Loading...
HomeMy WebLinkAboutResolution No. 99-C097WARRANT REGI TER #40 • FIs SAL YEAR 1998-99 WARRANTS DATED 06-03-99 RESOLUTION NO.9 9—C97 COUNCIL MEETING OF 07-19-99 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 $ 2,303.33 115 Transportation/Proposition A Fund 0.00 117 Transportation/Proposition C Fund 0.00 118 Community Development Block Grant Fund 0.00 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 0.00 125 Headstart Fund 9,421.51 127 Air Quality Improvement Fund 0.00 128 State Grants & Seizures 0.00 131 Supplemental Law Enforcement Fund 0.00 132 Fire Safety Fund 0.00 220 Capital Projects Fund 295,529.24 231 Consumer Services Fund 194.60 232 Water Fund 8,734.90 233 Light Fund 4,834.40 234 Sewer Fund 0.00 235 Azusa Valley Water Fund 0.00 241 Employee Benefits Fund 1,119.08 242 Self Insurance Fund 5,752.03 243 Central Services Fund 184.10 261 Special Deposits Fund 771,627.25 403 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 $ 1,099,700.44 IUINI�w�, t4YfYA SECTION 2. That tTie City Clerk shall certify to the adoption of"this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 19th day of July 1999. 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 19th day of July 1999 by the following vote of the Council: AYES: COUNCILMEMBERS: Hardison, Stanford, Rocha, Beebe, Madrid NOES: COUNCILMEMBERS: None/ ABSENT: COUNCILMEMBERS: Non WARf,ANTS# 74631 PRE -DATED WARRANTS# 74632 - 74634 SPOILED DOCUMENTS WARRANTS# 74635 - 74685 COMPUTER -WRITTEN CITY OF AZUSA .. FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0001 TIME 17:06:33 FOR 06/10/99 DATE 06/10/9_9 _ _ _ _ _ PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK M DESCRIPTION PROJ N ACCOUNT DESCRIPTION .. _ _ I, _ — AMOUNT UNENC i•� 14 AZUSA CITY FED CREDIT UN10N 01305 261-205--0000-3035 00957 ACFCV/CREDIT UNION PR11/99 /CREDIT $54,593.87 UNION PAYABLE 06/03/99 $0.00 74631 � �. •I +r+ VENDOR TOTAL +r+r+rrr+k+trrrrrkrkr t+s+i++++a+raR+r+}+r}rkrrrkr++rRrRi:xrr+Rr}iRR}R} $54,593.87 11� _ _ _ —_. 13 RRs PAY CODE TOTAL RkPla l:aEckkR blltttRkkl:f.kfkRkk.'V:k RkkkRRR%kkl:k kf kktkR/•A:R PkY%kf.R kkRt $54,S93.87 TOTAL WARRANTS•R:I k�R.'RY:UY:}RkR.::1RkRRRRR4RRRR}kRR}RlRkkkRf .:kRkhkkRRRkkRkRkRRRkR+Ri $S4,593.87 $0.00 Ipp _ _ _ _ _ . „I , Af + 12 33 In FINANCE—FA310 TIME 12:14:33 �+ PAY VENDOR NAME DESCRIPTION �+ R AIRTOUCH CELLULAR AIRTOUCH/LA1246285 R AIRTOUCH CELLULAR =1 AIRTOUCHILA345729E I, R AIRTOUCH CELLULAR__ I+i AIRTOULN/LA1245759 VND $ 04678 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0001 _ FOR 06/03/99 _ _ _ _ DATE 06/03/99 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P011 CHK $ PROJ ACCOUNT DESCRIPTION — _ AMOUNT UNENC 231-400-8921-6915 00081 tS.17 51599 06/02/99 A/G E%P/SAL/A&G /UTILITIES/TELEPHONE 10.00 74635 0_46.78 23_2_-400_9.7_01-6915 00136 $22.85 S1_59_90_6/02/99 _ _ _74635 SS/OPN/SPV&ENG /UTILITIES/TELEPHONE $0.00 04678 23_2_-4_00_-9.7.61-6915 00009 $16.56 51599 06/02/99 74635_ T&D/MNT/MAINS /UTILITIES/TELEPHONE $0.00 VENDOR TOTAL_•Rq kRtRFRRRkRkiRRkRkYRI ikFRiYikkRkRR4RRiR kR RRkRRtitFkiktifkRRiRiRkR _ — $44_58 R ALL PURE CHEMICAL CO____ 232-400-97_4_4-6563 00101 $336.79 4419_9_06/02/99 74636 ALL PURE/CHLORINE _ _ _ _01019 TMT/OP/CHEM&FI /SUPPLIES/SPECIAL $0.00 •.: R ALLPURE CHEMICAL CO. 00102 $6.62CR 44199 06/02/99 74636 _ ALL _ PURE/PAID BY 6/05/99 _01019 _23.2-4.00—_9744-6563 TMT/OP/CHEM6FI /SUPPLIES/SPECIAL $0.00 arr VENDOR TOTAL rkrRRkklkFFrik iaaRaisaFkisrasriFark»rkaarrssRir sRs a»aaksRraaaalrssaa $330.17 ATT/0191504016001 01502 101-400-7201-6915 00406 $3.35 PROTECTION/LIFE /UTILITIES/TELEPHONE 06/02/99 _ 74637 $0.00 06/_02/99 _ _ _ 74637__ _ $0.00 06/02/99 _ 74637 $0.00 R AT&T 015_0_2 00056 $36.50 _ ATT/0200579198001 _ _ _2_3.1-40_0-8_903-6915 _ LUST RCDS & COL /UTILITIES/TELEPHONE R _ AT&T 01502 243-400-77OS-6915 00738 _ $6_1.71 v, ATT/0191504016001 CITY TELEPH SYS /UTILITIES/TELEPHONE Irl***VENDOR TOTALRiRRRitkkiktkkkkkRkRRkFkkRFRRiRRakRtkRRtRkkRRkRlFRRkkikRkatkRkRRliRR $101.56 06/02/99 _ 74637 $0.00 06/_02/99 _ _ _ 74637__ _ $0.00 06/02/99 _ 74637 $0.00 " R B&K ELECTRIC WHOLESALE _ BK ELECT/SPEC SUPPLIES J» dee 00088 232-400-9748-6563 000.30_ _ _$110.43_ _ 91993_0_6_/0_2/99 74640 TMT/MNT/WT EOT /SUPPLIES/SPECIAL $0.00 b� R AT&T 05613233-400-8582-6915_ 00027 _ $8_61 06/02/99 74638 ' ATT/0501312812001 DST/OPN/STATION /UTILITIES/TELEPHONE $0.00 •,. of_ VENDDPR TOTAL•kkRaalRlsairRrrir�arsiR•aiRiaFaaksaskassasRrsis»asasasss:riasaaRisa• — — _.. _ _ _ $8.61 _ R AZU.SA_UNIFIEO SCHOOL._DISTR.ICT._ 00286 125—_400-7309-665$ _00048 _ _ $9,421__51 274206/03/99 74639 AUSD/APR99 HRKF ST,LUNCH,SNCKS � PRESCH/UNDERPRV /FOOD SERVICES/CONTRACT $0.00 1 VENDOR TOTAL �RRRwFIRFRtFFRih4kFFFkkkkFklkFFRFFFIkRkFaIFaFFkRkRFFakFckFF4FRFFkRRR_ $9,421.51 _ " R B&K ELECTRIC WHOLESALE _ BK ELECT/SPEC SUPPLIES J» dee 00088 232-400-9748-6563 000.30_ _ _$110.43_ _ 91993_0_6_/0_2/99 74640 TMT/MNT/WT EOT /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER 02671 220-203-0000-27.4.5_ 00040 PAGE 0002 OAMON/I07RETENTION TIME 12:14:33 FOR 06/03/99 DATE 06/03/99 n _ 0_2.67_1 00015 $318,738.60 511_2_2 06/ .I _ DAMON/FTHLL OVERLAY PROS __ _220-400-7503-7172 552300 ROADWAY$/MAINT /PAWEDSTREET$ PAY VENDOR NAME VND ♦ ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK • Ivl DESCRIPTION _ _ PROD ♦ ACCOUNT DESCRIPTION -AMOUNT UNENC R B&K ELECTRIC WHOLESALE 00031 f2.04CR 91993 06/02/99 74640 _ _ BK ELECT/PAID BY 6/10/99 _0008_8_ _ _232-400-9748-6563 TMT/MNT/WT EOT /SUPPLIES/SPECIAL 50.00 10 ***VENDOR TOTAL {{N k{iiiRkRkthiitR{RikRq ttti k.kk{ikRRkRR{ttktktR{ikkiRitiR{Rtk{1111 $108.39 1� R BEST, 6 KRIEGER, 05804 101-400-7405-6301 00011 *429.00 06/02/99 74641 _BEST _LLP_ +.� BBK/45635.8002 _ RUBBISH COLLN /LEGAL _ FEES _43160 *0.00 „�_. r►t VENDOR TOTAL tN rsasisiisa isiitatsr{ttRkkrtkattttisikstkp k►ri{iistr» Basisssktst $429.00_ „I .i R BRISTOL BABCOCK INC. 02403 232-205-0000-2701 00027 t9.79CR 37334 06/03/99 74642 .I BRISTOL/CA SALES TAX _ _ /TAXES PAYABLE/GEN SALES $0.00 R BRISTOL INC. _ 02403 e32-400-9748-6569 _00007 $2,IS6_.54__ 37334 06/03/99 74642 _BABCOCK BRISTOL MF TERMINAL UNIT TMT/MNT/WT EOT /SMALL EQUIP 90.00 y kkk VENDOR TOTAL $2,146.75 =+ R DAM_0_N CONSTRUCTION CO 02671 220-203-0000-27.4.5_ 00040 $31,873.86CR 5_1122 06/ I' OAMON/I07RETENTION $52300 /CONTRCT$ PSL/CONST/RETH n R DAMON CONSTRUCTION CO 0_2.67_1 00015 $318,738.60 511_2_2 06/ .I _ DAMON/FTHLL OVERLAY PROS __ _220-400-7503-7172 552300 ROADWAY$/MAINT /PAWEDSTREET$ _ Ivl iii VENDOR TOTAL{{{tttttkRRRii{kikitkkttkR{R{RRtitiiiRtiikRtkitktkk{{{RtttRtktiRRktR $286,864.74 k R _ FORT FORTI iit VENDOR TO u EF ITS INSURANCE CO _ _0.7_0_41 261-205-000_0-30_44 _00146 $5,256.34 7UN99 PREM /INS PREMS/LTO/WITHHELD TS INSURANCE CO 07041 261-205-0000-3044 99 PREM _ ._.—__-___._ -�_ itiktktk l:ikikRkitRiittkrktk{Rt1:t iRRttRittkt{ R _ CTE CALIFORNIA +, CTE/626-i8i-1073 i R CTE CALIFORNIA �+�^ GTE/626-969-9902 00388_ _ 101_400_ 15 $11 _0038_8_ _ 10_1-_400-_7_2_01-6915 00408 $44.03__ PROTECTION%LIFE /UTILITIES%TELEPHONE 0 74643 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 12:14:33 FOR 06/03/99 DATE 06/03/99 • PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION _. PROd_N _ ACCOUNT_ DESCRIPTION AMOUNT_ UNENC R GTE CALIFORNIA 00388 232-400-9701-69,15 00132 $S05.99_ 06/02/99 7.4645 i.. _ _ _ GTE/626-199-8166 _ SS/OPN/SPV6ENG /UTILITIES/TELEPHONE $0.00 ' R _ _ GTE CALIFORNIA_ _ .00388 232-400-9701-6915 _00133 $91.66 06/02/99_ ' _. 6TE/626-181-1115 SS/OPN/SPV&ENG /UTILITIES/TELEPHONE $0.00 __74645 _ R _CTE CALIFORNIA 00388 .1-6915 0013_ $91.86 232-400-970 4 06/02/99 ' GTE/626-181-1125 SS/OPN/SPV6ENG /UTILITIES/TELEPHONE $0.00 I'•�- R GTE CAL_I_FORNIA_ 00388_ _ 232-400-9701-6915___ _ 00135 $91,.86 74645 CTE%626-181-11134 _ SS/OPN/SPV6ENG /UTILITIES/TELEPHONE _06/02/99_ $0.00 _- i„ ss• VENDOR TOTAL ruts+ara rtttrr rrrrrrrarrassrtts ttrrtrtttrtatstrarrrrrsrrttt♦rr Att $1,073.10 __LUCENT. TECHNOLOGIES 05750 $33.50_ 231-400.8903-6835_ __ 00073 ____ _ __/E 74702 06/02/99 74646 _= LUCENT/00187S42964 CUST RCDS 6 COL %MAMT 6 REPAIROUIPMEN $0.00 _ = ��• tat VENDOR TOTAL tkkt of 4tf 4Stktttf:kfttYf tktCtktktktttrRrRti r.i RikktttkktRktRkRtftttttt $33.50 I' R PACIFIC BELL _ __.. ._ 94244 ___233-400_8556-6915 00034 $72.28, 06/02/99 74647 It_ _ .___. PAC BELL/3312545970348 OTH P-S/OP/DISP /UTILITIES/TELEPHONE _ $0.00 ttk VENDOR TOT gI RkttTtktRrt:kkH tf tf ti<ttttRttRrrttittiktkkRttRtitkittttkiRRf kttttttt $72.28 R SOUTHERN CALIFORNIA EDISON _CO. 00027 232=400-9726-6905. 00081 _ 112 53 _ 06/03/99_ 74648 H SCE/2039793708 P OP/FUEL—/POUR /UTILITIES/ELECTRICITY $0.00 ` rl I' R SOUTHERN CALIF_ORN_IA EDISON CO _ 00082 $1,663.14 06/03/99 74648 _ SCE�80256922S2 _ _00027 _ _232-400-9726=6905_ P OP/FUEL/POLAR /UTILITIES/ELECTRICITY *0.00 I•• li'11�_R_S9UTHERN_CALIFORNIA EDISON _CO._ 00027 _232_400,9726-6905 00083 $14.00 06/03/99 74648 I. SCE/2039662408 P OP/FUEL/POUR /UTILITIES/ELECTRICITY $0.00 °_ R _ SOUTHERN_ CALIFORNIA_ EDISON CO__._ _00027 232-400-9726_6905 00084 _ $2,858.65 _ 06/03/99 74648 • �� SCE/2025691957 P OP/FUEL/POUR /UTILITIES/ELECTRICITY $0.00 , __R___SOVTHERN_CAL.I_FORNIA_ EDISON CO._ 00027 232-400-9726-6905 _00085 $658.89 06/03/99 74648 SCE/2034169672 P OP/FUEL/POWR /UTILITIES/ELECTRICITY $0.00 '• R__SOUTHERN CALIFORNIA_EDISON CO. 00027. 232-400-9726-6905 00086 $21.95 06/03/99 74648 '.• SCE/2015214968 P OP/FUEL/POWR /UTILITIES/ELECTRICITY _._ $0.00°° u . I' FINANCE-FA310 TIME 1214:33 .� PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0004 FOR 06/03/99 _ _ _ DATE 06/03/99 VND • ACCOUNT NUMBER TRN • AMOUNT IHV/REF DATE PO* CHK •—:j PROD • ACCOUNT DESCRIPTION AMOUNT UNENC ***VENDOR TOTAL RRRRtt1+R RrPRRRtttRceRtktRRttRRRRttstittRRtttRtiRtttRiRtttRtttRRRRtit $5,229.16 R SOUTHERN CALIFORNIA_ GAS CO. 2_32-400-9726-_6910 00020 *14.50 06/02/99 SC GAS/1757204500T _0_00_26_ _ P OP/FUEL/POWR /UTILITIES/NATURAL GAS $o0 s»s VENDOR TOTAL rsssrrrrrr:w asrrwrasarrrsar»»as»+srrrr+rsers+rrtrsr+rr»r»atar+rts►s»$14.SO BANK. .I R SPRAGUES' READY MIX 00251 233-400_-_8593-6563 OOS40 $474.14 22632 0_6/02/99 74650 ..E SPRAGUES7% SPEC SUPPLIES - - -DST/MNT/O-H LNSSUPPLIES%SPECIAL — --- $0-00----'-- R SPRAGUES' READY MIX 00251 _ _233-400-8593-6563 OOS41 $9.48CR 22632 06/02/99 74650 + PiFA2`UES%PAID BY 6%10%99 DST/MNT/0=H-LNS�SUPPLIES%AI SPELIY076D „� rq VENDOR TOTAL_srst»tsRssssssesRsstrR gssers»ssrrre to sresseRtressasRssrr»tt»etrtttt_ _- $464.66 R HENRY *WOO ARCHITECTS, INC. 03604 220-400-7704-7125 00001 $8,664.50 10610 06/03/99 74651 n itr VENDOR TOTAL trrt tRRRreRtrtRRRtat»etrrtYtkFrRtRstr+»itiRttRekRr»rk»Rtstttrt+itrrt $B n� rr+ PAY CODE TOTAL waarr arrtarrtwrrr warsr+»aarrrr++t»rrarr+ wrr p at+rrasrar+»»»rrrr $326 v� 664.50 44 n) S ACEA 01545 261-205-000.0-3020 00435 $440.00 A6EA/DUES PRiI/99 - %OUES PA7ABLE�ACEA nl +sr VENDOR TOTAL rrrrar rr+ast+trr»r+a+arr+»rrrs»+srsrs»»rrarrr»►»rtr+»r+p+rrrrrrrrr $440.00 S BANK OF CALIFORNIA BANK OF _ CA%PARS1797 EMPLYR _ S BANK. OF CALIFORNIA_ 06/02/99 74652 93573 241-205-0000-2727 00049 _ 1805.91_ 06/02/99 74653 -- ------------ /PARS PAYABCE 70 00 93573 261-205-0000-3073 00428 $805.91 06/02/99 74653 p+ VENDOR TOTAL rsp a+rrrrwrr»+rrrwr+sarr+srsrsr»+»rsr»♦»r+arr+r»r+r»s+rps+r»»rar»» $1,611.82 S_ BANKERS SECURITY LIFE_ INS.SOC BANKERS!S P LIFE INREM Z 04421 261-205-0000-3085 00336 $251.00 -- -- - -- - --- ---" — /INS-PBL/UTTHHECD%LI 06/02/99 74654 f 0 0-01— CRT 261_2OS_0000=3099 __ 04991 AL tttttttY l�l:ttCtR}4t t.t}iRR H tYFkRtkRYttYttkrtttRkkttRtiRttkYtttRtkttYt S DENTAL HEALTH SVC OF CA P, DHS/1941R INDEMNITY 7UN99 Ind 04623 _261_205-0000-7041 _ 0 *103.85 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 12:14:33 _ _ _ _ FOR 06/03/99 _ _ _ DATE 06/0_3/99 —" PAY VENDOR NAME VND t ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE PO* CHK t ' DESCRIPTION PROT t ACCOUNT DESCRIPTION AMOUNT UNENC _ _ I+ ttt VENDOR TOTAL tttit}RffYRk R.Rf.YR1lt}YtRkk}ttY}ttrRRitkttFttktRRttttt RR tRRRiYYttttt♦ _ _ $251.00 I• S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-20S-0000-2760 01373 $2,204.67 06/0_2/99 _ _74655_ �.. AZ PYRL/NET PYRL AREA D _ /WAGES & SALARIES PAYABL $0.00 I, S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-_2760 01374 $42e,_939.02 _06/_02/99 74655 _ A2 PYRL/NET PYRL CITY /WAGES 6 SALARIES PAYABL $0.00 i•' 3 CITY OF AZUSA PAYROLL ACCOUNT 00355 01202 _ $779.48 06/02/99 74655 _ i•� AZ PYRL/FED TA% AREA D _26.1_-_2_0_5-00.00-_3_0.0_1_ /TAXES PBL/WITHHELD/FED $0.00 ,. n � •i S CITY OF AZUSA PAYROLL_ ACCOUNT 00355 261-20.5-0000-3001__ _ 0120_3_ $98,334.21 06/02/99 74655 .++ •� AZ PYRL/FED TAX CITY _ /TAXES PBL/WITMMELD/FED 50.00 _I .. +` S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-20S-0000-3003 01555 584_22 06/02/9_9 _ _74655__ n AZ PYRL/FICA TAX AREA D /TAXES PAYABLE/FICA f0 00 �•• S OF AZUSA PAYROLL ACCOUNT 00355 261-205-00.00-300.3 01556 _ $360.12 06/02/9.9 _ 7465S _CITY AZ PYRL/SOC SEC TAX AREA D /TAXES PAYABLE/FICA $0.00 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01557 _ t_ 12, 874. 90____ __06/02/99 _ _ 7465___5 i _ AZ PYRL/FICA TAX CITY /TAXES PAYABLE/FICA $0.00 8 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005_ _ 01379 $28,439.00 06/02/99 74655 it AZ PYRL/STATE TAX CITY /TAXES PBL/WITHHELD/STAT $0.00 ,• to i•+_}� VENDOR TOTAL ittt}YRYtRttRtRt Y.R♦tYYYtttttkttYtktttRtYttt}ttFYFttYYttYtlttRtRtktt♦ _ _*S65,61S.62 i •� 8 COLONIAL LIFE_& ACCIDENT 9451.0 _ 261-205-0000_3041 01349 $243_90 06/02/99 74656 •+� _ COLONIAL/CANCER,ICU JUN99 /FLEX PLAN 1 $0.00 _� }►♦ VENQOR TOTAL_!!!rH}i aYssrr}}srtrararsr}rttrr}rrrp rrar♦rrtsarrr}rasr}RSRtsrrsr}■ $243.90_ CRT 261_2OS_0000=3099 __ 04991 AL tttttttY l�l:ttCtR}4t t.t}iRR H tYFkRtkRYttYttkrtttRkkttRtiRttkYtttRtkttYt S DENTAL HEALTH SVC OF CA P, DHS/1941R INDEMNITY 7UN99 Ind 04623 _261_205-0000-7041 _ 0 *103.85 FINANCE-FA310 TIME _12:14:3_3_ ___ ''.Y VENDOR NAME I.I DESCRIPTION i •� S _ DENTAL HEALTH -SVC -OF -CA DHS/1941 PREPAID JUN99 .� 5 DENTAL HEALTH SVC OF CA SONNY GO ' .. DHS/WAN COBRA_ S DENTAL HEALTH SVC OF C_A_ '> OHS /SANDRA SMITH COBRA i S DENTAL HEALTH SVC OF CA DHS/NEVEEN ALI COBRA I. S DENTAL HEALTH SVC OF CA CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/03/99_ VND O ACCOUNT NUMBER TRN O AMOUNT PROJ 0 ACCOUNT DESCRIPTION 04623 261-205-0000-3041 04623_ 261-205-0000-3041 04623 261-205-0000-3041 04623 261-205-0000-3041 _04623 261-205=0000-3041 PAGE 0006 DATE 06/03/99 INV/REF DATE POO CHK O AMOUNT UNENC 01351 DENTAL HEALTH SVC OF CA $3,393.5_5_ 261-205-0000-_304.1 _ 0_6/02/99 74658 /FLEX PLAN 1 •.. 746 „ _ 00.00 _ 01352 /FLEX $25.90 rrr VENDOR TOTAL•rYRVRRRrt1:RRR+...RR•Rr.RR......Rrr.Rrrr.Rrrrr.Rrr.R..Rrrrrr.RRrrr.. 06/02/99 74658 /FLEX PLAN 1 _ $0.00 01353 _ _ 06/02/99 _ a 06/02/99 74658 _ /FLEX PLAN __$_25_._9_0 1 _ $0.00 $0.00 01354_ DENTAL HEALTH SVC OF CA 04623 261-205-0000-]041 06_/02/99 74658 /FLEX PLAN __*13.65 1 _ _ 00.00 01355 /FLEX $26.30 06/02/99 74658 -- iai EY PIAN I -- un no 74658 74 LS DENTAL HEALTH SVC OF CA _ 04623 261-205-0000-3041 _ 01359 _ $26.30 _ 06/02/99 74658 ; n 31 OHS/KEN VETTING COBRA /FLEX PLAN 1 $0.00 n S DENTAL HEALTH SVC OF CA 04623 261-205-0000-7041 01360 (26.70 06/_02/99 74658 DHB/MANUEL MORENO COBRA /FLEX PLAN 1 10.00 y�S DENTAL HEALTH SVC OF CA04623 261-205-0000-304I_ 01361 _ $13.65 06/02/99 74658 DHS/AUDREY CARNEY COBRA /FLEX PLAN 1 $0.00 gal rs+ VENDOR TOTAL•+•sssr•ss+•r•r♦rrsr♦ssrrsrss++rsrp s+rsssrss+isssr++aressss+s+ssss• _ _ $5,465. IS DENTAL HEALTH SVC OF CA 0.4623 261-205-0000-_304.1 _ 0135.6 .Ii _0_1_3.65 $28.90 06/02/99 •.. 746 „ DHS/JAMES FRALEY COBRA _ 00.00 /FLEX PLAN 1 rrr VENDOR TOTAL•rYRVRRRrt1:RRR+...RR•Rr.RR......Rrr.Rrrr.Rrrrr.Rrr.R..Rrrrrr.RRrrr.. _ __$28.90 $0.00 S DENTAL HEALTH SVC OF CA 04.623_ 261-20.5_-0_000-304_1 01357 $26.30 _ _ 06/02/99 _ a _ DHS/PAMELA PECHEY COBRA _ _ /FLEX PLAN 1 $0.00 S n_ DENTAL HEALTH SVC OF CA 04623 261-205-0000-]041 01358 $78.05 _ _ 06/02/99 DHS/JEBS ENRIDUEZ COBRA /FLEX PLAN 1 $0.00 74658 74 LS DENTAL HEALTH SVC OF CA _ 04623 261-205-0000-3041 _ 01359 _ $26.30 _ 06/02/99 74658 ; n 31 OHS/KEN VETTING COBRA /FLEX PLAN 1 $0.00 n S DENTAL HEALTH SVC OF CA 04623 261-205-0000-7041 01360 (26.70 06/_02/99 74658 DHB/MANUEL MORENO COBRA /FLEX PLAN 1 10.00 y�S DENTAL HEALTH SVC OF CA04623 261-205-0000-304I_ 01361 _ $13.65 06/02/99 74658 DHS/AUDREY CARNEY COBRA /FLEX PLAN 1 $0.00 gal rs+ VENDOR TOTAL•+•sssr•ss+•r•r♦rrsr♦ssrrsrss++rsrp s+rsssrss+isssr++aressss+s+ssss• _ _ $5,465. IS .Ii S EMPLOYMENT_ DEVELOPMENT DEPT_ 01128 261-205-0000-3005 01381 $28.90 06/02/99 •.. 746 „ EDD/AREA D MAY99 SDI TAX DEP /TAXES PBL/WITHHELD/STAT 00.00 „I rrr VENDOR TOTAL•rYRVRRRrt1:RRR+...RR•Rr.RR......Rrr.Rrrr.Rrrrr.Rrr.R..Rrrrrr.RRrrr.. _ __$28.90 +i S AUDREE J_rFISCHER 96582 261--205-0000-3.0.99 _04989 74660 „�— -- A FI SCHER/SBFL27817 /P%R DED WITHHELD/OTHER 20.00 — -$461.54 -06/02/99 — Yi I» S INT'L BROTHERHOOD_ ELE_C.,WORK_E_RS _ 01378 261-205•_0000-3030 00406 $2,475.40 06/02/99 74663_ _ IBEW/DUES PR11/99 /DUES PAYABLE/IBEW $0.00 ++� rR♦ VENDOR TOTAL fRlRakRkklYRttRlaYrR kf tYf tRRtlRRttttRRfRttkttRf Rk♦ff RR kf tktf.Rkt•••t! $2,47S.40__ > CITY OF AZUSA 04340 261-205-0000-3099 05000_ _ $359.S3 _ _ _ 06/02/99 _ _ 74664 FINANCE-FA310 PRELIMINARY WARRANT REGISTER M DOCKERS/EAD82210 _ /P/R DED PAGE 0007 TIME 12:14:33 _ _ ____ _ _FOR 06/03/99 _ _ _- _ _ _ DATE 06/03/99 > PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N ' + _ DESCRIPTION _ _ _ PROJ �-_ ACCOUNT DESCRIPTION _._ AMOUNT UNENC , + •!t VENDOR TOTALitR�ssaa:u arrf tsalrrak wta rtr arrrar•!laasaw w»rattrRaskawarrssrlp !t /DEFERRED _ .$461_54__ $0.00 S FRANCHISE TAX BOARD 01303 _ 261-205-0000-3099 _ 04996 $23.08 _ _ 06/02/99 _ 74661___ _ _06/02/99 _ _ _ FRANCH TAX/S52296370FRAIRE /P/R DED WITHHELD/OTHER $0.00 ; /DEFERRED S FRANCHISE BOARD 01303 261-205-0.000-3099 04998 $0.00 $23.08 06/02/99 74661 _ + _TAX FRANCH TAX/563378571CLEAR /P/R DED WITHHELD/OTHER $0.00 VENDOR TOTAL p pans stalrr arR•sRtstrwsfrRRrralat•!lRaRrsRtRRaaRsrr»arw»lRRRt►!• 04946 101-400-7201-6361 00029 _ _ $46.16 ,.. --_ _ _ 17 S ELENORE *GAGLIARDI_ 05354 04999 Irl $276,92 _ 06/02/99 74662 I"' _ _261-20S-0000_3099 E GAGLIARDI/EAD1037S3 /P/R DEO WITHHELD/OTHER $0.00 •r• V€NOOR TOTAL_RN t+rowassatraas»:ra arar sa s'I sasttattsttlrRalsarrsktaw saata aaaR ar ati a! _ •Rt VENDOR TOTAL lfltktkRRtRRtitRkYRf ktRRRtRRRltf ittRRf tf kf ttRRRktRrtfikRtkitRkif aRiR _ _ $276.92 I» S INT'L BROTHERHOOD_ ELE_C.,WORK_E_RS _ 01378 261-205•_0000-3030 00406 $2,475.40 06/02/99 74663_ _ IBEW/DUES PR11/99 /DUES PAYABLE/IBEW $0.00 ++� rR♦ VENDOR TOTAL fRlRakRkklYRttRlaYrR kf tYf tRRtlRRttttRRfRttkttRf Rk♦ff RR kf tktf.Rkt•••t! $2,47S.40__ > S MARLEEN LYON RIOCKERS 04340 261-205-0000-3099 05000_ _ $359.S3 _ _ _ 06/02/99 _ _ 74664 M DOCKERS/EAD82210 _ /P/R DED WITHHELD/OTHER $0.00 y it ENR TOTAL �f��kirftRRikkttRtRRRkRtRttttkfiRRiRtRititRtRtRRtttYtRtiRkRR RtR VDO Rf tikRt• _ $359_53 L S_LI_NCOLN�I9NAL_LIFE- INS.CO. __03126__ _261-205-0000-301_0 _ 01492___ $17,_617.06 06/02/99 74665 Ir LINCOLN/DCOMP EMPLYE MONTHLY /DEFERRED COMP PAYABLE $0.00 SLINCOLN NATIONAL-LIFE_INS.CO._ _ 03126 _- 261-205_0000-3010 01493_.. _ $2,458.23 _ _06/02/99 74665 .. LINCOLN/DCOMP EMPLYE BIWKLY /DEFERRED COMP PAYABLE $0.00 `+ 0; r a!• VENDOR. AL $20,_075.29_ S MICHAEL!0_DAY AHD_ASSOCIATES. 04946 101-400-7201-6361 00029 _ _ $350.00 06/02/99 _ _ 74666 .. Irl M ODAY/BACKGRND T.AVILA III PROTECTION/LIFE /PLYCRPH b BKCNO CK SVCS $0.00 i< •r• V€NOOR TOTAL_RN t+rowassatraas»:ra arar sa s'I sasttattsttlrRalsarrsktaw saata aaaR ar ati a! _ _ $350.00_ __._ _ _ I" PETTY CASH 03709 1.01-400-7103-6630_. 00054_ $26_49 06/02/99 74667 _S_PAYMANEH-MAGHSOUDI PM PC/SPEC SUPPLIES PROMOTION /COMMUNITY PROGRAM SUPPT $0.00 -7 ---iry CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIMC 12:14:33 FOR 06/03/99 _ _ _ DATE 06/03-/99 -� PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN Y AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S PAYMANEH MAGHSOUDI PETTY CASH 03709 101-400-7305-623.5 00070 $77.57 06/02/99 74667 .. PM PC/MEETINGS -INFO RETR C DEL %MEETINGS d CONFERENCES I.I S PAYMANEH MAGHSOUDI PETTY CASH 03709 101-400-7305-6515 00023 $16.60 06/02/99 74667 PM PC/POSTAGE _ I11F0 RETR d DEL /POSTAGE $0.00 I,! S PAYMANEH MAGHSOUDI PETTY CASH 03709 101-4_00-73_05-6530 00319 $22.72 0_6/02/99 74667 PM PC/OFFICE SUPPLIES _ INFO RE TR E OEL /SUPPLIES% _ _ OFF ICE S PAYMANEH MAGHSOUDI PETTY CASH 101-400-730.7-6530 00021 $12.79 06/02/99 _ _ 74667 PM PC/OFFICE SUPPLIES _03_709 LRNG ENRCH/YTH /SUPPLIES/OFFICE $0.00 VENDOR TOTAL ♦r+saw+»R»»rap»»rapt:r»»»►♦p+a+rsrriRrrFs+arrrrrk+FFRF»a+as+FRir++ $156.17__ PUBLIC SAFETY TRAINING CONSULT 05944 101_-40_0_-_7_2_01-6220 00370 $340.00 06/02/99 74668 -5_ _--- PUB SFTY%4DISPATCIIER3 6/15/'19 - PROTECTION%LIFE /TRAINING SCHOOLS $0.00 [ail In Fkk VENDOR TOTAL Ri*RkikkRRRRfRRrf kkRarRkRkRRtf ttkitrRf iRiRRRRRiFiii»Rik$ iiiiiRRRFRiR $340.00 ': lad S JEANETTE *RODRIGUEZ 0502_4 2_61-205_-0000-3.099_ 0499_2 $254.31___ 74669 la� _ T RODRIGUEZ/RFL043804 - -/P%R DED WITHHELD%OTHER _06/02/99 $254.31_ dal tiR VENDOR TOTAL*r**»RkRF»krYR*RRRikiYRRiRtiiiFR»RiRtR+RRrktR*iiRFtkiRiRiRRkRRRRR*Rr B SAN BERNARDINO CTY SHERIFF'S 0.366__4_ 00369 $150.00 06/02/99 74670 ' H�-SBCO _ SHRF%JKIMES 6/14/99 _ __101-400-7_20_1-6220 PROTECTION%LIFE /TRAINING SCHOOLS $0.00 gal p+ VENDOR TOTAL *R**iRFRFiRrk*Rf tfi*fRiFttRRiRtRtrrtii*rt*rRkkr»RRRR+irV*FtYR*k»iRiRR $150.00 +I S SHERRY L. *SMITH 06252_ 261_-205_-00_0_0-3_09_9_ 0499_3 _ _ $530.77 06/0_2/99 74671 +� S SMITH/KD025226 _ /P/R DED WITHHE@%OTHER rp VENDOR TOTALrr*pra+»r»sppp»psssi»spsrrrsprrrp+»R p rsp pf*♦»ra»prpap+ $530.77 __ _. •;; «! S SOUTHERN CALIFORNIA_EDISON 05330 2.33-_4_00-8584-714S 00016 _ $3,900.00 0_6/03/99 74672 +� _ _ SCE/PURCH ROW FACIL _ _ DIST/OPN/U-G LN /LINES, MAINS d SEWERS $0.00 �• i»r VENDOR TOTAL rrRRikkRkkkkiirkRskiRRti kf RRRRR»Rf iRkRrkYrkkRrrtkkkr tf i»kRkitRkRRf tR $3,900.00 le. S STATE OF CALIFORNIA PERS 02675 101-400-7104-6133 00027 $33.06 06/_02/9.9 74673 _ _ PERS/JUN99 FLX.HEALTH ADM FEES COUNCIL AGENDA /GRP INS/ANNUIT/RETIREES f0-. 00 S STATE _OF_CALIFORNIA PERS PERS/JUN99 ADM FEES ACTIVE n I, 02675 ___241_-205-0000-Z724 00036 $313.17_ _ _ _ 06/02/99 74673 p, /HLTH INS ADMIN FEE PBL $0.00 ++ J ,: CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 12:14:33._ _ _ _ _ _ FOR 06/03/99_ _ _ DATE 06/03/99 ,• PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 1 _ __DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ; STATE OF CALIFORNIA PERS 02675 101-4_00-7201-6133 00108 _ $188.20 _ _ 06/02/99 _ 7467.3 i• _ _S PERS/JUN99 FLX,HEALTH ADM FEES PROTECTION/LIFE /GRP INS/ANNUIT/RETIREES 90.00 �•� S STATE OF CALIFORNIA PERS 02675 00049 035.80 _06/02/99 7_4673 I' PERS/JUN99 FL X.HEALTH ADM FEES .101-400-7202-613300049 PROTECTION/PROP /GRP INS/ANNUIT/RETIREES 00.00 '•� S STATE OF CALIFORNIA PERS 02675_ 00068 $33.93 _ _ 06_/02/99 7.4673_ _ PERS/JUN99 FLX,HLTH ADM FEES _101-400-7301-6.133 ORG RECREATION /GRP INS/ANNUIT/RETIREES _ $0.00 _ S STATE OF CALIFORNIA PERS 02675 101-400-7302-6133 00034 $50.75 06/0_2/99 7467.3 _ •I^- PERS/JUN99 FLX,HEALTH ADM FEES PARKS/MAINT /GRP INS/ANNUIT/RETIREES $0.00 '! S STATE OF CALIFORNIA PERS 02675 101-400-7305-6133 00029 $51.96 _06/02/99 74673 PERS/JUN99 FLX,HEALTH ADM _ FEES _ _ INFO RETR 4 DEL /CRP INS/ANNUIT/RETIREES $0.00 S_ STATE OF PERS 02675 101-400-75_03-6100043 $16.59 06/02/99 74673 _ �y �n _CALIFORNIA PERS/JUN99 FLX,HEALTH ADM FEES ROADWAYS/MAINT /GRP ANN33 INS/UIT/RETIREES 90.00 . S OF CALIFORNIA PERS 02675 I01-400-_75.03-6133 0004.4 fI18.91 06/_02/99 _ 74673__ •+� _STATE PERS/JUN99 FLX.HEALTH ADM FEES _ ROADWAYS/MAINT /GRP INS/ANNUIT/RETIREES 00.00 S_ STATE CALIFORNIA PERS 02675 101-400-760.1-6133 00030 _ $16.9_9 _06/02/99 74673 _ _OF PERS%JUN99 FLX,HEALTH ADM FEES LAND USE MGT /GRP INS/ANNUIT/RETIREES $0.00 S STATE OF CALIFORNIA PERS 02675 101-400=7605-6133 00047 $18.36 06/02/99 74673_ In �r PERS%JUN99 FLX,HEALTH ADM FEES CODE ENFOR CEMNT /CRP INS/ANNUIT/RETIREES $0.00 (•+ STATE OF CALIFORNIA PERS 02675 101-400-7606-6133 _ 00012 $18.73 _ _ _ _ 06/02/99 74673 _ Imo- _ _S_ _ _ PERS/JUN99 FLX,HEALTN ADM FEES INSP/RENTAL HSG /GRP INS/ANNUIT/RETIREES $0.00 ' a .� S STATE OF CALIFORNIA PERS______ 02675 231-400-6901-6133 _ 00009 $16.82 06/02/99 74673 -�'• PERS/JUN99 FLX,HEALTH ADH FEES CS EX/SUPRV /GRP INS/ANNUIT/RETIREES $0.00 STATE_OF_CALIFORNIA PERS 02675 231-400-8903-6133 _ _ 00018 $102.61 __. _06/02/99 _ 74673 +� PERS/JUN99 FLX,HEALTH ADM FEES OUST RCDS 6 COL /GRP INS/ANNUIT/RETIREES $0.00 S STAT E_ OF PERS 232-400_9742-6133 $84_95 06/02/99 74673 • '�- PERS/JUN99 .CAL_IFORNIA FLX,HEALTH ADM ____A2675 FEES _00011 TMT/OP/LBR&EXP /GRP _ INS/ANNUIT/RETIREES $0.00 ,. N '• S STAT.E.OF_ CALIFORNIA PERS _ 02675 233-400-8590-613.3 __ 00016__ ___08_8.85 ___.__ _06/02/99 ___7.46_7_3 '•� PERS/JUN99 FLX,HEALTH ADM FEES DST/MNT/SUP/ENG /GRP INS/ANNUIT/RETIREES $0.00 S STATE _OF_CALIFORNIA PERS PERS/JUN99 ADM FEES ACTIVE n I, 02675 ___241_-205-0000-Z724 00036 $313.17_ _ _ _ 06/02/99 74673 p, /HLTH INS ADMIN FEE PBL $0.00 ++ J ,: CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 12:14:33 FOR 06/03/99 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER _DESCRIPTION PROJ 0 ,1 LI S STATE OF CALIFORNIA PERS 02675 - 243_-400-7704-6 PERS%JU1S99 FL%,HEALTH ADM FEES FAC •� S STATE OF CALIFORNIA PERS _ __02675_ 243-400-7706-6 �u PERS/JUN99 FL X,HEALTH ADM FEES ATO -198 IND TRN 0 AMOUNT ACCOUNT DESCRIPTION _ I„I S STATE OF CALIFORNIA PERS 026_7_5 _24.3-400_-770_8-6133 PERS%IUN99 FLX-,HLTH ADM FEES PAYROLL $18.12 PAGE 0010 DATE 06/03/99 INV/REF DATE POO CHK 0 AMOUNT UNENC I; 06/02/99 74673 L$/MNT /GMF 1MS/ANMU11/NCI1Kttb rY.VV 00060 $18.14 06/02/99 74673 R/TRANS /GRP INS/ANNUIT/RETIREES $0.00 00028 $51.16 06/02/99 74673 b AC6TG /GRP INS/ANNSIT%RETIREES $0.00 ,i S STATE OF CALIFORNIA PERS _026.75 2_43-400_-7712-6133 I 00027 $17.98 06/02/99 74673 PERS/JUN99 FLX, HEALTH ADM FEES PURCHASING /GRP INS/ANNU T/RETIREES $0.00 S STATE OF CALIFORNIA PERS 02675 _ 243-_40.0-7713-6133 00034 $16.99 06/02/99 74673 n PERS/JUN99 FLX,HEALTH ADM FEES HUMAN RESOURCES%GRP INS/ANNUIT/RETIREES a� .•��--S— STATE OF CALIFORNIA PERS 02675_261-205_-0000_-304.1 _ 01362 $62,633.42 _ O6/ aI PERS/JUN99 HEALTH ACTIVE _ /FLEX PLAN 1 i Iry+r♦ VENDOR TOTAL_rrpr»r»»+»++rrr rr»♦»rrrs»r+srrrrs•+sr»rsr»s»rrrrrsrr»sa+wsr i n __ S STATE STREET BANK b TRUST CO. 06783 261-205-_0000-3010 01 y� ST STREET/450160DCOMP MONTHLY 7 S STATESTREET BANK 6 TRUST CO. 06783_ 261-205-0000-3010 01495 $1,490.07 06/02/99 74675 _ ST STREET/450160000MP BIWKLY /DEFERRED COMP PAYABLE $0.00 a ***-VENDOR TOTALiisrr»»r w rrsra rrrrrrrrr»rrarrrrrr♦rrr rrrr r■rrr»rtrrrrrrts»rsrerrt a $13,758.19 'j S STUDENT LOAN COLLECTIONS___ 96835 261-205-0000-3099 04995 $28.04 06/02/99 74676 . STUDNT LOAN/NT0187003MADDEN /P/R DED WITHHELD/OTHER $0.00 L1 rrr VENDOR TOTAL_�rprsrrrrr+rrsrrrrr rrrrrrrrrrrrrrrrrrrrrr♦rr p rrrprp rr rr rsrrrrrrrr $26.04 I • .>I S CARL.!WARREN_b CO._ _77_09-6480 00057 $1,125.00 45076 06/03/99 74677 •+� CW/ADMIN FEE _ _01054____.242-400 RISK MANAGEMENT /INSURANCE CLAIMS ADMIN $0.00 i CARL *WARREN 6 CO. 01054 242-400-7709-6740 00175 f1, 140.96 06/03/99 _. 74677___ _ __S _ CW%GONZALES/444994/198023 HR7201 RISK MANAGEMENT /CLAIMS E%PENSE/LIABIL i7 $0.00 - S CARL b CO. 01054 _242-400-7709-6740 00176 $1,104.19 _ 06/03/99 74677 , '•+~ _ __ _*WARREN _ CW/KAIN/444993/197996 _ HR7201 RISK MANAGEMENT /CLAIMS EXPENSE/LIABILIT 10.00 • 7 CITY OF AZUSA FINANCE-FA310 S CARL *WARREN 6 CO. PRELIMINARY WARRANT REGISTER $251.01 PAGE 0011 _ HR7611 RISK MANAGEMENT /CLAIMS TIME 121 14:33 _ ttt VENDOR_ TOTALrrirrtat»trrrtnrrrrr»»»rrr»rtttr.a+ttt»trr+r»»+»»rtrtttrrrtrtrtttirt__ FOR 06/03/99_ __. _ _ _. ___ __ __ _ _ _ DATE 06/03/99 •''�__S WASHINGTON MUTUAL BANK _ 00876 261--20S-0000-3010 01490 $21,076.39 i WMB/%DEF COMP MONTHLY EMPLYE /DEFERRED COMP PAYABLE PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK * DESCRIPTION PROJ 0 _ ACCOUNT DESCRIPTION AMOUNT UNENC I' S I• S CARL *WARREN CO. 01054 242-400-7709-6740 00177 _ {315.04 06/03/99 74677 + _ CW/LEON/445021/199411 _ _ _ HR7201 RISK MANAGEMENT /CLAIMS EXPENSE%LIABILIT $0.00 •� 6 CARL *WARREN 6 CO._ 242-400-7709-6740 00178 $240.66 06/03/99 74677 _ CU%CONKLIN/44S W /199198 _01054_ HR7201 RISK MANAGEMENT /CLAIMS EXPENSE%LIABILIT $0.00 S CARL *WARREN 6 CO. 01054 __ 242-400-7709-6740 _ __00179 _ ____ _ _ _ $245.84 __ _ _06/03/99 746.7_7_ I„ +. _ CW/JOHNSON/445023/199199 MR7302 RISK MANAGEMENT /CLAIMS EXPENSE/LIABILIT $0.00 _ S CARL *WARREN 6 01054_ 242-400-7709_6740 00180 $420.46 06/03/99 _ 74677_ ,I -CO. CU/VALENCIA/445062/199328 _ HR7302 RISK MANAGEMENT /CLAIMS EXPENSE/LIABILIT *0.00 '•� S CARL !WARREN 6 CO._ 01050 242-400-7709-6740_ 00181 $603.01 06/03/99 74677 .+• CW/HOBBS/444992/189803 HR7601 RISK MANAGEMENT /CLAIMS EXPENSE/LIABILIT $0.00 in SCAR$ •WARREN_ 6 CO. 01054 242-400-7709-6740 00182 *3_05.84 __ 06/03/99 _ 74677 �T ruin,c,-eo IAAa nPA n 9oan1 _ HR7611 RISK MANAGEMENT /CLAIMS EXPENSE/LIABILIT $0.00 I 06/02/99 74678 $0.00 » S WASHINGTON MUTUAL_9ANK __ _ 00876 261-205-0000-3010 ----01491 $2,561.80 _ 06/02/99_ WMB/DEF COMP BIWKLY EMPLYE /DEFERRED COMP PAYABLE $0.00 a VENDOR TOTAL_t�t�atla kittitttkRrttttRRtRitttRYaRttittrkttitRtrktttrkRttRtYittRttt $24,038.19 c, tri PAY -CODE -TOT �rarrr+sa»art+++»+trriasrrrrt+!+t!�arr♦+raRrtt�»rp+rrt r+rrrriu rs _ _ *710,658__27 n' _ _ T —COURT -TRUSTEE _ _ __--_. 96787 __._861-205=0000-3099_04990 _ _ $84.92 06/02/99 CRT TRUSTEE/RSL0195541HENSON /P/R DED WITHHELD/OTHER $0.00 art sr+r+rwRr»trrrrstrrarR»trrrrrrrirttt►rrtrrr r_ I•• T EMPLOYMENT.DEVELOPMENT DEPT "i EDD/AREA D MAY99 ST TAX DEP �u i r _ rte+ 01128 _ 261--205-0000-300S, 01380 _ $166.94 /TAXES PBL/WITHHELD/STAT S CARL *WARREN 6 CO. 01054 242-400-7709-6740 00183 $251.01 +•- i CW/SALGADO/445020/199235 _ HR7611 RISK MANAGEMENT /CLAIMS EXPENSE/LIABILIT nI ttt VENDOR_ TOTALrrirrtat»trrrtnrrrrr»»»rrr»rtttr.a+ttt»trr+r»»+»»rtrtttrrrtrtrtttirt__ $5,_752_03 •''�__S WASHINGTON MUTUAL BANK _ 00876 261--20S-0000-3010 01490 $21,076.39 i WMB/%DEF COMP MONTHLY EMPLYE /DEFERRED COMP PAYABLE 06/02/99 74678 $0.00 » S WASHINGTON MUTUAL_9ANK __ _ 00876 261-205-0000-3010 ----01491 $2,561.80 _ 06/02/99_ WMB/DEF COMP BIWKLY EMPLYE /DEFERRED COMP PAYABLE $0.00 a VENDOR TOTAL_t�t�atla kittitttkRrttttRRtRitttRYaRttittrkttitRtrktttrkRttRtYittRttt $24,038.19 c, tri PAY -CODE -TOT �rarrr+sa»art+++»+trriasrrrrt+!+t!�arr♦+raRrtt�»rp+rrt r+rrrriu rs _ _ *710,658__27 n' _ _ T —COURT -TRUSTEE _ _ __--_. 96787 __._861-205=0000-3099_04990 _ _ $84.92 06/02/99 CRT TRUSTEE/RSL0195541HENSON /P/R DED WITHHELD/OTHER $0.00 art sr+r+rwRr»trrrrstrrarR»trrrrrrrirttt►rrtrrr r_ I•• T EMPLOYMENT.DEVELOPMENT DEPT "i EDD/AREA D MAY99 ST TAX DEP �u i r _ rte+ 01128 _ 261--205-0000-300S, 01380 _ $166.94 /TAXES PBL/WITHHELD/STAT CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER TIME 12:14:33 FOR 06/03/99 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT DESCRIPTION PROD •_ _ ACCOUNT DESCRIPTION ata VENDOR TOTAL +s»+ »Rtat>+++atstat+saatsssaar♦at st+a+r»t+R+s+tasraa srsrsssra+rr+Y $166.94 T ESSEX COUNTY PROBATION_ __DEPT__ __ 96807_ 261-205-000.0-30_99 04997 $100.0 ESSEX;FMCF626000AKING - /P/R DED WITHHELD/0 ftt VENDOR TOTAL •RttRtRRRRkFtittYf tttttRRFfitttRtYtFtR+kRttttRtkttfiRRtFikttikFRYttY $100.00 T LINCOLN NATIONAL LIFE I_NS.CO, LINCOLN/CITT PAID JUN99 DCOMP- ttt VENDOR T, PAGE 0012 DATE 06/03/99 INV/REF DATE POO CHK f AMOUNT UNENC t' 06/02/99 74681 E�r0-0 w 03126 261-205-0000-3010 01498 $2,610.0006/02/99 74682_ -" - ?DEFERRED COMP PATABLE _ _ t0700 — YtYtRY RttttiR+Rttt ti tYttkRFitRtttttR+RttttRtitiritFtRRYtttt+ttYtRtit $2,610.00 T SOUTHERN CALIFORNIA EDI_SON OS_3.30 _233-400-8584-7145 00014 $300.00 06/02/99 SCE%FILING FEE UNDR GRND FAGIL - D15T/DPN/V=G IN /LINES, MAINS 6 SEWER $ .0 VENDOR TOTAL +++saran++sacra»starR+aaaaasaat+»s++++»rias»_r+cr rt»c»ar r»aasaaa+ata+ $300.00 Iy T STATE STREET BANK 4 TRUST CO. 067.83 26_1-205-0000_-3010__ _ _01497 $1,215.00 J �> 5T 5TREET%450160CPAI0 DCOMP /DEFERRED COMP PAYABLE In tt♦ VENDOR TOTAL ttYRRtRtRtRirt F.t UtttUttl+ff ttkr_t YttttktFFiRtRttRtkkttRrtRkk+kYYttfRit $1,215.00 ttR 74683 06/02/99 74684 WASHINGTON MUTUAL BANK 00876 261-20S-0000-3010 01496 $3,780.00 06/02/99 itttRtskkYtikktitlRttitRiRttFtiRrYttRiRtYtYYkkYtttRRYFttittttttttYRY ■++ PAY CODE TOTAL »+ctat>'++++++t+++'+rat+r+tt r+s+tsar+F>+rtaa++ttttt»rrr»atata»+»s• $8,256.86 ..� ♦ts TOTAL WARRANTS FtFFttFFtkFRtFFtiFt_YFFttFtYFR4FtFFFttitFittRitFttitRFhFRRttttFFFF n +i $1,045.106.57 $0.00 74685