ_9_. 64721 • METRLNK/TRANSIT CHECKS _.O AT0109 AOMD COMPLIANCE /BUS _____.._._—*330.-OOCR____06/16/98 PASS COST f0.00 "___ r4-■ VENDOR TOTALgaarrrrraaaar►aaaraasaararras►aa�rrra�r�aa��as ��aa�a��a►s�aaa�aa $5,54.9.00 _ __ ___.�• H PUBLIC EMPLOYEES RETIREMENT 00353 .241-400-77.15-61.01 _-_ 00064 $39,006_69.___ _ _ 06/15/98 99964 __.. PERS/TAX DEF/SURV BENEFIT GRP BNFTS ADMIN /PERS/EMPLOYEE CONTRIB $0.00 _... H PUBLIC EMPLOYEES RETIREMENT 00353 241-400_-771.5-6105 _00058.__. __. _ *62,069.18___ _ - 06/15/98 99964_ PERS/TOTAL EMPLOYER CONTRIS GRP BNFTS ADMIN /PERS/EMPLOYER CONTRIB s0.00 _ H PUBLIC EMPLOYEES RETIREMENT 00353 __. .26.1.-205-00.00-3070___. _00507 4-645.23. _ 06/15/98 99964 ._ PERS/EMP RET BUY BACK PR11/98 /PERS PBL/W—H FR EMPLOYE 90.00 sss VENDOR TOTAL $101,721,10 H WELLS FARGO BANK _ .05769... .243-400._7708_6503 . _. 00011 ._ .._ $60._84 .., _ _ 06/15/98 _ _ 64718__ _ WF/SOLANO PRESS PAYROLL d ACCTG /BOOKS $0.00 ♦►a VENDOR TOTAL $60.84 • ____,._ _____• •_ aaa PAY CODE TOTAL 1116,865_.61 ' s►♦ TOTAL WARRANTS►►►rr►•asrsssssstss►sstst►ssra 4-j ��aas�sajsa►s��s��►��r r.a sr►tas *116,865.61. ._ _ *0..00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 FOR 06/18/9Q .-__— _ _ _ _ - DATE- 06/1_8/98 -' PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK f •_----.- —._DESCRIP_LION--- --- --.---------PROJ_0----- ACCOCIN.'j,�E3_CR_L ON---------------... AMOUNT UNENC.__ •_— R __ ASTRO__CANON .__ _ -.._ .. _.. 03182 _ 243-400-7714-6845 00032 SO434 06/18/98 ' ASTRO/NP656000PIER MAINT - -. _ _ _$300._00 _ _ PRINTING SVCS /MAINT/OFF FURN i EOT $0.00 _64726___. rrr VERQOR._TO.TALrttstt"*ststst�t�rsrtrsssssstrst�t4��srr�r�r��►r��sr�ssrstrr�r�rrrt $300.00 ••____-R_. __CALIF _OF TRANSPORTATION 00486 _ 101-400-7508-6493 00130_ $_576.22 .---- --._----------- 64727 - Of CA DEPT TR NSP/STATE MAINTTRFCSICS/MAINT OUTSIDE SVCS bREPAIRB _4561.206_/18/98 $0.00 ^ CA41F DEQ OF TRANSPORTI0N _00486 101-400_7508-6905 00034 $1, TS1.61 45612 06/1.8/98 64727 • CA DEPT TRNSP/STATE ELECT TRFC SIDS/MAINT /UTILITIES/ELECTRICITY _ $0.00 • sts VENDOR TOTAL rrrrrrrrrrrrtrsrrrrrsrrrtrr►tts►tststsssetsa strtstsstrsrssssrsss sttt $2,328.03 - R ERS INDUSTRIAL_ SERVICES, INC. 06878 235-_400_-7403-8723 00036 $480.00 4608_ 6_4728 - - c ERS/SAND MEDIA TESTING - WATER/OPT 6 DEL /OUTSIDE SVC/WATER _0.6/18/98 10.00 - ♦ss VENDOR TOTAL rrrrrrs ssrrs►rsrss►ssssrsrtr srrrrrrrrr p ttttss►rtrss ssssrrss sss►s►►• $480.00 -- R_ GTE CALIFORNIA 00388_ 101-400-71_01-6915 00065 $29.83 06_/_18/98 6_4.729 - _ 815-0181 1975078 LEGISLATION /UT I LIT IYS%TE-CEP}10- ___� _ X0.00 - - R -------'-515-9954 GTE CALIFORNIA 00388 101-400-7101-6915 00066 $29.82 06/16/98 64729 - 1975078 -- ------- ---- ---LEGISLATION %UTILITIES%TtLSHFONE --- - -- ----- $6.00 - - -----`-- • R ----- GTE CALIFORNIA 00388 191_-400-7101-6915 00067 129.68 647_29 - 969-0517 1975078 _ IECISLATION /UTILITI�_ S%TE ELS€ _____0__6_/_18/96 f0. 60 _ —�- R GTE CALIFORNIA 00388 1_0.1_-40.0-7101-6915 00_068 $43.61 06/18/98 64729 ___ - 969-0697 1975078 _ LEG ISLAT! ONFUTILITIES/TELEPHONE _ $0.00 - _ R GTE CALIFORNIA 00388 101-400-7102-6915 00021 *3,028.28 06/18/98 64729 • 334-0418 1975078 ADMINISTRATION /UTILITIES/TELEPHONE _ 00.00 _ • R GTE CALIFORNIA 0038_8_ 101-400-7201-6915 00138 $27.55 06/18/98 64729__ l _ _ _ 181-0001 1915078 '— PROTECTION%LIFr-7UTILITfESZTELEPHONE $0.00 - R GTE CALIFORNIA 00388 101-400-7201-6915 00139 $27.55 06/18/98 64729 ' - 181-0102 1975078 ------- -- PROTECTI R GTE CALIFORNIA 1__01-400-7201-6915 0014.0 f27.5S 06/18/98 6472_9 - __00388 181-1-112-1975078 PROTECTION/LZFE %UTILITIES/TELEPHONE- $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0002 TIME 11:41:05 FOR 06/18/98 DATE 06/18/98 PAY VENDOR NAME VND f ACCOUNT NUMBER TRH f AMOUNT INV/REF DATE POf CHK f , DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CTE CALIFORNIA 101-400-7201-6915 00141 *27.55 06/18/98 64729 ' -'-' ____ _ _ 1-81 —yT82 1975078 "-'- _00388 - -'"— -- PROTECTION%LIFE_/UTILITIES%TELEPHONE--- -"-'"----' --90.-00 • R CTE CALIFORNIA 00388 101-400-7201-6915 00142 127.55 06/18/98 64729 " iB1=1132-7974078-- — -------MOTECTroN7LIFE /UT ILITIE87TELEPHONE "`_1rg-:0'0------.-`_ " R CTE CALIFORNIA 00388 101-400-7201-6915 00143 *27.55 06/18/98 64729 --�---181 1142-1975078 "-- "-' "---'-- '______-PROTECTION7L.IFE /UTILITIES/TELEPHONE--`---------f 0:'00 " R CTE CALIFORNIA 00388 101-400-7201-6915 00144 $37.87CR 06/18/98 64729 " • .^—i8T--T M-1975078 ROTECTI'ON/CZFE-7UTTETTIE87TECEPH Nh 00 R CTE CALIFORNIA 00388 101-400-7201-6915 00145 *3T.87CR 06/18/98 64729 PROTECTION'/L'IFE-/UTIL-ITIES/TEL-EPHOME-� - - ---f0-00--- -' - - -- e l R CTE CALIFORNIA 00388 101-400-7201-6915 00146 $17.67 06/18/98 64729 a �81'1TS41'974076" -- --PROTECTION/LIFE-7UTTLIl ES7`TEtEPHONE' -'--$0-00'-- R CTE CALIFORNIA 00388 101-400-7201-6915 00147 $17.67 06/18/98 64729 1975078-'-*—^-----"'---'----------PROTECTION/L-IFE-/UTILITIES/TELEPHONE---"---'----f0-00--" a ~ " R CTE CALIFORNIA 00388 101-400-7201-6915 00148 0744.88 06/18/98 64729 .—'354=9757-7475078 _--` ---"-?ROTECTIONYL-IFE-YUTItlTIES/TELEPHOME-------X0.00----------> R CTE CALIFORNIA 00388 101-400-7201-6915 00149 $18.73 06/18/98 64729 " 5=1983-1'975078-"'-"'""--' --------PROTECTION/LIFE-/UTI CIT IES/TECEPHON6--'---f0':00----`�---. R CTE CALIFORNIA 00388 101-400-7201-6915 00150 149.59 06/18/98 64729 " - 7T3-7975075---- - -"PROTECTION7LIFE-7UTItTTIESITECEPRONE *O-OO--" R CTE CALIFORNIA 00388 101-400-7201-6915 00151 117.20 06/18/98 64729 • 96"6-19 75 078 PROTECTIONiLIFE-IUTICiTIES/TELEPHONE- - �� "- --SO-. ------'--'-! R CTE CALIFORNIA 00388 101-400-7201-6915 00152 $32.72 06/18/98 64729 " -- ----9O'9--4S.3-9742-T97078PROTECTIONYLTFE 7UTILITT HONE R CTE CALIFORNIA 00388 101-400-7202-6915 00142 118.36 06/18/98 64729 -----"-"'-"151-=0041 -1975078--' -' ---- -- ---'"""------PROTECTIONYPROP--/UTILITIESYTELEPHOME- 00- -- -- -------_---� " R CTE CALIFORNIA 00388 101-400-7202-6915 00143 118.36 06/18/98 64729 -' -- PROTECTION/PROP-IUTItITIESYTEL:EPHONE'— ---$0.00--------"'---� �----' R CTE CALIFORNIA 00388 101-400-7202-6915 00144 $18.36 06/18/98 64729 " ' ""' -- 181-1112 1975078 - - - - ---- - --- ------ -- - - -"PROTECTION/PROP /UTILITIES/TELEPHONE - -- -- - - $0.00 _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003 -TIME-11--41-0S- - _._ -FOR -_ _ _ ------- ---------------------- --- --�--. DATE _06/1.8/98---= -' PAY VENDOR NAME VND ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK f .' '-- ^ESCRIP.T-ION------------.----- --_-____PROJ-M-----ACCOUNT_DESCRIPSION____--_-_.-AMOUNT_11NENC---..-----�_`• '----R-.----GTE--CALIFORNIA - - --- -._ -._-___ __00388 .1-01-400-7202-6915 _- -00.1.45.- -__._-._.__.f 18 _36___ .___ -_ 06418/98.__. _ . _64729___• ' 181-1122 1975078 PROTECTION/PROP /UTILITIES/TELEPHONE $0.00 ' R 19 CALIFORNIA --00388 "_I._400-7202.-6915___00]46. Ola_36 -._ - Q6LLBL9B_____6A22_9 181-1132 1975076 PROTECTION/PROP /UTILITIES/TELEPHONE $0.00 ' "_----R--__CTE-CALIF.ORNIA___.._._ nD388_____1DL7400-72027169.15_ - _36._-__. _. ._._. 06/1.BL98_.___ 6.4729.__- ' 181-1142 1975078 PROTECTION/PROP /UTILITIES/TELEPHONE $0.00 " ^6388--1-0L-40-0-7202=6915_--0-0148 APR 94Cn 0641BL98.___64729 181-1144 1975078 PROTECTION/PROP /UTILITIES/TELEPHONE $0.00 _--R___G7E_CALIFORNSA-_____ ._� 60388 LIlf.c4Q0-7202.9.15-__�Il]_49f25_.24SB�6.U8L9B-_.___.5_4729 181-1154 1975078 PROTECTION/PROP /UTILITIES/TELEPHONE $0.00 " R GTE -CALIFORNIA-_ 00aee 19]_-410r_T2D2n6315___DA 150- *11.78 181-1184 1975078 PROTECTION/PROP /UTILITIES/TELEPHONE $0.00 ",--___i.__GTE_CALIFDRNIA -_-.-----'---.-0D3BB_____._].0]r4D_Qc7202c6915-.-�9]5]_------._____f]1_._ZB___-.__-._ 161-1194 1975078 PROTECTION/PROP /UTILITIES/TELEPHONE $0.00 ' R__.-CTE_CALIEO$NIA________.._ ___OIl3BB. LO.irJ�0D=.720E-fi915 00152sA2g_SB________Q6LIBL98_._i47E2_-- 334-9787 1975078 PROTECTION/PROP /UTILITIES/TELEPHONE $0.00 R__CTE_CALIFORNIA__-____ _ __�03BB_..__�91=4.Q Or72D2r.69.150.0.153_ ltE �49_06LL81_98.___._Si.47E2__' " 815-1983 1975078 PROTECTION/PROP /UTILITIES/TELEPHONE $0.00 " R. SSE CAI IFORNIA-._-__ _-_DORNR +0]r40D=7202-_"-05__._0.4154-�_ s3;-06 0.6Lt8/_9B_._�..._ 4472"54__•• " 815-9713 1975078 PROTECTION/PROP /UTILITIES/TELEPHONE $0.00 R___ GTE -CALIFORNIA ____0.D3BB__A107c400r_22QE-6915_._00]55__,f 969-6966 1975078 PROTECTION/PROP /UTILITIES/TELEPHONE $0.00 e cT"ALIFORNIA_ -- 663-0-0 101-400 202-6945___0.0.156_ X21.82 �I6LI.B19.8..- 64729 909-483-9742 1975078 PROTECTION/PROP /UTILITIES/TELEPHONE $0.00 '____R.__. -GTE CALIFORNIA._. ..._. ._ _ __._._-._9.0305. 1.0]-40Dr.7301-69]5.__.._.4405T____f2�7,02 _ 06/1_4190. 647.22--^ 334-2611 1975078 --R _--SlE_CALIFORN I A._._ 334-2817 1975078 R .__ CTE_CALIFORNIA 812-0321 1975078 ORC RECREATION /UTILITIES/TELEPHONE $0.00 OD78B +D.L-40.0=7301-6215__-_.O.Q048_ s30.e9 -06/15/98____ 44729___m ORC RECREATION /UTILITIES/TELEPHONE $0.00 " .. _ 00308_..._._101-400-7301-6915 0005.9__ _ $32.0S ORC RECREATION /UTILITIES/TELEPHONE 06/18/98 6472_9_ so.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 ---- ---- --- - FOR. 06/18/98- _ _ _ _ DATE _06/18/98_____ c • PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ _DESCRIPTLON.___—_.._____ _.___ _PRQJ_JI _.--.11000UNT_DES6RIPTION_____.-,_ _. AMOUNT UNENC • R____ CL_CALIFQRhI�__ ____ 00388___. 1.01-400-7301-6915 00060 . - • 969-6631 1975078 . -- _ _ _028_6706/18/98 ORC RECRE_ATION /UTILITIES/TELEPHONE 10.00 _64729__. R___�TE CI�jF�gNIA ______ 00388 __J 01_1QQ-y3Q1=6915__00061_, fE9_I1 06/18/98 64729 • 969-6693 1975078 ORC RECREATION /UTILITIES/TELEPHONE 00.00 •_.___R CTE CALIFORNIA 00388-_--_,__- 101-400-_7_3_04-6915 00045_ $91.88 • 181-0810 1975078 _ - ACTIVITIES%ELD /UTILITIES%TELEPHONE _06_/18/98 _ _6_4_729__ R CTE CALIFORNIA _ 00388 101-400-7304-6915 00096 (20.07 06/18/98 64729 • - 969-4698 1975078 ACTIVITIES/ELD /UTILITIES/TELEPHONE $0.00 RCTE _ CALIFORNIA _ _ __ - 00388 _101-_400=7304-6915 00047 037.32 64729 - - 969-5611 1975078 _____0_6__/1.8/98 -ACT IVITIES%ELD /UTILITIES�TELEPHONE - R CTE CALIFORNIA ._� 00388 101-400-7304-6915 00048 $45.56 06/18/98 64729 = 969-7176 1975078 ACTIVITIES/ELD /UTILITIES/TELEPHONE 00.00 • R CTE CALIFORNIA _ 00388 .T 1 0_1_-_400-7305-6915 00037_ $108.98 06_/18/98 64729 334-4868 197SO78 _ _ --- INFO RETR -9- R _ R CTE CALIFORNIA 00388 101-400_73_05-6915 00038 $114.48 06/_18/98_ 64729 - - 334-6579 1975078 INFO RETR 6 DEL%UTILITIES/TELEPHOO ES- R CTE CALIFORNIA -- -------_--^ 00388 ----- 101-400-77305-6915 00039 $65.21 06/18/98 64729 • 969-9441 1975078--�- - --INFORETR i DEL�UTILITI€8/'FELEPAOliS-1---- ---$6." ----- -_ • R CTE CALIFORNIA _ - _ 00388 121_-400_7303-6915 00015 037.26 06/18/98 64729 - - 969-4698 1975078 _ NUTRITION/ELDLY /UTILITIES%TELL HOME— R CTE CALIFORNIA 00388121_-400-_7303-6915 00016 084.62 06/18/98 64729 - • 969-7176 1975079 _ -NUTR3TION%ELDLT%UTILlT1ES7TE'LO:PFT6AE------- _ - t6.OD !--"-'- R CTE CALIFORNIA 00388 125-400-7309-6915 00024 0151.94 64729 - 334-6790 1975078 _06/18/98 PRESCH/UNDERPRV%Ul ILl1:I�§71'€CFPA6Flt: ��b�3 R _ _ CTE CALIFORNIA _ _ 0_0.3881.2_5_-400-7.309-6915 00025 071.83 06_/_18/98 64729 - - 969-0661-------�PRE8CH/UNDERPRV _ 7U71LITIE8/TECEPAONC-____-___ R_ CTE CALIFORNIA 00388 128-400-7611-69.15 00011 $46.32 06/18/98 64729 - 815-0057 1975078 _ 935000 ENV IRdW PROYEUT 7MlIL-l'Tl `7TECVH6NE-- _ -"-00 R GTE CALIFORNIA_ 00388 231-400-8921-6915 00032 $53.79 06/18/98 64729 -- _ - - _ __ 334-3163 1975078 ____ _ -- - - --- -" - - " _ - - A/C EXP/SAL/A6C- /UTILITIES/TELEPHONE - $0.00 - --' `-------- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0005 TIME 11:41:05 FOR 06/18/98 DATE 06/18/98 n a PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK • ' DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ' • • R CTE CALIFORNIA 00388 231-400-8921-6915 00033 *448.25 06/18/98 64729 ' _ - 812-0562-1975078 A/C EXP/SAL/ASG /UTILITIES/TELEPHONE $0-.00 - -- • R CTE CALIFORNIA 00388 232-400-7403-8699 00030 $86.05 06/18/98 64729 781=TO�S1'J75Q7�--- - ---TLATER/OPT-V-DEL 7KAIHT/TELEMETRTEOUIP-----WO � R CTE CALIFORNIA 00388 233-400-8582-6915 00010 $178.44 06/18/98 64729 ' -"-1 99=3533 19T507S-__-_-"-" --"--- -- _ DST/OPN/STATION--7UTILITIES/TELEPHONE--- "----- --"$0".00 ---"- '- y R CTE CALIFORNIA 00388 235-400-7403-6915 00043 $48.05 06/18/98 64729 ' �-414TJ750T0-- - -17ATER70PT--6"EL-7UTIL-ITIES/TELEPHONE— --------- s"'o- R CTE CALIFORNIA 00388 235-400-7403-6915 00044 $266.05 06/18/98 64729 -334=2122-175078'-- UATER70PT-6-DEL7UTILITIES/TELEPHONE -- *0-.00----. R CTE CALIFORNIA 00388 235-400-7403-8699 00071 187.54 06/18/98 64729 ,�-187=0120-'f9750T8- --WATER70PT'3-DEC /MAINTYTELEMETRY-EQUIP— o0.-00-- — R CTE CALIFORNIA 00388 23S-400-7403-8699 00072 $72.83 06/18/98 64729 -"-181=T0 9-4-975078---_.-- -- --------"-WATER/OPT-b-DEL /MAINT/TELEMETRY-EQUIP''- --$0:"00'---- • R CTE CALIFORNIA 00386 235-400-7403-8699 00073 $300.42 06/18/98 64729 ' .----T98�1428-T9TSQ78- - "-------'WATER70PT-3-DEC-/MAINT7TELEMETRT-EQUIP-- --"-10'00 - R CTE CALIFORNIA 00388 235-400-7403-8699 00074 $74.43 06/18/98 64729 ' ---WATER/OPT-9-DEC7MAINT/TELEMETRY'EQUIP'-"----'----$O-00-----"'— R CTE CALIFORNIA 00388 235-400-7403-8699 00075 124.67 06/18/98 64729 ' ,......... ......... X3"4=2II07-7975078---"-- --""-"-WA1'ER7OPT"i-DLL /MATNT%TELEMETRY-EQUIP- "`-YQ-00— R CTE CALIFORNIA 00358 243-400-7705-6915 00385 $43.74 06/18/98 64729 ' . - �- - CTE7626=332C=91"4S'---- ---" -------"-------CITY-TELEPH-SYS-YUTIL"ITIESTTELI=PHONE -----"$0.:00-----" R CTE CALIFORNIA 00388 243-400-7705-6915 00386 $483.86 06/18/98 64729 . CTE762b=T9T-5078"-- '--CITY-TELEPH SYS-7UTItITIESYTELlEPHONE' '-10'OQ'--' ~ ��--"--'1BT="0005""7975078---'-"'----"---------------------'CITY R CTE CALIFORNIA 00388 243-400-7705-6915 00387 $146.69 06/18/98 64729 TELEPH-SYS/UTILITIES/TELEPHONE-----"---f0-00---- -"---n R CTE CALIFORNIA 00388 243-400-7705-6915 00388 $178.05 06/16/98 64729 ' ,—'----T81=0045"T97SII78-- -CITY--TELEPH-SYS" 7UTILITIES-/TELEPHONE --*0:00' --- .. R CTE CALIFORNIA 00388 243-400-7705-6915 00389 $185.71 06/18/98 64729 '--" -"181"-01-08" 1975078 "-"--- -" - - -- "" "- - CITYTELEPH SYS /UTILITIES/TELEPHONE-- - -- -- $0.00 - - -_'---- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 --TIME-1-1_.41.05---------- _ ---------- _ --FOR 06/18/98.- --- -. i PAY VENDOR NAME VND * ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 - ^ESCRIP.LIOM_- __-.___.__�-ROJ .. O___.-ACCOUNT--DESCRIP_TSON--._ ._.--.AMOUNT-UNEAC_.-_ ' R-.---CTE--CALI FORM IA.--.-.---- 00388_.__ _..243=400=.7205=6935..--__.._00390__-__ _.__.*45.91_ _ _. _. .06/_18/.98._.._. __fi4729__• ' 181-0131 1975078 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 R CTE.-111LIF-0RNIA----_ ^038a a43-A0D-2205=69.15 nn�9.1.______ *45.93---_.__A6.C1@/.98....- R4729__,_• 181-0144 1975078 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 " " R_._TE._.CALIFORNIA____..._._ 0388.-__243=400n77D5r691.5_.._.00392.____-.__.__145_91._ _. ___06/18/9@_ " 161-0184 1975076 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 " e cTE r.� 7onRNIA __ �D38R P43c400c2205-693S__._A0393 •48-.03____ 6L1.8a fi47P2 . 181-022@ 1975078 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 R GSE_CALIFORNIA_.__..AWBB P43_4.OD-7205=641.5___._0039.4 _3139-CE_-__.___�bL]8/_4B _ 64729,-• 181-0294 1975078 o CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 R GTE CA IEORWA___- °°3116_243-_4A0=7.TA5-°5.1.5_._�0.3Y5_----,--s.@6.X05----_06.GI8L9B.-_-fi4.7E4._._• " 181-1017 1975078 • CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 R GTE_CALIFORNIA-.-___. °D388_____243=4.0.0-7205-691.5__-_A039.6$_1D2.fi2 ..Ob/1.@/_98 fi4729 161-1058 1975076 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 _ R GTE-CALIFORNIA nni88_--243_4D0_ZZ05-6915.___.00397 .$10.9 6E_-0.61_L8L58__ &4729 181-1068 1975078 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 " R -GTE ------- ._____. E43r.40.Or2.705._6.9.15_.____-0039@------ *7.14.36 .__ 0.6/18.19.8_,-__6,4729 - 181-1080 1975078 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 " R_.GIE-CALIFORNIA- 00388-_243=400=7705=fi9.15_DD399 181-1086 1975078 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 • B CTF'CALIFORNIA_ __._.�D3BB-243-400=77.05=fi.915____.0040.0_341.6.0 181-1089 1975078 CITY TELEPH SYS /UTILITIES/TELEPHONE _._06/18/_48____�.31E9 " $0.00 „ R CTE CA IEORMIA` nn3R@,__243=400=7105=6.9IS __..,9D_4_U $617_68_._,_06L2A/_9e 64729 181-1099 1975078 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 '__,.-R.____.-GTE-CALIF-ORNIA._ 0388.__.__ 243-400_7705-6915.._.. 00.402_$6.7_60 ____ __..06415/.98.__.._-_ 64782__._,_• • 181-1109 1975078 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 _R GZE__CALIFORNIA 00388 2.43=400=7705mk915____D.0403$96.0�.3Z_.._._-Q6110.190_.___hSIP.9 " 195-3010 1975078 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 '.--__A_.. - GTE- CALIFORNIA _ _ _ _ G0388 243-400-7705-6915 _.00404 132.27_ 06/18/98 64729__.__y " 334-0830 1975078 _ CITY TELEPH SYS /UTILITIES/TELEPHONE _ _ *0.00 - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 °__--TIME J1 _U__45--- --- - - ------------------- - FOR 06/18/98 - - - ---.. _ .. _ _. DATE 06/18/98 _ e PAY VENDOR NAME ______ _DES.CRIP_TI.ON VND 0 ACCOUNT NUMBER TRN 0 ____,_.PROJ }_ .__.,ACCOUNT DESCRIPTION___ AMOUNT INV/REF DATE PO$ CHK 0 -----__- __ --...AMOUNT UNENC ------ .----_---. CALIFORNIA _. _00388 ___ 243-400-7705-6915 _ _ 00405 __ ___ __ _._ _ *58.10 ._ 06/18/98 _ _ 64729 _ 812-PS83 1975078 CITY TELEPH SYS%UTILITIES/TELEPliOHE $0.00 R CTE CZ4.IEQRN3/L 00406 •4,547.71 06/18/98_ 64729 812-5200 1975078 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 ` -_ R_ CTE CALIFORNIA 00388 243.-400_-7705-6915 $28.67 06/18/98 64729 ---. '— _ _ _.. 969-0716 197-5078 _00407 _ _ _ CITY TELEPH SYS /UTILITIES/TELEPHONE •0.00 T • R CT2 CALIFORNIA_ 00388 243-400-7705-6915 00008 $31:8706/18/98 64729 ` _ 969-4544 1975078 CITY TELEPH SYS /UTILITIES/TEL'EPHONE $0.00 R CTE CALIFORNIA 00388 243-400-7705-6915_ $57.33 _ 06/_18/98 64729 ,. ---i69—S290 1975078 _ __00409 CITY TELEP_H SYS FUTILITIES%TELEPHONE $0.00 ` R CTE CALIFORNIA 00368 243_400-7705-6915 00410 $30.270.6/18/98 64729 969-5355 1975078 _ CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 •�_ R CALIFORNIA 00388 243-400-7705-6915 00411 _ *140.92 _ _ _0.6/_1.8/95_ 647E9 ___ _CTE 969-546] 1975078 _ _ _ CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 ` • R CTE CALIFORNIA 00388 243_-40.0-_7705-6915 0041E •29.68 06/_18/98 64729- . 969-5679 1975078 _ CITY TELEPH SYS /UTILITIES/TELEPHON�J _ R CTE CALIFORNIA 00.38.8243-_4_00_-7_7_05-691_5 0_0413_ $42.11 64729 • 969=7532 1975078 CITY TELEPH SYS N�ICITIES�TELEP-RONE__ - _06/1.08/98 _ f .0a6____ R CTE CALIFORNIA 00388 00414 *EB.67 06/18/98 64729 969-79E7 1975078 _243=400-_7705-6915 CITY TELEPH SYS /UUTILITIESS%TELSPHONE R CTE CALIFORNIA 00388243-400-7706-6915 00013 $261.6706_/18/98 64729 969-4287 197-5078 AT0180 INDIR LBR%TRANS ?UYILlYIE8%TELEPHONE._*__________ - $0:_00 `� R CTE CALIFORNIA 00388 E43_400-7_713-6915 00013 *28.67 06/18/98 _ 64729 1'. 969-0664 1975078 _ HUMAN RESOURLE$%UTI-CTTIE$7TECEPFT6R�-90 •___ R__ CTE CALIFORNIA 2_4_3-_400_-_7713-6915 00014 $28.67 64729 _ ___ __ __ 969-5882 1975078 __003_8_8___ __ ___ __06_/__1.8/98 HUMAN RESOURCES /UTILITIES/TELEPHONE $0.00 •�• VENDOR TOTAL•�44r��s��.�t��♦-- $17,470.08 ---- ------ y • R__ HELLER ASSOCIATES 06.7.1_3 101-400-7302-6175 00043 $20.40 06/18/98 6.4_736__ w HELLER/FLX PLN MED JUN98 _ _ _ __ - PARKS/MAINT - /BENEFITS/FLEXIBLE PLAN $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 . _.. _TIME 11:41%05 __.., _ _ _ - - ._..- _-_ -__ _ . FOR 06/18/98 DATE 06/18/98 -. PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ' ■sr VENDOR TOTAL srrrssrrrsrtp rssassssssrrrrrrrtts ss tssssrtrrsss sssrrr♦s►rsr srssrrss $20.40 , R LIEBERT, CASSIDY 6 FRIERSON 00161 101-400-7102-6301 00053 $1,050.00 06/18/98 64737 .— LTEBERT7LECAL-FEES-TIEBE-- -' -- ADKINISTRATI'ON-7LECAL FEES—`- -'— $0.00- --' „ •ss VENDOR TOTAL•ssssssssssrsssssrsssssss►rssssssssrrrrssasssrrrrsrssssssssssrrr♦rr• $1,050.00 " R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7712-6201 00069 $11.96 94971 06/18/98 64738 " •riltizilow7T522101 UN11-umma '----MRCHASINC---7UNrF()RMS-B-L7nJMY---"'tD:bD` R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7712-6201 00070 $6.03 93918 06/18/98 64738 —MISSION7T522T01'-UNIFORMS' - - - -"PURCHASING---/UNIFORMS-6--LAUNDRY-'- -- '--$0:00'--- - - -- - R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7712-6201 00071 $11.96 92849 06/18/98 64738 e MISSI0N71322T07-DNIFORFfB --PURCHASING— —7'UNI FORMS--&'CAUNDRY"-- —'f0-00-'--' R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7712-6201 00072 $6.03 91798 06/18/98 64738 a -"—MISSION7T522tOT`UNIFORMS- - ------PURCHASING----/UNIFORMS-&-L'AUNDR7--------'$0.00---- - R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7712-6201 00073 $6.03 89682 06/18/90 64738 .—" MISSIOIr/T522TUT""UNIFO ---'PURCHASING--'--/UNIFORMS"6'tAUNDRY--- ---$0.-O O, R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7712-6201 00074 $11.96 88585 06/18/98 64738 .` �1ISSIOH7i522TOT-UNIFORKS— —"—'-_PURCHASING--- UNIFORMS-A-LAUNDRY— -- --- - $0:00-- -- -� sss VENDOR TOTAL •♦q ss q ssssssssq ssssssst gssq ssq gssssssrssssssssss gsgsqrsip $53_97 R PROFORMA PRINTING SERVICES 06703 101-400-7201-6539 00060 $26.08 45471 06/18/98 64739 • - --PROFORMA7COMM-CUTIERR -- -----PROTECTION/LIFE"7PRTC','BINDING`&-DUP—'—"'-'—''s0.00-`------ R PROFORMA PRINTING SERVICES 06703 101-400-7202-6539 00059 $17.39 45471 06/18/98 64739 .-- rROFORMA7COMEZZUTIER --'-7ROTECTION7PROP-7PRT97-8INDINO 6 UP-----"$0.-$0'""" ssr VENDOR TOTAL rssrrr■rrsrrsssrrrsrpssrsssss►ssssrsssssssssssrrrrssssrsssrsrsrrr►s $43.47 -------- _..__-- y R RELIASTAR BANKERS SEC LIFE 06174 261-205-0000-3041 01126 $43.25 06/16/98 64740 '—R ELTASTAR72727283-APRL-98-- -- --'--------------YFLEX'PCAN"1- - -'f0-00--'-------J'—, srr VENDOR TOTAL►rrsrrrrrsrs►srsrrrrsrrrrrrsrsrsrsrrrrssrssrsrrrrrssrrrrs►prrrrr►rs $43.25 , R RPT ON PRESCHOOL PROGRAMS 06891 125-400-7309-6563 00069 $026.00 06/18/98 64741 ----- — RPT/47002320875SBSCRP ----- ----' - '------' -- - -' - - PRESCH/UNDERPRV /SUPPL"IES/SPECIAL --' " - - $0.00 - - '---., FINANCE-FA310 _-- TIME --11 c.41.: OS-- -_ - --- - -- - ---------- PAY VENDOR NAME VND 0 ----_DESCPI PTI ON._. ___ CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/18/98_ ACCOUNT NUMBER TRN $ AMOUNT -_ PROJ_f_--ACCOUNT_DESCRIPTSON __.--._ PAGE 0009 DATE 06/18/98_ _ e INV/REF DATE PO$ CHK $ __ _AMOUNT- UNENC ***.-VENDOR- TOTAL_f826.00--------- - -..------• R SOUTHERN-CALIFORNIA-EnTR N -CO ^A027 Z35=40.0-7A➢3.8659D0033 ' SCE/2035260389 16106SBERDO WATER/OPT 6 DEL /POWER/PURCHASE/PUMPING $0.00 ^ sttVENDOR- .TO.TAL_*A*As!-rtrattsro-tt4o"AA" tri*trl ��rl�*lit tt.tlttl.ttll ►.rrrlaRl-.-..__._ __$1.5_09__.---.__ R CIlX E_sWESl MVINA nP 0_46. +RL -4D OrZ503ab55]__-_0.➢O.f7 .$25,65. 12899-46L181.911_. _____64743 ` WCOVINA/AZ130 METH FUEL ROADWAYS/MAINT /FUEL AND OIL $0.00 'jrl�IENDOR._7DTAL_!!_t.lttlitlt.t truwrr r,��tr�tttrtu rtt�t�lr�l.!$!!�t!!i!!_t tt►�4,}��---._125^l�5- -� --- ^ R XEROX_ORPORATSON _Q.027A +01_400-730_1=6fl40- _ 0.0.OU-______.f6139�OD-56758_.06/18/98__ ___.._64744 _ ^ XEROX/ODG103633 LEASE ORO RECREATION /RENT/OFFICE FURN 6 EDT $0.00 _R___-XEROX_CORPORATIDN--__ _-__-0.0278__1.01=4 00 3 3 0]_6840_ _.-OAJZt i' _-____-_.-___$139..00__-_ 33_LI4__06418/98 _._ ___11.4794--_: XEROX/ODG103633 LEASE ORG RECREATION /RENT/OFFICE FURN 4 EQT $0.00 R XEROX_CORPORAIIDN 00278-__LQ1�39A-73.0_4-6840___.0 QOJD ____.___$SLZ7 33 o9_t_06./_18/9@_,_ ____ __i.4344 XEROX/ODG1176363LEASE ACTIVITIES/ELD /RENT/OFFICE FURN 6 E0T $0.00 a • R__ XEROX_CORPDRAIION____.- X0278___.-_1.01x40➢=7304-6860_ __ 00DJ.1._ _-6-47"_: XEROX/OD91176363LEASE + ACTIVITIES/ELD /RENT/OFFICE FURN 6 EOT $0.00 R XEROX_CDRPARAT_DN _0027A 64744 XEROX/ODG103873 LEASE LAND USE MGT /RENT/OFFICE FURN L E0T $0.00 R__-__(EROX__CORP.ORATLON__ _,._.-00278__-_191=400=760. 76840___. 00013_.__.___ _ i@3.21..____56745.06/18/.98 .__ __�i4Zi4 ` XEROX/OD6103873 LEASE LAND USE MGT /RENT/OFFICE FURN 6 E0T $0.00 R VERDX CORPORATION 0027A 101=AA0.-7602-68.40__.-9001"_ _!><7.9.0.___33.1.00_o6L1@L9@_-_ 4744' XEROX/ODG103873 LEASE COMMUNITY DES /RENT/OFFICE FURN 6 EDT $0.00 :___-R .XEROX -CORPORATION_ ---_---__00278__-_.. 1.0.1=400-7602x6840 _. 00012___ _ __-_ _ _-f27 90-_- __56.7_45 06/16/90.. XEROX/ODG103873 LEASE COMMUNITY DES /RENT/OFFICE FURN i EOT $0.00 ._R._ xMX_CORPORATION.- __0➢279--X0.1-40.0_Ty.0.3=6@60_,._.00071______._t22..9.1__371Q0__06./18/98______6-4.749__-°• ^ XEROX/ODG103873 LEASE BUILDING SAFETY /RENT/OFFICE FURN 6 EOT $0.00 R.__ XEROX CORPORATION..____._ ____-___ _.00278. 1.01.-400-7603-6840._ 00012.. _ $e7,91 56745 06/18/98. .64744_-__ ' XEROX/ODG103873 LEASE BUILDING SAFETY /RENT/OFFICE FURN 6 EOT $0.00 _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0010 TI ME_1,1_._41; 05 _ ___.. _ _ ._FOR _06/16/98_ .. _ _. - DATE 06/18/-98--- 6/18/98__PAY PAYVENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O '—_.--.DESCRIP_TION___..____.-_-_—_ __ .-_._.PRPJ-ACCOUNT _.DEQGRIPTION AMOUNT_UNENC. , 12 1740k 3303-6840__ 00010 $95.22 _33091.06/18/98 64744 ' XEROX/ODG1176363LEASE NUTRITION/ELDLY /RENT/OFFICE FURN 6 EOT $0.6_0 _ R_—R9Y.-C9RPog'ILQN 00278 56737 06/18/98 _. 64744 - XEROX/ODG1176363LEASE NUTRITION/ELDLY /RENT/OFFICE FURN 6 E0T $0.00 RXEROX CORPORATION_- 00278 233-400-8582-6840 00012_ $132.53 XEROX/ODGit0E90 LEASE �_ DST/OPN/STATION %RENT/OFFICE FURN & EOT _3.3_055_ _06/18/98 _ _ $0.00 _.64744 _. R XER_OX�OgPORA110 00278 233=400-8584-6840__- 00013 1132.53 56701 06/16/98 64744 . - XEROX%ODG110P90 LEASE DST/OPN/STATION /RENT/OFFICE FURN 8 EOT $0.00 - R XEROX_ CORPORATION .__ 00278 - 243-400-7706-6840 00012_ $139.00 33_0.7_3__0.6_/18/98 XEROX/ODG103721 LEASE _ _ _ _ AT0180 INDIR LLBR/TRANS %RENT�OFFICEFURN 6 EDT _ {0.00- _ _64744 ---- L R XEROX CORPORATION 00278 243-400-7706-6840 00013 $139.00 56719 06/18/98 v XEROX/OD0103721 LEASE AT0180 INDIR LBR/TRANS /RENT%OFFICE FURN 6 E0T - _ $0.00 _ _6_4744 a ►►►_VENDOR TOTAL ♦►►►rrr► wrrssss►sss►s►w►►r►r►ssrs►•►►►►►►►r►sr►►►res►rsrr►r►r►r►►s _.--_-$1,393.08 -----__ -,- -. _ ---, ---- —..-- ♦►► PAY CODE TOTAL►s►r►ss►•rr►►►►►►►►►►►►s♦►►r►srr►s►sssr►►►►►►sssr►rrr►sssssrsrrrr► $24,049.02 S AZUSA CITY FED CREDIT UNION 01305 261-20S-0000-3035 00_895 $56,174.53______ 06/18/98 64746 „ --- - ACFCU/CREDIT UNION PR12/98 UNION _ _ /CREDIT UNION PAYAHIE $0.00 _ ***VENDOR TOTAL►r►•♦s►►►►►►►►p►►►►►ss►►►►►►►►►►►►►►►►s►s►sr►s►r►►►►►►►►►►►►►►►►►►► 156,174.53 S AZUSA POLICE OFFICERS ASSOC. 04133 ---'----- 261-205-0000-3025 00516 $2,189.75 --- -._..- 06/18/98 64747 -_ _ • APOA/DUES PR12/98 ------------- _-' --'-DUES PAYABLE/APOK-----------_. -10.00 ------ — ►►► VENDOR TOTAL►►►►►►►►►►►►►►►►►►►►►►s►sr►►►r►►s►►►►►►►►s►ssrr►►►r►►►►►p ►►►►►►►►s►__ S CITY OF *AZUSA/ 95948 -_$2,189.75 261-205-0000-3042 00424 $487.32 06/18/9.8 64748 - AZ FLX%98REIMB 5/5%98 --------------------- - ----- - - - ----/FLEX PLAN � E� --- --- ...-- ---- -----10:00 .-- ---- --S sCITY OF *AZUSA/ 95948 261-205S-0000-3042 00425 $1,153.65 06/18/98 64748 y _ - AZ FLX/98REIMB 5/13/98 -- - - - -- --- /FLEXPL7iF'2 — ------ -10:06` — • S CITY OF *AZUSA/ 95948 261-205-0000-3042 00426 *418.35 06/18/98 64748 u ----- AZ FLX%98REIM8 5%20%99 --- -"- - - � � - - � � � � � -- - -' - --/FLEX PLAN �2 � � -� - - � *0.00 --------� W CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 TIME 11:41:05 FOR 06/18/98 DATE 06/18/98 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 PROJ $ ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO CNK s AMOUNT UNENC S CITY OF *AZUSA/ 95948 261-205-0000-3042 00427 $749.62 06/18/98 64748 —"%FLEX PLAN 2- - --- - - 10:00 - - --"---" *os VENDOR TOTAL•rsrssssssssrrssssrstsssrsrssssrrrrssrsrrsrrrs trrrrrrrasrrsssssssrs• $2,808.94 S BANK OF CALIFORNIA 93573 241-400-7715-6109 00031 $973.11 06/18/98 64749 -----BANK-OF CA71797EMPLYR-PARF-- --- - --GRP-BNFTS" ADMIN '/PARS/EMPLOYER----- "- --"-"" -60.00-- 8 BANK OF CALIFORNIA 93573 261-205-0000-3073 00376 $973.11 06/18/98 64749 SANK-DF-L741797EMPL'YE-AR --' --/PARS7EMPLOTEE"---'---"_---*07. 00-'--"� ss• VENDOR TOTAL ••sssrrtrrsssssssssr••trsrssss►sssssssas sssssss••ssss►sssssssssssss• $1,946.22 S BUENA VISTA PICTURES DIST. CO. OSS76 101-400-7301-6625 00268 $607.00 06/18/98 64750 „ —BUENA-VISTA7MULAm 6Y26798 —'-ORG"RECREATION—/PROGRAM-EXPENSES------"--'"-- --$0-00- ss► VENDOR TOTAL s•rrssssssssss•ssssssssssrsss•sssss♦ss►sssssssssssssss►sssssssssss s• $607.00 S CHILD SUPPORT PAYMENTS 04472 261-205-0000-3099 04701 $293.54 06/18/98 64751 --CSP7SCF67T52DUB07S- — -----------7P/R"'DED-UITHHELDrOTHER--------'$0.-00------ s •s• VENDOR TOTAL ss•r••ss••s••sssrr••♦•••sss•♦ssrs••sssrsss•►srsrsssssrssrssssssssrs♦ $293.54 8 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01258 $1,263.66 06/18/98 64752 _----AZ-7TRL-/NETPTRL-ARD- ------'--"'----7WAGES-9-SAL-ARIES-PA7ABC-"'----$0-00--- -- • S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01259 $382,103.44 06/18/98 64752 „----- AZ-PYRL7NET-PYRL-CITY-"PRI - --------- --'--"— -%WAGES-"8-SALARIES-PAYABL--'" --- SO. -00- 8 CITY OF AZUSA PAYROLL ACCOUNT 8 00355 261-205-0000-2760 01260 $95.03CR 06/18/98 64752 'AZ-PTRL/NET-AD7 TMALDOM[D '-------"— -" ----7MACES-b"_SALARIES--PAYABL-"- S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01261 $180.17CR 06/18/98 64752 .-- --T-AZ-PYRL/NET"-ADJ"C:MICHAELIDE8 -----"---"""-- ----- -----"-------"/WAGES 8 -SALARIES PAYABL-- - ."" $0:00 --_--- S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 AZ'YYRC/FED 'TAX-ARD-PRI-e"S- S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 AZ PYRL/FED-TAX CITY "PR1E_ 01096 $340.01 "_--" /TAXES""PBL/WITHHELD/FED 01097 $83,393.22 /TAXES PBL/WITHHELD/FED 06/18/98 64752 - $0-. 00 -'----- 06/18/98 64752 $0.00 -""--- • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER 04699 PACE 0012 ---TS ME -1 ..._ -.-- -'--_-_.-._-FOR-06/18/98------..-------__....__-.-.. ..._ _.. . DATE_06418498--. $0.00 ' PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRH $ AMOUNT INV/REF DATE P0O CHK $ ---_____....DESCRIP..7ION----- ----, -PROJ_8__-_.ACCOUNT- DESCRIP-TSON, ___-.-..-.__-._.AMOUNT..UNENC____--.__. ___S_..__-CITY_-0F_AZU8A -PAYROLL -ACCOUNT ----00355----261-205-0000-3003.___-.-01.425____.__-.____.__._053..74.__ ___.._._.__ 06/.18/98 ___ _6.4752__ ' AZ PYRL/FICA TAX ARD PRI2/98 /TAXES PAYABLE/FICA $0.00 - S- CITaC-OF-AZUSA._RAYROLL-ACCOUNT - -. 00355 E6.1=.E05=-0000-30D3 01APA AZ PYRL/SOC SEC TAX ARD PRI2 /TAXES PAYABLE/FICA $0.00 -C I TY. DE.JIZUSA.-PAYROLL_ ACCOUNT_,._OD355_26.Lr20S-0000-3003 __._ -A.1.427 -__. _-__f 1.0. 6D5_02_._-_.__ _. 06/18/98 . .__.64752__ " AZ PYRL/FICA TAX CITY PR12 /TAXES PAYABLE/FICA $0.00 8 CILY_OF_AZUBA-PAYROLl ACCOUNX------ 0355 n61-$OS--AD0.0-300 .0142.8. •2_B2.CR___-OE/1.S/9E_ 64752 " AZ PYRL/FICA ADJ B.MALDONADO /TAXES PAYABLE/FICA $0.00 '�_....__..8_ C1-TX_OF AZUSA-PAYROLL ACCOUNT_ _ n➢355_„-26.L205�.000�DD3-_x.1129 __-_ $5_4BCR_.__.___._ 06/_1.BL98___.. 647S2 _ AZ PYRL/FICA ADJ C,MICHAELIDES /TAXES PAYABLE/FICA $0.00 B.-.SLTY.OE._AZUSA_P_AYROL I_ ACCOUNT e➢,3r..sP6t-2pS-D.QQQ-3D.05.��1''i73 ______0.6/I.B/9B.�._.61i52._ AZ PYRL/STATE TAX CITY PR12 /TAXES PBL/WITHHELD/STAT $0.00 `_�J«�IENDOR_7DIALZll�4tttil9ai*�.1�411ltsssss��r ssssssss tJ r*_tltJ.tlJ t.�iiss.l.11�.tJ itt3?«T _-._$SO1,.OBB�1_4. _---.-___--__ _.. .__.. ...._-_ -_S-_.__CIVIL7AN ASSOCIASiON__ 04A3B 261=20'i-QODD-3,02L.____ORDBZ_______-$1DS..O.Q___..____-__.05L1.BL9S__.___-_6.4L53__ ` CAPP/DUES PR12/98 /DUES PAYABLE/CAPP $0.00 .__�-_-_CIVILIAN..ASSOCIAT IDN._- Pfil=305-QOQOc3027-.___000$8____.__._.___ 1129.9.0._-_-__ 06/18/98_._.-_.,_6S25a-T- CAPP/DUES PR24/97 REISSUE /DUES PAYABLE/CAPP $0.00 !!!_VEllDOR1D.UL�9.t_t!ll�llstRt!!t!!.!islrsrrrrl,trr�-$!.!!!.!L!C!�_!!!!!!Rltlst!!i!lAilttl.1L -0225_➢0-------..---.---------- _-4_-_COLON IAL_LIFE,&ACCIDENT ._._. 9451n 26.1. -205 -.00.0➢ -3.04.1x]]34... _1.303..59___ .__ __ 06/1.8/98. " COLONIAL/JUN98 CANCER,ICU /FLEX PLAN 1 $0.00 _�It�YEN0OR�OTAL-!A!?_t2f!_ilt�J!_lrs.srrr!!�!rl�lrrrrrrrrr�.ill2SlLtil�!s�R!lilS�lttiiit t! $3.OL.59.�.-.�-'.--.----- __...._*103.85__._ _06/18/98. CRT TRSTEE/KD0008232MONTACUE /P/R DED WITHHELD/OTHER $0.00 '._._!tf VENDOR�OIAL-imil.1.lLLLftltl�2!-t4ltl.!!!3_tl�ltttLtt�!!«!!�Y}.z.,tl�ls�s.��}�,i.�il�t .---!1.03.85 __--__---.-.-------- '"__..._ S.. _.COURT _TRUSTEE,_L.A. -CO,. _.- CRT __CRT TRSTEE/CSD0015800THOMPSON .64756___ _26L-205-0000-30.99 04699 1173.08 _ 06/18/98 /P/R DED WITHHELD/OTHER $0.00 .64756___ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0013 TIME 1.1 41_ OS FOR 06/18/98 ._ _ DATE 06/18/98 • PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK 0 , •._____._____.DESCRIPTION__ PRDJ _.�__ACCOUNT DESCRIPTION-_ _ _AMOUNT_UNENC +ta VENDOR TOTAL aaaas►assrsssrarat as srsrp rataaaaratrrrssasarr trrrraa »►sa►a►►at►ars $173.08 _. SJOHN �EMER 97013 128-400-7305-6625 _00020 $125_00 06/18_/98 64757• J EMERICH/MAGIC SHOW 6/23/98 905700 INFO RETR 6 DEL /PROGRAM EXPENSES $0.00 tss VENDOR TOTAL $12S.00 EWE A.COUNTY PROBATION DEPT 96807 261-205 _0000-3099 04702 $100.00 06_/18/98 64758 ESSEX/CS30026000AKINC /P/R DED WITHHELD/OTHER _ _ _- V f6.00 _ • ta♦ VENDOR TOTAL a•+asaaaaaaaaaaaaa•►a►artttsstrasaara►rrrarataa■aaaaa+saa+saas►ttrta 0100.00 8 AUDREE J.►FISCHER 96582 261-205-0000-309.9 04_695 $461.54_06/1.8/98 64_7_5.9 A FISCHER/SSBFL27817 _ � /P/R DED WITHHELD/OTHER __ asr VENDOR TOTAL ar q sssesrtaaarrsaaassrtsasora+aaaaaaaarrsarsarsr+rrrsssaaaarararaaa $461.54 S E_LENORE *GAGLIARDI 05354 26.1-205-0000-30_99 0_4703 $276.92_06_/16/96 647.60 ,. E CAGLIARDI/EAD103753 _ /P/R OED WITHHELD%OTHER_____ ass VENDOR TOTAL■aaaaasaaatraaatratrrarrsasasraatrarrar■rasaaa♦u r►+ss p sssrarrr+aaa $276.92 „ S CREAT WESTERN BANK 00876 261-205-0000-30_10_01.301 !2,032.15 0.6_/_1_8/98 64761 CWB/DEF COMP EMPLYE PR12 � � /DEFERRED COMP PAYABLE--- _ $0.00 S CREAT WESTERN BANK 00676 $3,6.45.00 06/18/98 64761 _ __ CWB/DEF COMP CITY PAID PR12 _2_61-2_0_5_-_0_0.0_0-3_010___0_1_30__2 %DEFERREDCDMPPAYABLE ____ $0.00 is art VENDOR TOTAL aaaaaaaaaaaa+aaaaraaaaaaaaaaat♦at►tats ataataaaaaaaarata+tttassaasaaa $5,677.15 w • SR. R. E. *HARRINGTON,IN_C. 00769 242-400-7709-6480 00027 $227.00 70099 06/18/98 64762 r • RE HARR%UNEMP COMP RI8K MANAGEMENT --/INSURANCE CLAIMS ADMIN $0.00 sa♦ VENDOR TOTAL trtasasaras♦aasaaap rrrrrrrta+aararaaaaar►aaraataasara+asaaaaaataaaa $227.00 8 HARTFORD LIFE INSURANCE CO 0_06.53_ 26.1_-2050000-3041 01133 $78.70 06/18/98 64763__ HARTFORD/000PO3412 JUN98 _ - /FLEX PLAN 1— $0.00 - -� .. 8 HELLER ASSOCIATES 06713 101-400-7405-6175 00039 $0.24 -' --HELLER/FLX PLN MED JUN98-- - -- '-- `----' - RUBBISH COLLN -/BENEFITS/FLEXIBLE PLAN 06/18/98 64764 ' $0.00 - - -„ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 TIME 11:41:05 FOR 06/18/98 DATE 06/18/98 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK • _ DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ' rrr VENDOR TOTAL rrrr■•rrrrrrrrrrrrrrrr■rrrrrrrrrr■rrrrr■rrrrrrrrrrrrrrrrrrrrrrrrrrrr -- $78 70 S HELLER ASSOCIATES 06713 101-400-7101-6175 00043 020.35 06/18/98 64764 <-- -_T4ECCER7FLX-PCWT4ED__JOH9E- -'-ZECTSCATION-"7BENEFIT>I/FL'ERIBLE�LTN-__ __._-60:00 - -- - S HELLER ASSOCIATES 06713 101-400-7102-6175 00029 $3.16 06/18/98 64764 "lHELLER/FL'X -PLN "MEI"-JUN98'- `--"--"-----------ADMINISTRATION--/BENEFITS/FLEXIBLE PLAN "$0.00 8 HELLER ASSOCIATES 06713 101-400-7103-6175 00028 $0.36 06/18/98 64764 • .--- RELLEW/n-X-PLED-70N ROMOTTOTf " ' /BENEFITS/FLEXIBLFPCAH' "00.-00 - -' S HELLER ASSOCIATES 06713 101-400-7104-6175 00033 $1.00 06/18/98 64764 _ -'-'_-l4ECLER7FLX_PLN4 MED-7UN98- -" -- - - -COUNCIL-AGENDA'7BENEFITS/FLEXIBLrt-PLAN -- -- "$0:00 S HELLER ASSOCIATES 06713 101-400-7105-6175 00032 $1.00 06/18/98 64764 .---_HEL'LER7FEX'-PL_N_MED-7UN9B RECORDS-KEEPING-7BENEFITS/FLEXIBLE-PLAN'--- -----$0:00-----_--- u S HELLER ASSOCIATES 06713 101--400-7106-6175 00032 $1.00 06/18/98 64764 y .----"---"-HELLER7FLX"PLN--MED-JUN98 -- - - ELECTIONS-_-%BENEFITSIFLEXIBLE--PLAN"_"---" _"' - f0:00 S HELLER ASSOCIATES 06713 101-400-7107-6175 00032 $1.00 06/18/98 64764 ._--_.._HELLER7FLX-PLN"'HED'7UN98 INFO"-S-tEFERRAL-/BENEFITS7FLEXIBLE-PLAN-----'-'- $0-.00'"-`-- -a L S HELLER ASSOCIATES 06713 101-400-7201-6175 00059 925.58 06/18/98 64764 .------"_--HELLTRIFLX-PL'N-MED--JUN98---- '-'---'-'-PROTECTION/L-IFE"-%BENEFI TSYFLEXI BLE -PLAN - --- -$0-.00-------- f0-00--------S S HELLER ASSOCIATES 06713 101-400-7202-617S 00054 $9.58 06/18/98 64764 ' .---'"'--HEL'LER7FLX-VLN TED"-JUN98" -'PROTECTIONIPROP-YBENEFIT87FLEXIBL"L-AN "--" $0'.00 "'-----"-. S HELLER ASSOCIATES 06713 101-400-7301-6175 00032 $11.80 06/18/98 64764 ' • -"-- --"'--'HELLER/FL'X-PLN-MED"7UN98'-` - ---ORG-RECREATION- /BENEFITS/FL'EXIBLE-PL'AN --.--- - -$0.00 y 8 HELLER ASSOCIATES 06713 101-400-7304-6175 00031 $2.60 06/18/98 64764 ' ."-----4ELtER7FLX-PL'N'MED7JUN98 YBENEFITSJFLEXTBLE-YLAH---------'--$O*.-OO ------ S HELLER ASSOCIATES 06713 101-400-7305-6175 00040 $20.40 06/18/98 64764 ' -"HELLER/FLX-PLN --"ED--JUN98'"----_---- --"""----'INFO "RETR-4--DEL--/BENEFITS/FLEXIBLE PLAN--- _ - ' -$0.00 S HELLER ASSOCIATES 06713 101-400-7307-6175 00022 $0.60 06/18/98 64764 ' ll.ERYFL-X-PLN-MED-JUN98- -LKNC-ELARCH/YTH---/BENEFITS/FLEXIBLE--PLAN---------00.00-_-----"'- „ .. 8 HELLER ASSOCIATES 06713 101-400-7405-6175 00039 $0.24 -' --HELLER/FLX PLN MED JUN98-- - -- '-- `----' - RUBBISH COLLN -/BENEFITS/FLEXIBLE PLAN 06/18/98 64764 ' $0.00 - - -„ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0015 `--_TIME 11:41:.05- ---- .. - --- -------- --- -. ._ FOR -06/-18/-98-- ------- --- - --- - --- -- -..- _ DATE 06/.18/98.--.-° ' PAY VENDOR NAME VND { ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK f - --------DESCRIP-T-ION----------- ----PROJ-{ ACCOUNT_-DESCRIP.TION---------AMOUNT.. UNENC__- '---5. ----HELLER.ASSOCIATES----- --------_ _067-13--_ 101=400-7503-6175___0.0032 06/.18/98 64764____ ' HELLER/FLX PLN MED JUN98 ROADWAYS/MAINT /BENEFITS/FLEXIBLE PLAN {0.00 A-HELLER-ASSOCIATES._-- ^6--" "1 --AD 0 --TA 04=6_775.- _06/18/98__ -_.__642.64_• ' HELLER/FLX PLN MED JUN98 BUS REC/FCH TAX /BENEFITS/FLEXIBLE PLAN $0.00 S ._. __-HELLER-ASSOCIATES.-.__ __.____.__ _067]3--101-40.0-7606-6125.__._00.023._-___.- _-._._.__.__$3_.20___._ _- _ 06/18/98.. _ _ -64764__.__ " HELLER/FLX PLN MED JUN98 INSP/RENTAL HSC /BENEFITS/FLEXIBLE PLAN $0.00 HEA A ER ASSOCIATES _66»= 1-01-d0.Qc_uL9Il=67 Tr eAID8.. Se 40___-.-06L19L9B.______.64-76_4__- ' HELLER/FLX PLN MED JUN98 ASST TO REDEVEL /BENEFITS/FLEXIBLE PLAN $0.00 __Sw.___HELLER_1ASSOCIATES_ -..-.._-6_4_764__• ' ` HELLER/FLX PLN MED JUN98 AT0101 PUBLIC TRANSPRT /BENEFITS/FLEXIBLE PLAN $0.00 -__ HE A EQJASSOCIATES- eE.713.-_tEt_400_2303-6]75__-00.032 0641_SC9B-___ a .6tT.64 ' HELLER/FLX PLN MED JUN98 NUTRITION/ELDLY /BENEFITS/FLEXIBLE PLAN $0.00 s _S__-HELLER. -ASSOCIATES _-.----_..,0671.3 _1?5-40 0-2209-6.175.____ 0054 _______-_{1620.__ _-__ ..06/1.8/98 - .-_6475_73-__- ` •__.__S__ HELLER/FLX PLN MED JUN98 PRESCH/UNDERPRV /BENEFITS/FLEXIBLE PLAN $0.00 ` HEI LER_ASSOCIATES_.__.___ _. 06211 1.28 .00=Z3oA=A_u5 00036 ' r HELLER/FLX PLN MED JUN98 904400 ED d LTRCY/ADLT /BENEFITS/FLEXIBLE PLAN $0.00 " .-_._HELLER.-ASSDLIAIES-._..._.__.--.___06713_-__23L-4.QD-B_9D1r.61T5_______0-0-Q12______... ___ _.__._E8. 00___ _ _.. _. _ 06/18/98 Y _647.64____'° ' HELLER/FLX PLN MED JUN96 CS EX/SUPRV /BENEFITS/FLEXIBLE PLAN $0.00 " _S___HELLER ASSOCIATES__ _06/1.5/_98. 64.764-._- ' HELLER/FLX PLN MED JUN98 CST ALT/MTR RDC /BENEFITS/FLEXIBLE PLAN $0.00 ` __S__ _ _.HELLER. ASSOCIATES_______._.--- 06I]3___.23.L-4.00-89.03-61_75_ .-00013______..__._.{_75.0.0_.____ __ 06/18/"98 _ _64764._.-_� " HELLER/FLX PLN MED JUN98 COST RCDS 6 COL /BENEFITS/FLEXIBLE PLAN {0.00 - S NELLER_ASSOCIAIES-- 0621?. .231=-490=fl99M-J+1Z4---.DD.Q_1.L- -.QLD ` HELLER/FLX PLN MED JUN98 CS EX/GUST ASST /BENEFITS/FLEXIBLE PLAN $O.OD ------ --- S_.___. HELLER. ASSOCIATES..._ ____-_.- ._._.671.3_. --- ..__232-400-740376LIS_.-_.0.0445__.___-__..-.___ _-3__7"60__ _ _ 06/18/98 64764__-__.� - HELLER/FLX PLN MED JUN98 WATER/OPT 6 DEL /BENEFITS/FLEXIBLE PLAN $0.00 " S__._JIELLER.ASSOCIATES__ - 062].3-__E33r_400_85E3=6175-_-__QOotE _ _ __x.9..69 _.__.____ 06/J8/98 _._ 6475+4.____^ ' HELLER/FLX PLN MED JUN98 DST/OPN/0-H LIN /BENEFITS/FLEXIBLE PLAN $0.00; S_ .. .HELLER ASSOCIATES___ _ _. _ _.__ 0671 .-- _ 233-400-8584-6175 - 00019_... -{0.60.- _ 06/16/98 64764 _ .__-<• ' HELLER/FLX PLN MED JUN98 DIST/OPN/U-G LN /BENEFITS/FLEXIBLE PLAN {0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0016 r_. __T.IME_.11 41 105- . _ __._ .. .... .. _.... -- -_--_----- _ FOR- 064:10498_ --___---_------._ ._. _..__ DATE 06/18/98..--__y_ • PAY VENDOR NAME VND ■ ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • UNENC _ HELLER._ ASSOCIATES __.__._. _06713233-400-8585-6175 00012 f0.56_ 64764__-. HLE ELR/FLX PLN MED JUN98 DIST/OPN/ST LTS /BENEFITS/FLEXIBLE PLAN _06/18/98 $0.00 ' 8.-___@E2R1$50£I�4TES ---_91t71.3__'1.3�1911-�59Oi7�_.__00012 06_/18/9864764_,,. • HELLER/FLX PLN MED JUN98 DST/MNT/O-H LNS /BENEFITS/FLEXIBLE PLAN $0.00 S _ HELLER ASSOCIATES 06_71_3 233_-_40_0-_85. 94-6175 0_ $0.56 06/18/98 64764 - HELLER/FLX PLN MED _ JUN98 _0012 - DS, -C LN /BENEFITS%FLE%IBLE PIAN _ _ 00.00 Y S _19LLER A$8041ATE3 06713 233=400-8595-6175 _00012 $0.56 -._.06/18/98 _ -647.64 _ . HELLER/FLX PLN MED JUN98 DST%MNT/LN TRNF /BENEFITS/FLEXIBLE PLAN $0.00 o S HELLER ASSOCIATES 067132_3_3_-40_0_-_S_S_96-6175 00012 $0.5.6 64764__ - HELLER%FLX PLN MED JUN98 _ DIST%MNT%ST LTS /BENEFITS�FLEXIBLE PLAN _0_6/18/98 00.06 _ -� ^ •_ S _ HELLER ASSOCIATES 0671323.4-4_0_0-7404-6175 00059 $4.00 0.6_/_18/96 HELLER/FLX PLN MED JUN98- SANITARY SEWER /BENEFITS/FLEXIBLE _ _ _ _6_4764_ • •____ S HELLER ASSOCIATES 0.6713_ 235_-_4_0_0_-7_403-6175 00047 $2.40 06/18/96 64764 'HELLER/FLX PLN MED _ JUN98 " WATER/OPT 6 DEL /BENEFITSiFLEXIBLE.PLAN ____ __ _ 00.00 _ ____i-� - S HELLER ASSOCIATES 0671_3_ 241-4_00-7715-6175 00076 $4.0006/18/98 6_4_764 _ HELLER/FLX PLN MED JUN98 CRP BNFTS ADMIN BENEFITS/FLEXIBLE PLAN__ % 10.00 `n S n------------' HELLER ASSOCIATES 0_671324_2_-4.0.0_-_7_7_09-6175 00044_ $0.60 64764 • HELLER%FLXPLN MED _ ___ SUN99 _ � � ^ _ _ RISK MANAGEMENT %BENEFIT$/FIEXIDL�PLAN _ _06/18/98 f0.00 - --. _------- •• HELLER ASSOCIATES 06713 242-400-7710-6175 00036 $0.60 6_4_764 - - HELLER/FLX PLN MED JUN98 GENERAL INS MCT%BENEFITS/FL IEBL PLAN _ _06/_18/98 f0. 00'- S_ HELLER ASS_OCIA_TES 06713243_-400-7705-617_5 00043 $0.85 06/16/98 6476_4__ • _ HELLER�FLX PLN MED JUN98 _ _' -" --CITY TELEPH-STl'7BENEPIT8/FLEXI IBLE 'LAN _ _ - - - ' $0.00 __ - S HELLER ASSOCIATES 06713 243-4.00-7707-6175 00025 04.00 0.6_/1.8/98 6.4_764 e HELLER/FLX PLN MED JUN98 CASH MANAGEMENT /BENEFITS%FLEXIBLE PLAN _ $0.00 J SHELLER ASSOCIATES 06_713 2_43-4.0.0_-7_7__0.8-6175 00072 *5.6.8 06/18/98 64764 -• HELLER/FLX PLN MED JUN98 � _ _ PAYROLLt ACCTS %BENEFITS/FLEXIBLE PLAN-- -- 00.00 *- S HELLER ASSOCIATES 06713 243-400-77_0_8-6175 00073 $2.8006/18/98 64764 -�----HELLER%FL%PLN MED JUN98 ---- 901411 PAYR-OLLE-C--BLIT 79ENEFIT97FLEXISU-PLAN-_ S ^-- HELLER ASSOCIATES 06713 243-400-7712-6175 00028 $5.80 06/18/98 64764 HELLER/FLX PLN MED JUN98 _ ---'""" - - PURCHASING— `'-/BENEFITS/FLEXIBLE PLAN- $0.00 --------- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0017 TIME 11:41:05 FOR 06/18/98 DATE 06/18/98 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CNK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ' S HELLER ASSOCIATES___ 06713_ 243-400-7713-6175 00030 $4.00 06/18/98 64764 HELLER/FLX PLN MED JUN98 - - _ - ---- --- - -- - HUMAN RESOURCES- 7BENEFITS/FLEXISLE -PLAN"" - $0.00-- --------"-- w+r VENDOR TOTAL++++s++rrrrr+srr+ssssws•rssrrws+wrasrrrsr►+r si p as srr►rrrrr►arrr►r+r $219.60 S MARLEEN LYON +JOCKERS 04340 261-205-0000-3099 04704 *359.53 06/18/98 64767 --------M-JOCKERS/EADB221'0-----------'""--"-"-----'""---------7P/R DED WITHHELD/OTHER__-- $0:00 "- "-"----* was VENDOR TOTAL sarasa+rrrrarraraarap +++►rarsrsrssa+ataaa as gaa+aaa►♦asar rasa+• aasr *359.53 8 LEVYING OFFICERt 03925 261-205-0000-3099 04700 $161.25 06/18/98 64768 .'-------LEVY-OFCR797CO2452MORONEZ' —"--- --"__-_---""--"-----�/R'DED-WITHHELD%OTHER e ' r+r VENDOR TOTAL rrtrsrsrsrrr+srss►rsst►►s►sr+a+srs p +rtrrap a+rsrrr+ratrsrrrrr p►rr► *161.25 S LINCOLN NATIONAL LIFE INS.CO. •-- 03126 261-205-0000-3010 01303 $2,637.42 06/18/98 64769 L-INCOLA/DEF-CDMP--EMPLYE-PRIE---'"--'--------'--"--"_"- /DEFERRED-COMP-PATABLE-"-"---"--- - --f0-. 00- ---" - "-----"—"� S LINCOLN NATIONAL LIFE INS.CO. 03126 261-205-0000-3010 01304 (3,015.00 06/18/98 64769 ' l r►s VENDOR TOTAL ♦r+srrssra w rrrrr+rrrrrrrrrsrrrsrrarrrrssrsarserrarsrrsrrrarara+a+►■ *5,652.42 S MASSACHUSETTS GEN LIFE INS CO. 00969 261-205-0000-3041 0113E $53.00 06/18/98 64770 _— NASS'/JUN98-t-ANCEIZ-TN"REK— ----- - ""-7FLEX""PCAN1—-----------f0 00-------` r+r VENDOR TOTAL ►♦rrrss♦rrssrss+rtrrsrssss p srwswrwrrr+rsr prrrrwwssssrsrssrsrwrwrra $53.00 S OHIO CAPITAL AMERICAN LIFE INS 00348 261-205-0000-3041 01135 $1,749.48 06/18/96 64771 -- DHI07JUN98" ALCDNT7 CANCERA a a+r VENDOR TOTAL♦rr+rrwarrwrsasrarr+srsawrsrarrrrrr+rs rs rrsrra sa srs+rraasra+aaar q q $1,749.48 ' S POWER AGENCY OF CALIF. 93313 233-300-8419-4435 00036 *6,877.71CR 356 06/18/98 64772 ' --"",--"-.PAC/INT--INCOME-APRIL-- - --N-O-REVYINT>DIV 1INTEREST--INCOME-'---`----"-- 10-.00- -- ---- .., S POWER AGENCY OF CALIF. 93313 233-300-8447-4811 00042 $5,740.01CR 356 06/18/98 64772 PAC/CDWR NON FIRM MARCH- - -- --- -"" - - OR/ELE SLS/REEL-/SALE/ELECTRICITY $0.00 - ---'. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0018 ^----TIME-1-f--41c05- ---------------- -------_--___ ".-. _ --.FOR 06/18/.98- -_. _-_._.._--- .-DATE 06/18/_98_ PAY VENDOR NAME VND • ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK $ .- -------DESCRIFTSON--------.-----------------PROJ-$-. _.. "__ACCOUNT-DESCRIP-TION-.----_ --AMOUNT-UNENC '.�--S-.--.-POWER.-.AGENCY.-OF_.CALIF. _93313---- 233 -400 -SSSS -6590-. - 000.L7-_- S"_426�921_76_356 _" 06/18/98 .._...__64772- ' PAC/CAPACITYdENERGY PWR SUP/PUR PWR /ELECTRICITY FOR RESALE $0.00 n c P_^WER_ACENCY-OF_CALIF -- 933.13---233=4D0=b556_=6493-_-D0016-___$7.B6b_b6_.�356__06/a S/98_-6477E_�^ • PAC/COORDINATION S&D OTH P-S/OP/DISP /OUTSIDE SVCS d REPAIRS $0.00 "---_S._._-.._-PDWER_AGENCY._OF._..CALIF..._.____—.__.._.-_93313...--__233x400-8557-6315_ 106/1.8/_98 _64222_,_„_1 " PAC/CENERAL&ADMIN PWR SUP/G d A /ACCTC/AUDITING SERVICES $0.00 " c-- POWER -AGENCY F -CALIF .93313.__333-400r8S6S-A493__LOD16 - Ales}40-72356--06/3B/_98__-_6i7T2 • PAC/TRANSMISSION TRNS EX/OPN/OTH /OUTSIDE SVCS d REPAIRS $0.00 0 '�$!* VENDOR_TOTAL_t��9lssys�vrsA_tlltt�tr�iltll3ftl+lrst�9!_lltM.!!*��t►lr9.r�4i*�LIfL$"28,133_06___.--.---.-.------------T____,_^ RELIASTAR-BANKERiLSEC.-LIEE OA3_25_-_,-___06L.1B/_98-__.._k.4I7.3_�_^ " RELIASTAR/2727284 APRL98 /FLEX PLAN 1 $0.00 " RELIASTAR/2727283 MAY98 ^-_S_--RELIASTAR._BANKERS-BEL_LIFE—_.,Ob174_._--361-205=010D.0-3041___-_-0-1l3L_.- /FLEX PLAN 1 $0.00 ^ RELIASTAR/2727284 MAY98 /FLEX PLAN 1 $0.00 "_._!_!!_.VENDOR._TD7AL_s_�lr_r�lls�s�*i►i!!!!ir!ll:�+�9ti�3.?.!t!llr 44l��s�r�t9ll�4 �ilT1!Tsi}►4rr -.---�p0y 75__._...__._._..._. -. _ `_-_.S-.-__RELIASTAR_BANKERS-_SECURITY-_---._OAL38_--26L-205_0.000=3.04)--._-D1136 ` RELIASTAR/M66 JUN98 PREM /FLEX PLAN 1 $0.00 '.r._s�� VENDOR_TOTAL_1.l4r9tt�lt9..!!!!!?►4}PSP}�r�}��l�l�lr4�rlF►►►�4llr4rt►tl�g ��!ll�r� _T_ 39y3.A7___.._ _ • --S---fEANETTE-IRODRIC.UEZ ._OSD>'t_._26.1r205.-�OD_0=303244697 02SA-11 __0.6/_L8/_98_ _,_64775_^ " J RODRICUEZ/RFLO43804 /P/R DED WITHHELD/OTHER $0.00 --- _*o_*_ VENDOR TOTAL.�Pr►0!0,94 A�}��r��■��.��q��►��r��►ra�s��_-.__-_f251.3t_----- S SMITH/K0025226 /P/R DED WITHHELD/OTHER $0.00 ' VENDOR..TOTAL rrr}rrr��r��s�t}t��s��r��r��r_g �r•ry a r�}�}�s.rs_rrr► grrrrrr_---_.----$530.77 S __ _ STATE. STREET_BANK_d -TRUST _.CO______Ob_783 261 205-0000-3010. 01305._ ,_. �1..�ST4. 3b _-__- .. 06/18/98 _ . 64777 ST STREET/450160EMPLYE DEFCOMP /DEFERRED COMP PAYABLE $0.00 _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 11_ 41 105 -- --. _.. -- _-_ _. - _ _ -- _ . FOR 06/18/98. PAY VENDOR NAME _-RESCRIPTION S _ STATE STREET BANK 8 TRUST CO. ST STREET/450160CITY PAID VND 0 ACCOUNT NUMBER TRN 0 AMOUNT PACE 0019 DATE 06/18/98 INV/REF DATE POO CHK 0 AMOUNT UNENC 06.783. - 261-205-0000-30.10 ___ 01306 _ ___ - $1,080.00 _ _ 06/18/98 64777 _ /DEFERRED COMP PAYABLE $0.00 -ir! YEN4�SOjP�►S�tr�s�►��rs�arrrrrrrrr►rrsrsrrr�►rrr►r�srsrr►r�srrrrrrr rsrsaaar r� __ - $2,654.36 --'-•-_--__. S_ _ELAINE sWANSTRATH 04482_ 241-115-00.00_-_1.4.2_2_ $1,778.35 0_6/18/98 6.47_78_ E WANSTRATH/COMPTR LOAN PURCH . NR0474 _ _00.5_1.7_ /CURRPORTN EMP COMP N/R _ _ _ ""$0.00 _. rr� VENDOR TO AL aaasrssrraar■►rraa►ra►srrr p saraaass is sr •ssrsrrarras ss rrserrarsasrr► _ $1,778.35 • - ras PAY CODE TOTAL srsaaassssssssss►♦tsasssssrass as srts tssssaaarssssssa srsasar►rrsaaa $2,215,609.66 T RELIASTAR BANKERS SEC LIFE _ 06174 261-_205 _0000-_3.041 01138 $43.25___ 06/18/98 64779 RELIASTAR/2727283 dUN98 _ /FLEX PLAN 1 _ _ f0.00__ TRELIASTAR_ BANKERS_ SEC LIFE _, __ 06174_ 261-20S-0000-3041 -" 01139 $83.25 06/18/98 64779 - RELIASTAR/2727284 dUN98 ----- _-- -------- /FLEX ----- --- PLAN I— _ " --"-- S0_._00 rrr VENDOR _TOTAL srear►rs ss sersssattttw ssraarsassrssaatssssataratssasa sssssasssarap $126.50 s►s PAY CODE TOTAL rrssrssstrsstrrsrssasaarrsrssststsaasasssrstataasssr•■s■rrasas ssss $126.50 - X CTE CALIFORNIA 00.3881_0_1-_115-000.0-1408 11098 $60.33 334-5464 1975078 DUE FROM REDEVELOPMENT AGENCY _ _0.6_/18/98 _ $0.60 _64780__ �^ X CTE CALIFORNIA _ 00388 11099 $5.41 06/_18/98 ' 334-5464 1975076 _ _10_1_-_115-00_00-1408 -- - DUE FROM _ REDEVELOPMENT _ AGENCY-- _ $0.00 _64.780 -- --- `� X _ CTE CALIFORNIA 101-115-0000-1408 11100 $3.87 64780 - 334-5464 1975078 _00368 _ D UE _FROM _ ____0_6/18_/98_ EDEV OPRffRr AGENCY $0.00 ` X __ CTE CALIFORNIA 00388 101-115-0000-1.408 11101 $7.74 06/18/9.8 64780 334-5464 1975078 -"- -------- ---` - -- - - - --- - - __DUE FROM REDEVELOPMENT _ AGENCY ----- ---- $0.00 _- - ----------`-� ras VENDOR TOTAL esaasrs•sarataaaraa•rsas stssg sssasraarssasasaassaaaasasssaa aasatasr $77.35 e - HELLER ASSOCIATES 06713 101-115-0000-1408 11097 $4.00 06/18/98 64781 _X _ HELLER/FLX PLN MED JUN98 ��-�-- � ��-�- � - DUE FROM REDEVELOPMENT AGENCY $0.00 - ""-""--- CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0020 n _ TIME 11:41:OS FOR 06/18/98 DATE 06/18/98 - PAY VENDOR NAME VND • ACCOUNT NUMBER TRN B AMOUNT INV/REF DATE POS CHK B _ _ DESCRIPTION _ _ _ _ _ _ _ PROS # ACCOUNT DESCRIPTION AMOUNT UNENC rss VENDOR TOTAL rsr►arrrr►rrrrrrrrsssrrrrrrsrrrrrrrrr••t•••r•srsrrssst►rrrrrq rr►ra► $4.00 rss PAY CODE TOTAL •sssstsssyts q ssssrtssrsessassrs a rssrssrrrsss■rssstssrsssssrssssr $81.35 •ss TOTAL WARRANTS r■rrrrrssssssss wss►rrrrssrr►rr■ prtsrrrrsrsrtsrerss►rss rrrarsssss $2,239,866.53 $0.00