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Resolution No. 98-C146
WARRANT REGISTER #4 • • FISCAL YEAR 1997-98 WARRANTS DATED 07-30-98 RESOLUTION NO. 98-17146 COUNCIL MEETING OF 08-17-98 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 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 $ 110,472.91 115 Transportation/Proposition A Fund 71.69 117 Transportation/Proposition C Fund 23.89 118 Community Development Block Grant Fund 0.00 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 0.00 125 Headstart Fund 19,537.16 127 Air Quality Improvement Fund 0.00 128 State Grants & Seizures 0.00 131 Supplemental Law Enforcement Fund 0.00 132 Fire Safety Fund 0.00 220 Capital Projects Fund 0.00 231 Consumer Services Fund 25,503.00 232 Water Fund 132,640.18 233 Light Fund 841,638.20 234 Sewer Fund 0.00 235 Azusa Valley Water Fund 132,700.21 241 Employee Benefits Fund 11,003.00 242 Self Insurance Fund 79.44 243 Central Services Fund 20,286.60 261 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 $ 1,293,956.28 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified c22y thereof to the City Tyrer and shall retain a certified copy thereof in his own records. this 17th day of__Au cr u s t 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 17th day of August 1998 by the following vote of the Council: AYES: COUNCILMEMBERS:Hardison, Stanford, Rocha, Beebe, Madrid NOES: 9OUNCILMEMBERS4None P CLERK WARRANTS# 65500-65510,99961 PRE -DATED 65655 - 65663 PRE -DATED WARRANTS# 65664 - 65666 SPOILED DOCUMENTS WARRANTS# 65667 - 65926 COMPUTER -WRITTEN (965511-65654 FY 1997-98) CITY OF AZUSA IANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0001 IE 15:43:14 FOR 08/11/98 DATE 08/11/98 iY VENDOR NAME VND M ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POM CHK # DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC H ACCESS SERVICES, INC. 06381 00004 $6,429.00 07/28/98 65657 ACCSS SVGS/ASI SCRIPT BOOKS _1.15-203-0000-2786 AT6111 /SCRIP COLLECTIONS PBL $0.00 • VENDOR TOTAL if ttttkittiififtff}fftffitif iitif iff kif kfktf ttfftkf tYtkYtttitktittft $6,429.00 H AZUSA CITY FED CREDIT UNION 01305 00902 $53,730.76 07/30/98 65661 ACFCU/CREDIT UNION PR15/98 _2_6.1_-205_-0000-3035 /CREDIT UNION PAYABLE $0.00 • VENDOR TOTAL Rtttt♦ff tffffiii}ikif of tf tktfitftitititff if kitttif iffff Ff if iiiiiift $53,730.76 • H BRKICH CONSTRUCTION CORP 0_SS05_ 232-203-0000_-2745_ 00003 f14,737.80CR 06/30/98 65659 _ BRKICH/107RETENTION _ 701701 /CONTRCTS PBL/CONST/RETN $0.00- --- --- H BRKICH CONSTRUCTION CORP 05505 232-400-74.0.3-8566 00094 $147,377.98 06/30/98 65659 BRKICH/WATER SYS INTERCONN 701701 WATER/OPT b DEL /MAINS/TRANS d DISTRIB $0.00 H BRKICH CONSTRUCTION CORP 2.35-203-0000-27_45 0_0007 $14,737.80CR 06/30/98 65659 _ _ BRKICH/10Y.RETENTION _ _05.5_0_5 _ 701701 /CONTRCTS PBL/CONST/RETN $0.00 — - - H BRKICH CONSTRUCTION CORP 05.5_05 23S-_400-7403-8566 00058 $147,377.99 06/30/98 65659 BRKICH/WATER SYS INTERCONN _ 701701 WATER/OPT b DEL /MAINS/TRANS 6 DISTRIB $0.0-0- 0.00 VENDOR TOTAL ifkf#ftkMf kfftff ki}f}ifF}}f ititf ttif tf tiif if iikff}#f ik}#k}ffff VENDOR }f tf ki $265,280.37 H CITY OF AZUSA PAYROLL ACCOUNT_ 00355 26.1_-205-0_000-276.0 01275 $1,263.66 07/30/98 65662' AZ PYRL/NET PYRLL ARD PR15 /WAGES d SALARIES PAYABL f0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 01_2.76 $398,064.66 0.7/30/98 65662 _ _ AZ PYRL/NET PYRL CITY PR1S _ _261-_20_5___00_00-276_0_ _ _ /WAGES—i SALARIES PAYABL- - $0.00 -- 0.00 -H H CITY OF AZUSA PAYROLL ACCOUNT 0_03_55 2.61-20.5-_0_000-3.00.1_ $340.01 07/30/98 65662 AZ PYRL/FED TAX ARD PR15 _ _ _011_1.0__ /TAXES PBL/WITHHELD/FED- H CITY OF AZUSA PAYROLL ACCOUNT 00355 26.1-205-000.0-3001 01112 $90,827.63 07/30/98 65662 AZ PYRL/FED TAX CITY PR1S /TAXES PBL/WITHHELD/FED $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355_ 01442 $53.74 07/30/98 65662 AZ PYRL/FICA TAX ARD PR15 _261-20S-0000-3003_ /TAXES PAYABLE/FICA $0.00 H C11Y OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01443 $229.78 07/30/98 65662 AZ PYRL/SOC SEC TAX ARD PR1S /TAXES PAYABLE/FICA $0.00 CITY OF AZUSA LANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0002 IE 15:43:14 FOR 08/11/98 DATE 08/11/98 �Y VENDOR NAME VND k ACCOUNT NUMBER TRN it AMOUNT INV/REF DATE PO# CHK K DESCRIPTION PRO] k ACCOUNT DESCRIPTION AMOUNT UNENC H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01445 $10,540.44 07/30/98 65662 AZ PYRL/FICA TAX CITY PRIS /TAXES PAYABLE/FICA $0.00 _ H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 01285 $26,038.52 07/_3.0/98 65662 AZ PYRL/STATE TAX CITY PRIS /TAXES PBL/WITHHELD/STAT _ $0.00 ' VENDOR TOTAL #**sii*#++Rf wwFw#ssssfss*ss#»***ass*++friRsrsswrwri#w;*+sssR+s#swssw $527,358.44 H EMPLOYMENT DEVELOPMENT DEPT 02491 242_-_400-7709-6755 00011 $79.44 06/_30/98_ 65_6_55___ EDD/94401304PENALTIES,INTEREST RISK MANAGEMENT /CLAIMS EXP/UNEMPLOYMENT -$0.00 • VENDOR TOTAL t;ft#;*tff#;f;R#kRkFk###wfff #fit#Rt;;kR;t;;;ft;;FFFRF#kwtF######ttkk $79.44 H MARK'S MISSION COLLISION 97066 242-400-7709_-6740 00091 $510.69 656.56 MARK'S MISS/STTLMT98-16KELLEY HR7503_RISK.MANAGEMENT CLAIMS EXPENSE/LIABILIT _0_7_/28/98 _ $0.00 VENDOR TOTAL $510.69 H PUBLIC EMPLOYEES RETIREMENT 00353 10.1-400-_7201-6101 00060 $7,239.49 06/30/98 65660 PERS/GLD HDSHK/H.LINDEN PROTECTION/LIFE /PERS/EMPLOYEE CONTRIB $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 101-400-7201-6105 00053 $17,951.51 .._ _ 06/3.0/98 65660 PERS/GLD HDSHK/H.LINDEN _ _._ _ _ ___ PROTECTION/LIFE /PERS/EMPLOYER CONTRIB _ _ � 10.00 _- - -- H H PUBLIC EMPLOYEES RETIREMENT 003.53 1_01-4.0.0_-73.01-_6101 00093 $14,788.15 06/30/98 6.5660_____ PERS/GLD HDSHK/J.GUARRERA _ ORG RECREATION /PERS/EMPLOYEE CONTRIB _ $0.00 _ •- H PUBLIC EMPLOYEES RETIREMENT _ 00353 __101_-_40.0-7301-61_05 00094 $16,776.09 06/_30/98 65660 PERS/GLD HDSHK/J.GUARRERA __ ORG RECREATION /PERS/EMPLOYER CONTRIB _ $0.00 __ H PUBLIC EMPLOYEES RETIREMENT 00353 101-400-7.3_0.2_-6101 $8,1_89.55 06_/_30/98 6_5_66.0__ PERS/GLD HDSHK/J.FRALEY _00.07_7 PARKS/MAINT /PERS/EMPLOYEE CONTRIB $0.00 _•_ H PUBLIC EMPLOYEES RETIREMENT 00353 00067 $9,290.45 OG/30/98 65.66.0 PERS/GLD HDSHK/J.FRALEY _ _101-_400_-7302-6105 PARKS/MAINT /PERS/EMPLOYER CONTRIB $0.00 - H PUBLIC EMPLOYEES RETIREMENT 00.353 _1_01-_4.0_0-7503-6101 00041 $7,377.62 06_/_30/98 65660 PERS/CLD HDSHK/C.PRINGLE _ ROADWAYS/MAINT /PERS/EMPLOYEE CONTRIB _ $0.00 _ H PUBLIC EMPLOYEES RETIREMENT 00353 101-400-7503-6101 00042 $9,433.91 06/30/98 65660 PERS/GLD HDSHK/J.SANCHEZ ROADWAYS/MAINT /PERS/EMPLOYEE CONTRIB $0.00 LANCE-FA310H 1E 15:43:14 1Y VENDOR NAME DESCRIPTION H PUBLIC EMPLOYEES RETIREMENT PERS/GLD HDSHK/C.PRINGLE H PUBLIC EMPLOYEES RETIREMENT FOR 08/11/98 PERS/GLD HDSHK,/J.SANCHEZ 08/11/98 H PUBLIC EMPLOYEES RETIREMENT INV/REF DATE POO PERS/GLD HDSHK/J.GUARRERA H PUBLIC EMPLOYEES RETIREMENT _ PERS/GLD HDSHK/L.TIMMONS $8,369.38 H PUBLIC EMPLOYEES RETIREMENT ROADWAYS/MAINT PERS/GLD HDSHK/J.GUARRERA H PUBLIC EMPLOYEES RETIREMENT 06/30/98 PERS/GLD HDSHK/L.TIMMONS H PUBLIC EMPLOYEES RETIREMENT PERS/GLD HDSHK/A.ESCOTO $2,609.67 H _ PUBLIC EMPLOYEES RETIREMENT _ PRESCH/UNDERPRV PERS/GLD HDSHK/A.ESCOTO - H PUBLIC EMPLOYEES RETIREMENT 0_6/30/98 PERS/GLD HDSHK/A.ESCOTO _ _0035_3_ _ H PUBLIC EMPLOYEES RETIREMENT PERS/GLD HDSHK/A.ESCOTO H PUBLIC EMPLOYEES RETIREMENT 00052 PERS/GLD HDSHK/P.PECHEY 65660 H PUBLIC EMPLOYEES RETIREMENT - $0.00 - PERS/GLD HDSHK/P.PECHEY 00353 H PUBLIC EMPLOYEES RETIREMENT PERS/GLD HDSHK/J.GUARRERA H PUBLIC EMPLOYEES RETIREMENT FOR 08/11/98 PERS/GLD HDSHK/J.GUARRERA 08/11/98 H PUBLIC EMPLOYEES RETIREMENT INV/REF DATE POO PERS/GLD HDSHK/P.PECHEY CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0003 FOR 08/11/98 DATE 08/11/98 VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK A PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC 00353 101-400-_7503-6105 00036 $8,369.38 06/30/98 65660 ROADWAYS/MAINT /PERS%EMPLOYER CONTRIB $0.00 00353 1.0.1-4_00-75_03-6105 00037 $10,702.09 06/30/98 65660 ROADWAYS/MAINT /PERS/EMPLOYER CONTRIB _ $0.00-- 00353 125-400-730.9-6101 00052 $2,609.67 06/30/98 65660 _ PRESCH/UNDERPRV /PERS/EMPLOYEE CONTRIB $0.00 - -- 1_2_S_-4.00-7309-6101 00053 $6,543.67 0_6/30/98 65660 _ _0035_3_ _ PRESCHYUNDERPRV /PERS/EMPLOYEE CONTRIB $0.00---- -- -.-� 00353 00052 $2,9_60.49 06/30/98 65660 _125-4.00_-7309-6105 PRESCH%UNDERPRV /PERS%EMPLOYER CONTRIS - $0.00 - - - - -- 00353 125_-400-7309-6105 00053_ $7,423.33 06/30/98 65660 PRESCH/UNDERPRV /PERS/EMPLOYER CONTRIB 10.00 00353 231_-400_-_8902-6101 00018 $5,974.20 06/30/98 65660 CST ACT/MTR RD6 /PER E% mPLOYEE CONTRIB $0.00 00353 231-_4_00_-_8.902-6105 00018 $6,777.30 06/30/98 65660 _ CST ACT/MTR RDS /PERS/EMPLOYER CONTRIB"- 00353 231_-400-8908-6_101 00018 $5,974.20 06/30/98 65660 CS EX/CUST ASST /PERSAMPLOYEE CONTRIB - *0700- 0 0000353 003S3 23.1-_400-8.9.0_8-_6105 $6,777.30 06/30/98 65660 _ _00018 CS EX%CUST ASST ;PERS/EMPLOYER CONTRIB - $6.00- 0.0000353 003S3 241-400-77_15-6101 00071 f5, 155.01 06/30/98 65660 GRP BNFTS ADMIN /PERS/EMPLOYEE CONTRIB $0.00 - _ 00353 241-40.0_-_7715-61.05 00065 $5,847.99 06/30/98 65660 GRP BNFTS ADMIN %PERS%EFIP LOYER-C ONTRIB $0.00 ""�-- 00353 00139 $4,3_49.4S 06/30/98 65660 _24.3-400-7706-6101 AT0180 INDIR LBR/TRANS /PERS/EMPLOYEE CONTRIB $0.00 00353 00139 $4,934.15 06/30/98 65660 _2.43_-400-7706-6105 AT0180 INDIR LBR/TRANS %PERS%EMPLOYER CONTRIB $0.00 _ 00353 243-400-7708-6101 00082 $5,155.01 06/30/98 65660 PAYROLL 6 ACCTG /PERS/EMPLOYEE CONTRIB $0.00 CITY OF AZUSA IANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0004 IE 15:43:14 FOR 08/11/98 DATE 08/11/98 lY VENDOR NAME VND K ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POk CHK # DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC H PUBLIC EMPLOYEES RETIREMENT 00353 243-400-7708-6105 00063 $5,847.99 06/30/98 65660 PERS/GLO HOSHK/P.PECHEY PAYROLL b ACCTG /PERS/EMPLOYER CONTRIB $0.00 VENDOR TOTAL $186,448.00 H STATE BOARD OF EQUALIZATION 00877 101-205-0000-2701 00113 $510.78 07/30/98 STBRD EQLZTN/SALESTX4/98-6/98 /TAXES PAYABLE/GEN SALES $0.00 _65.663 H STATE BOARD OF EQUALIZATION 00877_ 1.01-_3_0_0_-72_01-4802 00012 _ $74_5.0.8________ 07_/3_0/98 656.63 STBRD EQLZTN/SALESTX4/98-6/98 _ PROTECTION/LIFE /SALE/MDSE $0.00 _ _ H STATE BOARD OF EQUALIZATION 00877 10.1-30.0-_7201-4803 00002_ $31._46 0_7/30/9.8 65663 STBRD EOLZTN/SALESTX4/98-6/98 _ _ PROTECTION/LIFE /SALE/FOOD d BEVS _ $0.00 H STATE BOARD OF EQUALIZATION 00877 101-300_-7305-4410 00124 $94.62 07/30/98 65663 STBRD EQLZTN/SALESTX4/98-6/98 INFO RETR 6 DEL /RENTS/LIBRARY $0.00 _ > H STATE BOARD OF EQUALIZATION 00877 125-2_05-00.0.0-2701 00016 $249.30_ 0_7/30/98 65663 STBRD EOLZTN/SALESTX4/98-6/98 /TAXES PAYABLE/GEN SALES $0-06--- 00--H H STATE BOARD OF EQUALIZATION 00877 1_28_-205_-_0.0.00-2_7.01 00_02_4 $164.17 07/30/98 6566_3___ _ STBRD EQLZTN/SALESTX4/98-6/98 /TAXES PAYABLE/GEN SALES $0.00 H STATE BOARD OF EQUALIZATION 00877 231-205-0000-2701 00013 $17.98 07/30/98 65663 STBRD EQLZTN/SALESTX4/98-6/98 /TAXES PAYABLE/GEN SALES $0.00 • H STATE BOARD OF EQUALIZATION 00877 0001_3_ $47.18 07/30/98 65_6_6_3__ STBRD EOLZTN/SALESTX4/98-6/98 _ _232-2_05-_00_00_-2701_ /TAXES PAYABLE/GEN SALES $0.00 _ H STATE BOARD OF EQUALIZATION 00877 2.33_-20_5_-_0.00.0-27.01 $1,015.21 07/_30/98 656.63 STBRO EOLZTN/SALESTX4/98-6/98 _ _ _00015 /TAXES PAYABLE/GEN SALES _ $0.00 H STATE BOARD OF EQUALIZATION 00877 235-205-0_000-2701 _ _00.013 $47.18 _ _ 0.7_/30/_98 65663 STBRD EQLZTN/SALESTX4/98-6/98 /TAXES PAYABLE/GEN SALES $0.00 -• H STATE BOARD OF EQUALIZATION 00877 243-205-0000-2701 00005 $1.04 07/30/98 65663 STBRD EQLZTN/SALESTX4/98-6/98 /TAXES PAYABLE/GEN SALES $0.00 VENDOR TOTAL $2,924.00 H THEATRE OF THE PUPPETS 97079 128-400-7305-6625 00029 $250.00 07/29/98 65658 THEATRE OF THE PUPPETS/7/28 905700 INFO RETR 6 DEL /PROGRAM EXPENSES $0.00 CITY OF AZUSA IANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0005 IE 15:43:14 FOR 08/11/98 DATE 08/11/98 _ ,Y VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PRO7 N ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL########i##s##rt#rt###s###rt#rt###?####ri##i#rtk######;t #ski###411##1rt####i $250.00 PAY CODE TOTAL ►r#s#s#ss#sss#ssassalerrsrsasss■as#sssr#s►s#ssart#sss ssss#rssss#ass ti, 043, 010.70 TOTAL WARRANTS s#1##srt#saa:ksa#1#r»s##s######txstr#r#s1x##s#####s##1#s#a##s##sss#s $1,043,010.70 $0.00 • • INANCE-FA310H [ME 15:23:41 'AY VENDOR NAME DESCRIPTION H _ U.S. *BANK _ USBANK/94AOFA _ COP INT LEAS PMT CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 08/05/98 VND N ACCOUNT NUMBER TRN N AMOUNT PROJ N ACCOUNT DESCRIPTION 06107 101-400-7304-3651 00009 $100,966.07 ACTIVITIES/ELD /TRANS TO APFA H_ _ U.S. *BANK _06107 _ USBANK794APFA COP PRN CCAS PPIT H U.S. *BANK 06107 USBANK%94APFA COP PRN -LEAS -PMT 101-400-7304-3651 00010 $68,960.00 ACTIVITIES/ELD /TRANS TO APFA PAGE 0001 DATE 08/05/98 INV/REF DATE PON CHK N AMOUNT UNENC 234-210-0000-3201 00019 $60,000.00 /NOTES PAYABLE/LONG-TERM H_ U.S. *BANK- _06_10_7 234-300-7404-4435 00004 $8,704.85CR USBANK%94APFA COP INV INT -INC - SANITARY SEWER /INTEREST INCOME - -' H U.S. *BANK 06107 234-400-7404-7001 00004 $80,129.38 USBANK/94APFA COP INT LEAS PMT SANITARY -SEWER -/INTEREST EXPENSE" - H U.S. *BANK 06107 243-400-7704-3651 00009 $45,446.45 USBANK/94APFA COP INT LEAS PMT FACILITIES/MNT /TRANS TO APFA H U.S. *BANK 06107 243-400-7704-3651 00010 $31,040.00 USBANK/94APFA COP PRN LEAS PMT FACICITIES7HNT%TRANS-TO-APFA r• VENDOR TOTAL**sss*xsrtss■;•**swsess»rsxs»»sxssxs*sas»ss»»»»»»r*wrtrw**rts»;s»xsx»»x $377,837.05 H LORRIE *OSHATZ 97046 128-400-7305-6625 00027 $250.00 L OSHATZ/FLIGHTS OF FANTASY 905700 INFO RETR d DEL /PROGRAM EXPENSES r* VENDOR TOTAL •»»»»s»;rt**w»*satyr*rw**s»»;s»issrts**s****srts;*rwr►***ww*sw»;s►»*;t*; $250.00 HPOWER AGENCY OF CALIF. 93313 233-300-8419-4435 00046 $6,375.95CR __ __T " I__ PAC%INTV RESNCOME MAY N-0 REV/INT/DIV /INTEREST INCOME H POWER AGENCY OF CALIF. 93_313_ _ _ PAC/CITY OF VERNON WSPP MAY _ H_ AGENCY OF CALIF. 93313 --POWER PACASEMPRA ENERGY MAY _ H POWER AGENCY OF CALIF. 93313 _ PAC'/CAPACITY6ENERCY C H POWER AGENCY OF CALIF. 93313 PAC/COORDINATION,--S-&D 07/22/98 $0.00 07/22/98 " -$0:00 07/22/98 - so.00- 07/22/98 - -10-00- -- 07/22/98 ----$0-0 0' 65505 e 11 65505 65505 65505 65505 07/22/98 65505 07/22/98 65505 t0-00 07/21/98 P 65503 —so..00- 06/30/98 65507 —so-oo 0 233-300-8447-4811 00043 $210,069.66CR 06/30/98 65507 ---- _. OR/ELE-SLS/RESL-/SALE/ELECTRICITY 233-300-8447-4811 00044 $338,OSO.00CR OR/ELE SLS/RESL %SALE/ELECTRICITY 233-400-8555-6590 00018 $1,194,174.65 PWR SUP/PUR PUR /ELECTRICITY FOR RESALE 233-400-8556-6493 00017 $7,866.66 0TH-P-S/OP/DISP /OUTSIDE SVCS & REPAIRS 06/30/98 65507 so-oo 06/30/98 65507 — so-oo-- 06/30/98 65507 $0.00 C CITY OF AZUSA INANCE-PA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0002 IME 15:23:41 FOR 08/05/98 DATE 08/05/98 °AY VENDOR NAME VND # ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC H POWER AGENCY OF CALIF. 93313 233-400-8557-6315 00015 $260.80 06/30/98 65507 ' PAC/GENERALSADMIN - PUR SUP/G & A /ACCTG/AUDITING SERVICES $0.00 , H POWER AGENCY OF CALIF. 93313 233-400-8565-6493 00017 $193,681.70 06/30/98 65507 PAC%TRANSMISSION ' -- -TRNS-EX/OPN/0TH /OUTSIDE SVCS 6 REPAIRS f0"00 -- — ss VENDOR TOTAL ►•st»»s»»ratstrtartrarrtrrr»rra#r»rrtsarrsssrrtasastr+rs+t+kt»srtrtr#rr#r $841,488.20 H PROGRESSIVE SOLUTIONS INC 04633 243-400-7708-6415 00007 $4,330.00 07/22/98 65509 ' PROG SOL%CASHIER SFTWR,HDWR - -PAYROLL 8 ACCTG /COMPUTER SOFTWARE SVCS rr VENDOR TOTAL►•r►srsr+t»+sr++»#srs+srtrrsrt+ttr skarrtrsrrrrsrrtrrrr►krtr}srsttssts• $4,330.00 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-7715-6101 00070 $39,695.70 07/23/98 99961 PERS/TAX DEF/SURVIVOR BENEFIT GRP BNFTS ADMIN /PERS/EMPLOYEE CONTRIB -f0:"00- '- H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-7715-6105 00064 $63,215.47 07/23/98 99961 PERS/TOTAL EMPLYR CONTRIB - - GRPBNFTS --ADMIN-/PERS/EMPLOYER CONTRIB -- ""---$0:00 ,. H PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00513 $645.23 07/23/98 99961 PERS/EMP RET -BUY BACK PR14 - /PERS PBL/W-H FR EMPLOYE $0.00- - "-- a VENDOR TOTAL ttkkRt#F»k}rkrkr}trtst#}t#fkt#}k#tikkkkkk»tkk}tk}k#k#k»tkk#tk#t}krktt $103,556.40 ' H SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-8582-6340 00002 $81500.00 07/23/98 65510 SCE/SVC-STUDY'847 W FIRST 708700 DST/OPN/STATION /SPECIAL STUDIES $0"00 - - -- '... .• VENDOR TOTAL+rrtrartsr»r#srtrrrtrsrrr»rs#trtsrstat+•sat}}s#sss■#s»s+»#s#ssss#rstsr $81500.00 ` H_ STATE BOARD OF EQUALIZATION_ 02855 233-203-0000-2785 00005 $10,057.79 07/22/98 65508 __ ST BOARD/4 EUET31-00000 - — - - /CONS ELEC SURCHARGE PBL" --SO`00 -- -- — — — rrt VENDOR TOTAL trtt#t+}t4#}+i+Y»t»##i#si#rts##s#r#rt+t####+t»####}}###t#»##}}r#k+#it $10,057.79 ' H STATE BOARD OF EQUALIZATION 04422 101-116-0000-1620 00590 $143.14 06/30/98 65500' ST BOARD/TKMT44-008794 20TR /INV/GASOLINE/CITY YARD H STATE BOARD OF EQUALIZATION 04422 101-116-0000-1625 00374 $105.72 06/30/98 65500 ST BOARD/TKMT44-008794 20TR /INV/GASOLINE/POLICE $0.00-- ---- ---.: LI W U.S. *BANK06107 USBANK/97MERG TA_ BOND D/5 PMT W _ U.S. *BANK _ -_ T _06107 USBANK/97MERG TA BOt10 D/5 PMT W _ U.S. *BANK 06107 USBANK/94MERG TA BOND O/S PMT W U.S. *BANK_ 06107 TA USBANK/94MERG BOND D/8 PMT _ W U.S. *BANK 06107 USBANK/94MERG TA 60N0 D/8 PMT - 101 -115-0000-1408 11189 CITY OF AZUSA 07/22/98 65506 INANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER AGENCY PAGE 0003 - -- IME 15:23:41 FOR 08/05/98 $192,926.01 DATE 08/05/98 07/22/98 'AY VENDOR NAME VND k ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE POk CHK k ` DESCRIPTION PROJ R ACCOUNT DESCRIPTION 11191 AMOUNT UNENC " H STATE BOARD OF EQUALIZATION 04422 101-116-0000-1630% 00535 $58.49 06/30/98 65500 -"" '- -" -10-00— ST BOAR D%TKMT44-008794 20TR /INV/DIESEL FUEL $0.00 $206,091.04 --. H STATE BOARD OF EQUALIZATION__ 0_44_22 115-116-0000-1620 00079 $71.69 06/30/98 65500 --- - --$0".-00 ST BOARD/TKMT44-008794_20TR _ /INV/GASOLINE/CITY YARD $0.00' H STATE BOARD OF EQUALIZATION_ 044_22 117-116-0000-1630 00091 $23.89 06/30/98 65500 ST BOARD/TKMT44-008794-2 0TR — - /INV/DIESEL FUEL - $0-00-------- ; H STATE BOARD OF EQUALIZATION_ 235-400-7403-6551 00020 $60.02 06/30/98 65500 _____ ST BOARD/TKMT44=008794 20TR _04422___ WATER/OPT 8 DEL /FUEL AND OIL -""$0.-00--"—`----. • r* VENDOR TOTAL#•t■*i#*Rti*ftFF******tF#***#Fi*i*#*f*******•****fR*i****iR#F#fits*t $462.95 H WELLS FARGO BANK 05769 101-400-7201-6580 00035 $47.32 06/30/98 65504 WF/EGI DRAWING BOARD 601209 PROTECTION/LIFE /MDSE FOR RESALE $0700 -- H WELLS FARGO BANK 05769 233-400-8921-6235 00036 $150.00 06/30/98 65502 UF//LOCAL GOVT COMM A/G EXP/SAL/A&G%MEETINGS-d CONFERENCES $0-0.0 ., r• VENDOR TOTAL f*t*kf#f tkttf**tR*F\*i###f Rf Rt#f kRki**Rt*ttR***#***f*#tft#tttk*tR*#R $197.32 .s PAY CODE TOTAL *k#t1_t#ktk#FRtf#tf tttktt*t##f FFt*F#•*R###f #kRtt#k#F■kk*f##kFRF#*fR $1,346,679.71 ' W U.S. *BANK06107 USBANK/97MERG TA_ BOND D/5 PMT W _ U.S. *BANK _ -_ T _06107 USBANK/97MERG TA BOt10 D/5 PMT W _ U.S. *BANK 06107 USBANK/94MERG TA BOND O/S PMT W U.S. *BANK_ 06107 TA USBANK/94MERG BOND D/8 PMT _ W U.S. *BANK 06107 USBANK/94MERG TA 60N0 D/8 PMT - 101 -115-0000-1408 11189 $124,059.50 07/22/98 65506 DUE FROM REDEVELOPMENT AGENCY $0.00'-' - -- 101-115-0000-1408 11190 $192,926.01 07/22/98 65506 DUE FROM REDEVELOPMENT AGENCY - --'--- —$0-00 101-115-0000-1408 11191 $146,736.80 07/22/98 65506 -- ---� -- DUE -FROM REDEVELOPMENT AGENCY ""- "- -"" '- -" -10-00— 101-115-0000-1408_ 11192 $206,091.04 07/22/98 65506 " -- — DUE -FROM REDEVELOPMENT AGENCY - --- - --$0".-00 101-115-0000-1408 11193 $177,611.S1 DUE FROM REDEVELOPMENT AGENCY .* VENDOR TOTAL####kkitkf#kk##Fi##i########fM##########*f #trt########*##tkk####Rt### $847,424.86 W ROBERT 8 BEATRICE *GALLANT 96684 101-115-0000-1408 11186 $239.15 GALLANT/INT PMT600 SGBR 6/98 DUE FROM REDEVELOPMENT AGENCY 07/22/98 - -$0-0 07/21/98 $0.00 65506 65501 CITY OF AZUSA INANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0004 IME 15:23:41 FOR 08/05/98 DATE 08/05/98 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE POM CHK M DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC W ROBERT 6 BEATRICE *GALLANT 96684 101-115-0000-1408 11187 $358.73 07/21/98 65501 ' GALLANT/INTPMT600 SGBR 7/98 DUE FROM REDEVELOPMENT AGENCY $0.00 - W ROBERT b BEATRICE *GALLANT 96684 101-115-0000-1408 11188 $60.29 07/21/98 65501 GALLANT/PRN PMT600 SGBR 7/98 - DUE FROM REDEVELOPMENT AGENCY - $0:'00 -- - -- — ff VENDOR TOTAL *tf ikk##ttRt#ttR*##itiktff iki•ti#ttit♦#######k#*###ki#}###if tf *##### $658.17 •• PAY CODE TOTAL*i*f**s****»#sf*sar#frrarrtassrs•ttrtr*rattstrs►s##t sf rss**t#**f tt $848,083.03 ' t• TOTAL WARRANTS •►#tYti*ttktt###ff t4if ifffi*tf#iif#tRttii#if tf#tf####f ittt#ittttit $2,194,762.74 $0.00 ---- ---- FINANCE-FA310 TIME 16=58:57 CITY-OF-AZUSig -------`•--._.__. PRELIMINARY WARRANT REGISTER FOR 07/30/98 - PAGE _ _ DATE 0001 07/30/98 PAY VENDOR NAME. DESCRIPTION VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON PROD N ACCOUNT DESCRIPTION - AMOUNT UNENC CHK 0 C AMERICO FRANCESCON ��--T--K FRANCESCON/STTL"MTT 98=T2 97067 242-400-7709-6740 00087 $360.00 THRT503-R ISK_ MANAGEMENT-7CLAIMS- EXPENSE/LIABILIT---`-'-10.00------ 07/29/98 65667 --- — ***VENDOR TOTAL rrrrrr vrrrrr+rrrrrrrrrr+rrrrrr•rrrrrrrrrrr+rr■rrssrrrrsssrrs p w rsrr 6360.00 C MICHAEL N.rBASURA AND 97071 242-400-7709-6740 00088 $20,000.00 07/30/98 65668 '—'--" BASURA&GUTIERREZZSTTLMT97=45`-----'--HR7G0Y-RISK-MANAGEMENT-/CLAIMS-EXPENSE/LIABILIT'"—`- $O-.-00-- rrr VENDOR TOTAL rrrrarrrrrrrrrrrrrrr ra srrr■grrrrr+►rrrrrrrrrrrr arrrrrrrsr srrrrrr+r• $20,000.00!- C O'DETTA W. +HAWKINS 97069 242-400-7709-6740 00089 $4,900.00 07/30/98 65669 ----"—O-HAWKINS7STTLMT-9S=21—' '—`—HR7503-RISK-MANAGEMENT%CLAIMS-EXPENSE%L"IABIL"IT--- --- ,$0'.09--''----- rrr VENDOR TOTAL •rrrrrrvr►rrrrss+rr►rrr►rrr►rrrrrrrrrrrrrrsr►r rrr+vrrrrrrrrs+rersrr♦ $4,900.00 C R 6 S BODY 6 PAINT 97068 242-400-7709-6740 00090 $822.12 07/30/98 65670 R&S BODY/STTLMT98-15 G.ZEEDYK HR7503 RISK MANAGEMENT /CLAIMS EXPENSE/LIABILIT $6.00 ■r■ VENDOR TOTAL srsrsrsrsssasr►►sr++a rrssvrr++s►+►rra+rrsrrsarrrrs»r++rrsaarsrr+rss+ $822.12 rr+ PAY CODE TOTAL rrrrrr•■rrrYrYrrrrrirrrrtrrrtrrr►trr trrrr►rrilit►•rrrrrr/rrr•►iirr $26,082.12 R A-1 ANSWERING SERVICE 05383 231-400-8903-6493 00053 $114.30 3162 07/29/98 65671 IRi-ANSWRi7UL98-SVCS-376 UST'RCOS-d COL /OUTSIDE-SVCS'&-REPKIRS--`--$0-00'-- rrr VENDOR TOTAL sasar» rrrrrr+rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrss rrr■rrrrrrrrrrr w rrrrr $114.30 _ R A -Z BUS SALES 04299 243-400-7703-6825 00198 $162.14 15076 07/30/98 65672 ' _AZ-BUS/079-VEH-MhIN!--'-"-ATOt99-TRANS-FtEETYMNT-/MATNT-&"REPAIRYVEHI'CLE "—$0-00' -- - ►rr VENDOR TOTAL r►r wvrsravrssr►►rrrrr►►rar+rrsr++rsr■+sss+rsrsrrrrrr►srrrrr+rrsrrrr _ $162.14 R *ADT SECURITY SYSTEMS, INC. 05982 231-400-8903-6493 00051 $147.09 20075 07/29/98 65673 -ADT'/OTRCT-MONIT0JZING-FIR CUST-RCDr'&-COC"/OUTSIDE"SVCS-S-REPRIRS"W"-'-""--$0"00'--'---- •rr VENDOR TOTAL rrrrrrrrrrrrrrrrrrr►rrrrrvrrrr rrrrrarrrrrrs+rrrrrrsrrsrrrr srrr r►+rr♦ $147.09 R ROSEMARY rAGABRA 02477 101-400-7305-6006 00093 $25.00 07/29/98 65674 --- -R-AGABRA/MTG"T/219 HPO-RETR-"Et-/SALARIES/TEMP-&-PART-TI- -$0-00— FINANCE-FA310 TIME 16:58:S7 PAY VENDOR NAME VND 0 DESCRIPTION PRELIMINARY WARRANT REGISTER FOR 07/30/98 ACCOUNT NUMBER TRN Y PROJ N ACCOUNT DESCRIPTION rrr VENDOR TOTAL •rrrsswrrr a rr+r►•+t►•►•rswrrr►+srrraru sr+r+rrrw►wrrswrr+rrrswrrrt• PAGE 0002 DATE 07/30/98 AMOUNT INV/REF DATE PO$ CHK Y AMOUNT UNENC 425.00 9A--1-0.1-=4 5.00 _ 07/2949.0___65678 BERNDT/MT6 7/2/98 INFO RETR 6 DEL /SALARIES/TEMP 6 PART -TI $0.00 �SiStENQSIRSOSAL•�r►�r�r►■rxrxr■•saswrrrx►xrrsrssrrr►♦rrrsrxrrrxrwrrrrrsrrrrtrxxrrrr f25.o0 _ INFO 07/29/98—_ 6567A - s0.00 rsxVENDOR-lQlA' •xrrrl rrxxrrxxrkr q rrRk/rrrr�r\rrrkrrrrrrrrkrr q rrkrrkrrkrrrrrlrrrr■ $495 .3 �--- QISE C/�S_CADE OFFICERODUGT$r 02686, _1_01-400-7702-6530 __ 00020 _—_ 421 .75 _,_ 81743 07/29/98 _ 65680_,_, BOISE/OFFICE SUPPLIES ADMINISTRATION- /SUPPLIES/OFFICE $0.00 DL+E-A$CADE GFF.I.CE-RODS1SJFa- pAkQb----P.93�9D=1?S.b=-@530— „0 90 .. $29.77 __q7.,30/5L_ _65680 BOISE/DATER AT0180 INDIR LBR/TRANS /SUPPLIES/OFFICE 40.00 _rr� VENDOR -.TOTAL �k�rrrkrktk/rrkktrr�kkkrkkkiktkkrwkrkkrrrkrrkkkkkkikrkrrkikkrrrrtrkk .-_ sS� _52__ __ __--__-- RNATiVNAL uvcv� ____..___.___ - _____-- _ MAINT REFLC SFU COST RCDS 6 COL /COMPUTER SOFTWARE SVCS 40.0 01667 243-400-7708-6230 00023 $90.00 07/29/98 65675 R AICPA /DUES-6-SUBSCRiPT-ION3 -40-00 ---AtCPA"-KENOYER-1.618735-"=AYROL-L--6-ACCTG 01667 243-400-7708-6230 00024 $95.00 07/29/98 65675 R AICPA ----PAYROLL-L--6-ACCTS /DUES -6 -SUBSCRIPTIONS---- - -40-00--- -AICPA/M-MEDINA-i544681-8-92 VENDOR TOTAL ••rrrrrrrrrrrrr w rrssrrrrrrsrrr■r►+►+rrrr►rrsr urr►rw rstwrrrw r•rr■ $185.00 db•x• R ANTELOPE VALLEY BUS LINE 04857 115-400-7511-6625 00055 $487.00 35121 07/29/98 —f0-00----- 65676 ----ATOI OS-PUBL-IC TRANSPRT-/PROGRAM-EXPENSES-------' --ANTEL-OPE-VAL-/BEL-L-GARDENS-7!-7 •xr VENDOR TOTAL srrrrrsrtarrrssrrrassterrrrtsrs■■rxssrrrrsksrrrrarsrrkrrkserssrrr*rr $487.00 R AZUSA CHAMBER OF COMMERCE 00363 231-400-8909-6625 00013 $4,050.00 07/30/98 --$0.00 65677 AZ CHMBR/ADV FORTHCOM CONTRACT CS/INF/INST/ADV /PROGRAM EXPENSES wr■ VENDOR TOTAL rrssrtrrsrss+rsrresrrrwtswrrrrs+wrrrtrksrwrrsstrrrssktrkrrwrrwrrrrsr 44,0S0.00 9A--1-0.1-=4 5.00 _ 07/2949.0___65678 BERNDT/MT6 7/2/98 INFO RETR 6 DEL /SALARIES/TEMP 6 PART -TI $0.00 �SiStENQSIRSOSAL•�r►�r�r►■rxrxr■•saswrrrx►xrrsrssrrr►♦rrrsrxrrrxrwrrrrrsrrrrtrxxrrrr f25.o0 _ INFO 07/29/98—_ 6567A - s0.00 rsxVENDOR-lQlA' •xrrrl rrxxrrxxrkr q rrRk/rrrr�r\rrrkrrrrrrrrkrr q rrkrrkrrkrrrrrlrrrr■ $495 .3 �--- QISE C/�S_CADE OFFICERODUGT$r 02686, _1_01-400-7702-6530 __ 00020 _—_ 421 .75 _,_ 81743 07/29/98 _ 65680_,_, BOISE/OFFICE SUPPLIES ADMINISTRATION- /SUPPLIES/OFFICE $0.00 DL+E-A$CADE GFF.I.CE-RODS1SJFa- pAkQb----P.93�9D=1?S.b=-@530— „0 90 .. $29.77 __q7.,30/5L_ _65680 BOISE/DATER AT0180 INDIR LBR/TRANS /SUPPLIES/OFFICE 40.00 _rr� VENDOR -.TOTAL �k�rrrkrktk/rrkktrr�kkkrkkkiktkkrwkrkkrrrkrrkkkkkkikrkrrkikkrrrrtrkk .-_ sS� _52__ __ __--__-- RNATiVNAL uvcv� ____..___.___ - _____-- _ MAINT REFLC SFU COST RCDS 6 COL /COMPUTER SOFTWARE SVCS 40.0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER _FOR_, 07/30/98 ------------ PAGE 0003 DATE 07/30/98 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN Y AMOUNT INV/REF DATE PO$ CHK 0 ._ DESCR 1PT30N PROD IL_ ACCOUNT DESCRIPTION__ ____ _ AMOUNT UNENC tri VENDOR TOTAL_arrrrrrr rkak r»s wklru rrs►+ra►rrrrtrsrsssrrrsr►►rrsrrrr+ir+srssrrr r♦ ___$2,326,15 R CALIF SOCIETY OF CPA'S _ 04874 243-400-7708-6230 00025 $190.00 OT/29/98 65682_ CA SOC CPA/M.MEDINA 131938 PAYROLL 6 ACCTG /DUES 6 SUBSCRIPTIONS $0.00 ris VENDOR TOTAL rrir■■q ii4rt►kkttlkrtttk*kitlrrrrq kriilirr gikiirif lrkrrq rtrrlrJr $190.00 _ R. CALIFORNIA BUILDING OFFICIALS 03007 101-400-7603-6230 00003 •150.00 07/29/98 65683 CA BLDG OFFIC/R.BRUCKNER BUILDING SAFETY /DUES 6 SUBSCRIPTIONS $0.00 ►►r VENDOR TOTALrrsrrrrrrr+»rrrrtrrr►rrrr■rrrs•i►rrrrssl+ssrrrrsr+rrrrrr trrtsrrk pr■ $150.00 __•� _ R CALIFORNIA MUNICIPAL UTILITIES 02599 232-400-9791-6230 00003 $693.00 16 07/30/98 65684 CMUAIMBRSHP DUES 98/99 A66/OP/SALR I��- /DGfS S-S�1 TY � > • CALIFORNIA MUNICIPAL UTILITIES 02599 233-400-5921-6235 00038 $3,994.00 16 07/30/98 65684 CMUA/MSBRSHP DUES98/99 A/C EXP/SAL/A6G /MEETINGS 6 CONFERENCES $0.00 rrr VENDOR TOTAL ♦irrrr as►s+srrsrtsrrlrrrrrrr+rksarrrrr»s r►rrsrrtkrrsarrrss+rrtrrt■■r $4,687.00 R_ COLLEY FORD INC. 00175 243-400-7703-6825 00204 $58.76 _72660 _07/3_0/98 65685 -- COLLEYiREPL SEAT 6ELTS _ AT0199�TRA-FIS-FTEET%M-FIT%I�AIF IT'�REP7ilVWRflCCE"- ■rr VENDOR TOTAL trrrrrrrtrissrarrrrrirrsarrrarrrtrrrrrrtrrkrsr■rrrkrrttrrrrrrrresrrr $S8.76 R CITY OF *COVINA 00997 _ 235-203-0000-2786 00004 $3,470.84 07/30/98_ 65686 -COVINq/JUN98 UTL USR-1A% �OVIN�ONS YAT-FAPABLE fo-. 00 rtr VENDOR TOTALrrrrrrirrtrrrrrtrrrrrrrrr■rrsrrrrrrrrrrrtrrrrrrilrrrrrrrr+srrrlrrrr! $3,470.84 R J.W. rD'ANGELO CO. INC. 04550 232-116-0000-1601 02741 $2,122.73 68207__07/_2.9/98 65687 -` DANGECO%PIPE;C� SPE-SUPPCIES -�'-WATER'FUND/INtT/MATER•IACS-W-SUPPCIES--- -' $0-00 — rrr VENDOR TOTAL rrrttr►rrrstp r►rrit+srrrr rr strrrr►►rsrrsrsrrrrrrrsrrarsrrrrsr►arrrr !2,122. DUN & BRADSTREET 02944 231-400-8903-6220 00015 $198.00 05300 07/30/98 6S688_ DUH/S-ALERO,D.MCFANN 7715%95- CUST-R,DS SCOL ZTRAINING-SCHOOL"ST ----- -f0-00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 16:58:57 FOR 07/30/98 - _ _ _ _ _ _ DATE 07/30/98 PAY VENDOR NAME VND k ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P011 CHK N DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION _ AMOUNT UNENC R DUN 6 BRADSTREET 02944 232-400-9758-6235 00002 $99.00 05300 07/30/98 65688 --DUN/G-GAYTAN-77tS79S- T&D7MNT/SP V&EN%MEETINGS-6- -CONFER ENCES- - _- --SO-. OO_____ - R DUN 6 BRADSTREET 02944 232-400-9758-6235 00003 $99.00 05300 07/30/98 65688 DUN7R'TT0NE-7715798 i&D7MNT75PV&EN --- 7MEETINGS-6"-CONFERENCES 10-00 rrr VENDOR TOTAL trrrtrRRY•RRRRRwiktrtrtRtR/RtRtRtrr wttRRtkwttRRRskRkRRkwiwRtt►kktrRR $396.00 R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00383 $41.24 31489 07/29/98 65689 — ECONOMY-AUT07PlE-24K-"I-SV - PROTECTtUN7CIFE-/MAINT`6-REP4IR7VEHtCLE-"--- -$O"00-- R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00384 $25.00 31426 07/29/98 6568 --ECONOMY AUTO%P2-REP'"BRK-LIGHT-'---' -----"PROTECT I ONYL'IFE--/MAINT-6-REPAIR%VEHICLE------$0-00'-!-""-' R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00385 $46.65 31403 07/29/98 65689 'ECONOMY-AUTO/P14-S7K`MI-SVC-- -'---PROTECTIONYLIFE-/MAINT-6-REPAIR7VEHII:LE— - "!0:700 R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00386 $143.98 31406 07/29/98 65689 ECONOMY AUTO/P4 99K MI SVC PROTECTION/LIFE /MAINT & REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00388 $169.08 31491 07/29/98 6S689 ECONOMY AUTO/A11 REPL ALTRNTR PROTECTION/LIFE /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00389 $46.65 31392 07/,29/98 65689 �-'ECONOMY-AUTO%P2-63K-MI-SVC-- ^ - PROTECTION/t IFE-/MAINT'"&"'REPAIR%VEHICLE------""-$0-00 R ECONOMY AUTO CENTER 04000 101-400-7201-6825 00390 $32.47 31391 07/29/98 65689 ECONOMY-AUTOIPS-REPL-SIDE-5HLD '-`P ROTECTION7LIFE-7MAINl 9 KEPAIRYVEHICLE —f0'"00— R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00391 $41.24 31393 07/29/98 65689 „ECONOMY-AUTOYP7"54K-MI-SVC— -PROTECTIONYCIFE-/MAINT-g-REPAIR/VEHICL'E— f0-00 -- • •r• VENDOR TOTAL■•rrrrwrsrRRrsrstresessR•srrrrrRRrscars►rrsrsrrseR►sesrsrrssesrsR•ss $546.31 R EMBREE BUSES INC 00534 101-400-7301-6625 00302 $371.85 16140 07/29/98 65690 EMBREE/HUNT-SEACH-7/3/98--- ---'DRG-RECREATYON /PROGRAM -EXPENSES -' - -f 0.00-- - rrr VENDOR TOTAL •►rrsss wRsrs►r►rars wwwrtrssrssrtss►►■srs►sr►swrtrsassssrassrsrrRrr• $371.85 R FORMATRON BUSINESS/&DATA FORMS 02918 243-400-7708-6530 00135 $324.7S 14966 07/29/98 65691 '---'---FORMATRON/PAYROLL-STATEMENT---'---"'-----'PAYROLL &-AC CTG -/SUPPL'I ES/OFF ICE---'--"'--- --$0-00--- - FINANCE-FA310 PRELIMINARY�WARRANT-REGISTER PACE 0005 TIME 16:58:57 - FOR 07/30/98 DATE 07/30/98 PAY VENDOR NAME VND ■ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POi CHK • DESCRIPTION -_ PROJ 0 ACCOUNT DESCRIPTION -`— _- - - AMOUNT UNENC •r+ VENDOR TOTAL •rrr►arrarr+•+rrrrr w+•rrr+►•+rrrr•►++r►+►rrrr+rr+►arr+rrr»r+rr r+■+► - _ _ $32475 R GATEWAY BUSINESS 06923 232-205-0000-2701 00012 f164.18CR 08093 07/30/98 65692 —GATEVAYYCR'SAL-E9-tA - tTAXES-PAYABLE/GEN-SALE3 ---f0.00-- R GATEWAY BUSINESS 06923 232-400-7403-8591 00005 $2,194.18 08093 07/30/98 65692 --GATEWAY/-INTEt-PENT--PRO - ---WATER/OPT-4-DEL--/OFFICE--FURN--6-F-IXT/WATE---- f0-00------- rsr VENDOR TOTAL rr q+srq rrs••r•rrrsrsrr q rrss+•rsrrrrrrrsrrrrsersrrrrsaaw r►r rrarr+ $2,030.00 R GMAC 04167 101-400-7102-6820 00014 $398.15 07/29/98 �3 ---GMAC/069298744605 --- ADMINISTRATION --/RENT/VEHICLE-------- -$0-00 •sr VENDOR TOTAL •rrr+r rr►►rrrss+p rrrra srrrrrr+r++rrr►rras+rrrrrrrrrrrrr+rrrrrrrr•+• $398.15 R GREAT WESTERN SUPPLY CO. 06920 125-20S-0000-2701 00015 $9.90CR 77232 07/30/98 65694 GWSTRN SUPP/CA SALES TAX /TAXES PAYABLE/GEN SALES f0700 R GREAT WESTERN SUPPLY CO. 06920 125-400-7309-6563 00077 $143.61 77232 07/30/98 65694 GWSTRN SUPP/CLASSROOM SUPPLIES PRESCH/UNDERPRV /SUPPLIES/SPECIAL $0.00 rrryENDOR,T.2TA� srssrrrsr�rar�rrrrsrarsrrrrrrs+�rrrr�rs+rrarrrsssrer�+sssrrrrrrsarrr _ - 0133_ ZL--�—__--- _ R _GTE CALSEORNIA 00388 101=490=Z10L-6915 OOQI�y 129--u ULM/- 656.25- 815-0181 1975078 LEGISLATION /UTILITIES/TELEPHONE $0.00 815-9954 1 969-0517 1975078 1975 LEGISLATION /UTILITIES/TELEPHONE 00.00 L,6915 - 00071 029 68 - -07/30/9$, LEGISLATION /UTILITIES/TELEPHONE 00.00 $0. R 671.9461"8 TE 4181O�IA 00388 10, 400 71.{�-R4tc N a f3 023 28 07/3$0.0 65695 —-334-0 1975078 ADMINISTRATION /UTILITIES/TEIEP HONE $0.00 ON/LIFE FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 _ 07/30/98 f0.00 FOR 07/30/98 ._.___ ______-_—DATE 07/30/98 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • DE$C�R�PLIOy� PROD 6 ACCOUNT DESCRIPTION _ AMOUNT UNENC 00388 R GTE CALIFORNIA 00388 _ 00162 $67.48 ____ ___ . 07/29/98 65695__ ___! GTE/626-852-0631 __101__400=7201-6915 PROTECTI6N/LIFE /UTILITIES/TELEPHONE $0.00 01-40 165 91 07/30/98 65695 ' f0.00 R GTE CALIFORNIA 00388101-400-7201-6915 00167 $45.91 _0.7/30/98 ___.6569S 181-1112 1975078 PROTECTION/LI- FE /Ut LITIES%TELEP-iFONE $0.00 — 181-1122 1975078 - --- CTE CALIFORNIA 00388 181-1132 1975078 GTE CALIFORNIA 00388 181-1142 1975078 001 91 101-400-7201-6915 00169 $45.91 PROTECTION/LIFE /UTILITIES/TELEPHONE 101-400-7201-6915 00170 $45.91 PROTECTION/LIFE /UTILITIES/TELEPHONE 07/30/98 65695 $0.00 07/30/98 65695 $0.00 R GTE CALIFORNIA00388 101-400-7201-6915 00171 $45.91 -� _ 07/30/98 f0.00 _65695 181-1144 1975078 __ PROTECT16ti7LTEE�l7TTLI7IE87TECEPHONE`— R CTE CALIFORNIA 00388 101-400-7201-6915 00172 $45.91 PROECT�ZiN7L'iFE�t77Y'CITIES7TEtE?AONE�- 07_/30/98 65695 !0.`0 181-1154 1975078 R GTE CALIFORNIA 00388 101-400-7201-6915 00173 $86.05 -^--�PROTECTIOA%CM 07/30/98 65695 W1975078-- JTIL'ITIESITELEPHONE- R GTE CALIFORNIA 00388 101-400-7201-6915 00174 $86.05 _PROSEGTAON7CTFE7UTILITIEB%YECEPH6NE"— 07/30/98 65695 1 1-1194 19`73678 R GTE CALIFORNIA 00388 101-400-7201-6915 00175 $1,289.72 07/30/98 ____w0_. 6569 PROTECTION7LIFE-%UTILTTIES7TELEPHONE-'-'-` 00" R GTE _CALIFORNIA 00388 — 101-400-7201-6915 00176 $29.88 ---PROTECTIbW/CIFE_7OTILZ TIER%TELEPHONE 07/30/98 t6-00 65695 QTS=itf93 197537 R GTE CALIFORNIA 00388 1_01-400_-7201-6915 00177 $82.65 -/UTIL"ITIES/TELEPHONE— --- 07/30/98 -_'*O_. 0'--- 65695 815=9713 1975078 _ PROTECTION/LIFE FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0007 TIME 16+58:57 FOR 07/30/98 DATE 07/30/98 PAY VENDOR NAME DESCRIPTION GTE CALIFORNIA 969=6966_.197507 VND M ACCOUNT NUMBER TRN 0 PROD M ACCOUNT DE AMOUNT INV/REF DATE POf CHK * IPTION AMOUNT UNENC 00388 101-400-7201-6915 00178 $28.67 07/30/98 65695 -------`----- PROTECTION/LIFE"%UTI LIT I E57TELEPHONE - - - - _f0.-00 -" - R GTE CALIFORNIA 00388 101-400-7201-6915 00179 $67.64 07/30/98 65695 R GTE CALIFORNIA -9-09=483=9742"l'975078 07/30/98 65695 PROTECTIOrI/CIFE AM CITIES"/TEL"EP HONE - $0700- '*0100"'-- R GTE CALIFORNIA 00388 101-400-7301-6915 00062 $45.91 07/30/98 "-----" 65695 1ST=0131-T975078----------OR G-RECREATION-"'"/UTILIT IES%TELEPHONE'--" ----$0":OD"-- R GTE CALIFORNIA 00388 101-400-7301-6915 00063 $45.91 07/30/98 65695 -' 781='0'TB�T'9750T8""-- R9--RECREATION-/UTIL"ITIE87TECEPHONE--- -"-$0700"`-- R GTE CALIFORNIA 00388 101-400-7301-6915 00064 $109.62 07/30/98 6 95 !-'1'81=T0SS-T 975078--- __ -'ORG-RECREATION /UTILITIESYTEL'EPHONE`--""--'--$0."00 -` R CTE CALIFORNIA 00388 101-400-7301-6915 00065 $109.62 07/30/98 65695 181-1068"-179750T8` -"-ORG-RECREATTON-7UTItITIES7TELEPHONE'-- fY00- R GTE CALIFORNIA 00388 101-400-7301-6915 00066 $151.77 07/30/98 65695 334-2611 1975078 ORG RECREATION /UTILITIES/TELEPHONE $0.-00 R GTE CALIFORNIA 00388 101-400-7301-6915 00067 $30.92 07/30/98 65695 334-2817 1975078 ORG RECREATION /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-7301-6915 00068 $33.08 07/30/98 65695 812=03ZT-T97507S- - --ORS-RECREATION�UTILITIES/TEL''EPHONE-'--'--$0-00-- R GTE CALIFORNIA 00388 101-400-7301-6915 00069 $28.67 07/30/98 65695 469=663/`T975078-'- ORC'RECREATION--lUTTCIT IES7TELEPNONE- $0:'00'-"- R GTE CALIFORNIA 00388 101-400-7301-6915 00070 $28.82 07/30/98 65695 -----969=6693-1 97GOT8- RG-RECREATiON-^YUTItITIES/TELEPHONE- 'f0-00 R GTE CALIFORNIA 00388 101-400-7304-6915 00049 (91.88 07/30/98 R GTE CALIFORNIA 00388 101-400-7304-6915 00050 $20.07 07/30/98 65695 ACTIVITIES/EL"D'-YUTItITIES7TEtEPHONE------""f 0."00- R GTE CALIFORNIA 00388 101-400-7304-6915 00051 $32.79 07/30/98 65695 '-969=56tt-1'975078-- CTIVIT-IES/ELD'--/UTItMES7TELEPHONE '*0100"'-- R GTE CALIFORNIA 00388 101-400-7304-6915 00052 $42.85 07/30/98 65695 -'_..- _,..---969-TI7" 975078-' _ _- - ACTIVI'TIES/EL'D /UT1tITIES/TEL"EPHONE -- $0-00- ' FINANCE-FA310 TIME 16:58:57 PAY VENDOR NAME DESCRIPTION PRELIMINARY WARRANT REGISTER FOR 07/30/98 VND Y ACCOUNT NUMBER TRN O PROJ O ACCOUNT DESCRIPTION PAGE 0008 DATE 07/30/98 AMOUNT INV/REF DATE POO CHK Y AMOUNT UNENC R CTE CALIFORNIA 00388 101-400-7305-6915 00040 $109.70 07/30/98 65695 ------ 334-4a68-1175078 -- -- - - - INFO-RETR-6-DEL-/UT-Ii-IT-IES/TEL-EPHONE-------$0-00--- R GTE CALIFORNIA 00388 101-400-7305-6915 00041 $99.56 07/30/98 65695 434-65-79-1975978 iJF9-RETR-t-DEi /UTit-l-T-IES/TELEPHONE--$0-00— R GTE CALIFORNIA 00388 101-400-7305-6915 00042 $57.33 07/30/98 65695 969-5290-1975078--- -- -INFO-RE-TR-d-DEL- /UT-IL-ITIES/TELEPHONE — - ----$O 00- R GTE CALIFORNIA 00388 101-400-7305-6915 00043 $67.35 07/30/98 65695 ----969-9441-1975978 INFO -RE -TR -6 -DELL-- /LTi Li TIESlTEL-EPHONE---—i0-00- R GTE CALIFORNIA 00388 101-400-7503-6915 00021 $146.69 07/30/98 6569 --181-0005-1975078 -ROADWAYS/MAINT-/UT-IL-IiIES/TEL-EPHONE---- $0-00----- R CTE CALIFORNIA 00388 101-400-7503-6915 00022 $45.91 07/30/98 6569$ —191-1086-1975078OADWAYSfMAT-NT-/4)7-7-7-1T-IESfi-EL-EPHONE $0:-00 R GTE CALIFORNIA 00388 121-400-7303-6915 00017 $37.26 07/30/98 65695 969-4698 1975078 NUTRITION/ELDLY /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 121-400-7303-6915 00018 $79.58 07/30/98 65695 969-7176 1975078 NUTRITION/ELDLY /UTILITIES/TELEPHONE $0.00 R -R CTE-CALIF_GRNIA 00389__1.25_4-09=2399_¢9_15 909.2.6-____ $iSt�yq_�_ 0]/ 0��8 656. 95� 334-6790 1975078 PRESCH/UNDERPRV /UTILITIES/TELEPHONE $0.00- 3 CTEC,e1IFnoNIA 00 $8 1-2$ 90-7309-6915_0,09.0,27 ; ,0, 89 07/30/98 65695 969-0661 1975078 PRESCH/UNDERPRV /UTILITIES/TELEPHONE $0.00 --- R_ 6IE-CALIFORNIA-__^ - 0�39�1��1-400-]y11=6�1� 00012 $48.45 07/30/98 65695 815-0057 1975078 905000 ENVIRON PROTECT /UTILITIES/TELEPHONE $0.00 - �R. CTF-CALIFORNIA 003@$__23,1.=4QQYMJ---63T 099.36 $178...0,5 07/30/98 6560, 181-0045 1975076 A/C EXP/SAL/AdG /UTILITIES/TELEPHONE $0.00 00388 -__- 231-400-8921-6,91S __00037 $45.91 07/30/96 65695 181-0144 1975078 A/C EXP/SAL/AdG-/UTILITIES/TELEPHONE - - - $0.00 - - R CTE CAL-lF9.RNiA 003598-3j,jQQ_.Q9 ]�,-[19.]5.. ...0,0,4,38 $77_86...... 07/30/.98 65695 334-3163 1975078 A/C EXP/SAL/AdG /UTILITIES/TELEPHONE $0.00 _R CTE CAL1 FORNI A_- -. - 00388 231-4008921-6915 00039 $433.24 _ 07/30/98 65695 _ 812-0562 1975078 A/CEXP/SAL/AdG /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 16 :.58:_ST -_—_,.,.,�------ FOR 07/30/98 DATE 07/30/98 PAY VENDOR NAME VND ■ ACCOUNT NUMBER TRN ■ AMOUNT INV/REF DATE PO* CHK ■ PROD M _ ACCOUNT DESCRIPTION AMOUNT_UNENC _ R GTE CALIFORNIA 00388 231-400_8921_6915 00040 $57_37 _ 07/30/98 65695 81E-0883 1975078 A/G EXP/SAL/A&G /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 231-400_8921-6915 00041 $30.27 _07/30/98 65695_ _ _ 969-5355 1975078 A/G EXP/SAL/A&G /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 232-400-7403-8699 00031 $86.05 07/30/98 65695 _ _ _ 181-1095 1975078 _ '- WATER/O'& DECMAINT%TELEMETRY PT % EQUIP $0.00 R GTE/626-181-1115 00388 SS/OPN/SPV&ENG /UTILITIES/TELE! MUNE au•vv 65695 R _ GTE CALIFORNIA CTE/626-181-1125 00388_ - 232'400-9701-6915 00002 $96.84 _ 85/OPN/SP'V9ENG /UTILITIES/MEOWdRE 07/30/98 10.00 W95 _ R GTE CALIFORNIA _ GTE/626-181-1134 _ 00388 232-400-9701-6915 00003 $99.10 SS/OPN/SP &EN6 //UTL LIFY9%'f�fCEPFTON 07/30/98 fV60 65695 R GTE CALIFORNIA 199-5533 1975078 00388 233-400-8582-6915 00011 $178.44 DST/OPN/STATION /UTILITIES/TELEPHONE 07/30/98 $0.-00 65695 R GTE CALIFORNIA 334-0414 1975078 00388 235-400-7403-6915 00046 $45.46 WATER/OPT & DEL /UTILITIES/TELEPHONE 07/30/98 $0.00 65695 R GTE CALIFORNIA 334-2122 197S67_8_____ 00388 235-400-7403-6915 00047 _ $266.99 WATER/OPT 3 DE�UTICTYIE57TELEPH6N�-- 07/30/98 65695 GTE CALIFORNIA t0 00 R GTE CALIFORNIA 00388 235-400-7403-8699 00081 $87.54 a'�r—ri1T �llll V'YVTI-�G'�rM1TTrirK�'`--� 07/_30/98 65695 R GTE CALIFORNIA 00388 235-400-7403-8699 00082 $86.05 07/30/98 65695 'WATER%OPT-3`DEL /MAINT7TECEMETRY-EQUIP- R GTE CALIFORNIA 00388 235-400-7403-8699 00083 $72.83 07/30/98 - 95 161-1D i47 STA- Eii70P, o-DEC-7NATNT7TECEnTRY--rwrP"" f0"00 R GTE C_ALI_FORNIA 00386 23S-400-7403-8699 00084 $300.42 07/30/98 65695 _ 1'98=3428 1975079 — —"'"—,WATER7OPT-&_DEI 7MAINT7TELEMETRY-EQUIP---"- $0-00- R GTE CALIFORNIA 00388 235-400-7403-8699 00085 $74.43 07/30/98 65695 196=Y53`f�f9'lE07�— wA,mm,0PY"-&-DEC. /M%+7NT7TECEMETRY-EQUII�--'—' 10-00-- R GTE CALIFORNIA 00388 235-400-7403-8699 $24.36 07/3O/98 --SO700----"-- 65695 —334=2007_1'975378 _00086 -`�WA'TER70PT'& -DEC 7MAINT/TEL'EMETRY-EQUIP---`-- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0010 TIME t6:58:57 FOR 07/30/98 DATE 07/30/98 PAY VENDOR NAME DESCRIPTION VND ♦ ACCOUNT NUMBER TRN N PROT 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PO$ CHK • AMOUNT UNENC R CTE CALIFORNIA 00388 243-400-7705-6915 00419 $199.69 07/30/98 65695 --ZTE7626--1"97=5078 CITY-TELEPH -SYS -/UTILI TIES7TELEPHONE--------- $0.00---- R CTE CALIFORNIA 00388 243-400-7705-6915 00420 $185.71 07/30/98 65695 —`ABT =070'8-79750id ITY-TELEPH-SYS'7UTIL-ITIES7TELEPHONE--`----$0-.-O 0— R CTE CALIFORNIA 00388 243-400-7705-6915 00421 $48.03 07/30/98 65695 228-7975078 CITY-TELEPH"-SYS 'UTILITIES%TELEPHONE`---------'$0.00-- R CTE CALIFORNIA 00388 243-400-7705-6915 00422 $439.02 07/30/98 65695 ITY-TECEPH-SYS-7UTIt�TIESrrELEPHONE-- —$0-00' R CTE CALIFORNIA 00388 243-400-7705-6915 00423 $714.36 07/30/98 65695* --1E7='1'080"19TSDT "'CITY'?EL'EPH-SYS%UTILITIES/TELEPHONE"—"---"-$0-0 R CTE CALIFORNIA 00388 243-400-7705-6915 00424 $67.60 07/30/98 65695 ISM 89 IVIISO 78 CITY-TELEPH-SYS--'UTIiITIES/TELEPHONE--"'-' so -00- ` CTE CALIFORNIA 00388 243-400-7705-6915 00425 $647.68 07/30/98 65695 181-1099 1975078 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 07/30/96 CTE CALIFORNIA 00388 243-400-7705-6915 00426 $67.60 07/30/98 65695 181-1109 1975078 243-400-7705-6915 00432 $143.96 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 CITY"TELEPH-SYS'7'UTIL-ITTES7TELEPHON CTE CALIFORNIA 00388 243-400-7705-6915 00427 $960.37 07/30/98 65695 T9S=30T0"1_97507 - --CITY-TELEPH--SYS-/UTILITIES/TELEPHONE------- -$0-00 - - --- --S0700 R CTE CALIFORNIA 00388 243-400-7705-6915 00428 $30.61 07/30/90 65695 —X34=0030 197 ITY-TELEPH-SYS- 7UTILITIES7TELEPHONE—f "o — R CTE CALIFORNIA "8 tE=Ts200"T9TSVT 00388 243-400-7705-6915 00429 $4,406.13 07/30/98 65695 R GTE CALIFORNIA 00388 243-400-7705-6915 00430 $28.67 07/30/98 65695 —"-9S9-077'6'1'975078 CITY"TELEPH-SYS-/UTILITIESITEL-EPHONE----`—$"ID R CTE CALIFORNIA 00388 243-400-7705-6915 00431 $30.6S 07/30/96 65695 -^--"'969-4544-1975078 - - ---CiiY-TELEPH-SYS-/UTIL'I'rIESYTELEPHONE- $0-00 --- - -- R GTE CALIFORNIA 00388 243-400-7705-6915 00432 $143.96 07/30/98 65695 X69-5463-1975078 CITY"TELEPH-SYS'7'UTIL-ITTES7TELEPHON 0"00' R CTE CALIFORNIA 00388 243-400-7705-6915 00433 $29.68 07/30/98 65695 -----969-5679-1975078------ - -- -CITY"TELEPH-SYS-/UTIL--Iii ES/TELEPHONE-- -$0-00 - - --- FINANCE-FA310 CHLORINE PRELIMINARY WARRANT REGISTER PAGE 0011 TIME 16:58:57 05369 101-400-7301-65630090 FOR 07/30/98 DATE 07/30/98 PAY VENDOR NAME — VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POY CHK • POOL SUPPLY DESCRIPTION 00091 PROJ M ACCOUNT DESCRIPTION _— AMOUNT UNENC -- JR INTER VAL/BULK CHLORINE ORG RECREATION /SUPPLIES/SPECIAL $0.00 R GTE CALIFORNIA 00388 243-400-7705-6915 00434 $42.11 - 07/30/98 65695 ----969-7532- f 97S078- --'^-" CITY-TELEPH-SYS-/UTIL-IT-IES/TEL-EPHONE -- - --$0.00 -'-- R GTE CALIFORNIA 00388 243-400-7705-6915 00435 $28.67 07/30/98 65695 —969-7927--t94507 CiTY-TEtEPH--SYS-/UTIL1-TIES'tTEtEPHONE ---'-'$0-00-- - R GTE CALIFORNIA 00388 243-400-7706-6915 00014 $261.98 07/30/98 65695 —969-4287-1995078 -- -- ATO180-INDIR-LBR/TRANS-/UT-I L -I -T -I ES/TELEPHONE ----- $0.00 R GTE CALIFORNIA 00388 243-400-7713-6915 00015 $28.67 07/30/98 65695 969-0664-t9750-78— .HUMAN-RESOURCES-/UT-IL-i-TIES/TEL-EPHONE-- -f0-00 R GTE CALIFORNIA 00388 243-400-7713-6915 00016 $28.67 07/30/98 I&5 —969-5882--1975078,--- ---HUMAN-RESOURCES-/VT-IL-IT-IES/-TELEPHONE ---$0-.00----- q+ VENDOR TOTAL +rr•rw sarrr+•*r•irrrr*r+r+♦ir p**rr*i+irr••i►rirrrrrrrr++irrr*rrrrr $17,986.82 R JUDITH *HARPER 03973 101-400-7305-6006 00090 $2S.00 07/29/98 65701 J HARPER/MTG 7/2/98 INFO RETR d DEL /SALARIES/TEMP d PART -TI $0.00 •*» VENDOR TOTAL ►*r*++siri•rr+a*»*ar»♦a a+►►►+»»irr*r►•r»»r*•+*sr i+rrr*+»►r»»»►rr►■+► 125.00 R 06724 LQ.L-P-QS-0-04.0=2.201 001.12 _ 3_4.0.8;3$0_0_4246-07/29/98_ -$0.00 k5-ZQ9 _-_INEQRMATION-ACCESS ,T INF ACCESS/CA SALES TAX _ /TAXES PAYABLE/GEN SALES R INFQRMATION-AQCES3 06724 101-400-2305-69,04 00025 f5y3.9}I,,.i(i 042.9¢-QTj2,9G4 ___6$34. INF ACCESS/HEALTH REF CDROM INFO RETR b DEL /COMPUTER SOFTWE/CD ROM $0.00 sir VENDOR-TOIAL (4.990 00 —, INTER VAL/BULK CHLORINE ORG RECREATION /SUPPLIES/SPECIAL $0.00 R INTER-VAL4EY POOL 05369 101-400-7301-65630090 $188.06 37325_07/29/98 65703 INTER VAL%CASE —SUPPLY -ACID - - ORG RECREATION- /SUPPLIES/SPECIAL $0.00 INl9R--VA"F.Y POOL SUPPLY 05369. 101-400-7301-6567 00091 $390.24 36886 07/_29/98 65703 JR INTER VAL/BULK CHLORINE ORG RECREATION /SUPPLIES/SPECIAL $0.00 ,_ fir♦ VENDOR T„OTA.. •rrr»r»rr»rrrsr»s»rrrr►++»rrrr+r►rrr»rss►ir►r»a+rrr►►»r»s►rrrrrrrr»r $857.04 wg__C-LTy-QP *jRklXDA4E 05891 235-203-0000-2787 00004 12.045 66 07/30/98 65704 IRWINDALE/JUN98 UTIL USR TAX /IRWINDALE CONS TAX PBL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 16:58:57 FOR 07/30/98 PAGE 0012 DATE 07/30/98 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN Y AMOUNT INV/REF DATE POO CHK ■ QFSCI LL PROJ O� ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL sassssstst as►sssssss••srrrr►rs►Rrrrrrrrrerrrsrss►►ssstssrResrssrrsrr $2,045.66 R J 6 J'S SPORTS .& TROPHIES 00343 101-400-7301-6625 00295 $1,079.47 8028 07/29/98 65705 J&J SPRTS/STAFF SHIRTS ORG RECREATION /PROGRAM EXPENSES $0.00 R_ J & J'S SPORTS & TROPHIES 00343 101-400-7301-6625 00298 $82.29__ 8026 07/29/98 65705 J&J SPRTS/BASKTBLLS,TROPHY ORC RECREATION/PROGRAM EXPENSES s0.00 •rr VENDOR TOTAL•asrrrrrrrsatrssrsrrrrsrrrrrasssssss w arsrrsrrrtrrrrrrrs►sssarsrrRrs $1,161.76 01-400-7201-6915 00164 $652.78 07 R L A CELLULAR TELEPHONE CO 02562 101-400-7203-6915 00018 $41.69 07/30/98 65706 LA CELL/14226229 SPECIAL SVS 7-uY MTES7TELff0RbNE -- .. 1- 0s0 VENDOR TOTAL rrrrssassrrrsss•rrrrrrrr•r►r►►esrrssr•►srsrrrrssrrrrr►ss+►rassssR►rr $694.47 LA CO TREASURER TAX COLLECTOR 01179 243-400-7704-6563 00383 $543.00 07/30/98 65707 LACO TREAS/3620404337JUL FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 rrs VENDOR TOTAL ••rrrrsr►rrr+ssssrrrrr►•srrrrs Arts►sss►•srerr►sr►rsrr►•sr•rsss►ssrr R CHARLES *LEWIS 05499 101-400-7201-6809 00001 $750.00 07/30%98 65708- LEWIS/732 A U�8 R�rE�'fIa�l/TTE�kEAT7P'A7; I'L"f'fYE§ s7f-075 •s• VENDOR TOTAL rrrrrrerrrsastsrrsststrtrtrrrrrrrrrrRrsasasrrrststRsserrrrsrrrsssatr $750.00 LLC 03620 232-116-0000-1601 02742 $1,087.59 20398 .n4 dilpol yett 1TEYFITCiT1]N'1TA07tT6TC7fSl-7!"kI7G7f'TF'c '-- R MARDEN SUSCO LLC 03620 233-116-0000-1601 04747 $88.79 20398 07/29/98 65709 ' }TARDEN7HETER'96X-SUPPLIES ""�-- ---`%INV%MATER'I'ALS 97SUPPCIE—'—"'-'"-$'O 00 as sssrsrssrRsrreRrrrrrrrrrrrerastssrttsstsrrrsrrrrr■ts $1,176.38 _ R_ MCNEILL SECURITY SYSTEMS 00633 231-400-8903-6493 00052 $105.00 09628 07/29/98 65710 MCNEILL78TRLY 'M9INT231'S -- "----CUS7 RCDS -&-COL 7OUTSIDE -SVCS7&-REPAIRS—--$0-'00 FINANCE-FA310 TIME 16:58:57 PAY VENDOR NAME DESCRIPTION PRELIMINARY WARRANT REGISTER FOR 07/30/98 VND Y ACCOUNT NUMBER TRN M PRO.I N ACCOUNT DESCRIPTI rsr VENDOR TOTAL ss►rsr+wrs+rrr+srsrr+asrrrs+ss sssssrrrssas q sssssss+ssssr+rrrrrsrrr■ PAGE 0013 DATE 07/30/98 AMOUNT INV/REF DATE PON CHK N AMOUNT UNENC $105.00 R MICHAEL'S ARTS & CRAFTS 04934 101-400-7301-6625 00303 $66.92 0438 07/29/98 65711 M I (;HA`ELS7SPlEC--SW rL I tb ORG-RECREATION-7PROZRAK-EXPENSES $T700—"` R MICHAEL'S ARTS d CRAFTS 04934 101-400-7301-6625 00304 $69.16 0437 07/29/98 65711 1'fICFiAECS73PEC-'SOPPI`TE - - ORG-'RECREATION`/PROGRAM-EXPENSES-- $0-00 R MICHAEL'S ARTS 6 CRAFTS 04934 101-400-7301-6625 00305 $16.71 0439 07/29/98 711 S7SPEC-SDPPI'IE OR"ECREATI.ON-"7PROGRAM-EXPENSES"` f0-00 rrr VENDOR TOTALrr■rrrrrrr+rrrrrrrrrrrrrrrrrrrrrrrrrrrrr►r q ♦rrrrrrrrrrrp r►rsrrrssr $152.79 . R MIDWEST TAPE 06754 128-205-0000-2701 00021 $1.23CR 34578 07/29/98 65712 •"�MiDWS7'-TAPE7CA-SACES-TAX ITAXES-P-AYABtE'/GEN-5ACES--- $0-00"- ' MIDWEST TAPE 06754 128-205-0000-2701 00022 $3.30CR 33640 07/29/98 65712 MIDWST TAPE/CA SALES TAX /TAXES PAYABLE/GEN SALES $0.00 MIDWEST TAPE 06754 128-205-0000-2701 00023 $1.65CR 32632 07/29/98 65712 MIDUST TAPE/CA SALES TAX /TAXES PAYABLE/CEN SALES $0.00 R MIDWEST TAPE 06754 128-400-7305-6515 00018 $21.13 34578 07/29/98 65712 MIDWST-TAPE%VIDEOS 404604'INFO-RETR-6-DEQ/FILMS-6-VIDEO-RECORD ING--50-00— R MIDWEST TAPE 06754 128-400-7305-6515 00019 $48.20 33640 07/29/98 65712 MIDWST`TAPE/VIDEOS— -504600-INFO-RETR-&-'DEL--'FItMS"E-VIDEO-RECORDING'—$O"00''—'— R MIDWEST TAPE 06754 128-400-7305-6515 00020 $26.55 32632 07/29/9812 MIDWST-TAPEYVIDEO - - 904600-INFO-RETR-1rDEQ � /FILMSVIDEO-RECORDING $0- 7 00---�— pr VENDOR TOTAL $89.70 R MISSION UNIFORM/LINEN SERVICE 06344 231-400-8902-6201 00045 $27.13 00009 07/29/98 65713 MISSIONY15t23UNIFORM CST'-ACT-/MTR-RDC-/UNIFORMS-6-L-AUNDRY'---- --$O-00 R MISSION UNIFORM/LINEN SERVICE 06344 231-400-8903-6201 00043 $9.46 00009 07/29/98 65713 MIS9IONYTSt23UNIFORM CUST-RCOS-t-COL /UNIFORMS-t-tAUNDR $0-00- R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8580-6201 00038 $47.07 00013 07/29/98 65713 --MYSSION/t5216UNIFORM -- ---- - - - DST/OPN/SUP/ENG-/UN I FORMS-&- tAUNDR 1 - $0-00---- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 TIME 16:58:57 FOR 07/30/98 DATE 07/30/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE P00 CHK • DESCRIPTION PRO_ R ACCOUNT DESCRIPTION AMOUNT UNENC R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8583-6201 00041 $31.37 00013 07/29/98 65713 ----f1tSSiON/1521'6UNIFORMS DS-T-/OPN/O-H-L-IN-/UNIFORMS-6-L-AUNDRY----$0-00-- R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8584-6201 00045 $31.37 00013 07/29/98 65713 --1I68ION/1S216UNIfORMS 0 ISWOPN/U-G-L-N-''UNtFORMS-6-LAUNDRY 50-00— -- R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8585-6201 00042 $29.28 00013 07/29/98 65713 --- m iSSiON/15216UN I FORMS DI-ST-/OPN/ST-L-TS/UNIFORMS-&-L-AUNDRY— $0-00-- - R MISSION UNIFORM/LINEN SERVICE M ISSI ON/15216UNIFORMS--- 06344 233-400-8586-6201 00038 $31.37 00013 07/29/98 6571 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8590-6201 00037 $31.37 00013 07/29/98 65713 f1ISSI-ON/45216UNIFORMS- --DST-/MNT-/SUP/ENG-/UNIFORMS-4-L-AUNDRY----$0-00--- R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8593-6201 00042 $29.28 00013 07/29/98 65713 -'MISSi4N/ 5eV6UNIFORMS --- -- - OST-/-MNTl4-H-i-NS-/UNIFORMS-6-L-AUNDRY--00-00 MISSION UNIFORM/LINEN SERVICE 06344 MISSION/15216UNIFORMS MISSION UNIFORM/LINEN SERVICE 06344 MISSION/15216UNIFORMS 233-400-GS94-6201 00041 $29.28 DST/MNT/U-G LN /UNIFORMS 6 LAUNDRY 233-400-8595-6201 00043 $29.28 DST/MNT/LN TRNF /UNIFORMS 6 LAUNDRY 00013 07/29/98 65713 $0.00 00013 07/29/98 65713 . $0.00 R MisS39t1JlHInEIILLINENOERVICE o634a _233499_859.5_62.21 QQ04z.____ 629.28 9jQ_013 03L25/98 _65713_ MISSION/15216UNIFORMS DIST/MNT/ST LTS /UNIFORMS 6 LAUNDRY $0.00 R MIS IS ON UNIFORN/LINEN-SERVICE 06344. 233_4.9JL8597-6201 MISSION/1521GUNIFORMS DIST/MNT/METERS /UNIFORMS & LAUNDRY $0.00 R MYRON .MANUFACTURING CORP. 05853 127-205-0000-2701,. 00091 .$26.59 CR 69624 07/'U0/98 65714__ MYRON/CA SALES TAX /TAXES PAYABLE/CEN SALES $0.00 R MYRON MANUFACTURING C, SRP.. 05453 ___. 127-400-7510-6210 _-__00014____ $379.17 _69624_07/30/98 65714 MYRON/ATLAS POCKET PALS AT0197 AOMD COMPLIANCE /EMPLOYEE AWARDS -- •0.00 �^ au$ V "B -10—T r4�ass ss•p a����a��s$rs4rar'rw4�$4�4��s��44s�st4s�rrr�s����arw4s* $352.58 ��� _R _—AQRM_4 BOBS__IREWARE FOUSE .03459 _ 243_400-7703_6825_ 00196 $15.00..— 35SZ8 _07/30/98 65715 NORM&BOBS%084 FLAT REPAIR - AT0199 TRANS FLEET/MNT /MAINT 6 REPAIR/VEHICLE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME_ 16?58:57,_ FOR 07/30/98 . PACE 0015 DATE 07/30/98 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN Y AMOUNT INV/REF DATE PO$ CHK 0 D..ESCRIQTION __ PROJ Y ACCOUNT DESCRIPTION _ _ _ ___ AMOUNT UNENC -+a+ VENDOR TOTAL+++++sr+r»r►►a++sr++++►+•r+ss+■$asarrrrs+ssat+►ra+a►+ss»++►rrr+rr+► .00 R _ PACIFIC BELL 94244 233-400-8556-6915 00019 $77.43 _ _ 07_/_29_/98 _ 65716 PAC BELL/33125459703481840TH P-S/OP/DISP /UTILITIES/TELEPHONE $0.00 T_+++ VENDOR TOTAL •+atalar+aararras•raa•arsrs+•s•ssa+ss+►s►s+r++++■++saarrr+»aras+a♦+• $77.43 R PAGENET 03696 101-400-7201-6830 00023 $369.12_ 54836 07/29/98 65717 PAGENET/034488916 PROTECTION/LIFE /RENT/EQUIPMENT $0.00 _ R PAGENET 03696 101-4_0.0-7203-6830 00013 $6.00 5483607/29/98 607 PAGENET/034468916 SPECIAL SVCS /RENT/ NUIPMENT fD.00 _ R PAGENET 03696 101-400-7302-6493 00030 $21.39 43319 07/29/98 65717 PAGENET/034142729 P A R K S/MA NT- - - -710-ffffOt--Wd Y-9 FJ-ff MFf -- fO.OD +++ VENDOR TOTAL f+\++•q gaaa+ia++a•aNi•+♦+•a++++■N++++•tai++/•+•++$titattq q \■ q $396.S1 PEP BOYS 00947 101-400-7201-6533 00021 $32.42 54707 07/29/98 6S718 PEP BOYS/CARWASH SUPPLIES PROTECTION/LIFE /SUPPLIES/CAR WASH $0.00 R PEP BOYS_ 00947 243-400-7703-6825 00201 $38.45 69741 07/30/98 65718 PEP BOYS/VEH MAINT " --- — AT0199 TRANS FLEET%MNT %M�INT`d REP71ZR/VEHICLE -�---��f0:00 — sss VENDOR TOTAL■srs+saaaaa+ss++ssasa•aa►ras++asssss+r+•asrs+a sr•+sassraa+sraaassasa $70.87 R RADIOWAVE COMMUNICATIONS 00120 231-400-8902-6835 00013 $88.50 01527 07/29/98 65719 RAUWAVEMM-FCAM-Wf — CST-ACT%MTR-RI)-9-7MA7NT 6-R MATR7EOUTPNEN-- f0:G-0 R RADIOWAVE COMMUNICATIONS -00120 232-400-7403-6835 00062 $43.20 01526 07/29/96 - 609 RADIOUAVE/JUL98 RADIO MAINTUATERi60'f-d-6=/RXIf4T-f-n'FAT97EOUIPREIT"-'—""w60� R RADIOWAVE COMMUNICATIONS 00120 232-400-7403-6835 00063 $191.39 09237 07/29/98 65719 RAIffOAAVE7JUL98 FCAD'lO-MAINT `-'- ---UATER70PT-'&-DEQ/MAINT-d-REF'ATR%EQUIPMENA- -f-0-00 - R RADIOWAVE COMMUNICATIONS 00120 233-400-8592-6835 00014 $59.40 01524 07/29/98 65719 RATfIISATiVE71UC98 RA1SIiS N7IiMY 6ST/MNT731VEOT`/RATNT S'7iEP`ATR7EOIIIPHEN-`--"-`$o-50— +sa VENDOR TOTAL ►roar+salsas++ass++aasa+ss pt+ss+++++++sa+r+r++a+asaasa++sr++as•+ass $382.49 R JOHN C. *RODRIGUEZ 00942 101-400-7305-6006 00092 $25.00 07/29/98 65720 J RODRTCUET/MT9--T/279- -INFO-RETR-&`DEL 7SALARIE57TEMP & PART--Tr---$7G-,00— rINANCE-FA310 PRELIMINARY WARRANT REGISTER (IME 16:58:57 FOR 07/30/98 PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PROJ M ACCOUNT DESCRIPTION — T.l..........•kur•rs►rrkr•rkrrrkrr►rrktkrkskkktrrrrrtrer►tsrrkrrstrktt $25.00 PAGE 0016 DATE 07/30/98 INV/REF DATE POf CHK i ,AMOUNT UNENC R ALEX kROMO AUTO 6 TRUCK REPAIR 04309 R43-400-7703-6825 00193 $903.74 09609 07/30/98 -f0700- 65721 ---A-iiOK07WBW-VE 199 R ALEX rROMO AUTO 6 TRUCK REPAIR 04309 243-400-7703-6825 00194 $1,218.51 09618 -AT0I"-TRANS--FLEET%MNT-TMA"INT--6- REPAIR7VEHICLE-------- 07/30/98 - f0.-00 -- 65721 --' _'^-A-RON07079-VEH-14AINT R ALEX OROMO AUTO 6 TRUCK REPAIR 04309 243-400-7703-6825 00195 $464.17 09568 TD199-TRANS"FLEET7MNI /TAINT-6-REPAIR7VEHtCLE' 07/30/98 65721 $0700'---"--- A-ROM07R8T-Wn-'MAINT R ALEX iROMO AUTO 6 TRUCK REPAIR 04309 243-400-7703-6825 00199 $165.17 09648 07/30/98 65721�- -A-ROM07079-VEH-MAINT —AT0199-TRANS-FLEETYMNT-/MAINT-3-REPAIRYVEHICLE-'-"'--' R ALEX kROMO AUTO i TRUCK REPAIR 04309 243-400-7703-6825 00203 $216.52 09569 07/30/98 65721 A-ROM07f94-VEH-MAINT 70199-TRANS-FLEET7MNT-/MAYNT-6"REPAIRIVEHICLE—-"'-$0-00'—' ii► VENDOR TOTAL kk•r►tkk tritkk►tiler►tkikr►k•trrikkirt►r■kktrt/rkrrttkkitiY►t riittkkk $2,968.11 R S 6 8 FOODS 06919 233-206-0000-3110 00026 $283.76 07/29/98 65722 SGS/REF DEP LT1722,LT1728 /DEPOSITS/CONSTRUCTION $0.00 R S 6 S FOODS 06919 233-300-8419-4435 00045 $4.28__ 07/29/96 65722 '—"-"--S&SYINTEREST-ON-REFUND N=D-REV/INTYOIV%I INTEREST-NCOME --"f 0 -00 ---"'"-- so* VENDOR TOTAL ■ktkti•kit►ttk,Fikikiriikkkiiikkkkktkri►kkiiitikiitrkttit►kk►tkk■tkii $288.04 R SA-VONN COMPUTER SERVICE 97045 241-115-0000-1422 00522 $1,917.38 1182 07/29/98 65723 ---'8AVONNYD ASZMAN-COMPTR-PURCH R1171 - - /CURRPORTN-EMP-COMP-N/R --$0-00----ldlbL - ilei VENDOR TOTAL giikrW kit q kktkikk Nik gkkrtrkNii►krk q tikitrktkkq krrRkrirttR■tk $1,917.38 R SAN GABRIEL RIVER WATER 03274 232-400-9701-6563 00001 !2,827.50 07/30/98 65724 --$9-RIVER/JULIE-ASSESS - -—SS/OPN/SPV6ENG - /SUPPL"IES/SPECIAL— !0:00-'--i'-- ■kk VENDOR TOTALrikkkriirkkrkrrkkkkikkk►rkr•kktirt■ikkrrrrkrkkrkrk•►rikrtitrtrkk♦rkt $2,827.50 SECOND SUN 06812 233-116-0000-1601 04746 $440.04 2396 07/29/98 65725 R SE ----'SECCBUN/FLOUR"LAMPS - - -- - .. - _.---------- /INV/MATERIAL-S-6-SUPPLIE-- ------f0�00-'-� FINANCE-FA310 TIME 16:58:57 PAY VENDOR NAME DESCRIPTION CITY-OF-AZUSA- '---------" _-- ----- PRELIMINARY WARRANT REGISTER PAGE __-FOR 07/30/98 ---- -_ _ _--_ _ - -- _ _ _ - -_ DATE VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON _PROJ N ACCOUNT DESCRIPTIONAMOUNT UNENC 0017 07/30/98 .- CHK N - _ •►• VENDOR TOTAL rrrr►•rrrt►r►+rrrrsarrrrr►ss►►rrrrstrrr•■►rrsr►rrrrts•serrrsasssrrrr _---$440.04 R SMART d FINAL 02307 101-400-7301-6625 00296 $50.83 13181 07/29/98 65726 --SMR-T-6FINAt/SPEC-SUPPL'IES----- -- ORG-RECREAfiION�PROGRAM-EXPENSES-- ---'$0-00--'-- R SMART & FINAL 02307 101-400-7301-6625 00299 $10S.71 13156 07/29/98 65726 ---SMRT6FINAL-/SPEC-SUPPL-IES— - - --'ORG-RECREAT-ION--/PROGRAM- EXPENSES--------- $0-00----- rr grrrrr+rrrrrrsrarrrrrsrrrr► $156.54 ■rr VENDOR TOTAL •ru rtrt•rrrrrsrrrrrrrrrr+rrrrttrrrrsr R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-7508-6905 00037 $98.34 07/29/98 6 — scE/2Ot52t49-76-C`I-T-/FOOT----- Y---------$0.00--- -----TRFC-SIDS/MAINT--/UTIL-IT-IES/EL-ECTRICI-T— R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-7508-6905 00038 $150.63 07/29/98 65727 -:.EEf20-F52H943-@IT�AL-OBT FRFC-B-IGS/MA-IN--F/U-IL-I-fIES/E6EG-TWICI-T-Y- $"O R SOUTHERN CALIFORNIA EDISON CO. 00027 232-400-9726-6905 00001 $13.08 07/30/98 65727 SCE/2039793708 1700BARRANCA P OP/FUEL/POUR /UTILITIES/ELECTRICITY $0.00 t+r VENDOR TOTAL rrt+rr■»►+►►rrrrsiar+rr rss►•rrrrtrsstrarsssr►wsrssssrrrsrssssrrrrss $262.05 SO /IHV/GASOLINE/CITY rM VENnno TOTAL ssrrrr»rr»++rrr► $-@3_1,5-4 SW POWER/300KVA LIN /EOU SUPPLIE NERY trt END,OR TQ_LA�, •rsrssr►rsrrssrs ssss�rrrsssrssrrsr�str►rrrssss►rs►tassrrrssRrrssrrs• �t8,506.29 —__-- IES RECREATION /SUPPLIES/OFFICE RECREA s0. 00 0.00 $0. CITY OF AZUSA TINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0018 TIME 16 58:57FOR 07/30/98 ____ DATE 07/30/98 PAY VENDOR NAME — VND M ACCOUNT NUMBER TRN 11 AMOUNT INV/REF DATE P00 CHK ■ DESCRIPTION _ PROd N ACCOUNT DESCRIPTION __ AMOUNT_UNENC tst VENOOR TOTAL••rsrrr asrsrsarra►�Tsrraaaar+aar+arrraarraarsrra►rs►++assarara►rar+rrr�� $102.80 101-400-7301-6625 .45 X9864 07/29/98 _ 65731 f0.00 ass VENDOR TOTAL rsrrr♦arraraar•arr►•rr+sr+rrrsrrrrsrrrrr4rrrrrrrrrrsrsarrrrrrrrrrrrs $140.66__— R STATEWIDE TOWING d RECOVERY 06553 243-400-7703-6825 00197 $325.00 286_3_3_07/_30/98 _ _ 65_732•T _ _ STATEUIDE/$87 TOW TO COLTON - - AT0199 fRANS�`LEET%MNT /NA3NT 6 R-EPA113%T7EN�CLE 10.00 '- *so VENDOR TOTAL+rssrsrrssssrrrrtasrrrararrrrrasrtr4►■ss+srrrrssrs►rrrsrssrrrrsss►r• $325.00 R TELE -FIRE OF CALIFORNIA, INC. 00716 101-400-730I-683NFO RETR d0DEL6/MAINT d REPAIR/EOUIPMEN12035 07/2$0900 65733 TELE FIRE/AZU285 LIBRARY a1• VENDOR TOTAL ••r grrrrtrarrrrrssrrrrastssrrrrtsrsrrrrastarrrrar+rrrrrsrssrrrrssss $600.00 R TOOL TEAM 00237 101-400-7_302-6566 00005 $23.21 1564 07/2.9/98 _6.5734 TOO TEAM/SMA L TOOLS -PARKS/MAINT—7SMALL'T00LS` SO _ 00-`— •r+ VENDOR TOTAL rrrrrrrrrssrrsarararssaarr ssrarrrasssrrrrrrrssaa■arsrsrraarsrrrsrra• $23.21 _ ISTAR 000-2701 00011 0001 $2.90CR 22132 07/29/98 65735 $1.99CR 03251 07 R TRISTAR INDUSTRIES05645 235-400-7403-8598 00018 $38.15 22132 07/29/98 65735 --TRI"STAR7SPE"UPK_VES__ 'WATER70PT'd--DEC-/EOUIPMENT7UATER7MISC" — SO 700---"-' R TRISTAR INDUSTRIES 05645 235-400-7403-8598 00019 $26.08 03251 07/29/98 6573S �7Ri�1dR%SPEC-SUPPLIES �7ATER7OPT d'-DEL--7EOUIPMENT7UATER7MIS-C — --$0-0'0 so* VENDOR TOTAL••rrrsrrrassssrrtssrssrasrrrrrtrssrrsarrss p rasss*ssrrssesrsrrsssrrt"___-___ $59_34 R UNDERGROUND SERVICE ALERT 00102 232-400-7403-8694 00162 $56.68 60104 07/29/98 65736 --UNDRERNtiSJC7�A3'02 N7 -CE IJATER70PT-"EL /MAiNT7TRAN5-d-uTST-MAIN-- f0'-0-0-`--- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0019 TIME 16:58:57 - FOR 07/30/98 DATE 07/30/98 PAY VENDOR NAME VND 11 ACCOUNT NUMBER TRN Y AMOUNT INV/REF DATE P011 CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R UNDERGROUND SERVICE ALERT 00102 233-400-8594-6493 00020 $23.34 60104 07/29/98 SS736 --UNDRCRND-SVCZCAZ02'-MILEACE-- "----'-"DST/MNT/U=G LN -/OUTSIDE -SVCS --&--REPAIRS--'- - -' $0:00 -- R UNDERGROUND SERVICE ALERT 00102 235-400-7403-8694 00072 086.68 60104 07/29/98 65736 —UNDRGRND-SVC7CAZ02-MILEAGE—QATER70PT-1-DEL-/MA'INT/TR'ANS`S-DIST-MAIN-Y0-00-"` *** VENDOR TOTAL•a**r++rraaaaa**■•r*raaraaa■raaara*arr•rr■»+a+*+a+►+r++r++++*+*+rr• $166.70 R ALICE *WILLIAMS 00275 101-400-7305-6006 00094 $25.00 07/29/98 65737 -' A_vICLTAM7MTG77727 --INFO-R ETR--d'DEL-/SACARIES-/TEMP-S'PART=TI` $0-00" ■»■ VENDOR TOTAL■++++++++++++►+a+»s++a+r►r►►»+s+a+s►+a+ra►w++a+++rra+r+rsa+ara+»++► $25.00 • R Y TIRE SALES 00113 101-400-7201-6825 00387 $248.91 21627 07/29/98 65738 T'TIRE-/PT2-REPL-TRRIt-ARM; PIPE-- --PROTECT ION-ILI FE-/M"AI NT"b-REPAI R-/VEH I CLE-"$$ 0'00-- •»» VENDOR TOTAL■»►»»++»+•++a+♦ra+a*+ssa+»ss»ss+»►a*sa•»*r»++*as$+rsas s++s+s+s++s•»» $248.91 ass PAY CODE TOTAL aa*a»a+a»++*r+r+ss+++s»sat»s+s•rasa•rrrrrrr►a»r»aarraar■»a rraraa*a $82,112.03 8 CITY OF *AZUSA/ 95948 261-20S-0000-3042 00429 $S22.33 '- AL FLX798PCN-6-/03/98 S CITY OF *AZUSA/ 95948 261-205-0000-3042 00430 $1,696.19 07/29/98 07/29/98 65739 65739 '-�AT'Ft7C/98PCN-6%7'079 /FLEX-PCAN- '$ 0"00— S CITY OF *AZUSA/ 95948 261-205-0000-3042 00431 $645.80 07/29/98 65739 AZ-FCXY98PLN"6YiT/98- /FLEX -PLAN -2 - $0.007 S CITY OF *AZUSA/ 95948 261-205-0000-3042 00432 $1,00S.96 07/29/98 039 AZ-FtX/98PLN-6724%9 FtEX-PCA $0-'00"'"-'— S CITY OF *AZUSA/ 95948 261-205-0000-3042 00433 $12.00 07/29/98 65739 AZ--FLX/JUN98-VOID-CHECK-CHRC-- - /FtEX-PLAN- - $0-00 S CITY OF *AZUSA/ 95948 261-205-0000-3042 00434 $0.56CR 07/29/98 65739 ` AZ-FtX-/JUN98-ADJUSTMENT"-'-' /FtEX-PtAN- _$0 -roar -- VENDOR TOTAL a*•r•r*aasa*r•a*er q rr*raaaa**+raa*»•»*+r+r*rrsar•*+r+saa++sara►aa+■ $3,881.72 S BANK OF CALIFORNIA 93573 241-400-7715-6109 00034 $1,108.00 07/30/98 65740 -BANK-OP-CA/PARSOT797-EMPtYR'-- GRP-BNFTS"-ADMIM"/PARSYEMPLOYER- $0-00 -- =INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 16:58:57 FOR 07/30/98 DATE 07/30/98 PAY VENDOR NAME ngACUTPTION VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK $ PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC S BANK OF CALIFORNIA 93573 261-205-0000-3073 00383 $1,108.00 07/30/98 BANK-OF-CA/PARSOI-797-EMPL-YE - -/PARS/EMPLOYEE- - '$0-00 ast VENDOR TOTALiirrrrrr•irrrrraaaRtsRa•rrtts•♦fttairirrrttrsrrrritarsrRiirfias►ttts $2,216.00 _ S C.E.P.O. 96506 101-400-7104-6220 00002 $1,305.00 07/30/98 CEPO/FALL--CONF-C.TOSCANO - COUNCIL -AGENDA-- eTRAINING--SCHOOL-S---- ---40.00 trs VENDOR TOTAL rirrriraa►rif t4tttttti Rt Rrttittarrtatas►rate•aaiRtrattfRRf Ra■t tit* 4a $1,305.00 8 CALIF MUNICIPAL UTIL ASSOC 01107 233-400-8921-6235 00035 $33.00 ^MUA/MT"SO-MGMT-J-H$U A/G-EXP/SAL-/A&G-/MEE-TI-NGS-b-CONFERENCES aa■ VENDOR TOTAL sss+rarr+rRalar+++a►rst+rrar+tiaa+♦raa■raarsr+rrri•rtrrrrrrrr++■rars $35.00 CHILD SUPPORT PAYMENTS CSP/SLF67152DUBOIS 04472 261-205-0000-3099 04736 f293.S4 /P/R DED WITHHELD/OTHER ata VENDOR TOTAL +rr4rri•tiifr■i•tittattttf itrRrr•iRRiRa•t•tii•ttraaitif♦triiRff•rrt■ $293.54 07/29/98 --$0-.00- 07/30/98 $0.00 65740 65741 657420 65743 _S�,QLONIAL-LSFE_4-MC.IDEN7 94$.]0 2.b.L-2Q5=0000-30}.1_..__071$.6 ^, $303_..59 07/29/9.8 65744 -_ COLONIAL/JUL98 CANCER,ICU /FLEX PLAN 1 $0.00 •a♦ VENDOR TOTAL •sssrarrt+rrrarrssRrrap rrrirs+a■riarass►a+rss+rsrrrsr+srrrriir►rsr► $303 59 — QMKUNIIY A.C739tL--AP 037.�19____g_4_j=Ak"71jr'-=6j}§ 00014 $572.50 _ 07/30/98 65745 __ -.6—C COMM ACT/EAP FROG JUL98 GRP BNFTS ADMIN /EMPLOYEE ASSISTANCE PRO $0.00 • qa .ENDQR—.TQu1L. �4a►t N itRgitit44aaiRfiRRRtrittttt4tl riitt�iiaitaiR 4_}iitiiM4.ttiRrMi f5]��Q—�_. ..------ S.^_ CQNSECO LIFE INSURANCE_COMPANY 00969_ 261-205= 115 0000-3041 08 - —.T $53.00_ 07/29/98 65746 CONSECO�JUL98 CANCER PREM /FLEX PLAN 1 $0.00 s�� VEND9ii T9iAL !!ri►ar+r•ta►aasrrrr+rrr•r+r++rsrs+rar►rrasrr4+a�rrrtrsr+rttsa+rrrrr _,_ f53.00 -- S COURT TRUSTEE _ 96787 261-205-0000-3099 04732 _ _$103.85 - 07/30/98_ 65747 CRT TRSTE/KD0008232MONTAGUE - /P/R DED WITHHELD/OTHER $0.00 FINANCE-FA310 TIME _16_58_57 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0021 _----- ' --,-- FOR 07/30/98 _ ----__---- _--'--_ ----.. --- -_- _ ---. DATE 07/30/98_ PAY VENDOR NAME VND 11 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 11 PROJ M ACCOUNT DESCRIPTION ___ AMOUNT UNENC _� rr• VENDOR TOTAL••■■rrs•+r+arr►r+»srrrr»r+rss»»»r»rr+arr+rsr+rrr+rrra»sr►sss r►r»r»r■ ___ $103.85 S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 _ 04735 _ $173.08 _07/30/98 65748 CRT TRSTEE/CSD0015800THOMPSON /P/R DED WITHHELD/OTHER $0.00 ►r■ VENDOR TOTAL r•rrsrraarr+rrr♦ wr•srr•»+a+rrtr++•rr■rrrr►r»++»rrr+rarrarrr++»rrr+r $173.08 S. DAVID *COUSIN -JUGGLER 96937 128-400-7305-6625 00026 $250.00 07/29/98 65749 D COUSIN/JUGGLER 8/4/98PERF 905700 INFO RETR 6 DEL /PROGRAM EXPENSES $0.00 ■rr VENDOR TOTAL • g rsstrerrrrrarrrsr+•errs••• rrrrrsrasrsrsg ersrrsrrrrrresr►rrrrrrrr $250.00 - S. ESSEX COUNTY PROBATION DEPT 96807 261-205-0000-3099 04738 $100.00 07/30/98 65750 ESSEX/CS30026000AKING /P/R DEDD WIWITHHELD/OT E $0.00 rrr VENDOR TOTAL•rr■•rsrrsssrtrrrrrrssrsrsrsssrrrrrrsrs►rrrsrrrrrrrssstr rsssrrrrrrr• $100.00 EXCEL SYSTEMS b SOLUTIONS 06834 128-400-7201-7140 00007 $37,243.50 3132 07/30/98 65751 EXCEL/SOXPYMT IMAX CCTV SYS 901902 PROTECTION/LIFE /EQUIPMENT 6 MACHINERY $0.00 rrr VENDOR TOTAL •rrrrrsrsrg srrerrrrrrrrsrssstrrrrrrr■ars• ssesrrrrrsasssssrrssrr+rr■ $37, S AUDREE J.rFISCHER 96582 261-205-0000-3099 _ 04731 $461.54 07/30/98 65752 A FISCHER/SBFL27817 /P2R bED wfTRRf•Ld76YF1E0-6- *** 6 rrr VENDOR TOTAL •rrr»rssrr►rrrrrrrrsrrrrrrrrrr►r •rrr+rs►rrrrrr+rr++rrr+rr»rr■rr rrra• $461.54 ATES 01068 242-400-7709-6480 00030 $5,775.00 5099 07 r+r VENDOR TOTAL •rrrrr»ssrrr»rsrsrsrs+ss•++•rrr►rarrsrr+sw»r►rrrsrsssrs+►rrrrrrsrrr $5,775.00 S ELENORE sCAGLIARDI 05354 261-205-0000-3099 04739 $276.92 07/30/98 65754 '--E-C7CCCrARIfT/EISDfO'3753'-- —%P7R-DED WiTNHECD70THER--"$'0700 rr■ VENDOR TOTAL rrrrrrrr rarssra tstr•s•rrrsrrrrsssrrrrrs■srrrssrr■••■•rrss rsasssrstr• $276.92 S GREAT WESTERN BANK 00876 261-205-0000-3010 01322 $2,123.14 07/30/98 65755 GA6/DEF-CONP-"EMPCYE /DEFERRED-CORP-PA'YABCE—"- $0.0u—" FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 16:58:57 FOR 07/30/98 DATE 07/30/98 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN R PROJ Y ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POk CHK 0 AMOUNT UNENC rt+ VENDOR TOTAL+r++irirrrirttr++kt+ttttkk+t+Yr++++r+rrtktt+rFtrtkttkktkktkitrrrkktR $2,123.14 S HARTFORD LIFE INSURANCE CO 00653 261-205-0000-3041 01157 $78.70 07/29/98 65756 HARTFORD70VOP034T2 JUC98 CAN -1 - so -.`00- 000 VENDOR TOTAL ♦++••s+rrr•♦rsr•p •sss►ssr►rsrr+ss psa s+r+sst►+•ssssrr»ssr rrsr+rrrss $78.70 S HELLER ASSOCIATES 06713 101-400-7101-6175 00045 $20.36 07/30/98 65757 --HELLER7FEE"DMINZUN98 -LEGI SL-ATTON"7BENEFITS7FLEXIBLE-PLAN-'-`-""'-'!$ -00— 0700- S HELLER ASSOCIATES 8 06713 101-400-7102-6175 00032 $3.16 . 07/30/98 657S7* HELLER7FLEX'ADMIN-JUN98- ADMINISTRATION—YBENEFITS/FL'EXIBLE-PLAN'—" -$0".-00--- 00034 $1.00 S HELLER ASSOCIATES 06713 101-400-7103-6175 00031 $0.36 07/30/98 65757 J'HELtER7FTEX-9DMIN-JUN98- -PROMOTION -"7B ENEFITSYFLEX-M-E-PL-'-10-00 S HELLER ASSOCIATES 06713 101-400-7104-6175 00035 $1.00 07/30/98 65757 HELLER/FLEX ADMIN JUN98 COUNCIL AGENDA /BENEFITS/FLEXIBLE PLAN $0.00 S HELLER ASSOCIATES 06713 101-400-7105-6175 00034 $1.00 07/30/98 65757 HELLER/FLEX ADMIN JUN98 RECORDS KEEPING /BENEFITS/FLEXIBLE PLAN $0.00 S HELLER ASSOCIATES 06713 101-400-7106-6175 00034 $1.00 07/30/98 65757 --'"--HEELER%FLEX-AIIMIN-JUN98 -'---„-ELECTIONS^"T^-YBENEFITS-/FL-EXIBLrt-PL'AN'—'----$0:'00 — S HELLER ASSOCIATES 06713 101-400-7107-6175 .00034 $1.00 07/30/98 65757 "--NELLER71PL"EX-ADMIN-JUN9 INFO -S-REFERRAL /BENEF7T5-YFLEXIBCE-PL-AN $0:'00---- S HELLER ASSOCIATES 06713 101-400-7201-6175 00064 $35.15 07/30/98 65757 ^-'-HELtERYFL'EX-ADMIN-JUN98- - OTECTIDN7"FE--/BENEFITS/FLEXIBLE-PLAN $0-00---- S HELLER ASSOCIATES 06713 101-400-7301-6175 00035 $11.80 07/30/98 65757 �HELLERYFLEX"AOMINJUN98 Rt -RECREATION"" YBENEFT"fFLEX"LE-PL-AN $0"00"-- S HELLER ASSOCIATES 06713 101-400-7302-6175 00046 $20.40 07/30/98 65757 --HEL'LER7'FLEX-"ADMIN-JUN98 PARKS/MAINT BENEFITS/FL£XIBL'£-PLAN -- $O-00 -- - S HELLER ASSOCIATES 06713 101-400-7304-6175 00034 $2.60 07/30/98 65757 HELtER/FLEX"ADMIN-7UN98 CTIVITI'ES'/ELO-7BENEFITS/FLEXiBL'E-PLAN-----$0700— HELLER ASSOCIATES 06713 101-400-7305-6175 00043 $20.40 07/30/98 65757 HELLER/FLEX-ADMIN-JUN98---- ---- - INFO-RETR-S-DEL--/BENEFIi$/FL-£XIBLE-PLAN— -- $0:00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME 16:S8:57 FOR 07/30/98 DATE 07/30/98 PAY VENDOR NAME DESCRIPTION VND N ACCOUNT NUMBER TRN 11 AMOUNT INV/REF DATE POf CHK ► PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC S HELLER ASSOCIATES 06713 f01-400-7307-6175 00024 $0.60 07/30/98 65757 ..-.'--HEL-L-ER/FLEX-ADMIN-JUN98 $0-00-- - - —--L-RNG-£NRCH/YTH—/BENEF-I-T3/FLEX-I-BLE-PLAN---- f0: 00 — S HELLER ASSOCIATES 06713 101-400-7405-6175 00041 $0.24 07/30/98 65757 HELLER/FLEX-ADMIN-JUN9 HEttER/FLEX-ADMIN-JUN9 —BUS-REG/FCH-TAX-/BENEFFTS/FLEX4BLE-PLAN RUBE-FSH-COLLI--/BENEFITS/FtEXiBLE--PtAN �f0-00— — S HELLER ASSOCIATES 06713 101-400-7503-6175 00034 $8.00 07/30/98 65757 - HEtLER/FLEX-ADMI " UN98ROADWAYS/MAI NT /BENEFI-T3/FLEX-IBLE-PLAN $0-00-- 8 HELLER ASSOCIATES 06713 101-400-7604-6175 00035 $0.80 07/30/98 65757 HELLER/FLEX-ADMIN-JUN9 —BUS-REG/FCH-TAX-/BENEFFTS/FLEX4BLE-PLAN f0-00 S HELLER ASSOCIATES 06713 101-400-7606-6175 00025 $3.20 07/30/980 �7 HELLER/FLEX-ADMIN-JUN98 — — ---INSP/RENTAL-HSG-/BENEFI-TS/FLEX-IBLE-PLAPI $0-0 S HELLER ASSOCIATES 06713 101-400-7690-6175 00111 $0.40 07/30/98 65757 HEttER/FLEX-AOMIN--JUN9B - - - ASS--T-TO-REDEVEL-/BENEFI-TS/F1=5X-FBLEPi-AN $0-00 S HELLER ASSOCIATES 06713 115-400-7511-6175 00086 $4.00 07/30/98 65757 HELLER/FLEX ADMIN JUN98 AT0101 PUBLIC TRANSPRT /BENEFITS/FLEXIBLE PLAN $0.00 S HELLER ASSOCIATES 06713 121-400-7303-6175 00035 $1.00 07/30/98 65757 HELLER/FLEX ADMIN JUN98 NUTRITION/ELDLY /BENEFITS/FLEXIBLE PLAN $0.00 S HELLER_AS$QCIATES 06211_125=9J10=Z3026_L75 Q0.0.5'¢ f24.20 _ _.651St_ HELLER/FLEX ADMIN JUN98 _ _ _ _ _ PRESCH/UNDERPRV /BENEFITS/FLEXIBLE PLAN ,07/30/98.. _ - $0.00 a_ HELLER ARRnCIATES — _ 06713 1 0.20.38 13.00: 07/30/98 65752 HELLER/FLEX ADMIN JUN98 904400 ED 6 LTRCY/ADLT /BENEFITS/FLEXIBLE PLAN $0.00 $_ ,HELLER_AS$QCIAIE$ 06713 ,_231_4_0.0_@99L-6175 00014 $8.00 07/30/98 65757 HELLER/FLEX ADMIN JUN98 CS EX/SUPRV /BENEFITS/FLEXIBLE PLAN $0.00 a HEI LER-ASBMAIES 0671331_40.0=@9_0e=§.L'[5 00014 f8.00 .07/30/9807 HELLER/FLEX ADMIN JUN98 CST ACT/MTR ROG /BENEFITS/FLEXIBLE PLAN $0.00 S ____hr LLER_i1$^iQC3L1TES 06713_ 231_ 400_-8903-6175 00015 f18.00 07/30/98 65757 HELLER/FLEX ADMIN JUN98 _ CUST RCDS 8 COL /BENEFITS/FLEXIBLE PLAN-- - -$0.00 3 HElsLER A87,E8_-.---._ _.._.- _ ..0§213. Z3_L40.Q,-8908-61.75 000.14. ...$10.00.... 07/30/98 65757 HELLER/FLEX ADMIN JUN98 CS EX/COST ASST /BENEFITS/FLEXIBLE PLAN $0.00 S --HELLER ASSOCIATES 06713 232-400-9791=6175 00001 f4.00 07/30/98 65757 _ HELLER�FLEXADMIN JUN98 ASG/OP/SALRIES /BENEFITS/FLEXIBLE PLAN —_ $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 16:58:57 _ _ FOR 07/30/98 DATE. 07/30/98 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN Y AMOUNT INV/REF DATE PO11 CHK DESCRIPTION PROJ $ ACCOUNT DESCRIPTION -. AMOUNT UNENC S HELLER ASSOCIATES 06713 233-400-8583-6175 00014 $0.60 _ 07_/3.0/98 __65757 _ HELLER/FLEX ADMIN JUN98 DST/OPN/O-H LIN /BENEFITS/FLEXIBLE PLAN $0.00 S HELLER ASSOCIATES 06713 233-400-SS84-6175 00014 $0.60 07/30/98 65757 HELLER/FLEX ADMIN JUN98 DIST/OPN/U-G LN /BENEFITS/FLEXIBLE PLAN $0.00 S HELLER ASSOCIATES 06713 _233-400-8585-6175 00014 $0.56 _______0_7/30/98 -_ 65757___ HELLER/FLEX ADMIN JUN98 - DIST�OPN/ST LTS /BENEFITS/FLEXIBLE PLAN -f0.00 8 HELLER ASSOCIATES 06713 233-400-8593-6175 00014 $0.56 07/30/98 65757 HELLER/FLEX ADMIN JUN98 OST/MNT/O-H LNS /BENEFITS/FLEXIBLE PLAN $0.00 _ S HELLER ASSOCIATES _ 06713 233-400-85_94-6175 00014 $0.56___ 07/30/98 65_75_ HELLER/FLEX ADMIN JUN98 -� DST/MNT/U-C LN /BENEFITSTLEXIBLE PLAN f0.00 8 HELLER ASSOCIATES 06713 23.3-400_-SS9S-6175 00014 $0.56 07/30/98 65757 HEEL /FLEX ADMIN JUN98 DST%MNT/LN TRNF-%BENEFTf%-rLENYDLLPL%iF� is Tia S HELLER ASSOCIATES 06713 233-400-8596-6175 00014 $0.56 07/30/98 65757 HELLER/FLEX ADMIN JUN98 DIST/MNT/ST LTS /BENEFITS/FLEXIBLE PLAN $0.00 S HELLER ASSOCIATES 06713 234-400-7404-6175 00061 $4.00 07/30/98 65757 HELLER/FLEX ADMIN JUN98 SANITARY SEWER /BENEFITS/FLEXIBLE PLAN $0.00 8 HELLER ASSOCIATES 06713 241-400-7715-6175 00079 $4.00 07/30/98 _ _6.5757__ ' HELLER/FLEX ADMIN JUN98 - CRP BNFTS ADMIN %BENEF�T$%FLEXI-bLE-PLAN i0 00 T S HELLER ASSOCIATES 06713 242-400-7709-6175 00046 $0.60 07/30/98 65757 HELLER/FLEX ADMIN JUN98 R15M N 6EA7=NT%9-ERE`�TY$JFCEXiECEirCA�l- E6.S� S HELLER ASSOCIATES 06713 242-400-7710-6175 _ 00038 $0.60 07/30/98 65757 -- ^H€LTER%FLrX`ADHIN JUN98 GENEKAL'IRS A� �78ENEFI737FLERIBCE-PLAN^ 10.00 8 HELLER ASSOCIATES 06713 243-400-7705-6175 00045 $0.85 07/30/98 6575 1i€CC€R7FLEX ADMTAJYlT1748—CI1P-YELEi�Ii-$YR%BEREFI7�7FC�5CI$CE PCFN" –"gip -00 S HELLER ASSOCIATES 06713 243-4.00-7707-6175 00027 04.00 07/30/98 65757 -"-'--HELLER7FLEX"-A_ DMIN-JUN98 "T.-CASH-MANACEMENT-/BENEFITS%FCEXTBEE-PLAN-" `Wo -.-00-------- g HELLER ASSOCIATES 06713 243-400-7708-6175 00076 $5.68 07/30/98 65757 HELLERiFCEX aDFi�i-70N98�—`F7+YKULL 6 ACCfiG'7BENEFI757FLSX79L�PL7+R '�`-ui0 0p --- S HELLER ASSOCIATES _ 06713243_-400-7708-6175 00077 $2.80 07/30/98 65757 -'"HELLER/FLEX ADMIN-JUN98"--- �� - 90141-1-PAYROL2"3 -AC CTC /BENEFITS/FLEXIBLE-PLAN-----f0-00-------------- FINANCE-FA310 TIME 16:58_57- PAY VENDOR NAME VND 0 DESCRIPTION PRELIMINARY WARRANT REGISTER _. FOR 07/30/98 ACCOUNT NUMBER TRN M PROD * ACCOUNT DESCRIPTION PAGE 0025 DATE 07/30/98 AMOUNT INV/REF DATE POO CHK • AMOUNT UNENC S HELLER ASSOCIATES 06713 243-400-7712-6175 00030 $5.80 07/30/98 65757 HELLER7FL'EX ADMIN-JUN9 "_-`--PURCHAS ING-"--"-%BENEF I TS7FLEX I BLE -PLAN -----$0:00 S HELLER ASSOCIATES 06713 243-400-7713-6175 00032 $4.00 07/30/98 65757 HECCER7FCEXADMTN-JUN MALT RESOURCES—/BENEFTTS'/FL"EX2BLE-PLAN---$0-00 rt# VENDOR TOTAL +++++++r+srrrrrrrr+rs+r++r wrr ss rr rr++as+rirrrtrrs++srrs»r+rrarrrrr■ _ $248.00 S INDEPENDENT CITIES 01141 242-400-7709-6710 00011 $59,379.00 07/30/98 65760 -----SCRM7DgB=g9LIl{"RE RiSK-KANAGEMENT-7INS/GEN'"CI'ABTLTTY-PREMS— $0':00--� S INDEPENDENT CITIES 01141 242-400-7710-6715 00008 $58,616.01 07/30/98 65760 --' I-CRMR/98=99PROF ERTHOK-,FLOO --GENERAL INS"'MGT-/INS7FIRE-d"CASUAL-TY-PRE—'---""-$0-00 rrr VENDOR TOTAL•■ssr•■rrrrrsrrrssrrrrr►rrtrrrrsrr$rrsrsrrrrrrrrr•rsrrrrrrr►rrrratr• $117,995.01 MARLEEN LYON ■JOCKERS 04340 261-205-0000-3099 04740 $359.53 07/30/98 65761 M DOCKERS/EAD82210 /P/R DED WITHHELD/OTHER $0.00 rt# VENDOR TOTAL•t#tt•#+ssrrrsrra•rrrrrrrrr■rrtttrrrrr••sr■rrtrttrrrrr##ss■rrtrrerr► $359.53 S LIEBERT, CASSIDY d FRIERSON 00161 243-400-7713-6399 00007 $1,700.00 07/30/98 65762 —' CIEBERT7CONSORTMBRSH HUMAN -RESOURCES -/PROFESSIONAL SERV'/OTHER—" $0-00-- rrr VENDOR TOTAL••rrrsrrrr►rrrrrttrrrrrrs+srrrrrttrtrrrr■rrrrrrrrrrrrrsr+rrtr•rrrrr• $1,700.00 S LINCOLN NATIONAL LIFE INS.CO. 03126 261-205-0000-3010 01323 $2,220.68 07/30/98 65763 rrr VENDOR TOTAL r•ssrsrrrrrrrrrrrrrr►rrrrrrrrtssrrrt#rrrrrrrtrrrrsrrrs►rrrttrrrrsrr• !2,220.68 S NAM *NGUYEN 97054 231-115-0000-1405 15757 $2,059.43 07/30/98 f7-NGUYEN/REIMB-*1'74100005 ---,—" - /ACCTS-RCVBL-/CONS-SVC---$0-0 rrr VENDOR TOTAL •q rrrr N rtq rirrrrr rtrrrrrrrrr►rr+rr M rrrrr q q#rrrrrr►rrrrtrrrrrrr $2,059.43 65764 S OHIO CAPITAL AMERICAN LIFE INS 00348 261-205-0000-3041 01155 $1,749.48 07/29/98 65765 OHIO/JULSS-PREM-ACONT7CNCRATD --"-- - — /FL'EX-PLAN--1 --- -- $0-00 FINANCE-FA310 TIME 16:58:57 PAY VENDOR NAME DESCRIPTION PRELIMINARY WARRANT REGISTER FOR 07/30/98 VND N ACCOUNT NUMBER TRN M PRO.I * ACCOUNT DESCRIPTION ttt VENDOR TOTAL ar q kk NthaitattbrthtththarttRrirraRkrhkahhkikatkkkkhttibttkaktl ttlR PACE 0026 DATE 07/30/98 AMOUNT INV/REF DATE POM CHK NT AMOUNT UNENC $1,749.48 S LISA sPERALTA 97070 231-115-0000-1405 15756 *87.31 07/29/98 65766 — L-PERAL-TA>REF-DEP#"51-00004 ACCTS-RCVBL-/CONS--SVC—*0-00--- rst VENDOR TOTAL tRtRaRtrtRaRkRrrkthrtttittiRRttikrtRtit4rRiRiYRkttRk\tatrakkatkRtbtt $87.31 8 LISETTE J.RPINTADO 97072 261-206-0000-3125 00502 $953.00 07/30/98 6576aft —--L-PINTADOfREF-EVID-98-2034 DEPOS3iS/EVIDENCE ----$0-.00-----w- r►s VENDOR TOTAL rrr►♦rksrsssrrsrss asaraararrrrrrrrersksr q krssrretassstkaaar►rarera■ $953.00 S RELIASTAR BANKERS SEC LIFE 06174 261-205-0000-3041 01153 $43.25 07/29/98 65768 ---- ----REL-H1S-TARf27872-8-3-11L-" FL -E -X -PLAN -1 --$0--00 RELIASTAR BANKERS SEC LIFE 06174 261-205-0000-3041 01154 $83.25 07/29/98 65768 RELIASTAR/27272-8-4 SUL98 /FLEX PLAN 1 $0.00 oo* VENDOR TOTAL tkkrttYbrtRRtrtttrkrhkhtittrttbttktbk NRM tt■Rtrtki tthkrRk kkki#i#kbt *126.50 .—S- EANETSE,*RODR3riUEZ o5o2a 251 05_0999=399 —04j,3,{'___ !254_31_—____07/30/98 65769 S RODRIGUEZ/RFL043804 /P/R DED WITHHELD/OTHER $0.00 0#0 VENDOR TOTAL *ZS4 31_ S. SAN�ERNARDIN4-C.OSItLTY, , _ _ _ _ 06y�93_T$4',j_-_40.0_77,3_6399 00006 $1,.500.00 110 07/30/98 657 SBCO HR/TESTING SVCS HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 pa VENDOR TOTAL•a■rarrrrrrrssrrrrrtrtstrrar■rrrrrrsssrsaarsrrrRrg RRaa•raarrkrrasrr■ $1,5,90...0_0 _,_,.,_ T, S SHERRY L. !SMITH 06252 261=_205-0000-3099 04734 $530.77 _ 07/30/98 65771 S SMITH/KD025226_ - /P/R DEB WITHHELD/OTHER $0.00 ors. NDOR T.OjA■RRaaRaaRarttaarkaaasasaasaaaaaaasaaaaattya�RR�R�taakkss�krR►RtetRR„r 1530.77 ----.__„__„_,_____ S $QUT.tiERN_CL141FORNLA_PyAs _ __ _ 01520 _243-400-7713-6230 00017 - $125.00 -__ 07/29/98 65772 SCPLRC/MBRSHP DUES D.WALLACE- HUMAN RESOURCES /DUES d SUBSCRIPTIONS $0.00 --------—'------ ----- CITY OF AZUSA -----"'_------- -------------- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0027 FOR 07/30/98 DATE 07/30/98 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POt CHK • DESCRIPTION _ -PROJ 0 _ACCOUNT DESCRIPTION-------- AMOUNT UNENC__ __�, !!! VENDOR TOTAL•+++++++++++++++++++++erkR»•r+st♦rtR roraasarrRRr+rrr+R kr+s!la++++++ $125.00 S STATE STREET BANK d TRUST CO. 06783 261-205-0000-3010 _ 01324 $1,574.36 07/30/98 65773 ST STREET/DEF COMP EMPLYEE /DEFERRED COMP PAYABLE $0.00 •r• VENDOR TOTAL••raR+rt+r+rtRSRRatr•+srrr►+rksa!•rrrs ••►r►rtrsR•r+r+rrrrtkssrr++rtr $1,574.36 r►+ VENDOR TOTAL •►►rusk++►►+rrr■rrrrkrrsrars+r•rr►R++tsssr►s+r►r■s+rrraarsttrra+ra• $16.00 S U.S. POSTMASTER 00426 2_31-400-8903-6518 00014 $30,000.00 07/30/98 65775 US PSTMSTR/POSTAGE UTIL BILLS OUST RCDS b COL /POSTAGE $0.00 k►r VENDOR TOTAL is rrsr►++r+•rr••rtr+sss+rs rrraarrsrt•++rstar+•+rrr•rrkrts+s+rtsrrrar $30,000.00 VEHICLE REGISTRATION COLLECT 97060 261-205-0000-3099 04737 $37.57 07/30/98 65776 VEH REG/3N4535S19971SILVA /P/R DED WITHHELD/OTHER $0.00 ►+• VENDOR TOTAL •rkr+■s►rrrr►•srs•ar■■rlrrrrrrrtt•r►r++rsrrrar►rsrtstkr+srr►rsarrs+s rrs PAY CODE TOTAL $216,783.03 ARB 95767 101-115-0000-1408 11174 $1,250.00 98288 !r! VENDOR TOTAL •••rrrrRrrrrrttrsrirlarr►rrsk►trrrlr••lrrrrrrr ltttsrrl+•+rrrrrrrrR/r $1,250.00 X _ BEST, BEST 6 KRIEGER, LLP 05804 101-115-0000-1408 11150 $1,S87.S0 20803 07/29/98 65778 --"—BBK%RETE RWERN-- --' - "-----""-DUE-FROM`REDEVELOPMENT''AGENCY'- '----"'""'$0,.-00- X BEST, BEST 8 KRIEGER, LLP OSSO4 101-115-D000-1408 11151 $319.92 20802 07/29/98 65778 B"BK/MMIS_S-tHRYgLR-; 1T Ate_ DUE FROM -REDEVECOPhERT AGENCY—--"1b-00— X BEST, BEST 6 KRIEGER, LLP 05804 101-11S-0000-1408 11152 $19.14 20801 07/29/98 65778 BBR7ANDREWS7AUSD-DEAL — ------ ----DUE FROM --REDEVELOPMENT AGENCY---_.— $0.00 — FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 TIME 16:58:57 FOR 07/30/98 DATE 07/30/98 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POA CHK • DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC X BEST, BEST 6 KRIEGER, LLP 05804 101-115-0000-1408 11153 $225.00 END SUBORD 20801 07/29/98 65778 - BBK7RENTl AGRMT-AZ-GOLD- DUE -FROM -REDEVELOPMENT -AGENCY ----------$0-00'-- K —X 04281 x BEST, BEST 6 KRIEGER, LLP 05804 101-115-0000-1408 11154 $62.50 CRA7DUES-98=99-"EMBER1'"9 20801 07/29/98 65778 --BBK7DE-ARTK-OPA X CALIFORNIA REDEVELOPMENT ASSOC DUE-FROM-REDEVECDPMENT-WGENCY 101-11S-0000-1408 11169 $40.70 ---t0-00 6S779- X BEST, BEST d KRIEGER, LLP 05804 101-11S-0000-1408 11177 $84.32 0-.00— 23787 07/30/98 65778 ----BBK/RITE AID -ERN- "-' 07/30/98 --------------DUE-FROM -REDEVELOP KENT AGENCY —`CRA7DUE"S--9"EMBER11-09' -$0-00'-- DUE"-FROM-REDEVEL-OPMENT-AGENCY - BEST, BEST 8 KRIEGER, LLP 05804 101-115-0000-1408 11178 $125.00 23787 07/30/98 65778 'BBK7DEARTH-OPA —' DUE -"DM -REDEVELOPMENT -AGENCY ""`—`-"'-"--"f0-00- •- X BEST, BEST 6 KRIEGER, LLP OSS04 101-115-0000-1408 11179 f62.S0 23786 07/30/98 65778 --BBK/DEARTH-OPA— -----DUE -FROM -REDEVELOPMENT -AGENCY' --$07.00 X BEST, BEST d KRIEGER, LLP 05804 101-115-0000-1408 11180 $351.26 23766 07/30/98 65778 - BBK7RODF-STTL'MT-AZ-GOLD`— DUE-FROM"REDEVECOPMENT'-AGENCY- -' '-_$O'-00 X BEST, BEST & KRIEGER, LLP OSS04 101-11S-0000-1408 11181 $316.00 23788 07/30/98 65778 BBK/LUEVANO END SUBORD DUE FROM REDEVELOPMENT AGENCY $0.00 +++ VENDOR TOTAL •r►sr}}s■rt+rrr}+}■}++rrr+ p +}+}k■+kp w a+ass•st}}}s}s}t}r+k}sa}+►s• $3,152.14 X CALIFORNIA REDEVELOPMENT ASSOC 04281 101-115-0000-1408 t1167 $1,485.55 07/30/98 65779 - CRA7DUES"98=99-MEMBERI'1"09- -DUE-FROM-REDEVEL-OPMENT-AGENC'f- -00— K CALIFORNIA REDEVELOPMENT ASSOC 04281 101-115-0000-1408 11168 $203.S0 07/30/98 65779 CRA7DUES-98=99-"EMBER1'"9 UE-FROM-REDEVELOPMENT-AGENCY -------$O-OD X CALIFORNIA REDEVELOPMENT ASSOC 04281 101-11S-0000-1408 11169 $40.70 07/30/98 6S779- --CRA7DUES-98=99-MEMBERI-1-09 DUE -FROM -REDEVELOPMENT -AGENCY 0-.00— x CALIFORNIA REDEVELOPMENT ASSOC 04281 101 -IIS -0000-1408 11170 $305.25 07/30/98 65779 - —`CRA7DUE"S--9"EMBER11-09' DUE"-FROM-REDEVEL-OPMENT-AGENCY 0-00 }++ VENDOR TOTAL +•++t■t+•q}q+}q t}}$+•k1 q■k}}•t}}q +t•}}}}+ttttttttkt}}}tk•kk}}}} $2,035.00 X L. 6 M. }DIVERSIFIED SERVICES 05659 101 -IIS -0000-1408 11149 $255.00 32492 07/29/98 65780 -L"3M-Di VYREP-IRRIG;STAKE-TREES 'DUE -FROM -REDEVELOPMENT -AGENCY ___$0_00 X L. 6 M. •DIVERSIFIED SERVICES 05659 101 -IIS -0000-1408 11155 $84.00 31181 07/29/98 65780 --"--t6M'•DIV/30DAY-MAINT-IIEFTHL'L-- '---- -- -DUE-FROM--REDEVEL-OPMENT-AGENCY- — f0-00 - ---- FINANCE-FA310 PRELIMINARY RRANTvRE6ISTER UA TIME 16:58:57 FOR 07/30/98 PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN N— ` AMOUNT DESCRIPTION PROD M ACCOUNT DESCRIPTION X L. b M. +DIVERSIFIED SERVICES 05659 101-115-0000-1408 11156 $123.00 ----t&"-DtV/30DAY-`MAINT-575FTHL'L -- — --- -' ---DUE-FROM-REDEVELOPMENT-AGENCY- - PAGE 0029 DATE 07/30/98 INV/REF DATE PO11 AMOUNT UNENC 31181 07/29/98 X L. b M. +DIVERSIFIED SERVICES 05659 101-115-0000-1408 11157 $28.00 31181 07/29/98 L-bM-DIVt30DAY-MAtNt4289GBRt-`—' --'--DUE-FROM-REDEVELOPMENT-AGENC '$0r0 X L. b M. ■DIVERSIFIED SERVICES 05659 101-115-0000-1408 11158 $28.00 31181 07/29/98 tbM-D-EV-/-30DAY-MAINT-PKO-Citi—--------DUE-FROM-REDEVEL-OPMENT--AGENCY-- ---$0-0 CHK Y 65780 6S780 65780 X L, b M. +DIVERSIFIED SERVICES 05659 101-115-0000-1408 11159 $73.00 _653@ 31181 07/29/98 65780 tbM-DIV't30DAY-MRINfi'�F't6AZU8R-- ---DUE-FROM-REDEVELOPMENT-AGENCY--- $0.00 ■p VENDOR TOTAL►►►r►►++rr►�a►r■sr+►►■►++•►+r►sr►+►sr►►►srr++ra►r+►►s»►+►►►►►ssra► pq,_QO _ ++► VENDOR TOTAL••rr•+rr+rrr++r►►rsss►r+rrrrrsrr s+a++r++r+rrr+r+arrar►►r►a+►+r++rarr o $591.00 _101-115_ 0000_1408 11161 f3 .250.00 �A1037 07/30/98 _ 65783 FJOSEPH/CDBG HSG REH PRJ MCR DUE FROM X GTE CALIFORNIA 00388 101-115-0000-1408 11182 $53.48 X FRpN(,,j.80,Q�„_�JOSEEH.�ABB.O.C.- 9533q��L0.L1.15=0000=1,4,Q8`..-I 07/30/98 65781 - G -TE -/626-334-546 Af 037 07/30/98 -----DUE-FROM-REDEVELOPMENT-AGENCY FJOSEPH/CDBG RNTL REH PRJ MGR -- - $0-00---� AGENCY X GTE CALIFORNIA 00388 101-115-0000-1408 11183 $4.80 11163L_ 07/30/96 65781 GTE/626-334-5464 FJOSEPH/HOME/HDP PRJ MGR DUE FROM REDEVELOPMENT AGENCY AGENCY $0.00 X GTE CALIFORNIA 00388 101-115-0000-1408 11184 $3.43 07/30/98 65781 GTE/626-334-5464 DUE FROM REDEVELOPMENT AGENCY $0.00 X GTE —_OS1398 1_QL-1_I5-0.0.00_1.908__ 1_LL85—T-- f..6�86 —___07/_39/_9 —_._65381_ _CALIFORNIA GTE/626-334-5464 DUE FROM REDEVELOPMENT AGENCY $0.00 +r► VENDOR TOTAL E6.8-5,7— _ HELLE"S$QCIATE —T _0_iZt3 LO_U_1.5=0000-_L408 t 1 Lh0 f4. 00— 07/30(38 _653@ HELLER/FLEX ADMIN JUN98 DUE FROM REDEVELOPMENT AGENCY $0.00 ■p VENDOR TOTAL►►►r►►++rr►�a►r■sr+►►■►++•►+r►sr►+►sr►►►srr++ra►r+►►s»►+►►►►►ssra► pq,_QO _ X FRAM SCO_R._ ►SOSEPH b_ASSOC� 95334 _101-115_ 0000_1408 11161 f3 .250.00 �A1037 07/30/98 _ 65783 FJOSEPH/CDBG HSG REH PRJ MCR DUE FROM REDEVELOPMENT AGENCY $0.00 X FRpN(,,j.80,Q�„_�JOSEEH.�ABB.O.C.- 9533q��L0.L1.15=0000=1,4,Q8`..-I I k9- - - s162; 50 Af 037 07/30/98 65783 FJOSEPH/CDBG RNTL REH PRJ MGR DUE FROM REDEVELOPMENT AGENCY $0.00 X FRANCISCO_R., +JOSEPH 8_ASSOC_ 95334,, 11163L_ -Ag- ,O4L. S 0 A1037.07/30/98 65783 FJOSEPH/HOME/HDP PRJ MGR DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 TIME 16, 58;57FOR 07/30/98 DATE 07/30/98 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PON CHK A DESCRIPTION _ PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC X FRANCISCO R_H*JOSEPH 6 ASSOC. 95334 101-115_0000-1408 11164 $650.00 _ A1037 07/30/98 65783 -- '" -- —— - -- FJOSEPH/COMM RB PRTI MGR DUE FROM REDEVELOPMENT AGENCY 10.00 -- " ***VENDOR TOTALr*++sra•}r•r+r**rs+r***•r*r***}r+wk++•r*srr*sr}rsrs*+*♦+s+++++s**r*■ $6,110.00 _ X _ KEYSER-MARSTON ASSOCIATES, _INC 01823 101-115-0000-1408 11176 $891.6_4__ 00729 07/_30/98 65784 KEYSER/RITE AID ANALYS 6/998 T DUE FROM REDEVELOPMENT AGENCY $0.00 *** VENDOR TOTAL $891.64 X OFFICE DEPOT 00540 101-115-0000-1408 11145 $3.21_ 15451 07_/29/98 6578 _ BOISEOFFICE SUPPLIES _ OUE FROM REDEVEL'OPHENTNGENCY X OFFICE DEPOT 00540 101-115-0000-1408 11146$50.00 1545107/29/98 65785 BOISE%OFFICE SUPPLIES DUE FROM REDEVELOPMENT AGENCY $0.00 X OFFICE DEPOT 00540 101-115-0000-1408 11147 $4.49 15451 07/29/98 65785 BOISE/OFFICE SUPPLIES DUE FROM REDEVELOPMENT AGENCY $0.00 X OFFICE DEPOT 00540 101-115-0000-1408 11148 $6.40 15451 07/29/98 65785 BOISE/OFFICE SUPPLIES DUE FROM REDEVELOPMENT AGENCY $0.00 +r* VENDOR TOTAL r•**at+**st►s►rr•}a*}as*•■rr*rt■*r*rr*r►s*ssar**as►}s►}►******♦*+*a• $64.10 X PAINE WEBBER,INC./ACCT$TP-8335 06747 101-115-0000-1408 11166 $17,954.67 07/30/98 65786 WEBBER/INT PMT KREMS TP83353 DUE FROM REDEVELOPMENT AGENCY $0.. o** VENDOR TOTAL*+•+ss}*+*+r+*r*+*s*r***}}rsr+ttss*ets*srst+srss*ra*+•+*+}*e*s rr**r* $17,954.67 X ED +SEIDNER 01385 101-115-0000-1408 11171 $4,000.00 07/30/98 6578 E SEIDNEH/LEASE PMT BERTS DUE FROM REDEVELOPl1ENT-WnF7C f'Y- —C"6— 30 o** VENDOR TOTAL****t*t}k*k•kk*tk}ttR+aattt4i+♦}t+t+t■•■t***■*tt\}\*t}**tttk*t*t*}t* $4,000.00 X LUCY *WEDDELL 06391 101-115-0000-1408 11172 $793.08 07/30/98 65788 L UEODI=LL/YNT-t+H7 6307327iZU87- -"y`- `DUE-rktM-REDEVELOPMENT-AG_ ENCY-f0-0'0 X LUCY *WEDDELL_ _ 06391 101-115-0000-1408 11173 $83.96 07/30/98 65788 L WEDDELL/PRN PMT 630%32AZUSA —"--------------DUE-FROM- REDEVELOPMENT -AGENCY $0 00----""----` FINANCE-FA310 TIME 16:58157 PAY VENDOR NAME VND•* DESCRIPTION VKLLIMINAK7 WAKKANI KMWLOItK FOR 07/30/98 ACCOUNT NUMBER TRN N PROJ * ACCOUNT DESCRIPTION DATE 07/30/98 AMOUNT INV/REF DATE PO* CHK # AMOUNT UNENC-_-,_ rr• VENDOR TOTAL ararars►s»»srswarwrw»sra+as►w►sssssr $877.04 ►rr PAY CODE TOTAL awrsaarawrrrrrrraalar►wa++ar»+saarrrrrsrrrraarsr»rarrrw►rr►rwrrrra $36,998816 _ D MICHELLE *AASEN 85949 231-206-0000-3101 05022 $2.18 07/21/98 65789 -"�-----'UTIL-REFUND-ACCTO-1593S40047- — -- `- ----" — ---------/DEPOSITS/CONSUMER-----$O-.00-- VENDOR %DEPOSITS/CONSUMER-"--$0-00— VENDOR TOTAL•ra•vavaavarwrrraraaaraarrvravraaaratrrrrrrraraaar vatvvvaavvtarrrr q $2.18 D EDMOND *ACOSTA 86009 231-206-0000-3101 05082 $63.41 07/21/98 65790 UTIL"-REFUND-ACCT#-0154500022 -- —'-- '-_— - /DEPOSITS/CONSUMER $0-'0- ■►• VENDOR TOTAL rarrrraa►rra►arra ar ararr♦+rar•+rrrrrr•rraaa•+r•»aarrrrwwrrrrrr»rarsa $63.41 D CHARLES *ADDY 86011 231-206-0000-3101 05084 $9.06 07/21/98 65791 UTIL REFUND ACCT* 0356400092 /DEPOSITS/CONSUMER $0.00 ■ra VENDOR TOTAL ry asrwrr+►+arra•»r»»srwrwsaarsrrrarrrrrr»as awsrsa»»rwasr srrrrw+ara»■ $9.06 D JUNG rAHN 85985 231-206-0000-3101 05058 $46.23 07/21/98 65792 UTICREFUND-ACCT*-1'575820020 '-- --/DEPOSITS'/CONSUMER ""-"---$0:"00-- •r■ VENDOR TOTAL •arrsarvr arawrerrrrrrrararaa aarrarraawrrr grar■aawarravaraaraaarrrr $46.23 D KIMBERLY rAKAVUTI 85989 231-206-0000-3101 05062 $88.00 07/21/98 65793 UTIL REFUND-ACCTO-158745004 ----- /DEPOSITSYCONSUMER--- $x-00--' *** VENDOR TOTAL ■rrrrrr ra ars rrr♦+rr ar+arra++ p ►r rrrrrrarrawrarratrrrrarwrarra rwarrr• $68.00 D MAURICIO *ALVAREZ 86016 231-206-0000-3101 05089 $74.69 07/21/98 65794 ---UTIL REFUND -ACCT* -0974350010- ---- — - /DEPOSITS/CONSUMER -""-'-"—$0:00-- ara VENDOR TOTAL •rrr*•r•rrrrrrrraavaraasasrrrrrrrrrrr■rrrrrrrrrrrarrrrararrrr►rrrra• $74.69 D TOMAS AGUILAR +ARIAS 86032 231-206-0000-3101 05105 $39.78 07/21/98 65795 ------UTIL REFUND -ACCT* -1 39 1 520 0 92—^-- --- ---- - /DEP 09ITS/ CONSUMER- - $0':00---- FINANCE–FA310 TIME 16:58:57 PAY VENDOR NAME DESCRIPTION PRELIMINARY WARRANT REGISTER FOR 07/30/98 VND # ACCOUNT NUMBER TRN M PROJ A ACCOUNT DESCRIPTION PACE 0032 DATE 07/30/98 AMOUNT INV/REF DATE POM CHK N AMOUNT UNENC *** VENDOR TOTAL ■rrrsrssrsrrrssrs*lsf ttsks»s»tsst*rssstsrYsf rs/r/trsrrrssrfsf •fstsfs $39.78 D EDWARD J. *ATKINSON 66034 231-206-0000-3101 05107 $64.28 07/21/98 65796 ----iiT-IL—REFUND-ACCT'*-13926E0035 'DEPOSITS/CONSUMER--------$ DEPOSI-TS/CONSUMER -$0.00 *ss VENDOR TOTAL •irr rlt*»*ttrt•tr•isYrkrrrts■rt•/rrtrrrrrrf•lkfrfirrr*fttYYkrttf •rkr *64.28 D MATT •AUSTIN 86057 231-206-0000-3101 05130 $33.35 07/21/98 65797 —�"--UT-IL—REFUND-ACCTA-1631140061 'DEPOSITS/CONSUMER--------$ 0-00-- •rr VENDOR TOTAL •rrr**sr/s*rrsrrrrsr sr**r*rs*srrtrfs•*»•rrs*/srs w rs*r*ws*safsrrsr w $33.3S 0 ALONZA J •BAILEY 85975 231-906-0000-3101 05048 $55.34 07/21/98 65798 --UTii-JREFUND-ACCT#-099£340093 -0EPOSiTS,FCONSUMER------$0-00 — ss* VENDOR TOTAL fktkft•VYrtr/*Yrr■f•►rf rfffrr■rrfrrrtrtrlr*•*YtrtRf kk*ittf trk•rr///• $55.34 MARIO ALBERTO *SALLINAS 85994 231-206-0000-3101 05067 $1.61 07/21/98 65799 UTIL REFUND ACCT# 1731800026 /DEPOSITS/CONSUMER $0.00 ��ryENDOR_SOIAL Wirers �*r�•tr�sr►rf»•rr*rtr*rrrrrsr*srrrsrr►rr�rsssr�►*s/p rrsr*s**s* f1_�6.1_ _._ __�__ e PAULA—*BARNES_ 0 6-0-4-7--e 31 7i21/98 65009_ UTIL REFUND ACCT# 1579500050 /DEPOSITS/CONSUMER $0.00 Vis* V.ENDOR-TOIAL -!ks *±*** * * * * * * * * so * * so ** * * * * * * ** * * so so * o so * o so ** * * s * * * * * so ** * so * so so $70_20 -D. eRIAN!BART.H.FJ.tlF,085_?S2__f^.a t_2_Q6=09 QQ LQL _ 0 025 SR5, 10 07/21/9865801 UTIL REFUND ACCT# 1751360083 /DEPOSITS/CONSUMER $0.00 - •r■ VENDOR TOTAL.* $25.10 D NqE �BASURiO... 0jjj 231_Z06_QO.Q00310.1 0S 04 fb7_53_—_ 07/21/98 _ _65802 UTIL REFUND ACCT# 1356350058 /DEPOSITS/CONSUMER $0.00 ✓ jot* VENDOR _TOTAim *67.53 _ _—.—JUAN MANUEL *BOTELLO 86041 _231-206-0000-31.01 OS114 $64.61 07/21/98 _. 65803 UTIL REFUND ACCTN 1517700041 /DEPOSITS/CONSUMER $0.00 FINANCE-FA310 PRELIMINAKI NAKKANI KtbASIMK DATE 07/30/98 _- _TIME --FOR 07/30/98_ -- PAY VENDOR NAME VND # ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO#— CHK # -- PROJ_M _ ACCOUNT DESCRIPTION •er VENDOR TOTAL_rrrr►rr►rr+tskkrrrit!►rrl►r■trtlsls►ar+*tialrr►rrr!lrrtrs►irrrlrrr!• _____ _$64.61 _ .— D CORPORATE LINK r 86004 231-206-0000-3101 05077 $32.59 07/21 6-60 1/98 — 65811 ----UTIL-REFUNEFACCTY 2320446SJ 622 /DEP OSITCORSUMER UTIL REFUND ACCT# 19/0500030 "--'---"--- - r►► VENDOR TOTAL rrrrr•+rr•rt►!r••r+•i►se►►•r►+l►i►k•r•►rrsrrrr+►++rrr►er•+rrsa•tr■rr ..___ $74.51 D. 85988 231,__206-0000-3101 OS061 $94.01 CHRIS ■BREWSTER. --- /DEPOSITS/CONSUMER 07/_21/98 $0.00 65805 UTIL REFUND ACCT# 1586100010 •r• VENDOR TOTAL i+rr+►►►»trr•rtt»►►*••+►s►st►rrrtr►►►+r*_+_+_►►»►rr*+•»ri►►r»rr•►r»►*rr $94.01 �' A DECIA *BROOKS 85978 231-206_0000-3101 05051 $45.91 /DEP OS�TS/CONSUMER 07/21/9_8 f0 00 _D UTIL REFUND ACCT# 1111550067 i** VENDOR TOTAL•t**+lrr+►rr►••rrrlr►r►♦rrttlrtt►!rr•t!*r►rr•+►ksrr+trrtr►rt p+r►•►r $45.91 D BRYAN *BRUNING 86036 231-206-0000-3101 05109 $68.56 /DEPOSITS/CONSUMER 07/21/98 $0.00 65807 UTIL REFUND ACCT# 14512SO026 ►*► VENDOR TOTAL ••rr+►»*ars►+i*►aa+tar►i►rr+r+i!►trrrr►»ir►rar►r+»rrrrrrs►srrlrr+•►» _ $68.56_T�___,-T D 85953 231-206-0000-3101 05026 $41.22 JEREMY tBURRUS /p ffP6s-IT97r6wuT4tw`—'--30.06-- 07/21'/98 65808 UTIL REFUND ACCT# 1752150081 TOTAL ►►»»•tr+►*aar►►ri►a►rr•+►t►►r ar+►r+►*$»rrs r»►*tars»»sass»»+sr►r tart $41.22 T_--_ -- »►►'VENDOR D HELOISA REIS *CANTINHO 55979 231-206-0000_3101 05052 $73.14 �� %bEP2 ITS-%COHSUFYEii� 07/21/98 65.9 — UtIL REFUNDALCT# 112 MONV •r+ VENDOR _TOTAL***trr+r!►++rrr+►►!•►•rrr•►r♦*rr►rt►++►sarrrs+►rrr+•»»►►r»rats»+art• _ $73_14 __ D 86028 231-206-0000-3101 05101 $56.83 MIKE *CLARK % tfER6S'fT97CiSAS0MER— 07/21/98 65810 --sIf-60-- UtYLREFUND ACOT#-i25 0666b2 s!♦ VENDOR TOTAL•r•*•rr•tr!*stskrrarrtartra•►rkrs*►+\►irat+rlrss►tksrrrttr+rtlrrrs sr __ $S6.83 D CORPORATE LINK r 86004 231-206-0000-3101 05077 $32.59 07/21 6-60 1/98 — 65811 ----UTIL-REFUNEFACCTY 2320446SJ 622 /DEP OSITCORSUMER FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 16:58:57 FOR 07/30/98 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN O DESCRIPTION PROS O ACCOUNT DESCRIPTION PAGE 0034 DATE 07/30/98 AMOUNT INV/REF DATE POO CHK O AMOUNT UNENC *os VENDOR TOTAL♦raaa►kf*arrrraefrsasrraaasarssf sarrarfkrr*r raraf raaraarf aarfrsrrrrr $32.59 D GUADALUPE *COX 86021 231-206-0000-3101 05094 SSS.33 07/21/98 65812 —UTIL-REFUND-NCCTO-0983280'022 EPOSITS7CONSUMER $0-00— *** VENDOR TOTAL r*/*RfRtttr*YttttRa*traratrRtttrrf tRktkrRtRttR*attttttRRrf *kttR*iRrk $55.33 D RAUL *CRUZ 86056 231-206-0000-3101 05129 $14.51 07/21/98 65813 --UTII7-REFUND-AUCTO1'8131'50050 ----`-7DEPOSITSnONSUMER rrr VENDOR TOTAL •rr■►•r■rrr►•r■rrru rr►•rrrarr p rrrrrrrr*rrrree*rrr*rrrrrr■►rrarrrr• $14.51 D MICHAEL *DAVIS 85974 231-206-0000-3101 05047 SS2.33 07/21/98 65814 -UTIL"REFUND-ACCTO-1'83366-0099 '— "'--'7DEPOSTTSYCONSUMER - —$0700 —"- `- *** VENDOR TOTAL kr*iii*iatrrftkRk*f tRtrrVRf iiailRa*kRRttktfiR*t*RRkRRtf if rRtttRtkf at $52.33 D CHRIS ■DEEGAN 86035 231-206-0000-3101 05108 $70.99 07/21/98 65815 UTIL REFUND ACCTO 1394710010 /DEPOSITS/CONSUMER $0.00 ■r■ VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrr•rrrr►rrrrr►rr►rrrrrrrrrrrt a ►•►••rrrrr►• $70.99 D YVONNE •DENNISON 85981 231-206-0000-3101 05054 $1.81 07/21/98 65816 -" �1TIL-REFUND-ACCTO11340-00O71 -—7DEPOSTTS-/MNSUMER --$O"00 *r■ VENDOR TOTAL ■rrrrrrrrr*rrrrr►•Rrrrrrrr•■rrrrrrrrrrrrrrrR•*rRRrrf pr*rrrrrsr►rrr* $1.81 D MARVIN D *ERISMAN 85990 231-206-0000-3101 05063 $69.06 07/21/98 6580 LTIL"REPUND-ACCTO-1-602880-043 7DEPOSITSICONSUMER"--!'-'--$0-00 r*R VENDOR TOTAL RRir■ratrt•tttrtYRtkkR•tRRkRtttRR*RRRRtiRRkRtRkRratiffrRrrkiRlR*R**R $69.06 D ANDREW *ESPINOSA 85965 231-206-0000-3101 05038 03.70 07/21/98 65818 VTIL REFUND-ACCTO-0513200081 VDEPOSITSYCONSUMER $0-0-0 -- *** VENDOR TOTAL •*r*+a►♦+►+s+f srsRrrrr►s►►rrrrr rrrsrs rrrrrrrrrrrr•rrrrr►rrfr►►rrrrr■ - $3.70 D GILDA ■ESPOSITO --UTIL-REFUND-TCCTO-1841 86061 231-206-0000-3101 05134 $30.77 07/21/98 65819 --*0700 _ _—_-- ----- U11 r wr Atu.n FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE DATE 0035 07/30/98 TIME 16:58:57 FOR 07/30/98 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POA CHK 0 DESCRIPTION PR07 A ACCOUNT DESCRIPTION -_ AMOUNT UNENC rrr �D VENDOR TOTALr►srrrrtsrrrr+ssrr►r++r»rsrrrr+rssrr»rrr►r»»rrr+sarrrrrr rsrtrrrrrrs►_-_- $30.77 DOREEN +EWING 86071 231-206-0000-3101 05144 .$29.17 07/21/98 $0'--00--- 65820 UTTt-REFUND-ACCT#-2400665021-- -`-'- /DEPO-RI'T3/CONSUMER--'----" VENDOR TOTALrrsrrrarrrrrsrrrrrsrrsrrsrawsrrrr+arssrrsrr+trrrrrrrwr»srssrrr q ar q $29.17 D ANNETTE rFERREIRO 86052 231-206-0000-3101 05125 $24.53 07/21/98 - 65821 ' UT-Yt-REFUND-ACCTO-Y750630095— /DEP0SIF3/CONSUMER-----'-'$0-00- rrr VENDOR TOTAL rsrr+r»rrrsrr rrarr+rrsrrr►rrsss»rrrrrrssa r»r+rw srrr»rsrrrsrrsrrrsrr $24.53 D SESUSITA sFIERRO 86040 231-206-0000-3101 05113 $46.31 07/21/98 10-00 65822 UT4rREFUND-ACC-TA-1'5+1-90004-—>DEPOSI-T&/CONSUME r►s VENDOR TOTAL»trswrarrrsrrr+rrrrrrrrrsrasr■rrrrtrw rsr♦»tsssrs+rarrrrrrrrrrrrrr►r $46.31 D SARA *FLEMING 55996 231-206-0000-3101 05069 $34.98 07/21/98 $0.00 65823 UTIL REFUND ACCT# 1751640033 /DEPOSITS/CONSUMER -_fir* VENDOR-J.QTAL saaarra*saa•,_,.arrr+�r�ar�r awwrsr rra ar rs ra rr rr._ _. .,434-9.8. .-_ DRIIRE-►FRANK_--_-- B_60_a9 23L-805=0.0.09=3.L4J�Q5.1.22_ $5.30 071 0 UTIL REFUND ACCT# 1592240053 /DEPOSITS/CONSUMER $ $0.00 rtr VENDOR T9.T.AL ►►►�»tssss artr+rrrrrttssr►rrrararrrrrrtssr��+arsrrrr+rsrsrrr►►rsrrrr fSy10 - UTIL REFUND ACCT# 1132350045 ITS/CONSUMER $0. ^^rte VENDOR TOTAL_!rsi+}ias�r�i�+ersrsrrrt+srssrrrrrsFsrr+rsrrsrttrr�srrrrrr�r�rrrasr $31.25 .•__._._—_____..,_ UTIL REFUND ACCT# 1 OSI rrr VENDOR_TOTAL sr rsrraa r»rrsrrrs+»+ssrr►►►srrsr+rrrsrrrar+rrrri •r srsars■»ssssss�rr► _ f59.21___.�— MMA -- ..- ACCT# 0172250130 /DEPOSITS/CONSUMER $ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0036 TIME 16:58;57 _ FOR 07/30/98 _ .__ _____DATE 07/30/98 PAY VENDOR NAME VND * ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK Y _pE$CRIPT.ION PROD * ACCOUNT DESCRIPTION AMOUNT UNENC rv♦ VENDOR TOTALr►rrtss►►sakkratsrkrr�r s ato MaaRarkRRf RrttrRrrrraa►RttkkksaRrkrrtarrra _ _ $26.02 D JORGE *GOMEZ 86059 231-206-0000-3101 05132$51.88 07/21/98 65828 UTIL REFUND ACCT* 1831800031 /DEPOSITS/CONSUMER $0.00 rrrr psars►rrrrrrrsaaarrrraa as sr►raarrr•rarrrr►rsarss•►t►►►ar►rarara $51.88 D CAROLYN *GONZALES 86074 231-206-0000-3101 _ 05147 $17.78 07/21/98 _ 65829 _ UTIL REFUND ACCT* 2510465044 /DEPOSITS/CONSUMER $0.00 rr wfssatasrrrasrraaa■saararasrrrrararrasestersyssef ekstssaraasaaar■ $17.78 _.__ ____________. ___ _•�, D MARTHA *GREGG 85960 231-206-0000-3101_ 05033 $18.16 _ 07/21/98 65830 UTIL REFUND ACCT* 0219770080 %DSP O�iTSr%L$ItiMR �- $0.00 rar VENDOR TOTAL ra u••rs►►rr►rsrrasssssra►r►rs p arrsrrrrrr rrsrrr r►►rs►srs►fsss►arret $18.16 D MICHAEL *GRIBBLE 85943 231-206-0000-3101 OS016 $61.96 07/21/98 65831 UTIL REFUND ACCT* 1391340041 /DEPOSITS/CONSUMER $0.00 rr■ VENDOR TOTAL rrrarr►s►rrsr►srs►ss w►•tr►s►ssrrrrsaa p rrsrrrrrrrrrasrr►rsrsr►r prs $61.96 D MAMORU rHAIGO 86039 231-206-0000-3101 05112 $225.05 07/21/98 _65832_ UTIL REFUND ACCT* 1454333562 v /DEPO?;TY�7�bFisUMR $0.00 rrr VENDOR TOTAL•s►r►skrssktarssesars•►rrrssrssrsrr■ grks►frsrrr►ffsstrrrr q r•►arra■ $225.05 D HOPE ■HAZUDA 85947 231-206-0000-3101 05020 $185.05_ 07/21/98 658 UTILREFUN-- D ACCT* 157C002 2 S7 ffRP T97rMUMeR --W. 0'0 rrr VENDOR TOTAL ssssess►R►►►•rrsrr•rrrrr►ssss►ssr•sr►r►rrrssttssessr►sr srss►rrr►rra• $185.05 D CHARLES *HEMSLEY 86063 231-206-0000-3101 05136 $66.71 _07/21/98 65834 `UiT�kEFUND`AECTiY"i5i?;b'9'b6G- -'-- 7DEPDSITS7CONSIIMER'�� `-$D-00' •ar VENDOR TOTAL araraartkrraMrat►arritRttRtkkifitrtf Rf tkRitf ktRRrt►lrrakaartaa►tra•a $66.71 DHENRY SUAREZ ► 85968 231-206-0000-3101 05041 $32.27 _07/21/98 65835 UTIL-REFUND ACCT# 0735"_V0 -i_ `- — ��DEPOSTTS7CDNSUHER t INAN6t-FAdIU rncu nannnl wnnneu.. new •o �cn TIME 16:58:57 FOR 07/30/98 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # DESCRIPTION PROJ # ACCOUNT DESCRIPTION tr► VENDOR TOTAL ••rs*rs►rrssa+*+ssssr+rstair*arrtrarrrrrrrrsi*i+s*s+tsitrrrsisarrrtt DATE 07/30/98 AMOUNT INV/REF DATE PO# CHK # AMOUNT UNENC $32.27 D KEVIN *HILL 85971 231-206-0000-3101 05044 $108.81 07/21/98 65836 UTIC-REFUND-A'CCTM-09ST390-025 /DEPOSITS7CONSUMER $0-00-'-- *** VENDOR TOTAL+++sr+»srr*rrrrrr•srs♦+*r+*+i+•ss*ssrsrrsrr*arsa►*►risrr►r+s st►s+ass $108.81 D DUNCAN *HOWARD 86068 231-206-0000-3101 05141 $13.89 07/21/98 65837 —UTI�REFUND NCCTir20401"0'0cO25 --- - /DEPOSITS7CONSUMER rrr VENDOR TOTAL •■ami•isrst•**r*t►r**rrrrrrrtrasirta+♦*rrsr*****r*rrrsrr+rrrarrrr• $13.89 D GEORGE *HUANG 86058 231-206-0000-3101 05131 $69.85 07/21/98 1138 UTIC-REFUND XCCT0'1'83T42P05T— --' JDEPOSITSICONSUMER— '$0'00'--'--- r+* VENDOR TOTAL ■rrr*rs*tasai*»+sss►rstsrsrrrrrrsarr►r■rsrtr►ts**r►sss w srrrrrrrp p $69.85 D MARIA ESTHER *HUIZAR 86008 231-206-0000-3101 05081 $13.34 07/21/98 65839 UTIL REFUND ACCT# 0136480063 /DEPOSITS/CONSUMER $0.00 •** VENDOR TOTAL rr•rrrrrertrrrrrsrits**r+ss•ti*•rs♦•trr•rrrserarir*hits*sirs**res** $13.34 D NATHAN *HUYSER 85955 231-206-0000-3101 05028 $9.91 07/21/98 65840 OTIC -REFUND -ACCT#" -1753050077—" —'—" /DEPOSITS/CONSUMER- ----$ O-: 00 ast VENDOR TOTAL r►r*•rr►rrrrrr••rssr►*srsst++sr►*rss s*srr *rrsrarrs*ssra►rs►s+ts*rr*r $9.91 D CATHERINE ■INGLIS 85963 231-206-0000-3101 05036 . $43.81 07/21/98 65841 UTIt-REFUND7ACCT#-TB140900 /DEPOSTTS7'CONSUMER'!'- '*0'00 —� •►■ VENDOR TOTAL •rrrsrr w rear**ssrtsrratr••■•* p rrrrrrrarrar*rrrrerrp rtrrrrrrr■r►rr $43.81 D NANCY *KELDAOUI 86051 231-206-0000-3101 05124 —UT It'R EFUND-A CCT# -1'750420073" `— *** VENDOR TOTAL *rrr*•s•sa rrrsaasrs■*ass+ssr*rrasa►*►r•rsrsrr*1st***srr*raa•*s**ssss $75.27 07/21/98 65842 ITSJCONSUME 10700 $75.27 D DON *LADD 86000 231-206-0000-3101 05073 $35.66 07/21/98 65843 -UTIt�-REFUND-'ACCT#'203017002L' -- /DEPOSITS/CONSUMER -$0X00 — FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 16:58:57 _ FOR 07/30/98_— PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN # AMOUNT DESCRIPTION PROJ R ACCOUNT DESCRIPTION ' PAGE 0038 DATE 07/30/98 INV/REF DATE PO# CHK # AMOUNT UNENC as* VENDOR TOTAL sfaaRa ssstssrrwraass+sarsssawassrssasrarassassssrsrsrrr+RrsssstRSRra_$3S_66 D BERNARDINA SLARA 85946 231-206-0000-3101 05019 $24.95 07/21/98 65844 Wit'REFUND'-ACCT",4797S0078 ----"---/DEPOSITS/CONSUMER------$0-00- so* - —"DEPOSITS/CONSUMER--- --$0-00- ss* VENDOR TOTAL aaf*RRaraRkRRasRYwaatRfktRtRf ra*tataf RattRaRtaRtkRttitYwatRRatRRYf $24.95 — ---- — — — D MELINDA ANNE *LAUN 86062 231-206-0000-3101 05135 $34.04 07/21/98 65845 --UT1-L--REfUND-ACC-7"-91280001-5 =/DEPOSI-TS/CONSUMER-----0:-00----- — **r VENDOR TOTALrswr►•rssasrs►ss►s■s+ssssr•■ar►rrrsssrsr►rrrssssrsrs**ssess♦wwsrs*s+ $34_04_ D CHIA-PO *LIN 86053 231-206-0000-3101 05126 $75.15 07/21/98 65846 — UT-M--REWND-ACCTO-1-751.94005----%-0EPOS-IiBlGONSUMER 0-00 w** VENDOR TOTAL aaaassssrssaaatssaef esrasassfssrsf asaaaasssarRssassrssrrasarsssRatrf $75.15 D DAVID M ■LIST 86048 231-206-0000-3101 05121 $54.42 07/21/98 65847 UTIL REFUND ACCT# 1584700075 /DEPOSITS/CONSUMER $0.00 ss* YENQOR-LOTAL ssrsasr�rr#r+�ses�srs»»rssassswrsr*r rasssrssrsrr srrrssss++sr rrssss►s __$5_4_A2___— - D TONYA rl I _LF BS9y6_—_23.1=F0.6_Q09.0=3.1_OJ--Ob999'— $7.96 0 1(98 6584@_ UTIL REFUND ACCT# 1097600010 /DEPOSITS/CONSUMER $0.00 **■ VENQOR�47AL***+*rHrR►asart+ttr►trtartt�rrrrwrr*t►rarr�i4M*aar rr*rrkarratN N4 $7.911,__ UTIL REFUND ACCT# 1656660542 /DEPOSITS/CONSUMER *a* VENDOR TOTAL !r�i►�ssrsar►sss►sasssrsarrs s►ssssatssir4rsstsssssrsasrsssss wsaaa� ,-tr __ $222_68 UTIL REFUND ACCT# 0982390041 iai VENDOR TOTAL +�t�trwasssrsssrrss+s►a++s ssrarsrsarssssssrarrss+asrr►►s+sasrrsrsss■ — $109.62 �.. —g FRANCI550_!LUTAN____� 85941 231=206-0000_3101 _ 05014 $26.87 07/21/98 65651 UTIL REFUND ACCT# 12500376S4 /DEPOSITS/CONSUMER $0.00 TIME 16+58_57__^ FOR 07/30/98 ----DATE 07/30/98 'PAY VENDOR NAME VND.11 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POY CHK i QEQ.RC IPTI Qtj_ PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC ss+ VENDOR TOTAL rrr*rr+■++ars*+sf*rarr srrr+rr++rrrrr►rrsfrar+a++asrsrrrrrr s»rraasssr ___ _ _ $26.87 D GREGORY *MACON 8601.3 231-206-0000=3101 05086 $27.54 07/2_1/98 __ 65852 UTIL REFUND ACCT• 0716340088 /DEPOSITS/CONSUMER 10.00 rsr VENDOR TOTAL••**rr■•rrarsratrrrrrraerrrarssrsssrrrrarrrrsrrasssssss+srsf srrsr*•r._ _____._ $27.54 D PAVAN *MADDI85940 231-206-0000-3101 05013 $56.98 07/21/98 65853_ UTIL REFUND ACCT6 1179050035 u /DEPOSITS/CONSUMER $0.00 ►*a VENDOR TOTAL +rrrs s_s wart+rr•r»sa+rrasarar►rr►rrrr►rr►rarrs+s ►a+srarsr»s•ar»r♦ar•_____. __$56.98________._.,____________ D VICENTE *MADRIGAL 86069 231-206-0000=3101 05142 $5.47 07/21/98 64 - UTIL REFUND ACCTS 2240840033 /DDEPOSITS%CONSUMER ■*■ VENDOR TOTAL••rrlfs•rsrw•■rfrs►•sas+rsas+rf•♦•rr*r*rra•••is+•lf s+►srsrsrrsrrrr• $5.47 ALBERT *MALDONADO 85969 231-206-0000-3101 05042 $76.76 07/21/98 65855 UTIL REFUND ACCT/ 0856450043 /DEPOSITS/CONSUMER $0.00 Tsir.VENDOR TOTAL +•r••s+rr•sarr gtrrr+ra+aasatass+sa�er�+ w rrrra■+ssas•+ss++sssssrrr• _____ $76.76 _ D _ GAYLE *MANOR 85954 231-206-0000-310_1 05027 $8.39 07/21/98 65856 UTIL REFUND ACCTM 1753020053 %DEPOSITS%CONSTUMER �f 0 00 . ass VENDOR TOTAL■■rrriar*a»ssrrsrar*rr►►rrrrrrrr tsar»r»»sasrrrrrrrrrr+sac a+arses isr_ __ __ _$8.39 D MY, MEL AND MAR, INC *MARSH _ 86050 231-206-0000-3101_ _05123 $118.9_9 _ 07/21/9_8 _ 65857 UTIL REFUND ACCT$ 1711530092 ,.� /DEPOSITS%CONSUMER �' t6.00� • **r VENDOR TOTAL r*rrerrrrrr►arsrr•ars*ssf••ararasarrrs■rrrarsrsssf rrrrr►rsr►rsrrrra■ $118!99 D ANGELO *MARTINEZ86003 231-206-0000-3101 _ _05.076 $21.98 0_7/21/98 65858 T UIL REFUN07A-ft TY 22817ff50�6_ /DEPOSITS7COKSUMER�`_��—_ f0-6� ar• VENDOR TOTAL •*rraasrrssef rearcar.♦rrrrrrssrrs+rsrrerrrrrrrsrsrrsssssssrasssrsrrr $21.98 D JOSE J. *MARTINEZ 86027 231-206-0000-3101 _ 05100 $37.89 07/21/98 65859 —UTI'C-REFUND ACCTN-$251050'05 '--- �� /DEPDSITS7CONSUMER-- $O70'0 4111 V FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE DATE 0040 07/30/98 TIME 16:58:57 FOR 07/30/98 _ _ _ _ T PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK Y DESCRIPTION PROJ ■ ACCOUNT DESCRIPTION _ _AMOUNT UNENC__ ss■ VENDOR TOTAL s+sssrsr+rs•sss+srssrr rss+s+•sarsr++++►►ssr►stsr►srrtt■sst•+s►►rsr►t_` _ ___$37 89_____ D MARCIA •MARTINEZ 86038 231-206-0000-3101 05111 f3.SS " --' 07/21/98 — '-f 0:"00— 65860__ UTTE-REFUND-ACCT#-1453560454 %DEPOSITS7CONSUMER-- *so VENDOR TOTAL •++++•►ss►srtrr+r aslsrss►►s•++arra►■+••►•r+srrsrss+a++rs►r►rsasrtrrr "T__ _ $3_55____ D ERIC *MASTEN 85983 231-206-0000-3101 05056 $38.14 07/21/98 65861 ---UTIL'-REFUND-ACCT#"1-453507'660---- sss VENDOR TOTAL !kll++++•lktt!►rraYarRtak+q q+i•Rra4ttq a!ltaRtYtatltkrlit•aJ •ait+R $38.14 6586LO D CHIEKO •MATSUURA 85998 231-206-0000-3101 05071 $8.97 07/21/98 —$ UTI L-REFUND--ACCT#-1751-870073-- --"`DEPOSITS/CONSUMER---"---- O-.-0 0—"-' ssr VENDOR TOTAL s►tr•+s►krs►sirs•sssrssss►s►s•+ksrsasrsrs►sra sr■••+►+rr►tsss►ts••►s■ $8.97 D JAMES rMAWSON 86072 231-206-0000-3101 05145 $29'92 07/2$0900 65863 UTIL REFUND ACCT# 2400860040 /DEPOSITS/CONSUMER sss VENDOR TOTAL sstta►r•ssr►►s+rs►srssass+srttsssssrrr►s►tr►s s►rrrtttrss+arrtr+resss $29.92 D JOHN *MC LEOD 85938 231-206-0000-3101 05011 $8.51 07%21/98 65864 — DTIC'REPUNDACCTi--Ib4055005D DEPOSITS/CONSUMER—'-'-----$O-:00" ssa VENDOR TOTAL ssrrrrrsarsrs!•RsasrssseRlararss+stresRs as►ss♦+essrsrassrsssr►ras►s• $8.51 D VERNELL J *MC NEAL III 86070 231-206-0000-3101 05143 $28.51 07/21/98 65865 �L' -UTI"REFUND-ACCT/-240053"Sl DEPOSITSYCONSUMER 0.00— • sss VENDOR TOTAL■■s•s►srr►atrr••ssrsrtarss+ssssrrsssrsa►s■r•rrR►rssarssrsss+rrr►lrss $28.51 D LILLIAN sMCDERMOTT 86006 231-206-0000-3101 05079 $1.71 07/21/98 65866 ----UTTL-REFUND-ACCTO-23714500 EPOBSTSYCONSUMER *0"00 so* VENDOR TOTAL ••It!liRaaktrt►♦ NlrkgrNrrRRRtRRatlaRRti+RRRRRR+a{RiaaarRRrrRR rtt■ $1.71 D MARIA C sMEJIA 85966 231-206-0000-3101 05039 $19.38 07/2;09 65867 L'- UTIREFUND-ACCT#-0536200074 DEPOSITS/CONSUMER F_____.�.�_ -- _.. _— - __ _ ClTY—OP—Azt13 FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0041 TIME 16:58:57 FOR 07/30/98 DATE 07/30/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POD CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC +rr VENDOR TOTAL++r•a+o++oeorooeeareo++eroa•eroeoeooeooeao+e+oroao+aeee+ee+++++roes♦ D CAN rMENDIA 55967 231-206-0000-3101 05040 VENDOR TOTAL •r�rrrrrrr++rr►r►rarrrDeer+oeooeeae0000aeeaoeeseoareeeaeroa+eraeoro A EUSENIA wHEZA 85993 231-206-0000-3101 05066 819.38 815.66 07/21/98 65868 UME -$0-00 — 815.66 823S_08 07/21/98 65869 sr• VENDOR TOTAL rrrrrrr•r•rrrrrrrr+rrrrr•r+•••rrer+r+esrsrrr+rrroaaeooeoo+o+aoraarre 0235.08 D HENRY rMIYATA 85991 231-206-0000-3101 05064 8121.92 07/21/98 65870 @Fi-1.6550+ es DEPO&I-TS/CONSUMER 80-00 - rr+ VENDOR TOTAL s+rar+rearre+ssrrrr•arsos►araearrrrrrr►rssrs+ererrr►rrsearsaarr +sera 8121.92 D HERIBERTO rMOTA 55964 231-206-0000-3101 05037 055.55 07/21/98 65871 UTIL REFUND ACCTO OSt1250056 /DEPOSITS/CONSUMER 80.00 see VENDOR_TOTAL_r aoeoer+rr-ro•o�seseesasarrrsresrereoasora000seseaaaoasaserreeesrro+e 85..55___ ._ _D JUD]f oMOUKT.JO.1L _SL.0.2623]-206=0000-3101 05099 _ C45._19 —07,!2t/-9.8---658-7e- UTIL Q7/_2L/_9.8__ 65872_UTIL REFUND ACCTO 1250520056 /DEPOSITS/CONSUMER 00.00 sea V,END,OR_SOTA ooeoeeeeaea000aoso♦aeooeeoaoeoseooeeeoresraoaoeaaeoa0000eooeeoeeeroe 045 _1 �_________ —D KELLZE-A_?MULLIGAN ._@5.24 .-_2IL-206:_Q090-3101 Q5Q15 V51 :99 07/21/98 1 UTIL REFUND ACCTO 1251950050 /DEPOSITS/CONSUMER 00.00 �J _ ooa VENDOR TQTAL_Doors�yssa+ersasoaasorroreaaeeaes�osoaasoeareaorrr s_ a Toos►eosaaaraeaae- �D—_._FETE.aNASMYT.H__ —453-0-2,3L--ZQ6=0000_3101 Q5034 _ _ 899.,13 __ 07/21/98 65874 UTIL REFUND ACCTO 0352750010 /DEPOSITS/CONSUMER 80.00 eoa VENDUR__TDTAL_le�a•ot+re+e♦••ere+e•es+rerorrrse+a+seaeae+o•ees+r++aoeaaae++oaeaooe 089.13 —__D_._.NAT_'L REAL_ESTATE. NETWORK_INC. 86012 231-206-0000-31.01 05_085 081.0_4 07/21/9865_87_5__ UTIL REFUND ACCTO 0515030012 /DEPOSITS/CONSUMER -CITY OF AZUSA — ---- v_-- -- - - __--- _--- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0042 TIME 16:58:57 ___ FOR_ 07/30/98__ ______ _ __,_____ _ _ _ _ DATE 07/30/98 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N _ACCOUNT _DESCRIPTION __.__________,_AMOUNT UNENC so* VENDOR TOT._TALr+rrrr+s iT skktkrrrrtrrrsr++kikris rk\\rrrrrr+r+r++ikkkrrtrrrrs+skstsir -_,__ __$81_04 D ROCIO *NAVA 86030. 231-206-0000-3101 05103 $43.22 07/21/9.8 65876 UTIL REFUND ACCT# 1352550083 /DEPOSITS/CONSUMER $0.00 rr► VENDOR TOTAL s►rresrsr•rsrr•rssssrrrrrrrrr•r*ssg ++isirssrrrrrrrrffi+t*f irsf ssrr• $43.22 D JAMES rNEVILLE . 86067 231-206-0000-3101 05140 $13.14 07_/21/98 _ 65_877__ UTIL REFUND ACCT# 2031150055 %DEPOSITS/CONSUMER - $0.00 *** VENDOR TOTAL♦r■rsr►r**r►•►rrrrrrrr►►s+e►srsrrsatrrrr•■**rrsrss*ttarrrrrrr►rrsr►• _' ,_ $13.14-__ D PHI VAN *NGUYEN 66044 231-206-0000-3101 05117 $71.5.3 _ 07/21/98 65878 UTIL REFUND ACCT#/573300036 %DEPZSS`�TS7C0NSUMEf�y � f0.00 so* VENDOR TOTAL srr•errrs♦ffses rsrr•rrrrrr•rsrtasrertssta+rrrr•■rrsrtsftkssrrrr/■rr• $71.53 D GARY R *NIXON 85939 231-206-0000-3101 05012 $5.89 07/21/98 65879 UTIL REFUND ACCT# 1093050053 /DEPOSITS/CONSUMER $0.00 •p VENDOR TOTAL♦sr►♦rrrrtrrrrs•rssfrerrrfsrss►rrrrrsrrsr►r►r rf rrrrrrr►r prr**rrartr $5.89 _ D _ JAMES A *NORMAN 85937 231-206_-00_00-3101 05010 $84.97 07/_21/98 _ 65880 UTIL —REFUND ACCT* 0997530035 / _rFr65Y7�/C'6RST1NE1�—���- str VENDOR TOTAL rs sa esrkra srrrrrrr+rtrsretstrs grrrrsrssssrsertsasrr■rrrsss+r+srttss $84.97 *NUNEZ 85980 05053 VENDOR TOTAL rrrrf rrs••►rwrfrrrrrsrsr►►►►errf►r•f•+rrrrrrrr+r►•►r►f rrrr►rrr►►rr+• ROBERT ■PACHECO 86022 0-3101 rrr VENDOR TOTAL rrtttrttirrrtr tl ►itf rt•ssrt••rtf tf itttk Nkt+tt Nfrftkitf ttrrrtrrrrtt $22.48 Rsumv _ $22.48 *106.4S RSUHER— $106.45 /98 •s• 07/21/96 YVONNE *PALACIOS 85972 231_-206-0000-3101 05045 $98.40 07/21/98 65883 77L -REFUND ACCTN--0983690079 �QEPOST7B'/CONSUMER $0-00 FINANCE-FA310 TIME 16:58:57 PAY VENDOR NAME DESCRIPTION -- -- ' - -- - CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/30/98 VND M ACCOUNT NUMBER TRN # PROJ N ACCOUNT DESCRIPTION *** VENDOR TOTAL rr*rars*a*ars*srr►s►rssrrrsr*asaar*r**srarssrrs*rrsa**s*a*sr*trrsrr• PAGE 0043 DATE 07/30/98 AMOUNT INV/REF DATE POO CHK # AMOUNT UNENC $98.40 D AMY *PARKER . 85970 231-206-0000-3101 05043 $111.89 07/21/98 65884 —OTIC-REFUND-ACCTif-09U"W4 U-4tI /DEFOSITSYCONSOMER—$0-00—"'— a*s VENDOR TOTAL *rr**rrrrrtra*rr**ass**rrrrrr*r*rr■r*■*•**rrr■*►rrrr***••*r**r ►*r*r► $111.89 D LORI *PELENTAY 85945 231-206-0000-3101 05018 $6.97 07/21/98 65885 --UTII-REFUND-ACCT#-7420'45004 /DEPOSITS/CONSUMER----- so:ou—"- •r• VENDOR TOTAL •r*r►rt•tt trarrrrrrrtrrrtrrrtrsrtrrrr*rr*rtrtrst*•+srassrr*arrrrrrrr $6.97 D CELINA *PINEDO 85997 231-206-0000-3101 05070 $S.14 07/21/98 65886 --"UTTC-REFUND-ACCTM-2241475032--- /DEPOSITS/CONSUMER—""""'$0":00 •*• VENDOR TOTAL *+****►r***rr*r**r***r*►*rr*r**rrrr*rsr+*rtrrrrtsrstr*»r**»r»ta*arr* $5.14 D PETROS *POLI $6020 231-206-0000-3101 05093 $129.15 07/21/98 65887 UTIL REFUND ACCTM 09829500/0 /DEPOSITS/CONSUMER $0.00 ■rr VENDOR TOTAL ■rrrr**rrrrrrrrrrrrrrrr*r■rrrrr►trrrrrrr rrtrsrsssrsssrassrsras•res•* $129.15 D HEATHER C *PROFFITT 85956 231-206-0000-3101 05029 $12.16 07/21/98 65888 --- UTIL`REFUNU-ACCT#"1753210091 — '-- %DEPOSITS/CONSUMER--"---'--$0-00-----`"— r** VENDOR TOTAL r**rr*•srrrrrrars*a•tiers**r**a*rs■***•*rrrrrrr*rrarrr*rrrrrrr*rrrrr $12.16 D JOSE L rRAMIREZ 85984 231-206-0000-3101 05057 $5.73 07/21/98 9 UTIC REFUND-ACCTM"1-471900021 --" /DEPOSITS/CONSUMER'-`— $0-001-- -'- •rr VENDOR TOTAL•*rr►*+r*rrr**arrrrras•rr*rarrrrt*rrr•*•tr ra s*rrts►srtrrrarrtrrrrrr► $5.73 D PAMELA R rRAMIREZ 86073 231-206-0000-3101 05146 016.54 07/21/98 65890 ---UTIt--REFUND-"ACCT#-2500205021`— /DEPOSITS/CONSUMER ---'$0-:'00"— a*a VENDOR TOTAL +*at***saa**ta*sa rots*aar*a*sss►t►r w *r•++r+►rses*t*rtrrsrrrsrr*rr** $16.S4 D PAUL R. *RANGEL 86037 231-206-0000-3101 05110 $69.17 07/21/98 65891 -' - -- -UT IL REFUND -ACCT#-1453500294-----/DEPOSITS/CONSUMER--"---* ----$0:00- -- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0044 TIME 16:58:57 FOR 07/30/98 _ — _ DATE 07/30/98 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC rr• VENDOR TOTAL ♦isskirrkrsesrssterrrrw sitRktrrsrsrssssf srserrrrr►rsisrrrrrrssssrss $69.17 D ELIZABETH *REAL 86046 231-206-0000-3101 05119 $48.67 07/21/98 -----UTIL-REFUND-ACCT#-YS75500041-iDEPOSI-TS/CONSUMER— -$0-00-- err VENDOR TOTAL rrr►ttrtritrrt►rrtf►rkrrYr►►rrRiftif kkrkrtr►rtt►frtrrr►rrik►rrkr►•rr. $48.67 65892 D COLLEEN L *REESE 86029 231-206-0000-3101 05102 $66.93 07/21/98 65893 -----UTIL-REFUND--ACCTN-1312500096 - 1DEPOSi-TS/CONSUMER--------f0-00-------- •rr VENDOR TOTAL ar►srssrr••rsrrr►rr►♦ksssrs►rsrs►er►ssssrsrrrsrrrrr•srr•r►krsrsrsiss $66.93 D GARY M •RICE 86005 231-206-0000-3101 05078 $23.04 07/21/98 65894 UT-IL-REFUND-ACCT4-233126-0034 --- ----/DEPOSiTE/CONSUMER— --$0-00— srs VENDOR TOTAL•r•rr►trfstrksr►r►istrrrskrksrtstrtsrrtr►■s•srssrkrsr►►•rrskrk►\r►sr $23.04 D JAN+RICHEY 85951 231-206-0000-3101 05024 $8.05 07/21/98 65895 UTIL REFUND ACCT# 1750750052 /DEPOSITS/CONSUMER $0.00 ►mss_VENDOR._T.OTAL_!sArrs r" ms►ar*A� rrr*-t srrr rrr r�►�►etr�rr�r $8_0.5.__._.--__ - - - _--D--.MARTIE -ARISJCH—. 86-0.0j 23.L_206-0.090c3.L91 Q5.QIJ s1"_— 07tes% UTIL REFUND ACCT# 2060490020 /DEPOSITS/CONSUMER $0.00 err EN DOR-TO.TAL +srrsekrarers►rafts•rrrrtrRrsRr••rrrrrs•srres►rr�r�rrsrrktrrrrsrsrss _- $10.33 —D-__._.CHRLS �RO.MANOW.SKL 8.6.OJT 231 Oji=yQ99 10.L_.�4599Q----- #111.57 --07/21/98—_,__658 — UTIL REFUND ACCT# 0981630042 /DEPOSITS/CONSUMER $0.00 •rr YENDORTOTAL_r►�rss�s►sr�r►�ss�srrsr►r►sr►r�►ss►rr►rrrrssarr►rrr►rrssr►►►rrrrrr►r _._.-,_ $111^57,_____.___.__. __D.___.—.D.�RUEEE__. - - _8.59.62_�$1_2QStC9_QO_O jQ05038 $24.07 07/21/98, 65898 , _ UTIL REFUND ACCT# 0433450030 /DEPOSITS/CONSUMER $0.00 ►,k* VENDOR -TOTAL k����t►r►tiktRfrkrt■rrfrkt4arkrrtrirtifrkf rikk►rttRkr►rrtt►riiRsfrkV —_— __ $24.07-_--_ ._. __ _ __.__ — T._— .-- -.__ JOSE E�!RUIZ._--- 85958 - 231 _206-0000-3101 _ 05031 --.-_-- $59.77-_-____-07/21/98_65899_-- UTIL REFUND ACCT# 0132650043 /DEPOSITS/CONSUMER $0.00 ---CITY OF AZUSA -. - ------- -'-----'----- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0045 TIME 16:SS:57 FOR 07/30/98 DATE 07/30/98 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE PO* CHK * DESCRIPTION PROJ * ACCOUNT DESCRIPTION AMOUNT UNENC ■►• VENDOR TOTAL r***rr►+ras+arasarr++a++aa•*+a►rrr*rrs a*sssrs+»as+aarraatraara srsa ss $59.77 D RUTH TROY CHAPMAN + 85977 231-_206-0000-3101 05050 $59.24 07/21/98 _ 6_5900_ UTIL REFUND ACCT* 1838470010 i/DEPOSITS/CONSUMER $0.00 *++ VENDOR TOTAL •+•a«•rt«•sts•••t►+■raarg rr«r+•s•ra+■r+r*+arr+r•swatr+art•+r++a++r• $59.24 D ALEX *SANCHEZ 85944 231-206-0000-3101 05017 $96.50 07/21/98 65901 UTIL REFUND ACCT* 1410050022 /t)EPOSITS/CONSUMER �`- $0.00 s►a VENDOR TOTAL •+ar*ar*rrr►rrrra►a*srr*t*++r+rrrrr♦•rr+as+»arsararasaa*aa+*rrrrrr*r _-_-$96.50 _._`. • - D WAI LI *SANG _ 86042 231-206-0000-3101 05115 $54.66 07/21/98_ 65902 UTIL REFUND ACCT* 1572150010 /DEPOSIT$%CDNSTIFIER $ .00 rrr VENDOR TOTAL ►a*ss«s«+r+ssras•+«+a+rr+r ersrras+rrrast«srr■+•+rr+++ra►asrrr++sras+ $54.66 D TY *SEILS 86066 231-206-0000-3101 05139 $2.06 07/21/98 65903 UTIL REFUND ACCT* 2020905020 /DEPOSITS/CONSUMER $0.00 srs VENDOR TOTAL•rr•rrssrs++t++ar•w■rraraarrra«+rss+ra+r+asaar+r q rss+rrarssr+a*saa• $2.06 D MERCEDES *SENA 86060 231-206-0000-3101 0_5133 $27.06 07/21/98 65904_ UTIL REFUND ACCT* 1837730045DEPOSITS/CONSUMER—f0:0-0 ++s VENDOR TOTAL ♦*rrr*»sr+rr*r+r*a►♦rr►++*rr+•+*+*r■r►rr►rr►a p •►rats*r+►a++r**rr*♦ •a• VENDOR TOTAL ■r q rrr►rrsatsrssasa+r+a+a+agar*srsrsrrrs+s+s+s+sssrra+a+rarreras++s $14.60 D Y_UMIE *SHIBATA 86054 231-206-0000-3101 05127 $96.24 07/21/98 65906 -- UTIL REFUND aCCT* 17520 0620 - —-_70EPO9ITS7CON"MER ___f0-'0'6— ars VENDOR TOTAL r*rrrs+rassra+s+**a*r•»+rrr*»asssa+■a•*rs*rrarrrrarrrt►at*sssar►s•+r $96.24 D JAMIE *SILVER 86065 231-206-0000-3101 05138 $3.58 07/21/98 65907 -----UTIL REFUND AC-CT#-$97097609'0 FINANCE-FA310 TIME 16:58:57 PAY VENDOR NAME DESCRIPTION CITY-OF-AZUSA PRELIMINARY WARRANT REGISTER FOR 07/30/98 VND ■ ACCOUNT NUMBER TRN i AMOUNT PROJ i ACCOUNT DESCRIPTION aaa VENDOR TOTALkkRRt►tririrrRrrrrfararRtfRtrttYRrRtkrRtt♦■atrrrrrkt■trtrrsttf ktrrra $3.58 PAGE 0046 DATE 07/30/98 INV/REF DATE POO CHK ■ AMOUNT UNENC D BRIAN *SILVESTRI 86064 231-206-0000-3101 05137 $81.66 07/21/98 65908 UTIL-REFUND-ACCT■-1"919850053 /DEPOSITSYCONSUMER-- --'$0700- VENDOR TOTAL ra ps►r►r►►srr►rarrarrsassraksrasrrrrr►ra►rarrrrrrrsrsrr►►wwrssr►rsa $81.66 D VIVIEN LEA *SOLAN0 86024 231-206-0000-3101 05097 $64.16 07/21/98 65909 UTIL-REFUNDAECT■-1'01'155002T /DEPOSITSYCONSUMER $0-00- — rRR VENDOR TOTAL kRrrrrrarrerstrarssrsaRrRRrRRarrRRra sraraaarssrrRsrrrrsrtsrrrkreRsra $64.16 _-.__ _ ________ _ • D MICHAEL rSOLIVEN 86023 231-206-0000-3101 05096 $101.32 07/21/98 65910 UTIL REFUND ACCT■'0998950020 /DEPOSITSYCONSUMER--'---$0-00—" - rar VENDOR TOTAL arrrrrr►r►►rrarrsrkss rrrrr►rrs►rrasrsr►r rrkrsr►►rsrrrrrr►arr» ssrsrr $101.32 D MICHAEL *SOMMERVILLE 85957 231-206-0000-3101 05030 $17.73 07/21/98 65911 UTIL REFUND ACCT■ 1753430075 /DEPOSITS/CONSUMER $0.00 •rs VENDOR TOTAL r■rarrksrrarrrrrsrssssrrrsr►arrsrrr►rrrrrrssrrrRrrsrrrrr►►rr p p r►►s $17.73 D LARRY •STEIN 86007 231-206-0000-3101 05080 $20.17 07/21/98 65912 UTIt-REFUND'ACCT■-2270420OS8 EPOSITSYCONSUMER-0-00---� r*R VENDOR TOTALRtraRr►r►rttrRarrakrrttRrrr►►rttatrRRRtraarttr►rsrrRttrrttRtaRkrRarr $20.17 D MELVIN D *STRATTON 85973 231-206-0000-3101 05046 $138.01 07/21/98 659118 -UTIL`REFUND-ACCT■'098372001'0 DEPOSITS/CONSUMER ---*0-.00— rar VENDOR TOTAL r►rsr►rrrsr rrrsrr►rr►rrsrrkrss►rs►r♦rrr►rrsrasaawsksssrsr►p prrrrrr $138.01 0 JEFF *TANNER 86018 231-206-0000-3101 05091 $75.87 07/21/98 65914 ---UTIL REFUND -ACCT■ -0982200040 J' iDEPOSSTSYCONSUMER __$0--00 rrs VENDOR TOTAL rRRRrrfrftrkfkkrtrr♦tRt►tYrarrrrrRRrt►rrRrtrirtrtRrtrrtrttRRatrRrRrR $75.87 D RON *TOWLES 85995 231-206-0000-3101 05068 $35.23 07/21/98 65915 -----UTIL-REFUND'ACCTi-1745240067— DEPOSI'TS/CONSUMER' — $0.-00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0047 TIME 16:585T FOR 07/30/98 _ _ _ DATE 07/30/98 PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN Y AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC rr► VENDOR TOTAL +aura»art+ssrrsaas+sa►s+»►►asss»ss►s+++»r+rss++►+►+s++►+►rs►++s q rs $35.23 D SHANNON aTRUESDALE 85982 231-206-0000-3101 05055 $82.92 07/21/98 65916 ttT-It-REFUND-ACCTA-t9B09200 /DEP03-T8YCONSUME $0-00 a►► VENDOR TOTAL•raaaa►ssrr►+srrataararaaas+asa■asr••ra■►►»►►r prsr+►r►►►►aarap roar $82.92 D VERNON *TURNER 86019 231-206-0000-3101 05092 $92.82 07/21/98 65917 — UTIL-REFUND-ACCT4F-098268004 DEP08-1-TS-/CONSUME 10--00---- rrr VENDOR TOTAL ♦•••.rrrr•sr►♦rrra•rrrrr►rrrrr►•►a.as•aaa►a►+►aa►rraaa►.aaaaaarrarar $92.82 D LORIE aTURNOUR 86002 231-206-0000-3101 05075 $2.82 07/21/98 65918 UT1t-REFUND-AC&Tt-2200985020 -- - - EDEPO&i-TfAGONSUMER $0-00'-- — ar► VENDOR TOTAL♦♦aa♦♦►srr►►+►s►►w+srr♦■r►►♦•ar»r►►•►sa►►+s►assrsr►s+►s►►rrraa►raaa $2.82 RAUL *VALDEZ 85948 231-206-0000-3101 05021 $132.60 07/21/98 65919 UTIL REFUND ACCT# 1590560072 /DEPOSITS/CONSUMER $0.00 _a�S�IENDORIOSAL!i��r►aar.r+.ar.ra►.r►ar..raa►rrr r aaa aaaa ar► a a r► r a a► a* r r rrr r as as r a a• f�.',I2.�{�0 -- — _.D_—BMBABA!WADE 86015 231-206-0000_3101 OSQ@@., sla-09 9-M- -96 65 24_ UTIL REFUND ACCT# 0851200025 /DEPOSITS/CONSUMER $0.00 _aa• ENDOR-ZQTAI •aaararaaaraaaaaaaraaaaasaaaaaaaaaaaaaaasaaaaaaaaataaaaasaaataaasass $30.09 -- UTIL REFUND ACCT# 1573900078 /DEPOSI $0.00 !!!..V.ENOOR10TAl.iraara.rr�.�.rs�.►rr.r.•rrr►..rrrr*�raaaa►rarr►►rr►a►rrraa�►tarraaaa $49.62 ..— ----------�_T_ _ __➢__C—dOY!i1E8.&LER 869_4 E24.6=0.499=iL0.1. 05116 174.59 07/2I/98 65922 UTIL REFUND ACCT# 1573250048 /DEPOSITS/CONSUMER fO.OD •►a VENDOR TOTAL—* i►r►rrra�►�sraaswrrrasrrrs►tars:a►►►rrarrarr►rss►r►r.ar►sraar►rara. _ $74.59 _ D LIIL►UEI 55986 231-206-0000_3101 05059 $76.76 07/21/98_ _ 65923 /DEPOSITS/CONSUMER f0.00 UTIL REFUND ACCT# 1581150091 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER TIME 16:58857 _ FOR 07/30/98 PAGE 0048 DATE 07/30/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK # DESCRIPTION _ PROT N ACCOUNT DESCRIPTION AMOUNT UNENC •++ VENDOR TOTAL►rtwtrsrr+rrrrr►rTrssts•esrtrrrtsr►rrttskrt►rr►++r+rtr+++asrr+r rrsr+ $76.76 D ROY *WILEY 86010 231—P06-0000-3101 05083 $53.83 07/21/98 65924 UTIL REFUND ACCT# 0191550033 /DEPOSITS/CONSUMER $0.00 rr■ VENDOR TOTAL•++•rrrrw+swsrrsr►wrrrasss+rrrrr►►rrrrt+•++tr wwrrrarrrwrrs+rsrrrr►r $53.83 _ 0 DUANE•WILLIAMS 86055 231-206-0000-3101 05126 $28.15 07/21/98 65925 UTIL REFUND ACCT# 1753220022 /DEPOSITS/CONSUMER 0`�3 rr• r •rrrrawr+rearwwrsrrrrrerrrrsrssrstrrrarrr+rtes (28.15 D MARIA rZEPEDA 86014 231-206-0000-3101 05087 654.SS 07/21/98_ 65926 UTIL REFUND ACCT# 0812800081 /DE� P�GS�Tb%tONSUM9 JPO. Gb •r♦ VENDOR TOTAL ♦trrirrr++rtt FFrwrrrr•++rtir4trtrrrrrrr►+►ksww+r►srrr/►►rrrttrrf rwrr $54.55 trs PAY CODE TOTAL ift+trrttrtrtttirklwrrrrtrtitrkirrrriwrrtrrFwrrtrtrwrkrrtrtttrrrtr $7,242.85 rr• TOTAL WARRANTS rrrtssrrksswssrr+rwwrtetsrrtrrrrrrrrtrwssrssssrrrrrrtwtssstsrsrsr■ y _$369,218.19