Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Resolution No. 98-C153-A
WARRANT REGISTER #5 • • FISCAL YEAR 1997-98 WARRANTS DATED 08-17-98 RESOLUTION NO. 9 8 —C15 3 —A COUNCIL MEETING OF 09-08-98 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 $ 706.86 115 Transportation/Proposition A Fund 0.00 117 Transportation/Proposition C Fund 0.00 118 Community Development Block Grant Fund 0.00 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 0.00 125 Headstart Fund 0.00 127 Air Quality Improvement Fund 0.00 128 State Grants & Seizures 2,267.00 131 Supplemental Law Enforcement Fund 0.00 132 Fire Safety Fund 0.00 220 Capital Projects Fund 0.00 231 Consumer Services Fund 41.20 232 Water Fund 0.00 233 Light Fund 0.00 234 Sewer Fund 0.00 235 Azusa Valley Water Fund 0.00 241 Employee Benefits Fund 0.00 242 Self Insurance Fund 0.00 243 Central Services Fund 64.25 261 Special Deposits Fund 0.00 403 Azusa Public Financing Authority Capital Projects Fund 0.00 411 APFA/1993 Water Revenue Bonds Service Fund 0.00 421 APFA/1994 COPS -Sewer System Refinancing 0.00 425 APFA/1994 COPS -Capital Improvement Refinancing 0.00 501 Redevelopment Administration Fund 0.00 Total $ 3,079.31 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy hereof to the City Treasurer and shall retain a certified copy thereof in his own records. 8th dayof September 1998. YOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 8th day of Sepetember , 1998 by the following vote of the Council: AYES: COUNCILMEMBERS:HARDISON, STANFORD ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUbICILAEMBEM: NONE � WARRANTS# 66059 - 66074 PRE -DATED 65927 - 65935, 99960 (65936-66058 FY97-98) WARRANTS# 66075 - 66078 SPOILED DOCUMENTS WARRANTS# 66079 - 66383 COMPUTER -WRITTEN CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0001 TIME 16:27:38 FOR 08/11/98 DATE 08/11/98 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK N DESCRIPTION PROJ * ACCOUNT DESCRIPTION AMOUNT UNENC H APCO 0587-4-.-- 101-400-72.01-6493 00076 $294.00 06/30/98 65927 APCO/LIC FOR RADIO FRED FCC _ PROTECTION/LIFE/OUTSIDE SVCS d REPAIRS - $0.00 H APCO 0587_4 10_1-400-72.02-6493 00078 $_196.00 65927 _ _ _ APCO/LIC FOR RADIO FRED FCC _ _ _ PROTECTION/PROP /OUTSIDE SVCS dR EPAIRS _0_6/30/98 __ $0.00 _.. _ _ aki VENDOR TOTAL $490.00 ♦ii PAY CODE TOTAL iiti liRi tit####Rtitiktttkk#iikiiiRRRi#iitkiitkk##ikii#i#ti#tiiiiik $490.00 _i tk TOTAL WARRANTS kikk##kRtitritiikikkRi##RtiRi#kttkkkkR#Rki#kRi#RiikRkkkktRR#ktkkkk $490.00 _ _ $0.00 • CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0001 TIME 13:04:46 FOR 08/26/98 DATE 08/26/98 —'1 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK M DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC -- H A.A.J.,INC. 00.434 232-400-9742-6493 00001 $4,465.00 08/11/98 66059 ' AAJ/RMVL,DISPOSAL INERT"-MTRL---�--- - -� --""TMT/OP/LBR'6EXP'-%OUTSIDE'SVCS-67REPAIRS'-' ^- "'-$0'.00- --'--'- "-"- H A.A.J.,INC. 00434 232-400-9742-6493 00002 $4,465.00 08/11/98 66059 -- AAJ/RMVL,DISPOSAL INERT-MTRL — -- TMT/OP7CBR-XEXFr—/OUTSIDE-SVCS-d-REPAIRS - -"$0-00- --- —"—"- H A.A.J.,INC- 00434 232-400-9742-6493 00003 $1,270.00 08/11/98 66059 AAJ/RMVL,DISPOSAL-'INERT MTRL— -- -- --- - ----- TMT70P%LBR&EXP /OUTSIDE -SVCS -d -REPAIRS ---`—'$0.00---- - •kk VENDOR TOTAL kkttkkktYk kttkkk4kikkkki#k#•ktk!#ktiklkklttktwktkttkkktk!!!lkkkktkt• $10,200.00 a H AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00905 $54,327.75 08/13/98 66062 • - - -- ACFCU/CREDIY UNION PR16%98�---"- "" ' -- - --" -- --'%CREDIT-VNION-"PAYABLE - "'$0"00`" .- - •k♦ VENDOR TOTAL•♦k►kkkkkkki!lkkk►ktlkl!!!lktitk!lk►t►i##if k#kitk#####iikkltk!##!!k• $54,327.75 H BNY WESTERN TRUST COMPANY 06486 232-210-0000-3205 00027 $7,188.75 08/13/98 66065 - BNY/93WTR END PMT -PRN- - --- - - -- -'- - - -;'BONDS PAYABLE/REVENUE $0.00 - '--'--"'-- H BNY WESTERN TRUST COMPANY 06486 232-300-7403-4435 00010 $5,471.94CR 08/13/98 66065 BNY/93WTR BND-PMT--INRST- WATER/OPT d DEC /INTEREST INCOME $0.00--"--�- H BNY WESTERN TRUST COMPANY 06486 232-400-7403-7001 00020 $18,642.67 08/13/98 66065 -- BNY%93WTR END -PMT IN7-�� - - - -- WATER/OPT-'6 -DEL /INTEREST -EXPENSE -' " - "- "'$0-00 H BNY WESTERN TRUST COMPANY 06486 235-210-0000-3205 00026 $30,311.25 08/13/98 6606_5 - BNY/93WTRBND PMT'PRN -. _ - - --- - - - --- '- /BONDS PAYABLE/REVENUE $0.00 H BNY WESTERN TRUST COMPANY 235-300-7403-4435 00014 $23,072.33CR 08/13/98 66065 _ _ BNY%93WTR BND PMT-INRST-� _06_486 _ _ "-"�-- ---`WATER70PT-6-DEL%INTERES T -INCOME 00-"- _- H BNY WESTERN TRUST COMPANY 0648_6_ 235-_400-7403-7001 00022 $78,606-5_0 0_8/_13/98 .6_6065 - _ BNY%93WTR BND PMT INT _ ___. WATER/OPT b . DEL %INTEREST EXPENSE- XPENSEVENDOR VENDORTOTAL tttttYtttkkkkkklitlf#!t#ik#kfikklktlk#it#!#ttt#kk!#ktklkk##ktkkkkkli $106,204.90 "- H CITY OF AZUSA PAYROLL_ ACCOUNT 00355 261-205-_0_0_0_0-27.6_0_ $1,263.66 66061 AZ PYRL/NET PYRL AR -D '� ___01279_ � � � /WAGES--& 3ALARIES PAYABL __ _08/13/98 _ � $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 01280 $417,005_.06 08/13/98 AZ PYRL/NET PYRL TAX CITY PR16 _ _261-205_-0000-2760 - _ --- _.-`-'/WAGES 6 SALARIES PAYABL _ -$0.00 �� _66061_ '" H MARIAtGUTIERREZ, GUARDIAN AD 97104 242-400-7709-6740 00092 $14,747.50 08/13/98 66068 M GUT IERREZ/STTLMT-96-44 - -"--HR7201-RISK MANAGEMENT%CLAIMS-EXPENSE/Li ABIL'IT - - -- --"$D:00 _ - CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0002 TIME 13:04:46 FOR 08/26/98 DATE 08/26/98 n PAY VENDOR NAME VND R ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N r_ DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01281 $55.79 08/13/98 66063 -- ' AZ PYRL/NET ADJTNZRTTO;RYAN SALARIES"PAYABL-"---' ---$0:00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 01114 $340.01 08/13/98 66061 - - - - AZ PYRL/FED'TAX-AR=D------ ---------- /TAXES-PBL7WITHHEL'D%FED`-"-- -. '--SO.00 '-"-'"-"--'------ H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 01115 $100,462.43 08/13/98 66061 -AZ PYRL/FED TAX CITY-PR16/98 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 01116 $50.59 08/13/98 66063 , - �- -- --AZ "PYRL/FED-ADJ-LNZRTTO,RYAN'-"" "-"- - - ' "--------- ---`TAXES-PBL/WITHHELDZFED-" ' --'f0: 00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01447 $53.74 08/13/98 66061 - - AZ PYRL/FICA-TAX'_AR=D` --"--"- TAXES'"PAYABL'EYFICA H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01448 $229.78 08/13/98 66061 - - AZ PYRL/SDC-SEC-TAX-AR=D------ - "' -"-" "-'--------'"---/TAXES-PAYABLE/FICA--"'" - "-----f0:00--"-'�"'-'-- H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01449 $12,275.30 08/13/98 66061 - AZ PYRL/FICA"TAX CITY-PR16/98` - - --�"`---'-----'------'"%TAXES PAYABLEZFICA "' - ----$0.00 -- -- N CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01450 $11.94CR 08/13/98 66063- - AZ PYRL/FICA-AD7-LNZRTTO"RYAN-- -- - -" ----' --'-------%TAXES'PAYABLE/FICA -" "$0.00 --------` H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 01289 $28,907.18 08/13/98 66061 - - --' - AZ PYRL/STATE-TAX-CITY-PR1.6---- -- - - -`- --------------%T AXES- PBL/WI THHELD7STAT--`—'"""f0`0O- 1 77 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 01290 $16.81 08/13/98 66063 - - -- AZ_PYRL/STATE-"AD'J-TNZRTTO ,-RYAN---- . ___ _ " - -" -'--' --- —'----/TAXES"-PBL/WITHHELD/STAT'- -- $0.-00 ----'--`---"--- tet VENDOR TOTAL ti gktit4tiikttttYYtt NttYt■iYYTttiRRRtitktkttkikktktttYtRttRYtYtttR $560,648.41 H EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 01291 $295.47 08/13/98 :66072, ----- EDD/AREAD"STATE-TX 7UC98—------------- TAXES-PBL/WITHHELD/STAT --"- -$0:00-- H EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 01292 $27.66 08/13/98 66073 EDD/AREAD-SDI'-TX JUL98""--------'"---- "--'-------'--'"' /TAXES'PBL%WITHHEL"DZSTAT — •tt VENDOR TOTAL ttt•ttttR►t•ti ttttq i•tYtttkYYtttttttkttttttktttt►ittYttitiYttttitit $323.13 - H MARIAtGUTIERREZ, GUARDIAN AD 97104 242-400-7709-6740 00092 $14,747.50 08/13/98 66068 M GUT IERREZ/STTLMT-96-44 - -"--HR7201-RISK MANAGEMENT%CLAIMS-EXPENSE/Li ABIL'IT - - -- --"$D:00 _ - CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDURITE CHECK REGISTER TIME 13:04:46 FOR 08/26/98 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PROJ N ACCOUNT DESCRIPTION rrs VENDOR TOTAL tf ritr}#3}}}airy}#Wr#r}}ark}k#ik#i}}y}}i}}}i}}iWka}}a}WrWs}}}#}tiai} $14,747.50 PAGE 0003 DATE 08/26/98 INV/REF DATE PON CHK N AMOUNT UNENC -- H_ MARIA*GUTIERREZ, GUARDIAN AD 97105 242-400-7709-6740 00093 $14,747.50 -- M GUT IERREZ/STTCMT 96_-44— HR7201 R-ISK-MANAGEMENT%CLWTMS-EXPENSE/CITBILiT 08/13/98 66069 - __ ..___$0.00. rss VENDOR TOTAL ktrtktkkrkktatslrkkrit#a#}}}k}tkkkatkrtararakRrtkikkk#}t}}tit}kkkrra $14,747.50 _ _H _ RICHARD F,sHERNANDEZ d ASSOC_.___ ___97107 242-400-7709-6740 00095 $13,045.00 08/13/98 66071 R HERNANDEZ/STTCMT� _=4 96V-HR7201-RISX-MANAGEMENT-7CCXI M5 EXPENSE/ LIABICI7--'------"$0:O0--'---`-'" +ss VENDOR TOTAL Htsrsrrsrq Nssrssras►rst#rssttrssrsss}#skse#k}}errrrssstsrrtrssss■ $13,045.00--------... , H LOS ANGELES COUNTY CLERK04706 LACO REG/POST FEE-AMND'NO-202 __ _ H LOS ANGELES COUNTY CLERK 04706 LACO REG/POST FEE-AMNO-CPA983-- - 101-400-7602-6620 00013 $25.00 08/13/98 66066 - COMMUNITY -DES --_/RECORDATION EXPENSE $0.00-------"- ---- 101-400-7602-6620 00014 $25.00 08/13/98 66067 -- .- COMMUNITY DES_ --%RECORDATION EXPENSE -- $0.00 -- - -" •+s VENDOR TOTAL stssrsst rt srs:#ssrseastrestrsassssssrska wstatasrssrrsa sestts•ssst#s $50.00 H JOHN sMAOALONI 04987 101-400-7201-6235 00066 $375.08 J MADALONI-/CRIM--INTEL TRAINING'- - -- - - --PROTECTION/LIFE /MEETINGS 6 CONFERENCES" rr• VENDOR TOTAL•r►rrrsrrrrrarars}rrrrrsarrrrasrsrrsra■rarss}►:aarrraatarrrrrar sass• *375.08 08/13/98 66064 ---- -$0.00-- H RAFFERTY CONSULTING GROUP _ 97061 12.8-400-7305-6493 00001 $2,267.00 06/30/98 66074 RAFFERTY/PROF SVCS CIB FNDTN-- --` - _-905401 INFd-RETR-3-DEC /0UTSIDE-SVCS d REPAIRS--?--'- ---SO-. 00 ++• VENDOR TOTAL ►•sssrrrrsstrsrsrr}sa+aasa►ar►sr+sr►r•srrsssskrrssrr q rssrssrsrssss• $2,267.00 H BERTHArSALAZAR 8 MARTA GA_RCIA_ 97106 242-400-7709-6740 00094 $2,460.00 08/13/98 66070 B SALAZAR/STTLMT 96=44`- 'HR7201' RISK-MANAGEMENT%CLAIMS-EXPENSEiCIABICIT-- •s• VENDOR TOTAL rasrrrasa►•ar+rass»sra}sssraaarrrkstrrasrrsrssrss»#ssasssrsrrrrarrs• $2,460.00 H LYSELL rUOFFORO _ 03651 L UOFFORD/DIR DEP REIRB 261-205-0000-27_60 _0127_8 $87.26 08/12/98 -- 7UAGES d -SALARIES PAYABL —"- $0.00 66060 CITY OF AZUSA FINANCE—FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0004 TIME 13:04:46 FOR 08/26/98 DATE 08/26/98 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK R ._ DESCRIPTION PR07 N ACCOUNT DESCRIPTION AMOUNT UNENC •sr VENDOR TOTAL aiiiri#f tiitiiiitiittiYYit if itttitiittiiiYiiiitiii i'ki#klitiiitiiiiti $87.26 ss♦ PAY CODE TOTAL $779,483.53 - ass TOTAL WARRANTS ilii♦iiittiiiitiitiYi■tk}titiititt#siititt##ittiikiiittittiiiiiiii $779,483.53 $0.00 x qs VENDOR TOTAL_rsarsssarrsrsrerrsrrrrassrsasssssrsrrarsssrsrerersssssrsrssrrrsrsrs■ $950.00_„" H DENTAL HEALTH SVC OF CA_04623 _ CITY OF AZUSA 261-_205-_0000-3041 01168 $1,98S.65 FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER �F PAGE 0001 TIME_15:_02:53 _ _ _ FOR_ 08/25/98 1 DATE 08/25/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT IHV/REF DATE POO CHK $ *3,426.65. DESCRIPTION _ _ _ PROJ M _ ACCOUNT DESCRIPTION _ AMOUNT UNENC " H _ AZUSA CHAMBER OF COMMERCE 00363 231_-_400_-8909-6625 00014_ 6950.00 08/05/98 65931 - r AZ CHAMBER/BAL DUE AUG 98_ JUL- _ CS/INF/INST/ADV /PROGRAM EXPENSES _ $0.00 _ -' qs VENDOR TOTAL_rsarsssarrsrsrerrsrrrrassrsasssssrsrrarsssrsrerersssssrsrssrrrsrsrs■ $950.00_„" H DENTAL HEALTH SVC OF CA_04623 _ 261-_205-_0000-3041 01168 $1,98S.65 08/06/98 65935 �F DHS/PLAN01941R AUG 98 /FLEX PLAN 1 $0.00 _ ._ H _ _ DENTAL HEALTH SVC OF CA -A—UG 04623 -_ 261-205-0000_3041 01169______ *3,426.65. 65935 ,_ DHS/PLAN$1941 98 __ /FLEX PLAN 1 _08/06/98 _ 00.00 - r " H DENTAL _HEALTH SVC OF CA _ _ 04623- _261_205-0000-3041 01.1_7_0 *_13.65 65935 DHS/NEVEEN ALI_COBRA AU6 98 '- FLEX PLAN 1'T _0_8_/06/98 - *0.00 H _ __DENTAL_ HEALTH SVC OF CA __� _ 04623 _ _ 261.-20.5_-0_000-3041 01171 $13.65 06/06/96 6_5.9_35 DHS/JAMES FRALEY COBRA_AUG_98 _ /FLEX PLAN _ 1 _ _ *0.00 - HDENTAL _ HEALTH SVC OF CA ___ -98---- _ 0.4623_ 261_-2.0.5-0000-3041 0117.2 $26.30 OHS/ART ESCOTO COBRA AUG /FLEX PLAN _ _ _ _ 1 _0.8_/0_6/98 $0.00 _ _6_5935 --->--,- _ H_ _ _ DENTAL HEALTH SVC _OF CA "_ __ _ 04623 261-205-0000-3041 $26_30 08/06/98_ 6S935_____"__ . DHS/PAMELA PECNEY COBRA AU6 98 _01173 _ /FLEX PLAN _ _ 1 $0.00 _ - rr♦ VENDOR TOTAL srtrrrxrrrrrxrrrwrxrxsrxrrrrrrrrrrrrrrrrsrr■ssrrrr arr rxsrwrrrar►s►ar *5,492.20_^ H _FULLERTON POLICE_ ATHLETIC _ _ 97077 101-400-7201-6220 00209 $70_00_ 65933.___; FLLRTN PO/F.CHAVE2,P.DENNIS _ PROTECTION/LIFE /TRAINING SCHOOLS _06/05/98 *0.00 ***VENDOR TOTAL rtrrarrrrttrrrtkrr NaxixxrrRxxtirrhktrtaRRrr Rl trrrrrrrrtrrrtrrRtr\tr _ $7000 H _ IRON MOUNTAIN_ __ _ _ _ _ _ _05574 _101-400_7105-6493 00016 014-_58 0 6/30/98_ •= IRON MTN/STORAGE,RETRIEVAL RECORDS _. _ _ KEEPING /OUTSIDE SVCS _ d REPAIRS _ _ 10.00 H IRON MOUNTAIN 05574 101-400-7503-6493 0013.7 01.26 0_6/30/98 65928 - IRON MTN/STORACE,RETRIEVAL _ ROADUAYS/MAINT%OUTSIDE SVCS _ _ 8 REPAIRS _ 10.00 H _ IRON MOUNTAIN _ 05574 101-400-7602-6493" _00025__"____ _06/30/98 _ 65926__ IRON MTN/STORAGE,RETRIEVAL __ _6E01..02" _.- COMMUNITY DES /OUTSIDE SVCS 6 REPAIRS $0.00 H IRON MOUNTAIN 05574 231-400-8921-6493 00019 $4.1.20 65928_ - IRON MTN/STORACE,RETRIEVAL A/C EXP/SAL/A&G /OUTSIDE SVCS 6 REPAIRS _ _06/_30/98 $0.00 f� _ ++R VENDOR TOTAL•rrtktRrRRrRrtrtrrrrR!!!rlrirlitrRf rtRirlRrrrlrRttkiRtRtrkitttRlttrr $13,286.27 H CITY OF AZUSA 0_035_3 00002 FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER 99960 PAGE 0002 TIME 15:02:53 FOR 08/25/98 _2_41_-205-0000-272_8___ - DATE 08/25/98 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION 00003 AMOUNT UNENC 06/10/98 IRON MOUNTAIN 0557.4 243-40.0_-_7708-6493 00021_ $60.29 06/30/98 65928 _ _H_ _ _ _ IRON MTN/STORAGE,RETRIEVAL _ PAYROLL'& ACCTG7/ OUTSIDE SVCS 8 -REPAIRS _____ --- $0.00 ---- " H PUBLIC EMPLOYEES RETIREMENT 0_0353 2_6_1_-_2.0_5_-0000-3070 H _ _ IRON MOUNTAIN 05574_ 2_43_-_400_-_7.7.1.1-6493 00019 $0.18 0_6_/30/98 65928 IRON MTN%STORAGE,RETR'IEVAL _ _ MGT INPO-SYSTEM �OUT3I0E SVCS 6 -REPAIRS _ $0.O0 _ H IRON MOUNTAIN 24_3_-_400-7.713-6493 00019 $3.78 06/30/98 65928 L IRON MTN/STORAGE,RETRIEVAL _ _ _055_74 �- HUMAN -RESOURCES :?OVTSIOE SVCS'6 REPAIRS �. f0I-00 - -' ♦r+ VENDOR TOTAL•r♦rrrirrrrrrrrir+►++■rtrrrrR•trrr■rr■rrrr►rr►rRtrt•+++Rr++►+++++++• N $322.31, 03664 101-_4_00-720.1-6220 RALPH S.rLIMON/O.A.L. 97_07.4_ 2.4_3_-_400-7706-6220 00006 $675.00 08/05/98 65930 i, _ _ R .LIMON/TRAINING 8%1%98 _ AT0198 INDIR lBR%TRANS /TRAINING SCHOOL'S !'-��0. 60—"- - PROTECT ION%LIFE- %TRAIN IN6 _ SCHOOLS •rs VENDOR TOTAL trtRttrR4RrtrrRRtRRRiriitirilRlrkRri+rrlrlrrrrrrRrrrk+Rkt+rrrrrRrRrR _ _ $675.00 •rR VENDOR TOTAL•r+Rr•!!ktliir!lirwrtirtRtrRRRRrRrRlRrrRRRrRtRFRrRRrtrttRriR•+Rr+rt• $400.00 - H_ PRUDENTIAL_ 96146_ 2_61_-205-_000_0_-_30.4_4_ 0_009.2 $13,286.27 0_8/_03/98 65929 _ PRUDENTIAL/AUG 98 DISAB.*INS.' _ _ - /INS PREMS/LTD%WITHHELD _ ++R VENDOR TOTAL•rrtktRrRRrRrtrtrrrrR!!!rlrirlitrRf rtRirlRrrrlrRttkiRtRtrkitttRlttrr $13,286.27 H PUBLIC EMPLOYEES RETIREMENT 0_035_3 00002 $38,945.16 08/10/98 99960 _ PERS/TAX DEF/SURVIVOR BENEFIT _2_41_-205-0000-272_8___ - /PERS PAYABLE $0.00 _ H PUBLIC EMPLOYEES RETIREMENT_ _00353 2.41-205_-_0_00.0-2728 00003 $61,S7.3.20--- 06/10/98 _ PERS/TOTAL EMPLYR CONTRIB _ %PERS PAYABLE $0.00 �- H PUBLIC EMPLOYEES RETIREMENT 0_0353 2_6_1_-_2.0_5_-0000-3070 00517 $645.23 08/10/98 99960 i.J - _ _ PERS/EMP.BUYBACK PR015%98 /PERS PBL%W-H FR EMPLOYE $0�0 ''" •R• VENDOR TOTAL•+•Ri+rrir+ri•r+irarrr••rr+rrr+rw ++r+RRr►+rr+rrrrR•r•t•♦RrrrR++rs+♦ $101,163.59' H BERNARDINO CTY SHERIFF'S 03664 101-_4_00-720.1-6220 00208_ $400.00 08/05/9_8 65932 _ _SAN _ SBCO SHRFF/TRAINING 8/7/98 - PROTECT ION%LIFE- %TRAIN IN6 _ SCHOOLS •rR VENDOR TOTAL•r+Rr•!!ktliir!lirwrtirtRtrRRRRrRrRlRrrRRRrRtRFRrRRrtrttRriR•+Rr+rt• $400.00 - H STATE OF CALIFORNIA PERS 02675 101-400-7104-6133 00016 $32.9908/06/98 65934 PERS/HEALTH,ADMIN AUG 98 COUNCIL AGENDA- /GRP INS/ANNUIT/RETIREES _ _ _ _ _10.00 �' �� _ STATE OF CALIFORNIA PERS PERS/HEALTH, ADMIN AUG 96 _ 02675 101-400-7202-6133 00033 $35.17 __08/06/98 _ _65934 -- H STATE OF CALIFORNIA PERS 02675 PERS/HEALTH,ADMIN AUC 98 _NSTATE OF CALIFORNIA PERS 02675 _ _ PERS/HEAL TH,ADM IN AUG 98 STATE OF CALIFORNIA PERS_ .__02675 - PERS/HEALTH,ADMIN AV6 98 STATE OF CALIFORNIA PERS_ CITY OF AZUSA _H PER S/HEALTH,ADMIN AUG 98 FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0003 TIME 15:02:53 FOR 08/25/98 DATE 08/25/98 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK •- DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC - H STATE OF CALIFORNIA PERS_ _ 02675 101-400-7201-6133 $0.00 65934 "- PERS/HEALTH,DMIN AUG 98 ___ A _00057 __ET$170_15_ _T _ _0_8_/0.6/9.8 _ _ PROTECTION/LIFE /GRP INS/ANNUIT/RIREES 10.00 STATE OF CALIFORNIA PERS PERS/HEALTH, ADMIN AUG 96 _ 02675 101-400-7202-6133 00033 $35.17 __08/06/98 _ _65934 -- H STATE OF CALIFORNIA PERS 02675 PERS/HEALTH,ADMIN AUC 98 _NSTATE OF CALIFORNIA PERS 02675 _ _ PERS/HEAL TH,ADM IN AUG 98 STATE OF CALIFORNIA PERS_ .__02675 - PERS/HEALTH,ADMIN AV6 98 H_STATE OF CALIFORNIA PERS_ _ 02675 _ PERS/HEALTH,ADMIN AUG 98 H_ STATE OF CALIFORNIA PERS_._ _ 02675 _ PERS/HEALTH,ADMIH AUG 98 _H _ STATE OF CALIFORNIA PERS___ _ -_ _ ,02675 PERS/HEALTH,ADMIN AUG 98 STATE OF CALIFORNIA PERS _._ 02675 PERS/HEALTH, ADM IN AUG98 H _ STATE OF CALIFORNIA PERS_ _ PERS/HEALTH,ADMIN AUG 98 H STATE OF CALIFORNIA _ PERS-___ PERS/AUG 98 ADMIN FEE H STATE OF CALIFORNIA PERS PERS/HEALTH,ADMIN AUG 98 02675 PROTECTION/PROP STATE OF CALIFORNIA PERS_ 02675 _H PER S/HEALTH,ADMIN AUG 98 _ H STATE OF CALIFORNIA PERS 02675 08/06/9_8 PERS/HEALTH,ADMIN AUG 98 _ H_ STATE OF CALIFORNIA PERS _ 026.75 _ $0.00 _ - PERS/HEALTH,ADMIN AUG 98 H_STATE OF CALIFORNIA PERS_ _ 02675 _ PERS/HEALTH,ADMIN AUG 98 H_ STATE OF CALIFORNIA PERS_._ _ 02675 _ PERS/HEALTH,ADMIH AUG 98 _H _ STATE OF CALIFORNIA PERS___ _ -_ _ ,02675 PERS/HEALTH,ADMIN AUG 98 STATE OF CALIFORNIA PERS _._ 02675 PERS/HEALTH, ADM IN AUG98 H _ STATE OF CALIFORNIA PERS_ _ PERS/HEALTH,ADMIN AUG 98 H STATE OF CALIFORNIA _ PERS-___ PERS/AUG 98 ADMIN FEE H STATE OF CALIFORNIA PERS PERS/HEALTH,ADMIN AUG 98 02675 PROTECTION/PROP /GRP INS/ANNUIT/RETIREES $0.00 _ 101-_400-7_3_0.1-6.133 0003_6 $34.37 08/06/9_8 65934 ORG RECREATION /GGRP IHS%ANNUIT/RETIREES _ $0.00 101-4_0_0_-7302-6133 000_1_8_ $32.92 _ _ _ _08/06/9_8 _ 65934 - PARKS/MAINT /GRP INS/ANNUIT/RETIREES $0.00 101-400-73_05-6133 0.0018 $50.72 08/06/98 65934 _ _ INFO RETR 6 DEL%GRPINS%ANNUIT/RETIREES _ _ - $0.00 10.1-400-TS03-6133 00022_ $16.27 08/06/98 65934_____ ROADWAYS/MAINT /GRP INS/ANNUIT/RETIREES $0.00 101-400-7503-6133 00023 $119.35 08/06/98 6593_4 _ ROADWAYS/MAINT /GRP INS/ANNUIT/RETIREES _ f0.00 - - - 101-400-7601-6133 00019 $16.91 65934 - _ .._.___ LAND USE MGT /GRP IHS/ANNUIT/RETIREES _08/06/98 _ .. _ $0_.00 _.__ _- 101-400-7605-6133 00025 $18.26_ 65934 CODE ENFORCEMNT /GRP _ INS/ANNU IT7RETIREES" _08/06/_98 '- -$0.00 125-400-7309-6133 00022 _ $17.3_6 6_5934 J PRESCH/UNDERPRV /GRP _ INS/ANNUIT/RETIREES _ _0.8/_06/98 $0.00 _- . 231-40_0-8_903-6133 00007 $118.82 65934 CUST RCDS 6 COL /GRP INS/ANNUIT/RETIREES _0_8/06/98 $0.00 232-400-9742-6133 00001 $67__70_ 08/_0.6/98 _ _65934_ TMT/DP/LBR&EXP /GRP !_ INS/ANNUIT/RETIREES _ $0.00 233-400-_8590-6133 00004_ $87.97 0_8_/06/98 65934 - D6T/MNT/SUP/EN6 /GRP _ INS%ANNUIT%RETIREES $0.00 _ _ 02675 241-205-0000-2724 00002 _ _ $306.29 _. 08/06/98 /HLTH INS ADMIN FEE PBL $0.00 02675 243-400-7706-6133 00028 _ $18.09 08/06/98 AT0198 INDIR LBR/TRANS /GRP INS/ANNUIT/RETIREES $0.00 65934 65934 .. ._ CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0004 TIME 15:02:53 FOR 08/25/98 DATE 08/25/98 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CNK M DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC ' H STATE OF CALIFORNIA PERS_ 02675 24_3-4_0.0_-7708-6133 00017 $48.07 08/06/9_8 ' _ __ PERS/HEALTH, AOMIN AUG�98 __ _ PAYROLL 6 ACCTG'7GRPINS/ANNUIT% _ $RETIREE __ _ _ ---to-00 - __6_5934 H_ STATE OF CALIFORNIA PERS 02675_ 00016 $17.81 08_/06/98 6.5_934_ PERS/HEALTH,ATPQNA-UG-9 B _____2_4_3-400-7712-6133 G ___PURCHASIN/GRP INS%ANNUIT,�RETIREES STATE OF CALIFORNIA PERS_ 0267_5 00016 $16.91 0_8/06/9_8 65934 - PERS/HEALTH ,-ADMIN-AUG-18=- _2__4_3-4__0.0-7_7__1_3-6133_ _ HUMAN RESOURCES %GRP INS%ANNUIT%RETIREES' H STATE OF CALIFORNIA PERS 02675 261-205-0000-3041 01167 $61__,2_57_.74 0_8_/_06/98 65934 _ _ - .__._._._._--_.. PERS/AUG 98 PREM ACTIVE _ ..__ _. _ __ __—____ _ _�-.r.-_-_.. /FLEX PLAN 1 � � $0.00 a tk• VENDOR TOTALkft►•i#ff►f#tf►•tt;k#4►k►►;•i;t►;F;►;;;IF;;#it;iit►fit#t;►ttktkktt•►-- $62,483,87; kk♦ PAY CODE TOTAL tktttktkkk gkt•t kktt►ttititfttFFft;$tiff tt#Fktktt►ttk►ktttFFFkkFFk $184,843.24 - W IRON MOUNTAIN_ 05574 101_-1.15-0000-14.08 11229 $_90_.41 08_/_03/9.8 65928 _ IRON MTN/STORAGE,RETRIEV'AL___ _ 'DUE FROM REDEVELOPMENT AGENCY $0.00--" _ _ •k• VENDOR TOTAL t;Fitt;f♦;Fkfkf#■Ff►itkk Nkk•FiFFt•FFttFtFt►tF;►\►F####fftkttf kttttt $90.41 FFF PAY CODE TOTAL Far+►f►fFt+F#FFs#s+►#ff#aartsta►t►t►►tttttrr►F■#+rFr►rt►ts►►+►t■►t $90.41 •F• TOTAL WARRANTS ttrf##»faf►t•►arrrtFFFrrFF•►srswr■►►►st+s►r+Fss;f tft#tatrttttrttt $184,933.65 $0.00 CITY OF AZUSA INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0036 -IME 08:43:18 FOR 08/17/98 DATE 08/18/98 PAY VENDOR NAME — — VND 11 ACCOUNT NUMBER i TRN k AMOUNT INV/REF DATE POO CHK Y fl DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC Asa VENDOR TOTAL aaaaRaRf tttktRttat•►RRkf kkkkkktktttkaRtttaRaiRRRkRttRkRkYRtttiaaRaRa $384.98 R STATER BROS. MARKETS 00143 101-400-7301-6625 00321 $57.75 08/12/98 66228 ~' ---STATER -BROS/DAY-CAMP-SUPPL-I£S-- - --ORG-RECREAT-ION--/PROGRAM EXPENSES - ---------$0.00— I'y� R STATER BROS. MARKETS 00143 101-400-7301-6625 00322 $64.02 08/12/98 66228 --- STATER-BROS/DAY-CAMP-SUPPL-IES ----- ----------ORG-RECREAT-ION - -/PROGRAM EXPENSES -- --------$0.00------- R STATER BROS. MARKETS 00143 101-400-7301-6625 00323 $71.71 08/12/98 66228 ('J ------STATER -EROS/DAY--CAMP-SUPPL-iES-------- --ORG-RECREAT-IDN—/PROGRAM EXPENSES - ---t0,-00---------,-(z4 R STATER BROS. MARKETS 00143 101-400-7301-6625 00324 $25.64 08/12/98 66228 •t , - -- STATER--EROS/DAY-CAMP-SUPPL-IES----- -- ------ORG RECREATION -/PROGRAM EXPENSES— - �--- - $0..00----- as VENDOR TOTAL •asaaasasstsasrsraaaaasaRsrsas tssssars•Rasaa aaa••ratstrRRsasr•araaa• $219.12 R STREET PRINTWORKS 01397 101-400-7603-6539 00010 $126.86 5053 08/12/98 66229 ' -- ST-.PRNTWKS/CORRECTION-NOT-ICES--- — - - - ------- ---BUILDING SAFETY-/PRTG, BINDING d -DUP --- -- - - -- - $0.00 --- ---- ----- aa VENDOR TOTAL •ssaRsaaaaaasa ss aarsRaart\\\tattarsassssarasr■arasaraaaassssrsw ssR• $126.86 Y� R TEXAS -MARKER, INC. 01555 101-205-0000-2701 00117 $14.81CR 08/13/98 66230, --- --TEX MRKR/CA-SALES-TAX------------ ------ -- --- -- - /TAXES PAYABLE/GEN SALES ----- -$0-.-00-- - ----- -- - `�i R TEXAS -MARKER, INC. 01555 101-400-7301-6563 00098 $206.68 08/13/98 66230 --TEX-MRKR/SICN SUPPLi£8-------- ----- ORG--RECREATION- /SUPPLIES/SPECIAL -----$0:00------------- ss VENDOR TOTAL aaaasasstssatRRarr q ssRsrRarkassRsarRaarrasaRa♦►arssssrsrrraaa►aaas■ $191.87 R TOYS -R -US 01000 101-400-7301-6625 00314 $74.95 08/12/96 66231 --TOYS -R - US/DAY-CAMP-SUPPL-IES- ---ORG-RECREATION-/PROGRAM - ----- EXPENSES - - -----�0-00--- --------•y �-1 R TOYS -R -US 01000 101-400-7301-6625 00315 $74.61 08/12/98 66231 t'J` -- TOYS R US/DAY -CAMP-SUPPLIES --- ---- -- ---- -- - ------ ORGRECREATION /PROGRAM EXPENSES - - -- - $0,-00---- ---- - - R TOYS -R -US 01000 101-400-7301-6625 00316 $74.47 08/12/98 66231 - - ---TOYS R US/DAY CAMP-SUPPLi EB -- - ---- - - - - --- ORG RECREATION /PROGRAM EXPENSES - -- - $0.00---- - - - R TOYS -R -US 01000 101-400-7301-6625 00317 $72.05 08/12/98 66231 - TOYS R US/DAY-CAMP -SUPPLIES-- -- - - - - - ORG RECREATION /PROGRAM EXPENSES $0.-00 - -INANCE-FA310 'IME 08:43:18 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0037 FOR 08/17/98 DATE 08/18/98 VND A ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POA CHK A PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC -rr VENDOR TOTAL ssassssrstrrrr srsrsssssssssrsssrrarsrersrsrrsr►srsssrsssrsssssrsesrr $296.08 R TROPICAL PLAZA NURSERY, INC. 06630 101-400-7302-6493 00033 $6,360.00 23821 08/12/98 TROP-. PL-AZAPL-ANDSCAPE--SVC PARKSAMAIN7 --/OUTSIDE SVCS d REPAIRS ----$0.-0 R TROPICAL PLAZA NURSERY, INC. 06630 101-400-7302-6493 00036 $306.21 23846 08/12/98 --TROP -PLAZA/ADD WORK ----------- - - -PARKS/MAINT - -/OUTSIDE SVCS 6 REPAIRS---- -----10--0 ss VENDOR TOTAL ■ssrssssr►r»rrrr•rrsrrsrsss♦rsssrrrsrrsrp trsrssssr•sssrsrrsp rsrrrr $6,666.21 R U.S. OFFICE PRODUCTS 06845 101-116-0000-1605 04613 $594.29 85593 08/12/98 --US -OFF-..PROS/PAPER-------------- --- ------ --- /INV/OFFICE -SUPPLIES—_ SVCS -6 REPAIRS- - -- -SO --00. •• VENDOR TOTAL tstr rrssrs parrsrss•rsssatssrrsst•ss p rsrssr►rrrssrrrsarrssas w ssssr 1594.29 08/13/98 66234 66232 66232 66233 R UNDERGROUND SERVICE ALERT 00102 232-400-9761-6493 00007 $352.10 70106 08/12/98 66234 - UNDRGRD-SVC/MILEAGE-CAZ02--------- -- - --------T&D/MNT/MAINS--/OUTSIDE SVCS -6 REPAIRS- - -- -SO --00. R UNDERGROUND SERVICE ALERT 00102 233-400-8594-6493 00021 157.32 70106 08/13/98 66234 --- -0NORGRO-SVC/MIL-SAGE-CAZ02 --- --DSTAMNT/U-G-LN-/OUTSIDE SVCS-6-REPAIRS.------ rs VENDOR TOTAL■rrrrssrssssssrsrsrreesrrsrerstrsrsstrsssssrrsrerrtrtsrsrsrrstssssss $409.42 R JUAN B. rURIBE, JR. 01629 101-400-7301-6445 00126 $20.00 08/12/98 66235 --------J :.URIBE/OFF-ICIAL-FEES------- ORG-RECREAT-ION--/OFFICIATION FEES.--- -- 10..00 --_--- ss VENDOR TOTAL srra rasrsstrssssssrrrrrrrtsrrrrressssssrtsrsesrrrsrrrsrrrrrrrrtrrssr $20.00 R UTILITY PRODUCTS SUPPLY CO. 04862 233-116-0000-1601 04754 $1,801.28 22202 08/13/98 66236 vPSCO/PHOTO-CONTROL—------------------- ----/INV/MATERIALS 6- SUPPLIE------f0-..00----- R UTILITY PRODUCTS SUPPLY CO. 04862 233-116-0000-1601 04755 $450.32 22201 08/13/98 66236 - -- -UPSCO/PHOTO-CONTROL---- -- ------------- -- - - --- - -- - ---- ---- -./INV/MATERIALS 6 SUPPLIE-- ■• VENDOR TOTALsrssssttssessserrrrrsssssrrsssetssrrsetsrrresrssrrrrstttsssttrsrssss $2,251.60 R WESTERN DISPOSAL COMPANY 00270 101-400-7405-6493 00023 $136,443-67 - WEST-DISPOSAL/JULY-SERVICES - ---- - ---- - RUBBISH-COLLN /OUTSIDE SVCS 6 REPAIRS 08/13/98 66237 rr $0.00-- is t; I 'INANCE-FA310 'IME 08:43:18 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0038 FOR 08/17/98 DATE 08/18/98 VND # ACCOUNT NUMBER TRN # AMOUNT - INV/REF DATE PO# CHK • PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC .## VENDOR TOTAL r►rrtkk#tr#►taaikrk►kt•ratt##tt►tt#►t#r►rrtra►#a►ikt#ikkttaarkaatrr# $136,443.67 R JOHN A. •WHITE 01764 101-400-7505-6133 00057 $141.85 101-400-7201-6825 00396 08/12/98 66238 J-WHITE/AUC-PREM - ---SIDEWALKS/I-9-M-/GRP INS/ANNUIT/RETIREES ------ --$0.00------- a■ VENDOR TOTAL•►rrsas#ts►►•►•ar#►aarrrar►ssar►a►aassrrrra#asarrr#rararrar•►raaar►a $141.85 - ----PROTECTION/LIFE /MAINT 6 REPAIR/VEHICLE--- R THE H.W. •WILSON COMPANY 00830 101-400-7305-6503 00613 $SI5.00 8755 08/12/98 66239 --MW-WILSON/SUBSCRIPTION ---- ------ INFO -RETR 6 DEL --/BOOKS - - - - - - --- -- - -$0.00-------- -00 VENDOR TOTAL ►■ansa►rsa•►sra►►►►rrrrrr►rr##rrrrare•a►ra►#ra ss s►sassararaararar►a► $515.00 -- --- - - - -- --PROTECT-ION/LIFE /MAINT R XEROX CORPORATION 00278 101-400-7201-6840 00011 $137.71 36347 08/12/98 66240 ---XEROX/ODG103852----------- - - - - - - - - - PROTECTION/LIFE /RENT/OFFICE FURN 8 EOT- $0.00 - - - - --- #• VENDOR TOTAL#airktkk##r##trast#ri#i►►iatt#tkkta##i##tktk####trtri#trr►###rJ#i### $137.71 ----Y-Ti RE/REPAIR-FL-ATS------------- R Y TIRE SALES 00113 101-400-7201-6825 00396 $12.00 22041 08/12/98 66241 --- Y-TIRE/REPAIR FLATS--- - ---------- - ---------- - ----PROTECTION/LIFE /MAINT 6 REPAIR/VEHICLE--- - - $0.00 -- ---- ------- R Y TIRE SALES 00113 101-400-7201-6825 00404 947.45 21917 08/12/98 66241 -----Y-TIRE/TIRES-FOR-D-14--- - -- --- - - - -- --PROTECT-ION/LIFE /MAINT 6 REPAIR/VEHICLE - --- - $0.00 ----- ---- --- R Y TIRE SALES 00113 101-400-7201-6825 00405 $140.94 21910 08/12/98 66241 ----Y-Ti RE/REPAIR-FL-ATS------------- --- ----- -- - PROTECTION/LIFE /MAINT 6 REPAIR/VEHICLE- -- $0.00------- ___ --- R Y TIRE SALES 00113 101-400-7201-SBES 00406 $96.29 21867 08/12/98 66241 -----YT IRE/P4-BATTERY---------- --- - - -- ----- - -- ----- PROTECTION/LIFE-/MAINT 6 REPAIR/VEHICLE - - - ---$0:00------ — R Y TIRE SALES 00113 101-400-7605-6493 00015 $99.45 22273 08/12/98 66241- . ----Y-TIRE-SALES/VEHICLE-REPAIRS - - - --- ----- - - --- - - --CODE ENFORCEMNT /OUTSIDE SVCS i -REPAIRS - -- --$0.-00 — -.-- — R Y TIRE SALES 00113 231-400-8902-6825 00026 $50.00 21662 08/12/98 66241 - - Y -TIRE SALES/WHEEL-BALANCING - - - - - CST ACT/MTR RDC-/MAINT 6 REPAIR/VEHICLE - ---$0:00 ------ - -- -- - •► VENDOR TOTAL•■r►••rraaaarr►ararst►saasaararrrrr•r♦ra#rraasrr■#arr►#assarssss►rks $446.13 R ZEE MEDICAL SERVICE CO. - -ZEE MED/FIRST AID CABINET 01003 101-400-7201-6563 00259 $196.91 56490 08/12/98 66242 PROTECTION/LIFE /SUPPLIES/SPECIAL $0.00 - -" is VENDOR TOTAL attsftsss•kstsfsttsits\•rsrrrrrssstr+■srf♦rrssrsftf ktsrtlteleslrarsr $274.78 •• PAY CODE TOTAL•■strtrrr►s►rs+tsrrlrltrrtrsrtr►r►trsrrr rrs»srtsssrssr•f rsssasrtr• $381,366.27 S ACEA 01545 261-205-0000-3020 00414 $490.00 - --ACEA/DUES- PR 1 6A98 - - --- -- ------ - - - ---- ----------- - -- - /DUES PAYABLE/ACEA --. ss VENDOR TOTAL •\as ssrsrsssrt»ssrkstrstlsltls•tssslef lrsrerrrrrrt+rsr tf ssf sssressrt $490.00 S RAUL *ALVARADO 01798 101-400-7302-6235 00009 $45.00 R-:--ALVARADO/CLASS-REIMS.-- ----- - -----PARKS/MAINT ----/MEETINGS 6 CONFERENCES - rt VENDOR TOTAL ptsarsrttstssrsrrasssrs►••rrrsrrrp ersssssrf tretaarrssrssrttst•»srr $45.00 08/13/98 66244 - SO- .00-- .. - - . ---- 08/12/98 66245 _-._ _-$0..00-_- ___ S AZUSA TRAVEL SERVICE 00755 101-400-7201-6235 00065 $134.00 08/12/98 66246 AZ--TRVL--SVC/AIRFARE-J-MADAL-ONI -----------PROTECTION/LIFE /MEETINGS 6 CONFERENCES --------10.00------ •• VENDOR TOTAL ••sttrststsa ssssrs•tsrrsa•rtrttttrtstsstsrrsrssrssstsssasf ssrs►rsrrr $134.00 S CITY OF tAZUSA/ 95948 - -AZ -FLEX/98PLAN-RE IMID -7/-1/96----- --- - --- S CITY OF tAZUSA/ 95948 ---AZ -FLEX/9BPLAN-REIMB7/8/98----- 8 CITY OF tAZUSA/ 95948 -AZ FLEX/98PL-AN REIMS 7/15/98------- ---- - -- 261-20S-0000-3042 00435 $1,275.99 ... '--. --- _ --- -- ---/FLEX PLAN 2 - --- ---- 261-205-0000-3042 00436 $2,841.62 -------------- ----- /FLEX PLAN 2 --- - 261-205-0000-3042 00437 $2,064.50 -- - - - - - /FLEX PLAN 2 08/13/98- 66247 ___*Q-00___ .--_ _- 08/13/98 66247 -_.- -*0.00.-. _-----_--_ 08/13/98 66247 -$0.00-.-_ _. _.. CITY OF AZUSA -INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0039 'IME 08:43:18 FOR 08/17/98 DATE 08/18/98 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK M DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R ZEE MEDICAL SERVICE CO. 01003 231-400-8903-6563 00033 $35.24 56496 08/12/98 66242 -ZEE-MED/SAFETY-SUPPL-IES— ---------CUST--RCDS--6-COL-/SUPPLIES/SPECIAL — — ---- --10.40--- - --_- R ZEE MEDICAL SERVICE CO. 01003 231-400-8903-6563 00034 $46.49 56497 08/17/98 66242 ZEE/8PEC-SUPPL-If8 CUST-RCDS-d-COL-/SUPPLIES/SPECIAL- .--f 0-.100 -_ r• VENDOR TOTAL rr►rr►rstrarrrst♦»arlrsrsssssrrs►rrsrrtrrtrtrrtt■►r►►rsrr»esrstltaar $278.64 R ZETRON INC. 06098 233-400-8592-6835 00015 $274.78 08855 08/12/98 66243 -----ZETRON/MAINT-EQPT--- --- -----DST/MNT/STA--EQT-/MAINT 6 REPAIR/EQUIPMEN-- - - —$0..00 --.-- is VENDOR TOTAL attsftsss•kstsfsttsits\•rsrrrrrssstr+■srf♦rrssrsftf ktsrtlteleslrarsr $274.78 •• PAY CODE TOTAL•■strtrrr►s►rs+tsrrlrltrrtrsrtr►r►trsrrr rrs»srtsssrssr•f rsssasrtr• $381,366.27 S ACEA 01545 261-205-0000-3020 00414 $490.00 - --ACEA/DUES- PR 1 6A98 - - --- -- ------ - - - ---- ----------- - -- - /DUES PAYABLE/ACEA --. ss VENDOR TOTAL •\as ssrsrsssrt»ssrkstrstlsltls•tssslef lrsrerrrrrrt+rsr tf ssf sssressrt $490.00 S RAUL *ALVARADO 01798 101-400-7302-6235 00009 $45.00 R-:--ALVARADO/CLASS-REIMS.-- ----- - -----PARKS/MAINT ----/MEETINGS 6 CONFERENCES - rt VENDOR TOTAL ptsarsrttstssrsrrasssrs►••rrrsrrrp ersssssrf tretaarrssrssrttst•»srr $45.00 08/13/98 66244 - SO- .00-- .. - - . ---- 08/12/98 66245 _-._ _-$0..00-_- ___ S AZUSA TRAVEL SERVICE 00755 101-400-7201-6235 00065 $134.00 08/12/98 66246 AZ--TRVL--SVC/AIRFARE-J-MADAL-ONI -----------PROTECTION/LIFE /MEETINGS 6 CONFERENCES --------10.00------ •• VENDOR TOTAL ••sttrststsa ssssrs•tsrrsa•rtrttttrtstsstsrrsrssrssstsssasf ssrs►rsrrr $134.00 S CITY OF tAZUSA/ 95948 - -AZ -FLEX/98PLAN-RE IMID -7/-1/96----- --- - --- S CITY OF tAZUSA/ 95948 ---AZ -FLEX/9BPLAN-REIMB7/8/98----- 8 CITY OF tAZUSA/ 95948 -AZ FLEX/98PL-AN REIMS 7/15/98------- ---- - -- 261-20S-0000-3042 00435 $1,275.99 ... '--. --- _ --- -- ---/FLEX PLAN 2 - --- ---- 261-205-0000-3042 00436 $2,841.62 -------------- ----- /FLEX PLAN 2 --- - 261-205-0000-3042 00437 $2,064.50 -- - - - - - /FLEX PLAN 2 08/13/98- 66247 ___*Q-00___ .--_ _- 08/13/98 66247 -_.- -*0.00.-. _-----_--_ 08/13/98 66247 -$0.00-.-_ _. _.. CITY OF AZUSA 7INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0040 -IME 08:43:18 FOR 08/17/98 DATE 06/18/98 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN Y AMOUNT INV/REF DATE PON CHK M DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC S CITY OF /AZUSA/ 95948 261-205-0000-3042 00438 11,800.69 08/13/98 66247 6 2 ---AZ-FLEX/98PL-AN REi MB -7/21-/98 ---- -- —/FLEX --PLAN 2 -- - — -- -- --- --$0-: 00---- -- - -- ° 9 S CITY OF *AZUSA/ 95948 261-205-0000-3042 00439 $2,357.71 08/13/98 66247 110 - ---AZ-FL-EX/98PL-AN-RE-IMB 7/29/98 -- --- -/FLEX-PLAN 2 ---------X0.00- -- - — n of VENDOR TOTAL tffftttilifliflit■tlllllllrlll#lift!♦lf #i#ttttf iflf t•ititttllttttrr/ $10,340.51 +a S BANK OF CALIFORNIA 93573 241-205-0000-2727 00001 $1,149.91 08/13/98 66248 ,4 -----BANK OF-CA/PARSi997-EMPLYR-- - — -- --- -------------- -- /PARS PAYABLE --- - --- —10:00------ - 9 S BANK OF CALIFORNIA 93573 261-205-0000-3073 00385 $1,149.91 08/13/98 66248 ---BANK -OF -CA/PAR81-799-EMPL-YE--------------------------------/PARS/EMPL07EE --*0-.00____ f:r .11 VENDOR TOTAL llllrrllll q#/s/al gfitsssssssfstssttssstrrlel/lllllf#f#sf srlslsta is $2,299.82 II y S BANKERS SECURITY LIFE INS.SOC. 04421 261-20S-0000-3085 00314 $2S1.00 08/13/98 66249 I - - - BANKERS/LIFE--INS-PREM--- ----- --- - - - - - ----- -- — - --- - /INS PBL/WITHHELD/LIFE - - $0.00 - -- -------1yy Ott VENDOR TOTAL ill/1111 Mit/M ltf lttl;I;t;1lf 1!►Ii!!I q1!#i p ti/iititilif iltiittilt $251.00] S BERNAN-UNIPUB 01580 101-400-7305-6503 00614 $500.00 08/12/98 66250 -----BERNAN-ASSOC/BOOKS ------- -- - - - --- - - -- -- INFO RETR 6 DEL -/BOOKS - --t0: 00- ----- ---� sl VENDOR TOTAL rirrtfktirktft►!/lilt■lt#/lIt■llllll#li/R#ifitttlifkftkRlf t!\ttrltlt $500.00 S COLE ;BREWER 01626 101-400-7201-6201 00109 $28.55 08/12/98 66251 -- --•C .-BREWER/REIMS- FOR -UNIFORMS---- -----------------PROTECTION/LIFE-/UNIFORMS 6 LAUNDRY --- - ----- $0..00--------- - ls VENDOR TOTAL tfll!►rll►rlllrswssltstssfs q p slattstf q ssrsrlllllrlrr♦/ililsssras $28.55. S RICHARD iCASILLAS 97075 261-206-0000-3115 00996 $200.00 08/12/98 66252 t�t� R. CASILLAS/REF:SEC:DEP.WOMANS ----• ----------- 500300 - - /DEPOSITS/FACILITY/SECUR $0.00 ------ - - -f `• tt VENDOR TOTAL alsllfllassa►lllllrli►itrsalslaisll#1lsrs;/srt!►l;lsrrar;/llltll/lr■ $200.00 ,a S CELSOC 06474 101-400-7602-6509 00010 $137.27 08/13/98 66253 . r CELSCO/3 PUBLICATIONS-- -- - - COMMUNITY DES /PUBLICATIONS/OTHER $0.00--- - :INANCE-FA310 -IME 08:43:16 PAY VENDOR NAME DESCRIPTION VND 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/17/96 ACCOUNT NUMBER TRN PROJ M ACCOUNT DESCRIPTION PAGE 0041 DATE 08/18/98 AMOUNT INV/REF DATE PO* CHK R AMOUNT UNENC ss VENDOR TOTAL sits#tkssststrssss#sss#sssssrsssts##srsssr#sssrssas###ss##ssrsrrrsrr *137.27 S CHILD SUPPORT PAYMENTS 04472 261-205-0000-3099 04747 *293.54 08/13/98 GBP/SL-F67452DUBOi-6 — — -/P/R DED WITHHELD/OTHER — ----- —s0-.0 .sr VENDOR TOTAL rrsr#sr♦w aresrsrrarwrssr►s•rrrrrrsrr►srrrsrss►rwsssrss►esrssrtarrrrr $293.54 66254 S COLONIAL LIFE 6 ACCIDENT 94510 261-205-0000-3041 01164 *303.59 08/13/98 66255 — --COLON I AL/AUG98 -CANCER,-I CU— --- ---- ---/FLEX PLAN 1 --- ---- ----*0-.-00---- .sr VENDOR TOTAL $303.59 S COMMUNITY DEV COMMISSION 01491 118-400-7608-6625 00014 $170.91 08/13/98 66256 - --COMM-DEV-COMM/PROD-INC-COMM------------- --- -- COMM -DEV BLK GT /PROGRAM EXPENSES - - $0..00 ------ - --- S COMMUNITY DEV COMMISSION 01491 118-400-7608-6625 00015 *4,460.45 08/13/98 66256 ----COMM-DEV-COMSN/REHAB•LOANb----------• ---------COMM-DEV-BLK-GT- /PROGRAM EXPENSES - _-.- —00...00 - - --._ — as VENDOR TOTAL •srsssrsssrr as rrrrsstssssssssrrsrrrrassressrssssrsrsssssrsssessssrss $4,631.36 08/13/98 S CONSECO LIFE INSURANCE COMPANY 00969 261-205-0000-3041 01165 *53.00 08/13/98 66257 ----CONSECO/AU098-CANCER-PREM ---------- ---- -/FLEX PLAN 1 - - - - - so ... -ss VENDOR TOTAL s w swsersrsrssss sr rrrrsrrrrrrrrw rrr►rerrresar srsssrsssrrsssssrtssss $53.00 S COURT TRUSTEE 96787 261-205-0000-3099 04743 $103.85 08/13/98 66258 -----CRT-TRSTEE/KD0008232MONTAGUE---------------------/P/R -DED WITHHELD/OTHER---- -----*0.-00-------- rr VENDOR TOTAL rrrrrrrrrrsrrrsrsrrrrsssesrssssss rssssassrassssssass rrss rrrrrrrrrrrr $103.85 r S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 04746 $173.08 08/13/98 66259-- - - CRT- TRSTEE/CSD0015BOOTHOMPSON--- -------------- --------- -- - /P/R DED WITHHELD/OTHER.-00-------- ss VENDOR TOTAL rrrr gsrrrsesrsssrssssssrs gsrsessssssrrrssrtrsrssessssesssrrsssrerw $773.08 l6 S ESSEX COUNTY PROBATION DEPT 96807 261-205-0000-3099 04748 $100.00 08/13/98 66260 - '- ESSEX/CS30026000AKING--- -- ---------- -- - - --- - -- /P/R DED WITHHELD/OTHER - - - $0.00 ,r -INANCE-FA310 'IME 08:43:18 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/17/98 VND Y ACCOUNT NUMBER TRN Y PROJ Y ACCOUNT DESCRIPTION PACE 0042 DATE 08/18/98 AMOUNT INV/REF DATE POY CHK AMOUNT UNENC :00 VENDOR TOTAL•■+■+++s+ssaaa■+■rrrsrsra■arrrr►rraraa srs•a■++est+■+■■■leer■■■■■rrr■ $100.00 6 EXCEL SYSTEMS 6 SOLUTIONS 06834 128-400-7201-7140 00008 $25,178.50 3151 08/17/98 ----EXCEL-/CCTV-SYS--3SXMTRL-DEL-I-V----- --- 901902-PROTECTION/Li FE- /EQUIPMENT --6 MACHINERY--- 60-:00-- S EXCEL SYSTEMS 6 SOLUTIONS 06834 128-400-7201-7140 00009 $891.95 3151 08/17/98 EXCEL/CCTV -SYS -35XMTRL--DEL--IV-- - - ---- -- ----901903-PROTECT-ION/LIFE -/EQUIPMENT 4 MACHINERY-- :p VENDOR TOTAL•r■sa♦p■■a■rr•rrrrrarrsr■srrr►rsrar■aresrrw rr••r►rrrrrrrrrar•rr►rr $26,070.45 S AUDREE J.rFISCHER 96582 261-205-0000-3099 04742 $461.54 - -- --- A FISCHER/SBFL-27817 -- ------------ ------------ -- /P/R- DED WITHHELD/OTHER- - - :■• VENDOR TOTAL •■■«sesasr ss•■■■rrrrrraa■■■■■■■■■■sa■■■a rtes p s■rw sr■rrsr►rp rrrrr■ $461.54- -- - 08/13/98 --- - $0.00 662 662 662 S FOOTHILL TRANSIT AUTHORITY 04841 117-400-7511-6626 00163 $832.00 08/13/98 66263 - FTHLL- TRNST/A-SNR/DISBLD--- ------ - - - -- AT0109-PURL-IC-TRANSPRT-/BUS PASS COST- - - - -$0.00 - - ----- i. S FOOTHILL TRANSIT AUTHORITY 04841 117-400-7511-6626 00164 $1,078.00 08/13/98 66263=� - - FTHLL- TRNST/B-STDNT-K-t2----- --- - -- - -- ATO109 PUBLIC TRANSPRT /BUS PASS COST - - f0-:00 -- - - S FOOTHILL TRANSIT AUTHORITY 04841 117-400-7511-6626 00165 $522.00 08/13/98 66263 f" ---- -- FTHLL TRNST/C-COL-LG/UNIV------- -- - - ----AT0109 PUBLIC TRANSPRT /BUS PASS COST - $0.00- S FOOTHILL TRANSIT AUTHORITY 04841 117-400-7511-6626 00166 $3,700.00 08/13/98 66263 - -FTHLL--TRNST/D-LOCAL-L-I NES-- --- - ---- - ---AT0109-PUBL-IC-TRANSPRT-/BUS PASS COST -- ------------- $0:00----------- ----� id S FOOTHILL TRANSIT AUTHORITY 04841 117-400-7511-6626 00167 $81.00 08/13/98 66263 Fy, - ---FTHLL--TRNST/3-EXPR8S-EL--MONTE --- - - ---- ----AT0109-PUBLIC-TRANSPRT-/BUS PASS COST - ---- - ----- - f0-00-------- - - - --- s S FOOTHILL TRANSIT AUTHORITY 04841 117-400-7511-6626 00168 $186.39CR 08/13/98 66263 --- - FTHLL-TRNST/L-ESS-3XCOMM ---' ---- - --- ----- --ATO 109-PUBL-IC TRANSPRT--/BUS-PASS COST -- - - - - -- - $0.00 -- ---- a In. •♦ VENDOR TOTAL rrrssa■sa aararrrrrrrarar►r•••rrraarrss•rs■as■satrs■sarrarrr p•r►rrrr $6,026.61 S ELENORE ■CAGLIARDI 05354 261-205-0000-3099 04749 $276.92 E CAGLIARDI/EAD103753-- ----- - - -- - --- - - /P/R DED WITHHELD/OTHER •• VENDOR TOTAL+►araaaassarrarsrrarrrrr■srrrrrasrs►rrrr sr■rsrassaa+as►aasrara►••a■a $276.92 3 08/13/98 66264 - $0-00 i� i, S GREAT WESTERN BANK 00876 261-205-0000-3010 01326 $21,118.07 08/13/98 66265 CWB/DEF COMP FROM -FLEX- -- ---- - -- - -/DEFERRED COMP PAYABLE $0--00 -- - CITY OF AZUSA 'INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0043 'IME 08:43:18 FOR 08/17/98 DATE 08/18/98 PAY VENDOR NAME VND ACCOUNT NUMBER TRN / AMOUNT INV/REF DATE PON CHK 0 j DESCRIPTION PROD f ACCOUNT DESCRIPTION UNENC ---- - - -AMOUNT I61 S -CREAT WESTERN BANK 00876 261-205-0000-3010 01327 $1,987.21 08/13/98 66265 r� ------CWB/DEF-COMP- EMPLOYEE --- --- -- --- --- --- -- - --/DEFERRED COMP -PAYABLE--- _. - so. 00-- - s io .a• VENDOR TOTAL■•rtrsrrrsarrrtaaasasastaaaraasaaattsaataarst♦ststsatrtas♦trtstsssss $23,105.28---_--- - -� S JOYCE ■GURBADA 06698 101-400-7201-6220 00207 $63.37 08/12/98 66266 ---J.CURBADA/MILEAGE-RE-I MB.--------- -- ----- PROTECTION/LIFE-/TRAINING SCHOOLS - - -- -. --- - ---$0..00-- v r• VENDOR TOTAL•rasatasrsrtrsrtrrrrrrstarrrrrrrtrp p pp p rrrrrrsr►rr►r pr p arsrr• $63.37 S HARTFORD LIFE INSURANCE CO 00653 261-205-0000-3041 01166 $78.70 08/13/98 66267 --- HARTFORD/OOOPO3412�V698- _ _._-_____-. __-_,.----./FLEX. - PLAN 1_-_____-__ -$0..0.0-._�.----.•`1 �c t• VENDOR TOTAL •aarrraasr ssrassssssrars•rs♦ssssttrtstsp r+tsr rs+tssrtrrrr rr r»sr► w• $78.70 S HELLER ASSOCIATES 06713 241-205-0000-2724 00001 $248.00 08/17/98 66268 ``{{ -----HELLER/EMPLYR PAID-FLEXR/98--------------- ---------------------/HLTH INS ADMIN FEE PBL._ _.$0.00- wa a■ VENDOR TOTAL•rrsss+rasrsrrrrrraraasrsasssaarassaarsrarsasttasaassrssasssrssaaaa♦ *248.00 �I S HUNTINGTON HARBOUR 95849 101-400-7304-6625 00033 $378.00 08/17/98 66269 -----HUNT-HARBOUR/TRIP -12/20/98----- -- ------ ACT VI-T-IES/-ELD-/PROGRAM EXPENSES - -. -- - .. -._$0.00_- ___-._ :u VENDOR TOTAL sa p rs•+•tr•■rrrser•■•tts•rrrrrrsrrtrrr■■rarsrrtttrrsstrsttrarsrsts• $378.00 ,7 S INDEPENDENT CITIES 01141 242-400-7709-6720 00002 $18,072.00 08/12/98 66270 _ ----ICRMA/WRKRS-COMP-98-99PREM-- -------------Rd SK-MANAGEMENT--/-INS/WORKERS-COMP- PREMS - ------ $0.00— -----------. ' tt VENDOR TOTAL rt►rrstsrrrr ars rtwtastrsttu rst+ra»t•rrasarrtttass►ssttsassettsrs+a $18,072.00 S INT'L BROTHERHOOD ELEC.WORKERS 01378 261-205-0000-3030 00384 $2,446.20 08/13/98 66271 -- --IBEW/DUES PR16/98---------- ---------- - - - --- --.---/DUES PAYABLE/IBEW -- ----------10.00- ---- --- -; as VENDOR TOTAL•tarsaraarassaataassa•sesrstrtssw esassastsassrassssrrtssssasr srsrss $2,446.20 -j S INTL INST OF MUNICIPAL CLERKS 01281 101-400-7104-6230 00003 $110.00 08/12/98 66272 - -INT'L INST.MUNI CLK/MEM 09/30---- ---- -- - - COUNCIL AGENDA /DUES d SUBSCRIPTIONS ------ $0.00- 'INANCE-FA310 'IME 08:43:18 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/17/98 VND R ACCOUNT NUMBER TRN Y PROD * ACCOUNT DESCRIPTION PAGE 0044 DATE 08/18/98 AMOUNT INV/REF DATE PON CHK 0 AMOUNT UNENC :es VENDOR TOTAL••srserrrssrsrssrrsssssesrrsrersssrsrssasessesssss■serrsese+stssssss $110.00 S MARLEEN LYON rJOCKERS 04340 261-205-0000-3099 04750 $359.53 08/13/98 --- —M JOCKERS/EADS22+0' ------ — — - ---- --------/P/R -DED WITHHELD/OTHER--- - *O-.0 ass VENDOR TOTAL ♦•►srrrrrsrrrtrw rrrrsrsrrrs►srssr►rsr■►►rr•+r►►►rrs►s►►rsr►rsssrs►• $359.53 66273 S KOVAC INCORPORATED 97026 118-203-0000-2745 00008 $S,685.00 08/13/98 66274 ---KOVAC/RETN-WHEELCHAIR-RAMPS--------------- D96040-- --------/CONTRCTS PBL/CONST/RETN-----f0--0O-----°i ass VENDOR TOTAL •►■rrssr•rasr►sr uasssrrsrr►rtss►r rsss ssrsssss s•sssser►rs►s►srss+sr• $5,685.00 S LINCOLN NATIONAL LIFE INS.CO. 03126 261-205-0000-3010 01328 $19,990.30 08/13/98 66275 [� -- -LINCOLN/DEF COMP -FROM -FLEX--- - -- ----- - -- - -- /DEFERRED COMP PAYABLE - - - ---$0-.-00---- --- -� S LINCOLN NATIONAL LIFE INS.CO. 03126 261-205-0000-3010 01329 $2,220.68 08/13/98 66275 •3 - - -LINCOLN/DEF COMP EMPLOYEE -- ----- - -- - - - --- --- - - -/DEFERRED COMP PAYABLE-- -- - -- $0.00 --- - — •r VENDOR TOTAL rrrs p stsssttersrs••ssrs q rsssta ssts ss srstr►sa srrrsrrrsss►rss••rrsss $22,210.98{ S PETER *MACKAY 02565 243-400-7703-6569 00009 $101.29 08/12/98 66276 " -P.MACKAY/REIMS:-SUPP, STRUCTRS- — ---AT0199 -TRANS-FLEET/MNT /SMALL EQUIP - -- -- ---$0.00- -------- S PETER *MACKAY 02565 243-400-7706-6210 00003 *85.00 08/13/98 66276 --P.MACKAY/RIEMB DAMAGED AWARD -- --- --- --AT0198 INDIR LBR/TRANS /EMPLOYEE AWARDS- --- --- ---$0.00- ------- ---- " •• VENDOR TOTAL •ss►rsssrrsst►rtrw ►rsrrsa sassss■■sssr •sss p srr►rss►►rsrrsrsrsssssss $186.29 S METROLINK 06450 117-400-7511-6626 00169 $2,800.00 08/13/98 66277 -METROL-INK/COVINA -TO-LA-,- - - -- -- - ---- --- - - AT0109-PUBL-IC--TRANSPRT-/BUS PASS COST - ---------- -40-00-- ---- r1'i S METROLINK 06450 117-400-7511-6626 00170 $110.00 08/13/98 66277 [a - -- METROLINK/FOUR ZONE-90TRlP - - - - - -- - AT0109 PUBLIC TRANSPRT -/BUS PASS COST - *0_.00________- - - - 1. S METROLINK 06450 127-400-7510-6626 00027 $672.00 08/13/98 66277 iJ --METROLINK/UPLAND TO COVINA - - - - ------ - AT0109 AQMDCOMPL-IANCE--/BUS PASS COST --- ---- -- - -i0.00------------,,; S METROLINK 06450 127-400-7510-6626 00028 $720.00 08/13/98 66277 METROLINK/RANCHO TO COVINA -- -- AT0109 AQMD COMPLIANCE /BUS PASS COST *0.00 -- - - "INANCE-FA310 "IME 08:43:18 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/17/96 VND 0 ACCOUNT NUMBER — TRN N PROD ACCOUNT DESCRIPTION PAGE 0045 DATE 08/18/98 AMOUNT INV/REF DATE POM AMOUNT UNENC S METROLINK 06450 127-400-7510-6626 00029 $1,056.00 66277 ---METROL-INK/SBERDO-TO -COVINA---- - - - ---AT0109-AOMD-COMPLIANCE-/BUS PASS COST- --- -- S METROLINK 06450 127-400-7510-6626 00030 08/13/98 $140.00 -METROL-INK/TWO-ZONE-I-0TRIP - - --AT0109-AOMD-COMPL-IANCE-/BUS PASS COST --. ----- S METROLINK 06450 127-400-7510-6626 00031 $365.00 -----METROLINK/FOUR-ZONE-1OTRIP----- --- ------ -- - AT0109--AOMD-COMPLIANCE /BUS PASS COST - - S METROLINK 06450 127-400-7510-6626 00032 f417.000R ---METROL--INK/TRANSIT-CHECKS- --- -AT0109-AGMD -COMPLIANCE -/BUS PASS COST- ----- \• VENDOR TOTAL\!•ft»ttt•trttr\t\tiittt\kti\rtt»•»»»\t►»kt•r•kr•\♦\■ti\\kkt\\ttkrt♦ *5,466.00 S OHIO CAPITAL AMERICAN LIFE INS 00348 261-205-0000-3041 01163 $1,771.48 --------OHIO/AUG98 PREM ACDNT-,-CNCRAID------- - - --- - - - - - - -- -- - -/FLEX PLAN 1 - - - as VENDOR TOTAL•♦ss►esssss»s»ess•ssss•ass»»»rr»rsr»»»ess»ssr»»ssrssissssrasssss»»»• $1,771.48 CHK 0 08/13/98 66277 08/13/98 66277 -------$0...00 08/13/98 66277 -_;0._00---- — - 08/13/98 66277 08/13/98 66278 - $0.-.00 S RELIASTAR BANKERS SEC LIFE 06174 261-205-0000-3041 01159 $43.25 08/13/98 66279 -----REL-IASTAR/27E72-8-3-AUG98 -- ----------- -/FLEX PLAN 1 - --- - -- --$0.-00— - - S RELIASTAR BANKERS SEC LIFE 06174 261-205-0000-3041 01160 $83.25 08/13/98 66279 ----REL-IASTAR/27272-8-4-AUG98- ----- - - - - --- - -- - -- --- /FLEX PLAN 1 s! VENDOR TOTAL!»»»••»ktrt\»►tk»kk\»t\\»kr!\k\tttlkr!»\rirtkltit!\rklk»k»\»\»»t»\k/ *126.50 8 RELIASTAR BANKERS SECURITY 04138 261-205-0000-3041 01161 $993.83 08/13/98 REL-IASTAR/MG6-JUL-96-PREM--------------------- ------/FLEX -PLAN -1 --- - -- - -;0.-0 S RELIASTAR BANKERS SECURITY 04138 261-205-0000-3041 01162 $993.83 08/13/98 REL-IASTAR/M66-AUG98-PREM--------------------------/FLEX -PLAN 1 - - ----- ----$0...0 \r VENDOR TOTAL s»►as»aa»»»»s►»•r\»\sasa►a»►\N tssrssis•»»sesr»ss laarls rsssar►»■»ssr $1,987.66 8 RESOURCE DIRECTORY 02888 101-400-7104-6530 00024 -$63.21 --RESOURCE-DIR/8TH DIR-EDIT-ION— --. — --- ----- ---COUNCIL -AGENDA- /SUPPLIES/OFFICE-- - - •s VENDOR TOTAL•►•rr\srrsasa•rsrksss\►a\s\►srrsssts►s as ssr sssstsrri►rssr»s►srs»r\kr $63.21 S RICHARD R. »RIVERA 01038 101-400-7302-6235 00008 $45.00 - --- R: RIVERA/CLASS-REIMB-- --------- -- -- - --PARKS/MAINT --/MEETINCS A CONFERENCES 66280 66280 08/12/98 66281 -- - - --- $0,00---- 08/12/98 66282 - $0.00---- - - CITY OF AZUSA 'INANC£-FA310 PRELIMINARY WARRANT REGISTER PAGE 0046 IME 08:43:18 FOR 08/17/98 DATE 08/18/98 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK M DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC •• VENDOR TOTAL sia/tkttiRtkRtkfitiRtirsRRirtttaatat!\ilarkrlkttkltrirfrt*friaRaaf Rt $45.00 S JEANETTE *RODRIGUEZ 05024 261-205-0000-3099 04744 $254.31 08/13/98 66283 ----J-R00RI-0UEZ/RFL043804---------------- /P/R DED WITHHELD/OTHER ------$0.00-.-- $0.00 .- VENDOR TOTAL sssssssa raissaisiss•ss iR+rasaals•tsskserrs w gsRResaRaaraasralslssis VENDOR $254.31 S PATTY *ROMERO 97094 101-300-7301-4724 00283 $102.36 08/13/98 66284 'e -----P.ROMERO/RE-IMB-DAY-CAMP-SUPPLY--- --- ----- -ORC-RECREATION -/FEES/REC CLASS/GENERAL --- 10.00- -- a• VENDOR TOTALs•aaa■ar••r!!is••issr!►skasr*+tasasaaaararirls i►ssrsassf ssssisssa•sa- *102.36_. r' 8 SHERRY L. *SMITH 06252 261-205-0000-3099 04745 (530.77 08/13/98 66285 ' - - --8 -SMITH/KD025226 - - -- ---- ---- --- - - ---- - - - -- - - /P/R DED WITHHELD/OTHER $0.00 ------- --- 41 s! VENDOR TOTAL•ss*sRsassssssssssstsrrrr*•****ar*ss*srw*sases*Rs*rrsssR *i*sss*r**s $530.77- S SOCIAL MODEL RECOVERY SYS.INC. 97095 261-206-0000-3115 00997 $200.00 08/13/98 66286-1 --SOC MODEL/REF-WCL-UB-DEP- --- - - --- - -- 500300 - - - /DEPOSITS/FACILITY/SECUR $0.00--- ---- -�- •+ VENDOR TOTAL r•R••iss■rrss*■ar*rrR►►•a**•isrssstrsrssraaasrrRss sa•*errr*rrrrrrtrt $200.00 r S STATE STREET BANK 6 TRUST CO. 06783 261-205-0000-3010 01330 $7,453.00 08/13/98 66287 ------ST-STREET/DEF-COMP-FROM-FLEX -- ------ --- ---- -- --- - -- - /DEFERRED COMP PAYABLE -- - - -- -$0:00----- 8 STATE STREET BANK d TRUST CO. 06783 261-205-0000-3010 01331 $1,715.29 08/13/98 66287 --- -ST- STREET/DEF-COMP -EMPLOYEE --'-- ----`------ --'- - -- --- ----- ' - - /DEFERRED COMP PAYABLE -- - - - 00. 00-- ---- -- - •■ VENDOR TOTAL ■*ssr*assr♦sR*si*sssssssslR*sass*assssrrsssslsesssssessssasaararrar■ $9,168.29 • -- - - --, -_-_- - a _.--___ S JOHN J *TALASKI 97093 101-300-7707-4850 00162 $10.00CR 08/12/98 66288 ---J-TALASKI/RE-ISSUE -FEE- ---- ----------------- - CASH MANAGEMENT /CHARGES/NSF CHECK - - $0-.00-------- S JOHN J *TALASKI 97093 231-115-0000-1405 15759 $61.22 08/12/98 66288 ---J-.TAL-ASKI/REF1.453502801---- - -- - - - ---- - - ---- /ACCTS RCVBL/CONS SVC - - - - $0. 00 Ipps s+ VENDOR TOTAL rrriRrrssrrtsss•r*rrrr►ss*si ar risrrsrrsisrrrirr■rsrs►r ar •rrs*Rrsrrra $71.22 S HSI BANG *TANG 95177 HSIBANC-TANC/REIMB-.--BOOK - - 233-400-8921-6230 00012 $75.00 - A/C EXP/SAL/ASC /DUES 6 SUBSCRIPTIONS 08/12/98 66289 �1 $0.00 CITY OF AZUSA 'INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0047 'IME 08:43:18 FOR 08/17/98 DATE 08/18/98 PAY VENDOR NAME VND 0 v ACCOUNT NUMBER TRN Y AMOUNT INV/REF DATE POM CHK $ DESCRIPTION PROD Y ACCOUNT DESCRIPTION AMOUNT UNENC C1_ --- - -- :a♦ VENDOR TOTAL srrssrssrrssrrrs►srsrrsrsssrsssasrrssaarsrsatsass ss+rsrsass►►ss►strs $7S.00 ,I S U.S. POSTMASTER 00426 101-400-7104-6518 00017 $3,000.00 08/12/98 66290 r -----U6-POSTMST/1i1TERNAL-SUP-8VG -----COUNCIL-AGENDA --- /POSTAGE - - - --- ----- - -50.00-- ---- --- _' as VENDOR TOTAL ■raaarrasersrrrssarrssrr q srsssrssaaasaa q ar►rasrasrrrrrrrrrersessra $3,000.00 e ++ PAY CODE TOTAL s+•ss+s+statsasssrssssta+sssss►►ss p rtssss+ss+sssesssesss+srs+s+ss $148,725.24 + ,xe X ACO SANTITATION 06589 101-115-0000-1408 11208 $53.69 64324 08/12/98 66291 • - ---ACO-SANT I TN/FENCE-RENT-KREMS--- ---- - DUE -FROM -REDEVELOPMENT AGENCY -- - ----_..- _$0.00 --__ _-._ _ ss VENDOR TOTAL sst►ssaaasstsar+rrssrstsrsasaa+ssr as sss► p +s♦+►t as assrsstssrsasrssq $53.69 r.. % BOISE CASCADE OFFICE PRODUCTS 02686 101-115-0000-1408 11198 $20.28 54887 08/12/98 66292 I� -- ---BOISE/OFFICE- SUPPLIES-• -------- - - - - -- --DUE-FROM REDEVELOPMENT AGENCY - - - $0.00. _ Fi +s VENDOR TOTAL ssa♦srrtsssrss♦ssssasss►s•rssrssr+rsr»sssess►aaasrsssss►►saart►w►rr $20.28 X CALED 03873 101-115-0000-1408 11207 $400.00 08/12/98 66293 - -CALED/MEM.98/99--------- - -- - -- - --- DUE FROM REDEVELOPMENT AGENCY - $0.-00 - sr VENDOR TOTAL s■ssssassrsssss+r+srss►ssserrs+srs+sasr►stssssa►rss+srrsrrsrssrsssrt $400.00 1+� X THE •DRAWING BOARD 95828 101-11S-0000-1408 11203 $74.00 62539 08/12/98 66294 -----DRWNG-BD/MAIL-INC'-L-ABELS—------------------DUE --FROM- REDEVELOPMENT- AGENCY - — -- -$0,00--- --J` r, X THE •DRAWING BOARD 95828 101-11S-0000-1408 11204 $6.64 62539 08/12/98 66294-• - -DRWNG-BD/MAIL-ING-L-ABEL6 --- -- DUE -FROM -REDEVELOPMENT AGENCY -- ---- - ---$0.00 -- - X THE *DRAWING BOARD 95828 101-115-0000-1408 11210 $4.74 62539 08/13/98 66294 ' - ---DRWG-BD/MAIL-ING- LABELS-------------- ---DUE FROM -REDEVELOPMENT AGENCY - --$0.00- -- - X THE •DRAWING BOARD 95828 101-11S-0000-1408 11211 $9.49 62539 08/13/98 66294 - ---DRWG- BD/MAIL-ING LABELS--- - — -- -- --- - ---DUE-FROM REDEVELOPMENT AGENCY - --- - -- - —$0.00 t`?� as VENDOR TOTAL rrss rsssrss asars»ass♦ssrrrsresrr:rrrrrsrsra►rsssarsrsrs+s♦+►rrrrssrr $94.87 X EAST SAN GAB.VALLEY ROP 96613 101-115-0000-1408 11196 $51,675.37 08/12/98 66295 - - ESGV REG.000UPATIONAL-PROD-.--- - -- - --- - - -- --DUE-FROM REDEVELOPMENT AGENCY - - - $0.00 'INANCE-FA310 'IME 08:43:18 PAY VENDOR NAME — DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/17/98 VND N ACCOUNT NUMBER TRN N PROJ N ACCOUNT DESCRIPTION PAGE 0048 DATE 08/18/98 AMOUNT INV/REF DATE PON CHK N AMOUNT UNENC X EAST SAN GAB.VALLEY ROP 96613 101-115-0000-1408 11197 $5,488.35 08/12/98 66295 X NAHRO - ----ESGV REG.000UPAT-IONAL -PRO6- - ------ ------- -- ---DUE-FROM--REDEVELOPMENT AGENCY - - 90.00- ' ---NAHRO/ANN-MEMBERSHIP ---- ---- ------ - - --- -- — DUE --FROM REDEVELOPMENT AGENCY - --- -- --$0.00 - - ---- rr VENDOR TOTAL rsu rrrrrrrrrs+♦rrp rsrrrsrrrrsrrrrrrrrr■rrrssrrrrrrrar\sr►rsrsrrr+r SS7,163.72 I53 •s VENDOR TOTAL ssttsrssrssssas\rsrrsrrrrrrrrsrassrrrrs rrsressassrrrrsarrss\esrrrrts 4 °, X PIMA CORP 06904 101-115-0000-1408 11223 $1,110.000R 3 08/17/98 --PIMA/RETN1t0X ---------- -- - - ---- -- - - - DUE -FROM REDEVELOPMENT AGENCY - --$0.00- ---- - - - sr VENDOR TOTAL rssrA ssssrrssrr\s►ssrlrrslr►rsrrssssr►rr■rr►srrrrraassss+asssrrssrsr f1,110.000R G' X SHARON *THOMPSON 06873 101-115-0000-1408 X MANUEL J AND ESTHER sINIGUEZ 04092 101-115-0000-1408 11212 $131.47 66300 08/13/98 66296, REDEVELOPMENT -M.6 E. INIGUEZ/INTEREST-PMT- -- ---- -- -- - -- -DUE-FROM-REDEVELOPMENT AGENCY --- -- -$0.00---------- -- 1= F X MANUEL J AND ESTHER sINIGUEZ 04092 101-115-0000-1408 11213 $168.45 08/13/98 66296 ----M76-E.-INIGUEZ/-INTEREST-PMT— ---- - -- - - -DUE-FROM-REDEVELOPMENT AGENCY - - - - -- --- - --$0:00- ----- X MANUEL J AND ESTHER rINIGUEZ 04092 101-115-0000-1408 11214 $1,747.20 08/13/98 66296 � -----INIGUEZ/PRNCP-PMT------------ --------DUE-FROM-REDEVELOPMENT AGENCY----- ar VENDOR TOTAL tssrrrr\\\\rrr glrrrlrrsesstsrsssr\r•■\r\rrrlr!lrsrslssssss!!rs\rrar $2,047.12 X THE *MIGUEL FAMILY LIVING TRST 97096 101-115-0000-1408 11215 $5,920.00 08/13/96 66297 MIGUEL-FAM/COMM.-REHAB LOAN-- -- -- - - --- --- - --- DUE FROM REDEVELOPMENT AGENCY 90.00- -- - - -'„ X THE *MIGUEL FAMILY LIVING TRST 97096 101-115-0000-1408 11222 f592.000R 08/17/98 66297 - -- - MIGUEL/REIN -1 OX- ---- - --- --- - -- --- --- -- - -- --- --DUE FROM REDEVELOPMENT AGENCY - - $0.00 -- -- - - 1 q VENDOR TOTAL !\srs\!\alrr\r!r!!rl q ssrrrstlrr\\\+rlrrstrssrrrlsesss sr rrs srsrrslr\ $5,328.00 X MONROVIA REPRODUCTION 00403 101-115-0000-1408 11206 $9.42 50160 08/t2/98 66298 - - -MONR-.REPRO/ROP3--- - - -- ----------- --- ----DUE-FROM REDEVELOPMENT AGENCY - - --- 90.00- - - ---- - - ---i',i rs VENDOR TOTAL ■rr+rr■sras\srsrsstrstats\ss►■■rrrr+r\assrsrsresr\rssrsrsasrrrrrrrrr $9.42 <s �.y X NAHRO 01341 101-115-0000-1408 11205 $70.00 09033 08/12/98 66299 .� ' ---NAHRO/ANN-MEMBERSHIP ---- ---- ------ - - --- -- — DUE --FROM REDEVELOPMENT AGENCY - --- -- --$0.00 - - ---- I53 •s VENDOR TOTAL ssttsrssrssssas\rsrrsrrrrrrrrsrassrrrrs rrsressassrrrrsarrss\esrrrrts $70.00 °, X PIMA CORP 06904 101-115-0000-1408 11223 $1,110.000R 3 08/17/98 --PIMA/RETN1t0X ---------- -- - - ---- -- - - - DUE -FROM REDEVELOPMENT AGENCY - --$0.00- ---- - - - sr VENDOR TOTAL rssrA ssssrrssrr\s►ssrlrrslr►rsrrssssr►rr■rr►srrrrraassss+asssrrssrsr f1,110.000R G' X SHARON *THOMPSON 06873 101-115-0000-1408 11199 $24.32 08/12/98 66300 - S.THOMPSON/NOTARY SEAL DUE FROM REDEVELOPMENT AGENCY $0.00 - CITY OF AZUSA 'INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0049 'IME 08:43:18 FOR 08/17/98 DATE 08/18/98 PAY VENDOR NAME - VND N ACCOUNT NUMBER - TRN # AMOUNT INV/REF DATE POM CHK 0 - - DESCRIPTION - - - -- -- - PROD 0 ACCOUNT DESCRIPTION -- AMOUNT UNENC - - - - X SHARON *THOMPSON 06873 101-115-0000-1408 11200 $3.33 08/12/98 66300 - -S.-THOMPSON/NOTARY--SEAL------- - -- -- ------------DUE-FROM-REDEVELOPMENT AGENCY --- --- - $0_00- - X SHARON *THOMPSON 06873 101-115-0000-1408 11201 $0.67 08/12/98 66300 8-THOMPSON/NOTARY-SEAL -------DUE-FROM-REDEVELOPMENT AGENCY---- - - ---*0.00---- -_ X SHARON *THOMPSON 06873 101-115-0000-1408 11202 $5.00 08/12/98 66300 -----S-:THOMPSON/NOTARY-SEAL------- -DUE FROM REDEVELOPMENT AGENCY -- - _$0.00 -.. —. •rt VENDOR TOTAL $33.32 •t PAY CODE TOTAL •rrft»rtrfrrrRtr►f rt/»rRr►Rtttr»t►r»tri►i/tfff r■ii►f ri4fffffft►tt• $64,110.42 D MARIO J rALBARRAN 86115 231-206-0000-3101 05188 $60.73 08/04/98 66301 -----UTIL-REFUND-ACCTO-1-720970024-- ---- -- -- ---------- -- - --/DEPOSITS/CONSUMER - -- - - - __ $0-00 R• VENDOR TOTAL ttt►fi►i►►►r►ft►ttrttttt►rrt►tlritt►trr•tr•r/rIr►rri►f rf ►ftr►tfrtttl $60.73 D TANIA tARATA 86090 231-206-0000-3101 05163 $107.94 08/04/98 - 66302 ------UTIL-REFUND-ACC-TO-0983040064 ---- ------------ - - -/DEPOSITS/CONSUMER fR VENDOR TOTAL Rtf tit►i►tfrft;ttttttitrtri►trtf►tif tittttttitif RtttttttttfrtttRrRrt $107.94 D CRESCENCIANA *ARROYO 86086 231-206-0000-3101 05159 $36.72 08/04/98 66303 ----UTIL-REFUND-ACCT#-0551200076 - -- - ------ - - -/DEPOSITS/ CONSUMER --- -- --- -- $0.00 --- rt VENDOR TOTAL ffttRitfrifttr■rtf iffttf•fffftttttrrrtRRrtrttRRRtRktrtkrtitttrif tiir $36.72 D BALDWIN REALTY ■ 86138 231-206-0000-3101 05211 $8.88 08/04/98 66304 - UTIL-REFUND-ACCT#-"97400063 -----------/DEPOSITS/CONSUMER--------------- 10.-00--.----_- •• VENDOR TOTAL tttrYt»»fa»f»ffaaa ffrrrrr►►•►a ►•►f trsrf rf rstt»tar»►t► a rf afar $8.88 D BRUCE L *BEAL 86114 231-206-0000-3101 05187 $56.67 08/04/98 66305 .----UT-IL- REFUND--ACCT#-1642920022 --- - ------ — - --- - - /DEPOSITS/CONSUMER - - - -- -- $0. 00 - - -- -- •• VENDOR TOTAL srr»»taststt a s►sss»sarssrar•a a aura r» a rrf r•strrrrrr afststssts $56.67 - D BUDIMAN t -- UTIL REFUND -ACCT# IS93970081 86113 231-206-0000-3101 05186 $65.86 -- -- - --- - -- - - - - --- . /DEPOSITS/CONSUMER 08/04/98 66306 $0.00 __ _ C CITY OF AZUSA INANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0050 IME 08:43:18 FOR 08/17/98 DATE 08/18/98 PAY _ VENDOR NAME VND k ACCOUNT NUMBER TRN k — AMOUNT IHV/REF DATE PO* CHK M F DESCRIPTION PROJ k ACCOUNT DESCRIPTION AMOUNT UNENC II 6 =ar VENDOR TOTAL rssr#}s ss##+s+stat#rsts#srr►►a}r►t►►aaaarrarrt►rrrra►s►a■srsrr►+►rst $65.86 D C.E. FRY CONSTRUCTION r 86137 231-206-0000-3101 05210 1141.69 08/04/98 66307 -----UTIL-REFUND-ACCT* -1075350029 - --- -- --- ---- - - --------- /DEPOSITS/CONSUMER-- - - - ---- $0.00 ---- -------'=� 1'" ►► VENDOR TOTAL as►rrrrr►s►rw►►r►r►aarrr»s»sslsett+►sw++►asr►aaa►aas►saraaaaaawaaas► $141.69 F� D CONCEPCION *CARRILLO 86082 231-206-0000-3101 05155 *54.49 08/04/98 66308 FYI ------UTIL-REFUND ACCT# -0313840052----- --- ----------------/DEPOSITS/CONSUMER- -- -- -$0:00-------;°• !i VENDOR TOTAL wtq Rtst w+► w atsss+Brit#tRiasaaa+wsaaar►rr}R#»}Rswssttrltstawsrr+}a $54.4904) D ISAURO *CARRILLO 86108 231-206-0000-3101 05181 152.92 08/04/98 66309 - -UTIL REFUND -ACCT# -147650001.0--- - ---- - -- - ---/DEPOSITS/CONSUMER - -- -- $0.00 - - -- -- --' F_ a■ VENDOR TOTAL a}ata■rataaarrrraaettwtaatrasrRsr#}!#ss}#tt}#}!#}}#}srs■aa}araawraws $52.92 D JOSE *CARRILLO 86123 231-206-0000-3101 05196 $20.99 08/04/98 66310 - - UTIL REFUND -ACCT# 2110700035 - --- -- - - -- - -- /DEPOSITS/CONSUMER -- --$0-:00-- -- - ►► VENDOR TOTAL aaara►►r►ar+aa►►s►a►srrars»+attts►+►sw»asr ave aarasasawaararaaarrra►+s $20.99 0 CENDEJAS CHIROPRACTIC t 86146 231-206-0000-3101 05219 $86.41 08/04/96 66311 UTIL REFUND -ACCT*- 1616550074 -- - - ----- --- --- --- - -------- /DEPOSITS/CONSUMER - - - ------ $0;.00 -- ---- - - 'S ►a VENDOR TOTALa+r+►assrssasrr+sa►arsrastttsrp►a►aaraaa■raa►aaaar►a»artraw as wsssa♦ $86.41 D CENDEJAS CHIROPRACTIC • 86147 231-206-0000-3101 05220 $97.75 08/04/98 66312 i - -- UTIL REFUND -ACCT# -Y616600084 ----- - -- - ---- ---- ------ ----/DEPOSITS/CONSUMER--- - -- - — *0:00-- ---- - to VENDOR TOTAL rasa}r}aaRaaarasa}aa+wsaaetaaRRRR}►wssetsiss#s#}tss#+}►iR■►ataaaasaa $97.75 D CENDEJAS CHIROPRACTIC a 86148 231-206-0000-3101 05221 6259.07 08/04/98 66313 - UTIL REFUND ACCT# -1616900049 - --- - - - ---- /DEPOSITS/CONSUMER - --- $0.00 to VENDOR TOTAL }rsr#atltssits♦tR+sRr►travelrttrar#}###t!!r#!##ra\#}ss}}a}}#}ra■rtrta $259.07 ' D MICHAEL *CHAN 86125 231-206-0000-3101 05198 $26.61 08/04/98 66314 UTIL REFUND ACCT* 2301230020-- - - - - - /DEPOSITS/CONSUMER f0,00 - - 'INANCE-FA310 'IME 08:43:18 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0051 FOR 08/17/98 DATE 08/18/98 VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK M PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC :*• VENDOR TOTAL if ariiktrrksrrkrr;istrrttritfRikfii*ti;rkttiRirtfti;iaRYfaairataira* $26.61 D HSUAN-JU *CHEN 86119 231-206-0000-3101 05192 $38.66 --UTIL-REFUND-ACCTN X751840080 -------------- -- --- -----/DEPOSITS/CONSUMER-- :*• VENDOR TOTAL rsr*sssssss*Rsssssssesrrssassrsss*sss**ra+s*s*s+srftrrtasa*a*r*rr*a• $38.66 D HEI KYUNC *CHIN 86131 231-206-0000-3101 05204 $224.21 - --- -UTIL-REFUND--ACCTN-0338450010-- -- -- ---- — --/DEPOSITS/CONSUMER.- :N VENDOR TOTAL■rrrerrrrerrrrrrrr►**r*r►•rsres;ssererssfsess;rsrr*sfrtssrsrs+sss*s• $224.21 D COMMUNITY DISPOSAL * 86157 231-206-0000-3101 05230 $896.18 ---UTIL-REFUND-ACCTN 3042290004--------- ----- ---- ---- ---------LDEPOSITS/CONSUMER.-. •• VENDOR TOTAL rr*st•ssss:rrstrssssa;+ssssassrssrssrsrss+assts*s+ss+ss;ar*r+r+ts*** $896.18 08/04/98 66315 --SO. 0 0 ------ _ _ 08/04/98 66316 ___ -$0...00 - 08/04/98 66317 - -- -- --$0.00----- --- 0 ANTONIO *CORTEZ 86111 231-206-0000-3101 05184 $28.06 ---UT-IL-REFUND -ACCTN-1 579250024--- -- -------------/DEP-OSITS/-CONSUMER --- ** VENDOR TOTAL ss♦+ssss sassss rrsrs►►ssss►s►stssssssss+r+ss wsrsssssssrsssss*sss►*s- - - - $28.06 -- - �a 08/04/98 66318 V . -_..-_.s0_..00-------- - 11 ,Cj D JIM *DAICHENDT 86093 231-206-0000-3101 05166 $4.42 08/04/98 66319 ---- --UTIL-REFUND-ACCTN-0993240010--------------- --------------- /DEPOSITS/CONSUMER---------- $0...00------'� •* VENDOR TOTAL•*a*ss►rsrrras*+essra+*sararsas*ra*»srttsrrsrrrrrssrsr w srerrrr►ser $4.42 D JESUS *DELCADO 86098 231-206-0000-3101 05171 $13.94 08/04/98 66320 - --UT-IL-REFUND-ACCTN-7354700045------- ------------ -----/DEPOSITS/CONSUMER- --- --- _*o.._00_____ VENDOR TOTAL•rrsrasasasrrrrssasrsrrsrrsrrsrsssrrrf ►sssssarssesrsst►sstr►rsssss►s - $13.94 - ---- _--- All D MAGDALENA *DIAZ 86142 231-206-0000-3101 05215 $1.04 08/04/98 66321 ---UT-IL-REFUND-ACCTN-1 51-1450073------.------- - -- -- —/DEPOSITS/ CONSUMER ----------- --$0.-00-- -----� ss VENDOR TOTAL;rrsrt►sssssssssssars►ss►sr►►•tsrss*s♦►r +rsrsssrrrsarrsrarrs+s+srrr• $1.04., D ANN F *DOLAN UTIL REFUND ACCTN 2460660020 86128 231-206-0000-3101 05201 $40.00 - - /DEPOSITS/CONSUMER 08/04/98 66322 j $0.00- --- ----- - CITY OF AZUSA 'INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0052 'IME 08:43:18 FOR 08/17/98 DATE 08/18/98 PAY VENDOR NAME VND k ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE PO# CHK k DESCRIPTION PROD k ACCOUNT DESCRIPTION AMOUNT UNENC <sr VENDOR TOTALrrrrrefssr►►ss■rsfsstswrsassastssssrrr rf ►rrrstsrssrttsssss#srswsrrrr $40.00- ---_ --- - -- - - - - u D FDIC * 86084 231-206-0000-3101 05157 $68.00 08/04/98 66323 '•� — --UTIs-REFUND -ACCTO-0510800030-- -- ------ -- -- - - --- ---- -- /DEPOSITS/CONSUMER- VENDOR DEPOSITS/CONSUMER-VENDOR TOTAL srr*f►rwrsa►rf rrrsrrwas*u srwas■aria►r►rraarr►arr#ss*rrrrrr►rrraastt $88.00-� r - -i D FDIC s 86085 231-206-0000-3101 05158 $88.00 08/04/98 66324 -UTIL--REFUND-,ACCT#-051-0850094----------------------------/DEPOSITS/CONSUMER------- —$0.00-- :00 VENDOR TOTAL ♦r**r►f►rrrrarsrrssrstsrss arasa rr■asarsssrs*s►sarrs wswswsrtassrwrw► $88.00 ' D MARIA C *FIERRO 86105 231-206-0000-3101 05178 $18.75 08/04/98 66325 C - --- -UT-IL--REFUND-ACCT#-1453600135---- -------- - -- --- - -------------/DEPOSITS/CONSUMER - --- -$0-.00------ - s* VENDOR TOTAL rsrrs►ssrrssrrarrr ra •••cess*ss*rrrtrrrs**rrrt*arretrsssssrtrsrsrt*r■ $18.75 D ROGACIANO *GARCIA 86099 231-206-0000-3101 05172 $34.70 08/04/98 66326' --- UTIL-REFUND ACCT# -1375750023- --- -- ----- ------ - - -- - - - - - /DEPOSITS/CONSUMER ---- -- - $0.00-- ** VENDOR TOTAL **f*trss#far#ttf rt:tssrrrtrtrrstsrrrattstarsrsxarrt#rtastaras*rrrtrr $34.70 --.. - - - - - -- --- -- - - - - _.- -- - -- - . .. - - - J-4 i D ELIZABETH *GEE 86141 231-206-0000-3101 05214 $8.50 08/04/98 -----UT-IL REFUND- ACCTk--1-379520049 - - -- --- --- -- - -- ------ ------ ----- -/DEP OBITS/CONSUMER---------- --$0.00-- ** VENDOR TOTAL ♦mfrs:•ss#rretartrtst■ssara•asrttrasarar#s■rrstrrsrrsrasa►arsrerars $8.50 - -- — — ----_. D ELLEN R *GONZALES 86095 231-206-0000-3101 05168 $49.16 08/04/98 -- -UTIL-REFUND-ACCT#-1857420088— ----- ------ ------ --- -- --------/DEPOSITS/CONSUMER- ------ --- so -00 ♦* VENDOR TOTAL rr*rrsssrrrrfrsa ssrrs*ssrssssasrs*rrrrser*srssrrsstssrss rs sssss w rsr $49.16 D GUADALUPE F *GUTIERREZ - -- UTIL REFUND -ACCT# -0773050041-- - rs VENDOR TOTAL gtsastsrrsasrarrrsrsw 86088 231-206-0000-3101 05161 $20.34 -- -- - - - - - -/DEPOSITS/CONSUMER --- :r rarsrr*rrstss*srtt*sssss*ssrs*etts $20.34 66327- ._._ - 66328 -- i �L F-� 08/04/98 66329 r� . - $0 00- D ANTHONY *HART 86092 231-206-0000-3101 05165 $45.45 08/04/98 66330 -UTIL REFUND ACCTO-0993020049 - -/DEPOSITS/CONSUMER -- - $0.-00 - - CITY OF AZUSA 'INANCE-FA310 PRELIMINARY WARRANT REGISTER -IME 08:43:16 FOR 08/17/98 PAY -VENDOR NAME VND N ACCOUNT NUMBER TRN t AMOUNT DESCRIPTION PROJ N ACCOUNT DESCRIPTION •• VENDOR TOTAL♦sesssssssessssssrsesassissskssssssrrssesslkr*as-s ■ssss»sssssssssssss *45.4S D JESS P. *HETHERINGTON 86143 231-206-0000-3101 05216 $3.83 - — -UTIL-REFUND-ACCT#-1581800030---- -- -- -- — -- - ----- -- /DEPOSITS/CONSUMER -- VENDOR -VENDOR TOTAL♦rsrssssesesesrssrsssessssassrarsissssssss w s*reresessssssssssssses■ $3.83 PAGE 0053 DATE 08/18/98 INV/REF DATE PO# CHK # AMOUNT UNENC D ROBERT E *JENKS 86100 231-206-0000-3101 05173 $33.07 --UT-IL-REFUND-ACCTN-1393S600"------ ----- /DEPOSITS/CONSUMER- ---- :*s VENDOR TOTAL ••sss*essssss*ssrr*ssslss*lesrssssssssss*srrr*sr♦sssssssssressssess• $33.07 D LAURIE K *JORGENS 86112 231-206-0000-3101 05185 $93.88 -UTIL-REFUND -ACCT#-1581500075---- ----- — - ----- ---- --- /DEPOSITS/CONSUMER -- - ss VENDOR TOTAL •ssr►ssr•srsr ssrrs•s+rssssissssssss*rsrss*rslprs•srsr+lislsssrslsls $93.88 08/04/98 66331 08/04/98 66332 08/04/98 66333 D K COLLECTIONS * 86149 231-206-0000-3101 OS222 $1,848.20 08/04/98 66334 UT -I L- REFUND -ACCT#-165890002-i - ------------ ----- - - -/DEPOSITS/CONSUMER - ---- f0.-.00— -- - -- ss VENDOR TOTAL •rsssr►s»s+sss*!!s»•ks+sarsssrrrs•ssrsrssirssssrsrrarrsrr»r»s+lk!*ss $1,848.20 D K COLLECTIONS • 86150 231-206-0000-3101 05223 $1,100.78 08/04/98 66335 -----UT-IL-REFUND-ACCT#--1658920030---- -- --- ---------------- - -/DEPOSITS/CONSUMER- --- -- x0.-00 00 VENDOR TOTAL♦s*stsrsssr*s*+lrss•!s•ssrsrlsasrs■ssssser*rrr ssssssss asrssr s•ls rsr♦ $1,100.78 D SAM *KAAI 86140 231-206-0000-3101 05213 $48.81 08/04/98 ---UTi L-REWND-ACCT#-1256920052-------------------------/DEPOSITS/CONSUMER----- ---*0--0 ss VENDOR TOTAL•lssssslssas►ss*srslr*asrsssas»arr*rss*rr+sssslsrrsssss»srsrssar rrrr $48.81 D JOHN W. *KEITH 86124 231-206-0000-3101 05197 $12.60 -UT-IL-REFUND-ACCT#-2190205024------- --------- ----/DEPOSITS/CONSUMER- -- - •• VENDOR TOTAL*ss*srssslsissrrsrssarrrrsssss»s sl ss•rrssr»sss*»risrssarrlrsr►rr♦ss• $12.60 D JOSEPH *KNOLL 86135 231-206-0000-3101 05208 085.68 - -UTIL REFUND ACCTO 0983060022 - - - - -- -- /DEPOSITS/CONSUMER 66336 1 08/04/98 66337 - '• --- $0.00-- �v 08/04/98 66338 1; -$0.-00 --- -- -- - CITY OF AZUSA 'INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0054 'IME 08:43:16 FOR 08/17/98 DATE 08/18/98 PAY VENDOR NAME VND * ACCOUNT NUMBER TRN Y AMOUNT INV/REF DATE PO* CHK N DESCRIPTION PROD * ACCOUNT DESCRIPTION AMOUNT UNENC 1<I -**VENDOR TOTAL ss►•rrr♦►rsrrssskr q sarrss►r►►+sasrs►s►►s►rrr+ak►rarrnsrrs►ss►s►rrar $85.68 II' D HECTOR *LOPEZ 86075 231-206-0000-3101 05148 $70.44 08/04/98 66339 - -- UTIs -REFUND -ACCT* -O455703236--- -- - ----- - -- ----- -- --- /DEPOSITS/CONSUMER -- -- - - $0.00 - -------. _'-� ss VENDOR TOTAL••sssr••s•rr•rs•/•rsrrtskrrk►sr•►•►s•■srrrrr►rrr►►►wsrrrrr►•r•►►►rwr $70.44 - - -- - - -- ----- -- -'s D JESSICA *LOPEZ 86096 231-206-0000-3101 05169 $1.41 08/04/98 66340 UT-IL-REFUND-A"TY-1351350029 -- ----------------/DEPOSITS/CONSUMER ----- ---- $0.00--- -- ,ss VENDOR TOTAL rr as ►rrrssss►►sarrrr►•►►rarrrsra►♦r►atsssrarasrrassrat-rs►+►rsss►+s+s $1_41- - - - - -- --- - - -----T- 14 D GARY aMADDERRA 86091 231-206-0000-3101 05164 $118.30 08/04/98 66341 jj - —UTIL- REFUND- ACCT* -098324001.0- -- - - -- - --- - - - - -- - - - /DEPOSITS/CONSUMER - -- -- $0.-00 -- -- - - F ,, .s• VENDOR TOTAL•♦artak►aatrwrta►a►artMrr«rtta►aFr►►rrrtra«rirttt►wFrrrtrrkkttk►aar■ $118.30 D JUVENTINO OMAGANA 86080 231-206-0000-3101 05153 $14.53 -- —UTIs -REFUND ACCT* -027271.0060-- - -- - - -- --- - - - - - - - - /DEPOSITS/CONSUMER ,**VENDOR TOTAL •rsasr►•ass►warrsarrrrrrra«wrwtsa«rraiskaws►sakraa►rarerarrt««ka►asa $14.53 D CAROLINE *MALDONADO 86078 231-206-0000-3101 05151 $63.29 - --UTIL--REFUND -ACCT*-0222140021 - — ---- - --- - -- -- - --- -- - /DEPOSITS/CONSUMER •• VENDOR TOTAL-•ssrsrrsss•s►u►ttrsairarrr►rrrrrrss sr sr+sr►rrr►rrsrsrrrr►rrrss►ssss $63.29 D ALICE G. sMANDERS. 86076 231-206-0000-3101 05149 $49.37 --UT IL REFUND -ACCT* -0196220083--- --- - - ------ ---- ---- -- --- --/DEPOSITS/CONSUMER •• VENDOR TOTAL r►►sw►rss►r►►sarrss►ras ar►as►a►rrrrrrsr►tr►ss►arrssrrrkrir arsrrrrrss $49.37 08/04/98 66342 - $0.00 41 08/04/98 66343 ♦•y ------ $0.00- - -- -- 08/04/98 66344 D YADIRA •MARTINEZ 86129 231-206-0000-3101 05202 $12.81 08/04/98 66345 -- 'UTIL--REFUND-ACCT* -0213150053- - - -- -- - --- --- - - - -- - /DEPOSITS/CONSUMER - -- - -- - --- - $0. 00 - --- -— -y,� •• VENDOR TOTAL tttttr►tta qr►kriarttt►a►ttttrrtfittaktr►f rrk►ts««s«ak►►wtarttrtti►t $12.81 D NANNETTE *MEDINA 86126 231-206-0000-3101 05199 $8.38 08/04/98 66346 UTIL REFUND ACCT* 23102SO034 - /DEPOSITS/CONSUMER 60.-00 0 CYNTHIA +MYERS 86116 231-206-0000-3101 05189 $78.76 08/04/96 66348 -----UTIL-REFUND-ACCT*--1732380043-----.------✓DEPOSITS/CONSUMER-. ------ ---60--00--- VENDOR -f0_-00 .-VENDOR TOTAL++r+s++ssr+ss+rr+s++s++satw+rr►s#s+titrs!•a+s#l+rr#r#r►tir►s tss+srt►- - - -$78.76- D PETE +NASMYTH 86127 231-206-0000-3101 OS200 $13.49 08/04/98 66349 ----UT-IL-REFUND-ACCT-*-2360465027—---.---------------------/DEPOSITS/CONSUMER sr VENDOR TOTAL +ttrkiltltititltrttffitiiitrt►tli+it++i•■t•+tt+k}Ytt+r■itRrkrrlifi#r $13.49 - - ----- ------ �j t - D DAVID b TRINH-KHA *NGUYEN 86134 231-206-0000-3101 05207 $29.88 08/04/98 66350 __!0 ... 00—. —r9 +► VENDOR TOTAL }t+►►t#Rkttttf Ri►RtRkf krtiftii#iit#titttrtt+ttt}r}Yi}kkfiktktkkfftft $29.88 - -- — - - D ELVA tOREJEL 86106 231-206-0000-3101 05179 $9.86 08/04/98 ---UT-Ii--REFUND-ACCT*-1473500069- --- -- ------ —/DEPOSITS/CONSUMER--.----------f0_.0 s# VENDOR TOTAL►+#+ststssktesss#asts••rk+►ss##sssrrs►skt►t►rRrs►sstsir##is#f►t#■+s+ $9.86 66351 D PACIFIC MARINE SYS + 86145 231-206-0000-3101 05218 $197.68 08/04/98 66352 ---UT-IL-REFUND-ACCi#-"14600026 -----------/DEPOSITS/CONSUMER--- --f 0...00 -- ++ VENDOR TOTAL •r++ssa++ss+ssssrsr►aatrrra+rarsrsr►s#trt #i+►rs►rsass}►#t+arskr aritt $197.68 D KATHY J +PENUNURI 86104 231-206-0000-3101 05177 $107.48 08/04/98 ---- —UTI I- REFUND -#CC3N-4-453503246 -- -------------- -/DEPOSITS/CONSUMER- -- --- - - - --$0.0 s+ VENDOR TOTAL+tt■4}ttttrrt+Li►►rt•t►►•iifi►i►t+#■■/itrritrtkr}►titttf tikfffiffii► $107.48 D LISA +PERALTA 86102 231-206-0000-3101 UTIL REFUND ACCT* -1451.000040- --- ----- -- - - 05175 $87.31 /DEPOSITS/CONSUMER 66353 08/04/98 66354 so. 00-- r CITY OF AZUSA 'INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0055 'IME 08:43:18 FOR 08/17/98 DATE 08/18/98 PAY VENDOR NAME VND * ACCOUNT NUMBER TRN Y AMOUNT INV/REF DATE POO CHK * DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ass VENDOR TOTAL i++•rrNrtk♦t►}tt•tki■rRtttfRtR#f#i#i#!####!#ri■#t#tlrktit#}ttfr}►tt $8.38 D GILBERTO •MERAZ JR 86120 231-206-0000-3101 05193 $46.05 08/04/98 66347 r, 1,o ------UT-IL-REFUND--ACCT*-1-?53070031 ----- - - - -- /DEPOSITS/CONSUMER - ---- - - -f 0.00------.___. ,++ VENDOR TOTAL R}4+i►r#itrRi#ti#R#if+••+ttr+t+•it}►kRRRlrlf kt►trtttif t►t#kttiiti+!■ $46.05 0 CYNTHIA +MYERS 86116 231-206-0000-3101 05189 $78.76 08/04/96 66348 -----UTIL-REFUND-ACCT*--1732380043-----.------✓DEPOSITS/CONSUMER-. ------ ---60--00--- VENDOR -f0_-00 .-VENDOR TOTAL++r+s++ssr+ss+rr+s++s++satw+rr►s#s+titrs!•a+s#l+rr#r#r►tir►s tss+srt►- - - -$78.76- D PETE +NASMYTH 86127 231-206-0000-3101 OS200 $13.49 08/04/98 66349 ----UT-IL-REFUND-ACCT-*-2360465027—---.---------------------/DEPOSITS/CONSUMER sr VENDOR TOTAL +ttrkiltltititltrttffitiiitrt►tli+it++i•■t•+tt+k}Ytt+r■itRrkrrlifi#r $13.49 - - ----- ------ �j t - D DAVID b TRINH-KHA *NGUYEN 86134 231-206-0000-3101 05207 $29.88 08/04/98 66350 __!0 ... 00—. —r9 +► VENDOR TOTAL }t+►►t#Rkttttf Ri►RtRkf krtiftii#iit#titttrtt+ttt}r}Yi}kkfiktktkkfftft $29.88 - -- — - - D ELVA tOREJEL 86106 231-206-0000-3101 05179 $9.86 08/04/98 ---UT-Ii--REFUND-ACCT*-1473500069- --- -- ------ —/DEPOSITS/CONSUMER--.----------f0_.0 s# VENDOR TOTAL►+#+ststssktesss#asts••rk+►ss##sssrrs►skt►t►rRrs►sstsir##is#f►t#■+s+ $9.86 66351 D PACIFIC MARINE SYS + 86145 231-206-0000-3101 05218 $197.68 08/04/98 66352 ---UT-IL-REFUND-ACCi#-"14600026 -----------/DEPOSITS/CONSUMER--- --f 0...00 -- ++ VENDOR TOTAL •r++ssa++ss+ssssrsr►aatrrra+rarsrsr►s#trt #i+►rs►rsass}►#t+arskr aritt $197.68 D KATHY J +PENUNURI 86104 231-206-0000-3101 05177 $107.48 08/04/98 ---- —UTI I- REFUND -#CC3N-4-453503246 -- -------------- -/DEPOSITS/CONSUMER- -- --- - - - --$0.0 s+ VENDOR TOTAL+tt■4}ttttrrt+Li►►rt•t►►•iifi►i►t+#■■/itrritrtkr}►titttf tikfffiffii► $107.48 D LISA +PERALTA 86102 231-206-0000-3101 UTIL REFUND ACCT* -1451.000040- --- ----- -- - - 05175 $87.31 /DEPOSITS/CONSUMER 66353 08/04/98 66354 so. 00-- r CITY OF AZUSA 'INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0056 'IME 08:43:18 FOR 08/17/98 DATE 08/18/98 PAY VENDOR NAME VND i ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK i .� DESCRIPTION PROJ i ACCOUNT DESCRIPTION AMOUNT UNENC r• VENDOR TOTAL r►rrr*r+rrtssar►+rrtatasr***rsra+arsar*rr**ssrFr:+►rrr**s+s+rs*rrra■ $87.31 D MERCEDES aPEREIRA 86097 231-206-0000-3101 05170 126.02 08/04/98 66355 - -- UTIL REFUND "ACCT# -1351450093------ --- ----- - --- ---- - -- ---- /DEPOSITS/CONSUMER ------ -- -- $0.00---" --- - ,rr VENDOR TOTAL a**s+■+*asrrsaaararrrrrsr»at►a►♦arar*ra srsr►arrarrrrrarp sr►rrrrr+r $26.02 ,6 D SYLVIA *POLNITZ 86122 231-206-0000-3101 05195 $25.50 08/04/98 66356 ---UTIL-REFUND-ACCT$-2070855031------------------------ ----/DEPOSITS/CONSUMER - -- --- - --$0.00 - rr VENDOR TOTAL+♦*trrar*r***a*skakrstrtr►r*rss*ar a*rrrrq r*ka*rkak*astraa*rrkrs*rra $25.50 -- _ ----- - _- --- - •<' D PHILLIP *PUTICNANO 86152 231-206-0000-3101 05225 $30.87 08/04/98 66357 —UTIL-REFUND ACC7i-1752240042--"-- ---------"- - -------------/DEPOSITS/CONSUMER - "----- $0.00 ---------- �'' Y •r VENDOR TOTAL *•rs Yi r**ra*q rr*rrrrra*rr**s*s•artt+**ssr■s*sksa**srart**kr+s**k■tt $30.87 �~ D JOSE L *RAMIREZ 86094 231-206-0000-3101 05167 $17.83 08/04/98 66358 UTIL REFUND "ACCT# --0996990042 ----- - - -- - -- - - - - - --- - -/DEPOSITS/CONSUMER " --- -- - $0. 00 --- -- - - 3� ar VENDOR TOTAL +++r+**s+r♦ra*r*saaarsakss r*rrr►a*rasesssrr►s*rrrtrsrsasrs*trr+rr►►s $17.83 .,1 D STELA *RAYCOZA 86083 231-206-0000-3101 05156 $43.00 08/04/98 66359 ----UTIL-REFUND-ACCT$-0374i50086- - --- -- ------ --- /DEPOSITS/CONSUMER ---------- -$0.00 a* VENDOR TOTALrtrtr►sr+t*►a+rss*a*rrsarrrrrrrr+arat*►a*rarkas*ra err a►rrs+r*r►asrrr $43.00 D ROBERTO tRECALA00 86110 231-206-0000-3101 05183 $14.89 08/04/96 66360 ' -----UTIL-REFUND-ACCT#-1572950050----------=------------- -----/DEPOSITS/CONSUMER --- -- -- - -$0.00------- - a♦ VENDOR TOTAL•♦**k*FasrtkaaFr**F***rrr***a*arr**s*rr+*+**s***k+ar as+•kskks*ksst*■ $14.89, D BELEN *ROJAS 86133 231-206-0000-3101 05206 $54.75 08/04/98 66361 c° - --UTIL REFUND ACCT# -0512750028 -- - - - ---- -- - -- -- -- -- ----- /DEPOSITS/CONSUMER - - - - - $0.00--------- Jy *a VENDOR TOTAL t*taaakkkik+rrrrRttr*ttkrr q*♦*fitt*rktFktttktkr+ktr+ttr N Ftrkr+Karr $54.75 e i D MARCO *SAN GIULIANO 86136 231-206-0000-3101 05209 $15.29 08/04/98 66362 UTIL REFUND ACCT# 0992560033 - - - /DEPOSITS/CONSUMER $0.00 -- -----UTIL-REFUND-ACCT# 1256900034-- ------- /DEPOSITS/CONSUMER----------.--$0-.-00-__ a+ VENDOR TOTAL+••■trssrssrs►r«twr►sataassrarrrrssasrs•resra►srra«arasrsssrs«saa►sr $13.21— D VICTORINA *SERRATO 86109 231-206-0000-3101 05182 $53.12 08/04/98 6636514 -----UT IL-REFUND-ACCT#-1479400097/DEPOSITS/CONSUMER •• VENDOR TOTAL+rarrrsxsesssr►s«sssrs►errrrarrr►r►t«rsr►srasarrrass+sarrr+a wsss ss r■ $53.12+� ti D REBECA *SILVA 86118 231-206-0000-3101 05191 159.01 08/04/98 66366 ---UT-IL -REFUND-ACCT#-175100007-1 ------/DEP-OSITS/CONSUMER --.--.---- - _$0..-00_____ •• VENDOR TOTAL•a•*ssss+•rrsrrw+rasssaarsasssrrraraarr+■rarsarerxsxsr sr►raar+ass►r• $59.01 D BRENDA *SMITH 86101 231-206-0000-3101 05174 $6.68 08/04/98 -----UT-IL-REFUND-ACCT-1393640073-- ----- -/DEPOSITS/ CONSUMER----- __*0_6 VENDOR •« VENDOR TOTAL •♦s*ssrsrarrrsarrw sr►sssra►a►sas►cars sessrasass«sassasaarr►sessset• $6.68 D ALFREDO *SORIANO 86121 231-206-0000-3101 05194 *15.59 ---UTIL-REFUND-ACCT#-4837420031 --- --- --/DEPOSITS/CONSUMER-- VENDOR TOTAL aarsssrsrsssssasas+s srsaaarrsarstttsss«s►asrrarra«asssrssstsss►ssaar $15.59 D ESTEVAN *SOTO 86077 231-206-0000-3101 05150 f3S.38 -----UT-IL--REFUND-ACCT#-0218250021 -------------/DEPOSITS/CONSUMER -- -- -- ss VENDOR TOTAL sra*rrssrsks st s♦sasar►raseasssssskxasswasrrrra+rs ststrtr w srs►stwas■ $35.38 D DEBRA A ■STEUART UTIL REFUND ACCT# 2420135035 -- 86156 231-206-0000-3101 OSE29 $4.62 - /DEPOSITS/CONSUMER 66367 08/04/98 66368 08/04/98 66369 - 08/04/98 66370 $0.00 -.-.. CITY OF AZUSA IMANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0057 'IME 08:43:18 FOR 08/17/98 DATE 08/18/98 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POM CHK # - DESCRIPTION -- - - — — - PROJ # _ ACCOUNT DESCRIPTION - AMOUNT UNENC.j too VENDOR TOTAL •aa►r►trs•:rrsrrx►r►rss w arwr+•►•♦ssswrssr►asa►rarrsrr►r►rsssssss+►• $15.29. D PEPITO M. +SANTIAGO 86130 231-206-0000-3101 05203 *12.54 08/04/98 66363 iJ --- --UTIL-REFUND-ACCT#-031.0900031 — -- ----/DEP08ITS/CONSUMER - .ra VENDOR TOTAL+•r•xrsr►•►asr►•aar►srarssrss•a►►rssrrarsrrrrs+s►►ssassasasr rrrsarrs $12.54 - ---- --_-_---- ------ - - �" I D JACQUELINE *SATTERWHITE 86139 231-206-0000-3101 05212 $13.21 08/04/98 66364 :1 -----UTIL-REFUND-ACCT# 1256900034-- ------- /DEPOSITS/CONSUMER----------.--$0-.-00-__ a+ VENDOR TOTAL+••■trssrssrs►r«twr►sataassrarrrrssasrs•resra►srra«arasrsssrs«saa►sr $13.21— D VICTORINA *SERRATO 86109 231-206-0000-3101 05182 $53.12 08/04/98 6636514 -----UT IL-REFUND-ACCT#-1479400097/DEPOSITS/CONSUMER •• VENDOR TOTAL+rarrrsxsesssr►s«sssrs►errrrarrr►r►t«rsr►srasarrrass+sarrr+a wsss ss r■ $53.12+� ti D REBECA *SILVA 86118 231-206-0000-3101 05191 159.01 08/04/98 66366 ---UT-IL -REFUND-ACCT#-175100007-1 ------/DEP-OSITS/CONSUMER --.--.---- - _$0..-00_____ •• VENDOR TOTAL•a•*ssss+•rrsrrw+rasssaarsasssrrraraarr+■rarsarerxsxsr sr►raar+ass►r• $59.01 D BRENDA *SMITH 86101 231-206-0000-3101 05174 $6.68 08/04/98 -----UT-IL-REFUND-ACCT-1393640073-- ----- -/DEPOSITS/ CONSUMER----- __*0_6 VENDOR •« VENDOR TOTAL •♦s*ssrsrarrrsarrw sr►sssra►a►sas►cars sessrasass«sassasaarr►sessset• $6.68 D ALFREDO *SORIANO 86121 231-206-0000-3101 05194 *15.59 ---UTIL-REFUND-ACCT#-4837420031 --- --- --/DEPOSITS/CONSUMER-- VENDOR TOTAL aarsssrsrsssssasas+s srsaaarrsarstttsss«s►asrrarra«asssrssstsss►ssaar $15.59 D ESTEVAN *SOTO 86077 231-206-0000-3101 05150 f3S.38 -----UT-IL--REFUND-ACCT#-0218250021 -------------/DEPOSITS/CONSUMER -- -- -- ss VENDOR TOTAL sra*rrssrsks st s♦sasar►raseasssssskxasswasrrrra+rs ststrtr w srs►stwas■ $35.38 D DEBRA A ■STEUART UTIL REFUND ACCT# 2420135035 -- 86156 231-206-0000-3101 OSE29 $4.62 - /DEPOSITS/CONSUMER 66367 08/04/98 66368 08/04/98 66369 - 08/04/98 66370 $0.00 -.-.. CITY OF AZUSA 'INANCE-FA310 PRELIMINARY WARRANT REGISTER 'IME 08:43:18 FOR 08/17/98 PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN f AMOUNT DESCRIPTION PROS M ACCOUNT DESCRIPTION .rt VENDOR TOTAL ktttatritatlrrratiiala N tatttatarttratartt►tatl►■rkra►tit■takttw#tat $4.62 PAGE 0058 DATE 08/18/98 INV/REF DATE PON CHK $ AMOUNT UNENC D ME1KO *SUCAWARA 86079 231-206-0000-3101 05152 $81.67 08/04/98 - - -- -UTIL- REFUND -ACCT# 0222860042 -- - -- - - - - -- - --- ---- /DEPOSITS/CONSUMER - - -- -- - - $0.00 :rr VENDOR TOTAL rrrrrsssssaatrasssrrrrsaasasssstsrswsaswsesrststaaakssskrasrtttrstr► $81.67 66371 i' D KARI tTEFFETELLER 86144 231-206-0000-3101 05217 $45.54 08/04/98 66372- ----UTIL-REFUND-ACCT$-1587.130046------------------ ----------/DEPOSITS/CONSUMER----------$0.00-------^`1 F:. .tt VENDOR TOTAL t■stskarttstsrrssrarrssw aarrr grrss rrsssssrtrrrtrrstssrsssrrsrastsa $45.54 .1 D LEON •VALENTINE 86132 231-206-0000-3101 05205 $70.86 08/04/98 66373 r•. - --- UTIL REFUND ACCT• 0454810005- - - — --------- - - - — - -- ------ /DEPOSITS/CONSUMER------- - - $0.00 — - 1' st VENDOR TOTAL ttstsrsstrks►t►ts•s►starrtst ttsaasrtrttrattstsasrrtstatr►trstsatasat $70.56 7.1 D SEVERINO ■VALENZO 86107 231-206-0000-3101 05180 f42.9S 08/04/98 66374 ---UTIL REFUND -ACCT$-1474050062-------------------------- -- --- —/DEPOSITS/CONSUMER--- - - -- - $0.00--- - - et VENDOR TOTAL ttrttwsesssslastrrstatseserttskssrtrrsrrssssarasrasraasessttrsstsast $42.95 s D CATHERINE *VAZQUEZ 86117 231-206-0000-3101 05190 $68.13 08/04/98 66375 - ----UT-IL REFUND -ACCT$ --1-735620028 ---- - — --- - --- -----------/DEPOSITS/CONSUMER------ .---- --$0.00--- --- - ---�_� �I at VENDOR TOTALsasesassetstatttesserssasrtrrrtrrsssrsrrssrrrrrrrsestssssssrrsrsssst $68.13 D LUIS RAUL *VAZQUEZ 86081 231-206-0000-3101 05154 $66.61 08/04/98 66376 • --'-UTIL-REFUND-ACCT$--0273900071 ----------------------/DEPOSITS/CONSUMER - ----- -- -f0-00 ----- to VENDOR TOTAL aat►►tatastssa as sssstaar aaa w taa a►trtrtt a ststsast►wtawrrtrrtsattrts $66.61 D RAOUEL rVELASCO 86153 231-206-0000-3101 05226 $50.75 08/04/98 66377 ' - UTIL REFUND--ACCT$-1982160040 - - -- --- ---- -- -- - — -- --- --- /DEPOSITS/CONSUMER - - - - $0.00--- -- --- to VENDOR VENDOR TOTAL stsstatalitsarsarasssasssastrsas►►saarttsrs►s!!#ts##r\►tr#ttr####s»s $50.75 D JOE C #VERHELST 86103 231-206-0000-3101 05176 *51.81 08/04/98 66378 UTIL REFUND ACCT$ 1453020044 /DEPOSITS/CONSUMER $0.00 'INANCE-FA310 'IME 08:43:18 PAY VENDOR NAME - _ -- - _ - ----- - ---_ - VND 0 DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0059 FOR 08/17/98 DATE 08/18/98 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE P00 CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC �\• VENDOR TOTAL••rt►►k+rrerrtrrt►s\r\\trstr•stssr \•rRt►ter\ststtlsr\ttr ttastr►t►Rs■ $51.81 D ANA *VILEZ 86155 231--206-0000-3101 05228 .SS.46 ----UT;L---REFUND-ACCTO-2400155053------------------.. - - __ ./DEPOSITS/CONSUMER I** VENDOR TOTAL rRt•R qtt\sr••\trrssrr►Rttt►Rertr•r•t•tt#ss■f r#►st\rtrtss#s##q \srrt 15.46 D WASHINGTON MUTUAL BANK + 86151 231-206-0000-3101 05224 $67.43 ---UT-I Lr- REFUND- ACCTO-1-730300076 --- ---.---------/DEPOSITS/CONSUMER-- =rr VENDOR TOTAL ►rw rr►►rrrr►s+rr►►►•s►r\►►►•+r►♦+►rrr►►rt►►rw t#rs r►•+r ►raarrw#+ra+ - $67.43 08/04/98 66379 06/04/98 66380 D LINDA *WEED 86154 231-206-0000-3101 05227 $24.12 08/04/98 66381 ---UTIL-REFUND-ACCTO-2070855044-- ---- ---------- --_ _._ /DEPOSITS/CONSUMER - - - -- - $0-00- --- -.— tt VENDOR TOTAL s•\rsresRs ss s►f►s*f\sr\\\ttR#RRtt*s•errs+RtRtsstt#tkrrs►tt\Rt#+tR■f• $24.12'' D JAMIE *YNIGUEZ 86089 231-206-0000-3101 05162 $99.14 08/04/98 66382 ----UTIL-REFUND-ACGTA-0981660022 - -- .-_/DEPOSITS/CONSUMER --- ■\ VENDOR TOTAL sstrtttss*ersrt\sttar•t+sRRRt►sr\trtseRRf rssss+r#RrstttRRrRsts+rs•\s $99.14 - - _-- - -- - - _ D GREG *YOUNG 86087 231-206-0000-3101 05160 185.12 08/04/98 66383 r UT-IL-REFUND-ACGT0-0634550040 -------.----/DEPOSITS/CONSUMER -- - -_ -- $0.-00----- 00 VENDOR TOTAL •*r►rrrrrrtrtrrrt•+►►\►r►rrtr►stt►rr\\rrr+r+rsrattp r\\r\rrt►erra►ar $85.12 rr PAY CODE TOTAL •rts*s•rrrr►p rrrrrrrrr•rs*rrrrrrrrrtrr•R►s prrr\rrrrr►rrsrtt►0r►\ $7,999.92 \r TOTAL WARRANTS ■r►rrRr►r►►►r0►rrr\rr►rtrtr•p rrr►r►rrrswtrrt r►rt\rrwarsrtrrr\rr\r $604,4S4.09 --- -- — _ _ $0.00 f�