The URL can be used to link to this page

Home My WebLink AboutResolution No. 98-C1390 RESOLUTION NO. 98-C139 0 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, REQUESTING CHARTER COMMUNICATION TO ABANDON ITS INTENTION TO OFFER PORNOGRAPHIC PROGRAMMING IN AZUSA WHEREAS, the City of Azusa is known as a city of families and of churches; and WHEREAS, Charter Communications holds a contract with the City of Azusa and may, at its option, make certain cable offerings within the City, and WHEREAS, Charter Communications has opted soon to provide x -rated presentations as a part of its programming, which offerings detract from Azusa's place as one of families and churches, and from its vision as the gem of the San Gabriel Valley, and WHEREAS, for as long as there has been cable TV in Azusa, the City has thrived without these types of offerings, and WHEREAS, the City of Azusa, by the contract held by Charter Communications, is probably precluded from directing the exclusion of those offerings. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, DOES RESOLVE, AND REQUESTS THE FOLLOWING: SECTION 1. That Charter Communications delete these pornographic offerings from its Azusa lineup and from any prevue and other components or advertisements of the cable system in Azusa, and that this resolution be provided to the appropriate decision -makers of Charter Communications. ECTION 2. That the City Clerk shall certify to the passage and adoption of this resolution and enter it into the bo k oX original resolutions. APPROVEDfKND AI)OPTED on August 3, 1998. I HEREBY CERTIFY that the foregoing Resolution was duly adopted by the City Council of the City of Azusa, at a regular meeting there, held on the 3rd day of August, 1998, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE 0 RESOLUTION NO.9 8 -C 13 8 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA GRANTING AN APPEAL OF PLANNING COMMISSION APPROVAL OF AND CONDITIONAL USE PERMIT NO. C-98-5 CONCERNING A VIDEO GAMES ARCADE AT 310 NORTH CITRUS AVENUE, SUITE J THE CITY COUNCIL OF THE CITY OF AZUSA DOES HEREBY RESOLVE AS FOLLOWS: WHEREAS, George Demircht and Osama Durr have applied for a Conditional Use Permit Case No. C-98-5 to expand its billiards hall business at 310 North Citrus Avenue, Suite J, by adding a video arcade; and WHEREAS, the Planning Commission held a public meeting and hearing on the conditional use permit on June 10, 1998; and WHEREAS, on June 10, 1998, the Planning Commission adopted Resolution No.98-24 granting Conditional Use Permit No. C-98-5; and WHEREAS, the Planning Commission's approval of the conditional use permit was appealed to the City Council on June 30, 1998; and WHEREAS, the basis for the appeal was that a) the proposed arcade, to be used primarily by juveniles, was not a consistent use with the existing billiard parlor; and b) the findings made by the Planning Commission to grant the conditional use permit were erroneous in that the conditional use permit did present a threat to the health, safety and welfare of the community; and WHEREAS, the City Council held an appeal hearing at its regularly scheduled City Council meeting on July 20, 1998; and WHEREAS, after careful and thoughtful consideration of all pertinent testimony, the staff report, letters submitted by the public and evidence in the record, the City Council voted to grant the appeal. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AZUSA DOES HEREBY FIND THAT: Section 1: The proposed arcade use is inconsistent with the ongoing billiard hall use in that persons under the age of 18 are not permitted in a billiard hall without being in the company of an adult parent or guardian, and because the proposed arcade use would be adjacent to the billiard hall without a complete separation wall, juveniles will have direct access to the billiard hall. The City Council deems this inconsistency in uses to constitute grounds for denying the conditional use permit. RESOLUTION NO. 98-C138 APPEAL OF C-98-5 PAGE 2 OF 2 Section 2: The portion of the property to contain the proposed arcade use will contain a single restroom for use by both male and female patrons. The City Council finds that separate restroom facilities are needed in order to ensure the safety of persons using the arcade facility. Section 3: Section 86-1602(b)(1)-(4) of the City's Zoning Code states that the following finding must be made to support the issuance of a conditional use permit: The proposed use shall not: a. Adversely affect the health, peace, comfort or welfare of persons residing or working in the surrounding area; or b. Be materially detrimental to the use, enjoyment or valuation of property of others located in the vicinity of the site; or c. Jeopardize, endanger or otherwise constitute a menace to public health, safety or general welfare. Section 4: The City Council finds that the proposed arcade use in the proposed location will adversely affect the public peace, comfort or welfare of persons using the arcade and living in the surrounding area for the reasons stated herein above. Section 5: This Resolution shall become final and effective as of the date it is adopted. The City Clerk shall certify to the adoption of this resolution. APPROVED this 3rd day of Aug • 1998. THE CITY`9F-A7USA I hereby certify that the foregoing is a true and correct copy of the a resolution adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 3rd day of August by the following vote of the City Council: 4 AYES: HARDISON, STANFORD, ROCHA, MADRID NOES: BEEBE (U:1CC-ROCHA-GmdngorAppea]CA -5.w d) WARRANT REGISTER #3 • • FISCAL YEAR 1998-99 WARRANTS DATED 07-16-98 RESOLUTION NO. 98—C137 COUNCIL MEETING OF 08-03-98 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 $ 1,050.00 115 Transportation/Proposition A Fund 13,049.40 117 Transportation/Proposition C Fund 19,748.28 118 Community Development Block Grant Fund 0.00 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 0.00 125 Headstart Fund 0.00 127 Air Quality Improvement Fund 1,813.00 128 State Grants & Seizures 175.00 131 Supplemental Law Enforcement Fund 0.00 132 Fire Safety Fund 154,721.00 220 Capital Projects Fund 0.00 231 Consumer Services Fund 380.25 232 Water Fund 0.00 233 Light Fund 1,097.21 234 Sewer Fund 0.00 235 Azusa Valley Water Fund 3,522.68 241 Employee Benefits Fund 1,141.67 242 Self Insurance Fund 0.00 243 Central Services Fund 125.00 261 Special Deposits Fund 615,822.08 403 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 $ 812,645.57 SECTI 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a ce 'fi copy t e- to the City Treasurer and shall retain a certified copy thereof in his own records. WOPANDAPPRO4this 3rd dayof August 1998. MAYOR 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 3rd day of Auqus t 1998 by the following vote of the Council: AYES: COUNCILMEMBERS:HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE / i WARRANTS# 65258 PRE -DATED (65259-65452 FY 1997-98) WARRANTS# 65453 - 65455 SPOILED DOCUMENTS WARRANTS# 65456 - 65499 COMPUTER -WRITTEN • • I 7 -- sar PAY CODE TOTAL rrrrssrrsrp rsssrasrssrr rraserrstrssasrtsr a►rsaarrar rrrrerssssatp $175.00 srr TOTAL WARRANTS rrrrrap rrrrrsrsrrsrrraarrrrrr rrrrsrsrssrrar p sras•ss rrrssrrrssstr $175.00 $0.00 I 1 i, CITY OF AZUSA 1 FINANCE—FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0001 TIME 07:36:14 FOR 07/29/98 DATE 07/29/98 e _ _ _ o PAY VENDOR NAME VND • ACCOUNT NUMBER TRN ■ AMOUNT INV/REF DATE PO■ CNK ■ ' DESCRIPTION PR01 ■ ACCOUNT DESCRIPTION e AMOUNT UNENC H JUDI rGARRATT 97047 128-400-7305-6625 00024 $175.00 07/14/98 65258 ,— JGARRATT/PERF-7/14/98-ANASI I -------905700--INFO RETR-9 DEL -/PROGRAM -EXPENSES------ .J —' -- -- —$0.00------- , srr VENDOR TOTAL rrsrrrrrsrrrrarrrrsarsrrsss•rrss p arrsp p aap srr►rr►rrserrsaraa rrr■ $175.00 i I 7 -- sar PAY CODE TOTAL rrrrssrrsrp rsssrasrssrr rraserrstrssasrtsr a►rsaarrar rrrrerssssatp $175.00 srr TOTAL WARRANTS rrrrrap rrrrrsrsrrsrrraarrrrrr rrrrsrsrssrrar p sras•ss rrrssrrrssstr $175.00 $0.00 I 1 1 J ! o I J . e 1 a J ! .J CITY OF AZUSA FINANCE—FA31O PRELIMINARY WARRANT REGISTER PACE 0001 TIME 12:02:05 FOR 07/16/98 DATE 07/16/98 PAY VENDOR NAME VND ■ ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POk CHK A DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R DAVID L. *AMADOR, INC. 04954 233-206-0000-3110 00023 $1,079.39 07/16/98 65456 AMADOR/REF DEP UO LT1727 /DEPOSITS/CONSTRUCTION $0.00- R DAVID L. rAMADOR, INC. 04954 233-300-8419-4435 00040 $17.82 07/16/98 65456 AMADOR/INT ON DEP "- N-O-REV/INT/DIV /INTEREST INCOME - - - - -$0.00 ---- -- trs VENDOR TOTAL triit;i*F;;;ittittF#i*■iitiRttf iRi*tt*kRikRk**i*iktRR#ffkt*ittk;i#ii $1,097.21 - R APOSTOLIC ASSEMBLY 97056 261-202-0000-2719 00073 $5.00 07/16/98 65457 • APOSTOLIC/PROF CNTNNL SALES -- 901000-- --- - /MISC TRUSTS PAYABLE----------- $0-00 - - - ., /R• VENDOR TOTAL#tr•tt*FRRFRi•iiriitRikrtf*tR■t•tRtiiRtiiritt!lrRtt;kRrFRFff tRtttti• $5.00 R AZUSA UNIFIED SCHOOL DISTRICT 06156 261-202-0000-2719 00075 $82.47 07/16/98 65458 _ AUSD/PROF CNTNNL SALES - -- 901000 - /MISC TRUSTS PAYABLE -- - $0..00 ------- - -- •►a VENDOR TOTAL •rick##!*♦#;r**i;l rirs•irsristti*kik*RRRrsr•trFiiFrf krlf *#Ff s*r•*isi $82.47 ' R CALTIP 06609 115-400-7511-6760 00003 -$13,049.40 07/16/98 65459 '- CALTIP/9899L24I062998IINSUR ---AT0103 PUBLIC TRANSPRT /INSURANCE -ALLOCATION- --- $0.00 - - -- --- - R CALTIP 06609 117-400-7511-6760 00001 $10,378.60 07/16/98 65459 CALTIP/9899-PD-1 INSUR - AT0101 PUBLIC TRANSPRT /INSURANCE ALLOCATION - - - $0.00 - - •sr VENDOR TOTAL•itrit!*F#r■i#*iRFririi!**frrr*trRtittttt•#t#k*i#•#rlttifiit#ri*i♦ii $23,428.00 R ST. *FRANCES OF ROME 00136 261-202-0000-2719 00078 $430.00 07/16/98 65460 ST.FRANCES/PROF CNTNNL SALES - ---901000-- -- - /MISC TRUSTS PAYABLE' -- -- - - -$0:00 - - --------- • iR• VENDOR TOTAL **i4kRi*i*iirli•#i#i►irrFrf if*kir###•itR/►t•tRtriitiit*►FFkFr*F►ffi♦ $430.00 R ELENORE *GAGLIARDI 05354 261-205-0000-3099 04727 $276.92 07/16/98 65461 E GAGLIARDI/EAD103753 - /P/R DED WITHHELD/OTHER -- $0.00 - #t* VENDOR TOTAL#FiRtRftitkkklttkRttRitktiYttkiMkt■kir#;FriFRfRiffffRkf ittktR*tkRtti $276.92 R ALEXANDER *HAAGEN CO., INC. 95002 235-210-0000-2738 00072 $2,830.18 07/16/98 65462 A HAACEN/98REF MAIN EXT411 /CONSTRUCTN ADVANCE - L/ $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER COUNTY FIRE DEPT. PAGE 0002 TIME 12:02:05 FOR 07/16/98 07/16/98 DATE 07/16/98 PAY VENDOR NAME VND k ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE POk CHK k DESCRIPTION PROD k ACCOUNT DESCRIPTION L.A. AMOUNT UNENC 00399 R ALEXANDER iHAAGEN CO., INC. 95002 23S-210-0000-2738 00073 $692.50 07/16/98 65462 A HAAGEN/96REF MAIN EXT423 /CONSTRVCTN ADVANCE - L/ $0.00 /INTEREST INCOME ----- t+s VENDOR TOTAL RRttR#t#ttiR+itRR►Rtittttf Rtii+t#►ttt#t#tf t+f+ftt#ttktttsiiRf+R++ttt $3,522.68 L.A. COUNTY FIRE DEPT. R L.A. COUNTY FIRE DEPT. 00399 132-202-7202-6401 00002 $14,785.00 01393 07/16/98 LACO FIRE/ACCT PAY 97/98FEES - PROTECTION/PROP /FIRE DEPT SERVICES $0.00 R L.A. COUNTY FIRE DEPT. 00399 132-300-7202-4435 00004 $5,212.000R 01393 07/16/98 LACO FIRE/INT PROM NOTE AUG - - — --PROTECTION/PROP /INTEREST INCOME ----- -- $0.00 -- R L.A. COUNTY FIRE DEPT. 00399 132-300-7202-4890 00004 $21,414.000R 01393 07/16/98 LACO FIRE/PRIN PROM NOTE AUG - ---. PROTECTION/PROP /PRIOR YR REV/RECVD CURR- ---- $0.00 - R L.A. COUNTY FIRE DEPT. 00399 132-400-7202-6401 00023 $67,234.000R 01393 07/16/98 LACO FIRE/LACERA GRED AUG - PROTECTION/PROP /FIRE DEPT SERVICES - $0.00 R L.A. COUNTY FIRE DEPT. 00399 132-400-7202-6401 00024 $233,796.00 01393 07/16/98 LACO FIRE/FIRE PROT SVC AUG98 - PROTECTION/PROP /FIRE DEPT SERVICES - $000 RR+ VENDOR TOTAL iiiiffttRt##ttRRtRfit#ttRf tt#Rit#{itt##Rtttt####if tt+R#tttRt#if#tRRt $154,721.00 65463 65463 65463 • 65463 65463 R SAN GABRIEL VALLEY PUBLISHING 00339 261-202-0000-2719 00079 $5,27S.00 07/16/98 65464 SCV PUBL/1SS6182 CNTNNL PROD 901000 /MISC TRUSTS PAYABLE - - $0.00 - - - •#+ VENDOR TOTAL+#+tR#i+##iiitfik##+t#♦+#iRRt4fRf+++♦ttt++#IRR+lit###iRi+i#iii#++ttt $5,27S.00 R VICTORY OUTREACH 97058 261-202-0000-2719 00076 $265.25 07/16/98 65465 VIC OUTRCH/PROF CNTNNL SALES 901000 /MISC TRUSTS PAYABLE----- $0.00- -- - •Rs VENDOR TOTAL•+r+itRrtR•#+r•srf♦#s+rt+►+#+s#r►s+++r+Rat•#+Rf sssr+tR♦+t+ap #ir•s++t $265.25 •" RRR PAY CODE TOTAL iR\+Iii+itRtititiflttRt#RtRttRittRRit•f++tRRR#tiRRtfif H:R#Rti#itttRt $189,103.53 S DENISE *ALVAREZ 97027 261-206-0000-3115 00992 $200.00 D ALVAREZ/SEC DEP REF WCLUB 500300 /DEPOSITS/FACILITY/SECUR ### VENDOR TOTAL i##t}iy}ii4i4#iiff iiff if ilii+{ii#itifi #f ff#iiti#if }Yili<kiff#iiitii# $200.00 S ANAHEIM ANGELS GROUP SALES 02027 101-400-7301-6625 00290 $210.00 ANAHEIM ANG/GAMES/S/98 SOTICK ORG RECREATION /PROGRAM EXPENSES 07/16/98 65466 $0.00 07/16/98 65467 $0.00 EM CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 12:02:05 FOR 07/16/98 DATE 07/16/98 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK M DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC ttt VENDOR TOTAL RikR#kf##RRRlRi#RRkirtiiiRtklRRkR4ktkRt#i#kT RRR#i#RRRRtR#4fk###[t#iRi $210.00 S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00900 $53,645.71 07/16/98 65468 - ACFCU/CREDIT UNION PR14/98 -""-" - /CREDIT UNION PAYABLE ---"" --$0:00 -- -- ---- ttt VENDOR TOTAL ttRrilrtf♦f kf kt R#tikit iitiRRffRtti»t►ttttkkRlki#i;#RiRRrtRlffkkrttRrRRR $53,645.71 S AZUSA POLICE OFFICERS ASSOC. 04133 261-205-0000-3025 00518 $2,135.00 07/16/98 65469 • "-- APOA/DUES PR14/98 - -' -"-" "-`--"' - - DUES PAYABLE/APOA " ""- "-"-$0:00 -- - -- - r»i VENDOR TOTAL tkti#ittiiRttRttRkrtf tRttttkk•rttkttttRt!#ik[Rf ktflfffRrrtttRRttRRt»t• $2,135.00 S AZUSA UNIFIED SCHOOL DISTRICT 06156 261-202-0000-2719 00072 $74.00 07/16/98 65470 AUSD/SLAUSON PROF CNTNNL SALES 901000 - /MISC TRUSTS PAYABLE -" ---$0.00 - - - -- kR4 VENDOR TOTAL iRifff trttR't trkffitiRfttRit#?i#fR#Rf iiRlt#itt#kRkf R+##tf #tiRfktttikik• $74.00 " S BANK OF CALIFORNIA 93573 241-400-7715-6109 00033 $1,141.67 07/16/98 65471 "-" BANK OF CA/1797PARS EMPLYR GRP BNFTS ADMIN /PARS/EMPLOYER -----tOr00 ---- - - - - S BANK OF CALIFORNIA 93573 261-205-0000-3073 00381 $1,141.67 07/16/98 65471 BANK OF CA/1797PARS EMPLYE /PARS/EMPLOYEE $0.00 - - -- - i»t VENDOR TOTAL tf iiiRfi;ii•rlitRiRtR[tRitifiitRtaitttitit;RRt;;»ti;t»t;;R rt»!it»tit; $2,283.34 S CHILD SUPPORT PAYMENTS 04472 261-205-0000-3099 04724 $293.54 07/16/98 65472 ' - CSP/SLF671S2 DUBOIS - /P/R DED WITHHELD/OTHER - - - -$0.00-------- - --_' • rr• VENDOR TOTAL iRktRRif titt4RttirittttkRfttiii■Rf Rf tf ttkf iritrRtRMktti#iRffif ttkMrr $293.54 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01266 $1,263.66 07/16/98 65473 AZ PYRL/NET PYRL AR -D PR14 - /WAGES 6 SALARIES PAYABL "- -$0.00 - - S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01267 $400,671.50 07/16/98 65473 AZ PYRL/NET PYRL CITY PR14 /WAGES 6 SALARIES PAYABL ----- - $0.00 _- '-- - S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01268 $794.24CR 07/16/98 65473 AZ PYRL/NET ADJ R.HERRERA /WAGES & SALARIES PAYABL $0.00 FINANCE-FA310 TIME 12:02:05 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0004 FOR 07/16/98 DATE 07/16/98 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 01103 $340.01 $0.00 AZ PYRL/FED TAX AR -D PR14 07/16/98 65473 /TAXES PBL/WITHHELD/FED S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 01104 $94,630.01 !0.00 AZ PYRL/FED TAX CITY PR14 -' - -- /TAXES PBL/WITHHELD/FED S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 01105 $95.31CR AZ PYRL/FED ADJ R.HERRERA /TAXES PBL/WITHHELD/FED S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01435 $53.74 - AZ PYRL/FICA TAX AR -D PR14 - -- -- - - /TAXES PAYABLE/FICA - S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01436 $229.78 - AZ PYRL/SOC SEC TAX AR -D PR14 - /TAXES PAYABLE/FICA - -- S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01437 $10,828.92 AZ PYRL/FICA TAX CITY PR14 /TAXES PAYABLE/FICA S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 01279 $27,166.63 AZ PYRL/STATE TAX CITY PR14 /TAXES PBL/WITHHELD/STAT - S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 01280 $20.000R AZ PYRL/STATE ADJ R.HERRERA - /TAXES PBL/WITHHELD/STAT - tsr VENDOR TOTAL♦iW}#}}/4#tii//ti/it}##itYWtiiiiiii#it}iki#t#/}}#WWtfWi#}t#t}#}}}}}# $534,274.70 8 CIVILIAN ASSOCIATION 94438 261-205-0000-3027 00091 $105.00 CAPP/DUES PR14/98 /DUES PAYABLE/CAPP tY• VENDOR TOTAL $1OS.00 S CIVITANS 97057 261-202-0000-2719 00074 $25.00 CIVITANS/PROF CNTNNNL SALES 901000 /MISC TRUSTS PAYABLE - YYt VENDOR TOTAL $25.00 S LILLIAN/CLARY 97059 101-300-7707-4850 00148 $10.00CR L CLARY/RE ISSUE FEE CASH MANAGEMENT /CHARGES/NSF CHECK S LILLIANWCLARY 97059 231-115-0000-1405 15732 $128.86 L CLARY/0983610022 REFUND DEP /ACCTS RCVBL/CONS SVC 07/16/98 65473 $0.00 07/16/98 65473 - $0.00 07/16/98 65473 $0.00 07/16/98 65473 ..._ !0.00 07/16/98 654 - - l0-00 ._..___ -- 07/16/98 65473 !0.00 07/16/98 65473 l0-.00 07/16/98 65473 10.-00--- - - -- 07/16/98 65474 $0.00 - -- 07/16/98_- 6540 - - $0.00 - - ----- 07/16/98 65476 $0.00 07/16/98 65476 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 12:02:05 FOR 07/16/98 DATE 07/16/98 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK K DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC ■rr VENDOR TOTAL rrr}}i#i#ii;its#sii;isisksiikskiikk#s#######r"kr#########kakis#kki}ss $118.86 S COURT TRUSTEE 96787 261-205-0000-3099 04719 $103.85 07/16/98 65477 CRT TRSTEE/KD008232MONTAGUE "---"" /P/R DED WITHHELD/OTHER $0.00-- --- rrr VENDOR TOTAL rrsrrrkskrrr#rr}rrrr$}rrsrr}rr■rar;rrrrrrr;rir}rrrrtrririrra#rrrrrrsr $103.85 S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 04722 $173.08 07/16/98 65478 ' .-- CRT TRSTEE/CSD00/580OTHOMPSON - - --" - - /P/R DED WITHHELD/OTHER - s0.00 -------- • rrr VENDOR TOTAL rrrrik;kir♦itri;}lii;t;trii};itrkkiktririr#rikkrriifitiriii#iiirirr} $173.08 S GEORGE •DELAO 97041 261-206-0000-3115 00995 $200.00 07/16/98 65479 ,. G DELAO/SEC DEP REF WCLUB 500300 /DEPOSITS/FACILITY/SECUR $0,00 - - --- ### VENDOR TOTALrk■r#rkkr###trrk#kt#t#trtRrhr#kr#rirrtrr###rktk#t;t####k};tkrtkttkrr $200.00 ' V S ESSEX COUNTY PROBATION DEPT 96807 261-205-0000-3099 04726 $100.00 07/16/98 65480 ESSEX/CS30026000AKING - /P/R DED WITHHELD/OTHER $0.00 -- -- VENDOR TOTAL $100.00 " S AUDREE J.}FISCHER 96582 261-205-0000-3099 04718 $461.54 07/16/98 65481 A FISCHER/SBFL27817 /P/R DED WITHHELD/OTHER $0.00 - ----- _ - . sr# VENDOR TOTAL rrrr}sk}#;#fir#;rrtrrrrrerrr;rtarrrrrr►rrariia rikikrr###;#;irsrsa;srsr $461.54 " • S FOOTHILL TRANSIT AUTHORITY 04841 117-400-7511-6626 00156 $888.00 07/16/98 65482 - .-- - FTHLL TRNST/A SENIOR/DISABLED - AT0109 PUBLIC TRANSPRT /BUS PASS COST - $0.00 - --------- --,. S FOOTHILL TRANSIT AUTHORITY 04841 117-400-7511-6626 00157 $1,428.00 07/16/98 65482 FTHLL TRNST/S STUDNT K-12 AT0109 PUBLIC TRANSPRT /BUS PASS COST $0.00 - - -- S FOOTHILL TRANSIT AUTHORITY 04841 117-400-7511-6626 00159 $595.00 07/16/98 65482 FTHLL TRNST/C COLLG/UNIV AT0109 PUBLIC TRANSPRT /BUS PASS COST 1 $0.00--- S FOOTHILL TRANSIT AUTHORITY 04841 117-400-7511-6626 00160 $3,552.00 07/16/98 65482 FTHLL TRNST/D LOCAL LINES AT0109 PUBLIC TRANSPRT /BUS PASS COST $0.00 - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 TIME 12:02:05 FOR 07/16/98 DATE 07/16/98 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO■ CHK C DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC S FOOTHILL TRANSIT AUTHORITY 04841 117-400-7511-6626 00161 $81.00 07/16/98 65482 FTHLL TRNST/3 EXPRESS EL MONTE AT0109 PUBLIC TRANSPRT /BUS PASS COST $0.00 S FOOTHILL TRANSIT AUTHORITY 04841 117-400-7511-6626 00162 $196.32CR 07/16/98 65482 FTHLL TRNST/LESS 3XCOMM - AT0109 PUBLIC TRANSPRT /BUS PASS COST $0.00 i!s VENDOR TOTAL xxxi;tWiiliiiixiixiiixilitittxttttxtitiiktxliWiik;t;titiitixiixi!!t4 $6,347.68 S CREAT WESTERN BANK 00876 261-205-0000-3010 01315 $2,123.14 07/16/98 65483 - GWB/DEF COMP EMPLYE ------ /DEFERRED COMP PAYABLE - $0.00 • S GREAT WESTERN BANK 00876 261-205-0000-3010 01316 $3,735.00 07/16/98 65483 - GWB/DEF COMP CITY PAID — /DEFERRED COMP PAYABLE $0.00 - - •ts VENDOR TOTAL !!t}xt4tWtxttitxitliltittltlti}!i•tlttiiitiit4ttt♦;4itiitiixi4tlitt• $5,858.14 S MULIADI kJEO 97028 261-206-0000-3115 00991 $200.00 07/16/98 65484 M JEO/SEC DEP REF WCLUB 500300 /DEPOSITS/FACILITY/SECUR $0.00 tt! VENDOR TOTAL tt}tisaialxrlkkxtttlrtsxxaxaxsst;tttttrlrtxaxxxlkrkitx tx;xtixsisxss} $200.00 S MARLEEN LYON tJOCKERS 04340 261-205-0000-3099 04728 1359.53 07/16/98 65485 M JOCKERS/EAD82210 /P/R DED UITHHELD/OTHER $0.00 - xx! VENDOR TOTAL t4ttiiii itttiitxifitYtit}tlttxtkix;x#ttiktRlitxtiixxxk4tlWttt}!xlttk $359.53 S LEVYING OFFICER: 03925 261-205-0000-3099 04723 $177.56 07/16/98 65486 LEVY OFCR/97CO2452MORONEZ /P/R DED WITHHELD/OTHER $0.00 -- -- • ktt VENDOR TOTAL ittittti•ittttktttittxtixkltikttt►t!tlktitlii;tkkkktittkRRtitxiittt} $177.56 S LIEBERT, CASSIDY d FRIERSON 00161 243-400-7713-6220 00006 $125.00 07/16/98 65487 LIEBERT/FLSA SEM DOTTIE WALLAC HUMAN RESOURCES /TRAINING SCHOOLS $0.00 ttk VENDOR TOTAL xxf}ix ktxktxttf txxxxxkxxxYaxkxkktktktiixx4l:L klkkkx W'kkkkkktWlxkxkkxt $125.00 S LINCOLN NATIONAL LIFE INS.CO. 03126 261-205-0000-3010 01317 $2,220.68 07/16/98 65488 LINCOLN/DEF COMP EMPLYE /DEFERRED COMP PAYABLE $0.00 kt! VENDOR TOTAL ###4i#}#}y}}}k}iii}kk#{#i#i}{kki4t}{}k#k}}{}}}}{}{i#}ikk#}{}}{{{{{}► $100.00 S JEANETTE *RODRIGUEZ 05024 261-205-0000-3099 04720 $254.31 07/16/98 65492 J RODRIGUEZ/RFL043804 /P/R DED WITHHELD/OTHER $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 12:02=05 FOR 07/16/98 DATE 07/16/98 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK R DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC S LINCOLN NATIONAL LIFE INS.CO. 03126 261-205-0000-3010 01318 $3,015.00 07/16/98 65488 LINCOLN/DEF COMP CITY PAID /DEFERRED COMP PAYABLE $0.00 •►! VENDOR TOTAL #ttlik#fti#ii►♦►•tt►♦i!tl►►tf tf►!!lifiitii titkttliit{kik###t#►tl►t!! $5,235.68 S METROLINK 06450 117-400-7511-6626 00154 $2,912.00 07/16/98 65489 METRLNK/COVINA TO LA AT0109 PUBLIC TRANSPRT /BUS PASS COST $0.00 S METROLINK 06450 117-400-7511-6626 00155 $110.00 07/16/98 65489 METRLNK/FOUR ZONE 10TRIP - - -ATO 1:09 -PUBLIC TRANSPRT /BUS PASS COST $0.00 - -- • 5 METROLINK 06450 127-400-7510-6626 00021 $560.00 07/16/98 65489 METRLNK/UPLAND TO COVINA _. . AT0109 AQMD COMPLIANCE /BUS PASS COST - $0.00 - -------- S METROLINK 06450 127-400-7510-6626 00022 $360.00 07/16/98 65489 METRLNK/RANCHO TO COVINA AT0109 AQMD COMPLIANCE /BUS PASS COST $0.00 - -- S METROLINK 06450 127-400-7510-6626 00023 $1,056.00 07/16/98 65489 METRLNK/SBERDO TO COVINA AT0109 AQMD COMPLIANCE /BUS PASS COST $0.00 - S METROLINK 06450 127-400-7510-6626 00024 $140.00 07/16/98 65489 METRLNK/TWO ZONE 10TRIP ..AT0109 AQMD COMPLIANCE /BUS PASS COST $0.00 -- S METROLINK 06450 127-400-7510-6626 00025 $90.00 07/16/98 65489 METRLNK/THREE ZONE 10TRIP AT0109 AQMD COMPLIANCE /BUS PASS COST $0.00 - --- S METROLINK 06450 127-400-7510-6626 00026 $393.00CR 07/16/98 65489 METRLNK/TRANSIT CHECKS - AT0109 AQMD COMPLIANCE /BUS PASS COST $0.00 - kit VENDOR TOTAL ttRtt#}!kltktittRtttR#i.#R!RlkktikktttifttttttkiVtktikttRltt•tklRkktt $4,835.00 • S MARIANNE *MIASNIK 97044 261-202-0000-2719 00080 $307.94 07/16/98 65490 -" M MIASNIK/REIMB CNTNNL SUPP - - -"901000 /MISC TRUSTS PAYABLE $0.00 - -- ---- tMk VENDOR TOTAL iittkkkkCi{iPttf N:Yttkttktkkttktki.RkkttkttttttkttkRi#k}:kkkiti{kttttf $307.94 " S ESTELLA *RAMIREZ 97015 261-206-0000-3115 00993 $100.00 07/16/98 65491 E RAMIREZ/SEC DEP REF WCLUB 500300- /DEPOSITS/FACILITY/SECUR $0.00-- " kt! VENDOR TOTAL ###4i#}#}y}}}k}iii}kk#{#i#i}{kki4t}{}k#k}}{}}}}{}{i#}ikk#}{}}{{{{{}► $100.00 S JEANETTE *RODRIGUEZ 05024 261-205-0000-3099 04720 $254.31 07/16/98 65492 J RODRIGUEZ/RFL043804 /P/R DED WITHHELD/OTHER $0.00 *** PAY CODE TOTAL t*itr#y**!*titl*itlilrailssillsra:s+lttt*ri**ris*iiy*y***t#**tial* $621,925.80 T LEVYING OFFICER: 03925 261-205-0000-3099 04725 $591.24 07/16/98 LEVY OFCR/SWV150848RUCKNER /P/R DED WITHHELD/OTHER $0.00 k#* VENDOR TOTAL l#rr.J*YyyVylytiiiYtitiiilitiiili#l*l*t*iyk ykk!#i*ytit**ii*ki#iiiti#R $591.24 **rt PAY CODE TOTAL R#y**ck##**t*R*tRrtklitRt♦iki*RtRtti$Kilt$*iliRR#Rsc*Rrt*#*y#iRRk►t* $591.24 X A *PERFECT PEST CONTROL CO. 05671 101-115-0000-1406 11139 $850.00 24330 07/16/98 PRFCT PEST/619-621AZUSA DUE FROM REDEVELOPMENT AGENCY $0.00 65498 65499 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 122:02:05 FOR 07/16/98 DATE 07/16/98 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POM CHK DESCRIPTION PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC ii♦ VENDOR TOTAL##tiwyi:#Y#1:C#*R####!#Wk!*RkittkkttitR*itt*ilta ##*k*#tikk*rt##*iRittRR $254.31 S JOHN *ROMANO 97055 231-115-0000-1405 15733 $251.39 07/16/98 65493 J ROMANO/REF 1656660440DEP - -- ------ - /ACCTS RCVBL/CONS SVC $0.00 •tR VENDOR TOTAL Ritt#t#iy*sf RtRtk!!lRkt*t►iR!*!*!*lttt***tttt*tlRlWrtlrtikilRiit►i►►►• $251.39 S STEPHANIE *SALCE 97030 261-202-0000-2719 00077 $46.39 07/16/98 65494 S SALCE/REIMS CNTNNL SUPPLIES - - -- -- - 901-000 --- — - /MISC TRUSTS PAYABLE $0.00 VENDOR TOTAL $46.39 • S SHERRY L. *SMITH 06252 261-205-0000-3099 04721 $530.77 07/16/98 65495 S SMITH/KD02S226 — /P/R DED WITHHELD/OTHER $0.00 ***VENDOR TOTAL**tkfttCkiRly:y:#Rflt►Ri►ttt4#►►t►R*►►kt**!*t*tt*RttRt*:RiyR*litiliiRRR $530.77 S STATE STREET BANK 6 TRUST CO. 06783 261-205-0000-3010 01319 $1,574.36 07/16/98 65496 ST STREET/DEF COMP EMPLYE - - /DEFERRED COMP PAYABLE $0.00 S STATE STREET BANK d TRUST CO. 06783 261-205-0000-3010 01320 51,035.00 07/16/98 65496 ST STREET/DEF COMP CITY PAID /DEFERRED COMP PAYABLE $0.00 t*s VENDOR TOTAL tliW*#iR#t*iirttRRl►■tl►►!*►•itittti*►t•titi►i►i+i►tltti+iRYs►tt!!!►• $2,609.36 S VEHICLE REGISTRATION COLLECT 97060 261-205-0000-3099 04729 $283.43 07/16/98 65497 VEH REG COL/3N4S35519971SILVA .. /P/R DED WITHHELD/OTHER $0.00 ♦i• VENDOR TOTAL •titin#tl irt*►*►**►t►►►f*►r*►►►ltt►tt►l►►►*as•rratslstlissslrllrt►►*• $283.43 . *** PAY CODE TOTAL t*itr#y**!*titl*itlilrailssillsra:s+lttt*ri**ris*iiy*y***t#**tial* $621,925.80 T LEVYING OFFICER: 03925 261-205-0000-3099 04725 $591.24 07/16/98 LEVY OFCR/SWV150848RUCKNER /P/R DED WITHHELD/OTHER $0.00 k#* VENDOR TOTAL l#rr.J*YyyVylytiiiYtitiiilitiiili#l*l*t*iyk ykk!#i*ytit**ii*ki#iiiti#R $591.24 **rt PAY CODE TOTAL R#y**ck##**t*R*tRrtklitRt♦iki*RtRtti$Kilt$*iliRR#Rsc*Rrt*#*y#iRRk►t* $591.24 X A *PERFECT PEST CONTROL CO. 05671 101-115-0000-1406 11139 $850.00 24330 07/16/98 PRFCT PEST/619-621AZUSA DUE FROM REDEVELOPMENT AGENCY $0.00 65498 65499 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 12:02:05 FOR 07/16/98 GATE 07/16/98 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE PON CHK t DESCRIPTION PR0.1 M ACCOUNT DESCRIPTION AMOUNT UNENC rs4 VENDOR TOTAL ►4!•..sr•srr4srssrlkr•a4ss4sssr4r►4ssrssl4r 4rsrsa4ss4s•4sssa4rksrsr4♦ $850.00 ss• PAY CODE TOTAL/rsss4sr►srrrrrrs►arsssrsrs►4►ss•s►rs•ssrrrrrsarrssas4ssrsr►s►sss• $850.00 ►►s TOTAL WARRANTS•♦srs4laarrslss4ss►►sssrrrr!lssrrrsr►rs♦►assar444r►►sr►rsl►srrsssr $812,470.57 • $0.00 WARRANT REGISTER #2 • • FISCAL YEAR 1997-98 WARRANTS DATED 07-13-98 1998-99 RESOLUTION NO. 98-C136 COUNCIL MEETING OF 08-03-98 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 $ 9,910.61 101 General Fund (Fiscal Year 1997-98) 188.46 117 Transportation/Proposition C Fund 0.00 118 Community Development Block Grant Fund 0.00 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 0.00 125 Headstart Fund 34.38 127 Air Quality Improvement Fund 0.00 128 State Grants & Seizures 4,425.00 131 Supplemental Law Enforcement Fund 0.00 132 Fire Safety Fund 154,721.00 220 Capital Projects Fund 0.00 231 Consumer Services Fund 2,033.36 231 Consumer Services Fund (Fiscal Year 1997-98) 30.60 232 Water Fund 20,427.18 233 Light Fund 87.97 234 Sewer Fund 0.00 235 Azusa Valley Water Fund 85,845.42 241 Employee Benefits Fund 3,660.83 241 Employee Benefits Fund (Fiscal Year 1997-98) 96,120.78 242 Self Insurance Fund 0.00 243 Central Services Fund 132.60 243 Central Services Fund (Fiscal Year 1997-98) 136.00 261 Special Deposits Fund 80,503.97 403 Azusa Public Financing Authority Capital Projects Fund 0.00 501 Redevelopment Administration Fund 0.00 Total $ 458,258.16 ('-S—LqTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a ce reof to the City Treasurer and shall retain a certified copy thereof in his own records. ZPT AND APPROVD is 3rd day of August 1998. MA 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 3rd day of August 1998 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDIS STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE ABSENI" /7 COUNCIL?QJEMBERS: NONE WARRANTS# 65189 - 65196, 99962 PRE -DATED WARRANTS# 65197 - 65199 SPOILED DOCUMENTS WARRANTS# 65200 - 65257 COMPUTER -WRITTEN • • FINANCE-FA310H TIME 07:48:26 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0001 FOR 07/22/98 DATE 07/22/98 VND q ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK k PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC _ H SNY WESIERN TRUST COMPANY 06486 232-210-0000-3205 00024 $7,188.75 SNY/93UTR BND PMT PRN k;w VENDOR TOTAL saxlrlx:axi:isawaa;xw;xxa;lx;ssxxl;;;a;ta;shwa!«kxlrtlaw w:raksk;slrlstr_ /BONDS PAYABLE/REVENUE - H BUY WESTERN TRUST COMPANY 06486 232-300-7403-4435 00008 - $5,471.94CR AZ PYRL/WET PYRL R.HERRERA SNY/93UTR BND PMT INTRST $0.00 WATER/OPT 6 DEL /INTEREST INCOME H BUY WESTERN TRUST COMPANY 06486 232-400-7403-7001 00018 $18,642.67 $0.00 BNY/93WTR BND PMT INT -261-205-0000-3005-_- 01281-. . --..-- WATER/OPT 6 DEL /INTEREST EXPENSE - H SNY WESTERN TRUST COMPANY 06486 -235-210-0000-3205 00024 $30,.31.1_25 - $909.55 BNY/93UTR BND PMT PRN 06901 .128-400-7201-6493 00009 - -$4,275.00 /BONDS PAYABLE/REVENUE - H SNY WESTERN TRUST COMPANY 06486 -235-300-7403-4435 -00011.._ __$23,.072.33CR rtaaw»rt+«k«artrtrtrtfrttrtrta• BNY/93UTR BND PMT INTRST DENIAL HEALTH SVC OF CA WATER/OPT 8 DEL /INTEREST INCOME H SNY WESI"ERN TRUST COMPANY 06486 235-400-7403-7001 - 00020. $78,606.50 BNY/93UTR HND PMT INT WATER/OPT & DEL /INTEREST EXPENSE _ axx VENDOR TOTAL $106.,204..90 . 07/09/98 $0.00 07/09/98 $0.00 07/09/98 $0.00 _07/09/98 $0.00 __.07/09/98_ $0.00 . .07/09/98 $0.00 H BUBBLE MANIA 4 COMPANY 97036- 128-400-7307-6625. 00004 - - $1.50.-00- 2221. 07/08/98 BUBBLE MANIA/JUL7 PROGRAM 905700 LRNG ENRCH/YTH /PROGRAM EXPENSES $0.00 k;w VENDOR TOTAL saxlrlx:axi:isawaa;xw;xxa;lx;ssxxl;;;a;ta;shwa!«kxlrtlaw w:raksk;slrlstr_ - _ $150.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 .261-205-0000-2760 - 01269 - __ $794.24 - 07/01/98 AZ PYRL/WET PYRL R.HERRERA /WAGES b SALARIES PAYABL $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 -261-205-0000-3001 01106 - --.- $95.31 _ _. 07/01/-98 AZ PYRL/FED TAX R.HERRERA /TAXES PBL/WITHHELD/FED $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 -261-205-0000-3005-_- 01281-. . --..-- $20.00 __ _ _ _ 07/01/98 AZ PYRL/STATE TAX R.HERRERA /TAXES PBL/WITHHELD/STAT $0.00 x!w VENDOR TOTAL $909.55 H COMMUNICATION ADVANTAGE 06901 .128-400-7201-6493 00009 - -$4,275.00 07/08/98 COMM ADV:MEDIA TRAINING WRK.SHP 901901 PROTECTION/LIFE /OUTSIDE SVCS & REPAIRS $0.00 kaa VENDOR TOTAL«»»+,++.r+»»rt»a«rt.+wwaa»:aaw:t+»»aasrtxrtaltwsrtrtrtrtr rtaaw»rt+«k«artrtrtrtfrttrtrta• $4,275.00 H DENIAL HEALTH SVC OF CA 04623 261-205-0000-3041 01146 $1,985.65 07/09/98 DHS/JULY98 1941R INEMNITY /FLEX PLAN 1 $0.00 65194 . 65194-- 6S194 65194 SSI 94 -- 65194 65190 -- 65189 — ___65189 65189-- 6S191 65195 *** VENDOR TOTAL rififii#i}lrrt4rtltF}s!filttrti}tr#tfissfifitst4sfifi t.tfitrtfi fifi tsltrfifififitfirfififififi _ $5,263.90 H IRON MOUNTAIN CITY OF AZUSA 101-400-_7105-6493 00015 _ _i1.4..58G _._ 38688.06/30/_98 _.. 65193._ FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER RECORDS KEEPING /OUTSIDE PAGE 0002 TIME 07:48:26 -._ H FOR 07/22/98 05574 _ DATE 07/22/98 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N $0.00 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC H DENTAL HEALTH SVC OF CA 04623 261-205-.0000-3041 01147 _ $3,198.35 __....07/09/98 651.95 .38688 DHS/JULY98 1941 PREPAID /FLEX PLAN 1 $0.00 COMMUNITY DES /OUTSIDE .. H DENTAL HEALTH SVC OF CA 04623 -_ 261-205=0000-3041 01148 .. -__.. IRON MOUNTAIN f-13.65__...—__._._0.7/_09/98. 05574 -- 651.95 __.__ DHS/COBRA N.ALI JUL98 _ __. 65193_ _ _• /FLEX PLAN 1 $0.00 H DENTAL HEALTH SVC OF CA 04623 261-205-0000-3041 01149 ` H $13.65. 07/09/98 65195 243-400-7708-6493_ _ . 00018 __ DHS/COBRA J.FRALEY JUL98 /FLEX PLAN 1 $0.00 '- '._- —H -- DENTAL HEALTH SVC OF -CA .. .. 04623-_.-_261-205=0-000_-3041___. _0.1.150 • '" DHS/COBRA A.ESCOTO JUL98 /FLEX PLAN 1 $0.00 05574 .-. H DENTAL HEALTH SVC OF CA 04623 - 261-205-0.000-3041. . _01151 __._ .__.___$26.30.__.__ IRON MTN/CUST104896 ..._.0.7/09/98 ._. 65.1.95.. " DHS/COBRA P.PECHEY JUL98 10.00 /FLEX PLAN 1 $0.00 05574 *** VENDOR TOTAL rififii#i}lrrt4rtltF}s!filttrti}tr#tfissfifitst4sfifi t.tfitrtfi fifi tsltrfifififitfirfififififi _ $5,263.90 *** VENDOR TOTAL#}4k#a-Yit4iitt}}}}Rfii#!##rt#fi#fifi##!fifilfi lfi lkfitfififi*►fifittfifi lfiylttilt♦i!fi .. $355.06 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-7715-6101 00069 $37,316.44 06/30/98 99962 PERS/IAX DEF/SURV BENEFIT GRP BNFTS ADMIN /PERS/EMPLOYEE CONTRIB $0.00 H IRON MOUNTAIN 05574 101-400-_7105-6493 00015 _ _i1.4..58G _._ 38688.06/30/_98 _.. 65193._ IRON MTN/CUST104896 STRG,RTRVL RECORDS KEEPING /OUTSIDE SVCS b REPAIRS $0.00 ' -._ H IRON MOUNTAIN 05574 101-400-7503_6493 00129 ._.. _ --$-1.26__38688.06/30/_98... ..._65.1.93_.__ IRON MTN/CUST104896 STRG,RTRVL ROADWAYS/MAINT /OUTSIDE SVCS b REPAIRS $0.00 - _. H IRON MOUNTAIN 05574 101.-400-7602-6493 ..00024 _. .41.72-62 .38688 06/.30/98. IRON MTN/CUST104896 STRG,RTRVL COMMUNITY DES /OUTSIDE SVCS b REPAIRS $0.00 H IRON MOUNTAIN 05574 -- 231-400-8921-6493 . ..._00018 ... .. _ _.__ __.__ $30_60 - _ __. 65193_ _ _• IRON MTN/CUST104896 STRG,RTRVL A/G EXP/SAL/A&G /OUTSIDE SVCS b REPAIRS $0.00 ' ` H IRON MOUNTAIN 05574 _. 243-400-7708-6493_ _ . 00018 __ ___ *.1.32.04.__.38688._06/30/_98._ - IRON MTN/CUST104896 STRG,RTRVL PAYROLL b ACCTG /OUTSIDE SVCS b REPAIRS $0.00 • _. H IRON MOUNTAIN 05574 - 243-400-77.1.1-6493__._.._._00018.._.______-_-___f 0._18_/_. _.38688 06/30/98 65193..____ IRON MTN/CUST104896 STRG,RTRVL MGT INFO SYSTEM /OUTSIDE SVCS b REPAIRS 10.00 H IRON MOUNTAIN 05574 243-400-7713-6493 00018 .$3.78. 38688 06/30/98 65.193--_-_-- IRON MTN/CUST104896 STRG,RTRVL HUMAN RESOURCES /OUTSIDE SVCS b REPAIRS $0.00 *** VENDOR TOTAL#}4k#a-Yit4iitt}}}}Rfii#!##rt#fi#fifi##!fifilfi lfi lkfitfififi*►fifittfifi lfiylttilt♦i!fi .. $355.06 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-7715-6101 00069 $37,316.44 06/30/98 99962 PERS/IAX DEF/SURV BENEFIT GRP BNFTS ADMIN /PERS/EMPLOYEE CONTRIB $0.00 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0003 TIME 07:48:26 FOR 07/22/98 DATE 07/22/98 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POM CHK M DESCRIPTION PROJ k ACCOUNT DESCRIPTION AMOUNT UNENC H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-7715-6105 00063 $58,804.34 06/30/98 99962. PERS/TOTAL EMPLYR CONTRIB GRP BNFTS ADMIN /PERS/EMPLOYER CONTRIB $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00510 $645.23 07/09/98 -- 99962 PERS/EMP RET BUY BACK PR13/96 /PERS PBL/W-H FR EMPLOYE $0.00 _ skk VENDOR TOTAL kkk}ltka}Rt}k<}kttt}ti}ktt}R}}RtRtttYtR}tY}ia}YkYkt}}tkRtRf tRYtt}RtU $96,766.01 - - H STANDARD INSURANCE COMPANY 06208 241-400-7715-6730 - 00060 - $3,212..22 -9807.7-07/09/98.__ __65192._ _ STAND INS/JUL98 PREM0007 GRP BNFTS ADMIN /INS/GROUP LIFE PREMIUMS $0.00' - - H STANDARD INSURANCE COMPANY 06208 241-400-77-15-6730. 00061 $143.00-.. -.98078.07/09/98 --_.. --651-92 STAND INS/JUL98 PREM0006 GRP BNFTS ADMIN /INS/CROUP LIFE PREMIUMS $0.00 Rts VENDOR TOTAL stit}}ya}kktkiYtttktkRk}tttktR}RtRRR.tiitikRRR}}k♦}ttkik}kik}RRtRRRiY $3,355.22 . _ H STATE OF CALIFORNIA PERS 02675 101-400-7104-6133 00015 $32..99 -- 07/09/98 _ ____.65196 PERS/JUL98 FLX,HLTH ADM FEES COUNCIL AGENDA /GRP INS/ANNUIT/RETIREES $0.00 -- H STATE OF CALIFORNIA PERS 02675 101-400-7201-6133 00053 $171.11 -07/09/98 -- _ 65196 PERS/JUL9S FLX,HLTH ADM FEES PROTECTION/LIFE /GRP INS/ANNUIT/RETIREES $0.00 - H STATE OF CALIFORNIA PERS 02675 101-400-7202-6133 00031 $35.17 07/09/98 .. _65196 PERS/JUL98 FLX,HLTH ADM FEES PROTECTION/PROP /GRP INS/ANNUIT/RETIREES $0.00 - H STATE OF CALIFORNIA PERS 02675 101-400-7301-6133 00032 .. $34.37 _.... 07/09/98 __ _65196 - PERS/JUL98 FLX,HLTH AOM FEES ORG RECREATION /CRP INS/ANNUIT/RETIREES $0.00 H STATE OF CALIFORNIA PERS 02675 101-400-7302-6133-- 00016 $32_.92 - ---- . _.07/09/98.._. ._65196 PERS/JUL98 FLX,HLTH ADM FEES PARKS/MAINT /GRP INS/ANNUIT/RETIREES $0.00 - H STATE OF CALIFORNIA PERS 02675 101-400-7305-6133 -00017 ..$50.72 ---- 07/09/98 --- 65196 •'� PERS/JUL98 FLX,HLTH ADM FEES INFO RETR b DEL /GRP INS/ANNUIT/RETIREES $0.00 _. H STATE OF CALIFORNIA PERS 02675 101-400-7503-6133 00019 $16.27_ ..._. 07/09/98 651.96__._ PERS/JUL98 FLX,HLTH AOM FEES ROADWAYS/MAINT /GRP INS/ANNUIT/RETIREES $0.00 H STATE OF CALIFORNIA PERS 02675 101-400-7503-6133 00021 $119.31 -. - 07/09/98 65196 PERS:JUL98 FLX,HLTH ADMIN FEES ROADWAYS/MAINT /GRP INS/ANNUIT/RETIREES $0.00 H STATE OF CALIFORNIA PERS 02675 101-400-7601-6133 00018 $16.91 07/09/98 65196 PERS/JUL98 FLX,HLTH ADM FEES LAND USE MGT /GRP INS/ANNUIT/RETIREES $0.00 CITY OF AZUSA rkr PAY CODE TOTAL #rkita#frt!#kk rlAkrl:k#kwrt#rt#rtrkrrrrfkri#far#rt####ri#wk#aakafaF4aat $279,630.58 U IRON MOUNTAIN 05574 101-115-0000-1408 11144 _ $53.26 IRON MTN/CUST104896 STRG,RTRVL DUE FROM REDEVELOPMENT AGENCY r## VENDOR TOTAL$53.26 ssc PAY CODE TOTAL $53.26 rtkrt TOTAL WARRANTS++r#a:,n++++aa#rt+++#+asrt###rr+k+Y♦srrskkkstsksa+sk#ar####+sssrtsaarr $279,683.84 38688 07/09/98_ _. 65193_ -. so.00 $0.00 FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0004 TIME 07:48:26 FOR 07/22/98 DATE 07/22/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE P00 CHK i DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC H STATE OF CALIFORNIA PERS 02675 101-400-7605-6133 00024 $18.26 07/09/98 _65196_._ PERS/JUL98 FLX,HLTH ADM FEES CODE ENFORCEMNT /GRP INS/ANNUIT/RETIREES $0.00 '--------H STATE OF CALIFORNIA PERS 02675 -12S-400-7309-6133 _ 00019_ ._.____._ _ .. ... $17.36 _ _ _07/09/98__ ..___..65196 _.__• PERS/JUL98 FLX,HLTH ADMIN FEES PRESCH/UNDERPRV /GRP INS/ANNUIT/RETIREES $0.00 - -. H STATE OF CALIFORNIA PERS 02675 231-400-8903-6133 00006 $118.85 07/09/98 65196 PERS/JUL98 FLX,HLTH ADM FEES CUST RCDS d COL /GRP INS/ANNUIT/RETIREES $0.00 _ H. STATE OF CALIFORNIA PERS 02675----.--.232-400=74.03-6133___ ..00019 . •' PERS/JUL98 FLX,HLTH ADMIN FEES WATER/OPT 6 DEL /GRP INS/ANNUIT/RETIREES $0.00 _H __ STATE OF..CALIFORNIA PERS 02675 .-.233-400rSS90-6133 00003 . _... .. .__._._ $87.97 ________.07/09/98 .___.._65196 " PERS/JUL98 FLX,HLTH ADM FEES DST/MNT/SUP/ENG /GRP INS/ANNUIT/RETIREES $0.00 ...._H STATE OF CALIFORNIA PERS 02675 241-400-7715-6175 00078 .. __ _.. $305_61. _ ___07/09/98_ ____..65196____ '- PERS/JUL98 ADM FEES ACTIVE GRP BNFTS ADMIN /BENEFITS/FLEXIBLE PLAN $0.00 '..-.. .H STATE OF CALIFORNIA PERS 02675 243-400-7706-6133 00025 $18.09 _.._ _ ___07/09/98_...__. 65196._ PERS/JUL98 FLX,HLTH ADMIN FEES AT0198 INDIR LBR/TRANS /GRP INS/ANNUIT/RETIREES $0.00 H - STATE OF CALIFORNIA PERS 02675 243-400-7708-61.33 00016 _ _. _. _*51.42 .-.___.__07/0.9/98- .___-._65.196___ PERS/JUL98 FLX,HLTH ADM FEES PAYROLL d ACCTG /GRP INS/ANNUIT/RETIREES $0.00 ' H STATE OF CALIFORNIA PERS 02675 243-400-7712-6133 00015 .. .. _ _ $17..81 _ 07/09/98_.. ._.._65196_.__•' PERS/JUL98 FLX,HLTH ADM FEES PURCHASING /GRP INS/ANNUIT/RETIREES $0.00 ` .. H STATE OF CALIFORNIA PERS 02675 243-400-7713-6133 00015 - --- . _. _._ *1.6.91 _ ___ ___ _ ._. 07/_09/98 __.. __ 651.96______- PERS/JUL98 FLX,HLTH ADM FEES HUMAN RESOURCES /GRP INS/ANNUIT/RETIREES $0.00 ` " _.. H STATE OF CALIFORNIA PERS 02675 261-205-0000-3041.... 011S2 .._ .. ._. _ $61.,121._1.9_._.._. ._.__.07/09/98_ ' PERS/JULY98 ACTIVE INS PREM /FLEX PLAN 1 $0.00 ` • .. __ as! VENDOR TOTAL rawFrtrkkrtlrlatkart!klkttkkrtkrktlrrkkktrtlklkkkrrkkrk!!!klkrtkltlklkk■k _.$62,350.94 rkr PAY CODE TOTAL #rkita#frt!#kk rlAkrl:k#kwrt#rt#rtrkrrrrfkri#far#rt####ri#wk#aakafaF4aat $279,630.58 U IRON MOUNTAIN 05574 101-115-0000-1408 11144 _ $53.26 IRON MTN/CUST104896 STRG,RTRVL DUE FROM REDEVELOPMENT AGENCY r## VENDOR TOTAL$53.26 ssc PAY CODE TOTAL $53.26 rtkrt TOTAL WARRANTS++r#a:,n++++aa#rt+++#+asrt###rr+k+Y♦srrskkkstsksa+sk#ar####+sssrtsaarr $279,683.84 38688 07/09/98_ _. 65193_ -. so.00 $0.00 VENDOR TOTAL rrrrrsrsrsrrrrrr prrrrr•rsrrrsrrsrrasrrRrRrsrrrrrr►srsrrsssrrRR►rrs• $50.00 VENDOR sr0 VENDOR TOTAL •rr♦frRr♦frfrtrifrrarr Rrtfsfftfrrarrrrf•rt RtrrtrittRrr•rrf•Rrr•r•rr• 61,000.00 CITY OF AZUSA /�( 04335 101-400-7201-6230 00041 $35.00 98-99 07/09/98 65202 !---"--" J FINANCE-FA310 - PRELIMINARY WARRANT REGISTER til Vo _qq $35.00 PACE 0001 02340 101-400-7505-6133 00052 0141.85 TIME 09:09:55 65205 .. FOR 07/13/98 I 02476 101-400-7604-6230 00003 $50.00 DATE 07/13/98 r, - --------`--- --- — --'BUS"-REC7FCH-l7AC-7DUES- d--SUBSCRIPTI ONS'-- "'-- ' --$0-00 - -- r - _ "i R JOHN P. *DONNELLY 00792 261-210-0000-3018 00027 $1,038.00 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE P06 CHK $ 00792 261-210-0000-3018 00028 $393.00 DESCRIPTION 65206 - PROD 6 ACCOUNT DESCRIPTION --"7POST-RTRMT MED"-BEN"PLAN-.--- AMOUNT UNENC -- !, del R SHERRILL D. *ALLEN 01549 101-400-7604-6133 00010 *255.00 "- $0.00 .......... 07/09/98 65200 S ALLEN/JULY98 'MED REIMH-- '" - -"---"EUS REC/FCH-TAX-ICRP-INS/ANNUIT/RETIREES------" --- -$0.00 - ------ (a •w VENDOR TOTAL arf aaaasarffsrrsgaarrarsswafffffrrarrfrRrssrr♦fsf sssssssssrsrssssr• 1255.00 - R BRADMARK TECHNOLOGIES, INC. 02930 101-400-7201-6415 00011 $1,000.00 38327 07/09/98 65201 BRADMARK/MAINT-OB-CEN15970- - - - _ - -'-PROTECTION/LIFE_/COMPUTER_SOFTWARET.aVCS— —�-- 70:"00--"--'--^---"- VENDOR TOTAL rrrrrsrsrsrrrrrr prrrrr•rsrrrsrrsrrasrrRrRrsrrrrrr►srsrrsssrrRR►rrs• $50.00 VENDOR sr0 VENDOR TOTAL •rr♦frRr♦frfrtrifrrarr Rrtfsfftfrrarrrrf•rt RtrrtrittRrr•rrf•Rrr•r•rr• 61,000.00 -I R C.A.P.E. 04335 101-400-7201-6230 00041 $35.00 98-99 07/09/98 65202 !---"--" - -'CAPE/M.ORTA MBRSHP----"- _---"-----IPROTECTTDN7LTFE-7D0ES-i-SUBSCRIPTtON5--'—�rt0-00--" - a i sss VENDOR TOTAL•rfarssssssrrrrrssrRssrssRRrsrrf p• VENDOR TOTAL $35.00 - i 02340 101-400-7505-6133 00052 0141.85 07/09/98 65205 .. F- R C.M.B.T.A. 02476 101-400-7604-6230 00003 $50.00 07/09/98 65203 '' •r• VENDOR TOTAL rrssrrrsrrssrasafsafrarrrrssrarrsNssrsrtafr♦►srrs►rrrrsssssssssrss• c CMBTA/MBRSHP-ACCT76-AZUSA-- — - --------`--- --- — --'BUS"-REC7FCH-l7AC-7DUES- d--SUBSCRIPTI ONS'-- "'-- ' --$0-00 - -- VENDOR TOTAL rrrrrsrsrsrrrrrr prrrrr•rsrrrsrrsrrasrrRrRrsrrrrrr►srsrrsssrrRR►rrs• $50.00 VENDOR s R COM SER CO. 06121 101-400-7201-6835 00103 $743.00 50041 07/09/98 65204 ---"-----COMSERC07RADIO-IIA-INT-JUL"/ EMA-INT-9-AF"7EOUIPMEH `-" --- PROTECTION7LIF7TR 10 a i sss VENDOR TOTAL•rfarssssssrrrrrssrRssrssRRrsrrf srssff ssssssRRsrrrrssstgssassrrsrss $743.00 R JAMES *DOMINGUEZ 02340 101-400-7505-6133 00052 0141.85 07/09/98 65205 .. L---� J DOMINCUEZ/JULY9811ED-REIMB---- f -_ ----"---SIDEWALI(3773'TI7CRP"ZN37AHNUIT7RETIREES------f0-:-00-----"----"-`-- '' •r• VENDOR TOTAL rrssrrrsrrssrasafsafrarrrrssrarrsNssrsrtafr♦►srrs►rrrrsssssssssrss• c $141.85 r - • "i R JOHN P. *DONNELLY 00792 261-210-0000-3018 00027 $1,038.00 07/09/98 65206 - J DONNELLY/MAY,JUN,JUL-BCSHLD R JOHN P. *DONNELLY 00792 261-210-0000-3018 00028 $393.00 07/09/98 65206 - !�.'- - - "-- J DONNELLY/AUG-NOV-LONG-TERN- "--�-" --"7POST-RTRMT MED"-BEN"PLAN-.--- .._ " $0.00 -" R JOHN P. *DONNELLY 00792 261-210-0000-3018 00029 $262.80 07/09/98 65206 '. J DONNELLY/MAY, JUN, JUL-MEDICAR -- - --"- __/POST-RTRMT MED BEN -PLAN - "- $0.00 .......... "-"------""� -.._- • • CITY OF AZUSA J FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0002 jR TIME 09:09.55— FOR 07/13/98 DATE 07/13/98 07/09/98 65207 __ -. SIDEUACKS%I-E 11"7GRP`I NS%ANNUIT%RETIREES--^"-"-----V�CF-"00-'- GUARRER7f7JULY98--MED-REIMB "----- -"- PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE P0* CHK $ 1, DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 07/09/98 65207 J CUARRERA/JULY98_MED-REIMB-""- •a• VENDOR TOTAL laaararaaaraa•aa aararrarararrarr»aaraaaaa•••!salassaarraaaa►a►aaar►a 41,693.80 03669 - jR JOE A. *GUARRERA 00817 101-400-7301-6133 00030 $107.34 07/09/98 65207 __ -. SIDEUACKS%I-E 11"7GRP`I NS%ANNUIT%RETIREES--^"-"-----V�CF-"00-'- GUARRER7f7JULY98--MED-REIMB "----- -"- -"—-ORC-IECREATTDR ICRP-INS-7ANNUIT/RETIREES----"" -"t0:00-"---"``---'- VENDOR TOTAL altar raY Naltk\ra!!kilririrstralrla!•a grlrJ tarktaYrkkkkkaakaakkkaa• $132.83- j R JOE A. OGUARRERA 00817 101-400-7301-6133 00031 f10.88CR 07/09/98 65207 J CUARRERA/JULY98_MED-REIMB-""- "--- ----- - ORC-RECREATTON--7CRPZNS7ANNUIT7RETIREE9"--$"O-DO--`- - --:-- R JOE A. *CUARRERA 00817 125-400-7309-6133 00017 $18.94 07/09/98 65207' -`---� i J_CUARRERA/JUI:"Z-MED-RETMff--_--"--_----`-- FP1 '—PRESCR7UNDERPRV-7CRP-INS7ANNUIT7RETTREES-----"1$0.00 "' "------- 00_399_ R JOE A. *GUARRERA 00817125-400-7309-6133 00018 41.92CR 07/09/98 65207 `--"— J CUARRERA7DJULY98-MEREIMB-- '^-_ --'-PRESC S7AANUIT7RETIREES""' `$0-00� R JOE A. *GUARRERA - 00617 243-400-7706-613__3 00023 $31.57 ,07/09/98 65207 - 1--- 1-CUARRERA/JULYSS-RED--MMB— - _. -AT INITR LBR7TRAAS-7CRP-INS/ANNUS T/RET TREES—`-___."fb _:"00---------------- - R JOE A. aGUARRERA 00817243-400-7706-6133 00024 f3.20CR 07/09/98 65207 -__ J-CUARRERA/JUCY98-MED"'REIMB_. * "--_ _'- '-' '---ATOI'8O'TNDIR--LBR%TRANS-7CRP-INS/ANNUIT/RETIREES----'--'-^'$0:00 •a• VENDOR TOTAL •aaaaaa♦ayaaaaassrr araakaakrraarraaa••arraarkk•rssaasa ssrsrarsss►►rs *141.85 F R AUGUSTINE *HERNANDEZ 03669 101-400-7505-6133 00053 $132.83 07/09/98 65208 ;. — ------A _HERNANDEZ/JOLY9S71ED-REIMB "-- -" "" __ -. SIDEUACKS%I-E 11"7GRP`I NS%ANNUIT%RETIREES--^"-"-----V�CF-"00-'- - ., 7 > sk• VENDOR TOTAL altar raY Naltk\ra!!kilririrstralrla!•a grlrJ tarktaYrkkkkkaakaakkkaa• $132.83- FP1 R L.A. COUNTY FIRE DEPT. 00_399_ 101-300-7001-4899 00041 $1.000R 01374 07/09/98 65209 p _ LACO FIRE/RENT FIRE_ROUSE---_._ _ - " "`----'— CITY=VIDE---/MTSEELLANEOUS70THEI�- `$0-00� iA - R L.A. -- --LACO COUNTY FIRE DEPT. 00399 132-202-7202-6401 00001 f_14,78S.00 01374 07/09/98 65209. .; Ma-- FIRE%ACCTS PAY 97%98FEE5 -- ---- ---- - - -" - --"----PR I=CTIaN7PTiOD ih DISEPT SERVICES _ --- --- -- $0.00-- �y .5.___.. R L.A. COUNTY FIRE DEPT. 00399 13__2_-30_0_-7202-4435 00003 f5,212.00_CR 07/09/98 65209 r'� _ LACO __ _ FIRE/INT PROMI55 ROTE � � _ _ __ ___ _0137_4 - � - �"" PRtlTECTION7PROP 7"INTEREST -INCOME _-.T�- " _ " R L.A. COUNTY FIRE DEPT. 0039.9 132-300-7_202-4890 00003 $21,414.000R 01374 07/09/96 65209 LACO FIRE/PRN PROMISE NOTE____ -"-� - �'PROTECTION%PROP PRIOR_ YR itEV/RECVO-CURR '- �"-" -"---40.00 .•- - R L.A. COUNTY FIRE DEPT. 00399 132-400_-720.2-6401 00021 $67,234.000R 07/09/98 65209 LACO FIRE/LACERA CRED JULY - PROTECTION/PROP /FIRE DEPT SERV"ICES _01374 _ CITY OF AZUSA u FINANCE-FA310 $132.83 PRELIMINARY WARRANT REGISTER PAGE 0003 ------PROTECTION7LZFE%GRP-INS/ANNUIT/RETIREES-"" TIME 09:09:SS - $0.00 ----'--- FOR 07/13/98 DATE 07/13/98 $0.00 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK iI DESCRIPTION PRUDENTIAL7-rUL98-DISAB'PREM-- PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC - s� R L.A. COUNTY FIRE DEPT. 00399 132-400-7202-6401 00022 $233,796.00 01374 07/09/98 65209 - �� -- - LACO FIRE/FIRE-PROTEC 7ULY98""-"" "- - `- --""-PROTECTION/PROP-7FIRE DEPT"SERVICES"-"-- - ------"-"$0.00 "-"----- _ -- "$II: -CO- --- -. --:-_ -- -� rr• VENDOR TOTAL•**•s•ssssrr**arw*rs►**s►ssrrsrr*s♦•sss *s **r*•s*ssrarasr.rsss*••r\• $255.00 *s• VENDOR TOTAL rs gsassrass*sss s*r*rsrass•assrrssrrrrssrsssssrrsrrrsrrrssrr rss* p** *IS4,720.00 - ol R BRYAN *SMITH 00787 101-400-7202-6133 00030 $255.00 07/09/98 �1 - B SMITH/3ULY98"MED-REIMB'- ' -- - - - "'- - - " PROTECT] ONYPROP_7GRP-INS/ANNUIT/RETIREES --""$0-�DO- R HAROLD C. •LINDEN 01314 101-400-7201-6133 00050 $144.00 07/09/98 65210 '- - H -LINDEN/SULY98 -MED-REIMS --- -- --- - "- " PROTECTION/LIFE- /GRP-"INS/ANNUIT/RETIREES-""-----"-"-$O:LO-"" -- - - VENDOR TOTAL ♦as\sss\s\\\as\s►•r\srs*tsass wsrsq\arrr*ss ssssss asa*a**st\\srs\rs* $144.00 F� R MCNEILL SECURITY SYSTEMS 00633 101-400-7201-6835 00102 02,835.00 09424 07/09/98 65211 -` - -- --MCNEILL/1905"-SUC=8EP98- ..-- -- - ----I-PROTECTION7LZFE-7MAINT-g-REPAYRZMUtPMEW --$0':DV- . *\• VENDOR TOTAL ••r♦q ••ts\r•sr*srs•rs•ssr*s*sssssk•s•\\•erkrr*sssasss its•**a•••ars♦ $2,835.00 R BYRON C. *NELSON 00795 101-400-7201-6133 00051 $132.83 07/09/98 65212 - ----- -- 8 NELSON/SULT98-MED-REIMB-'-" ------PROTECTION7LZFE%GRP-INS/ANNUIT/RETIREES-"" "-- - $0.00 ----'--- PROTECTION/LIFE /COMPUTER r\• VENDOR TOTAL p s*s\\ttsrkrrrrs*trasrs•sssssaw r•r•satsrsssssssasrsrsass r*•\\♦sr•s $132.83 $0.00 R THE *PRUDENTIAL 96146 261-205-0000-3044 00089 $10,870.30 07/09/98 65213 PRUDENTIAL7-rUL98-DISAB'PREM-- srs VENDOR TOTAL •\rsssksesssssrr ss sssssssaass**ssrssrrkrssssssaaaass♦sar*srrsr gsur $10,870.30 R MICHAEL *SCHERER 01047 101-400-7201-6133 00052 $255.00 07/09/98 65214 - --------M-SCHERER77ULY98-MEDZtEIMB --" - -- -"""PROTECTION-/LZFE7GRP-"IN57ANNUIT7RETTREES- -- "$II: -CO- --- -. --:-_ -- -� rr• VENDOR TOTAL•**•s•ssssrr**arw*rs►**s►ssrrsrr*s♦•sss *s **r*•s*ssrarasr.rsss*••r\• $255.00 R BRYAN *SMITH 00787 101-400-7202-6133 00030 $255.00 07/09/98 65215 - B SMITH/3ULY98"MED-REIMB'- ' -- - - - "'- - - " PROTECT] ONYPROP_7GRP-INS/ANNUIT/RETIREES --""$0-�DO- VENDOR TOTAL •rra p ras*rsr*r***s*sp*rraaa***ssrrrrrrs*r*••sa*raasras*r***rsra*a■ $255.00 R TRAINING INNOVATIONS 05280 101-400-7201-6415 00012 $500.00 98-7 07/09/98 65216 lV1 Il TRAINING 1, INNOV/TMS MAINT,SUPPT PROTECTION/LIFE /COMPUTER SOFTWARE SVCS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 LJ TIME 09:09:55 __ FOR 07/13/98 DATE 07/13/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE P00 CHK t P: DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC I, •rs VENDOR TOTAL rssarsssssss araaisirssassaarsrssr•♦♦sssrrrissrskraasrkrrkrrrrr prsar $500.00 "I R JOHN A. •WHITE 01764 101-400-7S05-6133 00054 $141.85 07/09/98 65217 ,o -- i WH ITE_/JULY"B F(EDETA6"— ----- SI DEWAERS7I-67f;F_/CRP-M7ANNUI T7RETIREES-----"-i0: 00 - VENDOR TOTAL rarsswisksriaaraasissssisars sr sssssiasas rrssiirars p !s prrrrssssiss• $141.85 rrr PAY CODE TOTAL rssrssaksrrrrrrrrrlasrsrrrasis q rrssp is•rrrrrirrrp rlrsg srp •rrr —$174.047.31 __ _. .. — - ---_ $1 is • e S AREA•D',OFFICE-EMERGENCY SERVI 03502 101-400-7203-6230 00006 $2,196.60 99802 07/09/98 65218 Ci ___—_AREAO/FY9"- 9 DUE `"— -'SPEClAt-EYCS—/DUE6_"UBSCR IPT SOAS- '—"'-�"-070 7— '^*^-' •rr VENDOR TOTALrrrssslsssrrrsrrrrrrrrsrrrrrsrsrrrrrssssss rsrsrsrsrrsssa psrsrrrrsas $2,196.60 rr♦ PAY CODE TOTALrlrtkkttrrkrkkktt♦trrrrrrrrts•krrrrrkrlYkrwrrrrrrirasaitiaakrrrsii $2,196.60 CALIF NARCOTIC OFFICERS ASSOC. 01530 101-400-7201-6220 00195 $105.00 07/09/98 ---CNOX/HARR-INCTONI'DRRESrSAHCHEZ----------------- ----PROTECTION/LIFE--/TRAININGSCHOOLS------""`- $0.00 rrr VENDOR TOTAL►rrrirssiasirsssrsaiksaksarsrsrriwkssrirrsisrrrrlrrrksskwrrssiassksr $105.00 TDAVID S. *HOBSON 96692 101-400-7201-6220 00194 $258.00 07/09/98 ___ D- HOBSON7GURBADA,POLDEN- -- -- -- "' ------'"-----PROTECTION%LIFE /TRAINING SCHOOLS - - $0.00 ssr VENDOR TOTAL ♦rrrrrsrsassaaasssrsarss►lsrrrssraarasssrssaai as pa gssrr dsss u p r• $258.00 • i:. srr PAY CODE TOTAL srrrsrrrrsrrrr►rrrssssss►srsssrrsssrarrrrs►►rsssrsslrrrrrrrrssrsss $363.00 % ACO SANTITATION__ 06589 101-i1S-0000-1408 11136 $52.90 k" ACO%FENCE-RENT-kREMS__ — �— - '-- "� - - ----_DUE FROM REDEVELOPMENT AGENCY -- - - i. J VENDOR TOTAL ♦rsrrrrrrrrrsassrsr►rrrsas►rsrarrrrass rsrsrrrrrsssssasrsssarsrrrrrss $52.90 65219 65220 62251 07/09/98 65221 sss PAY CODE TOTALrrrrrrrisarrraksasasasrrrsssarsrsiss psssaar srasarssss rsrsraarrrrs $52.90 �•, D MAHMOUD •AMIRSEYEDIAN _ 85926 231-206-0000-3101 04999 $77.17 07/08/98 65222 !i UTIL REFUND ACCTI 1752120-032 - -/DEPOSITS/CONSUMER $0.00 D DAVID tBENAVIDES 85930 231-206-0000-3101 05003 $33.59 07/08/98 65226 -UTIL-REFUND-AtCT11—Z13T080D22---"--—7DEPOSITS7CONSUMER--- "---- -- - $0.00 - ----------- ras VENDOR TOTAL ••rr.rrrra a rra♦♦strarsrrrarrrrars•+♦♦rrp rrratrrattat.arrrrrrras H• $33.59 D BILL *BLAYLOCK 85933 231-206-0000-3101 05006 $32.71 07/08/98 65227 UTIL REFUND-ALCT0-23T"TOt2>r —"-------- ------ /DEPOSITS/CONSUMER - ---- - $0:00 -- - "---- •is VENDOR TOTAL srss srrrassaaasssRRu saseraaasaisrrp rs gaasss+ grrrasrasaaastatq s• $32.71 ei D JANET +BOYDELL CITY OF AZUSA 07/08/98 �p -------UTIL V FINANCE-FA310 - f0.00 PRELIMINARY WARRANT REGISTER ♦+a PACE 0005 TIME 09:09:55 FOR 07/13/98 DATE 07/13/98 i ISIDRA rCANO 85923 231-206-0000-3101 04996 $31.49 07/08/98 k,. ---- --- UTIL REFUND ACCTO -1570950-070— __ -" - ----- -- -----" _ - -----7DEPOSITS/CONSUMER PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O G- D DESCRIPTION _ _ PROJ 0ACCOUNT DESCRIPTION _ 07/08/98 AMOUNT UNENC - UTIL REFUND ACCTO 1392980054 �� •+■ VENDOR TOTAL■al+.rrrlisrrarrra•rrr.+♦+r+asrrrrrrrrrrstrsr♦p •rararrrrarrsararrr♦ $77.17 el D DAVID S sARAKELIAN 85925 231-206-0000-3101 04998 $41.20 07/08/98 65223 — -UTIL REFUND -ACCTO158biSVVBS— ------- -------/DEPOSITS/CONSUMER "--- -"-"--" $0.00 -- - -- - -- � N. st♦ VENDOR TOTAL •arrcr«rtraars q s+!•rRrrsssRssrsarrtrassats•!!lrsrseRiariasaaarat++• $41.20 D BERNADETTE +ATIENZA 85903 231-206-0000-3101 04976 $36.60 07/06/98 65224 - rj— — UTIL-REFUND-ACCTO�BSrTOO OTT---- -----" -----�--�DEP0SITS7CONSUMER- ---'""-" " $0.00 --"-'--"'—' r •aa VENDOR TOTAL rsrsiataaaaitasaaaasrtrseasrasarrrasrrssastsssasaataaassrsssaasatra• $36.60 D ALI tBATTISTONI 85922 231-206-0000-3101 04995 $14.89 07/08/98 65225 .,� UTIL-"REFUND-ALCT7-T7S26DII0>U- ---- --"-" — --- -- —DEPOSITS/CONSUMER --"" "- - "" $0.00 ry •r• VENDOR TOTAL •rpr.ra>a•rararrs•sr♦rrrrrrsrrrs♦r+••saa+r+p raassaarrrra rs rrr+ N st $14.89 D DAVID tBENAVIDES 85930 231-206-0000-3101 05003 $33.59 07/08/98 65226 -UTIL-REFUND-AtCT11—Z13T080D22---"--—7DEPOSITS7CONSUMER--- "---- -- - $0.00 - ----------- ras VENDOR TOTAL ••rr.rrrra a rra♦♦strarsrrrarrrrars•+♦♦rrp rrratrrattat.arrrrrrras H• $33.59 D BILL *BLAYLOCK 85933 231-206-0000-3101 05006 $32.71 07/08/98 65227 UTIL REFUND-ALCT0-23T"TOt2>r —"-------- ------ /DEPOSITS/CONSUMER - ---- - $0:00 -- - "---- •is VENDOR TOTAL srss srrrassaaasssRRu saseraaasaisrrp rs gaasss+ grrrasrasaaastatq s• $32.71 ei D JANET +BOYDELL 85916 231-206-0000-3101 04989 032.93 07/08/98 �p -------UTIL REFUND -ATCTO-20ru T0022-- —--------------"— /DEP08ITS7CONSUMER-- — - f0.00 �,";� ♦+a VENDOR, TOTAL +.......r.rr asrssra+aaaarasarrrararap+rrr.r!••rra p r.r+a.s•uarp a+ _ _ $32.93. D ISIDRA rCANO 85923 231-206-0000-3101 04996 $31.49 07/08/98 k,. ---- --- UTIL REFUND ACCTO -1570950-070— __ -" - ----- -- -----" _ - -----7DEPOSITS/CONSUMER " $0.00 `ill VENDOR TOTAL •rsrr♦>rrar♦rrrr.r+♦♦♦rarrrar♦arrrrrrrrrrrrar•rrrarrrr+rrrar.rrrrrr• $31.49 G- D TANYA *CLAPP 85906 231-206-0000-3101 04979 $64.97 07/08/98 1-- 1.: - UTIL REFUND ACCTO 1392980054 "/DEPOSITS/CONSUMER $0.00 65228 65229 65230 CITY OF AZUSA J FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 TIME 09:09:55 FOR 07/13/98 _ DATE 07/13/98 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POA CHK # fn. DESCRIPTION PR07 # ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL Nbrbssr♦iaaNar♦aNNNSNrNN♦►N as Ns♦+•+aNrs+s b+b brb aNr $64.97 . IF D DOROTHY 6 BILL *COOMBS 85931 231-206-0000-3101 05004 _ $29.94 07/08/98 65231 - •• -- UTIL REFUND �A-CCT4FRTW475031--`---- -"' ---' EP0STT87C0NSUMER------ ---f0. 00-------'- VENDOR TOTAL agar NraNSNrsN«NNsr ttNssb swbbsa wswNNbttstsrrrNNrNaN $29.94 �^ •v n7 D SALVADOR *ENRIOUEZ 65904 231-206-0000-3101 04977 $63.72 07/08/98 65232 - 'r--_____UTIL "REFUND�CCCTiT35T$5#0€�-- -- DEP'0STTV7CbNSUMER----------"- *0.00 ---""--- t; - • sss VENDOR TOTAL a♦sa«s as warssNsra ra♦ssrsa Nts tsbta+sb aNsbbrNNNNsbtNNrN $63.72 6, D XIAO FEND *FANG 85911 231-206-0000-3101 04984 $37.95 07/08/98 65233 �EPOSTTS/CONSUMER" ._........ .... .. $0.00 rl a►r VENDOR TOTAL rrNNiassrNr Nabsrtb NrrrbrrNisbNNrsN NNNNNraNass wsb f37.9S n' 'v7 D CARLOS *FIGUEROA 85917 231-206-0000-3101 04990 $27.34 _ 07/08/98 65234 ;e UTIL REFUND7KCCT#-2T6f2%"TS—'-"-"— - -- "----'-'—"- 7DEPIIS7Tu/CONSUMER-`-- - $0.00 - ""-�'---- �_ Na VENDOR TOTAL sN►N++rarrNrNssN•asraNNrrNNwrN sawbaNsrabararaNN Nsr► $27.34 D MARIA E. *FLORES 85905 231-206-0000-3101 04978 $30.64 07/08/98 65235 Fp.--'—'-"--- UTIL REFUND ACCTA 13988001-0 - --_-----7DEPOSITS/CONSUMER _ -"-� - $0.00 VENDOR TOTAL NaNNNsssswatbbNN+N«Nas«srsgsraNrrrNNwNNababasabaa $30.64 7._..____ . _. _____.__.__.-_. .__A.. ___..... _ _ _. • r:� D PAULA *GOMEZ_085921 231-206-0000-3101 04994 $3.35 07_/08/98 65236 +o UTIL REFUND ICCCI'#- 13T0'd5048_ _ 7 _ � " � - —--""—-------DEPOS ITS/C�6NSUMER$0.00 -. VENDOR TOTAL bsa asaiaa aaaNNaaa wwssbsNSNbaNbbb Nrrab NsrssNstNar qar $3.35 D LORRAINE Y *GREEN _ _ _ _ 8.5907 231-206-0000-3101 04980 $44.9.0_ _ _ _ 07/08/98 _ _65_23_7____ UTIL REFUND ACCT1 1"433303602-"--"--------" ' "-"�-"-' JOEPOS1T57CONSUMER - $0.00 N• VENDOR TOTAL iyrrirbraNw++<a++bas►NNa+r NaarsyrsrNNNrNSNbssbaa+tbbt $44.90 D HAIG ENGINEERING 6 CONSTRUCTN 85935 231-206-0000_-310.1 05008 *5.48 07/08/98 65238 UTIL REFUND ACCT* 3030075034 - ;'DEPOSITS/CONSUMER $0.00 - J FINANCE-FA310 TIME 09:09:55 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0007 FOR 07/13/98 DATE 07/13/96 VND # ACCOUNT NUMBER TRN ■ AMOUNT INV/REF DATE POR CHK 0 T PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rar VENDOR TOTAL ♦astaraasaararrraasrtaarra a*arart *rasa*raps+u RtrraR+arRttatsaaaR p $5.48 D LESLIE *HERNANDEZ 85901 231-206-0000-3101 04974 $30.35 - - __UTIL-REFUND --ACCTO_0S31A5DO90 --" -- ---"DEPOSITS/C0NSUMER ♦+• VENDOR TOTAL ailr\kRtYai•tRkRlrRRrRlrkkMlraatRRirRRrlrf kR+RRRRRRaRRRMtaRi aRrVlrrr $30.35 07/08/98 65239 - _"- _ $0.00 D HUANG LI-HSIANC R 85912 231-206-0000-3101 04985 $45.24 07/08/98 - ------UTIL REFUND"-ACCTT T5770'000 TV---- -"-"-"-- 7DEP0STTSZCONSUMER------"`"- -- "$0.-00 •++ VENDOR TOTAL a++rr•a p arrs•pp••rrrp paaaap prrRprpppspppparrr++RrR++r $45.24 0 WILLIE H. *LEWIS 85924 231-206-0000-3101 04997 $52.57 07/08/98 UTIL REFUND--ACCTO-lBS-0300.080---------70EP0SIT57CONSUMER "- -`-" " - -- $0.00 tra VENDOR TOTAL +rrpsaaasta a asatar»aaptrsp rrtarprp rapappap p+ssrRrsppp $52.57 D ELLA *LINK 85927 231-206-0000-3101 05000 $45.54 --"- UTIL REFUND-ACCT#1 Sl-49SD-043' rrr VENDOR TOTAL rrar+rarrrar+rp•p prrrrrra p aar+p rasssp rrp rataarpapaprp RsrR $45.54 D JULIO C *LUNA 85906 231-206-0000-3101 04981 $2.31 UTIL REFUND ACCTO 'T479050"075—_____ - - -'-"'-- ---'"----"----'-"-7DEPDSITS/CONSUMER -"- rrr VENDOR TOTAL aaaR+RRRRRRRrRrRRttRrtRRtrRtta*RarRRirRttRRRRRrRRRatRRttaRaaiRrRR+R• $2.31 D JUAN FELIPE *MALDONADO 65914 231-206-0000-3101 04987 $37.07 UTIL REFUND -ACCT#--'838280035`--"-- -" 7DEPOSITS/CONSUMER"'"- �� ur VENDOR TOTAL ••arr.•trp ar•+*rrrrrp Rrrrpppaaprp psRs p rrr♦♦rasR p strrrra•r♦ $37.07 r 65240 65241 07/08/98 65242 ...-.....$0.00-- 07/08/98 65243 -'$0.00 07/08/98 $0.00 k.; D JENNIFER G. *MINTO 85934 231-206-0000-3101 05007 $15.47 07/08/98 UTIL REFUND ACCTO2470875026-. -"-" - - ---" "- _-- -- ---- - /DEPOSITS/CONSUMER -' --- - " "$0.00 rH VENDOR TOTAL arrsr•p uapr•irrrrr prpsar aaaaap.rrrppra *asp paau aaprp rrRR $15.47 D ANTONIO *NUNEZ GALLARDO 85900 231-206-0000-3101 04973 $10.34 07/08/98 65246 UTIL REFUND ACCT# 0218050049 ----/DEPOSITS/CONSUMER $0.00 65244 65245 • CITY OF AZUSA r1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER `J TIME 09:09:55 FOR 07/13/98 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N `3'• DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL •rsrrrrrrrrr rs wrrrrw+rrs♦•rarrrRrsrrrrrrr+rr►rrpsrrssrrrrs Rs rsss Rs $10.34 L. D EDWIN *ORTIZ 85919 231-206-0000-3101 04992 $23.06 07/08/98 65247 "-UTIC-REFUNU-A'CLTIF-c4b'O2S"29------- ' -- - - ------7UEFOSIT97CONSUMER---_ --- ---Y0.00 1-i, rq VENDOR TOTAL rtraklta Yar RRtakirrrrRtiiRRaii RtxrrRRrtrtrrr RarRiRif RRitrrrRiRiRtarr $23.06 PAGE 0008 DATE 07/13/98 ��:Ixaxa:Ia:�t -206-0000-3101 04982 $239.97 07/08/98 65248 -- "— /UEP"ITS/ COMSUMER" $0.00 -`-- �� rrr VENDOR TOTAL ••rrarrrrurrasrprs p R wsrasrrrrrrrsrrsr••srsswrrs+sarasrassasrrrrr $239.97 Ui D RESEARCH d TREATMENT INSTITUTE 85910 231-206-0000-3101 04983 $246.14 `""JJ��_ -UTIL-REFUN"-CC"-T5T" 6273Y-- - -'- -�- - ------ — ---7DEPOSITS/CONSUMER _- k" 1-..d rrr VENDOR TOTAL •ssrrrrrir RRrsrrrrrrsisrar •ss•rrwr w rs+»asaarsrrrsarrr►rrrr•rrrrrrrr $246.14 �-I Pj D JENNIFER E. rROBITAILLE 85929 231-206-0000-3101 05002 $73.28 'i----'""" --UTIL-REFUND-ACCTN-1-982140-075 - - -- - - - - - ----"- -_--- ---'--ZDEP OSI TS7 CONSUMER- --- ssr• VENDOR TOTAL •wssrsarRxsrrrrrr+rrrR♦rssr Rassrrassrsrr•swrrrs •r Rrp +riRRr:rrr RSRr $73.28 07/08/98 65249 07/08/98 ._. $0.00 D ADELINA rSARMIENTO SS902 231-206-0.000-3101 04_9.75 $70.79 07/08/98 UTIL REFUND_ACCT4-0195$00045 - - /DEPOSITS/CONSUMER-`"`"' __- - $0100 65250 65251 't VENDOR TOTAL isrssrriii w saersrrrR wrraraswr•iaraaasasrrasarasrrr■rrsagsRsq as as $70.79 -., D JASON V. •SAUCIER__ 65928 231-206-0000-3101 05001 $77.19 07/08/98 65252 -"--------- UTIL REFUNDACCTM 1981€Ob025-- - ---_--��_�"-_-_�----'"-�-7DEPOb1TS/CONSUMER---------_--- 10.00 ° •sr VENDOR TOTAL •rsrarrr RrrRrs Rsrarrr•rrrr•rsrssrsrrssrsrsrisrsrrrrr►rrrarrrrrrrrra• $77.19 ' C:..... _ .. 1111. D SUNIL aTENOULKAR 85915 231-20.6-_0.0.00_-_3.1_01_ 0499_1 $158.8_9 07/08/98 65253 _ _ _ _ UTIL REFUNDACCTM 098258006 1YbEPOSITS/CONSUMER _ $0-00 VENDOR TOTAL tRrrt•kt RR riiir RttrR RRrriV kr RR rRk+YRaarkMkRt VwRrrR krr Rrkrrrk RrRr Rtrr 1158.89 D K. KYLLEEN *THORNE 85913 231-206-0000-3101 04986_ 144.51 07/08/98 65254 _ UTIL REFUND ACCT# 1752000028 /DEPOSITS/CONSUMER $0.00 _ •r• PAY CODE TOTAL ♦riraarsf sura aarrrarrarararsrirlrasarrrr+si»ser»++r+arrarrrrarra• $1,914.51 07/08/98 65255 $0.00 07/08/98 65256 $0.00 07/08/98 65257 $0.00 •rr TOTAL WARRANTS iyi#i#i#i#####ii#i#i#it#fy#yriiiirry#yi#lily ilii##iiriit#ytii#tr#• $178,574.32 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 09:09:55 FOR 07/13/98 DATE 07/13/98 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ _ -� DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC n •r• PAY CODE TOTAL ♦riraarsf sura aarrrarrarararsrirlrasarrrr+si»ser»++r+arrarrrrarra• $1,914.51 07/08/98 65255 $0.00 07/08/98 65256 $0.00 07/08/98 65257 $0.00 •rr TOTAL WARRANTS iyi#i#i#i#####ii#i#i#it#fy#yriiiirry#yi#lily ilii##iiriit#ytii#tr#• $178,574.32 $0.00 yet •rs VENDOR TOTAL ■yi uararrru rrsaarr»•ur#Rrr#•♦RssrariiralrtaraarararRaR»irrrrr+f♦ $44.51 0 NEIL •TOROUATO 85915 231-206-0000-3101 04988 162.11 ------UTIL REFUND-ALCT81"98248DC85--------- "- "- -- - _--"-" --------""-7DEP08ITS/CONSUMER n sss VENDOR TOTAL tkrrtyta+RlittatiRttsalrtaltltarafr++rtttRtrtatatrkatrstrlrlrssissrs $82.11 D WASHINGTON MUTUAL BANK ■ 85920 231-206-0000-3101 04993 $22.55 --" PJ TIL-- REFUND "-ACCTi--e;T0250D29 -""-- -------------------7DEPOSITSZCONSUMER"" • w VENDOR TOTAL rsf rsrsa+rsysaarararirrssesasilsrrrrrssstssrtrarr+sraassrrasrsaas us _ $22.55 _ D CAROL *WRIGHT 85932 231-206-0000-3101 05005 $28.26 —UTI L- REFUND-"ACCT$Z2-4O6-6SD29 — ---- - _ ""-""" """--- "- - -------- ----/DEPOSITS/CONSUMER " rtr VENDOR TOTAL rs•rsrriritrassrarysar w stfap asiirrrf srrairrirrsliiari:rtrr» rrrra• VENDOR $28.26 •r• PAY CODE TOTAL ♦riraarsf sura aarrrarrarararsrirlrasarrrr+si»ser»++r+arrarrrrarra• $1,914.51 07/08/98 65255 $0.00 07/08/98 65256 $0.00 07/08/98 65257 $0.00 •rr TOTAL WARRANTS iyi#i#i#i#####ii#i#i#it#fy#yriiiirry#yi#lily ilii##iiriit#ytii#tr#• $178,574.32 $0.00 WARRANT REGISTER 943 • • FISCAL YEAR 1997-98 WARRANTS DATED 07-27-98 RESOLUTION NO. 98—C135 COUNCIL MEETING OF 08-03-98 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 $ 169,347.99 115 Transportation/Proposition A Fund 766.18 117 Transportation/Proposition C Fund 155.20 118 Community Development Block Grant Fund 93,870.00 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 15,830.83 125 Headstart Fund 7,080.51 127 Air Quality Improvement Fund 0.00 128 State Grants & Seizures 223.98 131 Supplemental Law Enforcement Fund 0.00 132 Fire Safety Fund 95.68 220 Capital Projects Fund 0.00 231 Consumer. Services Fund 6,228.49 232 Water Fund 7,638.60 233 Light Fund 2,735.95 234 Sewer Fund 0.00 235 Azusa Valley Water Fund 7,221.49 241 Employee Benefits Fund 0.00 242 Self Insurance Fund 15,461.61 243 Central Services Fund 33,561.76 261 Special Deposits Fund 300.00 403 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 $ 360,518.27 SECTI That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified cop re f to the City Treasurer and shall retain a certified copy thereof in his own records. A�TEAP ROVED thi/3rd day of August 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 3rd day of August 1998 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, NOES: COUNCILMEMBERS: N E ABS C CILMEMBERS: N CLEgle STANFORD, ROCHA, BEEBE, MADRID WARRANTS# NONE PRE -DATED WARRANTS# 65511 - 65513 SPOILED DOCUMENTS WARRANTS# 65514 - 65654 COMPUTER -WRITTEN CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 09:14:41 FOR 07/28/98 DATE 07/28/98 c PAY VENDOR NAME VND .-ACCOUNT-NUMBER _ TRN 0 -_ AMOUNT._. -.INV/REF- DATE_ P011_ CHK M_ DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' C BEST, BEST 6 KRIEGER, LLP 05804 242-400-7709-6301 00089 $63.90 06/30/98 65514 ' BBK/ALVA/320816/194143 HR7302 RISK MANAGEMENT /LEGAL FEES $0.00 ' C BEST, BEST i KRIEGER, LLP 05804 242-400-7709-6301 00090 $3,315.25 06/30/98 65514 ' BBK/HOBBS/320515/189803 HR7601 RISK MANAGEMENT /LEGAL FEES $0.00 -- •s• VENDOR TOTAL•r**r*rr**s*****s*r*s*rss****w*►*■*r* p s*sssrss►ssrrtrr*rr*sar*r*sr ---$3,379.15-- - C FOOTHILL PRESBYTERIAN HOSPITAL 00181 242-400-7709-6740 00060 i816.16 06/30/98 65515 " " FTHLL PRESB/STTLMT98-19VELEZ HR7201 RISK MANAGEMENT /CLAIMS EXPENSE/LIABILIT $0.00 " •s• - - -- - --- - -- VENDOR TOTAL ••*ss* q*ss*r*****r*rrtsssssrsss*s**r*rsr*r*••srrlsrrrrrrr*►ss*****r $816.16 C PACIFIC AUTO BODY COVINA 97062 242-400-7709-6740 00079 $367.45 06/30/98 65516 ' PAC AUTO/STTLMT 98-14JACOSTA HR7801 RISK MANAGEMENT /CLAIMS EXPENSE/LIABILIT $0.00 "---ts• VENDOR TOTAL sots••!r•srr*►••srsr►■rrr►■s**rrr!*••!**ss*s*!*s*s!r!s!t►ss q►l►l►■ $367.45 - - - -- — C CARL *WARREN 6 CO. 01054 642-400-7709-6740 00081 $1,111.66 06/30/98 65517 " CW/MANRESA/192887/409708 HR710B RISK MANAGEMENT /CLAIMS EXPENSE/LIABILIT $0.00 C CARL *WARREN 6 CO. 01054 242-400-7709-6740 00082 $2,241.58 06/30/98 65517 CW/SALAZAR/198326/409867 MR7201 RISK MANAGEMENT /CLAIMS EXPENSE/LIABILIT $0.00 ' C CARL *WARREN 6 CO. 01054 246-400-7709-6740 00083 $425.86 06/30/98 65517 CW/MIRASOLE/181587/409778 HR7201 RISK MANAGEMENT /CLAIMS EXPENSE/LIABILIT $0.00 C CARL *WARREN 6 CO. 01054 242-400-7709-6740 00084 $4,140.98 06/30/98 65517 ' CW/HERNANDEZ/195984/409709 MR7201 RISK MANAGEMENT /CLAIMS EXPENSE/LIABILIT $0.00 • -' C CARL !WARREN 4 CO. 01054 E4E-400-7709-6740 00085 $1,613.68 06/30/98 65517 CW/HOBBS/189803/402456 HR7601 RISK MANAGEMENT /CLAIMS EXPENSE/LIABILIT $0.00 C CARL *WARREN 6 CO. 01054 642-400-7709-6740 00086 $1,365.53 06/30/98 65517 -' CW/MARKIEWICZ/190832/402457 HR7691 RISK MANAGEMENT /CLAIMS EXPENSE/LIABILIT $0.00 p• VENDOR TOTAL•*•s*•r*sr!***►*■►•srrr■■rrrst•■►r!•••r***!*!*r*!**rr*r**s*s!*r*s!►r $10,898.85 - - ------ - ' •rr PAY CODE TOTAL •!rp►rr►•r••■**!ltsrt•rrr!*rsrssssrssrr•*►•!►•!s!s!r!s►rssp■►rr• $15,461.61 ---- --- - - - -- ---_— R A—Z BUS SALES 04299 243-400-7703-6825 00187 $1,169.85 18957 06/30/98 65518 AZ BUS/$87 VEH MAINT AT0199 TRANS FLEET/MNT /MAINT 6 REPAIR/VEHICLE $0.00 aaa VENDOR TOTAL♦sasasasaaaaaatatakasssssasstsasss■raaa■aaa■raasaaaaraaartataassrsts $2,940.62 ' R ADVANTAGE CONSTRUCTION 96776 101-3001-7603-4237 00019 $300.00 06/30%'18 65520 - CITY OF AZUSA BUILDING SAFETY /PERMITS/PUBLIC WORKS $0.00 -` sss VENDOR TOTAL ttsssssaksasastaaataassasaarststssssststststsretstsssassatataasaatat $300.00 FINANCE-FA310 R AIR -EX AIR CONDITIONING, INC. PRELIMINARY WARRANT REGISTER $464.71 30415 06/30/98 65521 PACE 0002 SVCS d REPAIRS TIME 09:14:41 FOR 07/28/98 DATE 07/28/98 .PAY VENDOR NAME _VND • . ....ACCOUNT -.NUMBER TRN 0 .AMOUNT INV/REF .-_ DATE .-POO DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC _CHK _« -- R A -Z BUS SALES 04299 243-400-7703-6825 06192 $956.89 19053 06/30/98 65518 AZ BUS/#87 VEH MAINT AT0199 TRANS FLEET/MNT /MAINT d REPAIR/VEHICLE $0.00 aat VENDOR TOTALrassrsasraaaaaaasasratttastagaraaaaarararatssarataapraaaaattaattss $2,126.74 ---- R ABACUS PRINTING 05486 101-400-7301-6539 00034 $214.33 98608 06/30/98 65519 ABACUS/PRINTING SVC ORG RECREATION /PRTC, BINDING 6 CUP $0.00 R ABACUS PRINTING 05486 101-400-7301-6539 00035 $179.69 98609 06/30/98 65519 '- ABACUS/PRINTING SVC ORG RECREATION /PRTC, BINDING d CUP $0.00 — , R ABACUS PRINTING OS486 101-400-7301-6539 00036 $214.33 98607 06/30/98 65519 ABACUS/PRINTING SVC ORG RECREATION /PRTC, BINDING d CUP $0.00 ' R ABACUS PRINTING 05486 101-400-7301-6539 00037 $55.20 98613 06/30/98 ---- 65519 - ABACUS/PRINTING SVC ORG RECREATION /PRTC, BINDING d CUP $0.00 -' R - - -- _ --- - - - - - ABACUS PRINTING .- ---- -- -- 05486 — - ------------ -- --- --- 101-400-7301-6539 00038 1533.88 98610 '— --- 06/30/98 65519 •' ABACUS/PRINTING SVC ORG RECREATION /PRTC, BINDING d CUP $0.00 R ABACUS PRINTING 05486 101-400-7301-6539 00040 $533.88 98611 06/30/98 65519 - ABACUS/PRINTING SVC ORG RECREATION /PRTC, BINDING d CUP $0.00 _ R ABACUS PRINTING 05486 101-400-7301-6539 00041 $570.37 98612 06/30/98 65519 ABACUS/PRINTIHC SVC ORG RECREATION /PRTC, BINDING d CUP $0.00 R ABACUS PRINTING 05486 101-400-73044539 00006 ti86.71 '!6664 06/30/98 65519 ABACUS/SR CTR BULLETIN ACTIVITIES/ELD /PRTC, BINDING d CUP $0.00 ; R ABACUS PRINTING 05486 117-400-7511-6539 00003 $151.82 98605 06/30/98 65519 �•' ABACUS/TRANSIT SCHEDULES AT0101 PUBLIC TRANSPRT /PRTC, BINDING d CUP $0.00 — — R ABACUS PRINTING 05486 121-400-7303-6539 00006 $300.41 98604 06/30/98 65519 ABACUS/SR CTR BULLETIN NUTRITION/ELDLY /PRTC, BINDING d CUP $0.00 aaa VENDOR TOTAL♦sasasasaaaaaatatakasssssasstsasss■raaa■aaa■raasaaaaraaartataassrsts $2,940.62 ' R ADVANTAGE CONSTRUCTION 96776 101-3001-7603-4237 00019 $300.00 06/30%'18 65520 - ADV CONSTRUC/REF1040 MCKEEVER BUILDING SAFETY /PERMITS/PUBLIC WORKS $0.00 -` sss VENDOR TOTAL ttsssssaksasastaaataassasaarststssssststststsretstsssassatataasaatat $300.00 ' R AIR -EX AIR CONDITIONING, INC. 05123 243-400-7704-6493 002ST $464.71 30415 06/30/98 65521 AIR-EX/MISC A/C REP MAY98 FACILITIES/MNT /OUTSIDE SVCS d REPAIRS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003 TIME 09:14:41 FOR 07/28/98 DATE 07/28/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK 0 DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC _ R AIR -EX AIR CONDITIONING, INC. 05123 243-400-7704-6493 00288 $328.00 30416 06/30/98 65521 AIR-EX/MISC A/C REP MAY98 FACILITIES/MNT /OUTSIDE SVCS 6 REPAIRS 40.00 R AIR -EX AIR CONDITIONING, INC. 05123 243-400-7704-6493 00289 $239.68 30432 06/30/98 65521 ' AIR-EX/MISC A/C REP MAY98 FACILITIES/MNT /OUTSIDE SVCS 6 REPAIRS $0.00 R AIR -EX AIR CONDITIONING, INC. 05123 243-400-7704-6493 00290 $980.59 30492 06/30/98 65521 AIR-EX/MISC A/C REP MAY98 FACILITIES/MNT /OUTSIDE SVCS 6 REPAIRS $0.00 R AIR -EX AIR CONDITIONING, INC. 05123 243-400-7704-6493 00291 $277.46 30493 06/30/98 65521 AIR-EX/MISC A/C REP MAY98 FACILITIES/MNT /OUTSIDE SVCS 6 REPAIRS $0.00 R AIR -EX AIR CONDITIONING, INC. 05123 243-400-7704-6493 00292 1328.00 30494 06/30/98 65521 " AIR-EX/MISC A/C REP MAY98 FACILITIES/MHT /OUTSIDE SVCS i REPAIRS $0.00 R AIR -EX AIR CONDITIONING, INC. 05123 243-400-7704-6493 00293 *848.59 30495 06/30/98 65521' AIR-EX/MISC A/C REP MAY98 FACILITIES/MNT /OUTSIDE SVCS 6 REPAIRS $0.00 R AIR -EX AIR CONDITIONING, INC. 05123 243-400-7704-6493 00294 $416.00 30496 06/30/98 65521 AIR-EX/MISC A/C REP MAY98 FACILITIES/MNT /OUTSIDE SVCS $ REPAIRS $0.00 ■ar VENDOR TOTAL arrrsrrrr prsr gtrsrsrrrrrrpsrr sr rrrrrrrrrsss prrsrrrrrrrrr p ►rtes• $3,883.03 - — ---------^ R AIRGAS LYONS, INC. 06916 101-400-7201-6563 00246 $72.63 81094 06/30/98 65522 AIRGAS LYONS/GLOVES,BOOTS PROTECTION/LIFE /SUPPLIES/SPECIAL $0.00 R AIRGAS LYONS, INC. 06916 101-400-7202-6563 00236 $48.42 81094 06/30/98 65522 " AIRGAS LYONS/CLOVES,BOOTS PROTECTION/PROP /SUPPLIES/SPECIAL $0.00 rrr VENDOR TOTAL rrrrrrrsrrrsrrrsrraarsrrrarasassaasaaaaaaraasssaaasaa►a»s►rrrsssrsr $121.05-- --------' - - - -- - -......-- - -- ------ ---- - - R ALL PURE CHEMICAL CO. 01019 232-400-7403-8606 00046 1504.57 39163 06/30/98 65523 ALL PURE/CHLORINE TON TANKS WATER/OPT 6 DEL /SUPPLIES/TREATMENT/WATE $0.00 R ALL PURE CHEMICAL CO. 01019 235-400-7403-5606 00144 *504.57 39162 06/30/98 65523 ' ALL PURE/CHLORINE TON TANKS WATER/OPT 6 DEL /SUPPLIES/TREATMENT/WATE $0.00 rrr VENDOR TOTAL rrrrsrsssrrrrras rssrrsrssrsrsrrrrprrs srsrrrrsrsssrssrrrrrrrrrrrrsss $1,009.14 R ANACOMP 04117 231-400-8903-6493 00050 !601.25 96132 06/30/98 65524 ANACOMP/231582 JUN98 SVCS CUST RCDS 6 COL /OUTSIDE SVCS 6 REPAIRS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 09:14:41 FOR 07/28/98 DATE 07/28/98 PAY VENDOR NAME VND $ ACCOUNT."NUMBER__ TRIC$ AMOUNT __-INV/REF" DATE P00__CHK#_ DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC-_---'- raa VENDOR TOTAL $601.25 - --. R ANTELOPE VALLEY BUS LINE 04857 115-400-7511-6625 00053 $757.00 34851 06/30/98 65525 ANTELOPE VAL/6-23LONG BEACH AT0105 PUBLIC TRANBPRT /PROGRAM EXPENSES $0.00 ---- ass VENDOR TOTAL saasssas as+aaa+asa+s++rr►aeras rr►ap ■pprrrraaraaasaraaass+saasaa+a $757.00 - - R ARROWHEAD DRINKING WATER 03016 125-400-7309-6530 00115 6120.04 06/30/98 65526 • ARRWHD/17261306 PRESCH/UNDERPRV /SUPPLIES/OFFICE $0.00 • ,•�._.asa -$120.04 -- ------ -------• ---- VENDOR TOTALssaasasaaaaaaasr+sssssasss�a�sss+a+a�+si+sssssrsgas++�+ssiasiias�ti R AT&T 05613 t01-400-7201-6915 00160 $3.58 06/30/98 65527 ATT/0501302451001 PROTECTION/LIFE /UTILITIES/TELEPHONE $0.00 ` •' R AT&T 05613 101-400-7202-6915 00164 $2.39 06/30/98 65527 - ATT/0501302451001 PROTECTION/PROP /UTILITIES/TELEPHONE $0.00 ' ass VENDOR TOTAL ssssssss+ssssrrrp r+srarssaaasaatatasassaaaasasas+asssasass■ssssaaas $5.97 "-"-"- R AT&T 05837 128-400-7201-6493 00011 $185.11 06/30/98 65528 - ATT/219816558061 901900 PROTECTION/LIFE /OUTSIDE SVCS 6 REPAIRS $0.00 rsr VENDOR TOTAL $185.11- -- -- -- -- - -- -- --•• ' R AWARD COMPANY OF AMERICA 01364 101-400-7103-6630 00024 *1,040.50 00071 06/30/98 65S29—" AWARD CO/PLAQUES PROMOTION /COMMUNITY PROGRAM SUPPT $0.00 • R AWARD COMPANY OF AMERICA 01364 101-400-7103-6630 00025 $201.60 70084 06/30/98 65529 •` ' AWARD CO/PLAQUES PROMOTION /COMMUNITY PROGRAM SUPPT $0.00 - ---------- - - - - - - - - - - - --- ., raa VENDOR TOTAL srrrrp raarassa♦a+ar+aas+s++as - ------------ --------------- ----------..-. .----- p pr►r+ p p rs p rr►aa aaaaraa+s H a+aasa ----- - ------ $1,242.10 -- - --- ' R AZ-TEX 06918 101-400-73024569 00010 $100.00 12914 06/30/96 65530 ' - ' AZTEX/RAMP CATE ADDITIONAL PARKS/MAINT /SMALL EQUIP $0.00 " ` +++ VENDOR TOTAL tarasasss•s+rssr p+a++r♦tlaaa arraaarrap►p+►+r►rears►aaaa+■+essaata $100.00 ' " R AZUSA CAR WASH 00062 101-400-7EOt-6825 00378 $49.98 06/30/98 65531 AZ CARWASH/JUN98 SVCS PROTECTION/LIFE /MAINT & REPAIR/VEHICLE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0005 TIME 09:14:41 FOR 07/28/98 DATE 07/28/98 PAY VENDOR NAME VND # ACCOUNT NUMBER - TRN / -. AMOUNT INV/REF DATE. POO CHK DESCRIPTION PROJ i ACCOUNT DESCRIPTION AMOUNT UNENC " R AZUSA CAR WASH 00062 101-400-7202-6825 00379 $33.32 06/30/98 65531 AZ CARWASH/JUN98 SVCS PROTECTION/PROP /MAINT i REPAIR/VEHICLE $0.00 R AZUSA CAR WASH 00062 101-400-7601-6493 00023 $29.85 06/30/98 65531 AZ CARWASH/JAN.MAY98 SVCS LAND USE MCT /OUTSIDE SVCS i REPAIRS $0.00 , " R AZUSA CAR WASH - 00062 231-400-8903-6825 00025 $72.55 06/30/98 65531 AZ CARWASH/JUN98 SVCS CUST RCDS i COL /MAINT i REPAIR/VEHICLE $0.00 R AZUSA CAR WASH 00062 232-400-7403-6825 00105 $23.95 06/30/98 65531^ AZ CARWASH/JUN98 SVCS WATER/OPT i DEL /MAINT i REPAIR/VEHICLE $0.00 " R AZUSA CAR WASH 00062 233-400-SS93-6825 00028 $41.80 06/30/98 65531 AZ CARWASH/JUN98 SVCS DST/MHT/O-H LNS /MAINT i REPAIR/VEHICLE $0.00 R AZUSA CAR WASH 00062 233-400-8921-6825 00012 $15.95 06/30/98 65531 AZ CARWASH/JUN98 SVCS A/C EXP/SAL/A&G /MAINT : REPAIR/VEHICLE $0.00 " VENDOR TOTAL afffifrrtrtrrl►1rf N tfrfffa■rsr7rttfrtrftrfMrrr►ttitatattttfl4fifir $267.40 " --- --- __ R AZUSA UNIFIED SCHOOL DISTRICT -__.....- 00286 --- - -- ------ -- - 125-400-7309-6655 00028 $231.00 2351 06/30/98 6SS32- _ AUSD/FEB98 BRKFST.LUNCHES PRESCH/UNDERPRV /FOOD SERVICES/CONTRACT $0.00 R AZUSA UNIFIED SCHOOL DISTRICT 00286 125-400-7309-6655 00029 $381.18 2361 06/30/98 65532 AUSD/FEB98 SNACKS PRESCH/UNDERPRV /FOOD SERVICES/CONTRACT $0.00 , " R AZUSA UNIFIED SCHOOL DISTRICT 00286 125-400-7309-6655 00030 $211.00 2488 06/30/98 6SS32 AUSD/JUN98 BRKFST.LUNCHES PRESCH/UNDERPRV /FOOD SERVICES/CONTRACT $0.00 -. ' rrr VENDOR TOTAL ff trrsrarsssrrssrrrtfassssf rf rrrrrssrtrff rrts•rrrrs■ss p rtrtrttf tsfr $823.18 _ R BAKER i TAYLOR ENTERTAINMENT 05549 128-400-7305-6515 00017 $38.87 90940 06/30/98 65533 ' BKR&TYLR/VIDEOS 904600 INFO RETR i DEL /FILMS i VIDEO RECORDING $0.00 ` •aa VENDOR TOTALrarsasssssasssssssasssssarsssrrsssaasasru ssrr►sssassrfrsrsrsrssrsss $38.87--' — - R CAROL rBATREZ 97051 101-300-7301-4730 00092 $25.00 06/30/98 65534- C BATREZ/REF MMITE T.BEATREZ ORC RECREATION /FEES/YOUTH SPORTS $0.00 - ssa VENDOR TOTAL raaaaaaaatasaassssasaaar sr♦r as q esssrssarr q saasrarsrrsasarrasrt p as $25.00 _ --_----' R BENLO COMPANY 01223 243-400-7702-6560 00377 $401.39 20174 06/30/98 65535 BENLO/VEH REP PARTS CEN FLEET/MAINT /REPAIR PARTS $0.00 lOf-400-7201-6527 00 31 f50 81 CITY OF AZUSA 65539 °' $0.00 asa VENDOR TOTAL FINANCE—FA310 PRELIMINARY WARRANT REGISTER 06%30/98 PACE 0006 TIME 09:14:41 FOR 07/28/98 PRODUCTS DATE 07/28/98 - PAY VENDOR NAME VND • - .ACCOUNT -NUMBER TRN_{" _-AMOUNT _.- INV/REF DATE PO$ CHK � DESCRIPTION PRO7 i ACCOUNT DESCRIPTION PRODUCTS AMOUNT UNENC-- 101-40042024527 00126 ras VENDOR TOTAL asssstrssrsstrssrrtparrataaaarrar►►pp p p p a■►ussstsssssss pssas $401.39 - - -----. • R BEST OFFICE PRODUCTS 00092 231-400-8903-6530 0015E $88.14 74087 06/30/98 65536" ' ' BEST OFF/OFFICE SUPPLIES CURT RCDS 6 COL /SUPPLIES/OFFICE $0.00 • rra VENDOR TOTALsrraasrrrrrrassasasssrsrsssssssssssssassssssssrtstsssrassrss►srrssss $88.14 • ' R BEST, BEST L KRIEGER, LLP OSS64 243-400-7705-6301 00015 $62.50 20801 06/30%98 65537 ' BBK/45636.1000 750916 PAYROLL i ACCTC /LEGAL FEES 243-400-7706-6530 00087 $10.73 $0.00 BOISE/OFF SUPPLIES ATO160 INDIR LBR/TRANS /SUPPLIES/OFFICE ' R BOISE CASCADE OFFICE VENDOR TOTAL $62.50------ 243-400-7708-6530 00133 $165.64 .. R CHANNING L •BETE CO INC 97065 125-400-7309-6562 00043 1311.76 06/30/98 "65538 C BETE/MAKING LEARNING FUN PR / NDERPRV /SUPPLIES' -02656 243-400-7708-6530 00134 $52.31 lOf-400-7201-6527 00 31 f50 81 ESCH U /COMPONENT 65539 °' $0.00 asa VENDOR TOTAL aasasarsssssq ssssasrasrq aasrssssrrssssssassrsssarsssrsssssaarsrass f3 ti .76 BOISE/OFFICE SUPPLIES 06%30/98 R BOISE CASCADE OFFICE PRODUCTS 02686 PROTECTION/LIFE /SUPPLIES/COMPUTER R 16657 Ob/30/98 $0.00 65539 16657 06/30/98 65539 °' 1 BOISE/OFFICE SUPPLIES 06%30/98 65539 PROTECTION/LIFE /SUPPLIES/COMPUTER R BOISE CASCADE OFFICE PRODUCTS 26 086 101-400-7201-6530 00316 $31.58 • BOISE/OFFICE SUPPLIES 27751 PROTECTION/LIFE /SUPPLIES/OFFICE R BOISE CASCADE OFFICE PRODUCTS 02686 101-40042024527 00126 06/30/98 BOISE/OFFICE SUPPLIES $0.00 PROTECTION/PROP /SUPPLIES/COMPUTER R BOISE CASCADE OFFICE PRODUCTS 02656 101-400-7202-6530 00314 (21.06 BOISE/OFFICE SUPPLIES PROTECTION/PROP /SUPPLIES/OFFICE • — _ R BOISE CASCADE OFFICE PRODUCTS 02686 243-400-7706-6530 00087 $10.73 ' BOISE/OFF SUPPLIES ATO160 INDIR LBR/TRANS /SUPPLIES/OFFICE ' R BOISE CASCADE OFFICE PRODUCTS 02686 243-400-7708-6530 00133 $165.64 ' BOISE/OFF SUPPLIES PAYROLL 6 ACCTC /SUPPLIES/OFFICE R BOISE CASCADE OFFICE PRODUCTS -02656 243-400-7708-6530 00134 $52.31 BOISE/OFF SUPPLIES PAYROLL : ACCTG /SUPPLIES/OFFICE ara VENDOR TOTAL rsraaraaaau arararsarssstrssasersassssitassarsrs�i��s��►asr pssi►ii--- -- _..$366.01 16657 Ob/30/98 $0.00 65539 16657 06/30/98 65539 °' $0.00 16657 06%30/98 65539 $0.00 16657 06/30/98 65539 $0.00 27751 06/30/98 65539 " $0.00 44239 06/30/98 65539 " $0.00 44943 06/30/98 65539 $0.00 R CALMAT 05661 232-400-7403-8694 00158 $67.66 17230 06/30/98 65540 CALMAT/CR AOGBASE WATER/OPT i DEL /MAINT/TRANS 6 DIST MAIN $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 09:14:41 FOR 07/26/98 DATE 07/28/98 PAY VENDOR NAME DESCRIPTION VND $ ACCOUNT NUMBER TRN ■ PROJ 0 ACCOUNT DESCRIPTION AMOUNT IHV/REF _DATE POO CHK $ AMOUNT UNENC R CALMAT 05661 232-400-7403-8694 00159 $67.66 17564 06/30/98 65540 CALMAT/CR AGGBASE WATER/OPT d DEL /MAINT/TRANS d DIST MAIN $0.00 R CALMAT OS661 232-400-7403-8694 00160 $202.97 19009 06/30/98 65540 ' CALMAT/CR AGGBASE WATER/OPT d DEL /MAINT/TRANS d DIST MAIN $0.00 R CALMAT 05661 232-400-7403-8694 00161 $297.69 19373 06/30/98 65540 CALMAT/CR AGGBASE WATER/OPT d DEL /MAINT/TRANS d DIST MAIN $0.00 •r• VENDOR TOTAL asasassasrrrrrrrtt►t pass pp •asrrr►►p r• p psa stassrrrarsrsrrrrras $635.98 - - •` R JOHN A. •CHRISTIAN 95306 101-400-7201-6493 00070 $91.20 06/30/98 65541 J CHRISTIAN/CAL ID TRAC/INO PROTECTION/LIFE /OUTSIDE SVCS d REPAIRS $0.00 R JOHN A. •CHRISTIAN 95306 101-400-7202-6493 00072 $60.80 06/30/98 6SS41 ' J CHRISTIAN/CAL ID TRAC/INO PROTECTION/PROP /OUTSIDE SVCS d REPAIRS $0.00 •r• VENDOR TOTAL •stasasrrrrrrr q rs ss ■•►srs sasssasrtarr q garq ss ssssssstsa rstasttast^ $152.00 -- R CIVILTEC ENGINEERING, INC. 05569 235-400-7403-8723 00038 $159.50 11579 06/30/95 65542 ' CIVILTEC/WELL10 BLDG IMPROV WATER/OPT d DEL /OUTSIDE SVC/WATER $0.00 sss VENDOR TOTAL •rsrrrrrssssksss w s♦sssasasrarr•rsp ssastasart•tarp •rsssrrrrrrr q rs $159.50 R CLINICAL LAB OF SAN BERN. 00156 232-400-7403-8723 00038 $522.55 80630 06/30/98 65543 CLINCL/DILUT,BACT,NITRATE WATER/OPT d DEL /OUTSIDE SVC/WATER $0.00 R CLINICAL LAB OF SAN BERN. 00156 235-400-7403-8723 00039 $585.55 80630 06/30/98 65543 -- CLINCL/DILUT,BACT,NITRATE WATER/OPT d DEL /OUTSIDE SVC/WATER $0.00 .. rs• VENDOR TOTAL arra q p srssssstase Nssrsssasrarsrsrrrrl s•ss ttttttasttttatsrarrrrar• *1,108.10 R CLIPPINGER CHEVROLET 00307 233-400-8921-6825 00011 $18.24 33146 06/30/98 65544 CLIPPINGER/VEH MAINT A/C EXP/SAL/A&G /MAINT d REPAIR/VEHICLE $0.00 ss• VENDOR TOTAL •rrrrrrrr►s►rsssssss ssesrrrssssrarrrrrp rsstessasrtasrsrrrar•►rrrrr• $18.24- R COLBY PEST CONTROL SERVICE 95935 235-400-7403-6815 00052 $45.00 11065 06/30/98 65545 COLBY/710GLADSTONE JUN98 WATER/OPT d DEL /MAINT d REPAIR/BLDGS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0008 TIME 09:14:41 FOR 07/28/98 DATE 07/28/98 _.. PAY VENDOR NAME VND 0 ACCOUNT. NUMBER TRN $ - AMOUNT.._. INV/REF- DATE POt t DESCRIPTION PR01 0 ACCOUNT DESCRIPTION 904800 LAND USE MCT /OUTSIDE SVCS i REPAIRS AMOUNT UNENC _.CHK -- sss VENDOR TOTAL rrrrrarrrrrrarsrsrssasassssstrttasty ssssarsssssstsstssrtrrrratrrrrra $45.00 - - -----_ R COOK TRACTORS INC. 00040 243-400-7702-6560 00378 $420.18 25395 06/30/98 65546 . - COOK/REP PARTS CEN FLEET/MAINT /REPAIR PARTS $0.00 ' ,• ■a■ VENDOR TOTAL •rtsrsstrsrsq rrrarrrsrarrrgrrrrraartrrarrrrasasssststststtssrssrrs $420.18 $0.00 ,. R THE *COPY CENTER 02943 101-400-7203-6539 00002 1216.50 17394 06/30/98 - - 65547 ' COPY CTR/TABS EOC ASSIGNMNTS SPECIAL SVCS /PRTG, BINDING 4 DUP $0.00 •'• - ' R D.C.H. CELLULAR TELEPHONE CO. 05534 R THE *COPY CENTER 02943 232-400-7403-6530 00023 1211.09 17359 06/30/98 65547 ' COPY CTR/SCADA NOTEBOOKS NATER/OPT 6 DEL /SUPPLIES/OFFICE $0.00 ' aar VENDOR TOTAL•sssasarrrrrsraaararaarrarrrrtrrrruraararrraraaasrsssssasssssararrr $427.59 .. '------... ... ._ ----- -- - R MICHAEL iCORMIER --- - -------.._--------- ---- 06605 101-400-7201-6493 00069 130.00 17 06/34%98 65548 '- M CORMIER/PC SETUP WIN95 PROTECTION/LIFE /OUTSIDE SVCS 4 REPAIRS $0.00 *- R MICHAEL •CORNIER ---_ - -- --' - --...----- -- 06605 101-400-7202-6493 00071 -- -- --- 120.00 17 06/30/98 65548 - M CORMIER/PC SETUP WIN95 PROTECTION/PROP /OUTSIDE SVCS & REPAIRS 40.00 ; - rr• VENDOR TOTAL $50.00 — ----- -- ---------------.. ` R COTTON/BELAND/ASSOCIATES, INC. 95464 49 101-400-7601-63 00024 $4,846.50 08088 06/30/98 65549 ` COTTON BELAND/ENVRMTL RPT 904800 LAND USE MCT /OUTSIDE SVCS i REPAIRS $0.00 ' ass VENDOR TOTAL •♦ar urrsarrssaasassassassasasp pansy pssrsasssssastsrrrprsassasas $4,846.50 --- -- ----- - R CULLICAN 00313 243-400-7704-6563 00377 136.00 33825 06/30/98 65550 `• CULLICAN/33825 SFTNR TANK 500300 FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 ; -' R CULLICAN 00313 243-400-7704-6563 00375 $23.20 33465 06/30/98 65550 ' CULLICAN/33465 SFTNR TANK FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 ap VENDOR TOTAL raprppppspppspprpprpspspsppppprprprapsppsp $89.20 - ' R D.C.H. CELLULAR TELEPHONE CO. 05534 231-400-5921-6915 00035 $37.87 06/30/98 65551 ' ' DCN CELL/116858 A/C EXP/SAL/A&C /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09:14:41 FOR 07/28/96 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION ++s VENDOR TOTAL s•sssrrs••rsrrsrsssessrssrsr++►sss►•sssrsrrrrrrrrrrsssrsssssssrsses• PACE 0009 DATE 07/28/96 AMOUNT _ INV/REF DATE P00 CHK_# AMOUNT UNENC 037.87 R DELL MARKETING L.P. 06536 231-400-8902-7140 00006 $658.16 DELL/VIEUSONIC EQPT CST ACT/MTR RDC /EQUIPMENT : MACHINERY R DELL MARKETING L.P. 06536 231-400-8902-7140 00007 $2,441.05 DELL/DELL P6400 EQPT CST ACT/MTR RDC /EQUIPMENT 6 MACHINERY ss• VENDOR TOTAL •rs+rr+s•+sss• p ssss•rrrru+s•sss+p♦•rrr►+srsssssrsssssssssssrssrss - $3,099.21 R MICHAEL ODEMONACO 97052 101-400-7301-6445 00116 $18.00 M DEMONACO/SFTBLL FORFEIT6/12 ORC RECREATION /OFFICIATION FEES rrr VENDOR TOTAL •rrsstsstrsrrrrrr+r+as q••rtrtarsrrrrrrs p ss ssrrtrrrsrrr wrs qr+trss $18.00 R DEVRIES DIVERSIFIED 97064 261-206-0000-3110 00322 (300.00 DEVRIES/REF 154 S VIRGINIA /DEPOSITS/CONSTRUCTION ''— +s♦ VENDOR TOTAL ++p sssastsssrsrr+rsrsrsss pssss sssrss+rrs p♦rssssrrsrsrssrssrr+s++• $300.00--- 39148 06/30/98 $0.00 39254 06/30/98 so 00 65552 65552 06/30/98 65553 �• $0.00 06/30/98 65554 $0.00 ' R DICK'S AUTO SUPPLY 00318 232-400-7403-6825 00101 03.22 80752 06/30/98 65555 ' DICKS/VEH MAINT SUPPLIES WATER/OPT 6 DEL /MAINT 6 REPAIR/VEHICLE $0.00 R DICK'S AUTO SUPPLY 00318 232-400-7403-6825 00102 021.40 80723 06/30/98 65555 DICKS/VEH MAINT SUPPLIES WATER/OPT 8 DEL /MAINT 6 REPAIR/VEHICLE $0.00 �. ' R DICK'S AUTO SUPPLY 00318 232-400-7403-6835 00060 43.23 81718 06/30/98 65555 ' DICKS AUTO/MAINT,REP SUPP WATER/OPT 6 DEL /MAINT 6 REPAIR/EQUIPMEN $0.00 ., ' R DICK'S AUTO SUPPLY 00318 232-400-7403-6835 00061 06.45 81723 06/30/98 65555 ' DICKS AUTO/MAINT,REP SUPP WATER/OPT 6 DEL /MAINT 6 REPAIR/EQUIPMEN $0.00 . ` R DICK'S AUTO SUPPLY 00318 233-400-8595-6563 00015 $8.64 80694 06/30/98 65555 "- DICKS/SPEC SUPPLIES DST/MNT/LN TRNF /SUPPLIES/SPECIAL $0.00 ., " 000 VENDOR TOTAL •s psssrrssssrrrrrrrr+r►r• p ss►ssssrs+rrsr p+►sss•ss srsss••rsssrsrr• $42.94 ' R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00375 $278.01 31375 06/30/98 65556 ECONOMY AUTO/P3 30K MI SVC PROTECTION/LIFE /MAINT 6 REPAIR/VEHICLE $0.00 .. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 TIME 09:14:41 FOR 07/28/98 - DATE 07/28/98 PAY VENDOR NAME VND • ACCOUNT- NUMBER TRN • AMOUNT ._.-_INV/REF _ DATE • DESCRIPTION PROJ • ACCOUNT DESCRIPTION ..POM AMOUNT UNENC _CHK ----- ' R ECONOMY AUTO CENTER 04080 72 101-400-01-6825 00376 $22.37 31381 06/30/98 65556 - ° ECONOMY AUTO/P8 REPL BATTRY PROTECTION/LIFE /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-7E01482S 00377 635.04 31370 06/30/96 65556 ' ECONOMY AUTO/PS IeOK MI SVC PROTECTION/LIFE /MAINT 6 REPAIR/VEHICLE $0.00 " R ECONOMY AUTO CENTER 04080 101-400-7201-6865 00380 $40.30 31359 06/30/98 65556 - ' ECONOMY AUTO/Al2 FUEL INJ,MISC PROTECTION/LIFE /MAINT 6 REPAIR/VEHICLE *0.00 ' R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00382 $302.51 31378 06/30/98 " ECONOMY AUTO/REPL BATTERIES PROTECTION/LIFE /MAINT i REPAIR/VEHICLE $0.00 •" R ECONOMY AUTO CENTER 04080 101-400-7202-6825 00376 $185.34 31375 06/30/98 65556 " ECONOMY AUTO/P3 30K MI SVC PROTECTION/PROP /MAINT 6 REPAIR/VEHICLE $0.00 ' " R ECONOMY AUTO CENTER 04080 101-400-7202682S 00377 414.91 31381 06/30/98 65556 ' ECONOMY AUTO/P8 REPL BATTRY PROTECTION/PROP /MAINT d REPAIR/VEHICLE $0.00 ' -- R ECONOMY AUTO CENTER 04080 101-400-72024825 00378 $23.36 31370 06/30%98 65556- ` ECONOMY AUTO/PS 120K MI SVC PROTECTION/PROP /MAINT i REPAIR/VEHICLE *0.00 R ECONOMY AUTO CENTER 04080 101-4004202-6825 00381 $26.57 31359 06/30/98 65556 • ECONOMY AUTO/Al2 FUEL INJ,MISC PROTECTION/PROP /MAINT 6 REPAIR/VEHICLE 10.00 " R ECONOMY AUTO CENTER 04080 101-400-7602-6825 00383 $201.67 31378 06/30/98 65556 ECONOMY AUTO/REPL BATTERIES PROTECTION/PROP /MAINT : REPAIR/VEHICLE *0.00 i ' R ECONOMY AUTO CENTER 04080 243-400-7702 01 -6493 046 $66.55 31623 06/30/98 65556 " ' ECONOMY AUTO/SVC STFORD RANGER GEN FLEET/MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 " R ECONOMY AUTO CENTER 04080 643-400-77064493 00147 $150.00 31118 06/30/98 65556 ECONOMY AUTO/SVC 87FORD RANGER GEN FLEET/MAINT /OUTSIDE SVCS b REPAIRS $0.00 ` •, ---- qr VENDOR TOTALrsrsrrrrrrrrrrrrsrrrrrrrsrsrrrsrrsrrrrrrssrssrrrssssssssssrrrsrs�� i1,347.63 " R ENTERPRISE RENT-A-CAR 06835 101-400-7601-6860 00003 $55.76 5360E 06/30/98 65557 ' ENTERPRISE/CAR RENTAL PROTECTION/LIFE /RENT/VEHICLE $0.00 ` R ENTERPRISE RENT-A-CAR 06835 101-400-7201-6820 00004 (191.75 83124 06/30/98 65557 -' - ENTERPRISE/CAR RENTAL PROTECTION/LIFE /RENT/VEHICLE $0.00 ." • R ENTERPRISE RENT-A-CAR 06835 101-400-7201-6820 00005 $3.06 53124 0 0A8 65557 ' ENTERPRISE/CAR RENTAL PROTECTION/LIFE /RENT/VEHICLE $0.00 ,, CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 TIME 09:14:41 FOR 07/28/98 DATE 07/28/98 PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN t AMOUNT INV/REF __DATE POO _CHK DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R ENTERPRISE RENT -A -CAR 06835 101-400-7202-6820 00003 $37.17 83603 06/30/98 65557 ENTERPRISE/CAR RENTAL PROTECTION/PROP /RENT/VEHICLE $0.00 R ENTERPRISE RENT -A -CAR 06835 101-400-7202-6820 00004 $127.84 83124 06/30/98 65557 ENTERPRISE/CAR RENTAL PROTECTION/PROP /RENT/VEHICLE $0.00 , R ENTERPRISE RENT -A -CAR 06835 101-400-7202-6820 00005 $2.04 83124 06/30/98 65557 ENTERPRISE/CAR RENTAL PROTECTION/PROP /RENT/VEHICLE $0.00 , ss• VENDOR TOTAL $417.62 - -- •" R EXECUTIVE COMMUNICATIONS 06365 101-400-7201-6563 00247 *67.55 06/30/96 65558 EXEC COMM/SPEC SUPPLIES PROTECTION/LIFE /SUPPLIES/SPECIAL $0.00 R EXECUTIVE COMMUNICATIONS 06365 101-400-7202-6563 00237 $45.03 06/30/98 65558 EXEC COMM/SPEC SUPPLIES PROTECTION/PROP /SUPPLIES/SPECIAL $0.00 ' -- •ss VENDOR TOTAL pr►►ssr•assrssssrr+rarrrr►• p ssrrsrrrrsp rrts ss+tsrrrr■ararp ra pss $112.58 R FILARSKY i WATT 00327 101-400-7201-6301 00034 $306.06 06/30/95 65559 - FILARSKY/MAR,JUN98 LEGAL SVC PROTECTION/LIFE /LEGAL FEES $0.00 R FILARSKY i WATT 00327 101-400-7202-6301 00029 *204.00 06/30/98 65559 FILARSKY/MAR,JUN96 LEGAL SVC PROTECTION/PROP /LEGAL FEES 00.00 , +++ VENDOR TOTAL essstsssssrs++arrs q ssestssraaaa■■••ts sats rsraaa■•ararss ssssstaatst• 0510.00 -- - - - --- R FOOTHILL VISTA MOBILE 94790 101-300-7001-4103 00056 $536.09 06/30/98 65560 -- FTHLL VISTA/UTIL USR TAX JUN98 CITY-WIDE /UTILITY USER TAX 00.00 R FOOTHILL VISTA MOBILE 94790 132-300-7202-4748 00038 $95.68 06/30/98 65560-�' ' FTHLL VISTA/ASES FEE REB JUN98 PROTECTION/PROP /FIRE SAFETY FEE $0.00 ` raa VENDOR TOTAL►srs•ssrassataaarrrrrtrtttsatssssaar•rrt+tsrrrrstrsrrrarrrra+trssss• $631.77--- -- - R FREEMAN'S TOWING SERVICE 01884 243-400-7702-6493 00145 $35.00 7278 06/30/98 65561' FREEMANS/TOW FORD RANGER GEN FLEET/MAINT /OUTSIDE SVCS i REPAIRS $0.00 .. •s• VENDOR TOTAL •+►••r+•ssrtes q srtrsrarartass sestssssaaaaasasssessasssasrsaa+at♦•ss $35.00- -- - --- -------- - -' R TED *GARCIA 95252 101-400-7610-6006 00054 $25.00 06/30/98 65562 T GARCIA/MTC 6/17/98 HISTORIC PRSRVA /SALARIES/TEMP i PART -TI $0.00 FINANCE-FA310 TIME 09:14:41 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/28/98 VND ACCOUNT NUMBER TRN f PROS i ACCOUNT DESCRIPTION PAGE 0012 DATE 07/28/98 AMOUNT INV/REF DATE _.POO CHK AMOUNT UNENC -- 000 VENDOR TOTALssaassssssasrsrsssess►sesw►e►assrassssssassrraaas►ss►sessssassasera *2,500.00 R GTE CALIFORNIA 00388 231-400-8903-6915 00022 $40.82 06/30/98 65567 CTE/626-334-9999 CUST RCDS d COL /UTILITIES/TELEPHONE $0.00 ' rrr VENDOR TOTAL saassasssarrrrsyasssrsa►rap rsssrass q sassssrsssssrsarrrrrrrrrarrasr $25.00 R GLENDORA POLICE DEPARTMENT 06866 101-400-7201-6493 00073 *856.80 06/30/98 65563 ' ' GLENDORA PD/PRIS MAINT JUN98 PROTECTION/LIFE /OUTSIDE'SVCS i REPAIRS $0.00 ' - R GLENDORA POLICE DEPARTMENT 06866 101-400-7202-6493 00075 1571.20 06/30/98 65563 � = GLENDORA PD/PRIS MAINT JUN98 PROTECTION/PROP /OUTSIDE SVCS 6 REPAIRS $0.00 **s VENDOR TOTALa►raaaswssassasrarsrssarrsrasssassatasssr■rsaaassarsaassarsrrrrgrr 11,428.00 -- - •R FRANCES B. aCONZALEB 04824 101-400-7610-6006 00082 *25.00 06/30/98 65564 - F CONZALES/NTC 6/17/98 HISTORIC PR8RVA /SALARIES/TEMP 6 PART -TI *0.00 " • asr VENDOR TOTAL $25.00 - = R GRAND PRINTING 04380 101-400-7305-6539 00015 $129.90 14527 06/30/98 65565 •- GRAND/PRINTING SVC INFO RETR i DEL /PRTG, BINDING : DUP $0.00 ' - R GRAND PRINTING 04380 101-400-7305-6539 00016 t13S.31 14775 06/30/98 65565 - GRAND/PRINTING SVC INFO RETR 6 DEL /PRTG, BINDING 6 DUP $0.00 - R GRAND PRINTING 04380 101-400-7305-6601 00003 *56.29 14777 06/30/98 65565 ' GRAND/FLYERS INFO RETR d DEL /ADVERTISING EXPENSE $0.00 R GRAND PRINTING 04380 101-400-730S-6601 00004 *27.06 14495 06/30/98 65565 GRAND/FLYERS INFO RETR 6 DEL /ADVERTISING EXPENSE $0.00 - R GRAND PRINTING 04380 101-400-73074536 00002 *55.21 14769 06/30/98 65565 - - GRAND/SRP PRINTING LRNG ENRCH/YTH /SUPPLIES/REPROGRAPHICS $0.00 • _ R GRAND PRINTING 04380 36 101-400-7307-65 00003 *94.18 14773 06/30/98 65565 Y GRAND/SRP PRINTING LRNG ENRCH/YTH /SUPPLIES/REPROGRAPHICS $0.00 ass VENDOR TOTAL•a►assssra►srrsa•ssarrasrarassasasars►ssssrassasssasa►asssssrsaassrr $49T.95 ' ` R DAVID M.sGRIFFITH 6 ASSOC.,LTD 05175 243-400-7708-6493 00020 12,500.00 1 06/30/98 65566 D GRIFFITH/REIMS CLAIMS PAYROLL 6 ACCTG /OUTSIDE SVCS 6 REPAIRS $0.00 000 VENDOR TOTALssaassssssasrsrsssess►sesw►e►assrassssssassrraaas►ss►sessssassasera *2,500.00 R GTE CALIFORNIA 00388 231-400-8903-6915 00022 $40.82 06/30/98 65567 CTE/626-334-9999 CUST RCDS d COL /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 09:14:41 FOR 07/28/98 DATE 07/28/98 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE_ PO*- CHK-# DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC rss VENDOR TOTAL ttrtsss►ro►arsais••ass♦•••rsterorissisassrstsosaasasssssaassattssars $40.82 - - --- R HACH COMPANY 02225 232-400-7403-8564 00006 $1,092.08 98006 06/30/98 65568 HACH/PURIF EQPT MATER/OPT 6 DEL /EQUIPMENT/PURIFICATION $0.00, rss VENDOR TOTALasstrtrtrsssssstssiiiosarasrtrrssssttsstsrtttssrosassgssstastasasor $1,092.08 - - - - R MURRAY tHIROTA 03625 101-400-7610-6006 00051 $25.00 06/30/98 65569 M HIROTA/MTG 6/17/98 HISTORIC PRSRVA /SALARIES/TEMP i PART -TI $0.00" - .,' ooa VENDOR TOTAL ararrtsssrsosrrsossoerirorss a to+ors+seorsts►s+etooaosrs++ss►ssooars $25.00 " R EDWARD sHLAVA 06307 101-400-7610-6006 00055 $25.00 06/30/98 65570 ' E HLAVA/MTC 6/17/98 HISTORIC PRSRVA /SALARIES/TEMP d PART -TI $0.00 VENDOR TOTAL ataaosoassasasssstssssp asessartsstsisrasssassarststsq ssrrsra►atria $25.00--- ------_---- ----' " R HOME DEPOT/GECF 03432 243-400-7704-6563 00379 $32.20 06/30/98 65571 '- HOME DEP/964538011530 FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 s so VENDOR TOTAL srsr+asssrasssstartsastssrreesotissasrarsrrrsrstrsssrrsassr w sarrrse $32.20 - -'---- -------.. R HOME DEPOT/GECF 05962 235-400-7403-6825 00048 $12.19 06/30/98 65572 " HOME DEP/1866192438 WATER/OPT & DEL /MAINT d REPAIR/VEHICLE $0.00 R HOME DEPOT/GECF 05962 23S-400-7403-8698 00063 $14.99 06/30/98 65572 ` ' HOME DEP/10857052102 WATER/OPT 6 DEL /MAINT/WATER PLANT/MISC $0.00 " R HOME DEPOT/GECF 05962 235-400-7403-8698 00064 $29.35 06/30/98 65572 ' HOME DEP/11027020918 WATER/OPT i DEL /MAINT/WATER PLANT/MISC $0.00 ors VENDOR TOTAL sooas+r+es+ro+++►+►s++srssr++ssrssr++s+s►o+ssrs++►s++►r++s+++►+r p to $56.53 R HOMEBASE/HRS 05564 101-400-7302-6563 00816 $30.28 06/30/98 65573 : HOMEBASE/262701000048075 PARKS/MAINT /SUPPLIES/SPECIAL $0.00 ., ' R HOMEBASE/HRS 05564 101-400-7302-6563 00817 $32.99 06/30/98 65573 ' HOMEBASE/262701000048075 PARKS/MAINT /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0014 TIME 09:14:41 FOR 07/28/98 DATE 07/28/98 _._.. PAY VENDOR NAME VND ACCOUNT -NUMBER TRN • AMOUNT INV/REF DATE POR CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC -----'--. ' R HOMEBASE/HRS 05564 101-400-7302-6563 00818 $44.90 06/30/98 65573 HOMEBASE/262701000048075 PARKS/MAINT /SUPPLIES/SPECIAL $0.00 ' ' R HOMEBASE/HRS 05564 101-400-7302-6563 00819 $48.14 06/30/98 65573 ` HOMEBASE/262701000048075 PARKS/MAINT /SUPPLIES/SPECIAL $0.00 '- R HOMEBASE/HRS 05564 247-400-7704-6563 00380 it7.23 06/30/98 65573 '- HOMEBASE/262701000048075 FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 ` R HOMEBASE/HRS 05564 243-400-7704-6563 00361 $20.31 06%30/98 65573 ' HOMEBASE/262701000048075 FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 •'• R HOMEBASE/HRS 05564 243-400-7704-6563 0038E $73.88 06/30/98 65573 ' HOMEBASE/262701000048075 FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 - '• rsr VENDOR TOTAL•sasrssssssssrsrrsrrrrssessrsrsrsssrrsrrssrrssssssryrssassssssss�rs --$267.73 - ' R I.A.C.P. 96161 101-400-7201-6230 00043 $60.00 06/30/98 65574 IACP/CHIEF J.BRODERICK DUES PROTECTION/LIFE /DUES 6 SUBSCRIPTIONS $0.00 R I.A.C.P. 96161 .. - - '--...... i4_0 -- ---- - 101-400-7202-6230 00044 .00 -- - -- --- 06/30/98 65574 " IACP/CHIEF J.BRODERICK DUES PROTECTION/PROP /DUES 6 SUBSCRIPTIONS $0.00 y - •rr VENDOR TOTAL rsssrsrrsrsrrrrrrssssassssssssssssrssrssassrrsarrsssssrsrsrrrrsssrsr $100.00 ' R INTER -VALLEY POOL SUPPLY 05369 232-400-7403-8606 00045 L55.42 36405 06/30/98 65575 •' ` INTER VAL/CASES CHLORINE WATER/OPT i DEL /SUPPLIES/TREATMENT/WATE $0.00 ' R INTER -VALLEY POOL SUPPLY 05369 235-400-7403-8606 00141 1117.78 3 4617 06/30/98 65575 ' INTER VAL/CASES CHLORINE WATER/OPT i DEL /SUPPLIES/TREATMENT/WATE $0.00 R INTER -VALLEY POOL SUPPLY 05369 275-400-7403-8606 00142 162.35 36408 06/30/98 65575 ' INTER VAL/CASES CHLORINE WATER/OPT 6 DEL /SUPPLIES/TREATMENT/WATE $0.00 R INTER -VALLEY POOL SUPPLY 05369 235-400-7403-8606 00143 *76.05 36648 06/30/98 65575 ' INTER VAL/BULK CHLORINE WATER/OPT i DEL /SUPPLIES/TREATMENT/WATE $0.00 srr VENDOR TOTAL 1313.60 ' ' R J d J'S SPORTS 6 TROPHIES 00343 101-400-73014625 00291 $1,476.53, 8005 06/30/98 65576 ' ' J&J SPRTS/JERSEYS ORO RECREATION /PROGRAM EXPENSES $0.00 ,., FINANCE-FA310 TIME 09:14:41 PAY VENDOR NAME DESCRIPTION R J 8 J'S SPORTS 4 TROPHIES J&J SPRTS/JERSEYS R J 6 J'S SPORTS 6 TROPHIES J&J SPRTS/WHISTLES,LANYARDS R J 6 J'S SPORTS 8 TROPHIES J&J SPRTS/BSKTBLL JERSEYS CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/28/98 VNO 0 .ACCOUNT NUMBER TRN • AMOUNT PROJ s ACCOUNT DESCRIPTION 00343 101-400-7301-6625 00292 $757.75 ORO RECREATION /PROGRAM EXPENSES PACE 0015 DATE 07/28/98 INV/REF DATE PO$ CHK M. AMOUNT UNENC 8006 06/30/98 65576 $0.00 00343 101-400-7301-6625 00293 $117.88 8017 ORO RECREATION /PROGRAM EXPENSES 00343 101-400-7301-6625 00294 $1,948.50 5003 ORG RECREATION /PROGRAM EXPENSES rrr VENDOR TOTAL •rrstssrsrrrrrrrrr grsrssrss tssrsrrs q srq sssrsrrssr ss sssttssssssss• $4,300.66 — R R R R R JET RESEARCH LAB JET RSRCH/INSTLL SCANNR,CONFC JET RESEARCH LAB JET RSRCH/RELOAD WIN9S,NTWRK JET RESEARCH LAB JET RSRCH/HARD DRIVE JET RESEARCH LAB JET RSRCH/INSTLL NTWRK CARDS JET RESEARCH LAB JET RSRCH/REPL HDRIVE JET RESEARCH LAB JET RSRCH/NTBK CMPTR REPAIR R JET RESEARCH LAB JET RSRCH/INSTLL SCANNR,CONFG R JET RESEARCH LAB ' JET RSRCH/RELOAD WIN9S,NTWRK R JET RESEARCH LAB " JET RSRCH/HARD DRIVE R JET RESEARCH LAB JET RSRCH/INSTLL NTWRK CARDS R JET RESEARCH LAB JET RSRCH/REPL HDRIVE 06/30/98 65576 $0.00 06/30/98 65576 '" $0.00 03864 101-400-7201-6493 00071 $45.00 25719 06/30/98 65577 PROTECTION/LIFE /OUTSIDE SVCS 6 REPAIRS $0.00 03664 101-400-7201-6493 00072 $27.00 25669 06/30/98 65577 PROTECTION/LIFE /OUTSIDE SVCS 6 REPAIRS $0.00 ' 03864 101-400-7201-6572 00032 $94.18 25505 06/30/98 65577 -' PROTECTION/LIFE /OFFICE FURNITURE 6 EOUI $0.00 03864 101-400-7201-6845 00027 $132.87 25670 06/30/98 65577 - PROTECTION/LIFE /MAINT/OFF FURN 6 EOT $0.00 03864 101-400-7201-6845 00028 $97.43 25669 06/30/98 65577 PROTECTION/LIFE /MAINT/OFF FURN 6 EOT $0.00 ,. 03864 101-400-7201-6845 00029 $15.00 25641 06/30/98 65577 ` PROTECTION/LIFE /MAINT/OFF FURN A EOT $0.00 .: 03864 101-400-7202-6493 00073 $30.00 25719 06/30/98 65577 ' PROTECTION/PROP /OUTSIDE SVCS 6 REPAIRS $0.00' 03864 101-400-7202-6493 00074 $18.00 25669 06/30/98 65577 PROTECTION/PROP /OUTSIDE SVCS 6 REPAIRS $0.00 03864 101-400-7202-6572 00029 $62.78 25505 06/30/98 65577 PROTECTION/PROP /OFFICE FURNITURE 6 EOUI $0.00 v 03864 101-400-7202-6845 00027 s88.58 25670 06/30/98 65577 ' PROTECTION/PROP /MAINT/OFF FURN d E0T $0.00 .. 03864 101-400-7202-6845 00028 $64.95 25669 06/30/98 65577 ` PROTECTION/PROP /MAINT/OFF FURN d EOT $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0016 TIME 09:14:41 FOR 07/28/98 DATE 07/28/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN t AMOUNT IHV/REF DATE POt CHK 0 DESCRIPTION PROJ t ACCOUNT DESCRIPTION AMOUNT UNENC --- R JET RESEARCH LAB 03864 101-400-7202-6845 00029 $10.00 25641 06/30/98 65577 JET RSRCH/NTBK CMPTR REPAIR PROTECTION/PROP /MAINT/OFF FURN $ EQT $0.00 ' R JET RESEARCH LAB 03864 231-400-8903-6835 00026 497.43 25585 06/30/98 65577 .JET RSRCH/HAYES 28.8EXT COST RCDS i COL /MAINT $ REPAIR/EQUIPMEN 00.00 " R JET RESEARCH LAB 03864 231-400-8903-6845 00064 $442.79 25566 06/30/96 65577 JET RSRCH/EQPT MAINT CUST RCOS $ COL /MAINT/OFF FURN t EQT $0.00 R JET RESEARCH LAB 03864 233-400-5580-7150 00006 $1,602.10 25496 06/30/98 .65577 • ' JET RSRCH/EPSON COLOR PRINTERS DST/OPN/SUP/ENC /OFFICE FURN L EQUIPMENT $0.00 ' R JET RESEARCH LAB 03864 243-400-7711-7150 00037 $15,179.84 24881 06/30/98 65577 JET RSRCH/PC DATA SERVER 750920 MCT INFO SYSTEM /OFFICE FURN 8 EQUIPMENT 00.00 **s ------------- VENDOR TOTAL *■■r**rrsrsrr*s*ss*s*sss p**s*s*s**s**s*asr*•srsssssssssrrsurssssss $18,007.95 _ •- R KEYSTONE UNIFORMS 00211 101-400-7201-6201 00106 128.24 57588 06/30/98 _ 65679 '- KEYSTONE/THORSTENSEN SHOES PROTECTION/LIFE /UNIFORMS b LAUNDRY $0.00 R KEYSTONE UNIFORMS 00211 101-400-7202-6201 00105 $18.83 S7S88 06/30/98 65579 v ' KEYSTONE/THORSTENSEN SHOES PROTECTION/PROP /UNIFORMS d LAUNDRY $0.00 ■rr VENDOR TOTAL rsq errrrrrq■rrrrssssesstessrssrssa srs*s*rssrsrsssssssp rrrsrsrrsrs $47.07 R KNOWLES—MCNIFF 06637 243-400-7711-6415 0002712,775.00 1589 06/30/98 65580 •' KNOWLES/JUN SVCS A.WEILBACH MCT INFO SYSTEM /COMPUTER SOFTWARE SVCS $0.00 ' rrr VENDOR TOTAL rrrrrrsrrrrrsssssesssssrssrrssrssssassssrrrsrrrrrsrsrssrrrssrrsss**s $2,775.00 R DR. *KURUMADA 96535 125-400-7309-6353 00042 $158.00 06/30/98 6558} •• KURUMADA/D RUIZ PRESCH/UNDERPRV /DENTAL SERVICES $0.00 , ' R DR. *KURUMADA 96535 125-400-7309-6353 00043 $1,162.00 06/30/98 65581 ' KURUMADA/J RODRIGUEZ PRESCH/UNDERPRV /DENTAL SERVICES $0.00 ._ ♦rr VENDOR TOTALrrrrsrsr**sssrrrr♦♦ssrrssssrrsssssrrrrrsrrrrrsrrsrrrrrrrss♦s*rs*rsrs $1,320.00 - ---------- ., - R L.A.000NTY DEPT.PUBLIC WORKS 02338 101-400-7508-6493 00131 0438.57 01475 06/30/98 55582 ° LACO PU/ROUTINE,EXTRAORD MAINT TRFC SICS/MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0017 TIME 09:14:41 FOR 07/28/98 DATE 07/28/98 PAY VENDOR NAME VND ■ ACCOUNT NUMBER TRN ■ AMOUNT IHV/REF DATE POO CHK 0 DESCRIPTION PR07 0 ACCOUNT DESCRIPTION AMOUNT UNENC •++ VENDOR TOTAL••rrsaas••rurrrrraassrssssasssrrt++••►ssrssrsas ►sra+rsr+rs+r+r++r+• $438.57 R LA COUNTY SHERIFF'S DEPT 01494 101-400-7201-6493 00074 $422.74 94998 06/30/98 65583 LACO SHRFF/PROC FEES APRL98 PROTECTION/LIFE /OUTSIDE SVCS 6 REPAIRS $0.00 R LA COUNTY SHERIFF'S DEPT 01494 101-400-7202-6493 00076 $281.82 94996 06/30/98 65583 LACO SHRFF/PROC FEES APRL98 PROTECTION/PROP /OUTSIDE SVCS d REPAIRS $0.00 ♦ss VENDOR TOTAL ••r+•rsrrarr+r►sssa•sssrsssssr•rarrr••p p ssrtasp sss+sr►+rrrrrrrrr► $704.56 .' R LABOR READY 06895 101-400-7503-6493 00130 $630.00 32529 06/30/98 65584 LABOR READY/WEED ABATEMENT ROADWAYS/MAINT /OUTSIDE SVCS d REPAIRS $0.00 •s• VENDOR TOTAL••statesrsssrrrarrararrrrssrsaaasssasrsrarrr q•rq ssrsrarasssrarsss• $630.00 -- -- - -- -- — -- . R LANIER WORLDWIDE, INC. 05532 231-400-8903-6845 00065 $756.65 74690 06/30/98 65585' LANIER/BLACK TONER COST RODS i COL /MAINT/OFF FURN L E0T $0.00 _- ri• VENDOR TOTAL rrrr q rrrsstsasstrsastsassarrrrrrrrsssatttrttttasw aarrarrsrrrrrrsa• $756.65 --_ -- -- --_ -- R HEMANT +LAVU 95930 101-400-7301-6445 00117 $30.00 06/30/98 6E986- • LAVU/39AMES 1/24/98 ORG RECREATION /OFFICIATION FEES $0.00, R HEMANT +LAVU 95930 101-400-7301-6445 00118 $30.00 06/30/98 65586 H LAVU/3GAMES 1/31/98 ORC RECREATION /OFFICIATION FEES $0.00 ., ' •+• VENDOR TOTAL ••rssss••r•r••u ar•♦•sraasssasasass•••rrrrsrrrars+ss+sesrs+sssessar• $60.00 ' R LIGHTNING OIL CO 03818 232-400-7403-8698 00033 $75.00 19924 06/30/98 65587�� ' LIGHTNING OIL/SPEC SUPPLIES WATER/OPT i DEL /MAINT/WATER PLANT/MISC $0.00 ., rsa VENDOR TOTAL ••rrarrrrrrsw sasrsastsssssasrarsrrrrrrarsaaasssss rasasasrarararrrr• $75.00---- -' R LOS ANGELES CTY OFFICE OF EDU- 03219 125-400-7309-6721 00003 $912.00 15441 06/30/98 65588 LACO OFF EDUC/PUPIL ACCDNT INS PRESCH/UNDERPRV /INS/CROUP ACCIDENT PREM $0.00 •ss VENDOR TOTAL •rarsrr+r+s►sora+♦asr••rsssrsrr+•rr+••rsasasassts►s++rrrs+►•+rrassts $912.00 R MASTER K-9, INC. 00775 101-400-7201-6220 00204 $45.00 3170 06/30/98 65589 MASTER K9/MAINT TRAINING PROTECTION/LIFE /TRAINING SCHOOLS $0.00 rrr VENDOR TOTAL rr+rr+rssrsrrsrrssrsrsrrrr prrrrrrrrrrprrrrrrrrsrr+ssssrrrerr+rssrr $77.94 R MISSION UNIFORM/LINEN CITY OF AZUSA 06344 101-400-7302-6201 00107 $48.31 94974 FINANCE-FA310 65592 • PRELIMINARY WARRANT REGISTER MISSION/15215UNIFORMS PACE 0018 TIME 09:14:41 FOR 07/28/98 • R DATE 07/28/98 PAY VENDOR NAME VND • . _-ACCOUNT_NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION MISSION/15215UNIF0RMS PR0.1 • ACCOUNT DESCRIPTION AMOUNT UNENC- d LAUNDRY R MASTER 9-9, INC. 00775 101-400-7202-6220 00215 $30.00 3170 06/30/98 65589 MASTER K9/MAINT TRAINING $48.31 PROTECTION/PROP /TRAINING SCHOOLS 65582 ' $0.00 MISSION/15215UNIF0RMS s+r VENDOR TOTALrrsrrrrsrrssrrsrrrrrrrsrrrrsssrs grrssssrrrrs+srs+sr+ssssrrsrrrasrsr $75.00 d LAUNDRY $0.00 R MEYER, MOHADDES ASSOCIATEB,INC 06898 ..... _.... 101-400-7602-6340— -__ 00007_ -- ----*-390-.0 0 32-5-3 -------- ---- -- 06/30/98 65590 -- • MMA/RAILROAD CROSS STUDY 06/30/98 904801 COMMUNITY DES /SPECIAL STUDIES MISSION/15215UNIFORMS $0.00 " rsr VENDOR TOTAL d LAUNDRY $390.00 $0.00 ' -• R LEXIS lAY PUBLISHING rMICHIE 01143 101-400-7201-6230 00044 $46.76 03014 06/30/98 65591 LEX LAW/DEERINC CODES JUN98 06/30/98 PROTECTION/LIFE /DUES d SUBSCRIPTIONS - $0.00 " ' R LEXIS LAW PUBLISHING rMICHIE 01143 101-400-7202-6230 00045 $31.18 03014 06/30/98 65591 LEX LAY/DEERINC CODES JUN98 SERVICE PROTECTION/PROP /DUES d SUBSCRIPTIONS 233-400-8583-6201 00039 $0.00 98155 rrr VENDOR TOTAL rr+rr+rssrsrrsrrssrsrsrrrr prrrrrrrrrrprrrrrrrrsrr+ssssrrrerr+rssrr $77.94 R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7302-6201 00107 $48.31 94974 06/30%96 65592 • MISSION/15215UNIFORMS PARKS/MAINT /UNIFORMS d LAUNDRY $0.00 • R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7302-6201 00108 145.19 96038 06/30/98 65592 - ' MISSION/15215UNIF0RMS PARKS/MAINT /UNIFORMS d LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7302-6201 00109 $48.31 97097 06/30%99 65582 ' MISSION/15215UNIF0RMS PARKS/MAINT /UNIFORMS d LAUNDRY $0.00 ' R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7302-6201 00110 $45.19 98159 06/30/98 65592_` MISSION/15215UNIFORMS PARKS/MAINT /UNIFORMS d LAUNDRY $0.00 ' - R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8580-6201 00036 $45.50 96155 06/30/98 65592 - MISSION/15216UNIF0RMS DST/OPN/SUP/ENC /UNIFORMS d LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8583-6201 00039 $30.33 98155 06/30/98 65592 - MISSION/15216UNIFORMS DST/OPN/0-H LIN /UNIFORMS 6 LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8584-6201 00043 130.33 98155 06/30/98 65592 MISSION/1S216UNIFORMS DIST/OPN/U-G LN /UNIFORMS d LAUNDRY $0.00 - R MISSION UNIFORM/LINEN SERVICE 06344 233-400-5585-6201 00040 t2S.30 98155 06/30/98 65592 ' MISSION/15216UNIFORMS DIST/OPN/ST LTS /UNIFORMS d LAUNDRY $0.00 FINANCE-FA310 TIME 09:14:41 PAY VENDOR NAME DESCRIPTION R MISSION UNIFORM/LINEN SERVICE ' MISSION/15216UNIFORMS DST/OPN/METERS /UNIFORMS R MISSION UNIFORM/LINEN SERVICE 233-400-8590-6201 00035 MISSION/15216UNIFORMS 98155 06/30/98 R MISSION UNIFORM/LINEN SERVICE $0.00 MISSION/15216UNIFORMS 233-400-8593-6201 00040 R MISSION UNIFORM/LINEN SERVICE DST/MNT/0-H LNS /UNIFORMS MISSION/15216UNIFORMS $0.00 R MISSION UNIFORM/LINEN SERVICE $20.22 MISSION/15216UNIFORMS DIST/MNT/METERS /UNIFORMS R MISSION UNIFORM/LINEN SERVICE 235-400-7403-6201 00124 MISSION/15216UNIFORMS $34.74 R MISSION UNIFORM/LINEN SERVICE LAUNDRY MISSION/15216UNIFORMS 243-400-7704-6493 00286 ' R MISSION UNIFORM/LINEN SERVICE ' MISSION/10710UNIFORMS R MISSION UNIFORM/LINEN SERVICE MISSION/10725UNIFORMS CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/28/98 VND • ACCOUNT NUMBER TRN 0 AMOUNT PROJ • ACCOUNT DESCRIPTION PAGE 0019 DATE 07/28/98 INV/REF DATE POO CHK $ AMOUNT UNENC 06344 233-400-8586-6201 00036 $30.33 98155 06/30/98 C MORENO/REF MMITE B.MORENO DST/OPN/METERS /UNIFORMS 6 LAUNDRY $0.00 06344 233-400-8590-6201 00035 $30.33 98155 06/30/98 $305.50 DST/MNT/SUP/ENC /UNIFORMS 6 LAUNDRY $0.00 06344 233-400-8593-6201 00040 $28.30 98155 06/30/98 DST/MNT/0-H LNS /UNIFORMS 6 LAUNDRY $0.00 06344 233-400-8594-6201 00039 $20.00 $28.30 C MORENO/REF MMITE B.MORENO DST/MNT/U-C LN /UNIFORMS 6 LAUNDRY 06344 233-400-8595-6201 00041 R MORRISON'S HEALTH CARE, INC. $28.30 $305.50 DST/MNT/LN TRNF /UNIFORMS 6 LAUNDRY 06344 233-400-8596-6201 00040 $28.30 DIST/MNT/ST LTS /UNIFORMS 6 LAUNDRY 06344 233-400-8597-6201 00036 $20.22 DIST/MNT/METERS /UNIFORMS 6 LAUNDRY 06344 235-400-7403-6201 00124 $34.74 WATER/OPT 6 DEL /UNIFORMS 6 LAUNDRY 06344 243-400-7704-6493 00286 $22.05 FACILITIES/MNT /OUTSIDE SVCS t REPAIRS sse VENDOR TOTAL •rst ss rssrrrswtsttsrssssaas q■trssssssstssrerssrtstsssastttrtrsssaa $572.33 98155 06/30/98 $0.00 98155 06/30/98 $0.00 98155 06/30/98 $0.00 98155 06/30/98 $0.00 98153 06/30/98 $0.00 97090 06/30/98 $0.00 R MONROVIA REPRODUCTION 00403 101-400-7501-6539 00024 $41.14 49745 06/30/98 MONROVIA REP/BLUEPRINTS ROADWAYS/D 6 0 /PRTG, BINDING 6 DUP $0.00 ' ►r► VENDOR TOTALrrststssstttttsss••tss ssassst••asrrs as aaarss its•trsstrsssstsssssasst $41.14 65592 65592 65592 65592 -_ - 65592 • 65592 65592 --- ._._. -- 65592-- 65594 ' R CECILIA *MORENO 97049 101-300-7301-4730 00090 $20.00 06/30/98 C MORENO/REF MMITE B.MORENO ORO RECREATION /FEES/YOUTH SPORTS $0.00 ►sr VENDOR TOTAL•+•r•ssrs•sssts•►rrsrttstsst+tta+ssassra a•rr p rs••rstsssrassss+sss++ $20.00 R MORRISON'S HEALTH CARE, INC. 06173 121-400-7303-6655 00048 $305.50 89997 06/30/98 MORRISONS/MEALS 5/1-3/98 NUTRITION/ELDLY /FOOD SERVICES/CONTRACT $0.00 65596 so* VENDOR TOTAL rrssssssssrss►•sssssssssrs p p ss p rsrss•►srspasrs►srrrrrrrrrrrrrrr• $283.50 R ESPERANZAsNUNEZ 97063 101-300-7305-4615 00024 $19.95 06/30/98 65599 E NUNEZ/LOST SK PAID REFUND INFO RETR 6 DEL /REIMS/LOST 6 PAID MATLS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 09:14:41 FOR 07/28/98 DATE 07/28/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC _■_ - R MORRISON'S HEALTH CARE, INC. 06173 121-400-7303-6655 00049 $1,739.00 90019 06/30/98 65596 MORRISONS/MEALS 5/4-10/98 NUTRITION/ELDLY /FOOD SERVICES/CONTRACT $0.00 R MORRISON'S HEALTH CARE, INC. 06173 121-400-7303-6655 00050 $1,943.25 90041 06/30/98 65596 j MORRISONS/MEALS 5/11-17/98 NUTRITION/ELDLY /FOOD SERVICES/CONTRACT $0.00 R MORRIBON'6 HEALTH CARE, INC. 06173 121-400-7703-6655 00051 $1,572.15 90061 06/30/98 65596 ' MORRISONS/MEALS 5/18-24/98 NUTRITION/ELDLY /FOOD SERVICES/CONTRACT $0.00 R MORRISON'$ HEALTH CARE, INC. 06173 121-400-7303-6655 00052 $2,148.50 90061 06/30/98 65596 MORRISONS/MEALS 5/25-31/98 NUTRITION/ELDLY /FOOD SERVICES/CONTRACT $0.00 R MORRISON'S HEALTH CARE, INC. 06173 121-400-7303-6655 00053 $1,562.75 90093 06/30/98 65596 ' MORRISONS/MEALS 6/1-7 NUTRITION/ELDLY /FOOD SERVICES/CONTRACT $0.00 R MORRISON'S HEALTH CARE, INC. 06173 121-400-7303-6655 00054 *2,001.25 90129 06/30/98 65596 ' MORRISONS/MEALS 6/8-14 NUTRITION/ELDLY /FOOD SERVICES/CONTRACT $0.00 ` R MORRISON'S HEALTH CARE, INC. 06173 121-400-7]03-6655 00055 $1,598.00 90149 06/30/98 65596 ' MORRISONS/MEALS 6/15-21 NUTRITION/ELDLY /FOOD SERVICES/CONTRACT $0.00 R MORRISON'S HEALTH CARE, INC. 06173 121-400-7303-6655 00056 *1,942.50 90169 06/30/98 65596 ' MORRISONS/MEALS 6/22-28 NUTRITION/ELDLY /FOOD SERVICES/CONTRACT $0.00 R MORRISON'8 HEALTH-CARE, INC.121-400-7303-6655 06173 00057 $599.25 90173 06/30/98 65596 ` MORRISONS/MEALS 6/29-30 NUTRITION/ELDLY /FOOD SERVICES/CONTRACT $0.00 •ss VENDOR TOTAL NN♦rir NrHsrN•grrrrrrlrrrrrrNr■•q •r•grq Rr•►rrrrrrrrYriNrN $15,412.15 -- - ---- ' R GLORIA J sNAFEL, M.S. 03860 125-400-7309-6358 00015 $800.00 06/36/96 65597 G NAFEL/PSYCH SVCS PRESCH/UNDERPRV /MENTAL HEALTH/PSYCH SVC $0.00 ' •ss VENDOR TOTAL••ssssrssswssssssssssysrrsssrrrrrsrrrwrrrrs• p rssrsssrsss••ssssss• $800.00 ' R NEWELL SECURITY ENTERPRISES 06118 231-400-8903-6615 00016 *283.50 8227 06/30/98 65598 NEWELL/SEC OFFCR SVC JUN98 CUST RCDS 6 COL /SFTY 6 SECURITY SVCS EX $0.00 so* VENDOR TOTAL rrssssssssrss►•sssssssssrs p p ss p rsrss•►srspasrs►srrrrrrrrrrrrrrr• $283.50 R ESPERANZAsNUNEZ 97063 101-300-7305-4615 00024 $19.95 06/30/98 65599 E NUNEZ/LOST SK PAID REFUND INFO RETR 6 DEL /REIMS/LOST 6 PAID MATLS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0021 TIME 09:14:41 FOR 07/28/96 DATE 07/28/98 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN ■ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PRO1 0 ACCOUNT DESCRIPTION AMOUNT UNENC •►e VENDOR TOTAL ••►ssese+++•rrrrsrsrrrrr•rrsea se►eersrsrrt►rp stttts p sN •stsesttre• $19.95 R OFFICE DEPOT 00540 101-400-7201-6572 00033 $369.25 08411 06/30/98 65600 OFF DEP/FABRIC BOARDS PROTECTION/LIFE /OFFICE FURNITURE 6 EOUI $0.00 ., R OFFICE DEPOT 00540 101-400-7202-6572 00030 $246.17 08411 06/30/98 65600 OFF DEP/FABRIC BOARDS PROTECTION/PROP /OFFICE FURNITURE 6 EOUI $0.00 -. R OFFICE DEPOT 00540 101-400-7305-6572 00010 $54.07 41003 06/30/98 65600 OFF DEP/BOOKCASE INFO RETR i DEL /OFFICE FURNITURE d EGUI $0.00 ` $669.49 •+r VENDOR TOTAL rss►►rreress+ssts+•esssr•••■rt•rrrrsraseteessterssrsreasrsseaeseeess R OSMON PUBLICATIONS, INC 05011 101-400-7304-6230 00007 $5.33 06/30/98 6560t OSMON/BULK SBSCRP ACTIVITIES/ELD /DUES b SUBSCRIPTIONS $0.00 R OSMON PUBLICATIONS, INC 05011 121-400-7303-6230 00007 $6.67 06/30/98 65601 OSMON/BULK SBSCRP NUTRITION/ELDLY /DUES 6 SUBSCRIPTIONS $0.00 - •sr VENDOR TOTAL •rr• ur►ssesssss ssrrs•eserrrsrsrpp pssttseersrsr p p►•p p s►» ee p $12.00 R PACIFIC COAST CLARKLIFT 06843 243-400-7702-6560 00379 $212.00 55998 06/30/98 65602' PAC COAST/REPAIR PARTS GEN FLEET/MAINT /REPAIR PARTS $0.00 •ss VENDOR TOTAL ■sressssssss ss resestsstresssrtr+test stets•er q q rttsre rsp q•esesess $212.00 R PAT'S TIRE SERVICE 95716 243-400-7702-6493 00145 $59.07 8790 06/30/98 65603 PATS/FLAT REP,SVC CALLS GEN FLEET/MAINT /OUTSIDE SVCS d REPAIRS $0.00 R PAT'S TIRE SERVICE 95716 243-400-7702-6493 00149 *63.50 8794 06/30/98 65603 PATS/FLAT REP,SVC CALLS GEN FLEET/MAINT /OUTSIDE SVCS d REPAIRS $0.00 . R PAT'S TIRE SERVICE 95716 243-400-7702-6493 00150 $316.41 8808 06/30/98 65603 PATS/FLAT REP,SVC CALLS GEN FLEET/MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R PAT'S TIRE SERVICE 95716 243-400-7702-6493 00151 $187.89 8739 06/30/98 65603_ PATS/SVC CALL,FLAT REPAIRS GEN FLEET/MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 R PAT'S TIRE SERVICE 95716 243-400-7702-6493 00152 *88.00 8759 06/30/98 65603 PATS/SVC CALL,FLAT REPAIRS GEN FLEET/MAINT /OUTSIDE SVCS & REPAIRS $0.00 CITY OF AZUSA rrr VENDOR TOTAL•rrrrrr••••••rrrrrrrrrrssrrrrssrrsrsssrrsssr••rsssssrsrswrrrrrrrsr• $30.00 R RADIOWAVE COMMUNICATIONS 00120 232-400-7403-8597 00008 $923.07 09635 06/30/98 65608 RADIOWAVE/COMMUNIC EQPT WATER/OPT 8 DEL /EQT/WATER/COMMUNICATION $0.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0022 TIME 09:14:41 FOR 07/28/98 DATE 07/28/98 PAY VENDOR NAME VND 0 ACCOUNT.NUMBER TRN 0 AMOUNT . INV/REF DATE. POO CHK Y DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC _ R PAT'S TIRE SERVICE 95716 243-400-7702-6493 00153 $68.00 8770 06/30/98 65603 PATS/SVC CALL,FLAT REPAIRS GEN FLEET/MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R PAT'S TIRE SERVICE 95716 243-400-7702-6493 00154 $291.41 8772 06/30/98 65603 PATS/SVC CALL,FLAT REPAIRS GEN FLEET/MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 •s• VENDOR TOTAL••rsrrrsrsrrsrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrsrrrrrrsrerrrs• $1,074.28 -----. ' R MS. MARY ANNE rPATINO RD MS 94400 125-400-7309-6660 00014 $720.00 80906 06/30/98 65604 ' PATINO/NUTR CONSULT PRESCH/UNDERPRV /OUTSIDE SVC/NUTRITIONIS $0.00 ' • '°-_- •s• VENDOR TOTAL•rssrrsrsrssssssrssssesarsrsssssrrssssp ----- ----_---, sassssssrs�s�s��rrir�r�rrrs■ $720.00 R PRESTIGE BUSINESS FASHIONS,INC 05495 101-400-7201-6201 00107 (1,946.71 11182 06/3(1/98 65605 PRESTIGE/CIVIL UNIF PORCH PROTECTION/LIFE /UNIFORMS E LAUNDRY $0.00 ' R PRESTIGE BUSINESS FASHIONS,INC 05495 101-400-7201-6201 00108 $759.56 it 184 06/30/98 65605 ' PRESTIGE/CIVIL UNIF PORCH PROTECTION/LIFE /UNIFORMS 4 LAUNDRY $0.00 - R PRESTIGE BUSINESS FASHIONS,INC 05495 101-400-7202-6201 06106 $1,297.80 11182 06/30/98 65605 - ' PRESTIGE/CIVIL UNIF PORCH PROTECTION/PROP /UNIFORMS 6 LAUNDRY $0.00 R PRESTIGE BUSINESS FASHIONS,INC 05495 101-400-7202-6201 00107 $506.37 11184 06/30/98 65605 ` PRESTIGE/CIVIL UNIF PURCH PROTECTION/PROP /UNIFORMS 6 LAUNDRY $0.00 •rr VENDOR TOTAL ••rsrssrrs p p rrrrrrrrrrrrrrrrrrrrr•rr••rrrrrrrrrrrsrrrrrrrur►r p s• $4,510.44 ' ' R PROFORMA PRINTING SERVICES 06703 101-400-7102-6530 00019 $37.02 4581406/30/98 65606 ' " PROFORMA/BUSI CARDS R.COLE ADMINISTRATION /SUPPLIES/OFFICE $0.00 - " set VENDOR TOTALrrrrrrrrrrrrrrssrsssssrsssssrrsr p ssp assssrsrrsrsp rsr�rrr►rrrr w�� $37.02 R QUICK SILVER MESSENGER SERVICE 06329 ----- _ --- ---. _..-------- ---- 101-400-7605-6485 00004 f30. 00 .. 14605 06/30/98 --- ------ 65607 - QUICK SLVR/SMALL CLAIM SVC CODE ENFORCEMNT /PUB NUISANCE ABTMNTS $0.00. rrr VENDOR TOTAL•rrrrrr••••••rrrrrrrrrrssrrrrssrrsrsssrrsssr••rsssssrsrswrrrrrrrsr• $30.00 R RADIOWAVE COMMUNICATIONS 00120 232-400-7403-8597 00008 $923.07 09635 06/30/98 65608 RADIOWAVE/COMMUNIC EQPT WATER/OPT 8 DEL /EQT/WATER/COMMUNICATION $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME 09:14:41 FOR 07/28/98 DATE 07/28/98 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE PO$ CHK 1 65610 DESCRIPTION E RUSSEK/MTC 6/17/98 PROJ • ACCOUNT DESCRIPTION 00866 101-400-7301-6445 00119 AMOUNT UNENC /SALARIES/TEMP 6 PART -TI R RADIOWAVE COMMUNICATIONS 00120 235-400-7403-8597 00009 $923.07 09635 06/30/98 65608 RADIOWAVE/COMMUNIC EOPT C.M. *SAGER CONSTRUCTION WATER/OPT 8 DEL /EOT/WATER/COMMUNICATION 03759 $0.00 00070 •s♦ VENDOR TOTAL rrrsrrrgsrrsf sef sss•rrrrrrrq grssfp ssssrsrrrr rs sssf sass rsss sss•ss $1,846.14 CM SAGER/ASPHALT REPAIR R ALEX sROMO-AUTO 6 TRUCK REPAIR 04309 243-400-7703-682S 00185 $86.84 09459 06/30/98 65609 03759 A ROMO/076 VEH MAINT 00050 AT0199 TRANS FLEET/MNT /MAINT 6 REPAIR/VEHICLE 65611 $0.00 CM SAGER/ASPHALT REPAIRS R ALEX rROMO AUTO 6 TRUCK REPAIR 04309 243-400-7703-6825 00186 $36.44 09528 06/30/98 65609 C.M. •SAGER CONSTRUCTION A ROMO/076 VEH MAINT 03759 AT0199 TRANS FLEET/MNT /MAINT d REPAIR/VEHICLE $SS7.00 10310 $0.00 65611 R ALEX sROMO AUTO 6 TRUCK REPAIR 04309 243-400-7703-682S 00189 $581.88 09445 06/30/98 65609 ., A ROMO/i80 VEH MAINT AT0199 TRANS FLEET/MHT /MAINT 6 REPAIR/VEHICLE $0.00 R ALEX sROMO AUTO 6 TRUCK REPAIR 04309 243-400-7703-6825 00190 $921.12 09505 06/30/98 65609` A ROMO/078 VEH MAINT AT0199 TRANS FLEET/MNT /MAINT 6 REPAIR/VEHICLE $0.00 sss VENDOR TOTAL•rsrsrrrrrrsrsrrsrassesssssrssrsrrsssrrsrrsssssrssrrrrrrresssssssss• $1,626.28 R EDITH sRUSSEK $261.97 00827 101-400-7610-6006 00056 $25.00 06/30/98 65610 $261.97 E RUSSEK/MTC 6/17/98 R SAN GABRIEL VALLEY UMPIRE ASSO 00866 101-400-7301-6445 00119 HISTORIC PR8RVA /SALARIES/TEMP 6 PART -TI $0.00 $0.00 ►rs VENDOR TOTAL •srssssrsrsrrrrrrrrrrssffs p rrsssrrrrrrrrrrsrssssrrasrrrsrrrrrrsrrr• s25.00 R C.M. *SAGER CONSTRUCTION CO 03759 232-400-7403-8661 00070 $374.00 10309 06/30/98 65611 CM SAGER/ASPHALT REPAIR WATER/OPT 6 DEL /ASPHALT/CONCRETE REPAIR $0.00 R C.M. •SAGER CONSTRUCTION CO 03759 23S-400-7403-8661 00050 $2,546.00 10300 06/30/98 65611 CM SAGER/ASPHALT REPAIRS WATER/OPT 6 DEL /ASPHALT/CONCRETE REPAIR $0.00 .. R C.M. •SAGER CONSTRUCTION CO 03759 23S-400-7403-8661 00051 $SS7.00 10310 06/30/98 65611 CM SAGER/ASPHALT REPAIRS. WATER/OPT 6 DEL /ASPHALT/CONCRETE REPAIR $0.00 ., sss VENDOR TOTAL •rrr•r•■rr•srrssssrsf•sssrrrr•sr+rrssf ssrssssrrssrr•sss•♦sssrf ssfrts $3,777.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400-7702-6560 00376 $261.97 01643 06/30/98 65612 8D ROTARY/REP PARTS GEN FLEET/MAINT /REPAIR PARTS $0.00 •ss VENDOR TOTAL ••rr+rrrrrrr••sf srsrssassrrrrrr••rrrrf srsssssrsrrrrrrssrsrp ss rsssa♦ $261.97 - R SAN GABRIEL VALLEY UMPIRE ASSO 00866 101-400-7301-6445 00119 $2,896.00 06/30/98 65613 SGV UMP/UMPIRE SVCS ORC RECREATION /OFFICIATION FEES $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 09:14:41 FOR 07/28/98 DATE 07/28/98 PAY VENDOR NAME DESCRIPTION VND s ACCOUNT NUMBER TRN s PROI s ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PO*- CHK AMOUNT UNENC ars VENDOR TOTAL arsssaarsrsasassassass•rrrrrrrrsrrrtrsrraraaaaaararsrraassasrssraw► $2,896.00 R SAV—ON DRUGS 0001E 00135 101-400-76024530 00042 $24.20 70187 06/30/98 65614 R SOUTHERN CALIFORNIA GAS CO. SAVON/OFF SUPPLIES 00011 $9.18 COMMUNITY DES /SUPPLIES/OFFICE s0.00 TRANSPRT •r• VENDOR TOTAL ••p rsrrrrrrrrrrarrrru rrrarraaasaasrrsstststststtp rsrerrrrrrrrrrr• $24.20 00026 117-400-7511-6910 00011 R SOUTHERN CALIFORNIA EDISON CO 94685 233-400-8593-6493 00030 *15.60 61997 06/30/98 65615 ' SCE/INBPEC WOOD POLES DST/MNT/O—H LNS /OUTSIDE SVCS 4 REPAIRS $0.00 ' •rr TOTAL ••sssrrsrrrrrrrrprrrrrsr►rrrrp rr VENDOR p ruarr•►r►rurrrrararassaratarrr $15.60 R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-7505-6905 00035 *99.50 06/30/98 65616 SCE/20158214976 CIT/FOOT TRFC SIGS/MAINT /UTILITIES/ELECTRICITY $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 101400-7508-6905 00036 *149.30 06/30/98 66616 SCE/2015214943 CIT/ALOSTA TRFC SIGS/MAINT /UTILITIES/ELECTRICITY $0.00 ' R SOUTHERN CALIFORNIA EDISON CO. 60027 235-400-7403-5659 60097 $19.21 06/30/98 65616 SCE/2034879262 16706CYPRESS WATER/OPT 6 DEL /POWER/PURCHASE/PUMPING $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-7403-8659 00098 $14.59 06/30/98 66616 -- SCE/2035260389 16106SBERDO WATER/OPT 6 DEL /POWER/PURCHASE/PUMPING $0.00 ' R SOUTHERN CALIFORNIA EDISON CO. 00027 23S-400-7403-8659 00099 *13.08 06/30/98 65616 L -A SCE/2039662408 18640NEWBURGH WATER/OPT i DEL /POWER/PURCHASE/PUMPING $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-7403-8659 00100 $1,088.40 06/30%98 65616 SCE/2025692252 18640NEWBURCH WATER/OPT 6 DEL /POWER/PURCHASE/PUMPING $0.00 , •r• VENDOR TOTAL••saaaarsrstartstsprrtrsrrrsrsrsrasrsrrrrrsarrsraararrrrrrrsssrsrss $1,364.08 65617 - R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-7304-6810 0001E 160.08 SC GAS/11062058000 740DALTON ACTIVITIES/ELD /FACILITIES MAINT ALLOCN R SOUTHERN CALIFORNIA GAS CO. 06026 115-400-7511-6910 00011 $9.18 SC CAS/13592079514 850 10TH AT0103 PUBLIC TRANSPRT /UTILITIES/NATURAL GAS R SOUTHERN CALIFORNIA GAS CO. 00026 117-400-7511-6910 00011 63.38 SC GAS/13592079514 850 10TH AT0101 PUBLIC TRANSPRT /UTILITIES/NATURAL GAS 06/30/98 $0.00 06/30/98 65617 $0.00 06/30/98 65617 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0025 TIME 09:14:41 FOR 07/28/98 DATE 07/26/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT IHV/REF DATE POM CHK $ DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHERN CALIFORNIA CAS CO. 00026 121-400-7303-6810 00013 $111.60 06/30/98 65617 SC CAS/11062058000 740DALTON NUTRITION/ELDLY /FACILITIES MAINT ALLOCN $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 232-400-7403-8659 00042 $54.72 06/30/98 65617 SC CAS/19892076001 800 11TH WATER/OPT 6 DEL /POWER/PURCHASE/PUMPING $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 232-400-7403-8659 00043 $15.02 06/30/98 65617 SC CAS/17572045007 9518 MADRE WATER/OPT 6 DEL /POWER/PURCHASE/PUMPING $0.00 , R SOUTHERN CALIFORNIA CAS CO. 00026 243-400-7703-6910 00013 $5.79 06/30/98 65617 SC CAS/13592079514 SSG 10TH AT0199 TRANS FLEET/MNT /UTILITIES/NATURAL GAS $0.00 • R SOUTHERN CALIFORNIA CAS CO. 00026 243-400-7704-6910 00091 $7.22 06/30/98 65617 SC CAS/18832058004 740ALAKEDA FACILITIES/MNT /UTILITIES/NATURAL CAS $0.00 - R SOUTHERN CALIFORNIA CAS CO. 00026 243-400-7704-6910 00092 $19.58 06/30/98 65617 SC CAS/12542068007 732AZUSA FACILITIES/MNT /UTILITIES/NATURAL CAS $0.00 R SOUTHERN CALIFORNIA CAS CO. 00026 243-400-7704-6910 00093 $403.28 06/30/98 65617 SC CAS/10BS20S8006 733DALTON FACILITIES/MNT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7704-6910 00094 $64.99 06/30/98 65617 SC CAS/17162087005 3200RANGE FACILITIES/MNT /UTILITIES/NATURAL CAS $0.00 R SOUTHERN CALIFORNIA CAS CO. 00026 243-400-7704-6910 00095 $799.50 06/30/98 65617 SC GAS/04552064000 501 STH FACILITIES/MNT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA CAS CO. 00026 243-400-7706-6910 00017 SS.79 06/30/98 65617 SC CAS/13592079514 850 10TH AT0180 INDIR LBR/TRANS /UTILITIES/NATURAL CAS $0.00 ♦tt VENDOR TOTAL •tttf tftRtfttf rJ rt gtitrtf •tttf tttt••Nt q ttttttttlttttfft q tt N ftft $1,560.13 ..- -- ._._ ... _. -- --------•. R SPARKLETTS-MCKESSON CORP. 00130 235S 400-7-400-7403-8688 00025 $25.50 06/30/98 65618 SPRKLTTS/408572098 WATER/OPT 6 DEL /EQUIPMENT/WATER/TEST $0.00 •r• VENDOR TOTAL ttsf ttetffrfftf attsaaf rkaf asf •tf stf srtrttt q tttsssssrsffftftttttttt• $25.50 -- - - - - R SPECIALTY FASTNERS 05479 233-400-8594-6563 00101 $80.32 30558 06/30/98 65619 SPEC FASTNERS/SPEC SUPPLIES DST/MNT/U-G LN /SUPPLIES/SPECIAL $0.00 •fk VENDOR TOTAL tfftffff tf ttf ttttrtf trk•ktkkrf tfff tf•rtf rfff tfftkfftf ♦ftfttttrr•••f• $80.32 R STAPLES 04477 235-400-7403-6530 00020 $67.07 31011 06/30/98 65620 STAPLES/OFF SUPPLIES WATER/OPT 8 DEL /SUPPLIES/OFFICE $0.00 OF FINANCE-FA310 PRELIMINARYYWARRANTSREGISTER TIME 09:14:41 FOR 07/28/98 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ f ACCOUNT DESCRIPTION rrr VENDOR TOTAL••rrr•arrrrrsrsrssssssssrssssstsrsrssrtssrssssss»sasrrrrrsssssssssr• $67.07 R RAE ANN ■VANPELT 97050 101-300-7301-4730 60091 $20.00 R VANPELT/REF MMITE D.VANPELT ORG RECREATION /FEES/YOUTH SPORTS •s• VENDOR TOTAL$20.00 PAGE 0026 DATE 07/28/98 INV/REF DATE POf CHK AMOUNT UNENC - 06/30/98 85621 $0.00 R WEST PUBLISHING CORPORATION 00269 101-400-7605-6509 00018 $51.42 26834 06/30/98 WEST PUBL/CA CODE ANNO CODE ENFORCEMNT /PUBLICATIONS/OTHER $0.00 • ■r• VENDOR TOTAL••rrsrrrrrrrrrsrq ssssrssrsssrtstteratssss�srsrsrrrriri�s�srrstsssst ---- $51.42- r LJ R ... - WESTERN DISPOSAL COMPANY i' ---- 00270 - --0------ ------- 101-400-7405-6493 - - 00019 $74,851.04 $0.00 WDISP/6589611.36 JUN96 06/30/98 RUBBISH COLLN /OUTSIDE SVCS 6 REPAIRS R WESTERN DISPOSAL COMPANY 00270 f0f-400-7405-6493.— 00020 (724.779 02087 WDISP/65890.11 JUN98 00046 RUBBISH COLLN /OUTSIDE SVCS d REPAIRS R WESTERN DISPOSAL COMPANY 00270 101-400-7405-6493 00021 $60,282.74 WDISP/628609.59 JUN98 R RUBBISH COLLN /OUTSIDE SVCS 6 REPAIRS R WESTERN DISPOSAL COMPANY 00270 101-400-7405-6493 00022 $565.74 WDISP/62860.09 JUN98 6 DEL /MAINT/METER RUBBISH COLLN /OUTSIDE SVCS 6 REPAIRS •rr VENDOR TOTAL $136,424.31 65622 06/30/98 65623 $0.00 232-400-7403-8697 06/30/98 65623 $0.00 06/30/98 06/30/98 65623 $0.00 WATER/OPT 06/30/98 65623 $0.00 $0.00 R WHEELER METER MAINTENANCE 02067 232-400-7403-8697 00045 $616.35 98202 06/30/98 WHEELER/METER MAINT WATER/OPT i DEL /MAINT/METER b DET CK $0.00 R WHEELER METER MAINTENANCE 02087 232-400-7403-8697 00046 $567,58 98217 06/30/98 WHEELER/METER MAINT WATER/OPT i DEL /MAINT/METER 6 DET CK $0.00 R WHEELER METER MAINTENANCE 02087 232-400-7403-8697 00047 $808,79 98201 06/30/98 WHEELER/METER MAINT WATER/OPT 6 DEL /MAINT/METER 6 DET CK $0.00 R WHEELER METER MAINTENANCE 02087 232-400-7403-6697 00048 $592.91 98218 06/30/98 WHEELER/METER MAINT WATER/OPT 8 DEL /MAINT/METER d DET CK $0.00 •r• VENDOR TOTAL $2,S8S.63 R EDWIN *WILLIAMS 06795 101-400-7610-6006 00057 $25.00 06/30/98 E WILLIAMS/MTG 6/17/98 HISTORIC PRSRVA /SALARIES/TEMP 6 PART -TI $0.00 - 65624-- 65624 65624 65624 65625 CITY OF AZUSA FINANCE–FA310 PRELIMINARY WARRANT REGISTER PACE 0027 TIME 09:14:41 FOR 07/28/98 DATE 07/28/98 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 06/30/98 AMOUNT INV/REF DATE PO$ CHK i _ & REPAIR/VEHICLE DESCRIPTION R Y TIRE SALES PROJ 0 ACCOUNT DESCRIPTION 00104 AMOUNT UNENC Y TIRE/VEH MAINT,REP •r• VENDOR TOTAL ••rrrrssrr wraraarsrsssasrrr•rrsrsrssrsrsrarsrs■►rrrssra as sssrtesss• 6 REPAIR/VEHICLE $25.00 srs VENDOR TOTAL rsarrsrratstsrsrrt — p sssrrrrr•rasssrrttsrsrtssssrrrr►••p as rs tsw errs- $1,572.07 -- R JACK *WILLIAMS 00276 101-400-7610-6006 00053 $25.00 06/30/98 65626 J WILLIAMS/MTC 5/13/98 HISTORIC PRSRVA /SALARIES/TEMP 6 PART–TI $0.00 aa■ VENDOR TOTAL assssssssaaarssars ss ssssss as sssraraaaassasssssq sssaasaaaa q as p rias $25.00 -- R Y TIRE SALES 00113 101-400-7201-6825 00379 $57.77 21615 06/30/98 65627 Y TIRE/P11 BATTERY PROTECTION/LIFE /MAINT i REPAIR/VEHICLE $0.00 ' R Y TIRE SALES 00113 101-400-7201-6825 00381 $536.12 21565 06/30/98 65627 Y TIRE/1S TIRES PROTECTION/LIFE /MAINT i REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-7202-6825 00380 $38.52 21615 06/30/98 65627 Y TIRE/P11 BATTERY PROTECTION/PROP /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-7202-6825 00362 $357.42 21565 06/30/98 65627 Y TIRE/15 TIRES PROTECTION/PROP /MAINT 8 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 231-400-8903-6825 00023 $12.00 21558 06/30/98 65627 Y TIRE/VEH MAINT,REP CUST RCDS 6 COL /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 231-400-8903-6825 00024 $272.78 21612 06/30/98 65627- Y TIRE/VEH MAINT,REP CUST RCDS 6 COL /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 232-400-7403-6825 00103 $247.10 21490 06/30/98 Y TIRE/VEH MAINT,REP WATER/OPT 6 DEL /MAINT & REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 232-400-7403-6825 00104 $50.36 21513 06/30/98 Y TIRE/VEH MAINT,REP WATER/OPT 6 DEL /MAINT 6 REPAIR/VEHICLE $0.00 srs VENDOR TOTAL rsarrsrratstsrsrrt — p sssrrrrr•rasssrrttsrsrtssssrrrr►••p as rs tsw errs- $1,572.07 -- _-- R ZEE MEDICAL SERVICE CO. ZEE/SPEC SUPPLIES R ZEE MEDICAL SERVICE CO. ZEE/SPEC SUPPLIES 01003 101-400-7302-6563 00820 $38.37 56374 06/30/98 PARKS/MAINT /SUPPLIES/SPECIAL $0.00 01003 233-400-8592-6563 00039 $23.76 DST/MNT/STA EOT /SUPPLIES/SPECIAL sra VENDOR TOTAL►rrs►rs►srssassssss•saasasrsssrrraraasstss p srrrsrrrrssaarasss p s♦►• srr PAY CODE TOTAL ••rs►•s•ssaassssssssarr►sssrrrrr as aresssarsrr■r►r usr►arssss♦rsrsr $62.13 $246,019.27 56392 06/30/98 $0.00 65627 65627 65628 65628 S DAVID rASZMAN 06585 231-400-8902-6201 00040 - $36.33 06/30/98 65629 D ASZMAN/REIMB UNIF ALLOW CST ACT/MTR RDC /UNIFORMS 8 LAUNDRY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0028 TIME 09:14:41 FOR 07/28/98 DATE 07/28/98 _. PAY VENDOR NAME VND O ACCOUNT NUMBER TRN AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC - ' tar VENDOR TOTAL ssatrsrstq ••arra• aarsaaaararasaaasrsattrssarssrrr p aaaartssataraast $36.33 -- S KENNETH *BALL 93604 231-400-5902-6201 00041 $23.48 06/30/98 65630 K BALL/RIEMB UN1F ALLOW CST ACT/MTR RDC /UNIFORMS 6 LAUNDRY $0.00 rsr VENDOR TOTAL rarrsrrssssst•rrsrstssssrrstrr■as►rsrrssrrsrsrrrsrstttssasrsssrs►ssr $23.48 ---- ---- S MIKE rBERTELSEN 95172 101-400-7201-6215 00005 $262.78 06/30/98 65631 M BERTELSEN/TUIT,BOOK REIMB PROTECTION/LIFE /TUITION REIMBURSEMENT $0.00 S MIKE rBERTELSEN 95172 101-400-7202-6215 00008 *175.18 06/30/98 65631 M BERTELSEN/TUIT,BOOK REIMS PROTECTION/PROP /TUITION REIMBURSEMENT $0.00 ' ■w VENDOR TOTALaraasaaaassasrassssasassssastsaraaaaassaar gsrrssrsstsssrrsars q rsrs $437.96 ' S JO ANN M *COPPOLA 03422 125-400-7309-6235 00013 $323.22 66/30/95 - 6S632 J COPPOLA/MTGS PRESCH/UNDERPRV /MEETINGS 6 CONFERENCES $0.00 S JO ANN M *COPPOLA 03422 125-400-7309-6530 00116 $283.34 06/30/88 65632 •' J COPPOLA/OFF,SPEC SUPPLIES PRESCH/UNDERPRV /SUPPLIES/OFFICE $0.00 S JO ANN M *COPPOLA 03422 125-400-7309-6562 00042 $37.62 06/30/9866632 J COPPOLA/OFF,SPEC SUPPLIES PRESCH/UNDERPRV /SUPPLIES/COMPONENT $0.00 S JO ANN M *COPPOLA 03422 125-400-7309-6563 00076 i149.71 06/30/98 65632 '_.. J COPPOLA/OFF,SPEC SUPPLIES PRESCH/UNDERPRV /SUPPLIES/SPECIAL $0.00 " S JO ANN M *COPPOLA -- 03422 -----------.. _ ._.. 125-400-7309-6565--- 0000-2- --'------- - -- $116..37 - - 06/30/98 65632 ' J COPPOLA/MTC SUPP PRESCH/UNDERPRV /HDSTART MEETING SUPPLIE $0.00 • -._ .--- ---------6 - --------- --- --------. _... _ S JO ANN M *COPPOLA 03422 125-400-7309-6569 00001 1507.10 06/30/98 65632 '- J COPPOLA/SMALL EQPT PRESCH/UNDERPRV /SMALL EQUIP $0.00 ' S JO ANN M *COPPOLA 03422 125-400-7309-6625 00007 $293.75 06/30/98 65632 - J COPPOLA/OFF,SPEC SUPPLIES PRESCH/UNDERPRV /PROGRAM EXPENSES $0.00 ` S JO ANN M *COPPOLA 03422 125-400-7309-6625 00008 $100.00 06/30/98 65632 J COPPOLA/MOON BOUNCE PRESCH/UNDERPRV /PROGRAM EXPENSES $0.00 S JO ANN M *COPPOLA 03422 125-400-7309-6815 00605 $114.19 06/30/98 65632 J COPPOLA/MAINT SUPP PRESCH/UNDERPRV /MAINT 6 REPAIR/BLDGS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09:14:41 FOR 07/28/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN f AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION PAGE 0029 DATE 07/28/98 INV/REF DATE PO$ CHK 0 AMOUNT UNENC S JO ANN M *COPPOLA 03422 125-400-7309-6845 00011 $9.69 06/30/98 J COPPOLA/MAINT SUPP PRESCH/UNDERPRV /MAINT/OFF FURN 6 E0T $0.00 ra■ VENDOR TOTAL •rarattrttrssssssssa rssrs•aartatrrrsrs q fwrr+s+arstatatat q ttarrw rr $1,934.99 S PAUL *DENNIS 95218 101-400-7201-6215 00010 $81.07 06/30/98 P DENNIS/TUIT,BOOK REIMS PROTECTION/LIFE /TUITION REIMBURSEMENT $0.00 S PAUL *DENNIS 95218 101-400-7202-6215 00010 $54.05 06/30/98 P DENNIS/TUIT.BOOK REIMS PROTECTION/PROP /TUITION REIMBURSEMENT $0.00 --- r++ VENDOR TOTAL •et Pere aw rstrss♦p es+rr••rarareas p t♦esss q see+es+rrarrerts►earasas - $135.12 S GREG sDOORE 06129 231-400-8902-6201 00042 $61.86 06/30/98 ' G DOORE/REIMS UNIF ALLOW CST ACT/MTR ROG /UNIFORMS 6 LAUNDRY $0.00 -sss VENDOR TOTAL rrrrrttarrres•sssere•srrssrrrr•r••••rsrsrss•Perera trrrra+trrrarrrra• $61.86 ' S ROBERT *DUNN 00869 243-400-7713-6006 00083 $25.00 06/30/98 R DUNN/MTGS 6/9/98 HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 •t• VENDOR TOTAL sssesesr w f♦ratasarrata■rr q ssff ssksrssssafaaataro■••etsas rrrrsrsssf $25.00 S SONNY *COWAN 94841 235-400-7403-6201 00125 $23.50 06/30/98 S GOWAN/REIMB UNIF ALLOW WATER/OPT 6 DEL /UNIFORMS 6 LAUNDRY $0.00 •rr VENDOR TOTAL setwsesrssesrrarsa►►►ararrssrsrssrs+saraasasaaas••a►wrsawsea+++ssw• $23.50 S GTE CALIFORNIA 00388 233-400-8593-6493 00031 $601.00 03538 06/30/98 CTE/JP TRNSCTNS-98-701ACC701 DST/MHT/O-H LNS /OUTSIDE SVCS 6 REPAIRS $0.00 `- rt• VENDOR TOTAL ••etsaesrtrsrrsserresesrsrrr►►s•t••rrsasrssrss•sp sr p rrsssaearrar►• $601.00 S INEZ •GUTIERREZ 00870 243-400-7713-6006 00086 $50.00 I GUTIERREZ/MTGS 6/9,23 HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI ♦r• VENDOR TOTAL •rf aftarrrarrrrrrssf sssrsrrssrfafraaraasrsssrtresrsegssstrarf artrr• $50.00 S MARIE •GUTIERREZ 03152 125-400-7309-6562 00041 $9.14 M GUTIERREZ/SPEC SUPPLIES PRESCH/UNDERPRV /SUPPLIES/COMPONENT 06/30/98 $0.00 06/30/98 $0.00 65632 65633 65633 65634 - --- 65635 65636 65637 65638 65639 CITY OF AZUSA srs VENDOR TOTAL rsrrsssrs►srsssr►ssrrr►sssrssrr►ss►rsrs►r►rrr►rrrssrsrrrrs►ss►ss►►rs $110.08 8 JOHN sLYDA FINANCE—FA310 PRELIMINARY WARRANT REGISTER 06/30/98 65645 PACE 0030 6 LAUNDRY TIME 09:14:41 FOR 07/28/98 $173.20 DATE 07/28/98 95043 101-400-7201-6201 00105 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN.O AMOUNT,.. INV/REF DATE POO CHK O 6 LAUNDRY DESCRIPTION PROS O ACCOUNT DESCRIPTION AMOUNT UNENC - - - S MARIE *GUTIERREZ 03152 125-400-7309-6563 00074 $10.46 06/30/98 65639 M CUTIERREZ/SPEC SUPPLIES PRESCH/UNDERPRV /SUPPLIES/SPECIAL $0.00 ssr VENDOR TOTAL s♦srrrrrsrsrsrrrsrsrrrrrsrsrssressssssssssrrsssrrsesrssesssrrrsrrsss $19.60 S PETER rHOH 06287 101 -400 -7E01 -6E15 00009 $56.09 06/30/98 65640 P HOH/TUIT,BOOK REIMS PROTECTION/LIFE /TUITION REIMBURSEMENT $0.00 • S PETER sHOH 06287 101-400-7202-6215 00009 $37.40 06/30/98 65640 P HOH/TUIT,BOOK REIMS PROTECTION/PROP /TUITION REIMBURSEMENT $0.00 rrr VENDOR TOTAL rsr►q►ssssssrssssrsp ssssrrrrssrsrrrrrrrrrrrssrsstsssssrsrrrs►sr►r► $93.49 " S LURECE *HUNTER 02266 243-400-7713-6006 00082 $50.00 06/30/98 65641- L HUNTER/MTCS 6/9,23 HUMAN RESOURCES /SALARIES/TEMP 8 PART -TI $0.00 -- _.■s► VENDOR TOTAL rrssrssssrssrsrsrs ssrrss rsrrsr rs ►rsrsa►sss ■sq s►rsrrsrissrrrssss•sss $50.00 --- S IRWINDALE INDUSTRIAL CLINIC 04287 243-400-7713-6205 00013 s852.00 66/30/96 65642 ' IRWNDL INDUST/PE600335 HUMAN RESOURCES /MEDICAL EXAMS $0.00 rsr VENDOR TOTAL rssrsrrrrrsr ssrsrtartssrssrsrs►•►rrrr►•• es q rsrrrrrrrrsrrssrssssra sr-- -$852.00 - ------ ' S LORETTE *KLOSTER 96832 243-400-7713-6006 00084 $25.00 06/30/98 65643 L KLOSTER/MTC 6/23/98 HUMAN RESOURCES /SALARIES/TEMP d PART -TI $0.00 sss VENDOR TOTAL •►sss ws►assss►srs rap srssrssrrrsr■rr►p rrssrsu r■rss p srrsrssrssses s25.00 - S RICHARD •LA DOW 04033 232-400-7403-6201 OOlEO •110.08 06/30/98 65644 - ' R LADOW/REIMS UNIF ALLOW WATER/OPT 6 DEL /UNIFORMS 6 LAUNDRY $0.00 srs VENDOR TOTAL rsrrsssrs►srsssr►ssrrr►sssrssrr►ss►rsrs►r►rrr►rrrssrsrrrrs►ss►ss►►rs $110.08 8 JOHN sLYDA 95068 231-400-8902-6201 00043 $173.20 06/30/98 65645 J LYDA/REIMB UNIF ALLOW CST ACT/MTR RDC /UNIFORMS 6 LAUNDRY $0.00 t►s VENDOR TOTAL $173.20 S STEVE •MARTINEZ 95043 101-400-7201-6201 00105 $71.12 06/30/98 65646 S MARTINEZ/REIMB UNIF ITEMS PROTECTION/LIFE /UNIFORMS 6 LAUNDRY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0031 TIME 09:14:41 FOR 07/28/98 DATE 07/28/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN ■ AMOUNT INV/REF DATE POM CHK 11 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC S STEVE •MARTINEZ 95043 101-400-7202-6201 00104 $47.41 06/30/98 65646 S MARTINEZ/REIMS UNIF ITEMS PROTECTION/PROP /UNIFORMS 8 LAUNDRY $0.00 ks• VENDOR TOTAL ••ssatt►•ts•ptttsstrttts•►tsk►srtss ssw ktttssttstttss►♦k►ssssssstsr $118.53 S DEREK tMCFANN 03475 231-400-8903-6201 00040 $49.84 06/30/98 65647 D MCFANN/REIMS UNIF ALLOW CUST RCDS 6 COL /UNIFORMS 6 LAUNDRY $0.00 •s• VENDOR TOTAL saarraatrrtrrstassssskrasrrrrstarkskssesaksssskasrrr p rrrrstrtrrtka• $49.84 • S LEE ANN ■MICKEY 94608 243-400-7713-6006 00085 $25.00 06/30/98 65648 L MICKEY/MTC 6/9/98 HUMAN RESOURCES /SALARIES/TEMP $ PART -TI $0.00 ts• VENDOR TOTAL ••ssrtrtstaktrsrrtrtstsask►•p ptrrtrt►rttpp kris ►ttstrtsttkrs►sss• $25.00 S KEVIN *MORNINGSTAR 05712 231-400-8903-6527 00011 $29.15 06/30/98 65649 K MORNINGSTAR/CMPTR SUPP REIMS CUST RCDS d COL /SUPPLIES/COMPUTER $0.00 •tr VENDOR TOTAL ssst■rp rssstsrrssrtrttrssrssstssssrksrsstts pp •sssss tssssksstsssts $29.15 S GARY STEPHEN sNABARRETE SR 04350 232-400-7403-6201 00121 $123.68 06/30/98 65696- G NABARRETE/REIMS UNIF ALLOW WATER/OPT 6 DEL /UNIFORMS 6 LAUNDRY $0.00 rrr VENDOR TOTAL etssataatrttraaataaararsresrstsrsaassrssss q tsssessressssrrrsssrs►rr $123.68 S PERECRINOS DE EMAUS, INC 04360 118-400-7608-6493 00037 $2,170.00 06/30/98 65651 PERECRINOS/HOMELESS OUTRCH 096039 COMM DEV BLK GT /OUTSIDE SVCS 6 REPAIRS $0.00 . S PEREGRINOS DE EMAUS, INC 04360 118-400-7608-6493 00038 $2,114.00 06/30/98 65651 PRECRINOS/HMLESS OUTRCHS/98 D96039 COMM DEV BLK CT /OUTSIDE SVCS d REPAIRS $0.00 •t• VENDOR TOTAL srstrstrrstt rr•trsrtrsrsttrssktsetrrrrr•ttsssttrs♦■rttskrttkrsrkrts• $4,284.00 S PIMA CORP 06904 118-203-0000-2745 00005 $9,954.00CR 06/30/98 65652 PIMA/10%RETN D97049 /CONTRCTS PBL/CONST/RETN $0.00 S PIMA CORP 06904 118-400-7608-7176 00004 $99,540.00 06/30/98 65652 PIMA/AZUSA AVE IMPRVMTS D97049 COMM DEV BLK CT /SIDEWALKS/CROSSWALKS $0.00 • L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0032 TIME 09:14:41 FOR 07/28/98 DATE 07/28/98 - PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO ! DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC _CHK _ sr• VENDOR TOTAL ra rrssrsssstvsttsssrsssrssrrrrrsrsss gvrsrvevrrsrssstsrrsstsssssrss• $89,586.00 S GABRIEL *VALDEZ 94511 231-400-8903-6201 00041 $49.64 06/30/98 65653 G VALDEZ/REIMB UNIF ALLOW CUST RCDS 8 COL /UNIFORMS 6 LAUNDRY $0.00 - .-- . -- -- - — - - -.. _ so* VENDOR TOTAL •rr►•rrtrasssa ststssssss•sr►strsrstass ss swap etesrr•rssassa srrr►►rr . 149 .. .- -------- 64 ..- - - - - --- -- S JUDY rYAO 96920 125-400-7309-6563 00075 $51.97 06/30/98 65654 ' J YAO/SPEC SUPPLIES PRESCH/UNDERPRV /SUPPLIES/SPECIAL $0.00 S JUDY tYAO 96920 125-400-7309-6815 00004 $66.97 06/30/98 65654 J YAO/SPEC SUPPLIES PRESCH/UNDERPRV /MAINT b REPAIR/BLDGS $0.00 •si VENDOR TOTAL (118.94 so* PAY CODE TOTAL ••rrs•rrrrr►•rrt►•ssssss stsssrr►u sss•■rrrrrr►rrsstsrtrsrttss►ssss $99,037.39 ---rr• TOTAL WARRANTS `$360,518.27 $0.00 0 0 RESOLUTION NO. 98,,0134 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA APPROVING REVISIONS TO THE COMPENSATION AND BENEFITS MEMORANDA COVERING THE EXECUTIVE MANAGEMENT EMPLOYEES AND THE NON -REPRESENTED MIDDLE MANAGEMENT EMPLOYEES EFFECTIVE JULY 1, 1998. THE CITY COUNCIL OF THE CITY OF AZUSA DOES RESOLVE AS FOLLOWS: WHEREAS, it is customary for the Management of the City of Azusa to receive, on a periodic basis, proposals for amendments to the memoranda and/or Resolutions that govern the compensation, benefits and working conditions of City employees, and WHEREAS, the City Council acknowledged the Executive Management employees and the Non -Represented Middle Management employees within the various departments of the City of Azusa; and WHEREAS, the City of Azusa is undergoing a period of revitalization, renewing itself and streamlining its operations; and WHEREAS, as a result of this process, it is appropriate at this time to make adjustments to wages and/or benefits to certain employees and to realign their compensation with that of other employees of commensurate responsibility, for the sake of appropriateness and for administrative convenience; and WHEREAS, the Executive Management employees and the Non - Represented Middle Management employees of the City of Azusa are not covered by a formal meet -and -confer process; NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Azusa does hereby approve the following: A. Effective July 1, 1998, pages 27 and 28 of the City of Azusa Compensation and Benefits Memorandum Covering the Executive Management Employees are hereby revised to delete the classification of Public Works Superintendent and the corresponding salary ranges; and B. Effective July 1, 1998, pages 8 and 10 of the City of Azusa Compensation and Benefits Memorandum Covering the Non - Represented Middle Management Employees are hereby revised to add the classification of Public Works Superintendent and the aforementioned salary ranges. City Clerk shall certify the passage of this Resolution. ANDPAS,SED this third day of August, 1998. MAYOR I HEREBY CERTIFY that the foregoing Resolution was duly passed by the City Council of the City of Azusa at a regular meeting thereof held on the third day of August, 1998. 0 0 98-C134 Page 2 of 2 AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE 0 0 RESOLUTION NO. 98- C133 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, TO GRANT ANOTHER DESIGNATED PERIOD FOR TWO YEARS ADDITIONAL SERVICE CREDIT WHEREAS,the City Council of the City of Azusa is a contracting Public Agency of the Public Employees' Retirement System, and WHEREAS, said Public Agency desires to provide another designated period for Two Years Additional Service Credit, Section 20903, based on the contract amendment included in said contract which provided for Section 20903, Two Years Additional Service Credit, for eligible members, NOW, THEREFORE, BE IT RESOLVED, that said City Council does seek to add another designated period, and does hereby authorize this Resolution, indicating a desire to add a designated period from August 4, 1998 through December 31, 1998 for all eligible City employees. APPROVED AND ADOPTED this 3 rd day of August, 1998. MAYOR 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 3rdday of August, 1998 by the following vote of the Council: AYES COUNCIL MEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES COUNCIL MEMBERS: NONE ABSENT COUNCIL MEMBERS: N E 0 9 RESOLUTION NO. 98-C132 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA WAIVING FORMAL SEALED BIDDING AND AUTHORIZING THE ISSUANCE OF A PURCHASE ORDER FOR AN AMOUNT NOT TO EXCEED $46, 156.79, PLUS TAX, FOR THE PURCHASE OF ONE CASE 580SL LOADER/BACKHOE WHEREAS, Section 2.537 of the Azusa Municipal Code requires City purchases over the amount of $5,000 to be awarded to the lowest responsible bidder after notice, and WHEREAS, Section 2.536 of the Azusa Municipal Code allows the City Council to waive formal sealed bidding upon finding that the public welfare would be promoted by dispensing with them, and NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AZUSA DOES HEREBY FIND AS FOLLOWS: Section 1. That the formal "sealed" bidding process is waived, and Section 2. That a Purchase Order, not to exceed $46,256.79, plus tax, be issued to Contractors Equipment company for the purchase of one Case 580SL loader/backhoe. D, APPROYE5 �ND ADOPTED this 3,d day of August, 1998. r 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 3,d day of August, 1998. AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE 0 9 RESOLUTION NO. 98 -Cl 31 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA AMENDING FOOD SERVICES PROVISION FOR THE HEAD START PROGRAM WHEREAS, The City of Azusa has operated a Head Start program since September 1988, and WHEREAS, An integral part of that program is the provision of a nutritious food program supplied under contract by the United States Department of Agriculture; in this way assurance is given that the children served by the program receive an adequate diet in order that proper growth and key dietary requirements are met for normal childhood development, and WHEREAS, Since the inception of the Head Start program, the City of Azusa has contracted for this nutrition through the National School Lunch program; however, at this time it has been deemed necessary to select another food program, the Child Care Food Program, because of an additional and advantageous feature which it includes: also supplied by the U.S. Department of Agriculture, it provides snacks supplementing and reinforcing the daily nutrition benefits supplied to the children, and WHEREAS, The Head Start contract mandates that one or the other of these food programs be provided, the City of Azusa, in order to optimize the operational benefits of its local Head Start, is selecting the latter. NOW THEREFORE The City Council of the City of Azusa resolves as follows: (1) To forthwith terminate its current National School Lunch Program contract. (2) To enter into a Child Care Food Program contract with the California Department of Education, Child Nutrition and Food Distribution Division, (3) To continue contractingwith the Azusa Unified School District, Nutrition Services, for the preparation and delivery of meals. APPROVED AND ADOPTED THIS Third day of August, 1998. I HEREBY CERTIFY that the foregoing resolution No. 98 -Cl 31 Was duly adopted by the City Council of the City of Azusa, at a regular meeting thereof, held on the 3rd day of August, 1998, by the following vote of the City Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE Adolph A. RESOLUTION NO. 98-C130 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, SETTING A BUSINESS LICENSE TAX ON ROCK, SAND AND GRAVEL EXTRACTION WHEREAS, a majority of the voters in the City of Azusa approved Ordinance No. 97-011 at a special election held on November 4, 1997, amending Section 18-706 of the Azusa Municipal Code concerning an increase in the existing tax on rock, sand or gravel extraction; and WHEREAS, Ordinance No. 97-011 amended Section 18-706 to require every person who engages in the business of extracting or processing of rock, sand or gravel or similar material from any real property located within the city to pay a license tax of up to a maximum of $0.35 per ton of material extracted or processed; and WHEREAS, the City Council now desires to set the license tax referenced in Section 18-706 in accordance with that Section; and WHEREAS, the setting of the license tax is statutorial and catergorically exempt from the requirements of the California Environmental Quality Act, since setting this tax fits within the statutory exemption for City decisions involving rates, tolls, fares, or other charges contained within Public Resources Code Section 21080(b), and Section 15273 of the California Environmental Quality Act Guidelines. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, DOES FIND AND DECLARE THAT: SECTION 1: The City Council hereby determines that the license tax imposed upon persons engaging in the business of extracting or processing of rock, sand, or gravel or similar material pursuant to Azusa Municipal Code Section 18-706 shall be $.22 (Twenty Two Cents) per ton of material extracted or processed. 2: This Resolution shall become effective upon its adoption. APPROVED AND ADOPTED this 3" day of August, 1998. MA I HEREBY CERTIFY that the foregoing Resolution No. 98-C 130 was duly adopted by the City Council of the City of Azusa, at a regular meeting thereof, held on the 3`" day of August, 1998, by the following vote of the Council. AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: COUNCILMEMBERS: CITY HARDISON, STANFORD, ROCHA, BEEBE, MADRID NONE NONE WARRANT REGISTER #21 FISCAL YEAR 1998-99 WARRANTS DATED 12-21-98 RESOLUTION NO. 99—C12 COUNCIL MEETING OF 01-19-99 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAINCLAIMS 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 I. 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 $ 107,797.93 115 Transportation/Proposition A Fund 379.00 117 Transportation/Proposition C Fund 10,078.13 118 Community Development Block Grant Fund 0.00 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 69.35 125 Headstart Fund 17,085.45 127 Air Quality Improvement Fund 2,948.75 128 State Grants & Seizures 2,493.72 131 Supplemental Law Enforcement Fund 1,400.00 132 Fire Safety Fund 0.00 220 Capital Projects Fund 5,813.29 231 Consumer Services Fund 8,913.91 232 Water Fund 141,537.14 233 Light Fund 310,762.54 234 Sewer Fund 34.00 235 Azusa Valley Water Fund 0.00 241 Employee Benefits Fund 113,780.27 242 Self Insurance Fund 3,123.45 243 Central Services Fund 23,744.45 261 Special Deposits Fund 622,047.62 403 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 $ 1,372,009.00