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Home My WebLink AboutResolution No. 98-C0680 0 RESOLUTION NO. 98—C68 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, AMENDING AND ADOPTING LOCAL GUIDELINES FOR IMPLEMENTING THE CALIFORNIA ENVIRONMENTAL QUALITY ACT ("CEQA") THE CITYCOUNCIL OF THE CITYOFAZUSA DOESHEREBYRESOLVEAS FOLLOWS: WHEREAS, the California Legislature has amended the California Environmental Quality Act ("CEQA") and the California courts have interpreted specific provisions of CEQA; and WHEREAS, Section 21082 of CEQA requires all public agencies to adopt objectives, criteria and procedures for the evaluation of public and private projects undertaken or approved by such public agencies, and the preparation, if required, of environmental impact reports in connection with that evaluation; and WHEREAS, on March 25, 1998, the Azusa Planning Commission reviewed the proposed local CEQA Guidelines and recommended that the City Council approve them; and WHEREAS, the Azusa City Council must revise its local guidelines for implementing CEQA to make them consistent with the current provisions and interpretations of CEQA; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AZUSA CALIFORNIA, DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: Adoption of Local CEOA Guidelines. The City Council hereby adopts "Local Guidelines for Implementing the California Environmental Quality Act (1998 Revision)," a copy of which is on file at the offices of the City and is available for inspection by the public. SECTION 2: Prior Actions Repealed. All prior actions of the City Council enacting earlier guidelines are hereby repealed. SECTION 3: Effective Date. This Resolution shall become effective upon its adoption. SECTION 4: The City Clerk shall certify the adoption of this resolution. ADOPTED AND APPROI ED this 2 0 thiay of C. MADRID, MAYOR I HEREBY CERTIFY that the foregoing Resolution No. 98—C64vas duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 20 day of April 1998, by the following vote of Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: 'NONE i CfTY CLERIC (LCCRESICEQAM WARRANT REGISTER #26 FISCAL YEAR 1997-98 WARRANTS DATED 03-12-98 RESOLUTION NO. 98—C67 COUNCIL MEETING OF 04-20-98 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 101 General Fund 2,316.72 115 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 420.00 127 Air Quality Improvement Fund 0.00 128 State Grants & Seizures 500.00 131 Supplemental Law Enforcement Fund 0.00 132 Fire Safety Fund 275,118.00 220 Capital Projects Fund 0.00 231 Consumer Services Fund 840.08 232 WaterFund 4,013.08 233 Light Fund 1,966.83 234 Sewer Fund 0.00 235 Azusa Valley Water Fund 5,055.09 241 Employee Benefits Fund 529.17 242 Self Insurance Fund 0.00 243 Central Services Fund 8,661.84 261 Special Deposits Fund 669,821.39 403 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 SE TION 2. That the City Clerk shall a certifiqd<Vpthere4to-t4c City Treasurer YOR $969,242.20 y to the adoption of this resolution and shall deliver retain a certified copy thereof in his own records. day of April 1998. 1 hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 2 0th day of April 1998 by the following vote of the Council: AYES: COUNCILMEMBERS:HABDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE WARRANTS# NONE PRE -DATED WARRANTS# 61785 - 61786 SPOILED DOCUMENTS WARRANTS# 61787 - 61835 COMPUTER -WRITTEN • J FINANCE—FA310 TIME 10:27:45 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/12/98 PACE 0001 DATE 03/12/98 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CNK • DESCRIPTION PROJ ACCOUNT DESCRIPTION AMOUNT UNENC R AIR—EX AIR CONDITIONING, INC. 05123 235-400-7403-6815 00035 $108.00 29908 03/12/98 61787 R AIR—EX AIR CONDITIONING, INC. 05123 23S-400-7403-6815 00036 $88.00 29985 03/12/98 61787 10 11 12 R AIR—EX AIR CONDITIONING, INC. 05123 243-400-7704-6493 M--6—lREPAiRqw.00 00166 $1,400.22 29980 03/12/98 61787 R AIR—EX AIR CONDITIONING, INC. 05123 FACILIIXESwMNI 243-400-7704-6493 DE—SVCS 00169 & REPAIR$ $170.97 29981 00.00 03/12/98 61787 e 17 to R AIR—EX AIR CONDITIONING, INC. 05123 243-400-7704-6493 00170 $1,159.62 29982 03/12/98 61787 n R AIR—EX AIR CONDITIONING, INC. 05123 243-400-7704-6493 00171 $132.00 29983 03/12/98 61787 n R AIR—EX AIR CONDITIONING, INC. 05123 243-400-7704-6493 00172 $176.00 29984 03/12/98 61787 n R AIN LAIJANVO AIR—EX AIR AfU REPAIRS CONDITIONING, INC. 05123 FACItIll.31MM, 243-400-7704-6493 OUTSIDE 00173 SVCS 6 REPAIRS $220.00 29986 $0.00 03/12/98 617S7 m SVCS —$—REPAIRS „ R AIR—EX AIR CONDITIONING, INC. 05123 243-400-7704-6493 00174 $489.37 29987 03/12/98 61787 , >, R AIR—EX AIR CONDITIONING, INC. 05123 243-400-7704-6493 MT--7,0UT$tDE—SVCS--1—R00.00 00175 $856.00 29906 03/12/98 61787 R AAK EX73AM98 AIR—EX AIR RIC REPAIR3 CONDITIONING, INC. 05123 FA ......... 243-400-7704-6493 MM, oOU SIDE 00176 SVCS 8 REPAIRS $196.00 29907 00.00v 03/12/98 61787 „ R AIR—EX AIR CONDITIONING, INC. 05123 243-400-7704-6493 00177 $132.00 SVCS 0 REPAIRS 30017 03/12/98 00.00b 61787 AIR EXIjAM98 AIC REPAIRS FACILI?IES/MN? /OUTSIDE „ rti VENDOR TOTAL•trtssrsssttsst►•ttsttttssrarrrrsssttstsstatrtssssssstrtttstststtsss •5,128.18 u R JESSE *ALVA J ALVAIMIC 2118z98 94548 101-400-7602-6006 COMMUNITY 00041 DES /SALARIES�#TEMP $25.00 i PART—TI 03/12/98 $0.00b 61788 41 „ •►■ VENDOR TOTAL t•tt■•tsssrttttsetrsrtt►•tss►•t►s►ttrsssr►stttttsttrstttsss•ts•►sts• $25.00 4. b R AMERICAN POLYWATER CORPORATION 06826 233-116-0000-1601 04651 $156.24 41198 03/12/98 110.00 61789 s, SUPPL!E CITY OF AZUSA FINANCE—FA310 PRELIMINARY YARRANT REGISTER PACE 0002 a, it FOR 03/12/98 DATE 03/12/98 ,PAY •Y VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 �! ' DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ;! R AMERICAN POLYYATER CORPORATION 06826 233-205-0000-2701 00006 $11.64CR 41198 03/12/98 . 00 61789 { .e ! •+• VENDOR TOTAL+++++++++++++++++++++++++++++++++++++q+p++++++►q++++++p+p+++ $144.60 �. R AZUSA TRAVEL SERVICE 00755 101-400-7201-6220 00128 $106.20 SCHOOLS 30316 03/12/98 . 60 61790lRAIM2MG Rtrx` >AZ�SAVEixBERVICEv"�_ �'.:00T55i ' 101-400-7202-6220 •--' 100141-'.••` $70.80, 30]18 03/12/98.` •'' } .,61790 : _ a1 +++ VENDOR TOTAL•+++++++++++++++++++p++++++++++++++$++++++++++++u+++++++++++++p++ 0177.00 a �ALc _C�PAL�'UTIL',ASSOC '�+1'� 01107:;. 231-400-8921-6235,,:. .: 00009 - $375.00 -'. 4153. 03/12/98. - 61791 _. RA`K CONFERENCES $0.00 a • Ex. I a� R CALIF MUNICIPAL UTIL ASSOC 01107 233-400-8921-6235 00022 $550.00 4153 03/12/98 61791C"u a a y...r YI v a t -►++ VENDOR _TOTAL`ys�+++++t+s++++++++ri+++s++++++++++►++►++++++++++++++++ts+++++s+++++ - $925.00 a a T al R DICKeB AUTO SUPPLY 00318 243-400-7702-6560 00261 $26.88 32368 03/1E/98 • 61792 Y K 'III DUE INvoiezes QI 'R ...DICT( �AIIxO�:SUPPLY ; 00318 .. 243-400-7702-6560 -..00262 .,$202.78 -." 14784 03/12/98' - '%, 61792.'. " r r +++ VENDOR TOTAL+++++++++++++++++++++++++++►++++++++++++++++++i+++++++++++++++++++++ $229.66 Gp}3 1 "♦ R DISTRiBUT.10N VIDEO L AUDIO - -05888 .101-205=0000-2701 00041 $3.05CR.--08897'03/12/98 YCEN SALES ,61.793 -'ss v Y R DISTRIBUTION VIDEO 6 AUDIO 05888 101-400-7305-6515 00061 $40.05 08897 03/12/98 -- a Y Y +++ VENDOR TOTAL-•+++++++++++++++++++++++++++++++++++++++++++++r++++++++++++�+++++++ $37.00 '- Y Y R CMAC 04167 101-400-7102-6820 00010 $398.15 03/12/98 61794 Y a r Y {r Y s �7 i92 n n r. S QY 0 7 FINANCE-FA310 CITY OF AZUSA TIME 10:27:45 PRELIMINARY WARRANT REGISTER PACE 0003 =no nii•e.n„ '- ' DATE 03/12/98 , PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN t DESCRIPTION AMOUNT INV/REF DATE POO CHK 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC , •rr VENDOR TOTAL sss*ssssasss*rrsssss prss*asssssr♦ p psrss*sssrssts*s*srrsssas** pss *398.1S e R CRAYBAR ELECTRIC CO. INC._. 00566 101-116-0000-1601 _. '04465 088.11 97395 03/12/98 - 61795 R CRAYBAR ELECTRIC CO. INC. 00566 101-116-0000-1601 04466 GRATu *336.28 97394 03/12/98 61795 R. .CRAYBAR.f,LECTRIC, CO_ INC `:; 00566 101 1(6-0000.,; 1601 -, r .- 04467:vty -.-: 058..33 :.� 05670 03/12/98,.;: -61795 e , R CRAYBAR ELECTRIC CO. INC. 00566 101-116-0000-1601 04468 $29.23 97396 03/12/98 61795 „ - • .,R ., :.CRAYBAR ELECTRIC• CO .�e INC - '_: ;? .. •.,00566 -. 101 1'16-0000 1601 1;rOM69 r •�• ,h� ,"',,,;?f 6.06:66 '.9739203/12/981-,t} z. „ m R CRAYBAR ELECTRIC CO. INC. 00566 101-116-0000-1601 04470 .... ...-. -..- 181.97 97393 03/12/98 61795 .. .. n '***.VENDOR TOTAL *******-0***tttp�*pst*ttastttts�t --$700.58 m A „ R CTE CALIFORNIA 00368 231-400-8903-6915 00011 $45.74 03/12/98 61796 pm stme'v *0700 m .R-:CTE:CAL'IFORNIA .•.:.2a?sr_,5.....:.:. !00389 .'x' 235-400rT408�69ti9 r'�: - .. .. , -. :.-00051 .. - "i(, '.t�47568. ;' •.•- - 03/12/96 -, .< - :.`61796- m *s* VENDOR TOTAL******s**•awa***aa**•*a**q*q****•psastua*pa*as*q*up*****t*s $693.32 m R .LYNN+eHUL8E808 �y.. s 'e:- X96534 �.-101400-7602.b`006,myR.. 40042 OO `� 03/12/98 " ` V ,''�-K�f25 ,; _; Y_61797• „ *sr VENDOR TOTAL****s**s**prssss*s**tr*■s**r*p*s*•p***s***p***p*************s** (25.00 ., R KNOYLES-MCN IFF. -06637•';,243.400-Till-6115 OOOIBw- Y'�`j3 500.00 1554 03%12/98, 61798 - „ ssr VENDOR TOTAL ■sstsssrss p*t*ss*s*♦sp*****r►****rtirss*ti*ssssss*ssssss**s* p p ** *3,500.00 Y R L.A. COUNTY FIRE DEPT. 00399 132-300-7202-4435. 00001 $77,700.14CR 01281 03/12/98 61799 v - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 Lj TIME 10:27:45 FOR 03/12/98 DATE 03/12/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 a DESCRIPTION PROJ ACCOUNT DESCRIPTION AMOUNT UNENC ; R L.A. COUNTY FIRE DEPT. 00399 132-300-7202-4890 00001 f256,966.20CR 01281 03/12/98 61799 • R L.A. COUNTY FIRE DEPT. 00399 .138-400-7202-6401:. 00008x:. i275,118.00�., 01281 03/12/98 -61799 a , u R L.A. COUNTY FIRE DEPT. 00399 132-400-7202-6401 00009 $334,666.34 01281 03/12/98 61799 atr,.VENDOR TOTAL.r�trtttt�ttttrttt��gstttrttgt��qttt�qtttrt� ttrrttti�trttttttt-� 1275.118'..00 R MARX BROS.FIRE EXTINGUISHER CO 00642 233-400-8593-6493 0002E *202.50 30087 03/12/98 a a 61800 a REPAIRSw ttr VENDOR-TOJAL•��tttr�rtsttttt�rpttttrgtrrrrtrtt�itr�gsat��it ttt��trtttttttt *202',60 - R NATIONAL HEAD START ASSOC. 06616 125-400-7309-6835 00004 0210.00 03/12/98 w a' a 61801NHSAlJ.VAO,.KEGISl FEE # CONFERENCES 00.00 R NATIONAL HEAD START ASSOC. 06616 .125-400-7309-6237; 4.00001:'-%.:,'.'. 0210.00:^.,>, '.. 03/12/98 61801 a w 00.00n ttt VENDOR TOTAL ttsartttgtrtrrrttttttttrtrtrrttttrtrtrtrtttttrtrtttttatrtttsttttrtt f4E0.00 tl R P.A. { ASSOCIATES, INC_-, _- 06279 232-400-7403-8566, "7 OOOjS t>` *3,550.00 '37301 03/18/98 6180E Y a trt VENDOR TOTAL tttrttp ststrttttttttttt•tttttttttttrtrttt ptttttttttttttttt p tt 1x11 $3,550.00 R ROMP 0PANGILINAN 96522- 101-400-7602-6006n.':'Y» 00039025:00 03/fE/98 61803 Y K FANGILINANYMT6 2, y4 IDES v Y ttt VENDOR TOTAL ttttttrttttrrrrttttttttttttttt•tttttrttttttttttttttttttrptttpttrr► 025.00 " w R PITNEY BOWES CREDIT CORP. 00777 231-400-8903-6845-,- 00036 $419.34 28494 03/18/98 w 61804 i rtt VENDOR TOTAL rrrtrrrrrttttatrttrrrrgsstttttttttrrrrrrt uttttrttrrrrrrrrtttttrrrr $419.34 Y Y Y Y R PATRICIA OPROWSE 94690 101-400-7602-6006 00040 $25.00 03/12/98 Y 61805 •' Y A n n r. n 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0005 TIME 10:27:45 FOR eml i PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRH IS AMOUNT INV/REF DATE POO CHK * DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrr■rrrr prrrrgrrrrrrrrrrrrprrrsrrerrsrrrr prr $25.00 7 R RADlOYAVE COMMUNICATIONS ,. 00120 -101-400-7302-6835 .0KAUIUWA 0049- .!95.00 05481 03/1.2/98 61806 .a R RADIOUAVE COMMUNICATIONS 00120 101-400-7302-6835 00050 $16.19 0836 03/12/98 61806 li 4 t ♦ l' ::� Y ,a •rr'VENDOR-,TOTALar•rrrrr�rirrr�r��rrr�irirrrrrirPrrr*rrr�irrr��►Pr��rrirrirrrrr��er, R A-1 *RENTALS 02422 101-400-7503-6830 00005 $60.50 06557 03/12/98 61807 A j, -y F i .rrr VENDOR70TAL trrrrrtiriirrrrrrirrrrrPr�rlir�N4rrwr��irrrrr��rr�riiirrrrrrrir*60:50 •��;`� .. a f a ,. R SECOND SUN 06812 233-116-0000-1601 04652 *356.58 1319 03/12/98 61808 a •':.:.. a ..SEC, SUNILAMPS— .. a, .'R', -_,,'.SECOND 3UN;.- - _ �' '06812-' 233-116-00007160 1 04653 $713.15 1384 03/12/98 61808 a ' 60 A rrr VENDOR TOTAL•rgrrrrprrrrrrsrrrprrrrrrrrrrrrrrrrrr►rprrrrrrrrrrrrrrrrrrrr►rer $1.069.73 a + R srYQ80UTNERN.�'4A{:IFARNIA:AMISONcD +'+A002Tr' i= 235-400 Af23,69 403=BGS9' :`"00062[' a1 - - a-..'-- .-rL _ -�, '` -"03%17/98 61809 a a, WAMPOMERYl- R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-7403-8659 00063 *24.55 03/12/98 61609 a. �t80VTHERN CALIFORNIA;EDI60N COs ' 00027^(ft%235100 7403=96595 f :00064 �:f ^rr _e•.,,,R r,t,.' 1 f21�:67.; 07%12/98 „6180 lu rw 41 a, R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-7403-8659 00065 $613.34 03/12/98 61809 u "'ROWER"IN W-0 ..} T�1 C". � �" ,f _y. ,�.. .. r'/ �i.4 4 BE IPI IMP I PIG ,. . it 1 �/ "`.R ♦.1 2::1• -%80UTNERNiCALIFORNIAiEDI80N�L0 ? -00027 Vit,_ 235-400 7403 8659 .. : 00066- "' f2, 371.88' 07/12/98 �. 61609 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-7403-8659 00067 HASE,`PUMPINQ $13.20 03/12/98 $0.00a 61809 Y v v v CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 TIME 10:27:45 FOR 03/12/98 DATE 03/12/98 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ ' DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-7403-8659 00068 11,143.18 03/12/98 61809 m� Orr VENDOR TOTAL r*rNrrr*r******rrr*****rr******a****r***q******rrrrr*gr******rrr" $4,211.51 R TSA 03328 101-400-7503-6220 00009 $325.00 03/12/98 61810 14 2� ids ***:VENDOR ***^VENDOR J T r•**�r******��*up***�r*rp**�**�**p******di*►r*�q********** - $325'00 •: n n a� R J. G. *TUCKER i SON, INC. 00602 232-116-0000-1601 02700 0435.17 8467 03/12/98 61811 a N . ,.:. .•.- ' ' ', + 238 116=0000-1,601 :-:f.'..".02701.,, R C 4'80N, INC;-' 00602.E 4 f413.41CR 8466 03/tE/9B 6/811 Y cUrrbfES a ai R J. C. *TUCKER i SON, INC. 00602 232-116-0000-1601 02702 0441.32 7724 03/12/98 61811 ri *** VENDOR TOTAL'**gpr•s**rrsrr*********rrrrr**r*q••r*rr****r*rrtr****r****rrrr*q N a R GEORGE *WILSON,PRIVATE DET. 06825 101-400-7201-6493 00038 $244.38 12798 03/12/98 61812 - R, -GEORGE a}IILSON,PRIVATE DET.. =:- 06825 �;�-y 101-400 7202-.6493 ' �t 00041- " 0162:92 - '12798 03/12/98 '� 6181 e:' Y rrr VENDOR TOTAL**r*r*rr*rrrrrr**r**r*r*rrr*rr**rrrr*********rrrrr****r*****rrrrrr** $407.30 Y .. PAY CODE TMAL►�r�***************r*rr**q*r***0r*******rr*r*r***�*�*�*r*rr�**** a N S ACEA 01545 261-205-0000-3020 00403 0510.00 03/12/98 61813 r*r VENDOR TOTAL $510.00" - S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00879 $55,476.15 03/12/98 61814 N ACPCUICKMUIP UNION YICRED!T UNION PAYABLE .00 N N N N n n n 0 � J J L J J CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0007 TIME 10:27:4S Pno n•t/aa,aa 3 PAY VENDOR NAME VND • ACCOUNT NUMBER TRH • DESCRIPTION AMOUNT INV/REF DATE PO• CHK • PROD • ACCOUNT DESCRIPTION AMOUNT UNENC a •ss VENDOR TOTAL ••stss q ssssssss p ssstssss gssq ss p ssssssss q ssssss p ssssssst tl ssst $55,476.15 a S AZUSA NATIONAL -LITTLE LEAGUE 06087128-400-7201-6630. 00001 $500.00 03/12/98 61815 UNITY PROGRAM 00.100- „ ss• VENDOR TOTAL tssssssstssssttttssttsssttssstss ssssp is pspsty ptsssssssp „ psstttt $500.00 .. S _ -,BANK OF CALIFORNIA. �_• 93573+.A -241.-400 T716-6109 .'A0025 �' ', f529,iT� .��. --03%tE/98 - 67816- BNFIS ,. 8 BANK OF CALIFORNIA 93573 261-205-0000-3073 00363 $529.17 03/12/98 61816 „,•iss VENDOR -TOTAL-s.♦ttss��ss%tsst�ystptssttsssttssAp -.-.$1.058.34' _ m S BANKERS SECURITY LIFE INS.SOC. 04421 261-205-0000-3085 00302 $251.00 03/12/98 61817 - _ - - „ . • ._;.ts•VENDOR-TOTAL+tsttatwstittssstss�ssssttstttsttststtsstttsttssttssttatat�tattp $251.00 - >o S CHILD SUPPORT PAYMENTS 04472 261-205-0000-3099 04620 $293.54 03/12/98 61816 a ". .- r n mss'4ENDOR`7OT4L.!*Ptsst��ttsi��sss�ts�ttsssttsssissgss�ssssss��sbssi�s�ssq�sss 3 ,y $293.64 - 8 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01214 *1,263.66 03/12/98 61819 +..: 8 }; >. ,-CITY OF •AZYBA PAYROLL%ACCOUNTr < 00355.W rt1 �p61-205 0000 2760 �� 0371+q_ 6181' , ,y1p16 ., S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01216 XZ $790.62 03/12/98 61819 3 ME . 8 - yCITY OF AZUSA PAYROLL4000VNT ;?`. 00355 /t,26f4050000 .91061 2--_-;. +; f340.0ta,, 03%12798f�.•, 61819 -3001 ;, .,,•s a 8 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 01062 97 $95,626.98 03/12/98 61819 b8.00 m v s, CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0008 Li TIME 10:27:45 FOR 03/12/98 DATE 03/12/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 = DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' s S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 01063 $128.30 03/12/98 61819 8 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01379 - $53.74 .00 03/12/96 o 61819 AL rTKL."AGA SAX — o 8 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01380 1229.78 03/12/98 61819 n - 8 CITY OF AZUSA PAYROLL ACCOUNT,- '- 00355 ' 261-805-0000-3003 i'�:" 0/381- $12,155.78 03/12/98.' 61819 L n S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01383 $89.06 03/12/98 61819 2 ' 8 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 01238 $27,522.82 03/12/98 61819 r n 8 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-20S-0000-3005 01839 $25.97 03/12/98 61819 a « tt♦ VENDOR TOTAL $552,333.85 y S COURT TRUSTEE 96787 261-205-0000-3099 04615 $103.85 03/18/98 61820 CRI EMONIAGUE DEB WITHHELDi�OTHER $0.00 •t♦ VENDOR TOTAL $103.85 - S COURT TRUSTEE, L.A. CO. 02563 861-205-0000-3099 04618 $173.08 'PITHHELBaPOTHER 03/12/98 2 61821 2! URI $6.00 • VENDORTOTAL.atttttstttttttttttrtgtttttttttptttattttttatttttttuttttgtttttttt $173.08 u U S EMPLOYMENT DEVELOPMENT DEPT 01128 861-20S-0000-3005 01237 $18.82 03/12/98 y 61822mu BAD - 00v s, ttt VENDOR TOTAL•tttttttttttttpttttttttttttttttttttttttttttttttttttttttttpptttttt $18.82 S ESSEX COUNTY PROBATION DEPT 96807 261-205-0000-3099 04621 $220.00 03/12/98 61823 « « a n n n FINANCE-FA310 TIME 10:27:45 rF- rAT VGNODR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/12/98 PACE 0009 DATE 03/12/98 VND • ACCOUNT NUMBER TRN • AMOUNT IHV/REF DATE PO* CHK • PROS • ACCOUNT DESCRIPTION AMOUNT UNENC rss VENDOR TOTAL srr grsrrsrrrrrsrrsr►rssrsrrra sr prrp rrarssrsrsrr p p♦ersrr grrssrr f2E0.00 i I S AUDREE d.sFISCHER 96582 261-205-0000-3099 04614 rrr VENDOR TOTAL rrsrrtssrrrrsr p •►ras rrrrs prsrrr♦srs•rrrr p sa rrp rrrrrrp errrrsss •r R] $461.54 WMELD $461.54 03/12/98 61624 $276.92 03/12/98 61825 *276.92 • 3,282.44 03/12/98 61826 IM rRYfBI O - $2,066.68 ,2D COMP PAYAB $25,349.12 $2,446.20 ATADte>reeW — $2,446.20 $359.53 B -WIN HE -L -07'M - $359.53 $91.27 D-WifXXEtDTOTh {91.27 $19,938.24 03/12/98 61826 00.00 03/12/98 61827 03/12/98 $0.6 03/12/98 03/12/98 61828 • 61829 61830 S ELENORE sCACLIARDi 05354 261-205-0000-3099. 04622 v. rrr VENDOR TOTAL rsrsrsararrassarsrrrasrrrrsrrrsrrsrasrarrrsrrsarraassrassarsrrrarras a 8 CREAT WESTERN BANK•_ ;:r ', 00876 261-205 0000-3010 - 01250 a 7 v —YDe1•t S CREAT WESTERN BANK 00876 261-205-0000-3010 01251 f VENDOR TOTAL a rrsaasssrspssrrrrarraar parrssrrstrssraprp ssrssrsas srr prp •rrrr♦ • A n S INT'L BROTHERHOOD ELEC.WORKERS 01378 261-205-0000-3030 00372 n •.�sr VENDOR�T,OTAL.saia�aassaasssssssessasarsr��ssgrsasrssraraarassrsarra_ssrasaassasa r O. 8 MARLEEN LYON rdOCKERS 04340 261-205-0000-3099 04623 T 777 a♦ar..VENDOR,TOTAL •asssa»ai�4iassasNiassasraaarraq rassssssaraarsarsassarrassrrsrsrrr ., 8 LEVYING OFFICER: 03925 261-205-0000-3099 04613 VENDOR TOTAL. psssssatisasasrsaaissir praassarassrsssarsarssrss�asssssrrsrrrs Y p rs S LINCOLN 1. LIFE 03126 261-205-0000-3010 01252 R] $461.54 WMELD $461.54 03/12/98 61624 $276.92 03/12/98 61825 *276.92 • 3,282.44 03/12/98 61826 IM rRYfBI O - $2,066.68 ,2D COMP PAYAB $25,349.12 $2,446.20 ATADte>reeW — $2,446.20 $359.53 B -WIN HE -L -07'M - $359.53 $91.27 D-WifXXEtDTOTh {91.27 $19,938.24 03/12/98 61826 00.00 03/12/98 61827 03/12/98 $0.6 03/12/98 03/12/98 61828 • 61829 61830 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0010 TIME 10:27:45 FOR 03/12/98 DATE 03/12/98 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' s 8 LINCOLN LIFE 03126 261-205-0000-3010 01253 $2,131.71 03/12/98 61830 ' q• VENDOR TOTAL ►rrrrrrrrrrrrrr►r•rrrrrrrrrrrrrrsrrrppprrrrrrrrrrsr rrrrrrsr grrrr $22,069.95 00.00 ' S JEANETTE •RODRIGUEZ 05024 261-205-0000-3099 04616 $254.31 03/12/98 61831 u rrr VENDOR TOTAL rrrrrrrrprrrrrrrrrrrrrrrrrrrrrrrrr$rrr►rrrrrrrrrprrrrrrrrsrrrrrrrr $254.31 a • 8 SHERRY L. •SMITH 06252 261-205-0000-3099 04617 $530.77 03/12/98 61832 a ***.VENDOR TOTAIrrrrrrrrrrrrrrrrrrrrrrrrrrrrgrrgqrrrrrrrrrrrrrrrr►rrrrrrrrrrrrrrr $530.77 a a a S STATE STREET BANK i TRUST CO. 06783 261-205-0000-3010 01254 $6,327.29 03/12/98 a x 61833 a 8 STATE STREET BANK 4 TRUST CO. 06783 261-205-0000-3010 01255 $1,286.36 00.00a 03/12/98 v 61833 % SIAM 811450160um� uwnr mnr�T= 7POEFERRED COMP PAYABLE 00.00 rrr VENDOR TOTAL rrrrrr prr rrrrrrrrrrrrrrrrrrrrrrrrrrrrsr rr rrrrarrrrrrrrrrrrrrrrr►rrr $7,613.65 a � I • rrr PAY CODE TOTAL rrrrrrrrrrrrrr•rrrrrarrrrrrr►rrrrrrsrr►r►srrrrrrrrrrrrrrrrrrsrrrr $670,391.89 - n Y Y T EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 01236 $204.04 03/12/98 u Y 61834 Y �r Y tl VENDOR TOTAL•rsrrrrrrrrrrrrrrrr•rrrrrrrrrrrrrrrrrrr♦rrprrrrrrprrrrrrrrrrgrrsr $204.04 L >t T LEVYING OFFICER: 03925 261-205-0000-3099 04619 $254.63 03/12/98 61535 rp VENDOR TOTAL rrrrrrrrrrrrrrprrrrrrrrrrrrr►rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•• $254.63 66.06., a rrr PAY CODE TOTAL rrrrrr•rrrrrrrrrtrrrrrrrrrrrrrrrrrsr grrrrrrrr q rrrrrrrrrrrrrrrrrr $458.67 ^ rr• TOTAL WARRANTS $969,242.20 $0.00 m Y •' Y A R 1] 1. a r• C� L w F C: L WARRANT REGISTER #25 FISCAL YEAR 1997-98 WARRANTS DATED 03-05-98 RESOLUTION NO. 98—C66 COUNCIL MEETING OF 04-20-98 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 101 General Fund 185251.52 115 Transportation/Proposition A Fund 18,176.45 117 Transportation/Proposition C Fund 9,978.07 118 Community Development Block Grant Fund 10,175.88 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 7,639.72 125 Headstart Fund 14,308.02 127 Air Quality Improvement Fund 114.00 128 State Grants & Seizures 2,222.71 131 Supplemental Law Enforcement Fund 0.00 132 Fire Safety Fund 0.00 220 Capital Projects Fund 16,423.31 231 Consumer Services Fund 27,737.91 232 WaterFund 222,011.94 233 Light Fund 41,685.62 234 Sewer Fund 2,998.67 235 Azusa Valley Water Fund 9,939.13 241 Employee Benefits Fund (55,410.51) 242 Self Insurance Fund 39,947.28 243 Central Services Fund 43,221.97 261 Special Deposits Fund 103,285.83 403 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 1,831.92 $701,539.44 S hat the City Clerk shall certify to the adoption of this resolution and shall deliver a cern d cop ere 44 City Treasurer and�sh,�l retain a certified copy thereof in his own records. 20 e�dayof April MAYOR 1998. 1 hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 20th day of April 1998 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID WAR)YANTS# 61388 - 61394 PRE -DATED WARRANTS# 61395 - 61396 SPOILED DOCUMENTS WARRANTS# 61397 - 61784 COMPUTER -WRITTEN FINANCE-FA310H TIIIE 10.1.3:39 I PAY VENDOR DES tl :1 SIM SfM I •++ VENDOR *+* PAY COI • I CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER PACE 0001 OATF 03/05/99 NAME VND N ACCOUNTNUMBERTRN M AMOUNT INV/REF DATE PON CHK $ CRIPTI.O.N PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC MIC ON. VCTIDN CO INC 06122 232-202-0000-2745 00039 $20 224.000R 001 02/26/98 61389 ICH/10Y.RETN 701705 /CONTRCTS PBL/CONST/RETN $0.00 RICH CONSTRUCT -ION CO., INC. 06122 232-400-7403-8566 00074 $202,240.00 001 02/26/98 _61389__ _ ICN/PROC BILL2 WATER MAIN 701705 WATER/OPT 6 DEL /MAINS/TRANS & DISTRIB $0.00 [QS qL 4•t#,_:k,•n1'•1•**M#!•kl'###a*f!*#!!*#f#kklkkkltkk!!k!kltktlkkktkkkkkktk $182,016.00 _I 1 ,E..—TO kklkklkikk#kkklk#!k♦k•kkkkkkklkk#lkkklkkkiklNkkktlkkk♦kgkkkkklkk $182,016.00 'ARRANTS sklk!#!!!#♦♦!!#ktk##kkltkklk#k###ktkk kkkik#kkkklktkkk!!k k!!#!!#kik $182,016.00 i $0.00 r -4 n c r� 7 • 0 • FINANCE—FA310H TIME 15:57:37 CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 03/23/98 PAGE 0001 DATE 03/23/98 PAY VENDOR NAME VND i ACCOUNT NUMBER TRN 0 J �x AMOUNT -INV/REF DATE PO$ CHK 0 a DESCRIPTION PROD r ACCOUNT DESCRIPTION AMOUNT UNENC H SEA WEST ENTERPRISES 06224 115-202-0000-2745 00008 $14,889.65 02/26/96 61388 e H SEA WEST ENTERPRISES 06224 117-202-0000-2745 00010 $9,926.43 02/26/98 61388 e ,e 71 H SEA WEST ENTERPRISES 06224 220-400-7511-7130 00002 $16,423.31 02/26/98 61388 a n q• VENDOR TOTAL $41,239.39 .. •s• PAY CODE TOTAL••ssssssssssssssssssssssssssssssssssssstsssssssssssssssssss►ssssss $41.239.39 •s• TOTAL WARRANTS•ttttttltttttttttatttttaaaattatatatt•\tatt4ttttittttttttttttttttt• $41.239.39 $0.00 a a a. a a a a a a, a a x as a x i C Y q R 2� x x x i r FINANCE-FA310H E-t3-5t-4b— i PAY VENDOR NAME CIT VAL HLTH/FAM RES CTR E CRIJALVA/ADV PRS/98 9SXNET CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER VND 0 ACCOUNT NUMBER TRN $ 904110 PACE 0001 DATE Q3'e4,'9-S AMOUNT INV/REF DATE PO* CHK $ /MISC TRUSTS PAYABLE A. /ADVANCES/EMPLOYEE $0.00 5198 6139 $0.00 R MARTINEZ/RE�.,MARTINEZ.V.AZUSA - :HR7201, RI6K,MANACEMENT /CLAIMS_. EXPENSE/LIABILIT $0 00 PERS/TAX-DEF/SURV'BENEFIT GRP'BNFTS ADMIN /PERS/EMPLOYEE CONTRIB PERS/TOTL EMPLYR CONTRIB GRP BNFTS ADMIN /PERS/EMPLOYER CONTRIB PUBLje PERS/EMP. RET.BUY:-BA CK.PR4/98 '' - '�'. - ,+- /PERS PBL/W-H FR EMPLOYE PERS/FLX6HLTH ADMIN -FEES PERS/FLX6HLTH ADMIN FEES PERS/FLX&HLTH ADMIN,.FEES STATE Or CALIFORNIA PER PERS/FLX&HLTH ADMIN FEES wrwfe OF- eALlFORNfA PER PERS/FLX&HLTH RETIREES _ °tL£CI SLAT ION,. /BENEFITS_ /FLEXIBLE PLAN LEGISLATION /BENEFITS/FLEXIBLE PLAN ADMINISTRATION--/BENEFITS/FLEXIBLE PLAN PROMOTION /BENEFITS/FLEXIBLE PLAN COUNCIL AGENDA /GRP INS/ANNUIT/RETIREES $0.00 $0.00 3/95/98 9-99-71 $0:00 $0.00 S/98 - 6a-3. $0.00 5/98 633 $0.00 5198 633 $0.00 Sf-9s 6 i 3 $0.00 Ll CITY OF AZUSA FINANCE—FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0002 a a PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN Y AMOUNT INV/REF DATE P00 CHK 0 s a PERS/FLXBHLTH ADMIN FEES COUNCIL AGENDA /BENEFITS/FLEXIBLE PLAN $0.00 m PERS/FLXBHLTH ADMIN FEES RECORDS KEEPING /BENEFITS/FLEXIBLE PLAN $0.00 a PERS/FLXBHLTH ADMIN FEES ELECTIONS /BENEFITS/FLEXIBLE PLAN $0.00 n r „ PERS/FLXbHLTH ADMIN FEES INFO i REFERRAL /BENEFITS/FLEXIBLE PLAN $0.00 PERS oe679 101-4ea—veei 6A33 80837 03"es,98 01392 .a ..AM W CALIFORNIA b - PERS/FLXBHLTH RETIREES PROTECTION/LIFE /GRP INS/ANNUIT/RETIREES $0.00 a a M STATE OF CALIFORNIA a PERS/FLXiHLTH b PERS ADMIN FEES 6e62r!5 lei 400 2?e0l 6179 e0048 PROTECTION/LIFE sa3,oee.si 03"05.198 /BENEFITS/FLEXIBLE PLAN 61392 $0.00 b b PERS/FLXbHLTH ADMIN FEES PROTECTION/LIFE /BENEFITS/FLEXIBLE PLAN $0.00 b PERS/FLXBHLTH RETIREES PROTECTION/PROP /GRP INS/ANNUIT/RETIREES $0.00 b a v a PERS/FLXSHLTN ADMIN FEES.- - PROTECTION/PROP /BENEFITS/FLEXIBLE PLAN $0.00 a PERS/FLXBHLTH ADMIN FEES PROTECTION/PROP /BENEFITS/FLEXIBLE PLAN $0.00 b STATE OF CALIFORNIA PERS PERSLFl.kBHLTH "ADMIN. FEES ee6Ts 101 400 7e83 617S 00013 - SPECIAL SVCS 4616.00 calosotgo /BENEFITS/FLEXIBLE PLAN 61392b $0.00 .. _ PERS/FLXBHLTH RETIREES ORG RECREATION /GRP INS/ANNUIT/RETIREES $0.00 a 0 .' PERS/FLXiHLTH ADMIN.FEES_ 4. ORG RECREATION /BENEFITS/FLEXIBLE PLAN - $0.00 r „ PERS/FLXdHLTH RETIREES PARKS/MAINT /CRP INS/ANNUIT/RETIREES $0.00 STATE OF CALIFORNIA PERS/FLXBHLTH PERS ADMIN FEES OP67S PARKS/MAINT /BENEFITS/FLEXIBLE PLAN $0.00 w s Y Y v b FINANCE-FA310H CITY OF AZUSA PRELIMINARY HANO1JRiTc rucry ocricTce C3 e Ll • VVV� PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • i ENO PERS/FLXiHLTH ADMIN FEES PARKS/MAINT /BENEFITS/FLEXIBLE PLAN $0.00 - e SIAM OF MIFOK41� PERS/FLXiHLTH ADMIN PLKS' FEES 7.304 a 79L ACTIVITIES/ELD /BENEFITS/FLEXIBLE PLAN $0.00- �. - PERS/FLXiHLTH RETIREES- ;. r �� - ;a.INFO RETR d DEL'/CRP-INS/ANNUIT/RETIREE6.' - - - f0.00_ u n PERS/FLXdHLTH ADMIN FEES INFO RETR d DEL /BENEFITS/FLEXIBLE PLAN $0.00 „ a 'PERS/FLXdHLTH ADMIN FEES. .. LRNC ENRCH/YTH ':/BENEFITS/FLEXIBLE PLAN . '. $0.00 '.. _ rr .� - - - PERS/FLXiHLTH ADMIN FEES RUBBISH COLLN /BENEFITS/FLEXIBLE PLAN $0.00Olml is a v - PERS/FLX&HLTH ADMIN FEES RUBBISH COLLN /BENEFITS/FLEXIBLE PLAN30.0061392 - a a PERS/FLXdHLTH ADMIN FEES ROADWAYS/D i D /BENEFITS/FLEXIBLE PLAN $0.00 » PERS/FLX&HLTH ADMIN FEES : --'TRFC-SICS/D d D/BENEFITS/FLEXIBLE.PLAN - f0.00 . r ` PERS/FLXdHLTH RETIREES ROADWAYS/MAINT /GRP INS/ANNUIT/RETIREES $0.00 Y n ' PERS/FLXdHLTH ADMIN FEESROADWAYS/MAINT /BENEFITS/FLE%ISLE PIAN,': ` 90.00 n - PERS/FLXdHLTH RETIREESSIDEWALKS/I d M /GRP INS/ANNUIT/RETIREES $0.00 r PERS/FLXdHLTH ADMIN FEES SIDEWALKS/I d M /BENEFITS/FLEXIBLE PLAN $0.00-.vm PERS/FLXdHLTH RETIREESLAND USE MGT /GRP INS/ANNUIT/RETIREES $0.00 0 � H STATE OF CALiFORNI- a PERS/Fl%iHLTH ADMIN FEES LAND USE MGT /BENEFITS/FLEXIBLE PLAN f0.00 Y A >1 C3 e Ll • • 1 Ph CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0004 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POI CHK • s ' PERS/FLXBHLTH ADMIN FEES -400-T60e 6175 0003e COMMUNITY DES /BENEFITS/FLEXIBLE PLAN $0.00 n PERS/FLXdHLTH ADMIN FEES COMMUNITY DES /BENEFITS/FLEXIBLE PLAN $0.00 n ' . PERS/FLXdHLTH ADMIN FEES BUILDING SAFETY /BENEFITS/FLEXIBLE PLAN $0.00 Y Y �> Y PERS/FLXdHLTH ADMIN FEES BUILDING SAFETY /BENEFITS/FLE%ISLE PLAN $0.00 PERS/FLXBHLTH-.ADMIN-FEES -BUS REG/FCH TAX /BENEFITS/FLEXIBLE PLAN $0.00.: n PERS/FLXBHLTH ADMIN FEES BUS REG/FCH TAX /BENEFITS/FLEXIBLE PLAN $0.00 n a M STATE OF eALIFORith PERS/FLXdHLTH PERS RETIREES OeG:?s isi 408 ?60S 6i33 009i9 - .:.CODE ENFORCEMNT $is.26 030,05"98 /GRP.INS/ANNUIVRETIREES $0,00 61392r n _ M n STATE OF CALIFORNIA PERS/FLXiHLTH ADMIN PERS FEES oe6vs 101 400 V60S 6179 oeoee CODE ENFORCEMNT ... /BENEFITS/FLEXIBLE PLAN -5,'98 $0.00 6i392 a PER S/H FLXiHLT ADMIN FEES - ' `'✓s 4'ODE ENFORCEMNT /BENEFITS/FLE%IBLE'PLAN 'f0 00 n " r .i - } afr � •, > T9r,.,on t✓ > 'x av � n . 5 r..-.=_.:` . 392 r PERS/FLXdHLTH ADMIN FEES INSP/RENTAL HSG /BENEFITS/FLEXIBLE PLAN $0.00 a n Y- TE OF C*t!FORN$A�PER!� PERS/FLXiHLTH ADMIN;FEES : 6e679 101 480 7607 617S .000ii ..r , .PROP RCRDS.RPTS - -Pcg gA Ong 'BENEFIyTS/-,FL.EXjLEPIAN :• '01c '9AY -y 'f0 QO .;. r PERS/FLXBHLTH IF ADMIN FEES 1 000 ENVIRON PROTECT /BENEFITS/FLEXIBLE PLAN $0.00 Y STATE OF CALIFORNIA PERS/FLXBHLTH ADMIN PERO FEES • - 6"TS 101 400 ;?690 6"?S 00086 -ASST.L:TO REDEVEL-/BENEFITS/FLEXIBLE 03,'05.'90 PLAN $0.00oee?s Giage r „ PERS/FLXBHLTH ADMIN FEES 101 400 7690 6175 00889 ASST TO REDEVEL seei vs /BENEFITS/FLEXIBLE PLAN $0.00 6iage. STATE OF CALIFORNIA PERS/FLXBHLTH ADMIN PERS FEES eft?s i8i 400 ?690 6mvs 00090 ASST TO REDEVEL $22i.77 03"es"98 /BENEFITS/FLEXIBLE PLAN '$0.00 6i392Y a Y FINANCE—FA310H TIMM 13-51-46 PAY VENDOR NAME CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER VND ACCOUNT NUMBER TRN $ PAGE 0005 DATE 03,'24'98 AMOUNT IHV/REF DATE POO CHK $ PERS/FLX6HLTH ADMIN FEES - - ASSTTO REDEVEL /BENEFITS/FLEXIBLE PLAN h PERS/FLXBHLTH ADMIN FEES ASST TO REDEVEL /BENEFITS/FLEXIBLE PLAN .PERS/FLX6HLTH ADMIN FEES a' `«`'t « �' ' .00 - 4 . + , r - s - « ASST. TO �REDEVEL /B_ENEFITS/FLEXIBLE PLAN_ PERS/FLX6HLTH ADMIN FEES ASST TO REDEVEL /BENEFITS/FLEXIBLE PLAN .a PERS/FLX6HLTH ADMIN FEES /(70198 PUBLIC TRANSPRT %BENEFITS/FLEXIBLE PLAN ° max: ,� /. . r .t TPAP .h' -d •` ♦: r.l-�.. "' PA!p,,.�,. j ,^-4 'Dr -.ii' ,2•. `yam r/ 4• go 633 49 PERS/FLXBHLTH ADMIN FEES AT0103 PUBLIC` TRANSPRT /BENEFITS/FLEXIBLE PLAN.. ST I PERS/FLX6HLTH ADMIN FEES AT0101. PUBLIC TRANSPRT /BENEFITS/FLEXIBLE PLAN . PERS/FLX3HLTH ADMIN FEES AT0103 PUBLIC TRANSPRT /BENEFITS/FLEXIBLE PLAN H STATE OF CALIFORNIA PERS PERS/FL.XBHITH ADMIN FEES;,AT0I0V PUBLIC TRANSPRT /BENEFITS/FLEXIBLE PLAN 91 ATE OF CALI PORN!A Primy PERS/FLXBHLTH ADMIN FEES AT0101 PUBLIC TRANSPRT /BENEFITS/FLEXIBLE PLAN in STATE OF eALIFORNI-0 7408 6 7S -66— 49 PERS/FLX6HLTH ADMIN FEES ..;i:, -,x)96036 COMM DEV BLK7CT,/BENEFITS/FLEXIBLE PLAN D C.—IFORNIA PER. PERS/FLXBHLTH ADMIN FEES NUTRITION/ELDLY /BENEFITS/FLEXIBLE PLAN PERS/FLX6HLTH ADMIN FEES+- �•PRESCH/UNDERPRV /BENEFITS/FLEXIBLE PLAN PERS/FLXBHLTH ADMIN FEES PRESCH/UNDERPRV /BENEFITS/FLEXIBLE PLAN STATE OF e PERS/FLXBHLTH ADMIN FEES 904400 ED 6 LTRCY/ADLT /BENEFITS/FLEXIBLE PLAN $0.00 3"05�F98 6i----- $0.00 1392$0.00 3/05/98 .61392 so 00 3d-05f9B ` Y 61392 $0.00 $0.00 $0.00 031,05,98 6ia $0.00 *0.00 $0.00 *0.00 03 'AS 198 3 $0.00 $0.00 $0.00 $0.00 :mi O 0. 0 0= m i 0. • • • :J c: CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0006 rvn v�acv av —•••— --•—�• �.• PAY VENDOR NAME VND ACCOUNT NUMBER TRN R AMOUNT INV/REF • DATE PO$ CHKSIAM Or CALArOKNIA ' PERS/FLXiHLTH ADMIN 'MRS FEES 02679 905000 ENVIRON PROTECT /BENEFITS/FLEXIBLE PLAN $0.00 PERS/FLX6HLTH ,a ADMIN FEES CS EX/SUPRV /BENEFITS/FLEXIBLE PLAN $0.00 PERS/FLX6HLTH ADMIN FEES CST ACT/MTR RDG a /BENEFITS/FLEXIBLE PIAN $0.00 M MAI PERS/FLX6HLTH PERS RETIREES 02679— 53 OUST RCDS b COL 03s905,998 /CRP INS/ANNUIT/RETIREES 6139a $0.00 400 8903 6iTs 00004 *S,18B.33 03910s,498 6 39Pu n $,I%.= 0F.CALIFORNIA .PERS/FLX614LTH ADMIN MRS FEES GUST RODS i COL /BENEFITS/FlE%ISLE PLAN 00.00 a n PERS/FLXdHLTH ADMIN FEES CS EX/GUST ASST /BENEFITS/FLEXIBLE PLAN $0.00 a a. a a PERS/FLXdHLTH RETIREES WATER/OPT b DEL /CRP INS/ANNUIT/RETIREES 00.00 a PERS/FLXdHLTH ADMIN FEES WATER/OPT b DEL /BENEFITS/FLEXIBLE PLAN 50.00 a 6e67s e3e 400 ?403 617S 00036 $759.64 03,05,98 61392STATE OF CALfFORNIA x PERS/FLX6HLTH ADMIN PERSa FEES 1'" °:°y YATER/OPT.:& DEL /BENEFITS/FLEXIBLE PLAN $0.00H ' STATE OF eALIF0RN!A PERS 61 841 .134 03,05,98 6ia9e PERS/FLXbHLTH ADMIN FEES DST/OPN/SUP/ENG /BENEFITS/FLEXIBLE PLAN 00.00 a a e33 400 6563 &!?S 00003 $679.95 03.905,98 6i398 a a PERS/FLX&HLTpq H•ADMIN-FEES '+' i.� r' `DST/OPN/0-H LIN /BENEFITS/FLE%ISLE PLAN 00.00- 6679i , 95 93.905.498 6!392 s PERS/FLXdHLTH ADMIN FEESDIST/OPN/U-C LN /BENEFITS/FLEXIBLE PLAN $0.00 „ - PERS/FLXdHLTH ADMIN FEES '_ - -, - DIST/OPN/ST LTS /BENEFITS/FLEXIBLE PLAN $0.00 M STA PERS/FLXbHLTH ADMIN PERS FEES eeG!ps e33 409 85e6 6175 00003 DST/OPN/METERS /BENEFITS/FLEXIBLE-PLAN e3ofoso9s 61392Y $0.00 STATE OF CALIFeRNIA n PERS/FLX6HLTH n ADMIN PERS FEES oe6?5 233 400 8S90 6Y 75 00003 OST/MNT/SUP/ENC $4,048.2s /BENEFITS/FLEXIBLE 03,05,98M PLAN $0.00 4 a L a r FINANCE-FA310H JLMM 13-51-46 PAY VENDOR NAME PERS/FLXbHLTH ADMIN FEES PERS/FLX6HLTH ADMIN FEES VND $ CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER F ACCOUNT NUMBER TRN Y = PERS/FLX6HLTH ADMIN FEES $0.00 ,i i u i 3f65i,9 ., PERS/FLX6HLTH ADMIN FEES 3TV7iuIB $0.00 �♦ !t srATE OF CAtIPORNIA PERS/FLXbHLTH ADMIN 026 ?9 e33 4 n 3fA5/90 $0.00 e33 n4 i! -vim: -9 $0.00 ' PERS/FLXbHLTH RETIREES 3/$S"38 6-1 $0.00 PERS/FLX6HLTH ADMIN FEES - - a N PERS/FLXbHLTH ADMIN FEES tl . "._$0.0.0, Si PERS/FLXbHLTH FER9 ADMIN,FEES " t' PERS/FLXbHLTH ADMIN FEES -,_ PERS/FLXbHLTH ADMIN'FEES PERS/FLX6HLTH ADMIN FEES -. - PERS/FLX6HLTH ADMIN FEES - PERS/FLX6HLTH ADMIN FEES PERS/FLEX PAID TO EMPLOYEES PAGE 0007 DATE- 03,'24/98 AMOUNT INV/REF DATE POO CHK $ -.DST/MNT/O-H LNS /BENEFITS/FLEXIBLE PLAN VJ, DST/MHT/U-GvLN/BENEFITS/FLEXIBLE PLAN ;DST/MNT/LN TRNF /BENEFITS/FLEXIBLE PLAN- Do S99 *634.6p DIST/MNT/ST LTS /BENEFITS/FLEXIBLE PLAN •',.DIST/MNT/METERS./BENEFITS/FLEXIBLE PLAN ADMIN S GEN EXP /GRP INS/ANNUIT/RETIREES 'ADMIN d GEN EXP /BENEFITS/FLEXIBLE-FLAN SANITARY SEWER /BENEFITS/FLEXIBLE PLAN -:SANITARY..SEWER /BENEFITS/FLEXIBLE PLAN ?404 679 eae4a se,te4.00 SANITARY SEWER /BENEFITS/FLEXIBLE PLAN ENVIRON PROTECT /BENEFITS/FLEXIBLEPLAN WASTEWATER/MGT /BENEFITS/FLEXIBLE PLAN WATER/OPT 6 DEL /BENEFITS/FLEXIBLE PLAN - r463 6i7 - WATER /OPT 6 DEL /BENEFITS/FLEXIBLE PLAN p7is 6 i's 165,393.546R GRP BNFTS ADMIN /BENEFITS/FLEXIBLE PLAN W $0.00 $0.00 ,i i u i 3f65i,9 ., - V n a 3TV7iuIB $0.00 �♦ a a 'a/OS/98. -4139 $0.00 n 3fA5/90 $0.00 a a a � i! -vim: -9 $0.00 II a a 3/$S"38 6-1 $0.00 ' T - a Oc a N iJ-IIG.G tl . "._$0.0.0, h-O»i98 61-392 $0.00 1lOSl98 " - 61392 $0.00 i'495,498 - 61392 $0.00 6,85t98 61398 $0.00 1/BS/98 61.39 $0.00 1/051-61392 $0.00 E S n 0 'f. i FINANCE—FA310H CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER PACE 0008 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF AMOUNT DATE POO CHK • UNENG s DESCRIPTION SIAM 0, CAtIFORNIA—PERS ' PERS/FLXBHLTH ADMIN FEES 026?s E41-400 7715 6 ?5 00059 CRP SNFTS ADMIN /BENEFITS/FLEXIBLE PLAN 00.00 � PERS/FLXBHLTH ADMIN FEES CRP SNFTS ADMIN /BENEFITS/FLEXIBLE PLAN 00.00 $fTe.s? 03,0050,98 6i3ge PERS/FLXBHLTH ADMIN FEES 24A 400 ??IS 6175 0006M CRP SNFTS ADMIN /BENEFITS/FLEXIBLE PLAN $0.00 0 . STATE OF CAt2PORNIA PERS/FLXBHLTH ADMIN PERSu FEES RISK MANAGEMENT /BENEFITS/FLEXIBLE PLAN 00.00 4 c PERS/FLX•HCTH ADMIN FEES RISK MANAGEMENT /BENEFITS/FLEXIBLE PLANSTATE ,f0.00 . v OF CALIPOKNIA PERS/FLXBHLTH ADMIN PERS FEES GENERAL INS MGT /BENEFITS/FLEXIBLE PLAN $0.00 a n STATE OF CALiFORNIA PERS/FLXBHLTH ADMIN PERS FEES oe67sH GENERAL INS MGT /BENEFITS/FLEX%BLE.PLAN 264.63 031,05,198 ._-'00.00M - 6i3sa n STATE OF CALIPORNIA—P`E*S�— PERS/FLX6HLTH ADMIN FEES ae6:?S e43 400 779a 617S 890i3 GEN FLEET/MAINT i /BENEFITS/FLEXIBLE PLAN 00.00 $4.903.76 195 190STATE i1.. OF CALIFORNtA .. PERS/FLXBHLTH ADMIN PERSA FEES 8e62?S e43 400 7q84 61?S 00016 FACILITIES/MNT /BENEFITS/PLEXIBLE-PLAN ., 'f0 O7q a. Y PERS/FLXiHLTH ADMIN FEES CITY TELEPH SYS /BENEFITS/FLEXIBLE PLAN $0.00 >. 463.40 031,050,98 y .� T*TE OF CALIFORNIA PERS/FLXiHLTH ADMIN FERS FEES oe6?5 e43 460 7709 6f!5 00033 CITY TELEPH SYS /BENEFITS/FLEXIBLE'fLAN a,+ 0F00 aims995/98 61392 PERS/FLXBHLTH RETIREES AT0198 INDIR LBR/TRANS /GRP INS/ANNUIT/RETIREES $0.00 v e STATE OF CALIFORNIA PERS/FLXBHLTH ADMIN PERSv FEES AT0103 INDIR LBR/TRANS /BENEFITS/FLEXIBLE;:PLAN '.:$0:00-." + PERS/FL%iHLTH ADMIN FEES ATO180 INDIR LBR/TRANS /BENEFITS/FLEXIBLE PLAN $0.00 4 aessi $633.93 03,'05.'98 6i392STATE �n OF CALIFORNIA PERS/FLX6HLTH ADMIN PERS FEES eefi:es 243 400 7706 AT0180 6175 INDIR LBR/TRANS /BENEFITS/FLEXIBLE PLAN 00.00 i. ss �U L ss y CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0009 Li 11ME 43 51 - f e C` C: C' V • • PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHKr• ' Pi ON AMOUNT _NENe PERS/FLXiHL7H ADMIN FEES AT0103 INDIR LSR/TRANS /BENEFITS/FLEXIBLE PLAN 61392 $0.00 0 PERS/FLXiHL7H ADMIN FEES CASH MANAGEMENT /BENEFITS/FLEXIBLE PLAN $0.00 n PERS/FLXiHL7H'RETIREES +` `� �`�PAYR0LL 8f ACCTC•%CRP INS/ANNUIT/RETIREES u f0.00 �I a PERS/FLXiHL7H ADMIN FEES 901411 PAYROLL i ACCTC /BENEFITS/FLEXIBLE PLAN` f0.00 E _-PERS/FLXdHITH ADMIN'FEE8 T! T. ,yY -_1. '' ��-j` 'e:PAYROLL & ACCTG;/BENEFITS/FLEXIBLE 03.,33e.43 030,95,98 PLAN 6i39ea a f0.00 a .. a a PERS/FLXBHLTH ADMIN FEES PAYROLL 4 ACCTC /BENEFITS/FLEXIBLE PLAN $0.00 n a PERS/FLX&HCTH ADMIN FEES " - MGT INFO SYSTEM /BENEFITS/FLEXIBLE PLAN H $0.00 r PERS/FLXBHLTH RETIREES PURCHASING /GRP INS/ANNUIT/RETIREES s $0.00STATE s OP -CALIFORNIA PERS PERSLFLX6HLTH.;ADMIN FEES - _ .PURCHASING /BENEFITS/FLEXIBLE PLAN-, ;92 $0.00 PERS/FLXiHL7H RETIREES oeeiq HUMAN RESOURCES /GRP INS/ANNUIT/RETIREES $0.00 .. M PERS/FLXiHL7H ADMIN FEES ..- 'HUMAN RESOURCES,/BENEFITS/FLEXIBLE PLAN- $0.00 w STATE OF CAt:!PBRNIA PERSy PERS/MAR98 ACTIVE HLTH INS /FLEX PLAN 1 $0.00 a ss PERS/FLXiHLTH.ADMIN FEES SLUM i BLGHT/ER /BENEFITS/CAFETERIA f0.00 r H TF AP FF�QPu PERS/FLX6HLTH ADMIN FEES OF CALIFORNIA PERS eew? 0267 ECONOMIC DEVEL /BENEFITS/CAFETERIA S92 0 a: $0.00STATE Y Y 'AR,98 PERS/FLX6HLTH ADMIN FEES HOUSING PRSRVA /BENEFITS/CAFETERIA fii392 f0.00 Y A R a f e C` C: C' V • • • r 4 FINANCE-FA310H TTMT- T7 cr x— CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER PAR fiq,'Pd�,9a PAGE 0010 a VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF .DATE PC* CHK PAY VENDOR NAME s a DEBT MANAGEMENT /BENEFITS/CAFETERIA $0.00 PERS/FLXBHLTH ADMIN FEES . .e TOTAL n u ROBERT -TAt:t:Ey, /PETTY CASH/CITY TREAS 03405498 6*394 10.00 a RT PC/PETTY CASH NEW ESTBLSHMT - CODE 111DIALu a a 'a r a �a n A �a a a a �a _ a a - a 0 Y N N Y �.l Y N J Y a Y M y t I IrlAmF FA 110 1111E � 7 �3. 3F PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0001 FOR 03/05/98 DATE 0305/98. VND N ACCOUNT NUMBER ;tJ' TRN i r, AMOUNT INV/REF DATE POi CHK .4 PROD •'" ACCOUNT DESCRIPTION-'.' AMOUNT UNENC ' ,-It, OF AZUSA-UORKERS 04900 242-400-7709-6480 00022 41,959.02 03/05/98 61397 A7 UCYCCSI--FEES CE-etA MS -A 8.0-0— - - - CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 ' 00166, $182.88 03/05/98 61397 AT UC/GRIJALVA,ESTMER- - _ - --- mR!rT08�Rt9K'MANAGEMENT ft-AiMS EXPfHNRKER8-COMP - .0-08 Clll OF AZUSA-WORKERS 04900 242-400-7709-6745 00187 $244.05 03/05/98 61397 AZ-WC76RADOVtttl;K ,e + CITY OF AZUSA-WORKERS 04900 '242=400 7709-6745+°t '.:'00188 - lice $250.00 03/05/98 6.1397 AZ UCYPADONt-PRUCE ..___-I __`.e '"..•.__MENTA -e A 9:.`XPY'WORKE 9 eOMP---- $0.06-- — Cllr OF AZUSA-WORKERS 04900 242-400-7709-6745 00189 $72.00 03/OS/98 61397 -AI WCYtANE71(E --(, Aft P-/WORKER6 COMP.— pg CITY OF AZUSA-WORKERS 04900 1 242=400;T7Q9-6745f+_ 00190 1i'!1 '$560 00 '�• 03/05/98 61397 A7 VCTVENTOR;RDXANM -.. ...._-.. L....,._.._.._ "_. AIMS -E Cltr OF AZUSA-UORKERS 04900 242-400-7709-6745 00191 $60.78 03/05/98 61.397 AZ-WCYNORt , .. -..• .KERS COMP .. $9.90 CITY OF AZUSA-WORKERS 04900 242.400-7709-15745'.�'�00192: �4 1F;+$641 •47'•• 03/05/98* 61397 '1C '^ANCNEZ;NMtth--- — RT20 RSSK=MAN{FGEMENfi�CL--IFFMS—£-XPeWOR1FERS POMP ---fB O-- —,-- Cllr OF AZUSA—WORKERS 04900 242-400-7709-6745 00193 $2,376.68 03/05/98 61197. Az-WcrcnAvers VtVIA mq ENT el COMP 60-09... -- _ a CITY OF AZUSA-WORKERS 04900,''242:14020'-71469;6V745- ''00194.1 ,�,t �� $535;60. t 03/05/98 61397 A7-WC/PA£Z-ARMAN00c. ' ---$0-96 — CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00195 $233.63 03/05/98 61397 AZ._.gCYPA£Z-DANIEL ,s,•IIP $0.00— 1,. / �i CITY OF AZUSA-WORKERS 04900 '242-4007709 6745" '` 60196• 11,166.55 03/05/98 61397. A2 WCYTMOMF9OH7MN"MAEL f0. g:: —.-- ClIt OF AZUSA-UORKERS 04900 242-400-7709-6745 00197 $41.24 03/05/98 61397 AZ'-WCYMOREMO;, MANUS _ iMS,,�'?(PfYORKERS COMP . ,r CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00198 !1,617,55 03/05/98 61397 A7 UC,APROTT,OONNA HRTS11 Rf3*-ftAthN9E-M`ENT 'eL-A-IMS-E#P,'WOR*ERS COM C —$0-09 -- (11) OF AZUSA-WORKERS 04900 242-400-7709-6745 00199 $1,754.65 03/05/98 61397 AZ WC/DUOU£N"EAN S-E)(P."IORKERS-CHIP -$0-60- - • E • f I11+AN' F I P 91 0 I n1r: PAY C "I C r awe VEND r C i; •sw VEND CITY OF AZUSA PRELIMINARY WARRANT REGISTER LOR OR/OS/9A PACE 0002 DATE 03/05/98 VENDO DESCRR NAME VND • ACCOUNT NUMBER*, TRN • AMOUNT INV/REF DATE P041 CHK A r IPTION PROD • " 'ACCOUNT DESCRIPTION', - AMOUNT UNENC, !tlr OF AZUSA-WORKERS 04900 242-400-7709-6745 00200 $82.48 03/OS/981 "61397' lZ'UC7AENKS,^- .: ', (.. �.;. ,1:. 03/05/98' :..61.397 CITY OF AZUSA -WORKERS 04900 242-100-7709-6$15 r- 00201 �f.;rt1,323i63 , 17 UCKINL-tAMON R1lER9-Q9 2 Cltr OF AZUSA-WORKERS 04900 242-400-7709-6745 00202 1560.00 03/05/98 '61397= RISK 1401 15EIIE11T 'el $0.80 42-UC`YUEttrGRAN e. CITY OF AZUSA-WORKERS 04900= 242-400 TT09 6745 002031- _ $594,90- '1 -" 03/05/98 613970.00 -__ A �Z-UC7RifgAND -- - n Citi OF AZUSA-WORKERS 04900 242-400-7709-6745 00204 $1,080.10 03/05/98 61397 RI-UC7PR INGLE. CLA I I M MRTSom kZ t„ t,� r OR TOTAL saastwsrsassasassss•ssaasssar saassaasYsasas4t•�b��$Ytl7�if 4sa�$�4sssa s. ; 1�%SIS,337 21, _ T _ A CARL *UARREN d CO. 01054 242-400-7709-6480 00021 $1,125.00 03/05/98' 61599e!NSURA�r CLAIM IN CGYADMTM-F .. .. «'Moliecemiurf 1 i o. CARL *WARREN 8 CO. 01054 242-400-770 ',1 $1,35T.70 03/05/98 61399 r,U TeAL7t21{R739T1"92Y3"928 tt9 fie --„ CARL gWARP.EN d CO. 01054 242-400-7709-6740 00039 $3,478.36 03/05/98 61399 - CU/CA RASK.mAiACEMEIT CLAIMS EXP NSE7LIABILIT fie.00_ OR TOTAL •watt sas+a♦asstsass•aassasssaaas►aaaar4sast$►$a4rss$4salsats ss asssss C•$5,961.06 " CODE TOTAL rr,��+♦rraxw:♦swwawawaawwasawswaaarsaassasssssssss wwasssaaa: ••sats $21,298.27 M I. s 20TH CENTURY PLASTICS 06707 101-400-73OS�-6530+. 00111 +Itr $45.67 82347 03/04/98 6t400 cOTTi-CENT7IIFF-SUPP 4-00— v N 'OR TOTAL ♦Raa.rrr aasaaawwsaa sawssssaawssaa:tap aasaa asaeassaaasa ss sssaaasasa $45.67 ABC BADGE d EMBLEM - 03104 101-400-7301-6625. 00200' ' ',,[.- '$271148 80822 03/04/98' 61401 0 ABC PADf.F_: R7 BSOM5 EXPENSES . a, +ITR tOIAL arar'rlf,'.r c, fT1'aaratarratRaa4taaatatatataaawaawaatwaataa wa«ataaataa $271.48 - er *ADT SECURITY SYSTEMS, INC. 05982 231-400-8903-6815; 00023 1'• $148.35 {67767 03/04/98 61402 a AnTrAt_ARM�VC-729a EPA!Rt9 " -i� -. a 2 c i a 2 c i I [NAIJI I I AI �1 FAY VE1J IDES nr: AP I .«. VErIDOR 1+ AR ARR R AR ARR I,VEHpOR R AR APR R AR -ARR rrr vENOOR AC AST R AS AST I I. vFtlI, IP R AT ATT LI vFflOOR R AT ATI r A AT CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/05/98 PAGE 0004 DATE 03/05/98 DUR NAME VND • ACCOUNT NUMBER " TRN • AMOUNT INV/REF DATE POO CHK • cR IPTION PR01 M ACCOUNT DESCRIPTION AMOUNT UNENC All ELECTRONICS 04216 101-400-7202-6835 00069 $98.10 15099 03/03/98 61410 ' TNTREP-TVSVIDEC-EffITOR— _ E -.08 ' TOTAL fwa ♦+ assafswssrsftsfss►stsss•trriiiiiiitii►ttiiti►ii tiitiiiii N►tt ' 4245.25 _ ?I>W PIPE AND STEEL 00070 232-400-7403-6563 00075 $33.SS 69271 03/03/98 61411 7-P7 PEYSPE7`SVPPtfES �A, TP -d`. nPT .; r: 'j'•. 0-09-•---•-- ROW PIPE AND STEEL 00070 - 232=400 7407116835"'• y 00038•,',, {{, f29 A74 69667 07/03/98 .61411 A' .7 PiPE7MAiNTS AdAlli-6`i-REPOWER IPMEN- - --.....+o „ TOTAL. rsa rrs+o#rrr-r##swriws#rsr#tss ssssfrtf its►satt►tssssf fff►f isrriffit• $63.29 ROWHEAD DRINKING WATER - 03016 101-400 7301=6563 ^�''T `00062'+ 31"' •61 72 t �' 03/03/98 61412 UI1DY17147079— ----- -"ECR-ATiON iPPI-IES01Spr ROWHEAD DRINKING WATER 03016 125-400-7309-6530 00074 $43.54 03/03/98 61412, n WHOYY726130 .0 '� - .. „r SfBFFIEE -- . i -. I, TOTAL wwrR#f#R M ttkrR}#rtirttiktttttf rtittrttittitit tit tt•iiPiititittititii $10S.26 IRA INDUSTRIAL SERVICES INC 03293 101-205-0000-2701 00032 $3.28CR 38124 03/04/98 61413 RA7CA-IlAtES-T:. _. EAGEN "16" TRA INDUSTRIAL SERVICES INC 03293 101 -400 -730E -6S63 00425 $358:71 .39124 03/04/95 61413 -{I RAYSP£E-SUPP"IE PmcS-,'SPEGIA6 00 TOTAL +'r++', II ,+r+ornc♦#sr♦or a rarorsnrecf#ssfsstisf rests r.s isssrstf trisssrr $355.43 I= 8T 01502 231-400-8903-6915 00009 •' ` $10.31 03/03/98 61414 �09_00579194001 GUST RCCC _^_ '_T!LIT ES,=TE16EPI1ONE 00.00 IOTAL•'arl�ll+#+r+1'k#t#rfrf##ft#!♦rf##}tifrrtfttill}if tilf if lrrr to lfft•srr$10.31 dT 05613 243-400-7705-6910 00260 $16.27 03/05/98 61415 SYS =UTI LIT-IES,'TE6EP HONE 4"o .. Al 05613 243-400-7705-6915 00261 $20.80 03/05/98 61'415 _ /730-3787-39t601 CITY .ELE ::-SwTQT'6I-T"I-E6/TE6EPIAONE $0.' • • • • • • F INAM( F fA310 "1 IME 1 % 33 35 j PAY VENDOR NAME DESCRIPTION vF MDOP R A V A A6 k+t VEtJDOR r. Az +st VENDOR ;I R I Fi ,I A' CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/05/98 VND N ACCOUNT NUMBER TRN0 AMOUNT PROJ # ACCOUNT DESCRIPTION I PACE 0005' DATE, -03/05/98 INV/REF DATE POM CHK N AMOUNT UNENC MAL s►f sss+r►ss♦ssis►r►st►ssfs *37.07 K fAUTOBODY d PAINT 05537 101-400-7201-6825 00239 $135.00 2508 03/04/98 ->:Ow 61416 -- L ,^ A11TMP?'REP"P AME1 eTEeTI REfAi RfVfH%EtE X71 R(' IAVIOBODY d PAINT 05537 101-400-7202-6825 00242 $90.00 2508 03/04/98 0 61.416 OP-oMA�NT'"f EP*iR C`AUTWP3-RE . ' L. '1225:00': TOTAL♦faasffsasstssss►arft♦ssaia•r►saasstaarattfttttttftarsaarsawssataff „ ZUSA CHAMBER OF COMMERCE 00363 125-400-7309-6230 00009 155.00 03/05/98 .61417 � -CMAMBERYAN w., 6.I �.f55.00 } TOTAL ass►asssfs►tassaaass sf srsseaasesasstsassaassatf•}tat4statw•tsittatss - ,i; 4l( ELEC:IRIC WHOLESALE 00088 243-400-7704-6563 00202 $46.40 33762 03/03/98''61416:. AK ELECTRIC WHOLESALE 00088 243-400-7704-6563 00203 $20.88CR 33864 03/03/98 61418' _ -K7CRED'IT-MEM - TOTAL +►attFa►a►f ►af ii►ts to Rrta 125.52 05665 232-116-0000-1601 02697 $3,491.06 11395 03/OS/98 61419 L -- IADGER METER, INC. AiE1Hflt9-�-8U �0�� tOCFR-MTR7>"WATEft-METE IAD,ER METER, INC. 05665 232-116-0000-1601 02698 !2,994.85 11394 03/05/98 61419 - - WATER ERi-*L7" BUPPL!Es 00.00 tD6ER-11MYi-17r-VTFI-M ' . m I TOTAL ssa+►f sf►►stf ssss►ta srs►assss ra►a p tsasatarstesrrtt tsf ♦a bsrrt►sf a► $6,485.91 ?AKER & TAYLOR COMPANY 00759 101-400-7305-6503 00353 $20.78 37552 03/03/96 61420 - CR*TYtR 9AKER 8 TAYLOR COMPANY 00759 101-400-7305-6503 00364 $9.41 30299 03/03/98 61420 -n� ' 'RETYL-R7800KSR-A--BEL )'BOB --00 �1AVER F TAYLOR COMPANY 00759 101-400-7305-6503 00415 $628.10 37378 03/05/98 61420 ' L----/000" �R61YtR/BOOK _ w I INAW F I A.3 I'1 I I NE ' 'r: PAS i 1 II P i •.r VEND P P R I R I i f> I R I P. R 'I r fi '��F rIU R R CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/0S/96 PACE 0006 •� DATE 03/05/98 T ENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON C11K N IESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC F+nreP E TAYLOR COMPANY 00759 101-400-7305-6503 00416 $949.12 27661 03/05/98 61420 - DI(REYTtR/BQOKS- 0-09-— OP. TOTAL *+ww+�•sss.►w♦swrrseeewsswse we wrwwwwwe♦earrerrrererrrreesereereeases $1,607.41' PATER F TAILOR ENIERTAINMENT 05549 101-400-7305-6512 00029 $182.33 32910 03/03/98 61421 BKREIYLRYMUSIC-CD- IO-REeem)i N BAKER 6 TAYLOR ENTERTAINMENT 05549 101-400 73056515 �'� 000453� •$125, 78 32900 03/03/98 61421 Pr,RETYLR:"VTDEOe- lHiF0 RFiDEL "i9E3 RfCORDIN�--f6 0U - --Y1 PAVER E TAYLOR ENTERTAINMENT 05549 101-400-7305-6515 00046 - $5.69 91410 03/03/98 61421 PKRETYLR"IDEQ y - -VNF-A"RETRNF 7, _ BAKER & TAYLOR ENTERTAINMENT 05549 101-400-7305=65151`• 00047' it $22315 ,',75340 03/03/98 61421 FKP.ET YI: P.YVIDE058-dAff0--0 j PAKER E IAYLOR ENTERTAINMENT 05549 101-400-7305-6515 00052 $24.01 28100 03/04/98 61421 BKRSTYCRYVI1IE05 -. -A-OEL 'FILi't8-#-Vi-DEO-REOB,RBii1G— Il BAKER E TAYLOR ENTERTAINMENT 05549 101-400-7305-65]S 00053 riAk+ - $8.71 32860 03/04/98 61421 PrRETYLP'VIDEOS -" rte, -If-M9 AV-I-DEA-RE-OOR PALER E TAYLOR ENTERIAINMEIIT 05549 101-400-7305-6515 00054 $27.42 47210 03/04/98: • 61421 BKR3TYLR7VIDEO i0 a- BAKER E TAYLOR ENTERTAINMENT 05549 101-400-7305-651S• .00055 {20.04 •32920 03/04/98, 61421� PT r.R3TYLRYVIDELIS NFO I-R'cTR a Z+Ei irILM3--�Vi�*�A�=�RDil18-- 9�. PAI:EP. E TAYLOR ENIERIAINMFNT 05549 101-400-7305-6515 00056 $18.75 32930 03/04/98 61421 FKRETYtR7V"E05 , RETR DEL F-! 0-. e -e -T 1 BAKER 8 TAYLOR ENTERTAINMENT 05549 101-400-7305-6515. 00057 $11:33 07930 03/04/98' 61421 '"ll Pr P.ETYtR7V}REQS— - -- !MFA- 8-6 VIDEO-REtOR$INB OP TOTAL $446.21 - BAKER E TAYLOR. INC. 00089 101-400-73CS-6503 00354 $244.19 39088 03/03/98 61422 PCPETYLR'B00K 5"--" OK PAPER E TAYLOR, INC. 00089 101-400-7305-6503 00361 $250.66 76362 03/03/98 61422 . 8KRETYtR/B0DK3- IH4P0 RETR--&-lYEL--7'BOOK8 — $0. -1 • • CITY OF AZUSA fINAW FA310 PRELIMINARY WARRANT REGISTER T ITna 1: 13. is FOR 03/05/98 PAGE 0007 .j DATE 03/OS/98 PAY VENDOR NAME VND k ACCOUNT NUMBER"- TRN 0 AMOUNT INV/REF DATE PO* :CNK.* iDESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC r. vcunne TOTAL �crrs�.-1«.rr�1++a♦srsasrss:rs RssssssRskrakkssrssR srs►sksrsr ar►rksrr•kr $494.85 R R 1.1 R ii R i rt♦ VEND i tr. VEND i 06819 1017400-7301-6445' $30.00 03/03/98 JASON *BARRIOS .00063 f SARP.TOS7f7308SKTSrL — ' 06819 101-400-7301-6445 $26.00 03/03/98 61423 JAS011 •BARRIOS –00064 – F' BARRT1OS72748SKTBtC 101-400-7301-6445 00065 $30.00,-. 03/03/98 61423 A JASON •BARRIOS 06819 -Pegt, 0�. 06819 101-400-7301-6440006; $10.00 03/03/98 61423 �- JASON *BARRIOS v: J_.BARRIOS7271� - a..—,00-70-0— x rrrr Marr rrrrrr prr pr♦ 096.00 OR TOTAL srRskR+ss♦Rr•Rsrrrrprrp rrrrrrrrrsr�prsrrp T U11UrLAS RBEAMAN ASSOCIATES 06814 101-400-7603-6220 00002 $25.00 03/03/98 61424 n O FEAMAN7REG-R. - w l4►1111 025,00 OR TOTAL kRkRRRkRkikkRtRkrtYrrrl♦rrrrkkkrrrrrkkrtrtrtrrrrrtrrrrrrrrrrr ar TIP E IVAN rBERNOT 00290 101-400-7305-6006 00051 $25.00 03/03/98 — .61425 @ERMOTYMTG7Yt - OR TOTAL RkR►kRRkRtkklf♦rkkkkRkkRkrRkkkkrrrrrrrrrrrrrrrr♦rrrrrrrrrrrr♦rr rirrr 425.00 .6 00092 101-400-7305-6534 00109 f142.91 65178 03/04/98 _" 61426_ e BEST OFFICE PRODUCTS RETR $0.00 @EST -OF"OF F"f CE -SUFE rL INFO 101-400-7305-6536 00110 077.73 65100 03/04/98' '•-61426 FEST OFFICE PRODUCTS 00092 FEST - OFFYOFFI CEbUPPtTE •'' PEST OFFICE PRODUCTS 00092 101-400-7305-6530 00119 158.40 65927 03/04/98 61.426 s< FEST-OF170FF-SU INFO RET & BEL il Is^ 101-400-7305-6530 00120 $70.65 65738 03/04/98• 61, N BEST OFFICE PRODUCTS 00092 — T REtT-OFFYOFF-SUPPtT— n k FST OFFICE PRODUCTS 00092 101-400-7305-6530 00121 f46.69 65707 03/0 98 614264/ a' ce PEST–OFPYOFF-3 N 11,5 PAY V D ' R ♦�� VEND CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/05/98 PACE 0008 DATE 03/05/98 ENDOR NAME REST RFST BEST OR VND N ACCOUNT NUMBER '. TRN N AMOUNT INV/REF DATE PON CHK N ,J ' ESCRIPTION PR07 N' ACCOUNT DESCRIPTION AMOUNT UNENC J "ol� RB ST OFFICE PRODUCTS 00092 101-400-7305-6530 00122 $15.71 65754 03/04/98 61426 OFF70FF-SUPPC2ES-- EfiR--6--DEt�SUPPL-IES$• 0 .. BEST OFFICE PRODUCTS 00092 231-400-8903-6530''._._ 00033-! �•" " $135:04 65869 03/03/98 -' 61426 - , .-.-..-it-^-- --. .•^vrPtI£3/OFFi' 0--00 OFFyOFFiCE-SUPPtTES.. RESt OFFICE PRODUCTS 00092 231-400-8903-6530 00034 $40.54 66238 03/04/98 61426 -OFF:OFF-SUPPL"IES r I � ? �=IE— ' rfffffsf■R,fN K�f Y��taff 1_f �fq is Y$• 'F iSS87. 67.E TOTAL fffff.efleff M affMsfff sffffffff „- RE57. BEST b KRIEGER, LLP 05804 101-400-7102-6301 00036 $40.50 06377 03/05/98 0_. o Q 61427 I" 77 IRK/45G35-5 mo _ „ BEST, BEST b KRIEGER, LLP 05804 101-400-7107-63s0i-'s.";'00004' I'11�,$1S6,00 -.•'12377 03/03/98 61427 27 '.PC"1S53S.D000B ___-:�• v o ne Fq 9 0.-ee -_ BE.SI, BESTb KRIEGER, LLP 05804 101-400-7201-6301 00023 $346.09 12389 03/05/98 61427 - 3BK74S63S1611 , FE BEST, BEST b KRIEGER, LLP 05804 101-400-7202-6301 �'` 00019 1' $230.72 12388 03/05/98 61427 L aPK74563S 1517- OT2CTt0N7PROP I PCA -F rs 00-- REST, BEST b KRIEGER, LLP 05804 101-400-7503-6301 00005 $130.00 12381 03/04/98 61427 '1 9RK74S635-0 BEST, BEST b KRIEGER, LLP 05804 101-400-7601.=6301- 00010 $15.00 12401 03/04/98 61427 F RK -a<635_.15001-- �^-00 - T3FsI. BEST & KRIEGER, LLP 05804 101-400-7601-6301 00011 $132.50 12389 03/04/98 61427 BBK745635-181-1 to. USE MGT m EIDAL FEES BEST, BEST b KRIEGER, LLP 05804 101-4007601-6301• -'00012? $1,053.00 10449 0.3/05/98 _ 61427 RRK: 7S61S -00000- 'USE 11elf —TLECAt'FEES --$0-00 RES1. BEST & KRIEGER, LLP OS804 101-400-7601-6301 00014 $2,333.96 12379 03/05/981 61427 s. BBK14563"000 BEST, BEST b KRIEGER, LLP FRK74563S78001_—L-EC OSS04 101-400-7601-6301 00015. $2,076.00 12404 03/05/98• f0. 61427' FI PF_^ -.I. BEST & KRIEGER, LLP 05804 231-400-8903-6301 00002 $3,434.53 06377 03/05/98 61427 BBK_/44635-500 "RL'B9--A--COt-REGAL- FEES - Jj • • F 111AHC E. 1 A 31 0 T 1HE 17 77 zS PAY I RYA VENT 1 itP. R I • r. � 'lEN R I CITY OF AZUSA PRELIMINARY WARRANT REGISTER Cno Al/AC/OA PACE 0009 DATE 03/05/98 VND V ACCOUNT NUMBER TRN 0 :, AMOUNT 'INV/REF DATE -POO 'CHK 1 g VENDOR NAME PROJ $ ` ACCOUNT.DESCRIPTION Al AMOUNT UNENC ; DESCRIPTION s REST. BEST b KRIEGER, LLP 05804 232-400-7403-6301 00010 11,551.00 12390 03/05/98 61427 e BEST, BEST b KRIEGER, LLP OSSO4 232-400=7403-6301' -- 00011 $1,150.50 12400 - 03/05/98 61427 _ 'z n BRK.*15635-5001- UATEni„ DFS1, BEST d KRIEGER, LLP 05804 232-400-7403-6301 00012 $713.52 11307 03/05/98 61427 n BBK745G35-1"971 .. 05804 233-400-6582-7101 00015 "�. $2,S28,78 11308 03/04/98 _- 61' 427 b BEST, BEST d KRIEGER, LLP �aiiv _ BDL.Y45G35�Y110c -- DES(. BEST d KRIEGER, LLP 05804 233-400-8582-7101 00016 ft, (755.25 � 12399 --- 03/05/98 $ 0 . 0 61427 H n 'BBK745G35'4 : p;.. TATiON '. � i BEST, BEST d KRIEGER, LLP 05804 233-400-8923-6301 -00009_f. $50.33 '�'i2391 03/04/98 0- 61427 m RDa745G35-1927 ', A PFST. BEST b KRIEGER, LLP 05804 233-400-8923-6301 00010 1247.50 10460 03/04/98 61427 R9K7'45635. n... - }_ 05804 243-400-7708-6301 00007 $195.00 12383 03/03/98 61427 n BEST, BEST b KRIEGER, LLP - __ -0000-----_ T BDi;'45635'1112E BES1,'BEST b KRIEGER, LLP OSB04 243-400-7713-6301 00007 1182.00 10452 03/04/98 61427 _ BBKra56�s-0000- - BEST, BEST d KRIEGER, LLP 05804 243-400-7713-6301 00008 $90.00 12386 03/04/98 .0 6:1427 . � RBK745G35-1217-- BEST. BES1" d KRIEGER, LLP 05804 243-400-7713-6301 00009 $1,110.00 06377 03/05/98 61427 BBK7'4S$3"0" )OR TOTAL ►►r►a►:►» rrar►rr►rtrr rr rr rrrrr•rrrt�r+�r�r�rrr♦p r�•►►►+►�+r►r�r•+• 119,122.18 _ ., n PFI MEDICAL WASTE SYSTEMS 05464 101-400-7201-6455 00007 $28.72 25195 03/04/98 0 61429 _ 'BFI7MED-pASTE�t17V se BFI MEDICAL WASTE SYSTEMS 05464 101-400-7202-6455 '00008 I $19.14 .0L-LEe;+0N- 25195 03/04/96 ---0-;,0-_- 61429 =. PFirHEP-tlASTE--RMV - m LIOR TOTAL -*1" „«', «++«,ra♦«►►► +r►►•rx►►+►►rrrrr►rr►►►rrr►►►r►►rr►r►»►►►►►r $47.86 i ,s SLACY.MORE MASTER DISTRIBUTOR 04466 101-400-7201-6575 00164 1 $111.08 44243 03/03/98 '0-00 , 61430; T 67 _ NER-NA'INT7_NM101�- _ 6`1 C1;HR>MEALS._.- FAY V 0 R B R R( It F R crr VENDO B R c P R R F. r —B R R li B R r VE R R P r CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0010 FOR 03/OS/98 DATE 03/05/98 NAME ESCRIPTION PLACKMORE LCKMRYME-At5 BLACKMORE LCKMRYMEAL R POISE O @01SE/SPEC-SUPPLIES VND i ACCOUNT NUMBER TRN i AMOUNT INV/REF AMOUNT DATE POM UNENC CHK i PROD i ACCOUNT DESCRIPTION MASTER DISTRIBUTOR 04466 101-400-7201-6575 00169 $12.12 44678 03/04/98 61430 ,� , - E-- 'PRI -SOME A - --I�I� MASTER DISTRIBUTOR 04466 101-400-7202-6575 00159 I $74.s06 44243 03/03/98 61430 l� f.KMRYME AtS /PROP-�PR290NER-MA-FHT �- - 4LACKttORE MA4IER DISTRIBUTOR 04466 101-400-7202-6575 00164 $8.08 44678 03/04/98 61430 '.f�R----T ROP 'PRISONER MA-iNFENANCE----- $'�A----- TOTAL ht!lrhh!!!lRhhh4RlRRRRh•lRRRR!lRtRtRRRRRtRRRRRl�R�RRR+R Rpt/RRRRtt$R •_ L.St, : $2OS134,' CASCADE OFFICE PRODUCTS 02686 101-400-7107-6530 00019 $17.35 21258 03/04/98 61431 " AL. -OFF I EE .. ..0 ' fSE/OFF12E- AO <<,y 1 � BOISE CASCADE OFFICE PRODUCTS 02686 "101s-400-7201-65@7 ' .t."400084' -(n; ,j:° $63.50 T8T01 03/04/98 - 61431 OI-F'CMPTR-SUPPLtE� - UP Piz! E9/EOMPUT�ER - - $0-99- -- POI4E CASCADE OFFICE PRODUCTS 022686 101-400-7201-6530 00187 $3S.23 21220 03/04/98 61431 OISEYOFFICE--Stl PtIES ES"FFIEE - 00--o-o-- 0-:-B-o — —BOISE BOISECASCADE OFFICE PRODUCTS 02686 101-400-7201=6530 P00188 '1 $43.20 78701 03/04/98 61431 O I�E70€F-SUPPL-IE�' - TROTEC—T 0-Ni'd ;Fr ---/5'b i'c`a ES vFFIC $0-90 _, POISE CASCADE OFFICE PRODUCTS 02686 101-400-7201-6530 00189 $42.75 12722 03/04/98 61431 PES '" `� Ot8E10FF-SUPP BOISE CASCADE OFFICE PRODUCTS 02686 101-400-7201-6563 00129,•' 's $3.80 12722 03/04/98 61431 OISETSPEC`-StlPPtf� --TR^vTEaia vCra,'L Ii=c'--i .^iUPPLIE9l7SP-cO-FAQ 00 POISE CASCADE OFFICE PRODUCTS 02686 101-400-7202-6527 00082 $42.33 78701 03/04/98 61431 _ CISEYCMPTit-SUPPLIE OP- 'SUP fLI'E8!£OMPUTC-R— $0.00— . BOISE CASCADE OFFICE PRODUCTS BOISE 02686 101-400-7202-6530 00186 .' $23.48 21220 03/04/98 61431 O T ^..E /OF€ICE-SUPPtt -i-BN/T'iivi^/�UPr^� I'rS . POISE CASCADE OFFICE PRODUCTS 02686 101-400-7202-6530 00187 $28.81 78701 03/04/98 61431 _ OISE-/OPP-SUPP 8P-'SUPPL-IE i� BOISE CASCADE OFFICE PRODUCTS 02686 101-400-7202-6530 00188 $28.50 12722 03/04/98 61431 n!"F�OFF SUPPLIES ROP-'9UPPtf E9.'OFFIeE -$8.0A -_ PCW<E CASCADE OFFICE PRODUCTS 02686 101-400-7202-6563 00128 $2.54 12722 03/04/98 61431 $PROP --'r UPPL-I-E-S/3PEE-1-At 0.00-- —_ --;s • • 0 F NAW, E. FA3l it TIME 17 33 3S PAY VENDOR NAME DESCRIPTION 'I p R 1; i .I R I I.I +11 VFNI R R CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/05/98 PAGE 0011'.' DATE 03/05%98 VND N ACCOUNT NUMBER.-.TRN,1 AMOUNT INV/REF DATE 'P00. CHK;$ PROJ 'A ACCOUNT DESCRIPTION" _ AMOUNT UNENC OFFICE PRODUCTS 02686 101-400-7203-6530 00015 $8S.43 60639 03/04/98- •61431 POISE CASCADE E9T0PPi' s0 00, _ Ie BOTSE701FF-SUPP _ .. BOISE CASCADE OFFICE PRODUCTS 02686 101-400-7203-6530 00016 $121:28 12642 03/04/98 '61431 ROI'.:E CASCADE OFFICE PRODUCTS 02686 101-400-7203-6530 00017 $132.35 12664 03/04/98. 61431 --*"o -- - ROISE70FF-SUP - - CASCADE OFFICE PRODUCTS 02686 101-400-7203 6530 :-,•00018 (191,-00 :\A 2697 03/04/98 61431` x° BOISE --4 ROIcr. 2OFF-'SUPPLIES— xx POISE CASCADE. OFFICE PRODUCTS 02686 243-400-7708-6530 OLL 00076 $26.98 21187 03/04/98 61431 L BOISE70FFI !OR TOTAL++++++is++++r+++aart++<++►r+++s4+►►+4tt4+tt►r44444�44144t aaaas��Haf $888.53 - „ P R tBOWKER COMPANY 01803 101-400-7305-6503 00384 $180.65 79694 03/04/98 61433 an 31 n RR' BDUKERTBOO - _ _ � c4. I, ' R.R. +BOWKER COMPANY 01803 101-400-7305-6503 '00385 - bet: /BOOKS $180;65 "15599 03/04/98 $0.0 .. 61433 „ RR sotjrrR-/sOOrS oe )IIP TQtAL t+■+++►*++• $361.30 CO. 00083 .101-400-7305-6503 00351 'I $24:30 40441 03/03/98. .';G 1434 x BP.ODART •s PP. ODART/ROOKS— REIR0-00_��- BROOARI CO. 00083 101-400-7305-6503 00352 $13.82 40440 03/03/98 61434 � -BRODART7'800KS- �"t„1M�RE�R�1'IOOKB-- _ BRODART CO. 00083 X101-400-7305-6503 00355 6 BEL $11.70 28346 03/03/98 �0----' 61434 -- u - PROOAP.T7,80OK5— NPO RETR BROOART CO. 00083 101-400-7305-6503 00356 $66.94 28347 03/03/98 6143.4 --BRODART7BOOK - BRODART CO. 00083 101-400-7305-6503 00357 $10.68 28348 03/03/98 6.1434 PRONAP.1 CO. 00083 101-400-7305-&503 00358 $37.89 28349 03/03/98 61434 2 -BRODARTYROOK S- v i. CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0012 I. J FOR 03/05/98 DATE 03/05/98 - PA) VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHF: 0 DESCRIPTION _ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC P NRVDAPi CO 00083 101-400-7305-6503 00359 $29.11 22333 03/03/98. - - 61434 - - tRODART/SCOKS- lNF0 RETR 6 BEL — 'I R SRODART CO. 00083 101-400-7305=6503 `00360137: 89 18765 03/03/98 61434 aPODAr.T7noors -- — te-ee------ i. PRUUARI CO 00083 101-400-7305-6503 00362 $14.04 22332 03/03/98 61434. BRODART7800K5 P BRODART CO. 00083 101=400-7 305-650]'/ 00363'�� U`'•.ti7 10 ..116295 03/03/98 61434 RRODAPT'POOKS-- 'dvtjr,oP IOIAL + $263.47 i --- -- �, o � .. to < tt•P .; 1.t1d-�'�.�14sh to _ � .. ,i ,, ., _ , . , 05661 101=900 7503-6563 ^.00 80 $186.73 '57074 03/03/98 ,6.1435 R CALMAT SAL MA T?CP AGGEASE- NTS-�BUPPt-IES/9PE�IAL - - X 0{0-- -- 1 I:ALHAI 05661 232-400-7403-8694 00080 $74.69 87844 03/03/98 61435 1,ALMAT-lCR AGGEASE r >;: A - R CALMAT OS661 232=400-7403-8694-. 00081 $10S.81 •°87405 03/03/98 61435 CAL MAT7CP,-AGGPARE -- ATE*710" 6' BE1-'/MAiNifTRANS-6 DI -0 V CAL HAT 05661 232-400-7403-8695 00006 $37.35 87844 03/03/98 _.'61435 — CAtMAT7C"CGBA - .. -- - II R CALMAT 05661 .�.: 23S-400-7403-8694 `.i'00029 " $49'80 1788OSS 03/03/98 61435 CALMAT'CR AGGPASE- MAS MF1iRANS--6--Bi-Sfi-TfA i-1�--Jf0-00 .r ••p rIOOP TOTAL rra.rrr+rrs!.-r+sass::rr ar:r►a+:rss:x»►»►►»»►►r»r»►►s»s►»►»pr»»s$►»►►• $454.38 . R CALSAFE 06629 101-400-7201-63S0 00046 -:T`f300. 00 ;':172 03/03/98 .. 61,436 i CAtYAFE7NURSE-SVC-SART -EXA tiflE 71MEDICAt P cAL^APE 06629 101-400-7202-6350 00048 1200.00 172 03/03/98 61436 .-CALSAFE7NURSE-SVt`SAR iii OMfPROF VMEDI-GAL SER $0.00 a rsr VENDOR TOTAL $500.00 - i. rAFPO. INC:. 02886 243-400-7712-6230 00002 $60.00 03/05/98 61437 CAfPO7REG—T-hAHGtA40_- 1 � • • • • rlNArn:r. FA3111 TINF 17 93'�c i PAY � :6711 P I R ♦rr VEN I i (., R I I ,I VE14 I� R ,I i T CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/05/98 PAGE 0013 DATE 03/05/98 '-'j VENDO NAME VND A ACCOUNT NUMBER ;•. TRN •i AMOUNT - INV/REF DATE POO CRK: 1< > ' IPTION DESCRR PROJ R' ACCOUNT. DESCRIPTION - AMOUNT UNENC OR TOTAL ♦r*/" "''`T►►►++►t4 $60.00 - GARDE PACIFIC CORP. 05179 "243-400-7702-6S60 00238 $373.11 '•39448 03/05/96 61438, _ _— - /R 8 .. CARDFYREP-PARTS— �.. .-�..'•.... _..' 1 „I CARVE PACIFIC CORP. OS179 243-400-7702-6560 00239 $2,074.13 39163 �, -� 03/05/98: .61438, CRROE7R£"A • ., .;. CARDE PACIFIC CORP. 05179 243-400-7702-6560' ,00240 --= $336106 �• `39126 03/05/98 61438. �;.ARDF>REF—PARTS za ii lP TOTAL4:4##'1i'Trf.Y#a,r,xti##►fi+Ct+►Rf►+►►i►k+l►+►l►++tf +++RRtt►►►t►i+►+ttttt► $2,783.30 - INCORPORATED 06376 101-400-7305-6503- ''a 0040T1 647008'?16614 03/04/98 61439 '{ CCH -- -00:------.—�,I xa• TOTAL +*"°rrraanr•s►#►+►w#►►►►►#►+ss►►+++r+►++►►►►►t+»►►tt►►+++t u+t++ $47.08 CCFOA (CALIF CRIME PREVENTION 02893 .101-400-7201-6230 00026 $15:00 03/04/98. '16;4440 _ rCPOA Yfl8R5MP-C--CONTRER -%URScRIPT-tee - --�: I:CFOA (CALIF CRIME PREVENTION 02893 101-400-7202-6230 00030 $10.00 03/04/98 .. 61440 '^ " -i;CPOA71'IBRSMP -CONfi SGR-H� - q tl t�ttRt+Rttttt tt M ttttttt NiN• $25..00 DOR TOTAL+►►►t#►RR►tR►t++#t►ttt+R+►+tt►lt+t CITRUS MUNICIPAL COURT 01132 101-300-7201-4301 00083 $1,279.80 03/04/9861441 .6 `M1 .CrTRUS MUIIIYFEES JAN98.. .. CITRUS MUNICIPAL COURT 01132 .101-300-7202-4301 00015 $853.20.03/04/98. 6.1441 1 TP115-MUMt7FEE4"3AM9 ROP---Pi-NES. M OR -VEHICLE VOP 10TAI, fff#�1d'P T.#tf't Pk 4slkrPOl4f #Rt#N i►itt►►+t■♦tt■►tR►►►k►►+t+►l+►t+++t+ $2,133.00 - °B J COLLEY FORD INC. 00175 243-400-7702-6560 00232 $129.42, 60423 03/03/98 $0.00 ',; 61442 5 COI: CFY'RFP—PART'-"' CEN FLEETfMAIMT �'REPMR PARTS v C OLI_ft FORD INC. 00175 243-400-77D2-6560 00233 GEN F- $85.08 60424 03/03!98 v 61442 COttEY7REP-PAR R: i R I 4R4 VENT R • dF I!I it F. CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/05/98 PAGE 0014 j DATE 03%05/98 VENDO DESCR R NAME VND N ACCOUNT NUMBER" TRN f AMOUNT INV/REF DATE POR CHK R _ IPTION PROD 0 ''ACCOUNT DESCRIPTION• AMOUNT UNENC. r'01.1EY FORD INC 00175 243-400-7702-6560 00234 $85.08 60494 03/03/98 61442 :OLLET7REP-PART i COLLEY FORD INC. 00175 243-400 TT02=6560- ' 00235,•i $12.55 '160827 03/03/98 '61442 '01-1-FT/REF FARTS-- ARTS 9-00--- •' )P 10TAl ttRttttRiRR $312.13 — 2} A COM SER CO. 06121 101-400 7201=656'ST 1187;. 06 1!'.16833 03/04/96 61443. 'OM"FP."ISATTFRIES 0 '. �'t+ 5ER CO. 06121 101-400-7202-6563 00126 $124.70 16833 03/04/98: 61443 r COMSERCOYSAT7ERtE,..,,•p Y •-. �.` ! - •.yam 'C.,. t1C'.i �zF DR TOTAL *R*aRR#RRRRR RR#r RttttlRrtaaRarttfrttttistt�tttttt� r �1tt!$ttttttt$tt •il $]11.76 CltIf UMA4 TER 06806 101-400-7305-6220 00005 $131.67 37784 03/04/98. 61444 31 —{14- "MPU"STR-/A-7GRAf- WRKSMF•, _ ... • 00-- - � � t rt t �' � � n Y♦ 1�' Yr _ COMr1IMGRAF— 231--Iufi Ir eL •N$13l566 .37784 03/04/98 —6144-4 06806 9COMPUHASTER ze+lata e-9 -- - 37 1;iRKSHP— - C:UIIPUMASI' EP, 06806 243-400-7708-6220 00009 $131.67 37784 03/04/98' 61444 OOL-COMPVMSiR7A-CRRR7JRKBM ., ._ _,'. g-g�--�-- —41 AOR TOTAL RR#RRI:RRRRRtRRRR*tttRiRRtttRtRRttttti:�tltt/t'Ftt��ttttttttU4kt►tfYR1, $395.00 CONRAD d ASSOCIATES, CPA'S 01647 243-400-7708-6315 00015 $983.00 85025 03/05/98 .. 61445 — COMRA07'CYTY--ATe--fkCCfi4/ `SERV -f Ef�-- 60._ .09 .— ♦ rr -E ,.�' � `. :,.. � CONRAD d ASSOCIATES, CPA'S 01647 243-400,7708=6315-•: -`x':'00016 ' $1,036 00 '.85025 03/05/98 6144$ !'OMRAD75i NGLE—RtlDi PAYROLL C>AU@_ . _•��-•F—RV-IO£9 —.I :pR 107 AL R'�R# "4-r♦+#.es rR#R*•#RR #RRR#RRRtRa RtRttt#stttstttatt►ttttaasttsRRtat $2,019.00 v CONTRACTORS EQUIPMENT COMPANY 05541 232-400-635" 00037 $41.65 69430 03/03/98 61446 e lrr:'PACKHOF.BUCKET-TEST 9Pfi DEt-YMAi-NT-i-REPirFRfE@N-IPMEN-- S9 -0e---- ?')P 101 AL 4`4'4".r4'41 4'*4:4:*R.R*44'RRRRRR4.4RR#Rt RRii RRktRRtttRti Rif RRR4RRRRRRttR $41.65 THE *COPY CENTER 02943 101-400-7201-6539 00036 $100.03 16688 03/03/98.; 61447 �Ory CTR'COPI€S-tECL VPOATES- —" , INDi*"-DU. $0-00—�-'-- - --•^I .I . • I t1r I I u' FAT i R I 4R4 VENT R • dF I!I it F. CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/05/98 PAGE 0014 j DATE 03%05/98 VENDO DESCR R NAME VND N ACCOUNT NUMBER" TRN f AMOUNT INV/REF DATE POR CHK R _ IPTION PROD 0 ''ACCOUNT DESCRIPTION• AMOUNT UNENC. r'01.1EY FORD INC 00175 243-400-7702-6560 00234 $85.08 60494 03/03/98 61442 :OLLET7REP-PART i COLLEY FORD INC. 00175 243-400 TT02=6560- ' 00235,•i $12.55 '160827 03/03/98 '61442 '01-1-FT/REF FARTS-- ARTS 9-00--- •' )P 10TAl ttRttttRiRR $312.13 — 2} A COM SER CO. 06121 101-400 7201=656'ST 1187;. 06 1!'.16833 03/04/96 61443. 'OM"FP."ISATTFRIES 0 '. �'t+ 5ER CO. 06121 101-400-7202-6563 00126 $124.70 16833 03/04/98: 61443 r COMSERCOYSAT7ERtE,..,,•p Y •-. �.` ! - •.yam 'C.,. t1C'.i �zF DR TOTAL *R*aRR#RRRRR RR#r RttttlRrtaaRarttfrttttistt�tttttt� r �1tt!$ttttttt$tt •il $]11.76 CltIf UMA4 TER 06806 101-400-7305-6220 00005 $131.67 37784 03/04/98. 61444 31 —{14- "MPU"STR-/A-7GRAf- WRKSMF•, _ ... • 00-- - � � t rt t �' � � n Y♦ 1�' Yr _ COMr1IMGRAF— 231--Iufi Ir eL •N$13l566 .37784 03/04/98 —6144-4 06806 9COMPUHASTER ze+lata e-9 -- - 37 1;iRKSHP— - C:UIIPUMASI' EP, 06806 243-400-7708-6220 00009 $131.67 37784 03/04/98' 61444 OOL-COMPVMSiR7A-CRRR7JRKBM ., ._ _,'. g-g�--�-- —41 AOR TOTAL RR#RRI:RRRRRtRRRR*tttRiRRtttRtRRttttti:�tltt/t'Ftt��ttttttttU4kt►tfYR1, $395.00 CONRAD d ASSOCIATES, CPA'S 01647 243-400-7708-6315 00015 $983.00 85025 03/05/98 .. 61445 — COMRA07'CYTY--ATe--fkCCfi4/ `SERV -f Ef�-- 60._ .09 .— ♦ rr -E ,.�' � `. :,.. � CONRAD d ASSOCIATES, CPA'S 01647 243-400,7708=6315-•: -`x':'00016 ' $1,036 00 '.85025 03/05/98 6144$ !'OMRAD75i NGLE—RtlDi PAYROLL C>AU@_ . _•��-•F—RV-IO£9 —.I :pR 107 AL R'�R# "4-r♦+#.es rR#R*•#RR #RRR#RRRtRa RtRttt#stttstttatt►ttttaasttsRRtat $2,019.00 v CONTRACTORS EQUIPMENT COMPANY 05541 232-400-635" 00037 $41.65 69430 03/03/98 61446 e lrr:'PACKHOF.BUCKET-TEST 9Pfi DEt-YMAi-NT-i-REPirFRfE@N-IPMEN-- S9 -0e---- ?')P 101 AL 4`4'4".r4'41 4'*4:4:*R.R*44'RRRRRR4.4RR#Rt RRii RRktRRtttRti Rif RRR4RRRRRRttR $41.65 THE *COPY CENTER 02943 101-400-7201-6539 00036 $100.03 16688 03/03/98.; 61447 �Ory CTR'COPI€S-tECL VPOATES- —" , INDi*"-DU. $0-00—�-'-- - --•^I .I . • • • • F IUAW C -F A 310 IIME 17 33:35 PAY VENDOR NAME DESCRIPTION R i l 1• i. ffr WEND �I I: R i I P R I I - i I. P R 1• CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/05/98 VND N ACCOUNT NUMBER -TRN-A PROJ'O'' 'ACCOUNT.;'DESCRIPT PACE OOIS: DATE 03/05798 4j AMOUNT INV/REF DATE POO CHK 0'- -1.' i •i ` AMOUNT UNENC' r} INE rCOPY CENTER Oa 02943 101-400-7202-6539 00036 $66.68 • 16b8d6 ud/udYva 0:-00 , COPY-CTR7'COPTESCECC-VPDAIE5 :. . .. e . - • 23e-400-7403-8730 00019. ''? . .$73160 16693 03/04/98 61447 THE }COPY CENTER 02943 E�iaca e-nPT CtR7COPtFS _ 02943 233-400-8580-6493 00007 $83.09 16693 03/04/98'' .61447 _ THE 'COPY CENTER O— _ - COPY -CTR7COPI - -•11.$323.40 F OR TOTAL»fffRffttffttftffffftffftfffffpfff•tfff$t$$sst$sss$�$Hff�$ilffNft♦ ei MICHAEL *CORMIER 06605 101-400-7201-6493 00035 $60.00 11 03/03/98. 61448 23 OttTIrtl � 06605 101-Woo-7e0e 6493 � Y,( 00038 � , fj $40,00 11 03/03/98 61448, MICHAEL }CORNIER n CnRMIER7SF-TOR-UP0RADE OR IOIAL •rra•va•v»v»vr»af»sfff►fsfsf»»f »fffsffstssssffsssffffs a sfffs►ffssf $100.00 • v m COTTON/BELAND/ASSOCIATES, INC. 95464 101-400-7602-6493 '-06015 1 Gr`'SVCS-6`RCYPrYRS $6,504.50 '4930 03/05/98 —>•0-00 61444 �--,— �' ITTTI BEuAND7RUSEDACE-SPEC-P AOR 101nL rrrv•r,•v+.rv•r»»»s»f•»off*fsf»»s»ffsfffsf ►s►f •ff sf •sffafsff sfs pfffs $6,504.50 .� .} 03576 101-400-7305-6503 '-00381 '; $138.77 08802 03/04/98 61450 CRC PRESS INC Det 000-3 OR IDT'AL f sffsssf rsfrsr►»ffssssf sffff $138.77 .e 00313 243-400-7704-6493 00167 �' $50.00 33825 03/OS/98 .`.61451 ]: CULLIGAN r7ULL-MAN703382S ;00MT--tOUT3tD�A'I90 OOP 113TAL r9.f»'+.rr•rt+rrrrffR»»'9r»fff»iftf4ffffff tf tffiRffffffftffffffffftfff $50.00 w 101-400-7305-6530 00117: 0116.54 '83930 03/04/90 61452 " DEMCO SUPPLY INC. 00381 'SUPPt1E $0-00---- . nFMCO>L-I BRARY—SUPP"E_ iaaPQ—RETR VEL e] 101-400-7305-6530 00118 $50.59 99566 03/04/98 61452 DEMOO SUPPLY INC. 00381 0 «s OEMCOYtIBRARY—SUPPI=IE ., r i Itr 41 i•i �ntln PAI II VET DE. i I i R D nT i A Il DT R 0 i DI 1' I? ,I D[ R D 01 01 R D 171r I N I) or R i D DI i R D Df R A] R I V1 R n U CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/05/98 PACE 0016 DATE 03/05/98 i', JDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK :N DES PROS 0 ACCOUNT DESCRIPTION'' AMOUNT UNENC. - -I IPIAL ++. r•++:+•++++.>+sr•r.•rra+••s•rts•rrrrssrrrrs rorrsersrsssssrsrsss• $167.13 ICK'S AUTO SUPPLY 00318 233-400 8597=6563-. 400017:"r �ur' $20,77 ..58890 03/04/96 61453 r7KSTSPEC SUPPLIES— Ir_'t+'S AUTO SUPPLY 00318 243-400-7702-6560 00242 $93.S6 S2B06 03/05/98 61,453 CKSYAUTO-REP--PART - ,1 . PARTS ' :�i fIK * �T rK7r4`E ° ICK'S AUTO SUPPLY 00316 243-400 7702-6560 1""`y* OOE4'31��ij�` "J' 'f45 96 Lr52964r 03/05/98 61453 A CrS/AUTO REP -PARTS— C.....r. ��__ •rr:rmi riT�Rzririn �kR�9 • w.' 1: trll:'S AUTO SUPPLY 00318 243-400-7702-6560 00244 17.17 53120 03/05!98' 6145& � CKS7AUTO-RE"A - �, ..: ET �p 1- '+�qti �rlSi>r :. �" n ICK'S AUTO SUPPLY - 00318 243=400-7702-6560-� '1'00245 =` t14i71 - S3102 03/05/98 61.453 C1'4lAUTO-REr-PAR Ifi--PART- .0-00 r n AUTO SUPPLY 00318 243-400-7702-6560 00246 $7.26 53376 03/05/98. 61453 CK57AUT0-R£P- .. _ ., T-?`REPAi R.,F _ ICK'S AUTO SUPPLY 00318 .'243-400-779P-6560 "?`00247 f15:00 .,54059 03/05/99 ., 61453 - - ' —$"0 --- CrS>AUTO-REF-PARTS-- ........ ... �. ., ... .. _ 1CR'S AUTO SUPPLY 00318 243-400-7702-6560 00248 $24.31 54148 03/05/98. 61.453 CKS/AUTO-REP-PAR - .i" ICK'S AUTO SUPPLY 00318 243-400 7702-6560 1""I 00249;' ', $14t.7054157 03/05/98 61453 Prs>AUTOI2EP PART -S-- i.E,. . ��ETfMAiNT--dREPiYI R--P11Rfi9 "_tee' .— ICR'S AUTO SUPPLY 00318 243-400-7702-6560 00250 $86.55 54369 03/05/98. ,. 61453 CKS/AUTP-REP-PART . F -I-R PART6 .' -e-0 . DICK'S AUTO SUPPLY 00318 243-400 7702-6560 "•`00251 t'?'+ *24756 .. 54449 03/05/98 61453 M CKS/AUTO-REP-PARTS— SE^ F F 0- RTS - PICK'S AUTO SUPPLY 00318 243-400-7702-6560 00252 *151.40 54483 03/05/98 61453 CKS/AUT $9.004AINT' DICK'S AUTO SUPPLY 00318 243-400-7702-6560•, "' 00253 ",•: $4.73 55459 03/05/98 - 6-1453 T CKS/AUTO-REP--PARTS' - - nTiSETY14A1NT--fREPAiirPi.R-r9 i 8.0�-'-'— — WICK'S AUTO SUPPLY 00318 243-400-7702-6560 00254 $6.43 55627 03/05/98 . 61453 -' 1-CKS7AUTOytEP-PART 'MA7„ 71REPAIR.PARTS0-0 - .r • • • • • • P INAI,(F FA'310 IIMF 33'3F PAY P !I R r+ I/Ftll II l R CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/05/98 PACE 0017 DATE 03/05/98 VND M ACCOUNT -NUMBER TRN 0 - ;tJ AMOUNT, INV/REF DATE PON CHK 0 VENDOR NAME 'PROJ R " -' ACCOUNT DESGRIPTION�� : AMOUNT UNENC DESCRIPTION DICV,'S AUTO SUPPLY 00318 243-400-7702-6560 00255 $98.45 SS620 03/05/98 61453 — D T CKSYAtJTO-REP-PA _ .ee _ OtCK'S AUTO SUPPLY 00318 243-400-7702-6560.002S6 - '`'- $60.,78 ' 56318 03/05/98 .61453 : nTCCSTAUTO-REP-PART REPAtR"PART_S J 0101,'S AUTO SUPPLY 00316 243-400-7702-6560 00257 $6.86 56722 03/05/98, 61'453 'ill DtCKS/AUTO-RE !1'Y w DICK'S AUTO SUPPLY 00318 2437-400-7702-6960 '00258` " - $1017$/.,:"`56729 03/05/98 00.010 61453 DICKSYAUTO-R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00259 $1S.38 56645 03/05/98 •` 61453 � DICK i ,.. 'I, .:', nr DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00260f't1" $4 69 �r56680 03/05/96 6.1453 r11CKSrAUTO-REP-PR (1P, TOTAL♦11►t�'!'tf►rMf+k►►►tt►1>•►►►►►t;it►►►►►►i►►►►►►►i►►►►►►►►►►►►►t►►►►►►► $845.99 —y DIVERSIFIED PHOTO SUPPLY 03863 '101-400-72014524 00016 '"' .1`! $53':42 94192 03/04/98 61455 Did PHOTOYFItMPROTECT 1 T' M-'-PROiESS" " DIVERSIFIED PHOTO SUPPLY 03863 101-400-7202-6S24 00015 (35.62 94192 03/04/98.'61455 _ DtV-PMOTO> ..'Pow T9 dtM"a^PR86E68i-NC� -F71 DIVERSIFIED PHOTO SUPPLY 03863 101-400-7203-6524 00001. �` $36.81 A `SSINS 9419203/04/98 61455 OtV—PMOTOYP—ttM SP OTO Ft PROC IOP tOtAL tT.+kf"+'+"��+'�t't'a'�'tY►tf.-rctRkkt4t►f1ill►►►4f tkt►►t►►t►►t Mf R►►F►tR►R►i4 $125.85 J JAMES *DOMINGUEZ 02340 101-400-7505-6133 00037 "t �', $141.85 03/05/98 —i0 61456 ;T-DOry14r6tlE2YMAR 98-itED-RttSM L�"c'Sjol -# M � RP 1"- NHb1i�`RET-rREfrS -00-x— IUP IOTAL. Y11111+.1111 t!t YRitt►Rt.R#►►►R►11►1►►►f►►►t►►►►►ii►►►►i►i►►►l►l►►t ►►►■ $141.85 s rE ECONOMY AUTO CENTER 04080 101-400-7201-6825 00223 $92.95 '30438 03/03/98 61457 'a FSON0I'1Y--AUTO7'P9-PtU0__UIR BE PROfi E1l1 LE $0,04--_ ECONOMY AUTO CENTER 04080 101-400-7201-6825 00224 $166.49 30435 03/03/94 00_ 61457 ECUNOMY-AUTO-tP E�^i"t'E"' F 11I A, lir i 0 ECONOMY-AUTDYPt-S , K"I-9V IIMF �' i1 35 FE7M PACE PAY VFNDOR NAME VND 0 DATE UESCR IPTION ACCOUNT NUMBER.. TRN N AMOUNT INV/REF II R EC0N011Y AUTO CENTER 04080 AMOUNT ECONOMY-AUTO7'P8-REPT-UIP 30475 R ECONOMY AUTO CENTER 04060 101-400-7201-6825 00225 $12.99 FCONOMY--AUTO/Ptr-OlL-CNN67,BR 03/03/98 r ECONOMY AUTO CENTER 04080 ECONOMY-AUTOYDI2-REPCB CENTER Ali R ECONOMY AUTO CENTER - 04080 CITY OF AZUSA FCOMOM"UTDYPO-BRKS,Q ECONOMY-AUTDYPt-S , K"I-9V T PRELIMINARY WARRANT REGISTER FE7M PACE 0018 FOR 03/OS/98 rC0N011Y AUTO CENTER DATE 03/05/98 ACCOUNT NUMBER.. TRN N AMOUNT INV/REF DATE rPO# CHK # PR01 0 ACCOUNT DESCRIPTION AMOUNT UNENC 30475 ECONOMI`YiUTOYD3-S1 61457 Yi_ ' sCfl� ..-;_r�".pi 101-400-7201-6825 00225 $12.99 30411 03/03/98 61457 N,'tIFE YMAINT-87REPq;RtVEM-FQLE---- $0 -00 -- - i -:i, CENTER 04080 101-400 7201,:6825. 101-400-7201-6825 '00226 �� $93:48 '30450 03/03/98 6145 E-tMAIN%k=REPktRTVENICI-E- 03/03/98 . 6145 101-400-7201-6825 00227 $39.19 30448 03/03/98 6145 Ai NT--1I-RE P*I-RTYEHi-OLE— -OMAT 00238 $65.88 0-.-00 03/04/98 � �61457 _ _- '.-'.$80.app, TR .49 1..,.30449 101-400 .T20I-6825 -. 00028' ECONOMY' AUTO7DS-REPL--EX 03/03/98 6145 7 7 7, i 7 7 _ 7 7 — 7 FCOMOM"UTDYPO-BRKS,Q ECONOMY-AUTDYPt-S , K"I-9V T � FE7M 'is . .. .; ,I P rC0N011Y AUTO CENTER 04080 101-400-7201-6825 00229 $200.27 30451 03/03/98 0145 �. 30475 ECONOMI`YiUTOYD3-S1 61457 Yi_ ' sCfl� ..-;_r�".pi .3 �tEN-IttE—.i.B--0.0 CENTER 04080 101-400 7201,:6825. '00230 t;{¢?' $66287 30397 03/03/98 . 6145 R ECONOMY AUTO R l 04080 -OMAT 00238 $65.88 0-.-00 03/04/98 � �61457 _ _- ECONOMY' AUTO7DS-REPL--EX TeLT /VEHit'L�--'�0-0�— P ECONOMY AUTO CENTER 04080 101 -400 -720i -682S 00231 $1S.74 30406 03/03/98 .. 6145 R - --ECONOMY-wurolD 101-400-7e02-6825 :,r F l'( 7 :�-Y-A a3t '1 -X�t.REPA4 30438 03/03/98 61457 R ECONOMY AUTO CENTER 04080 101=400 7201825 '',I 002331 i>" $101 33 30407 03/03/98 6145 04080 101-400-7202-6825 00227 0110.99 -YMAtNT-`RARE 03/03/98 61457 8-&0'--- ECfii-BNtPROP-/MA ECONOMY-AUTO/D8-T3K-Fr ••30411 $0:-0:4 R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00234 $24.51 30430 --%fte 03/03/93 6145 7 7 7, i 7 7 _ 7 7 — 7 • ECONOMY-AUTDYPt-S , K"I-9V -.' iii.. A: FE7M 'is . .. .; . . 04080 101-400-7200 6825 00237,` f ?:° $27..02 30475 03/04/96 61457 R ECONOMY AUTO CENTER ECONOMY-AtlTO/PT-REFI-FATTERY— R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00238 $65.88 30486 03/04/98 � �61457 _ _- /VEHit'L�--'�0-0�— ECONOIY7`YttlTOYD7-BRAKES;tiCN _ R ECONOMY AUTO CENTER 04080 101-400-7e02-6825 -�. 00226 $61':97 30438 03/03/98 61457 - F:.COMOMY- AUT07P9-PL M--WIRE.,ttlB 'PR01�fMAItH-'-�REPAi Ri`VE -00--- P FCONOMI AUTO CENTER 04080 101-400-7202-6825 00227 0110.99 30435 03/03/98 61457 ECONOMY--AUT0tP3-Ott-mC 0 ECfii-BNtPROP-/MA ••30411 $0:-0:4 R ECONOMY AUTO CENTER 04080 101-400-7202 6825 00228 $8X66 03/0$0.0 61457 ECONOMY-AUT"rS-REPt-"tP€R3 --Pnv�c�.7-ION PROP-fMA-INT-d'-REPAIR/VEI 1OLE X0.00 r ECONOMY AU10 CENTER 04080 101-400-7202-6825 00229 $62.32 30450 03/03/98 1 61457 - ECONOMY-AUTO>PtE-Ott-CM9M�PROP--fMAtMT-YFREPAfR�VFuit•__ • CITY OF AZUSA PRELIMINARY 310 nFFOR 03/05/98 WARRANT REGISTER PAGE* 0019 F 1NANtIF. T UA 1" 3S DATE 03/05/98 R R R_ R R sat VEN • I'� R 1 I R T` VENDOR NAME VND f ACCOUNT NUMBER I��-.`TRN A ,AMOUNT IHV/REF DATE P00 CHK 01 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION- AMOUNT UNENC' --- - ECONOMY AUTO CENTER 04080 101-400-7202-682S 00230 $26.12 30448 03/03/98 s 00 61457 e ECONOMY-AVTO"t'& R£PrBT'T �' ' ECONOMY AUTO CENTER 04080-101400-7202 6825`li'^:00231 ��'�•-053266 ''30449 03/C3/98 61457 ' I� ....--C. ..... _. _ .._ rS-BRXS-,OItCH ,.. FrONnMT- AUTOr- (CUtIOMY AUTO CENTER 04080 101-400-7202-682S 00232 $133.51 30451 03/03/98 61457 ECONOMY-AUTOYD3 51K M, SVC".. - 4 .. e ECONOMY AUTO CENTER 0408.101-400-7202 0 6821 �Nt'' .002'!3 1; d If44 58 VEi'ItCtE i:30397 03/03/98 f4 -09----i, 61457 FCOMOMT-AVTOYDS-REPLrtXfiA Nfi`R''R EhAifi� :x ECONOMY AUTO CENTER 04080 101-400-7202-6825 00234 *10.50 30406 03/03/98 61457 — " ECONOMY -AV .. .. '{. ,, E .. EHieLE v.. _. 9s AUTO CENTER 04080 tOt-400-7202 682 '� f'a 002$5- Js -T • $67 58 > 10407 03/03!98- ';'61457• ECONOMY 0-- FCONOMYAUT070R-T3K-1'ti�tl r ECONOMY AUTO CENTER 04080 101-400-7202-6625 00236 $16.34 30430 03/03/98 61457 � ECONOMY-AUT - MAINT ECONOMY AUTO CENTER 04080 101-400-7202-6885 00239 $18. 01 30475 03/04/98 •61457 - 's ECONOMY-AUTOYPI-REPL-B EP -Ai —$ 3: oe ECOt10MY AUTO CENTER 04080 101-400-7202-6825 00240 $43.92 30486 07/04/98 00. 61457 'o -ECOMMV UTO70T-BRA _ ... .$1,645.42 , )OR TOTAL aaaat.s«atagsaaaata}data}}gaaa}iaa♦}}}}}}atY}t}}ttaF}}}}}}}ta}}}ti} s ENTENMANN-ROVIN COMPANY 00535 101-400-7201-6563 00128 $41.76 62742 03/04/98 '61459 ENTMNN7BADCE-FOR-CH lE5"PE - ,o ENTENMANN-ROVIN COMPANY 00535 101-400-7202-6563 ` 00127 027.84 62742 03/04/98 '61459 s s ENTMNN7BADCEYOR'CH e )ORTOTAL ««tttaea«:ro'rrn e:r«ts:rra a'«««tax«ssssassassss}ssasaaasssasaass}sssasss $69.60 x n RICHARD *ESPINOSA 04244 101-400-7301-64456 00060 _-- ---- -ION $10.00 - 03/03/98. ', $fir—�'- 61460, m e, R ESr IMOSA72tISRS1ST73ti_ oFFIeIATION • L`OR TOFAL ri*4 r*"'*'+t'l'4«ra:«ta4:4:4:swt«tt.+tsttassataaa►aaasaatasasamaaataaaatsaa $10.00 _ H 65 EXCEL ELECTRIC MOTOR SERVICE 00999 235-400-7403-8564 00017 $204.59 52022 03/04/98 6146; - F'!r_FI_irUtir -MOTOR ._______- WAT£R>9PT-*-Det-, KENT,'PUR i r 1 CAT I n • 3 I TTIAII-F ('A310 PAY VEND01 DESCR E. XCE.i EXCEL +tr VENDOR TO I H EX TF EXP ER rtr VENDOR TO I, FXPR EXPRE R EXPR 9"PRE R EXrR EXPRE ♦rr VENDOR TC R FACT FACT! +tr VENDOR TC ;I FSDE FED -f I trr VENDOR T( F I tA1 R FILi F ICM R POO CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/05/98 PAGE 0020 DATE 03/OS/98 J VND k ACCOUNT NUMBER P,, TRN IN AMOUNT INV/REF DATE POO CHK k ' I NAME PROD k ACCOUNT DESCRIPTION AMOUNT UNENC - PTION ELECTRIC MOTOR SERVICE 00999 235-400-7403-8565 00007 $271.43 51977 03/04/98 .61461 _ 9— IAL srttc+rfi tttYtt+tttttlktttittttkttt64ttRtRtttttttltttitttttitt�Rtttst- $4766D2 2IAN 06144 101-400-7604-6493 00020 $25.00 05611 03/03/98 61462 [AMTTBDY3994t203tlCS - -BE' ssttttty ttts to ttq attl tl trq littleN stt� u! ,. {2S,I,OD TAI, stttr+aa ctttttttststtsttts _ ESS PAPER 4 GRAPHICS STORE 00605 101-400-7201-6530 00186 $14.77 29888 03/03/98 IIA, 61463 SS -/PAPER. ti �° r 1 tis -400 72.-6560 , 00009" ESS PAPER A GRAPHICS STORE 00605 101 01 {12`2 3 ';29888 03/07/98 $0. 00 61463 1. RESALE ESS PAPER A GRAPHICS STORE 00605 101-400-7202-6530 00185 $9.85 29888 03/03/98 61463 SS/PAPIF TAIL *t+t*+attssttattt■ttrttttttttettp►■♦t+sa»�t►ttttltt�alr!!►tlsls,t $]6.94 S ON FILE PUBLICATIONS 03645 101-400-7305-6503 00388 •• 1171.14 43069 03/04/98 61464 1� ,�•,•, �N-FI tEY-BOOK a FR n •l q ttltttltt $171.,14 TAL ttttrrtttkttrtttttttttltttttttttttitttRttttt!!tt!!! RAL EXPRESS CORPORATION 00331 233-400-8556-6521 00003 (21.00 87072 03/03/96 40_00 61465 17 M7SENGER--BERV• tt atsttttl tsssttetsl tty tt!llttiti�tttttltlylt• $21.00 - T AL ssttrststtttstsssettas ,R gY•Y A WATT 00327 101-400-7201-6301 00022 $102.00 03/04/98 90 61466 �u. e t3Ki'7tECAt-3V�F£B98 - IR SKYd WATT 00327 101-400-7202 601-'' 00018"•: '� $68.00 03/04/98 '61466 !9KY/LE9At--3VC-FEIR-9 SIAL r�ra'rr�rr ��'rrIf rrr♦+tr*ttttt:ttit>;tf ttttttt4tftTitttit$ttti 14111111 $170.00 - F• [HILL PRESBYTERIAN HOSPITAL 00181 101-400-7201-6390 -00045 $11.10 03/0]/98.. 61467 PRESBYV1f00"- "6GOME3 PROTEC.i'0rL�-%'�-•'-^ 04-ei`'r-SERVlGE $e.00 --- l n 0 c c Ll • Ll FINAN0' FA310 T INE I % T3 :'i !: PAY +F♦ VEND li I I R dFMO I rs♦ VENI I I� P a t.l R �I I V6 N �I R CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 03/05/98 PAGE' 0021 DATE 03/05/98 VENDOR NAME VND M ACCOUNT NUMBER �:a ,. TRN 4 - AMOUNT INV/REF DATE POM AMOUNT UNENC CHK -4 PROJ,4 ' iAC000NT DESCRIPTION DESCRIPTION FQOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-7202-6350 00047 $7.40 03/03/981 - 61467. FTHCPRE'Sw V41- L P-Y11EV ICAL 8ERVIff-9 OR TOTAL rrssrwFa+srrssssstrtr+rtq q tsa++s uttttt+#t�t�Rtsti4i�Etttts+f tt pt ..$18.50 .. FORD FLEE1 SERVICE PROGRAM 94953 101-400-7201-6825 00235 $26.57 00071 03/03!98 -�0-00 61468 FORD-'ORDFIL .• -". EPAtRt#MttfCt� 94953 101=400-7202-6825° ""t0023Z3' : 0171.72 -:00071 03/03/98 ._ 61468. A FORD FLEET SERVICE PROGRAM F-ORO-FCEETYPlS-FUEL F-ItT z: OR IOTAL rs+ttttts+ttetss ttatrttt ttt#st $44.29 , FORTRES GRAND CORPORATION 06797 +128-205-0000_ 2T0�•'�`tr 00001` ' $24.'34CR'.11314 03/03/98 61469 FORTRES GRANDYCA-5At1`S-T VABLEf0 - FOP.TRES GRAND CORPORATION 06797 128-400-7305-6504 00007 'COMPUTER $324.34 FTwc i'v-Rv 11314 03/03/98 so. 09-- 61,469 FORTRESY+RA Srlwm90940 0,,INF�0,-�,7FTR DEL 'OR TOTAL ss ttarrrastttwwrt+s4 asst+tttsttttrt•++p►ttterMtr�+4#4111+Nt+ssttt $300.00 -, FREEMAN'S TOWING SERVICE 01884 233-400-8921-6825 00008 $65.00 6634 03/05/98 61470 F REEMANSYCMEV-tUltI-NAS .. EPAIR/VEFII6tE _... ,; r,= FREEMAN'S TOWING SERVICE 01884 243-400-T7082-6u493'x- ' 00095 - - $65.00 6654 03/03/98 .61470 ' ,3 FREEMAMS. TOp -SVCS FREEMAN'S TOWING SERVICE 01884 243-400-7702-6493 00096 $53.00 & REPAIRS 6716 03/03/98. $0.00 61470 �s FREEMANS7T0 OUTqIDE--SVe9 - !OR TOTAL srssasRwswrtsswstRtt►t♦ttttttl ty ttetRttt tt 111111►t tt ttt+tt+tt�tttttt $183.00 - FULL. CIRCLE COMM. VIDEOS 96878 101-205-0000-2701 00031 $1.6SCR 5821 03/04/98 61471 ..FULL--CtR FULL CIRCLE COMM. VIDEOS 96878 101-400 7305 6515. 00051'. `$25 60 "•" 5821 03/04/98 61471 s" M FVLf CIRCtEytl10E0 •' __ ••H73-d-V-iBEw 0 RECORDING'v — bOR lU1 AI_ «F.F"'H.. r4i(Yt..rimawRmMM}rr�.rriratRrrtRwrtrnt ttrt+tltatwttrtrtw+t $23.95 _-- GALL'S, INC. 05893 101-205-0000-2701 00034 $19t80CR 90101 03/0a/98 r.ALL57CA E9-RAYABLfa`BEN SALES- riuAritr 1"A31o 7IHF ' ; -.. IS PAY VE DE C GA R G rA � I I VI'gUOR I I _ R G r P G GA +*+ VENDOR •• !FNpOF R I ci I l i %!F NDOI R I ;I R I GI CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/05/98 PAGE 0022 DATE 03/05/98 NUOR NAME - VND N ACCOUNT NUMBER .� TRN R AMOUNT INV/REF DATE POR CHK N IPTION PROJ Y ACCOUNT DESCRIPTION+ AMOUNT UNENC 11.L'S, INC. 05893 101-400-7201-6569 00006 $165.45 90101 03/04/98 61472 CtS7Bi NOCULAR ...,. ". 4LL'S, INC. OSB93 101-400-7202-6569+ `OOOOT' -" "!. '. $110i30 90101 03/04/98 61472 - CLS>PTN000LRRS ALL Erlb--»-00- _ TOTAL I'l44.111hY�T11 k�1►►►##♦♦wY##►1►►#♦►f#!#►rr►##►■r►#►►r►#►►#►►rtrr#►►► $255.95 — J .. --__ AYLORD PROS. + 0005E 101=400 7306-6530sT4s':c•OO1D84 >3`i Y s41., 82'': 28007 03/04/98; 61473 , TLORD70F�SVPPt _ 8/9FF-1-m AYLORD BROS 00052 101-400-7305-6530 00124 $65.69 86009 03/04/98" ,61473 � YLOR07tlBB-SUP p k f , ` llY`� .' c 1q1 L'��-�..: 77 TOTAL####a#ar#►►r►r►rrrr•rr#w►rrr►►►►►rrrr►riirsirr•i��trrr►ir rrsrrirrrr !107:51 - ENEALOCICAL PUBLISHING CO. 01280 101-205-0000-2701 00007 $2.88CR 81329 03/03/98 61474 ., NEACOQCt"-PUB .. E NEALOCICAL PUBLISHING CO "�'" 01280 10 t-400 7305-6503 yI``00366` Ij�'�' f3T:83 '81329 03/03/981 61474 y NEAILOCCL PUPL780O ET7tBEL--/800KS—--�00-- IOTAL'f'##,!'1.1►##'R►#####4►tt►i►###{##iirr#/►►#r!t #!#►r#►►#!ri►4i?►iflrrt► $34.95 •—� ;ENERAL ELECTRIC CO. 00234 233-1l 6 0000-1601"%'-1` 04647 s4:997i90 04099 03/05/98 61475 fN-F_L£CT2SOU'-MPS-LUMY-NAiR t TOTAL #�#ar .... �n s#as::##►###*►a:rr#a##sa#•#rrrryarr►r►a##►►rr##►►###trr►► $4,997.90 r ;LOBAL COMPUTER SUPPLIES 00556 101-400 7201 6527 •'�"00081 ` $35.59 15996 03/04/98. •61476 .O BAlTOATA-CARTRIDGES-- - FRvlc_.__-..=fR�YStlPPL YE3Yi0MPtfT-E �0. ,i Y.ORAL COMPUTER SUPPLIES 00556 101-400-7201-6527 00085 $10.65 25717 03/04/98 61476 s4 =OBAt/Z1P7DISIr A: ;LORAL COMPUTER SUPPLIES 00556 101-400 7202+6527 "'t�00079 ' "� $23}72 ,15996 03/04/98 :61476 .OBAL70ATFrC ARTR tIME5 PioveeTt Pt -IE S?i0MPt1TE :;LOBAL COMPUTER SUPPLIES 00556 101-400-7202-6527 00083 $7.10 25717 03/04/98 61976 " 9 LOBAL-rZtP-TDrSYrSTR +'�.tr PU - 60 Ll CJ SCR Ll CJ • • FINANCE FA -It 0 TIME I 3 35 PAY I f1! VEND( R P I etc VEND II R R I _ _R_ R I ; I i i j R i R I �I R R I R 11 I R R I CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/05/98 PAGE 0023 DATE" 03/05/98 VENDOR D NAME VND 0 - ACCOUNT -NUMBER ". `.TRN 0. - t "AMOUNT`' INV/REF DATE POO CHK'$ - ESCRIPTION �PROJ -ACCOUNT DESCRIPTIONAMOUNT UNENC )R IOIAL iL\L\i\\yti$►LLLLL $77.06 e 9 CLOCK, INC. 05100 101-400-7201=6563 • .00130 '`�� $18.83 59413 03/04/98 61477 CLOCKIFRONT SIGHTS7TROGR—PINS-- IOpyL—fPB�EUFrtt'ESISPEC! *1"0 --'3 ';LUCK, INC. 05100 101-400-7202-6563 00129 $12.56 59413 03/04/98 61477 GLOCK7FRONT""SIGITTS: TRC ,. OR TOTAL LLL►LfLL\tt\\\\\LL\\\\L\\\\L\Lt\tR\\\\1\\\\\\\\+\\•\\\$t\\\\\\\\\\\\ ;, $31.39 x CIE CALIFORNIA 00388 101-400-7101-6915 00043 $27.25 03/04/98, 61478 r Rls-oT�T-197s . es GTE CALIFORNIA 00388 101-400 7101 6915 7 00044 r 4-; $26,83 - 03/04/98. 614.]5 X15 1 97 5 0 7 8 �E3EtEPi1ON�-��e� '. C'IE CALIFORNIA 00388 101-400-7101-6915 00045 $26.83 03/04/98"- 61478 � .. Etf. _ 8-06 .. :. 13 GTE CALIFORNIA 00388 101-400-7101-6915 00046 $28.35 03/04/98 61474 b 969=0697-._19TS07R GTE CALIFORNIA 00388 101-400-7102-6915 00016 $2,914.62 03/04/98 61478 334=0418-1STSV 18 AVMfNtSTR*TlH3 I- E-LEpHONE a GTE CALIFORNIA 00388 101-400-1201=6915.'. 00079 $165.28 03/03/98, 61478 - -- YUT ---- ` .6 IT lES,LTEtEfHOftE GTE CALIFORNIA 00388 101-400-7201-6915 00080 127.47 03/04/98" 61478 a 1St=004-1 197 - ti _ i ., GTE CALIFORNIA 00388 101-400-7201-6915*" 00081 - $211'47 03/04/98 61478 u v 1 R t= O 1-02-1'97 PROTECTION0 s, CIE CALIFORNIA 00388 101-400-7201-6915 00082 $801.33 03/04/98 61478 56 334=9787-1175"S £tEPHON GTE CALIFORNIA 00368 101-400-7201c6915 00083 $16.42 03/04/98 6147Q ?1S=198.5-1975078- 8----�- av CIE CALIFORNIA 00388 101-400-7201-6915 00084 $49.99 03/04/98 6.1478 815=9713�9T5 t'I fI ES1fiEtEP • 61� 6, 73 ,f F TNA 1/' !. IA ? I U IIMF. I) '.3 35 FAY VENDOR NAME - DESCRIPTION 11 'd IE CALIFORNI VND M 969=6966-19750 R GTE CALIFORNI INV/REF DATE PO$ 909 ="4 P3=9742-1 GTE CALIFORNI .i GTE7626=1"8T=t0 R GTE CALIFORNI 181=0041 19750 P GTE CALIFORNI 1 81=01112"-1975-0 R GTE CALIFORNI I 334--1787 19750 11 GTE CALIFORNI - a15m1983-t973! R GTE CALIFORNI I e15=171-3-11751 R GTE CALIFORNI _ 969-6966-19781 R GTE CALIFORNI 909-483-9-7 LC - R GTE CALIFORN'. 334-26+1-197rs1 �I R GTE CALIFORN 334-ESY7-1975) i R GTE CALIFORN 101-400-7201-6915 00086 `" 811'-0321--1978' 03/04/98 R GTE CALIFORN 975078 951^5631-1975- R GTE CALIFORN 969-6693-1975 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/05/98 PAGE 0024 -� DATE 03/05/98' • VND M ACCOUNT NUMBER - TRH R AMOUNT INV/REF DATE PO$ CHK.$ PROJ ! 'ACCOUNT DESCRIPTION AMOUNT UNENC 1 00388 101-400-7201-6915 00085 $15.54 03/04/98 61478 - 0?ECT$0-.00-- 9-r0 _ IS .. .o y 00388 00388 101-400-7201-6915 00086 `" $40.92 . 03/04/98 61478 975078 0.00— .1 00388 101-400-7202-6915 -------------- 00081 $110.19 03/03/98 61478 74 s•_' r A7/23''� �< - '�; c '1~ �.1{-��l•. n 03/04/98 61475 q 00368 1 7202-6915. -- -eTfA. 00082 -- i18,32 —era 78-- .--_- .-•-__''--- -----.-SIE A 00388 101-400-7202-6915 00083 $18.32 03/04/98 61478 y ti, .,; MINT �„ � � i . A 00368 101=400 7202 6 15'}^��000845'ia .i j� *534 22 03/04/98 61478 I" TB .-'iT-19Nl"POP -=v'UT iL-Tt ES A TEiic'PI:8Nr .tea -- -j A 00388 101-400-7202-6915 00055 --1 $10.94 03/04/98, --00.00 61.478 • e a� -. Ti ES' P,HOIiE y. A 00388 101-400-7202 6915- 00086 ''�' - '""*33 !337. 03/04/98 61478 ^ -" 78 -- - ^R9 ;FS ITEEEPHONE — 00 - 09----._ A 00388 101-400-7202-691S 00087 'TEI00, $10.36 03/04/98. 61476 - -7 -. 1. A 00388 101-400-7202 6915 00088-' $27 128; 03/04/98 •• w 61475 "97807 —� A 00388 101-400-7301-6915 00037 $132.87 03/04/98 61478 _ r ORS RECREATION -FE6:-TEEEr!!QriE --- 0 - A 00388 101-400-7301-691S "00038 . ' $40.57 , ,. 03/04/98. 61478 ES EI EP.HONE 60-00 HB— '.A 00388 101-400-7301-6915 00039 $28.S9 03/04/98 $0.09 61,478 17 BNt ;q 00388 101-400-7301-6915 "- 00040 $25.90' 03/04/98 61478 - EI EP+1ONE $0-06 IA 00388 101-400-7301-6915 00041 $25.90 03/04/98 61478 I -ivi.--.'U I.EI IE','TEI= PHGNE-- x • • FINANCE- VA310 TIME 17.33:35 $91.67 101-400-7305-6915 PAY VENDOR NAME 101-400-7304 -6915 " DESCRIPTION R qTE CALIFORNIA 00031 181=08t�rt9750T8" R GTE CALIFORNIA ", i1'.•''�S36�E6 .+'1'- ?69=a r,9e-t9Ts ors N 41E CALIFORNIA 101-400-7305-6915 —11IFB-RE 969=561"1-1975078 'i R GTE CALIFORNIA _ T ;'UT T17G�197SOTS R GIE CALIFORNIA $39.34 kEPf#ONE 231-400-8981-6915 -334=4868-7975078 i R GTE CALIFORNIA �� - ,TEI=EPHBNE 232-400-7403-8699 114-GST9 19750TH $124.73 R G1E CALIFORNIA 969=944t'"T9T501`£ R GTE CALIFORNIA ' - 969=4698-19T50Tt I,1 R GTE CALIFORNIA I{ _-_969�T1'TErtS75fiT! R GTE CALIFORNIA I•! '-334-6790-Y4T5tr71 �I R GTE CALIFORNIA i —96940E 61�9T50"I1 I, R GTE CALIFORNIA 815=0957-19TS071 GTE CALIFORNIA - 334=3t%3�-7TS7T' II R GTE CALIFORNIA R GTE CALIFORNIA I GTEY626--161-1"t3 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/05/98 PAGE' 0025 DATE 03/05/98 VND ! ACCOUNT NUMBER TRIC• - ' ',AMOUNT -INV/REF DATE POt CHK N PRO.T M, ACCOUNT DESCRIPTION - - AMOUNT UNENC 00388 00388 00388 .00388 00388 101-400-7304-6915 00029 $91.67 101-400-7305-6915 00027 ------ 101-400-7304 -6915 " 00030 In R'TILITTE '•�', ` *18':'13 )'TELEPHONE 101-400-7304-6915 00031 $32.52 101-400 T304-6915 000321'r I ", i1'.•''�S36�E6 .+'1'- -- ge ylU}lg ziSYITEE EPHBNE 101-400-7305-6915 —11IFB-RE 00025 985.38 a -ME - 00388 -101-400-7305-6915 000E6 - � $86150 Tf-S�FTELEPI ONE 00388 00388 00388 00388 00388 00388 00388 00388 00388 anry nc.rt'3—oC�Tvi"+cr 61478 03/04 98' —y---- 101-400-7305-6915 00027 $57.75 121-400-7303-6915 X00007 ' $33.66 121-400-7303-6915 NUTRITIONeELDLY 00008$67.34 - 125-400-7.309-6915 00016 ' $185.98 1- $185.98 -- ge ylU}lg ziSYITEE EPHBNE 125-400-7309-6915 FR 00017 $26.92 1 !ONE 128-400-7611-691500007 _ T ;'UT $43.54 94TEPHONE--- 231-400-8921-6915 - 00020 $39.34 kEPf#ONE 231-400-8981-6915 - 00021 __ *324.66 _ �� - ,TEI=EPHBNE 232-400-7403-8699 00014 $124.73 03/04/98 03/04/98 61478 61,478 03/04/98 61478 03/04 98' —y---- 61Y.78 ; .03/04/98 61478 03/04/98 66.00 61478 03/04/98 --$0 00 61478 03/04/98 61478 03/04/98 61478 03/04/98• 61478 03/04 98' —y---- 61Y.78 ; 03/04/98 61478 03/04/98, 61478 03/04/98 61478 03/04/98 61478 —10-00----- 03/04/98 61476 LJ F INAIII f- 1"A t10 1111E 131 35 SII PAY VENDOR NAME 00368 232-400-740-8699, DESCRIPTION 00388 R GTE CALIFORNIA I, 6TEf62G�18t�1Y25— 00388 R GTE CALIFORNIA ' GTE762G=1A1-1-115---"--—_ R CIE CALIFORNIA 00388 235-400 7403-6915''^,?00028 181=1095""1975078— IMAINTY-A R CTE CALIFORNIA 00388 Iia=C533.19T5078- P CIE. CALIFORNIA � 334=0414 �"975078--- I R CIF CALIFORNIA 1979075-- 00388 R GTE CALIFORNIA - - $74.25 -.;. tRt-=01201975078 R CIF CALIFORNIA 00388 IRI=1094-197SI78 00050 R GTE CALIFORNIA ,i t 98�428-19T50T8--- R GTE CALIFORNIA 243-400-7705-6915 ail 198=5SIT-1975078 P CTE'. CALIFORNIA ' 334=2407-1975078— 'I R CTE CALIFORNIA 00388 G1E Y62G=334=9930- 00230 GTE CALIFORNIA iiR I CiE 762b`=334�9II8�— R GTE CALIFORNIA r TF 7' 626 =1 97=507P ---- I' FIE CALIFORNIA 00231 181=0005 -19750TH CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0026 FOR 03/05/98 DATE 03/05/98 VNO N ACCOUNT NUMBER' TRH * AMOUNT INV/REF DATE PO* .CHK:* FROJ ■ -*ACCOUNT DESCRIPTION AMOUNT UNENC 00388 232-400-7403-8699 00015 00388 235-400-7403-8699 00046 00368 232-400-740-8699, `00016 00388 232-400-7403-8699 00017 EQUIP 00388 233-400 8582-6915 a "• OOOOSII+` 00388 235-400-7403-6915 00027 00047- -'` 00388 235-400 7403-6915''^,?00028 *.c .''•' $113.18 03/04/98 61478 !113:12 " $TEL-EERY-E@Uif— $85.85 -FIERY FAIRP— tiif8tTEtEPH9NE $40.19 Hi9'T EL EPN8NF— $261138' R -rtccr .,.n. "r- 03/04/98 61478 03/04/98 61478" -$0.00 03/04/98 61,478 03/04/98 --so.0 03/04/98 X0_0 03/04/98 ;:I •61478 u 61478 x >o 61478 03/04/98 61478 03/04/98 —$0-00-- 61478 s 00388 235-400-7403-8699 00046 03/04/98 0. 007-- $87.34 03/04/98 6.1478 EQUIP ',• 1' 00388 235-400-1403+8699 00047- -'` $7264 •_ERTOPfi-d--BEI- IMAINTY-A f UIPi 00388 235-400-7403-8699 -.!FFR 00048 $299.73 EGUIP APT O 00388 235-400-7403-8699 `. 00049 - - $74.25 -.;. 00388 235-400-7403-8699 00050 $24.68 TELE"ETRV-lEiHJI — 00388 243-400-7705-6915 00229 - $47.49 N+ES7L7EL-EPT10NE-- 00388 243-400-7705-6915 00230 $47.49 ;,SPI!EPH SYS .. , 00388 243-400-7705-6915 00231 $360:17 -etTY TELEPtt-SYS--/b t I-T4Eo,--rErEPHONE— 00386 243-400-7705-6915 00232 $147.29 03/04/98 61478 03/04/98 61478" -$0.00 03/04/98 61,478 03/04/98 --so.0 03/04/98 X0_0 03/04/98 ;:I •61478 u 61478 x >o 61478 03/04/98 61478 03/04/98 —$0-00-- 61478 03/04/98, 61478. 03/04/98, ov 61.478 03/04/98 0. 007-- 61478 03/04/98 6.1478 03/04/98 61478 03/04/98 /11478 E F INAW F FA310 TIME 17 33:35 PAY VENDOR NAME DESCR R CI E. 181=0 R GTE 191=0 1, CIE 181=0 R GTE 181=0 Ii CIE CITY OF AZUSA PAGE ,0027 PRELIMINARY WARRANT REGISTER DATE 03/05/98 FOR 03/05/98 VND M ACCOUNT HUMBER TRN'$ AMOUNT INV/REF DATE .PON CHK N GMMINT HNFNC IPTION PROJ A 'muuwu l �+c o�..... .... s CALIFORNIA 00388 243-400-7705-6915 00233 $177.63 03/04/9i 61478 yyy 9 045-197 CALIFORNIA 00388 243-400-7705-6915- -_ 00234 $185.87, _ 03/04/98, 61878 108'1975078 CALIFORNIA 00388 243-400-7705-6915 00235 $4S.79 03/04/98 61478 - �tEPH CALIFORNIA 00388 243-400-7705-6915- -' 00836'-� - 645179 03/04/98 61478 144-1975078 :- $45.79 03/04/98 61478 CALIFORNIA 00388 243-400-7705-6915 00237 n x 1 81 =0 ig4'19T507 - . R CTE CALIFORNIA 00388 243-400-7705-6915 00@38 "' - $47.92 03/04/98 6.t-478 181=0?28--1975078' - StiEl'EPNON R CTE CALIFORNIA 00388 243-400-7705-6915 00239 $437.99 03/04/98 -61478' R GTE CALIFORNIA 00388 243-400-7705--6915 00240 $85.85 03/04/98 .6i478 40- 11.31=1 - 181=1017-19TS078 R GTE CALIFORNIA 00388 243-400-7705-6915 00241 6111.22 03/04/98 61478 181=1 -OSB -147507 00388 243-400-7705-6915 00242 - 6111.22 98 61478 ------ R GTE CALIFORNIA -- -- - - - "E---��-- 181 =1068-1975078 - ^y • -^•,^ R GTE CALIFORNIA 00388 243-400-7705-6915 00243 1712.68 03/04/98 61478 NE--- 181=1080'19750 - 00244 $45.79 03/04/98 1478 R GTE CALIFORNIA 00388 243-400-7705-6915 6; .— 181=1086-iS T50T8— 00388 243-400-7705-6915 00245 $62.05 03/04/98 61.478 R G1E CALIFORNIA ' I - "tsl=t 089-197SOT .' R GTE CALIFORNIA 00388 243-400-7705-_6915 _- 00246 $640.77 03/04/98' '61476 _...q-I-tI-T-IEBtT£tEP -0A ,,--:�— 181=1099-1975078'--- u .._ �� ,FE CALIFORNIA 00388 243-400-7705-6915 00247 $62.05 03/04/96 6.1478' R ----------------------------------- I81=1'T09-I9TS07 1 81 =0 ig4'19T507 - . R CTE CALIFORNIA 00388 243-400-7705-6915 00@38 "' - $47.92 03/04/98 6.t-478 181=0?28--1975078' - StiEl'EPNON R CTE CALIFORNIA 00388 243-400-7705-6915 00239 $437.99 03/04/98 -61478' R GTE CALIFORNIA 00388 243-400-7705--6915 00240 $85.85 03/04/98 .6i478 40- 11.31=1 - 181=1017-19TS078 R GTE CALIFORNIA 00388 243-400-7705-6915 00241 6111.22 03/04/98 61478 181=1 -OSB -147507 00388 243-400-7705-6915 00242 - 6111.22 98 61478 ------ R GTE CALIFORNIA -- -- - - - "E---��-- 181 =1068-1975078 - ^y • -^•,^ R GTE CALIFORNIA 00388 243-400-7705-6915 00243 1712.68 03/04/98 61478 NE--- 181=1080'19750 - 00244 $45.79 03/04/98 1478 R GTE CALIFORNIA 00388 243-400-7705-6915 6; .— 181=1086-iS T50T8— 00388 243-400-7705-6915 00245 $62.05 03/04/98 61.478 R G1E CALIFORNIA ' I - "tsl=t 089-197SOT .' R GTE CALIFORNIA 00388 243-400-7705-_6915 _- 00246 $640.77 03/04/98' '61476 _...q-I-tI-T-IEBtT£tEP -0A ,,--:�— 181=1099-1975078'--- u .._ �� ,FE CALIFORNIA 00388 243-400-7705-6915 00247 $62.05 03/04/96 6.1478' R ----------------------------------- I81=1'T09-I9TS07 I81=1'T09-I9TS07 rmovoI i,kiIo 1 It1F. I,, "3s PAY V DE F N 1 R 1 i 8 R � P c 7 R , R -9 � R c Ii i 9 R 0 i 11 4 R 9 I: 6 R I c R j 9 I CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/0S/98 PAGE 0028 DATE 03/0S/98 ENDOR NAME VND N ACCOUNT NUMBER - TRN • AMOUNT INV/REF DATE PO• CHK • II: SCRIPTION _ _ _ PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC I IE CALIFORNIA 00388 243-400-7705-6915 00248 $958.12 03/04/98, 61478 95=301-0-I9750T8 lii'�,T i£97i£LEPH" GTE CALIFORNIA 00388 243-400-7705-6915 00249-` �� 026!15 03/04/98 61478 = i4=-0830- 1975078-- 3 '@�0— "IJ :1F CALIFORNIA 00388 243-400-7705-6915 00250 $S8 99 03/04/98 61478 t2=0883-1975078LE31iEE.EPHON 0.00 GTE CALIFORNIA 00386 243-400 7705+6915t'+1'7J0025Lp.'�'If4,27722? �03/04/98 .61478 1975078 ---'--ppm- "-�aToS-riTTi£9tTEL-EP X00 ---- L=IE CALIFORNIA 00388 243-400-7705-6915 00252 $25.90 03/04/98 61478 I-' G9=0776-1975 GTE CALIFORNIA 00388 243-400 7705 6915 �`.-1 00253.< ''. $25:90 ," 03/04/98 61478 5�=4544-1975078 36£ '$0.00 - h-, GTE CALIFORNIA 00388 243-400 7705 6915 00254 $51.79 03/04/98 61478, 69=5290-1975II78 2F£1=EPN3NE 6" GTE CALIFORNIA 00386 .243-400-7705-69 '_ 15 „.d: 00255,. $27.49 03/04/98 61478 Is G9=5355-1975078 TES>'T ELEP NONE '0-00--- - -"„ GlK CALIFOR141A 00388 243-400-7705-6915 00256 $98.83 03/04/98 "61478 G9=S46.3-19TS078 _ _ EI=E 60.00 -- GTE CALIFORNIA 00388 243-400-7.705-6915 "x•`1'00257 -" 026,83 03/04/98 .61478 _ G9=5679-19750� 78 9tiFiLiiiE91fiEL£PHONE '9--00-- ---- CIE CALIFORNIA 00388 243-400-7705-6915 00258 $39.43 03/04/98 61478 _ 69=7531-19TSOT8- - , Ays 'UTILITIES,'TEL PamONE oo-.00--- GTE CALIFORNIA 00388 243-400-7705L69isi'.". 00259 $25.90 03/04/98 61478 s' 09-7927-"1975078 eFfV TELEP20-9Y9-7bTit+T4E9i-rE=EP4ONE 40.09+: CIE CALIFORNIA 00388 243-400-7705-6915 00262 $110.13 03/05/98 61478 7E1620-19T�4T9 .. ._ i7 ,; - TiEa/TEL-EPHONE $0--0.0� GTE CALIFORNIA 00388 243-400-7705-6915 - 00263 $42.34 03/05/98 61478 — 6I TE/620-734-9"5— Y9--11iTit 4-E-S,'TELEPN0"r f0c00 - 1 1:7F. CALIFORNIA 00388 243-400-7706-6915 00009 $260.66 03/04/98 61478 69--4287-1974078 AT0Ie8-IINDtit--LBR-/TRANS-/UTILITIES:'TELEP,;ONE • L • L • • F INANC.F -F A 3 1 0 T 1 M 17 37'35 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/05/98 PAGE .0029 DATE 03/05/98 VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHIC t PROJ N ACCOUNT DESCRIPTION::.,. AMOUNT UNENC R GTE CALIFORNIA 00368 243-400-7713-6915 00005 *25.90 03/04/98. 61478 *10.88CR ma c( 03/05/98 61484 . I- 'I R II P R J -CVARREft""AR91YMEDiR JOE A. *CUARRERA 1 CUARRERA/MAR98-ME"El JOF A. *CUARRERA J CUARRER"MAR98-ME"e'I-"B" JOE A. *CUARRERA FUARREPA-/MAR98-MED-"I'M 10F. A. *CUARRERA MAR9MED-RE" J CVARRERAY1Y R GTE CALIFORNIA 00388 243-400-7713-6915 ' HUMAN - 00006 "ILI'Ttes/TEtEP •"".' $31:28' ..N 03/04/98 G1478' _ 0-00--. ___ n(,1=589£ 1975078' – _ .m unno rnrel ♦*tales****as***asp psap pp*ap tf attstp tap pt♦•psppppatpp f141 .B5 ..�+ vF11U0F IOTAI_ t'1'tt,-fttRtt t♦9f w't k*lettkkft**tktlatttstat::**a**k*aat*aat*ttttat►*at $17,258.75 R JOE A. *CUARRERA 00817 t01-400-7301=6133 �000ty; !*I07i34- 1.. 03/05/98 61.484 � i i00817 R 1 �VARF.ERAYHAR98'MED-REi .10E A. *CUARRERA 101-400-7301-6133 00018 *10.88CR ma c( 03/05/98 61484 . I- 'I R II P R J -CVARREft""AR91YMEDiR JOE A. *CUARRERA 1 CUARRERA/MAR98-ME"El JOF A. *CUARRERA J CUARRER"MAR98-ME"e'I-"B" JOE A. *CUARRERA FUARREPA-/MAR98-MED-"I'M 10F. A. *CUARRERA MAR9MED-RE" J CVARRERAY1Y 00817 00817 00817 00817 '. , ._11- 125-400-7309-6133 125-400-7309-6133 243-400-77006133tB ATOmJ 243-400-7706-6133 LB-YLGRP�-H •� 00006 00007 00008 00009 ;,' *10.94 --;' $1.92CR H *31.57 t3.20CR 03/05/98' 03/05/98 03/05/98 03/05/98 67484 61484 . 61484 61484 —_ , _ .m unno rnrel ♦*tales****as***asp psap pp*ap tf attstp tap pt♦•psppppatpp f141 .B5 , I� — �� n MACH COMPANY 02225 232-400-7403-8658 00005 (255.94 80255 03/05:98 61485 HACHYWATER–TEST–EOPM R HACH COMPANY 02225 235-400-7403-865800017 1'' $383.92 80255 03/05/980 61485 NACHYWATER–TEST–EQPMT – QUI-PMENT'/N ATEROTE )T s" *639.86 , i R JUDITH *HARPER 03973 101-400-7305-6006 00052 $25.00 03/03/98 61486 HARPERYMTG-£Ytc>98— --_It • DEL i9 kEAR-!Ee �P-6-PAR-F-ii- Pit O1_N0OP TOTAL Rk*let**at*k*R*ttRkk*let♦Rtttt**let l■** $25.00 (132.83 03/05/98 61487 R AUGUSTINE *HERNANDEZ 03669 101-400-7505-6133 00038 r, HFPNAtiDI!i YMAR98H1EB-R EtMD-- RP-ti19l-ItHHtl-'ri-s'PccT+nEEi 0 --BO ' 1 f INMI' I � •. '.i'� T I HF I FAY VENO DESC +.' VFNUOR I I R H! fit S I+ 111 HI 5 �� ♦rr VENDOR T It NIC H 1 C R HIG j IIIrm 'i .. VF.NDOP 1 R HIL HILT ••, 'WFNDOR T R HAF H 'M( •. !- VENDOR ' R 1101 NOM! !' VE.NDOP R HOI NOMI i.r '�/F tIOOI> R H01 Nom CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/05/98 PAGE 0030 DATE 03/05/98 "3 OR NAME VNO N ACCOUNT NUMBER _ TRN fAMOUNT INV/REF DATE 'POO CHK.O RIPTION PROD f ACCOUNT DESCRIPTION' AMOUNT UNENC (ITAL aar++ra •Iar ra rsawssr♦sstarsiirt+sssssrtitittwwiwsss is st is►ttitratt♦ $132.83 STANDARD AUTOMOTIVE 00578 101-400-7201-6825 00236 $38.63 6706 03/04/98 61468 F� TNDYP3-REPL-MAP-L-0MT 6i£lFi0NfLIFE -'MA-t NT AREPAIR}VE11IE6E --$0.00 STANDARD AUTOMOTIVE 00578 101-400-7202-6825 00238 $25.75 6706 03/04/98 61488 TNDYP3-REPL N ,'.;.:. .. P"'Nkiif -1 REPAIRfY$N 0.00 _ OTAL t►►rsstir►tttsts►stt►s.►a►sss►r►►s►stss►sas►stat►rtetsaststsst•ts r• ,:. .$64;38 HCHlll1 COMPANY INC. 00393 101-205-0000-2701 00030 $4.09CR 08348 03/04/98 61489 RMI--TM/CA--8A LE/GEN BALES, $0.00 - - µ' HSMITH COMPANY INC. 00393 101-400-7305-6530 '001'12 ' '$46408 .08348 03/04/98 61.489 SMS TH/LIR-lfiUPPt-}ES -- -- NFO RETR d DE -iBvr Pi.I€3»rrtCE .00- OIAL errr+•♦h'Wit+at#twtti►+#it ti#r#tr#!►itw►wL►triiriii►►twiw►ltttttittt$459.99 TI, INC. 01286 101-400-7503-6563 '•,40282 $97.43 38540 03/04/98 61.490 _ 1 >SP E C -'SUP Ptt C S RO AD WAYS,'MA 1 NT— I'S tfPPL iESi-SPE 61 AL: 0�0 OTAL ar+a'+v'a.a4V't4'vtkittfttitt?lwiww/f itit p►►titt t#tt►t►if i►w►wwit►ttii $97.43 " '.RY *HOKE 00910 101-400-7301-6006 - `00062- $50:00 03/03/98 _61491 _ �XE-/MTGS-E: 5; t9 LARIES/-TEMP-Ar--PARI-T: OTAL ♦♦s:r»a.•a..rs:rs afv siit►tssititwittt iiia M♦tttt►►tt►r►t►►ststtttitttttt $50.00 IE DEPOT/GECF 03432 243-400-7704-6S57 `00062 *21.17 03/03/98 61492 „ -DEP/3439ltrst0t0 —I=ACI♦=-I-fi-E9/MNT=/SUPT- 'IE/4"S ePNS 0-00 so-.00— v 0TAL rr#+af#COf<rYlTttttti►4►if tRktititttittrtrtt►ititkti►f#►tttwtttitttt OTAL $21.17 w IE DEPOT/GECF 05962 235-400-7403-8661 - 00024 $34.20 03/04/98 61493 ' DEPY4060EET_-••ATER)lePT DEI. oASP-HALT,'C-ONCRETE—REP-A lR f0-00 F. DIAL $34.20 - 1EBASE/HRS 05564 243-400-7704-6557 00063 *100.S8 03/03/98 61494 'RAPE! 261'T 0100001048073- Ae11=I-T-I ES/MIK—/SUPPLIESIBtDG- OPNS- '8-00--------�., s • FINAN(F-FA310 TIME Ir 33:3S PAY VENDOR NAME j I ' DESCRIPTION I! R IIOMEBASE/HRS j --HOMEBASE7262T R T p ♦�� VEND i I.I •*• VEND II R R I' R R �i ii 'I a 'I R R I ' y + � • !�E 111 R CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/05/98 PAGE 0031 DATE 03/05/98 VND M ACCOUNT NUMBER TRN 0 ;AMOUNT INV/REF DATE POM CNK M 1PROJ * . -ACCOUNT DESCRIPTION ,t j' AMOUNT UNENC'' OSS64 243-400-7704-6557 00064 *22:71 nCCae ae7-aee-770d-6557 00065 " 133.30 03/03/98 '61494 1 —8 0 0 -- 03/03/98: '61494 A HOMEBASE HOMEBASE7262"IOtV000 '1MGRAMYBOOKS ---MmT IOMEBASET262TV i'0"'0 "807 OS564 243-400-7704-6557 00066 (27.35 03/03/98 •61494 IIOMEBASE/HRS N$ —f�Od'-----'—'- ►►1111111•tt►1st►t►►tt►tii►►►►1111►►ittptitl►t► iI '141177.9�4r L OR TOTAL ♦##+#:!#st 1111:#►►tt C" ARLIE #HUMMITSCH 03374 101-400-7301-6445 00059 $40.00 Pro'. 03/03/98, 61495 C-HUMMSTSCg72YTY9S8 - OR TOTAL w##ir.!♦#!tt►t►itttttr►►►t►rsp to tttt►q►ti►►ttt►ttttssttarttN tt►►t► n.. 1 .`-:*40.00 _ x I111;RAM BOOKS 00230 101-400-7305-6503 00370 $911.49 53676 r 03/03/98 61496 - v INGRAM>BOOK ENGRAM BOOKS 00230 101-400-7305-6503 X00392' $294.03 39680 03/04/98 61496 " 16 TNSRAMYBOOKS"- _ - -- arirG ncT 800 00230 101-400-7305-6503 00393 $S9S.53 36983 03/04/98 61496 INGRAM BOOKS INGRAM/ 0 00230 101-400-7305 6503 00402 1267,25 51144 03/04/98 ., 61496 , INGRAM BOOKS ,� ^B INGRAM BOOKS00230 101-400-7305-6503 00403 $96.59 03341 03/04/98 61496 e INGRAMTBO ' f. so 00230 101-400-7305-6503 00404 - *212.,r6 -.13939 03/04/98. ..:61496 u INGRAM BOOKS -- - •• ^S v 1 NGRAMYBOOKS- s. INGRAM BOOKS'Beesw 00230 101-400-7305-6503 00405 $228.47 78111 03/04/98 61496 - " d .r I NCRAI17'800K6 INGRAM BOOKS 00230 101-400-7305-6503 00406 r $56.70 91599 03/04:98 61496 TNGRAM7BOOK 5--"'^ are V ) :)R TOTAL Tf;,y♦+g1e+q.t'!t1�4itfi##+1'+:#t.RTM�k####!FR##R#tf#!#►#+R##Rt#!###ik!►#F## *2,656.82 1 r. ss INLEX USER GROUP 94287 101-400-7305-6230 00006-r $100.00 03/03/98 61497 —'a�8 - ° IHI_FY/MBRSHP99-AZUSA-L-[BRARY-- I�'Fv-RETR-ABEL -lOt1`-`•-^'�-•B3CRiP f1 -ONS-- `e _ n n 74 05 F I N A W I- T A a l b I I HE 1 + 13 3S PAY V D 1 ♦'F4 VO FIID' I � R 1 R sf* VENDO f *t+ VENDC F` 1 *** VEIJDC CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/05/98 PAGE 0032 DATE 03/05/98 - VENDO NAME VND O ACCOUNT NUMBER - TRN $ AMOUNT INV/REF DATE POO CHK i _ ESCR IPTION PROJ i - ACCOUNT DESCRIPTION AMOUNT UNENC 2 TOTAL $100.00 - INSTASHRED SECURITY SERVICES 05372 101-400-7201-6496 00016 $33:60 SS423 03/04/98 61498 "•� VSTSHRDTSHREDDiM6-SVCS R@cESSInC00. 0 INSI'ASHRED SECURITY SERVICES 05372 101-400-7202-G496 00017 $22.40 55423 03/04/98 61498 ISTSHRDISHREDDI14C SVC " PRAEESS-FNG-.--ie:-OS IA R TOTAL *Fiilttt«fftint•NiYtfflittRtt•tt4lff�tltf••tFt�ttFFt�iRtttl�/t�t�♦ $S6 D0 . rs � JU INTER -VALLEY POOL SUPPLY 05369 232-400-7403-8606 00037 $83.14 28996 03/03/98 61499 ITER-VAL-IC �jEES-TREATMENTi INTER -VALLEY POOL SUPPLY 05369 23S-400 7403 8606+`:+100099"'Y` ' *131-63, *"-28997 03/03/98 61499 IITF-R -VALoeCNLORrN -$0.09 INtER--VALLEY POOL SUPPLY 05369 235-400-7403-8606 00100 $166.27 28995 03/03/98- 61499 LATER-VAt7CHLORt -ATE $0 PL -00- R TOTAL 1$381 INTERNATIONAL CONFERENCE 03445 101-400-7603-6509 00003 $118.04 17370 03/03/98 61500 COB0740380PU8L-YCTN 41 .'. $ n ;a ,i fF5 - �• R TOTAL $118.04 INTERNATIONAL TIME RECORDER 03010 231-400-8903-6845 00030 $260.00 15395 03/04/98 MTL TI"EiT-IIIE-CLOCK REPAIR �T R TOTAL $260.00 Z. +; IRWINDALE AUTO &TRUCK ELECTRIC 00591 243-400-7702-6560 00236 $16.24 70042 03/03/98. 61502 RWIMDIAUTO/RE — 10.00 IRWINDALE AUTO &TRUCK ELECTRIC 00581 243-400 7702 6560 002371'c. $59.54 70089 03/03/98 61.502 RUINDL AUTO/REP-PARTS - -EE :Ai-NT-7`REPA-I-R-PARTS- —$0.00 'P fUTAL wr**t-raw$75.78 - THE *IVY VIDEO 96868 101-20S-0000-2701 00016 $2.06CR 18346 03/03/98 61503 = VY VIOEO,CA-TAtE4 TAX T)(ES-PAVAEL-ENGEN-SALES- $0.00 — • • • • FINANCE -FA 310 TIME 17 33'35 PAY V I o CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/05/98 PAGE 0033 J� DATE 03/05%98' F? I j xs+ VENDO R I i J VND N R I. 1 i r � � '•/ENM' III 1 �i R PROJ i '. ACCOUNT'1DESCRIPTION '''i -c'f _ i i R • R i j R • R R R 101-400-7305-6515 R CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/05/98 PAGE 0033 J� DATE 03/05%98' �e VND N ACCOUNT'NUMBER'. '• .•.TRN .N' � AMOUNT INV/REF DATE PON .CHK R ENDOR NAME PROJ i '. ACCOUNT'1DESCRIPTION '''i -c'f AMOUNT UNENC ESCR IPTION 96868 101-400-7305-6515 00043 $32.01 18346 03/03/98 61503 E 111E *IVY VIDEO A VY-ViDEOYtI[DEO '- -- l ,..: �• .. " - - +1j- - n ,12 R TOTAL $1$1!11♦+'i/i4 psiIt►ttt'�tRiitttiittitttttttitt itttttttti*tit"M tltttttM - $29 95�,'• ,l 6 J'S SPORTS 8 TROPHIES 00343 101-400-7301-6625 00201 $1,194.14 7707 03/04/98 .61504 ST-SPRiSYSp YRTS PLAOUE J 6 J'S SPORTS S TROPHIES 00343 121-400-7303 6210.• -•.00003 E-Ak#Rb9 '' ^$29", 7978 03/0S/98 61504,"' — m SJ-SPRTSyPL-AOU ,' R 101AL ••sxEsaxxarrr rt*s:x t=+sax:Fsssasssasss•stsissitittits»stsststtt►sssiss 11,224.11 •. a' "4a .: - ieo 03564 101-400-720 16493 .a 00036 -045 00'- -, 23856 03/03/98 ,61505 ve JET RESEARCH LAB Se 0 ET-RSRCtTYINSTtt-CINDWS;M 0 03864 101-400-7201-6527 00082 $5.20 23876 03/04/98 61505 JET RESEARCH LAB si ET-RSRCt1YKOD .... �; 03864 101-400-7201-6527 00083 $94.18 , 23833 03/04/98 . 61505 .F JET RESEARCH LAB �/..U:'P---C'eBMPUTER —�0-��— 37 'ET -RSR Cp7ZIP-DRi*/ JET RESEARCH LAB 03864 101-400-7201-6527 00086 'LIFE--y-SUPPLIES/CGMP'-I $4S.77 24020 03/04/98 10.00 , 6:1505 � 1ET-R3RCMYCA8LT3PiW .. .. _ 03864 101-400-7201-6572 00016 $246:81.+ 23965 03/04/98 61505. JET RESEARCH LAB Rb E"FU��E'�r e FET'-R$RCHYNRRD�Rtil@;MEM JET RESEARCH LAB 03864 101-400-7202-6493 00039 030.00 23856 03/03/98 61505 e rET-RSRCM7tNSTtt-WNOW8, - a.. . 03864 .,• 101-400-7202-6527 00080 $3,46 23876 03/04/98" 61505 s; JET RESEARCH LAB ---- - � FET-RSRCHf"DAK-mPA"R 03864 101-400-7202-6527 00081 $62.78 23833 03/04/98 ,• 61505 JET RESEARCH LAD IET-RSRCNTZi*'-D - •. LAB 03864 101-400-7202-6527 00084-$30.51 .24020 03/04/98 61505 JET RESEARCH $0-- IFT RSRCH>CABt-SPTW ra JEl RESEARCH LAB 03864 101-400-7202-6572 00017 (164.54 23965 03/04/98 J FT --R SR CH, HARD-DRIVLEHETIR TIONR . • cs e N 51 T INANIT !n?IU IIMF, I ;3 39 PAY VE DE A I JE R rr vtr •iENOW R R 1 r: 1 F: R I f vr. 'VEND01 i v VENDO R I f K ##v VENDO CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/05/98 PAGE 00.34 DATE 03/05'/98' VENDO NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK.# f> SCR IPTION PROJ • ACCOUNT DESCRIPTION _ AMOUNT UNENC _ Lf RESEARCH LAB 03864 101-400-7203-7140 00002 $719.86 23889 03/04/98 61505 fir' T--RSRtH/CAMERiV- _. -SVCS , ,�£9UIPE14T 6 lAeHilERY ET RESEARCH LAB 03864 128-400-7305-6845• 00002 $298,78 ' 23117 03/05/98 61505 >I T -RSRCH7AVERMEDT"FTt1R Qi f0-"-0;9— -- 101 AL ####k#kkk$ tikk $1,746.89 - 'RANCISCO R. *JOSEPH a ASSOC. 95334 118-400 760876345 •` 00 19 1 F��• ` 42, 632"50-!,k,- Al 031 03/05/98 ;61506 A 05EPHYCD8G--MSC •REM -P -� "R ANCISCO R. *JOSEPH 3 ASSOC. 95334 118-400-7608-6345 00020 $1,462.50 A1031 03/05/98 61506 so. 00 REM IRJ Me- RANCISCO R. *JOSEPH i ASSOC .' 95334 118-400-760.8�6�3�5 ��°ROQ02 ,i - $3,055 00 i'A1031 03/05/98 61506 " rOSEPH7HOME7NOP-PR�MCR -AMt9 ' TOTAL''-t4-,a.#4kk#'to#RkRk#!flik###kkkkkt##k#kkkk#kk kkkRkf ltkktkkki#kRk►kk $7,150.00 14 IUST REWARDS 95209 127-400 7510 6210 .:r ,, 000 3: f11 $114.00 01004 03/05/98 .61507 fs T'-REURDS7M0-R$MR-PR12 YE1=-AtlARB& ---- —f0'09— — ? 101AL ##kikkitktkk $114.00 GEYSER-MARSTON ASSOCIATES, INC 01823 233-400-76W6625 ',"';oOooie $542.50 03/05/98 61508 - EYSEP >DUMTUM'PtAM-MTU-tt7Tr - - -DEVc-t--/P,ivv':�..+.M -EXPENSE - TOTAL 4't#f'.r,'+cn#r444k##s#kk4#kkk####kkkkkkkkk##kkkkkkkk#kkkikkkkkRkkkk#f! $542,50 – <EYSTONE UNIFORMS 00211 101-400-7201-6201 ' -00071 a..• $38.81 59134 03/03/98 61509 EYSTONE-UM-IF-SCHERER- - Fn„iii-T- vN t-FFE--PUNT-FOR.,Sv=nvNHRY $0--09 - KEYSTONE UNIFORMS 00211 101-400-7202-6201 00070 $25.87 59134 03/03/98 61509 ss EY3TOM€7tlM1 w, R TOTAL kkkk4'tRkkkkk♦kk#ktkkkttkk##kk#ktkkkikk#kf-k kkkkkkkklkk#kkkkkk ►Mkktk�# $64.68 KU1.1 IMAGE INC 06189 101-400-7301-6625 00198 $443.83 48290 03/04/98" 61510 VLI-/t70L-tEYBtt T-SM1RT� -" 0-: 0^ - - In 22 • • FINANCE -411 T 10 TIME I' 33 35 PAY V O 11 VEt1Dl II CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/05/98 PAGE 0035 DATE 03/05%90 IR ENDOR NAME VNO N NUMBER'- "- tRN"N - _ 1 AMOUNT INV/REF DATE PON C14K,N = .ACCOUNT PROD ''N'1.'," 'ACCOUNT. DESCRIPTION ' AMOUNT UNENC ES CR tPTION IUTAL ssas:e ++s.txaasrtsa rsaaa#aa#sa#aas:agarsrsasasesaaarraraarrsasaaasaaa $443.83 ". . •''f'-'$100.02 L A CELLULAR TELEPHONE CO 02546 - 101-400-7101-6915'�'0004T 03/05/98 61511 �z A CELL7COUNC1 t8 OT=T"l LECISLA_-- �OUTra-ITIES/TELfPHONE to. 8--- 1. A CELLULAR TELEPHONE CO 02546 101-400-7101-6915 00048 -U ILITIES�LTELEPHONE $31.73 03/08/98 61511 - IG .A "CELLnOUNCI - ., r -' -fl,. L A CELLULAR TELEPHONE CO 02546 101 400-7102-6915-00017 - ,�.•�- $62:09 03/05/98 61511' A A CELt/AVM1N422=894-4— ••_••-.. _1 .. __i'Fi-E$Ht—tEP#iB1tE-- —$9-0. I_ A CELLULAR TELEPHONE CO 02546 101-400-7503-6915 00012 $53.95 03/05/98 Q1511 .it"—CEtL7P1,11; L A CELLULAR TELEPHONE CO 02546 - 101-400-7503-6915 00013 1�" I. f2831 03/05/98 61511 .e .A CEL'L7Pp203=8G48 r —A' XPRONE 00.00�'--- >o L A CELLULAR TELEPHONE CO 02546 101-400-7602-6915 00011 $30.41 03/05/98 'G 1511 v L A CELLULAR TELEPHONE CO 02546 101-400-7602-6915" 00012 '.'' $34,160 - 03/05/96, 61511 " _A"CElC7COM" DEF37tf=5844 DES�HFttii-3'ESt'fiE X08---- L A CELLULAR TELEPHONE CO 02546 101-400-7604-6915 00006 $28.31 03/05/98 0 n 61.511 , CODEMP3TT--'635 _ A-CELL7rt .y.. , L A CELLULAR TELEPHONE CO 02546 115-400-75t1'-6915 00006 '-?" $28.31 03/05/98TiMOTELEPHONE ..'61511 L A-CELLITFNSP422=+49 =' CIP. T01AL ars#:r*a#+rr»+*:rasasssaratssa#ssssaara:aaaasasrraaara►raaassataaararr $397.73 L.A. COUNTY OFFICE OF ASSESSOR 00225 101-400-7601-6509 '- 00003 $6:05 72666 03/03/98' . 61512 L A CO--ASSES7MAP ; P Bi"i-cAfii"ONs'tBTHER- s� OR TOTAL ass nsssas#r rs ax#:ssaa##:asaaatsrsaaarr raaarsasatarrrsr ar##ar#arraara $6.05 L.A.000NTY DEPT.PUBLTC WORKS 02338 -101-400=7508-6493 00076 (1;050.04 01234 03/O5/94 61513 1: ACO-PWYROUTINE-EXTft"R" T f0 5= 9P 1OTAL ta:atrt/-ttsttwt•rtrasw ataac#cstesarrsas##srrarsrrrasate►sssasr r.rrasa# $1:050.04 rs' 51 LANIER WORLDWIDE, INC. 05532 231-400-8903-6845 00029 $425.00 05515 03/03/98 61514 t 1 ANiER>MA7NT2?59195-----CUST Bt-1MAtNTtOf-1� f 0R ro 175 C PJAm'F I ?I 1) I1MF 1- 3i 35 PAY VE II DE r. '�JE ND\IR R Ni Ii N I 1: N II N ' it, VENDOR 111 VENDOR R L LF. R F it 1 � . 'df rIDOF R I r CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/05/98 PAGE 0036 DATE 03/05/98 NDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POR CHK # SCRIPTION PRO.I # ACCOUNT DESCRIPTION AMOUNT UNENC ' IOTAL###s.#•#`#.*•r•*#+#*##:•****#***#s****r#*#*#*******�**#*#**s*#*###r $425.00 )RMAN *LATHROP ENTERPRISES 00409 101-205-0000-2701' ..00012 -- $3.OSCR 24030 03/03/98 615151 :ATHROPTCA- SAtES-TRX )RMAN *LATHROP ENTERPRISES 00409 101-400 7305-6503 00373 $39.98 24030 03/03/98 61575 _ATHROPYBOOK- —if, 1�F6--RE • _ _ TOTAL•R##H*#••####*#t**qM**•kst*t**#N♦t*****•Y**��*1glF,tttR*R�f!!�N*�• - $36.93 :v l7JSON PRODUCTS, INC. 06767 232-400 7403 8594 00013 *SS.71 60013 03/04/98 61516 7SONYTOOL X49>` 1USON PRODUCTS. INC. 06767 535-400 7403 8S94C i� 006181A # I- *85}71 '60013 03/04/98 61516 zs ISONTTO0t5-- - 'kki� '--t Oft " QTIWATER, TOO 9; a^OP.6A TOTAL#4s#+au.r#kR#t*t**fk**###*U**#*4■#*#R*i*#*#k*##**##*t*t*#####*##*#■tt $171.42 AL *LEWIS INCORPORATED 01063 101-300-7201 4702 .000J84 $12.00CR 1668 03/04/98 61517. Cf"tiISYLE53-itEV-fi1tEMP-S STL-tCE-USER— AL #LEUIS INCORPORATED 01063 101-400-7201-6493 00037 $94.03 1668 03/04/98 "61517 L€UISTREIMB-COLI tTE A -"S *9�0 -:• r, AL *LEWIS INCORPORATED 01063 101-400 7202 6493 \ 00040 66p;69 1668 03/04/98- 61517 _ LEU TSTREIMB-EOLLf CT£O�F£E3 '^-S'-A -REPAIRS TOTAL•###•'#i##f##>tf..*4<#####1+***##*#:#f#*#*t#t**t###*f#;***#**####R#t**#*4 $144.72 EXIS LAU PUBLISHING 06770 101-400-7305-6503•."-00374 *78;20 17107 03/03/98 XIS-t11UTBOOK _ _•••�-z 9 —�0-8 ss TOTAL#`*#+#'s.>##**##T*##k***f**#4**#i+F*t/*1ti4*t*t►4##*i*f+11►##***i*t!*i*f4 $78.20 ' IAROLD C. *LINDEN 01314 101-400-7201=6133 00034 - $144.00 03/05/98 . 61519 l 1NDEN/MAR4)S-MED-REIMB '-PROTECT-i8N1tIFE /ORP-I-NS,'"NU T,RET!REES — $0-44 IOIAL#+##1*r•##*+!++***####•#*x***##►###**r***#*t♦#a**a***n*##♦**s**►*+:* $144.00 — :ANDELARIO *LOPEZ 03790 101-400-7301-6006 00063 $50.00 03/03/96 61520 _ LOPEZrn7G S-7?TG; Y'1ORO REeREATION'SAL-AR!71 • • Ii r � R T II t 111 VENDOR R L LF. R F it 1 � . 'df rIDOF R I r CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/05/98 PAGE 0036 DATE 03/05/98 NDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POR CHK # SCRIPTION PRO.I # ACCOUNT DESCRIPTION AMOUNT UNENC ' IOTAL###s.#•#`#.*•r•*#+#*##:•****#***#s****r#*#*#*******�**#*#**s*#*###r $425.00 )RMAN *LATHROP ENTERPRISES 00409 101-205-0000-2701' ..00012 -- $3.OSCR 24030 03/03/98 615151 :ATHROPTCA- SAtES-TRX )RMAN *LATHROP ENTERPRISES 00409 101-400 7305-6503 00373 $39.98 24030 03/03/98 61575 _ATHROPYBOOK- —if, 1�F6--RE • _ _ TOTAL•R##H*#••####*#t**qM**•kst*t**#N♦t*****•Y**��*1glF,tttR*R�f!!�N*�• - $36.93 :v l7JSON PRODUCTS, INC. 06767 232-400 7403 8594 00013 *SS.71 60013 03/04/98 61516 7SONYTOOL X49>` 1USON PRODUCTS. INC. 06767 535-400 7403 8S94C i� 006181A # I- *85}71 '60013 03/04/98 61516 zs ISONTTO0t5-- - 'kki� '--t Oft " QTIWATER, TOO 9; a^OP.6A TOTAL#4s#+au.r#kR#t*t**fk**###*U**#*4■#*#R*i*#*#k*##**##*t*t*#####*##*#■tt $171.42 AL *LEWIS INCORPORATED 01063 101-300-7201 4702 .000J84 $12.00CR 1668 03/04/98 61517. Cf"tiISYLE53-itEV-fi1tEMP-S STL-tCE-USER— AL #LEUIS INCORPORATED 01063 101-400-7201-6493 00037 $94.03 1668 03/04/98 "61517 L€UISTREIMB-COLI tTE A -"S *9�0 -:• r, AL *LEWIS INCORPORATED 01063 101-400 7202 6493 \ 00040 66p;69 1668 03/04/98- 61517 _ LEU TSTREIMB-EOLLf CT£O�F£E3 '^-S'-A -REPAIRS TOTAL•###•'#i##f##>tf..*4<#####1+***##*#:#f#*#*t#t**t###*f#;***#**####R#t**#*4 $144.72 EXIS LAU PUBLISHING 06770 101-400-7305-6503•."-00374 *78;20 17107 03/03/98 XIS-t11UTBOOK _ _•••�-z 9 —�0-8 ss TOTAL#`*#+#'s.>##**##T*##k***f**#4**#i+F*t/*1ti4*t*t►4##*i*f+11►##***i*t!*i*f4 $78.20 ' IAROLD C. *LINDEN 01314 101-400-7201=6133 00034 - $144.00 03/05/98 . 61519 l 1NDEN/MAR4)S-MED-REIMB '-PROTECT-i8N1tIFE /ORP-I-NS,'"NU T,RET!REES — $0-44 IOIAL#+##1*r•##*+!++***####•#*x***##►###**r***#*t♦#a**a***n*##♦**s**►*+:* $144.00 — :ANDELARIO *LOPEZ 03790 101-400-7301-6006 00063 $50.00 03/03/96 61520 _ LOPEZrn7G S-7?TG; Y'1ORO REeREATION'SAL-AR!71 • • • • CITY OF AZUSA PRELIMINARY WARRANT REGISTER ono n'[/AS/OA PAGE 0037 DATE.03/05/98 R NAME FIt1AN(F-FA310 ACCOUNT NUMBER':,' 'TRN N T111F 1? 33:35 INV/REF PAY VENDO I, CHV. N. DESCR IPTION I, r VFtIDVR I(1 I� PROJ • ACCOUNT DESCRIPTION R LOG AMOUNT 1 A TT ' b T tII!',P I • I R LUCE I L:UCFf } ew r Vct1DOr it I., R SSG' i c lAL ei e��Y�Tk k'ew'llfik###ikf#Yik .I P SSG: $SO.00k#ikf#ttif#i>iik;tif i -SSG-1 r#r VENDOR T1 e I 00178 it flH-M $16:56 R D.H 03/03�e DH --n r D H •DH__" /DUES a stmseRo Ems- R D.H flH'n r h H DH -M i R D.H ntt n V o.ti tsf sksksf iift -------------- j DH H CITY OF AZUSA PRELIMINARY WARRANT REGISTER ono n'[/AS/OA PAGE 0037 DATE.03/05/98 R NAME VND M ACCOUNT NUMBER':,' 'TRN N ':.AMOUNT' INV/REF DATE PON CHV. N. IPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC, - ` - i c lAL ei e��Y�Tk k'ew'llfik###ikf#Yik tf iiiiitfk#4tt�Ft�i $SO.00k#ikf#ttif#i>iik;tif e J--t:k#:Y 00178 101-400-7103-6230 00013 - $16:56 03/03�e 61521 ANGELES TIMES /DUES a stmseRo Ems- ME?!10003590i-G-- - TAL'r:ra*t*a.a**#wre*w-+.rok:erkkstswa#k#t####esasrkafiirffsf tsf sksksf iift -------------- $16.56 ^"�'T gy "..41587 61S22, 9 NT TECHNOLOGIES 05750 P31-400-8903-6835 ` 00609 " i I S33 50 At 03/04/98 90.00 m T/001ST TAL ff*fS*kw:wal:#fi###k#*tkktktklfkk■*f.ti RtR*f *f ifiii■itiitt>i4ffitiitii■ $33.50 ad MAC YOUTH DIVISION 96145 101-400-7301-6625 `00196 $1,232,481. 25898 03/03/98 61523 9' r IKCYTSHiRTS; F-TRS'T-K"f RB-RECR£14T MAC YOUTH DIVISION 96145 101-400-7301-6625 00197 $136.41 22012 03/03/98 61523 _ ITAI k#*t*Rtk*fttk*kti•ttiittttttti ■iittttiii titRiiiiitq titttsk iiRitti ii $1. 369;22', r. *MAINTENANCE SERVICES 02013 101-400-7304-6430 00011 $238.00 L SERV''i 6E6 03/05/98 "'.9 61,524 tn (-I11i7FE B9 1 _ *MAINTENANCE SERVICES 02013 115-400-7511-6430 00009. $75:60 03/05/9A "61524' —�- BLie TRAP49PRTrEHS-TOD mz-&ERV3-EES- -i9-0� 1-INT/FEB98--etl`K *MAINTENANCE SERVICES 02013 117-400-7511-6430 00009 TBB1A6 $28.80 66RVi6ES 03/05/98 $0 -00 61.524 I= tiNT7FEgge--CUSTODIAL 1-01 PUBLie_TIMNSPRT_71 is *MAINTENANCE SERVICES 02013 121-400-7303-6430 00012 $442:00 03/05/98; 61524"" v %INT/FE69S-CU9T00IA NUTRiT-feN,'ELDLY--�� ♦MAINTENANCE SERVICES 02013 231-400-8903-6430 00008 $955.00 L&W 03/05/98 6,1524 ' *MAINTENANCE SERVICES 02013 231-400-8935-6805 00006 5592:50 L&W 03/05/98 : 61524 w AINTyF€998-MAfNT Ve ... "'H'• •IB-I.MP .— *MAINTENANCE SERVICES 02013 232-400-7403-6815 00011 $145.00 A LSW 03/05/98 61524 a A iNT7FEB98-MKtNT-aV r Ill nttt f t /� L I P PAY VEN DES R 1� nil R D nil Il oil R U. nH R n Lim 0. rH P h DN R D. nil P n DH ***. VENDOR ;I VND N ACCOUNT NUMBER MAI R MI MAI IL MAI *** VENDOR CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/05/98 PAGE 0038 DATE 03/05/98 UOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N CRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC 11 4MAINIENANCE SERVICES 02013 232-400-7403-8691 00020 :435.94 L&W 03/05/98; 61524 MAINT-IFEB98-MA-1",SVU OPT 0 0EL-tMRtNT,'RESER'VOI*-STRtteT-9 -.-00— - e-.-00-- 1{_ *MAINTENANCE SERVICES 14, 02013 232-400-7403-8692 00020" 11114S.31 $14S.31 L&W 03/05/98 61524 MA1NT/FEB98-MAIN"-VC-- It -MAINTENANCE SERVICES 02013 233-400-8591-6430 00008 $275.00 L&W 03/05/98 so-" 61524 -- MAINTYFE898-MA-1N! SVC L--9E*Vi - _ ' H. *MAINTENANCE SERVICES 02013 - 235-400 7403,68(15 T m 00034. $145 00 L&W ..03/05/98 61524 :o MAINTYFEB98-MAIN Arfi?/`8tD8;J'- ' II +MAINIENANCE SERVICES 02013 235-400-7403-6691 00012 $290.63 L&W 03/05/98 61524 MAINTYFE1348-M X61524 H. *MAINTENANCE SERVICES 02013 23S-400 7403 8692--'�h�00621 $290 62 "•' L&W 03/05/98 MAINT/FEB98-MAIN"V'Fi -—X0-'90 H. [MAINTENANCE SERVICES 02013 243-400-7703-6430 00009 $47.60 03/05/98 8"- 0 61$24 MAINT7 FEB98-Ct15TOD HitNi�EUSTOD " H. *MAINTENANCE SERVICES 02013 243-400 7[04 6430.:' 100012 $4,20S.00 03/05/98 61524 MA INT-,FE998-CUSTO T li *MAINTENANCE SERVICES 02013 243-400-7706-6430 00009 $48.00 03/OS/98 61524 = 'MAYNT/FE578-CUSTODi- ,. .. TOTAL RItR***E>ISM***'*t*!\t\Rt4*tt\\tfR\*ktt\\\\\\\\i\t�\\\\�ttt\ttitFki!\!\ 58,360.00 RSHALL CAVENDISH CORP 02609 101-400-7305-6503 00371 $2,288.58 05434 03/03/98 61526 'SNLCCAVNDSM, W - _ ,RSHALL CAVENDISH CORP 02609 _ 101-400-`7305-6503-"00379 $113.99 06368 03/03/98 61526 s' !SHL-CAVNOSH/HOOK EL -BeOKS- 0.00 iPS11ALL CAVENDISH CORP 02609 128-400-7305-6503 00004 $605.41 05433 03/03/98 61526 I3HL—C"ND Et�IvwKS TOTAL k*t******tR\*♦t.1lt\t/t***t!*tt*\111[1\\\\tt\it\\■tt\\\\t\tR\•*f *i *t\ $3,007.98 .. " )HNA HICCORMICK 00911 101-400-7301-6006 00064 $50.00 03/03/98 61527 1CCORMICK/MT03-1'/S719 —13R�RECREhT-i 61�/SAL-AR-f ESf ;z^r--d-P#Ri-F-i—'$mow ---f'j • E • F I I1A14i:F.-FA 31 0 TIME 17 PAY I r t' VEND I - � R 1. I �I R R I I p R I F R I P R R CITY OF AZUSA PRELII'IINARY WARRANT REGISTER C60 fl4/AC/0A PACE 0039.. DATE 03/0S/98 33 35 VND N ACCOUNT NUMBER TRN .N ��; AMOUNT INV/REF DATEPdN CHK VENDOR NAME PROS N ACCOUNT.DESCRIPTION AMOUNT UNENC , DESCRIPTION OR TOTAL #'Natio Stte'4t+k kt: 1'##R #+VR#####+f+t#R+tot+++t#>++++♦++t#+t+t+++•+R+++• $50.00 _e 03708 101-205-0000-2701 00008 i2.89CR 38816 03/03/98 61528 MCFARLAND 6 CO INC - -- - MCFARLAND7CA-SALES-TAX-"— — 03708 101-205-0000-2701 00009 $4.54CR 39070 03/03/98' 61528 MCFARLAND 9 CO INC MCFARL-ANDYCR-SALES-TAX e 03708 101-205-0000-2701 00010• ':"$4.54CR 39355 03/03/98. 61528A MCFARLAND 6 CO INC _ _ TAXES P x MCFARLANDYCA-SALES-TAX - 03708 101-205-0000-2701 00037 $8.21CR 39880 03/04/98 MCFARLAND 6 CO INC MCFRLNDYCA-"SALES IAX 03708 - 101-205-0000-270100038 ' '-_ i2:35CR' 39557 03/04/0980_ 61528 r MCFARLAND 6 CO INC _� EH'3AL-E9 MCFRLMDlCA"SAL'ES`TAX-"' ,'TAXES nseto _ MCFARLAND d CO INC 03708 101-400-7305-6503 00367 $40.89 38816 03/0 900 61528r MCFARL-ANDYBOO - - INC 03708 101-400-7305-6503 '00368 $62.54 39070.03/03/98 61528; 1 331 MCFARLAND d CO X0-80. ---- MCFAP.L71NDY800K5T�Ox9-- MCFARLAND 6 CO INC 03708 101-400-7305-6503 00369 T $63.54 39355 03/03/98 -MCFARL-ANDYBOOK 03708 101-400-7305-6503 00410 $111.71 39880 '. 03/0 4/98 61528 ^ MCFARLAND 3 CO INC _•^ __- -Ei7-" 8-09--x- .s MCFRLNDYBOOKS-- w MCFARLAND 8 CO INC 03708 101-400-7305-6503 00411 $34.85 39557 03/04/98 61528 MCFRtNDYBOOK -!NFO RETR d BEL - DOR TOTAL+++*+#;*#+++r+++++++++#r♦•+++++t+++�b +•r�+• p rr►+,•+►+++r+++++++++• $291_00 96859 101-205-0000-2701 00017 $6.18CR 00549 03/03/98 6'1529 s% MElll_EY SWIM SYSTEMS —MED -LE V St3l" se SYSTEMS 96859 101•-400-7305-6515 00044 $86:03 00549 03/03/98 61529 MEDLEY SWIM FO-REi ViDEB-RECOR$iNC��OA- MFf11,.F Y 'SWIMYViDEO NOP 1(ItAt tvt'Y'!ft+-###t>atY###t##'I taf >tai#i4f##!+#►++#4#\#++++#t###+#+++##f+►+t $79.85 •- 55 ' 45 ALAN *MEYERS 8 ASSOC 03592 101-205-0000-2701 00039 PAYABLE/GEN-9AL-ES— $4.54CR 03/04/98 '. 61530 -- P, MFYERc,+CA SALES -TAX- ------ -- r l Iln,rh i 7 1 n I IDI' PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT RECISTER FOR 03/05/98 PACE 0040 DATE 03/05/98 VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK, R PROJ 0 ACCOUNT DESCRIPTION' AMOUNT UNENC r ALAN rMEYERS d ASSOC 03592 101-400-7305-6515 00060 $66.54 03/04/98 A MEYERSYVIDEO - !NFD, RETR-B--BEL- 'FILMS--&,,V-'IDEO EBOR-BING X0-0 •*r VENDOR TOTAL +*+*++***++++ass+♦ssssssrsss+ssrssssss sa q arrrssa► pr�rsrsrrrsr►sras �I. $62.00 P t11CR.OMARK.EIINO ASSOCIATES 96249 101-205-0000-2701 00028 HICROMRKTCYCA-SALES-TAX - R MICROMARKETINC ASSOCIATES 96249 101-400.73056515-- l;000SO�t�:' MICROMRKTC/VID80S ..rawe,.RETR 4 136: `a FiL 1111111bR IO/AL1++a'P+-f+t•a•**4*+*a+iia+iiiiiiai+iitaaa+raltaaa rri+iaf aataaiaaataaa $3.30CR 27320 03/04/98 YABLEO EN SALES $0-0 *45:51!' '27320 03/04/98 042.21 61530 0--,- 61531 —.61531 61531 0---- a -- c MISSION UNIFORM/LINEN SERVICE 06344 101-400-7201-6575 00167 $5r.00 r00ar ua/uji70 0:oao M13S IONft67E5tfM tFARM9 -- 'OR --MAINTENANCE II R MIDWEST TAPE - 06754 101-205-0000 2701 '400013' `f �, $8,65CR 16467 03/03/98 61532 j ! MIDUST 'TAPEYCA-8AtES-TAX C M195ION UNIFORM/LINEN SERVICE "E9�-iriivcE-.'aEN SALES 78887 03/03/98 61533 $0-06 ---- I,! P rIIUWEST TAPE 06754 101-205-0000-2701 00014 $2.88CR 15856 03/03/98 61532 MIDWST-TAPE/CA-SALE cE-rvEN-oALES '^6 . R MIDWEST TAPE 06754 101-205-0000-2701 00036 f2.47CR 17816 03/04/98 61532 MIDWST-TAPE/CA-SALES-TAX 'T%.XC-&-PAYABL .'SEN 66ALES —4"0--- $0-00 --P P MIDWEST 1 -APE 06754 101-400-7305-6515 00041 $113.45 16467 03/03/98 61532 -MIDWST-TAPE?V-fDEOS INRETR & BES- 'FILMS I& VIDEO RE60^"••" $0.09 er " R MIDWEST TAPE 06754 101-400-7.305-6515 00042' - $37,78 15856 03/03/98 61532: MIDWST TAPE/VIDEOS---- •'-IDEA-RF_60R^"..o-.N 6"4 -- 1: MIDWEST TAPE 06754 101-400-7305-6515 00058 $37.37 17816 03/04/98 61S32 —MIDWST—TAPE/VtDED VIDEO REOORDINC $0.00 *�+ VENDOR TOTAL $174.60 , c MISSION UNIFORM/LINEN SERVICE 06344 101-400-7201-6575 00167 $5r.00 r00ar ua/uji70 0:oao M13S IONft67E5tfM tFARM9 -- 'OR --MAINTENANCE R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7201-6575 00168 f $54.91 79970 03/04/95 61533 MISSION/ 1 0725UIIIFORMS "":fTIONfL+FE-.'PR4-SONER--MAiNTEN„NGE—*0-00 C M195ION UNIFORM/LINEN SERVICE 06344 101-400-7202-6575 00162 $38.00 78887 03/03/98 61533 MISSION/1Bi25UNIFORNB "Oii9N,'PROP-/PRISONER MA3NTENANCE it 0.00 . • F I IIA11l i' 1 1171 (1 iPAY VEND i DFS F. AL R M •a.t VENDOR I � R IiI R MI � MIC . 1 I 1/I-NI)OR i I I R M1 "II P. til - Mt[ .I R MI MTI R M. R M � M11 I' M ---M f I I. »•» VENDOR V R M � M1 P M CITY OF AZUSA PRELIMINARY WARRANT REGISTER VnR fi1Y0q/9A PACE .'0040 DATE 03/05/98 1-j 3C--, OR NAME VND M ACCOUNT NUMBER', TRN •` AMOUNT INV/REF DATE PON CNK.,$ CRIPTION PROJ 0 ACCOUNT DESCRIPTION" AMOUNT UNENC • s 1N "r MEYERS d ASSOC 03592 101-400-7305-6515 00060 $66.54 03/04/98 •61530- -so -ad' TOTAL r+►»•+•»•»»s++s»r»r•r+»»+ss»sassss»►•+ssrssrr»s►rr irriss+sr»+srssur t�$62.00 ,o CROMARY.ETING ASSOCIATES 96249 101-20S-0000-2701 00028 $3.30CR 27320 03/04/98 61531__— QOMRIftCYCR-SRtE>�fiR7t� �t .., r • ._... SALES.'. CROMARKETINC A880CIATE3 96849 -101 400-7305-6515- '000$0';'•` -�I.' `f45.51' "2732003/04/98 61531 VIDEO Bf00.00 ROMRKTP./VIDEO z: • m TOTAL »»+++i•»+»»+++++»+++»i+•r $42.21 1 DUEST TAPE 06754 101-205-0000-2701 .000t3 - "I :,$a;65CR' 16467 03/03/98 ` 61532 " WST -TRPEYCA-SRtE DUEST TAPE 06754 101-20S-0000-2701 00014 $2.88CR 15856 03/03/98 61532 'TAXES ABLE'GEN SALES 60-44 WST-TRP£/CA - .'... - '. '. . o. 06754 101-205-0000-2701 00036 $2.4TCR "17816 03/04/98 - 61532 DUEST TAPE X., -AXE -S --PAY BEE.'GEN-SALES -- 0.---"--- WST-TAPE/CA --SAL-C-9-TA _ DWEST TAPE 06754 101-400-7305-6515 00041 $113.45 16467 07/03/98 -R A 00 14C .z lase• ''.• $37.78 ' 15856 03/03/98 61532'• '.DUEST TAPE 067S4 101-4D0-7305-6515 " 00042 •o Itl$T--TAPE-/VfOEBS_—.- '. -NFO .. _ ...�= ..Ev.^.Rn^-IMG '�0. ..% s 6 .DUEST TAPE 06754 101-400-7305-6515 00058 $37.37 17816 03/04/98 61S32 �e lDWESTR TAPE DEONFO, TOTAL •+»sr"»•+»»»seer+seer»»»a»»rs»»sss»ssrrrsssesss s»rs►rirsrsrr Bess ss+s .$174.60 $57.00 78887 03/03/98 61533 " ISSION UNIFORM/LINEN SERVICE 06344 101-400-7201-6575 0016T EItANGE $0�� _ u ISSION UNIFORM/LINEN SERVICE 06344 101-400-7201'-6575 00168 $54.91 79970 03/04/98 61533 99 4810H/10T25tlMf-FORM-%PR'sONER-MA4*TE4AN0k - $38.00 78887 03/03/98 61533 ISSION UNIFORM/LINEN SERVICE 06344 101-400-7202-6575 00162 "IMfEN ."iew F0425tlN+F9RM .. w !9 F IUAM:'I_ FA?1U PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0041 FOR 03/05/98 DATE 03/OS/98 VNO A ACCOUNT NUMBER: TRN AAMOUNT INV/REF DATE POA CHK A PROJ A ACCOUNT DESCRIPTION '� - AMOUNT UNENC P nISSION UNIFORM/LINEN SERVICE 06344 101-400-7202-6575 M I SS I Ofwro-TESUNIF VKM, 03/03/98 61534 MOSItECOMMY336500 NT 'MA 1 N •"NEN R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7503-6201 nt�$fOMYYD213VN ifORMS— - V M15.SION UNIFORM/LINEN SERVICE 06344 101-400-7505-6201 MI5310N>10213UNiPQRM8--- 50048 03/03/98 - a �+E 1 MOP 11-ECOMM>3364004 — u^ •"AIHT—iT.f+•a::i-v'--REPAI 1. ,(isrii R MISSION UNIFORM/LINEN SERVICE 06344 231-400 7701 6201 niSG10NY75t23tlMiRORMS-- 00011 $20.16 - i"vri�'-�"o 00163 $36.61 79970 03/04/98 61.533 77806 03/03/98. 61533 00053 $6.80 77806 03/03/98 61533 00055*23493 'x1.78886 03/04/98 61533 i0-00 !7 MISSION UNIFORM/LINEN SERVICE 06344 232-400-7403-6201 00076 MISSION2'I-0TS7 MIFORMS R MISSION UNIFORM/LINEN SERVICE 06344 232-400 74036201`` "'00077 n t SS f OM: 107S7V NtPOR1tS '--��WR;-ERS r• nISSION VNIFORM/LINEN SERVICE 06344 23S--400-7403-6201 MISS IONYI 07i-OVINIFORMS xax VENDOR TOTAL w•••x!w•wawsw•s►sw+ssts+w+M aswtsa►►wast sstttttr�t�tta $84.86 77814 03/03/98 - 61533 ?� t70E :78890 03/04/98 61533 00077 $33.85 77812 03/03:98: 61533 tastastttsrts „. $445 SII c MORILECOIIM 05480 101-400-7302-6835 00048 $20.17 50048 03/03/98 61534 MOSItECOMMY336500 NT 'MA 1 N •"NEN _f+�._RKSa^M..-i R MODILECOMM 05480 101-400-7503-683S 00029 *20:17 '• 50048 03/03/98 61534 MOP 11-ECOMM>3364004 — u^ •"AIHT—iT.f+•a::i-v'--REPAI RIS@UI-Pf7E;'---*A-00 —_ �I R 110H1L COMM 05480 243-400-7704-6835 00011 $20.16 50048 03/03/98 61S34�� 'MOR1trte()6 /336rs00 i-Rr c^QUIPNEN -60-^o �. .�-/i1Azn'i--a-RcPA +++ VENDOR TOTAL w•••a•+••w•w••••w♦tstt•tatttttttatsst►tftttttttK titan ustsN t►t►ss• ,�$60;SO R MONROVIA REPRODUCTION 00403 101-400-7603-6539 00003 $27.28 47359 03/03/98 67535 MONRO"E-P/BLtlEtI N-- lu- t ,` 49.00 - .x. VENDOR TOTAL •*+wx•aww••axa•asw •tsw••a►s•w•si •aaatp •tt ssstp tarassasststssatsstt $27/28 - V f10PPISON'S HEALTH CARE, INC. 06173 121-400-7303-6655 00030 $1,724.75 89495 03/05/98 61536 MORR19N371/5-i-/" EAtS— /EI=BLT/f4"-SERVIGEB/C91FTRA^' 00 "I • • • • F I I I A M ( t -1 A.31 0 TIME. -,-i lam'. PAY R -T R 1 �I R ttw VEND' P I I R i rrr VFND R I r VEND R I R tte VEND R :.e VENT R CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/05/98 PAGE. .0042 DATE 03/05/98 VENDO pESCRR NAME VND 0 ACCOUNT NUMBERTRN M AMOUNT INV/REF DATE POA CHK R " IP -TION _ _ PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC - ' MORRISON'S HEALTH CARE, INC. 06173 121-400-7303-6655 00031 $1,454.65 89527 03/05/98 61536 tORR'YSNSYiY-1-t-tY 'FOseONTRAe .BB . MORRISON'S HEALTH CARE, INC. 06173 121-400-7303=6655 ,:'00032 $1,601[75 89533 03/05/98 6t536 � TORR VSNSTl 7 I 9=t-/es"EAtzsVi-CE9lt:9Ni-PcAOfi -- �-0c00 MORRISON'S HEALTH CARE, INC. 06173 121-400-7303-6655 00033 $1,504.00 89550 03/05/98 64536 - 13 T0rRR-I-8NSY4Y2 ,, i E9fCONiRA�'f------10-00 . )R TOTAL tww•+##wwaa►■tt#wtRrwt♦twwttwttrt#•tt#tttt4tt�rrtrryssi4RtitrttrrltR $6,285 115.�" MR MAN CLOTHING 02711 101-400-7201-6201 00070 $26.57 54379 03/03/98: ,. 615a7��, TR-NAiJYPANTS"Tr 4 LAUNDRY- ._so 00 !! FCTIGNftlf�" MR MAN CLOTHING 02711 101-400=7202 6201 '' 00069' k $•19,04". 54379 03/03/98 .61537 N' 1R--MANYPANTS-THORSTENS N,'PROP i'UNiFORMS-4-L--AUNORY )R IOTAL#+*+1'r++++tw»+a#wf#www#tww:wwttt##w#wwataw•rw#wtwwawttstwwwwwtwr Rwtw $47.61 - 3x 31 BYRON C. *NELSON 00795 101-400-7201-6133 -'00035 0132.83 03/05/98 61.538 1' •• 7-ANNUi-T/R-ETfREEa- - $0�0 R NF.CSONYNAR99�MED-REiMB e DR TOTAL fYR#+F',frwwf+++4#w#twtfiw+#wf#41111!wt►ttlwwwwwwww►#wwww4###w4wwiwwww $132.83 .a NEXGEN 05811"101-116-0000-160) --04458 $259.170 12687"03/05/98 61539 . NFXG[N7Ct-ERNER",-BtlG�SP1M Suppffilt ' +s NEXC EN 05811 233-116-0000-1601 04649 $293.31 12687 03/05/98 61539 - s MEXtENYttEANIR, -. - •-"",Somoo .v OR TOTAL ttt•ttttwRtt•iwtt•ttwRtkwt#ttitRitttttRtltwrttttrttttRttitttttRtRIRR _a$SS3:01 NIGHTINGALE - CONANT CORP. 02253 101-205-0000-2701 00018 $5.44CR 04390 03/03/98 61540 T NICHT Nctw Clc S Bt. _ • & s; NIGHTINGALE - CONANT CORP. 02253 101-400-71305-6512 - '0002S - $71`34 04390 03/03/98 61540 NIGM TMGt?BOOK-ON-TitP� --RETR _ _-_ . --UDID R E e e -_ e .r irR 101AL swwww##ww###s#warts#tr#www## $65.90 , NOLO PRESS 03700 101-400-7305-6503 00387 -' $34,76 91686 03/04/98 "' 6.1541 <w REift-��cc-i ^o00K&�— '04 - z 'S F INAN+'C I -A 5l0 TIt1E 1: 33:35 PAY R ttl VEI R i R I. R R 1' CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/05/98 PAGE: 0043 DATE 03/05/98 • C, J VENUOR NAME VND 0 ACCOUNTNUMBER_,--.: ,TRIM D': AMOUNT INV/REF DATE POO CHK ' ❑ESCR IPTION PROJ 0'- I. ACCOUNT DESCRIPTION AMOUNT UNENC NOLO PRESS 03700 101-400-7305-6503 00397 $23.14 85545 03/04/98 61541 NOL1l/BOO - ". '. '- NOLO PRESS 03700 101-400-7305 6503 06408 :' $76.19 86025 03/04/98 61541 - •iriF�n'cTna-:.EL%BOOKS---- O -BB-- ttOLO'BOOY- _— 1_1-)F In tAL r,*r'"r +"a°t14+f414:#ct 4t4tF# kR!#ft##t#tt#ttt##tttttf####ke`tt(tt##ttt#ptt $134.09 - IM a$44 NOLO PRESS - OCCIDENTAL 00742 " 101-400 7305 6503' I 06409 ?bK'{` 85 ', " 2336 03/04/98 61542 - x 90tEiR 6 BEt�`fB00k9 - �6 nOtO?BOOr---- 1: IOOP. IOTAL 1111 rnat e'♦Itis u.T +.kt1:f #}tk}t}#ff }itftt#fit#kttttfttktt■#ttii##ftttttt♦ $44-85 __ - z• ------ i; ° �; �S�e d� �� ryn; '#'�".•5� `+,awe.' sada e SPRY• .,..; � >s77 .: ., , :s OBI DISTRIBUTORS INC 04037 231:+�0O�89D3 650 0035t�+ '462 86 ,' 21319 03/04/98' 61543 OBI>VAL 70ATOR--RTBB0115 - n<+� rr_�a -�• rH �9/6FPI "L±iaUP�cz CE IDOP TOIAL 1:tkta'tFsa't}4kY't4'#ftttf ttt#ktkfftR}fftt#fft#itttYtttt#ttt#titt#ktitfR $62.86 ' 00776 101'-400 7305 6496` 00019 $921 401 ,;'60780 03/OS/98 6,1544., OCLC, INC. OCCC'OMti ME-tMPTR�VCS -- -'REI--feUTS"IiiFPR0EES9- ' 1L10P. 10TAL tTta"t'+:1:+'t tse r.ttt}V}}Yt.t Rtt#i+f#fft#f##tttt4f lttfttttf#t#ftttfitiktt# $921.40 OLYMPIC TEMPORARY 04467 e43-400-7708-6009 00018 0508:20 -29012 03/05/98 6i 545 a OtYMPIC-TENPYRUS-,J'AN TEMPO ARY--9ERVIeE98-88 ,s OL.IMPIC TEMPORARY 04467 243-400-7708-6009 00019 $677.60 29252 03/05/98 61545 -- - -Ci"MPIr-TEMPYRU�JAN ._ 1. nirtvLL #,AeeTV-Y`FEMP6RARY-$ OLYMPIC TEMPORARY 04467 . 243-400-7708-6009 "'00020 °=• .' $164.40 '. 29490 03/05/98 $0.o�-- - 61545 - OI.YMTIC-TEMP7RU5 ;7AN— --PnYirtvEi o neeT-9 tT!E PORARY-BERVfeE9--- i _ 7[lOR TOTAL '�''rltrf+k wtt++»tk#YlYttlt}!!St}T!#if#•#ftt#it}tttit♦tt4#tfiitfitlft# $1,355.20 s, se OMNIGRAPHICS, INC 03612 101-205-0000-2701 ,00023' '" $7.05CR 96232 03/03/98 61546 Y6 OMN6PFHCS1Cir5At£5""TR?C- - ITAX£S PAVABL:r-,0 EN SALES $BSB-'----- OHNIGPAPHICS, INC 03612 101-400-7305-6503 00378 $96.55 96232 03/03/98 61546 °1 .0 OMN6RPHC57BOOK- ETR--&--OEt-'8OOK9 lz ]5 • C, J 1'INAIVI {A?IJ T I MF. I- z3 35 PAI' VE DE R C nf7 I• sae VENDOF � �I i —Pf ##+ VENDOF ;I i R F -w R F � rf 1i R 1 i PI II I: 1 • i PI i 1 rse VENDOI _ M VEND01 n L 1 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/05/98 PAGE 0044 I� DATE 03:05/98 NDOR NAME VND N ACCOUNT NUMBER' TRN/ AMOUNT INV/REF DATE PO$ 'CHK.$' : SCR IPTION PROJ t ACCOUN7.'.DESCR IPTION AMOUNT UNENC - - 101AL k+s# .++akk:r..k'rsarsasa.s sss#sn+sssassarsrsssss rssssarrasra rrrasar►s♦ $89.50 RYX PRESS 04025 101-205-0000-2701 " b0022 - $4.95CR 99761 03/03/98 61547 YX.'CA SALES TAX ___ --ATAXE9 PAYABLE,98EN SALES $0=:0 s RYX PRESS 04025 1.01-400-7305-6503 00377 $70.90 99761 03/03/98 '61547 inr 0 - YXY8QQK Y �e p+srsrsq!las��MrN srtsr $65.95 , ..e TOTAL#sra#k#arsrrr#rrrsr+■rr■ers►♦srrsrsrs+srsrsa x ACIFIC BELL 94244 933-400-8556-6915 00009 $82.72 03/03/96 00 61548 1z :• C- 84 zs $82,.72.'. TOTALsw#r###ssssarraaprsrarassrsarrrrrsrs+rrrrsssr+srsrrrrissrsslrrsssss; APER. DIRECT 05445 101-205-0000-2701 00035 $4.69CR 20001 03/04/98 61549 iAi(co =A -%. z, APER DIRECT 05445 ` 101-400-7305-6530 "00116 $71.'49 20001 03/04/98. 61,549 PEn,-O1R70Ff--3UPPt-tE8 _'•fFA-RE*sa 1, BEE squPPi-ieyoFFIEE f9 -0b IOFALkr#r•k+kv»•#.+s#assass##arrr+rrrar rsr+rrrrrrsr+s+ra►ssasssss4ssssssr $66.80 f APER SHOWCASE 06809 ,i0i-205-00W27d1}x00,040' t3 :95CR 56918 03/04/98 61550 .PF_R�,HQgCASE>CA-SAtEB GALESto '-Go APER SHOWCASE 06809 101-400-7203-6530 00019 'OFF! *58.75 56918 03/04/98 so 61550 tPER-SHOWCA3E,M" -,SUPPLIES GE -Go •n TOTAL esassasser+rsrssssrsrsasssasstarlrrrsrsssssrsrss•sirr�ss•sslirl Nrsr $54.80, u a IS t1AR1' ANNE +PATINO RD MS 94400 125-400-7309-6660 00010 $720.00 80210 03/05/98: 67551 -e .PAT-INOYN - l sr .e TOTAL saas##ssssasaaraas s+rssarsse+sppsts+rrsssa ssss♦Nsrs srssattrtssrst $720.•00 FIJFI :xPEAVEY COMPANY 00946 101-205-0000-2701 00033 *9.90CR 46203 03/04/98 61552 s; . -PEAVE-Y-/CA-- SALES -i ,.; AXAB6Ef6EN- SA6E8 +0 00 e. F INAt I, e -F A 3 1 0 TIME 17 3335 PAY VE DE L. P l I R rP F f vFPIT,OR I _ I I R A II� rP I, li r � f/F FIUOR R P rr i f F FE ##� VENDOR R 1 rR I rtr VENDOR f 4t R o I ..• do Nl-�O� I i R 0 ,I CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/05/98 PACE 0045 DATE 03/05/98 QUALITY lTY r RADIO n.DID NDOR NAME VND $ ACCOUNT NUMBER,•. `.OU�TN Y � AMOUNT INV/REF DATE P011 CHK SCRIPTION � PROJ A " ACCOUN7t,DEBCRIPTION � AMOUNT UNENC —� tNN *PEAVEY COMPANY 00946 101-400-7201-6563 00131 $77.94 46203 03/04/98 61552 _ PEAVEY>NUMBER-MRKRE tf. YNN *PEAVEY COMPANY 00946 101-400 7202 6563 .�. 00130" 'i 151 i96 46203 03/04/98 - 61552 ' rF AVEY7'NUMBER-f7RKRS- PR BNfPROP fBtlPPtIE9/9PEBIAt ."A— TOIAI +*#*,r+x•+rl+,##xx*xx+##xss*,#t+txss+xssssassskksrsssssasssrrss►►ss $120.00 lr,l �w �7i�66`51�,{00's~''^.rSf641{'� 422 03/05/98 61S53 EP BOYS 00947243400 r BOYS:Oit, 6Rf1 UID 0�8 TOTAL x+rx:,♦Txrxtx+xT.xs++sl+.,a#+sss#x+srssssk+kstsssssss+ksssss►sssssasss► 040.11 =' Y� *PERFECT PEST CONTROL CO. 05671' 1 243;40077 49'1'"00166`j; 3+ +s„ ' 100 00 3k170T8i 03/03/98 61554 a. .. .. d. '- .....� •. ..EP#-iRS= Co-�-vim. �__ a rCT rEST>T003-A'fJSA— -----.�_.....� TOTAL $100.00 EIE'S CABLING SERVICE 94797 101-400 7201.=6845 'T 4V'040017 S �' $144'00 {r, 590"`- 00 03/03/98 .61555 TE' YCABtE'--INSTtLTiV '•c-�-•-•• • ,••Ff -FbRN-a-EfEr--$0.00 ETF'S CABLING SERVICE 94797 101-400-7202-6845 00017 $96.00 590 03/03/98 61555 TE'-3YCABLE-�-N9 Tt - t ;• p _ _ t TOTAL ttstntts_sttttttstssskestssesttsstssq ssttsssstsy�ks►�ktasrssksss qss i. .1 $240:00 _ HE ;PRUDENTIAL 96146 261-205-0000-3044 00073 $11,593.13 03/03/98' 61556' UOEM"AtYMA1t9E--OtSAS :. P`�r$. ;.. ` r .: . , - - 0 „ -,$11,593 s TOTAL s#ssrslsststrsessss$tstsssskksrsssr■ssss s»s►sssksss�W •ssstrsssseNs 13 UALITY BOOKS INC 00671 101-400-7305-6503 00394 $1,258.32 64396 03/04/98' 61557'BOOKS I^' 40.99 BOOKS INC. 00671 101-400-•7365 6503" _P400395 •! $1863 It..64650 03/04/98 61557 21 8KSYBOOKS' - - riFv R - TOTAL _#+>,.f,.',",'ff+,##fk#t,' t#ktf#xx#1 kxktttttxtttt E\ttxitttktxtttxtt4ttr $1,276.9S SHACK ACCT'S RECEIVABLE 00121 243-400-7704-6563 00201 $84.41 25819 03/03/98 615SB 11 E� SHCKfgAtKITAtK-BATTERIES- - Phi-ESf-SPEC-i-AL $0 -AA - — -- - • • • • ! IJJAIJ�,E r A 3 1 0 TIME I: is 44 ii PAY i I •.. � vett R I R Ii 'i rr aye VE i I R N R R :a. VE CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/05/98 PAGE 0046 DATE 03/05/98 VENDOR NAME VND N 'ACCOUNT'NUMBER ,,.� TR N NDOR 1k'�ly. AMOUNT ,INV/REF DATE POA CHK A �{ -`PROD-A''-'�+ACCOUNT 'DESCRIPTION' - AMOUNT UNENC ,. DESCRIPTION 3.r J DOF jOIAL ttyt't t4f 1'tfk'Ld.4YxR4y 1't�TkytyyyyyytyyyyyyytittRtyyyy■ytyykyyf ytyty♦yyy $84.41 RAND MCNALLY b CO. 01930 •101-400-7305-6503 00401 ,�J,.i1if32B{15 --.84687 03/04/98 61559 PANC-MCNttY/BOOK '0 DOR TOTAL s.tt��r�.rt n�ncynye yy•ryyyyyyyyyyyyyyyyryysysytyyeyyyyyysyyyyyysyyy $328.15 - READ -A -LIKES 96674 101-205-0000-2701'' 00025 'iJ�k •.i3 �71•CR'' 03/03/96 61560 p READ-A-tIKESYCA-�AtEE-TA READ -A -LIKES 96874 101-400-7305-6530 00107 $48.71 03/03/98 61560 H .-READ."A-7"MSf • . ;-- :. -. :. ss zs br►s�►�rs�yy�i�`� v $45,00 ' TOTAL •yss a yr+yyybyyyy�y�ytyts��y•yy�y�r��ri��Ms••�t „ RECORDED BOOKS INC. 04468 101-205-0000-2701 00019 f5.89CR 55898 03/03/98 ^-60- 61551 '_' -REC 900"7CA"SA— TAXES , S u RECORDED BOOKS INC. 04468 101-205-0000-2701 00020 TAXES PAYABLE/GEN 0.32CR.55900 SALES 03/03/98 61561 - P€C-POOKSYCA—SRLES�-AX- RECORDED BOOKS INC. 04468 tot -205-0000-2701 00024 ES, $24.49CR Al 62367 03/03/98 EG 0- 61561 .o --RLC-BOON3YCA-SA - .... .. RECORDED BOOKS INC. 04468 101-400-7305-651.2' 00026' `,; $77.29•' 55898 03/03/98 ��'� 61561 RF_C--BOOKSYBOOY. S-bN�-APE RECORDINGS- ' RECORDED BOOKS INC 04468 101-400-7305-6512 00027 $7.24 55900 03/03/98 6.1561 -RLC-B NFO �FeGRDINGS ., RECORDED BOOKS INC. 04468 .101-406-m7305-6512 � `-'OOb28 `+3$321, 29 -62367 03/03/981 00 „ REC 900" BOOY.S-04 APE OA'RECORDINGS s' 70OR TOTAL ytyy�-1 cf Nft+�YyyyiyyyyyyyRyyRyRyyyyiyRytyyyt�i�yyyf t►■yyytyyytyyyyy $375.t2 ... y, JOHN C. *RODRIQUEZ 00942 $01-400-7305=6006 00053 'SALA $25.00 .03/03/98 61562 " 6. J-RODR16tfEZYMTt-2Y1.2Y9 '"-BEL LT/ fLi� 5i 12 IJDOP TOTAL i�fy•�sTwNka"f9Ye yy yy 44 �'t ylyyfl'kRtyfRykyyytyyyyyyiyyyilytytyiytiytyyy $25.00 ¢s ALEX •ROMO AUTO b TRUCK REPAIR 04309 243-400-7703-6825 00124 0144.20 08596 03/05/98 61563 A ROMOYA7 S-VEH-MRt# 9 TRANS 6 R --- ,� n I INANt E -r AIt0 TIME IT 33 35 PAY V D P A R A I' A R A P A P. A P _..A +:fr VENDO VE : 4 r VE t+DO R F 4E NDO CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/05/98 PAGE 0047 DATE 03/05/98 NAME ESCRIPTION ALEX ALEX ALEX VNO N ACCOUNT NUMBER!`. -7TRN R '[k'- AMOUNT... INV/REF DATE POR' CHK 8 z PROJ M . .!IA000UNT,DESCRIPTION •� `'. AMOUNT UNENC PROMO AUTO d TRUCK REPAIR 04309 243-400-7703-6825 00125 $134.69 08525 03/05/98 61563 R OMOYt78-VE1fi-MRLN w 'MAINT-6-RE ---f0-: 0;0 �00126"N Ai r+ ' ? lROMO AUTO d TRUCK REPAIR 04309 243-400-7703 6825-"" •53.10 08486 03/05/98 61563 P.OM07081-VER"MALNT— EPA$ RYtlEH-FCEE----$0-0.0 U.EX 4RUMO AUTO d TRUCK. REPAIR 04309 243-400-7703-682S 00127 $226.94 08556 03/05/98. 61563 I •. ROMOY1180-VEti-Mii"IN ,. fMft'f �YltA�frfl��RE'PAIR70 -f0-00----.-- REPAIR 04309 243=400 7763 6825y�.�061B.j 5?'�. $116 16 �'�ti;, 08508 .03/05/98 6.1563 •ROMO AUTO d TRUCK POM07t77-VER-MAIM 2] U_F_X «ROMO AUTO d TRUCK REPAIR 04309 243-400-7703-6825 00129 $202.75 08581 03/05/98 61.563 11 R01Y07$S ., IM y z 99 7' 1 E ra 1ET y d+n E .ecl5. ,. . ;. 4:i' 0-@9- ALEX #ROMO AUTO d TRUCK REPAIR 04309 243-400 7703.6865 yt- 5+001301x'1 e�.f,� (1302 53 to -08601 03/05/98 61563 ROMO'#S4-TOt7y4AYN Lal x ALEX. +PROMO AUTO d TRUCK REPAIR 04309 243-400-7703-6825 00131 $334.05 08297 03/05/98 61563 -ROMO>RETM AitFT-3�tEPhi{t/vR R TOTAL kf RR Rffs!!!lsss!!•q !N!ls sf !!!!N!!t!!p!!!!lRNN !i!!!!!!!Y!�!!!i! ';$1,SI4.4P, T7 rtiE 0 "EN PUBLISHING GROUP 96301 101-205-0000-2701 00011 $80.30CP. 18316 03/03/98 61564 75EM-PUSL78 THE RROSEN PUBLISHING GROUP 96301 101-400.-7305=6503-x`.' 00372 $1,053.58 18316 03/03/98 61564 13 )SEN-PVPL>BO OOKS 90' 0 Z IOIAL 1ff#It4tRk#f♦if#ff•i##t#fft#ff'fR#f!lf ifR#f #R!!R#t#!!!!R#Rfif itlitltf $973.28 ROTANIUM PRODUCTS CO 02862 235=400-7403;--66 6 00033 $126.20 33620 03/03/98 61565 OTANIUM/M1sINT-SVPP --'WATEK TF: -DEL ,nAINTfLI*T€-R-PsA.1FTFM -ISE---v." � 'z 5] TOTAL $126.20 ROURKE PUBLISHING GROUP 01264 101-205-0000-2701'` 00026 $5.64CR 02838 03/03/98 6156(, OURVE/CA-SAtES-TA AXES-PnY:.Bt£f6EN-SALES -- $0.00 .z POUPKE PUBLISHING GROUP 01264 101-205-0000-2701 00029 $2.20CR 02188 03/04/98 61566, OURKE"OOKS- 'TAXED-PnY-ABL£fC • • • • CITY OF AZUSA II POVRKE/BOOKS '---- anFB-REVD rA310 8 PRELIMINARY WARRANT REGISTER $1,123 21 PAGE . 0048 FTN.,NwF R RUGG'S RECOMMENDATIONS 03498 101-205-0000-2701''- Ob027 � '-} f1.65CR FOR 03/05/98 LI RUGGSYCA-SALES-TAX— f'rAkE9 PAYABt^�-S E9 DATE 03/05/98 T I NF: 17 i3'35 .6156 9^ I - 'SD -ROTAR riGUTTER-BRCOM3 I w;w VENDOR TOTAL k#•*+#;►*►\*►*rrrtssts rst►pr\\ttt\rsrt\tt�tstrtetsssstsrltisrtslss• h VENDOR NAME VND M ACCOUNT NUMBER .' TRN M AMOUNT INV/REF DATE POM CHK 0 PAY .I GM- SAGER/CONCRETE�tEI'Ai' tBP�i-DEt RSPHlIti lEfNt6itETE REP! t PROD O ACCOUNT,"DESCRIPTION $130.98 AMOUNT UNENC 10039 03/04/96 it DESCRIPTION - _ $1,00S.00 - it ,rr VENDOR R SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400-7702-6493 I? ROURKE PUBLISHING GROUP 01264 101-400-7305-6503 00380 $813.93 02838 03/03/98 $0 o0 61566 ROURKE7'BOOKS- aNFo R .,- . tt R ROURKE PUBLISHING GROUP 01264 _ . 101-400�73OS•-6503 1':00398'" ?'c1 "�,••, $317:_12 02188 03/04/98 61566 II POVRKE/BOOKS '---- anFB-REVD 8 I ►►►►►\\\\t4\►*R\►►t►\*;R*\►* $1,123 21 iiVf4 VENDOR TOTAL R RUGG'S RECOMMENDATIONS 03498 101-205-0000-2701''- Ob027 � '-} f1.65CR 1151 ';03/04/98 LI RUGGSYCA-SALES-TAX— f'rAkE9 PAYABt^�-S E9 40-00 R RVGG'8 RECOMHENOATIONS 03498 101-400-7305-6503 00383 $25.60 1St 03/04/98 .6156 9^ I - 'SD -ROTAR riGUTTER-BRCOM3 I w;w VENDOR TOTAL k#•*+#;►*►\*►*rrrtssts rst►pr\\ttt\rsrt\tt�tstrtetsssstsrltisrtslss• h $23.95 _ -DE--SVGS & REPAIRS-- —40$0 . R G 11 *SAGER CONSTRUCTION CO 03759 232-400-7403-8661 00036 $484.00 10039 03/04/98' .I GM- SAGER/CONCRETE�tEI'Ai' tBP�i-DEt RSPHlIti lEfNt6itETE REP! t IR $0.00 $130.98 r" R G.M. *SAGER CONSTRUCTION CO 03759 23S-400-7403-8661 00025 $521.00 10039 03/04/96 -GM SAGER/CONCRETE-RETAt-TfCONCRETE REPAIR - TOTAL ikks't #i5Y###�'####i#;►###;r\r*;p ►*►r*ti;ass*rrrr tr*rt*\t*rs\ p ►►st;t $1,00S.00 - it ,rr VENDOR R SAN DIEGO ROTARY BROOM 61567 61567 61.568 61568 R SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400-7702.6493" 00101' '� *261 ':97 78867.03/05/98 .6156 9^ I - 'SD -ROTAR riGUTTER-BRCOM3 _ _ -DE--SVGS & REPAIRS-- —40$0 . � F SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400-7702-6493 00102 $130.98 78958 03/05/98 6%1569 SD-ROTARY-fCU%T 1-11,�`'IDE -VCS A - ' R SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400-7702-6493 00103 kMATNF-V*UTS-tDE $261.97 79124 03/05/98 � 0 61569 -'SD'-ROTARY/GUTTER-BROOMS SV"�„`P""" tt SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400-7702-6493 00104 $2S7.64 79055 03/05/98 61569 ---- - ... ..SD-RoT*"-/GU"ER BROOM$ GEN. _ � .. ... SVG -S 4 ... witi♦ttst►tt 6912:56 VENDOR TOTAL ►s►t•s\*k;;;;e►►►►ts\r\iss*\\\\s►sts\st►\►*tt\\r►\sts►s R CITY OF *SAN GABRIEL 00239 101-400-7203-6410 00008 $8,988.51 03/04/98 61570 . SGBRL-ANML-eNTRL/9VC-FEE- "I SERVICES , i I F I N A N CF - F A3t0 T IMF 17'33:3E PAY VENO R ++• VFNO R rr+ VENC R rr' VENC i R �'I tri VENI R I CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/05/98 PACE 0049 DATE 03/OS/98. - VENDOR VNO # ACCOUNT.NUMBER,�-. ?RN 0 AMOUNT INV/REF GATE POO CHK # sl DESCRNAME IPTION PROS #`" "All" ACCOUNT! DESCRIPTION �' '';� AMOUNT UNENC DR TOTAL ++tf+littH'f++Y-tit+'Rtr+'tt♦tittllra att!litttaalf+alallt +f t+tttatltltt 08,988.51 10 SAN GABRIEL VALLEY PUBLISHING 00339 101-400-760_2-6601---')' 4'00012 5 N 45060 03/03198' 61571 ' !'GV PUBtI1H33439Exr -Y 9-rnvVeRTiSIN&-c::SE COhIMWi=f TB£C-!(i' --i0-0�^ — - OR TOTAL 4tN+tct.tltr+'i+:tla1+♦Rtffttt+fttttitttitffftti,+f�tlttalttalt►ttfaitfff! $145.60 _—_ ++LL e ,.1 l^ r�r��fgg' FMv++U :}n JOHNNY *SANCHEZ 96802. �f1 01'x400 7301'-60067 �x 40061 ¢P> ,+ Tn7 c� + $50100. ' t' P 03/03/98 ._ 61S72 '0 J 'SANCHEZIMT6S e7'51� OPP x+' i +' fTErn--sTnn,-Ti 40 .09 OR TOTAL sit+nr.+tt+asalrstt+►l+aal+s♦ttll+tsstlssasats►sat p alaats ss►la►aast $SO.00 aSANDLIN G- 04430 101-400 7301' 60660504'OOw;.uX; 03/03/98 61573 MARVIN L. .1 ... ..___s�t....� 7...� •-' so 00 zl M SAMDLIM/MT",-EIS,-Ti _ -_-_ OR TOTAL tit++'t+'4lttatttalt!lltta#Rtttaftaalf taaaf!laky■ttattaf aatattfaaRtf tf $50.00 - .- y Mo r' ' . DAVID D. sSANTELLAN 00241 101-4 '006 73b*) 6 06��r�'9;00066 {ii f50+00 - 03/03/98 61574 3-5 D SANTELLAN/MTCS-£IS; 19— 'Ric'-Sa=Tz^.�,Pv;'fiirT-�'-'�--- 00-00 OR TOTAL rtk++tlttFt++1$111!1 tf Rtl/tttf af!lttfliFtf lttt!lRitittitalaf tlRtittt s50.00 — MICHAEL *SCHERER 01047 101-400-7 2 01 6133.. c�00036 - $255 00 03/05/98 61575 M SCHERERIMARIS-MED-REYM l 7 rvn' IPE 0QRP-INS 'ANNUITARE4+RE- S f0-'-00 - IOR TOTAL tittH Yt+\tl+ttttatttlt++till+10111+fattla+l•f ala#tat+ltll l/lar+illi $255.00 - SCHLUMBERGER INDUSTRIES, INC 03695 232-400-7403 8570. 00013 $8,820.21 x`.29469 03/03/98 61576. ' SCHLUMBERCER/METRR-E0'PMT77SUPP— --n�ciETERSrSVC��Eif - Y SCHLUMBERGER INDUSTRIES, INC 03695 232-400-7403-8570 00014 $3,734.63 29469 03/03/98 61576 , sc"CUMBERCERY'MET .. - . ; . .. •.., , . �. EET�R�'— -i0-0-0 )OR TOTAL latltf+lltatta/t►s+arta s!•t►♦+♦saa•assat aalaaaaaass4 eassal��ra►aasp �- $12,554.54 SERVICES CENTER FOR 95160 118-400-7608-6493 00023 $645.00 0007 03/OS/98 61577 SCILyRFRRL-7D8BID-Y/98S -8-REPAIRS $0.0 --__- fl J • • • F INANi6-FA310 "t IMF 17 33:35 PAY VE DE rsr VE14DOR �I R S ACCOUNT NUMBER"; TRN $ � PROJ •' ACCOUNT.DESCRIPTION 51 17 S z ' -c I R £ SI R < R E S1 R --sl ### VENDO[ P ' -sl i R � SI .l rsr VEND01 II 1 R I i #rr VENOOI R e R g I i CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/OS/98 PAGE 00.50 DATE 03/05/98• NDOR NAME SCR IPT[ON VND # ACCOUNT NUMBER"; TRN $ � PROJ •' ACCOUNT.DESCRIPTION :AMOUNT INV/REF DATE PO11 AMOUNT UNENC CHK .0 _ z ' TOTAL+rsr+rrnrs♦♦s###s##►##rrr#########a#a#aaa+a+++++++#ra###a##a##ataaaa $645.00 IMON d SCHUSTER, INC. 00842 101-400-7305 6503 1100369 ,685.19 ' 14875 03/04/98 ' �� ` 6IS78 MOMSSCHUSTER/BOOXS— iNFv nc [MON d SCHUSTER, INC. 00842 101-400-7305-6503 00390 $64.89 02472 03/04/98 00 -J—r 61578 e MON98CMUSTERY800 -. y{� ' ' g ,e IMON 6 SCHUSTER, INC. 00842 •101r400-7305-6503 (;00391tr = ' 1 f108t48 4.54250„03/04/96 5 61578 '+ MONdSCHUSTER180 IMON d SCHUSTER, INC. 00842 101-400-7305-6503 00399 $34.07 84343 03/04/98; . 61578 ='• MOM$BCH3TR1B0 - •< -IMPAI_- P'd E. ` BEI 188GHS .:. ti:.... J •.'t, •f •'a '... ..- ., ze IMON d SCHUSTER, INC. 00842 ' 102 1.400-7305-6503 a ` sr••Q040b f19 88 `; 43657,03/04/98 000 '-61578 MONSSCH8TR1600K3— - x' v IMON d SCHUSTER, INC. 00842 101-400-7305-6504 00014 fS44.17 97464 03/04/98 61578 , MON$SCMtlSTlR1 ^PUTER 690�&--�- - TOTAL +a+ara #+#aara#r+a+++++►raar+r+++ waa+++++►r+r►+++uis►s++++� b►+�+'►+ *856.68 .'MART d FINAL 02307 125-400-7309-6655 00018 $206.01 'CONTRACT' 90083 03/05/98. 61579 w IRT-&PYNAL"MACXS-MEADS , . .SERVICES . . ;MART d FINAL 02307 125-400-7309 6655 -.0001.9 �I�,'$39 44 •:.90091 03/05/98 61579 _ •� IRT&F-INALySNACKS-MEADS v�-'ERVIEES/GON ”` -- "'f ! TOTAL ####res#kR#fr##r.###a##:a###atktR+R■toat+++R+a++++++a++aaaaaa++++■■a■ $245.45 n IRYAN +SMITH - 00787 .101-400-7802-6133 '00022 ) x'$255,00 03/05/98 00 61580 SM I THIMAR96- MED-RETM ,.c T! REFS 5. t TOTAL Re#4rNrtr Nva r'l Cro4#aar#######araaaa►+++++a+t+taatta++++aaaataa+a+a++• $255.00 ssl iOCRATES COMPUTER SYSTEM 06670 101-400-7305 6569. -- -r=6 11 00005 'r •. $296,19 04559 03/04/98 61581` )CP. ATE 3/KEYWAND-READER YISMALL•08---- " ei 3UCRA7EfiCOMPUTER SYSTEM 06670 101-400-7305-6569 00006 6335.16 04720 03/04/98 0 .61501 - s, )CRATES -/BARCODE -R I„ a FINANCE-FA310 TIME 17 '33:35 PAY it c## VEND R VT ND+ R 1? I ### VEND P i R i R R I R � R VEND R _+ �:FNP ' P CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/05/98 PAGE 0051 DATE 03/05/98 VENDOR NAME )OR VND 0 ACCOUNT NUMBER fir. iRNt " AMOUNT '.INV/REF DATE POt .CHK DESCRIPTION PROJ't ,'ACCOUNVDESCRIPTION ''''�," ';� AMOUNT UNENC ' OR TOTAL f:1:v#f#9:####R#vf####k#R1:##!##RR!##R■i!R!!Rt!!!!!!!!!!!!!f!!!R!!R!!!!Y $631.35 ; SOUTH COAST AIR QUALITY 03389 232-400-T403-8730 00018 ''' '''$206'50 -''20707 03/04/98' 61582 L cr.AOMDTIS767PERMIT-FEES- EKS" )R IOIAL`#R#9vvv+c#v1f###:##t4ki#s!#1!!R!lRRlRkk!!!!!!!!!RlRR!!R!!!!R!!!!i!!! $206.50 —_— _— ..__ �. F , i i�ir 'S ,: h � 1•.FFt 1 d , � �+�+I�ctj.�Y (' S� e SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-7508-6905 `DDD22,-} tsv " •111,22 ,+i;' 03/03/98 .. 61583A --7RFr5Tmn t-� --" SCE720152t-49TS-CtTYF00 SOVIHERN CALIFORNIA EDISON CO. 00027 101-400-7508-6905 00023 0163.33 03/03/98 61583 SCE720752t494 .... -1.5 -.t2T4':55 T;'. OR TOTAL !!s!R!!!!lpRs!!!R N �t!!!!!!!!!�!!!♦ q!!►��!•!��!!�t!!tltli0►tt�lt►. :s SOUTHERN CALIFORNIA GAS CO. 00026 101-400-7304-6810 00007 $80.05 03/05/98 •-6.1584 " :; SC-CASY1YOfi20580 t: „ v ,, _ 9-a 9TRk1@iil10E8 $0.06 'SOUTHERN CALIFORNIA CAS CO,' 00026 � �1 15-400-7511-6910,,',';4 0000TH' f16 57 03/05/98. 61584 SC GAS/ 1359207951"�50--7OT 3'PUB1 ve TR ftSpRT�L +t'T�i 9MATvRAI 0A -- SOUTHERN CALIFORNIA GAS CO. 00026 117-400-7511-6910 00007 $6.10 03/05/98 61584 w SC-CASY13S920-7951—BS�-10 {-B�NATURAL @hG $0.00 SOUTHERN CALIFORNIA CAS CO. 00026 �-121-400-7303-6810 `'500008,% 4"' $148.6 + - . 03/05/98 61584 SC CASY110620S800-740fl 0'00 -z 75 SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7703-6910 00008 $10.47 03/05/98 9 61584 ' SC-GAE/i']4920113Y'6 n SOUTHERN CALIFORNIA CAB CO. 00026 243-400-7706 6910 T'r6001e.6�*� 110 47 ^,' 03/05/98 61S84 SC-CAS713592079St-630-10TH -*T019 LiTI-�------�rv-At-OA9 _'' —�v-.00- OR 1.01AL vvv;u'cc#s1##1'##t#vttt##RtRR!!R!!!R!!4!R!4lttR**!!!!R!!RR!!R!!!Ri!!!! $272.33 -• �' SOUTHERN CALIFORNIA MUNICIPgL 00122 101-400-7301-6625' F1i-00199 �� - - 0300.00 :09014 03/04/98 61585 S Cf1AFY5FTBL-t CERTIF-1tiT TOTAL#'#v++'t5-*###"c#.###bt##ala;tR##!!tR!lRkRR !!!t!!!!!t!!t!!!!R!!ii!!tlRR $300.00 SOUTHWEST POWER INC. 03256 233-116-0000-1601 •04641 $292.28 56346 03/04/98 61586 *' �U PWR/SCREgg "v/MkT�R-'an a^--8 SUPPL-IE ol ..J ,5 • 0 • 0 F 1(11111 F. I'A?1!1 PAY R R CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/05/98 PAGE 0052 DATE 03/05/98 VENDOR NAME VND N ACCOUNT NUMBER:`.' TRH.N i; - AMOUNT INV/REF DATE PON 'CHK N' z ' DESCRIPTION PROJ ■ " 'ACCOUNT DESCRIPTION=� - .', AMOUNT UNENC SVU IHUEST POUER INC. 03256 233-116-0000-1601 04642 $4,633.10 57443 03/04/98 '61586 6 _ SW--POWERYISKV—CUTOUT—PU SOUTHWEST POWER INC. 03256 "233-116-0000 1601'. 04646 `�) `•f681 98 59202 03/05/98 61586 SW-POWER-/CABLE--5EAL-if-IT 'MATF iAL9--"UPPL-I-'c $0.00. „ SOUTHWEST POWER INC. 03256 233-116-0000-1601 04648 $2,966.05 -PPI`: S9845 03/05/98 00 ,' 61586• Sq-POWER-/ELB�FARGO-COM . t. •:, i,•-• .. ''.. .. '. '� 00005"''<" f�,66T.05�';.',59005-.03/04/98; '61586. SOUTHWEST POWER INC. 03256 233-400-8584-6S63 Sq PgR7ECR5T1MOtD—FtlSED—E • - zi zz 1DOP, TOTAL+•rr++.''zn+.nrssararrrrs►assrrrr+rrrsssrrrrrrsrrresrrrsrrsrsssrarrs► $10,240.46 - zi _ _.�__. .. .5-- A -. �" ,. C •: r '; is zs SPECIALTY FASTNERS 05479233-400-8594-656J 00013 ''l y 040.70" ';`29300 03/04/98• -- -$^-.00 x•61587 .SPEC FASTNRS/BOLT -O'tN—f9UPPL-'IEff/BPEE3At �, 'IDOR TOTAL ristrssssrs $40.70 ANNA sSPINELLA 96884 101-300-7305-461.5 00019.E f9:95 03/03/98 61588 1-SPIMELtAYREF�'OST�B --'INF9-itETR-6'-flEi�`REi-MBft�3-PAID MATLS_ _--$4-08 ,z 100P TOTAL srsrrrrsrs $9.95 — - STANDARD 6 POORS'S CORP. 00138 101-400-7305•-6503 •- 00413 .' $810•.79 '24146 03/04/98 09 '- G1589 •� 'TTHD?rPOORSYBOOK" .. 's 4110P TOTAL •>t++Nt•'Co'a'tIr't1a•rrrcterlrr►klrrrrrrrrrrrrrtkrrrrrrrrrrrrrrrrrrsrkrr $810.79 �s STATE CONTROLLER'S OFFICE 04888 101-300-4104=4620 - •-00003 ' '' f190.00 03/05/98 61590 ' p ST-CNTRttR795=96REIM BYI —$0.00 s' NDt)R TOTAL r.:rt.1a+'+.t<f.ftr.Rr.trri+Rsrrklrtrkrrtrrrrrrrrrrrrrsrrr!/rr\srtsirrrr♦ $190.00 STATER BROS. MARKETS 00143 101-400-7201-6575 "''•' 00165^- $5.37 'X8780 03/03/98 61591 �TATER"BROSYFOOD—ITEMS ^^ - TiNANOE $0.00 e, °•TRIER OROS. MARKETS 00143 101-400-7201-6S7S 00166 $44.09 •.•.HER--MAINTENANEE X8781 03/03/98 4"o "• 6159.1 r' 5'IATER—BROSYFOOB—IifMH -. . ie T IT.IANCi -F A310 7 1 TIF 1 % 33 . I PAY VE DE P S ST R 5 � '1 R Sl `ul r IT OAD(�R I I 'I R T � IP R I - - TE sw VENDOR r I jl ♦ta VENDOR I 1? 1 TC rt♦ VENDOR ii p I - '1F atr VF_NDOF CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/05/98 PAGE 0053 DATE 03/05/98 NDOR NAME VHD i .ACCOUNT. HUMBER_+ TRN �i" �� 'y;; AMOUNT INV/REF DATE POi CNK i _ SCRIPTION 'PROJ i'"^;=:''�P000UNT DESCRIPTION .' AMOUNT UNENC - EATER BROS MARKETS 00143 101-400-7202-6575 00160 $3.513 X8780 03/03/98 61591 ATER--BROSYFOO"TE"&— • -- - `IT•R�t E'�1.1 tial ". .:; yi.•: Y.�:.4, Ir. o TATER BROS. MARKETS 00143 101'-400 7202-65y5'' t0016tii " a+� �= $29$40 X8781 03/03/98 61591 ' n7ER BAOSYFOOD� TTEM3- :R-19ONER-MA-:NTE -_00-- -—' 101Al_ *82.44 - --.i�`�'4,.' lie, ;�;l �r �� - 1PPORT SERVICES FOR CHILD 96880 t 125=400 Yt'309j6$6f1 -,a{00034 '1 roAF+ ;`$32V,95 'y r.' 03/03/98 61592 m +P VC£: CliitD-CRRE-ROOK -fti S.4RESeHiOUNUMPR. - - . --1 tai-C6i AL - —.0.09 . T(ITAL «ass*s:ra�+sraa:a afsfs♦atasstrttf ff t♦•►ttttrp►tpstt\\\ttsttat\►t\tt $32.95 ' ..� '4t(c -• ti"" 7„i+tE � Y k% � wia. d i r,[Ct'.,1 r 1 ,chi''- t,y }F;, — • bks#r,<, bf t r V1 , ttt EACHING d LEARNING COMPANY 06796 i01l'.205 0000 P Oj` ;fFv tld021 • ;N072CR288TH 03/03/98 61693 ACHSLEARM>CA-3AAtE�iis `, .•'a:.r.x,�....s 6EdOEl1'__ig se.ob .— EACHING d LEARNING COMPANY 06798 101-400-7305-6503 00376 $26.12 2887A 03/03/98 61593 ° ACHEtEARM •I*FO-RET ;-- , TOTAL Est\strfat\ttrp\t\\ttstr\\\ttttp\t\s4ytttptt►4►tt\\+Ittt\p\�t►t\ �..'� $24 40 USE *TORRES 05077 101-400-7301-6006 00067 $50.00 03/03/90 61594 — — '`� TORRE97MTGS-87' 1- r., p s .. TEM P TOTAL fratss•tsttstsffsf\\\\ssft a \11$11\\1\\tt ps►rr.}ttfAs�ssstss\et\tttt $50.00 "- O1'S-R-US 01000 233-400-8909-6625 00013 $1.46 15206 03/05/98 61595 7-7 YS -ft "'U5>t7sTE fE PROGR _ISES— -0." s TOTAL t111rt1ttttfkfrfllf♦itt\1 N it\\\1tiNtt\tttstt�\\ttRlttRt\�11t1\t►\\ ."f. $1.46 it RANSMISSION PETE 04024 243-400-7702-6493 00100 $139-22 03/04/98 61596 L .. .I ,. .. tOE-SY 6 & REPAIRS -__ $0,00-- TOTAL 0.-00 TOTAL rtgrssrststof\rtlftttf.Rt\etlfq\tips\\s\\ttittV\st\1111s\tt1t11ttt\ $139.22 F PISTAR INDUSTRIES 05645 232-205-0000-2701 00001 $6.17CR 12655 03/03/98 61597 I -:I ISTAR/CA -3AtE5-fi-PAYABl=E'vEN-SAL- • • • • • 0 T I14AtI(1i I.S?!U I IHE I % +} is II PVEN AY DES IR TRI R TR TRI R 1R TR I R TR TRI H IR —" TRY R TR TRI IP f R — --TRI e*t VENDOR !> I f IR( R Tf TR( 7 r,' r - I Jo R J !I IC rf. '.;E NUOR. R T Til CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/05/98 PAGE 0054. DATE 03%05/98 DOR NAME VNO $ ACCOUNT NUMBER= TRN t AMOUNT INV/REF DATE POR CHk 0- CRIPTION PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC tS1AR INDUSTRIES 05645 232-205-0000-2701 00002 PAYABLEeSE"ALE_ $7.40CR 12655 03/03/96 61597 e 5TARYCA-SALE - ,.70TAXES ,' ISTAR INDUSTRIES 05645 232-400-74036563 '. 00077 ' ` �s`t� $80.97 42655.03/03/98 - 61'597. STAR7SFEC-SUPPLIES - WATER,'OPT b -DEL eSUPPt-iE$719PEIIAt— ISTAR INDUSTRIES 05645 232-400-7403-8698 00020 $101.30 12655 03/03/98 �0 61597 =° STARYMAIN"UPPt Ett-PtRNifM-I-S� 27011 �` 06001' '''t9i26CR�"19655*03/03/98 '61597 " ISTAR INDUSTRIES 05645 235-205-0000 STARYtA�AtES-TR �y-�� n ISTAR INDUSTRIES 05645 235-205-0000-2701 00002 $11.11CR 12655 03/03/98 .61:597 " STAR/SA-SAL +. - } „ ISTAR INDUSTRIES 05645 235-400-7403 6_5_63 _ %'00007'. ,: $121'46 i,'i2655 03/03/98'. 61597 STARYSPEC-SUPPLfE73ASUPPL '- [STAR INDUSTRIES 05645 235-400-7403-8698 00034 $151.96 12655 03/03/98. .: -08-7r--. 6.1597 SfiART}tA-INT-'Sv9MAINTo'WATER n - •\ Mt♦♦*R*t*****q Y►** x$421.75 - TOTAL **k**R***t•**nN *Rt*****a*******t***•Rt**a**aq OrICAL PLAZA NURSERY, INC. 06630 101-400-7503-6493 00088 $6,360.00 23350 03/05/98 61598 o; w 0 iPerPtAZ,/FE89e- LWDft .. ReADWAYS 'OPICAL PLAZA NURSERY, INC. 06630 '101-400-7503-6493. 00089 *869.50 ;23351 03/05/98' 61598 PPCt-PIAL/tNSeF S SVCS & REPAIRS 00.09 s TOTALfiat s'+'f Mf tiH♦tfft**tttitt**Lia**R***Rt*!a*t****RRta******tt******** $7,229.50 n G. *TUCKER 6 SON, INC. 00602 101-400-7302-6201 00063• $40.27 ,8198 03/03/98 6.1599: 'THP.NEReVE9T-9— - _-- R113 --A LAW! so x r, *TUCKER & SON, INC. 00602 101-400-7302-6201 00064 'UNIFORMS $40.27 6LAUNDRi 8197 03/03/90 i0. 00 61599 TveKflwv PAR*GY'MAIN:F ,t'8196. G. *TUCKER 6 SON, INC. 00602 101-400-7302-6566 06003 $68120 03/03/98 -' 61594 TeJCKER>itEA9-tlNEE1—R6tArfi 065 --a 0�8 - 1UTAL *a:as*t**a**a*******a*tt**t*f*r.*a*******s $148.74 Os JRBO DATA SYSTEMS INC. 00724 101-400-7201-6496 00015 $252.00 .4526 03/04/98 `�•a0 - 61600 s' + ;BO DATA>PRY,O-C"I-T-- ri'c-I-F-r-%'GUT-S-I-'Br PROGESS%N .. CITY OF AZUSA FINANIC FA310 PRELIMINARY WARRANT REGISTER U TECHIVIDEOS---- PAGE 0055 TIME 17 33.35 FOR 03/05/98 UTvrH>VTDEOS--- DATE 03/05/98 PAY VENDOR NAME VND # ACCOUNT NUMBER, TRN # AMOUNT INV/REF DATE PO# CHK DESCRIPTION PROJ ACCOUNT'DESCRIPTION AMOUNT UNENC 693.88 R US/MSCA 1OR130 DATA SYSTEMS INC 00724 101-400-7202-6496 00016 1168.00 4526 03/04/98 61600 TURBO-DArAlPRX0- 0 757T!,'PROP,Y'0UT9IDE 95247 101-400-7301 6445'4; 0 0 0 61 VFLASC0fZ/E60SXr8tt--- ... ...ReATtON—/0FF 30F IVELASCO 95247 101-400-7301-6445 00062 --- 'OFF *11906.82 RECREATION TOTAL ..*4e0.00 **o VENDOR TOTAL VENDOR Fe VICING OFFICE PRODUCTS 01592 101-400-7305-6530 00105 Vll(lm%-/frFF-SUp i RETR 0. BIEL e9U T' 11 ITCH VIDEO tI-- U TECHIVIDEOS---- •I FM HFTR R V -TECH VIDEO 06771 -..,101-400-7-3,0 0,4 UTvrH>VTDEOS--- pll llCtVIQR TOTAL yr rRl4lrrrl:R+'rtc Rt RftrtrRRrRtRr4tRtwrwkffwtwrRikft■twwRfttftwfwirttt A: '03/04/98 R US FILTER DISTRIBUTION GROUP 00423 232-1,16 0000y10/.02696^ �/VIADQP TOTAL 1 1*4:' 693.88 R US/MSCA 05800 101-400 710011162 0 !00006 y. I!F-.Nt'tIR TOTAL $1 P JOE *VELASCO 95247 101-400-7301 6445'4; 0 0 0 61 VFLASC0fZ/E60SXr8tt--- ... ...ReATtON—/0FF 30F IVELASCO 95247 101-400-7301-6445 00062 --- 'OFF *11906.82 RECREATION x. **o VENDOR TOTAL '41, $150 , -00 Fe VICING OFFICE PRODUCTS 01592 101-400-7305-6530 00105 Vll(lm%-/frFF-SUp i RETR 0. BIEL e9U R VIKING OFFICE PRODUCTS 0I592 101-400-7305-6530 00106 If T r I mr; -Iorr- SUrptl SUP VIKING OFFICE PRODUCTS 01692 101-400-7305-6530 00113 vlKlm/OFF SUPPt7tEli INFO RETR-*--DiEi--/Siir $46.19 178 03/04/98 .61601 1 -VI-DEO-RE'ela" "49, f0 .e0_ e 0 '03/04/98 61601 693.88 y. $1 03/05/98 61602 00.00— *11906.82 x. '41, $150 , -00 03/03/98 61603 d UBS eR PTIONS $150.00 03/03/98 61604 • $26.00 03/03/98 FEES ti• $36.00 SI • $191.44 87601 03/03/98 61605 *59.97 '-OOSOP 03/03/98 6:1605, $192.94 25414 03/04/96 61605 • • F INMI' b TA31n 1 1tIE r ' ' 3' PAY VEN VES CR VFt1UnP R VI! f HMA: R CI :ICO' 11 \r':tIIIt.R I R WE firs P CIE -UES #c VENDOR r, uE _UE$ R WE UES '-t vEt11lOR R uH UNE R Ht UHE R WF t.tNE r,< ;@UOCga R 7( T t CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/05/98 PAGE 0056 DATE 03/05/99 -- UUR NAME VND 4 ACCOUNT NUMBER,. TAN 4 .AMOUNT INV/AEP DATE PO4 .CHK'*. , CRIPTIONPROS 4 ACCOUNT DESCRIPTION ':,' AMOUNT UNENC 'OIAL vl'#+'bs':itn-#t/1'.f#####..:ft.###V####i#\#######R##t+++###++#i###i#i+## $437.35 - CITING NURSES ASSOCIATION OF 06576 118-400-7608-6493" '00022 :''f449:'64''. 03/03/98 61606 'MANO A MANO -gtlCS-1>9 5 -BOM PAIRS 40:$0 _ 101AL r.+aer,rr rcwv+e»#s##s#+s#####+####++►►s+++ssss+#s#►rs#+ssr+res+s►++s $449.64 - FY OF •VEST COVINA 02046 "10 1400-7503-6551 0001E '454 38 '.12852 03/03/98 `'61'607• 'i NAYMETMANOL—Ar"8 ROADWAYS �IMII IIT UEi--I1NB--0:z $0.00. fOT!1l. #'r asarr.s+r..#+###:r+sa#s##+###s##+#:#s+#r►t++++++►+s e#+++q+++++++r+++ $54.3p8 - r 3T GROUP 06415 101-400-7201.6503 ' ' 0000'7 $150 68 !96980 03/04/98 61608' T-GRP>PEMAt-LODES-f-98 - NfrE'iPE--/v801f9 3T GROUP 06415 101-400-7202-6503 00007 $100.46 96980 03/04/98 61608 -' TOTAL####<#+«##+##s#t#rs+se+s++►+sss+srf+#4e+ss►ssrssss►sss#ss+s►ss►s+ss !251 ,,1�4 ,, ;� S1 PUPLISHING CORPORATION 00269 101-400-73OS-6SO4 00013 $222.66 68404 03/03/98 + 61609 T-PUDt7pE-&Tt .. FO ETR 6 BEL 'PA ST PUBLISHING CORPORATION 00269 101-400-1305-6504 - 00015!222 " '42133 03/04/98 ."61609 T-PURt, ESTL'AU-AcCE - - `•E,'CB`-ROIL TOTAL♦»#•"r+e+:r+esx#r##s#####s+###+■a+++♦+se+s#ss+++++as++se#++as+ss#+ss $445.32A.616iO _ EELER METER MAINTENANCE 02087 232-400-7403-8697- 00022 _ $664.05'' 98023 03/05/98EtRTMETER-MAfNT -EELER METER MAINTENANCE 02087 232-400-7403-8697 00023 $390.5798024 03/05/98EtR-f""ER-MA1NT wniER,'O T 6 BEC- EELER METER MAINTENANCE 02087 232 400-7403 8697 00024 '" $727 11.r 98027 03/05/98O- DE 'MAf-NTy' FER-ABET CK $0.00 101AL e INH A. *WHITE 01764 101-400-7505-6133 00039 !141185 03/05/98 61611.. IHTTE7MAR98 MED -""MP C: o`w*ri=a--v'MrINSi# ,y FIN411(E FA310 IIME 17 33 35 PAY VEN DES .+. 1'E NOOR R Ut tl f,F �'I :+• VENUUP R — u1 lrnl + VF NUOP. Rx yF I F. X R X ' XF R Y t. I r CITY OF AZUSA PRELIMINARY WARRANT RECISTER FOR 03/05/98 PAGE 0057 DATE 03/05/98 DOR NAME VND M ACCOUNTNUMBER -o- �'= - .:TRN of '` �' AMOUNT INV/REF DATE ;PON CHK 0 PRODf`. ACCOUNTS�DESCRIPTION,*': - , AMOUNT UNENC CRIPTION . TOTAL Yars"',ii,kiY-r♦+'.11th MY -,f i«uf#i##r«t#t##fw#}####wt##twR###st#t#Rt###• $141.85 - 4 LLDAN ASSOCIATES 01488 f 101-400 760Y 64351' '`.lO OOi{--F y�fl. 11 h:'-4869.,00 '14956 03/05/98 61612 L.OAMYOUTSTOE-PL-ANCNKF - -" h"N-C Ir CK3-N®— '- • ^ 90-A0 ------- IOIAL «rni•,r.•.i.«-. r..a.i##«raara«:ars########sss ss##s►assss#ssssssssssw►ss $869.00 -1r� •`I vy 00275 101-400 7305-�6 Of,�' �, 05055+-� �•'� r�.. IL la +f25�00 ori P4 03/03/98 61613, ICE *WILLIAMS 8 PRRT TI 4A.00---`---- TLLIM1MSYMTC'c>1-"c798 - iNFIY'RE FR'J Et't713AEAdtFE9>i£i 1P 101AL s'r««,-ri ai«.«.ii.as««s«r#s«w#s#s#ss#ssswsssrsc#sesssrsrwsssssss♦sssrss $25.00 �I _'. F•�11S7 t + Z., tt �yy�-0DRUFF, '�'� �ti'1 i w•r '03/04/9861614FF>1AN!A-FEES-COST-- SPRADLIN,6 SMART 00684 233-100 8923630$ 0011°.¢rer' $91919dy�09 r . TOTAL caa«aari'asnsi ia:cc«:air.H:#+kr.##tt###kF#Rs#tt#sRs#f#tt+ws/###$9,919.09y GS 1-�'.S f+1IRLD BOOK EDUCATIONAL PRODUCT 02602 '101-400 7305-6503` W Ob396n ` f1, 537,15 ,.,65728 03/04/98 61615 Cn EOOK>BOO. fiR=A-OEC /BD9K se e TOTAL ii ia+i.+"r+'#it«###i:sswn«.###s##w#swsk#sssss#ssss HSF#kws#sss#ts#ss#ss $1,537.15 - q. tROX CORPORATION 00278 101-116 0000}1605 04460d +T�FiE $2,405 56.'! ,SSS63 03/05/98 6T616 -ROX CORPORATION 00278 101-400-7201-6840 00006 - $82.63 96726 03/04/98 61616 - tOX"DZ71038S8tEAS .` - J.... i ,. •"r � .,$0.00 M1i ER O% CORPORATION 00278 1 01-400 7202-6840 '''i 00006' . - f55 08 '-96726 03/04/9$ 61616 20X>ODF1e78S2tEA5>'------- - -€QT i0--00 - TOTAL '.i't«.,r+,ia.:f.'f#««4#1i«###as.a#s#ssti###sffs####f sttss###►nf#t#t#44 $2,546.27 _ ;y 00113 231-400-6903-6825 00007 $138.35 19238 03/04/98 61617 TIRE SALES 6 eMAI T A $0.00-- TIRF'VEH-MA-INT'--_ a.-_ __S __- REPAIR,'VEHICLE ;IRE SALES 00113 ;IRE 243-400-7702-6493 00097 $95.17 18858 03/03/98 61617 ma---- 1 T RETi IRE8;8AtANC 'MAINT 'OUTSIDE -SVCS -S REPAIRS�---$O-A-O • Pi rINAN(F TA:?10 1 I!1F 1 7 PAY r R 1 R I P ««e VE ww, Po III S �I � VE S CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/05/98 PAGE" 0058 DA7E'03/OS/98' VNO • ACCOUNT' NUMBER •;; TRN 11 AMOUNT INV/REF DATE :PO# •CHK.10 VENDOR NAME PROD 0, -'ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION r TIRE SALES 00113 243-400-7702-6493 00098 $104.13 18577 03/03/98 61617 ._� TIRE7T"IRES; BALR10 H/fi'/Dtffi8"tBE-•3VE8-k-REPAi-R9-----�$1H09-=— v Y TIRE SALES 00113 243-400-7702-6560. 00241,- 1•:t1,353.0S -18650 03/05/98.. 61,617 � ..T TTREYTIRES,TUBE_ '• 100P TOTAL tsww+n+.rvc..rrr+. utt«rr«w««««s«««r««««srrsrrrrsrrrsesrrrrrrss«rrr«rsrr $1,690.70 X232-400 7%03 6'563" '.'"'* b2 '�E779'.03l04/98 '" 61618 ZEE MEDICAL SERVICE CO. 01003 �OOb76' "-�2'1►��OTf t,7'Sd1-PL. iSPE.... 21 -A-00 „ 7FE-MED7'SPM-SVPPtTE9 2.EE MEDICAL SERVICE CO. 01003 235-400-7403-6563 00006 EL $97.32 S5767 03/04/98 61618 -ZEl`MEDYSPEC-5U w $206454 + j NOOR TOTAL s«*rs«rr«se«essra a ris rrrsrrrrrrrrsrrrrrsrA rrsiMr+riarrrrir�srirr4r n t CODE. TOTAL wtr+>v«.wttw«rsr«rrrrrrrrrr«wrrsrrrrrrrrrrsrsrrrrrrra rrrrsrrrrrrrr $210,451.29 „ Y 00884 E31-400-892) 6 35 >�00008 - 6605.10 03/04/98 61619 31 KHAIRI *ALI - - - - - 6 C..... '$9-0.0 ---- M AV �.; !!-AttrCMUR-TRVL—D ._.._NeeS- FIDOR TOTAL iiwwfwa'»wttww+.wawrwsr rtrrrrwr►arrrrrr•«r rrrrrrrrr Mrrrrr arrr a rr rrr♦ $605.10 ;o 01580 101-400-7305-6503 .•00412--' .' $500400 •;.•82498 03/04/98 61620 BERNAN-UNIPUB BE!OKS 8ERMAN7YYDV-DEP-9ODit ,Y NDIlR TOTAL t«ttrc+'tt««ta'+'+'v wtr.«ts«srrr«rs«rstrrr■srrrrsrrrrrrrrr««««rsrarr«rrrr $500.00 ' BNY WESTERN TRUST COMPANY 96758 101-400-7304-3651 00003 $53931, - 03/05/98. 61621 s' BNY>90APFA-80ND81't4LT0�04 - FNr WESTERN TRUST COMPANY 96758 232-400-7403-6610 00002 $521.37 03/05/98 61621 55 ..BNYY90A _.o- 0`13011D -AD s: BNY WESTERN TRUST COMPANY 96758 e34 -400<74i)4-6610 "� "..00001 $434.48 03/05/98 61621 6 ER—fBOND ADMINIS RATION —�--- s� BNY?9 RRfF A"-BONDET'1'4ET4-0 PMr WESTERN TRUST COMPANY 96758 243-400-7704-3651 00003 9 FA-APFA *242.75 03/05/98 61621 6_ Rs -- SNY790APPA'-BONDEtY4 .. M1^71 _ J F INAtWE f A 3 1 0 TIME t, 31.3 fPAY ._. . I I S vFNU n I i i YY! VEND f i k;a VENO ♦k; VEND ;k VENI i i CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/05/98 PAGE '0059 3 DATE 03/05/98 V DENDOR NAME VND M ACCOUNT NUMBER TRNJ•T AMOUNT- INV/REF DATE POO CHK:■ T ESCRIPTION -PROJ N i�_ ACCOUNTIPT ION Y'� AMOUNT UNENC ' 1F. 101ALktkl'i;;t;;tt+►;tli►iit♦t►tttt;i;;►11441►► $1r737.91 OLGA ;BRUNO 06196 261-202-0000=2719' ,,00013 {23.17 03/05/98 61622 PRMNOYREIMS FL -YRS --PRINTED — RUSTS P 0-00 -- Ir. TOTAL_ $23.17 CALIF STRAWBERRY FESTIVAL 06428 101-400-7304-6625<1��s,06021 Wit`*-' ''"'i {184100 03/04/98. 61:623 - 'A STARUSRRY--FESTYMAYT6;98 -7lv o: )P 101AL. kIlf''t'l:l lk kt lk'Hk;tlk;'lti;;;tkfYYt►►tf+ii►►tRt►►►►iitlt\t►►►R+►tt;t► $184.00 — d. �t �- n CALIFORNIA COMPUTER SCHOOLS 95388 101-400 7201=6220y, ,*., �j0012O7: i,.� • {126 00 :`'•03/04/98 61624 "A rMPTP'A-CARNEI`D.1SRU _ CALIFORNIA. COMPUTER SCHOOLS 95388 101-400-7202-6220 00134 $84.00 03/04/98 61624 y :,r�nrrnrA-c r .. .. ,Tttrttrine-$cr�ae e — ;: JR TOTAL ;tR►PYtiYf.tRttttttYtRttt►#►tR{►111111#N YtiRtttttYit tt�ttlt4tittf qt+ $210.00 CALIFORNIA DEFT OF JUSTICE 00844 243-400-7713-6545 00030 $96.00 54044 03/03/98 61625' CA-DEPT-JUST7TIMRP DR TOTAL►tf;YRYtt►;tt.tttttRRRtitRttttR►RtYtRtYRtRRiLt►ttttl�tttRttttttRRtRRt $96.00 COMMUNITY ACTION -EAP 03739 241-400-7715-6736 00008 $S72.50 03/05/98 61626 COMM"CT7EAP-PROD-FEB9 YCEMPLOYEE'-A3St8-TA —., OR TOTAL t;t►;;;tY•►tt;sittttt►Y►Ntstt q t►R+tRtRtt+■tRRRN ty tttR M RRt4 gttt►{572.80 5t Y JO ANN M *COPPOLA 03422 125-400-7309-6562 00019 $39.18 03/05/98 61627 J-COPPOCAYOFF-SUTPPtIE8 *" s' OR TOTAL ttttk tt;;;►►ata!;asrtt►►►;;►;tt att+►►►r•+tttr ►t R+►sant+t►+NYttt+tt t�*39.18 ;a GEOFFREY J. 'CRAIG 00816 243-400-7708-6845 00005 $100.00 03/05/98 - .61628 C; CRAIG7REIMB—AUTO EXPM CCTB`MAINfi/8Fr FURM—A=EQT- $0. Do . C, • C, • • • f (11x.111 E fr•,?I� I IME 1 PAY ti VEND S r: S rf. VENI S ♦+. VENT 5 S I 4 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/05/98 PAGE. 0060 DATE 03/05/98 - L,{ F ; VENDOR NAME VND M ACCOUNT NUMBER '"ACCOUNT TRN A AMOUNT INV/REF DATE PO$ CHK. M 7ESCRIPTION_ _ PROJ • DESCRIPTION AMOUNT UNENC )P TOTAL rt 4'r 4111:1'`':1 atklatataaawaatatYlttltttlttiltltltittttl4!!it!!!!t! $100.00 I6 DENTAL HEALTH SVC OF CA 04623 261-205-0000-30 1-' - .`01066 , .41,908 55. MAR98 03/05/98. 00_ 61629' nHS:PLNI941R-INDEMNITY- DENTAL HEALTH SVC OF CA 04623 261-205-0000-3041 OtO67 $3,538.90 MAR98 03/05/98 6.1629'' - L N < —49-90 — ONSYPtN1941-PRE - • 1 .1. '.• I M k _. : In OF CA 04623 261-205-0000'-3041 1Yr Il i--01068 11?' - .t38OS"i;'MAR98 03/05/98 61629 " DENTAL HEALTH SVC n UtISYPAUtA-StASS--COBRA- DENTAL HEALTH SVC OF CA 04623 261-205-0000-3041 01069 $13.65 4 MAR98 03/05/98 4—= 61629 DHSTJAf1EE-FR o -,�--AN DENTAL HEALTH SVC OF CA 04623.'261-205-0000-3041• .01.0701 �.i26,30" MAR98. 03/05!98,61,629 �0'.. � OIISYART-ESCOTO-" pf At DENIAL HEALTH SVC OF CA 04623 261-20S-0000-3041 01071 $26.30 „� MAR98 03/05/98. 61629 - DHSYPA"EtzA-PECM .^0 DENTAL HEALTH SVC OF CA 04623 261-205-0000-3041 01072 " $38.05 'MAR98 03/05/98 61629 os DH5:30MN-SANCMEi-CQSR 9FLEXPLAN • — —$0.08--. iOR TOTAL aeaalcn Mia ar:Ol:1kltltaaf btsalaR!!!alfiiltktlttltttlti!liktt!!!t!!!t!! $5,589.80 EMPLOYMENT DEVELOPMENT DEPT 02491 242-400_7709-'6755 ''00008 42,87000" 03/04/98 61630 . — EDDY944O1904R-€-HARRtNG VENT '00—µ--- IDR TOTAL asa!•**avn aaa awa!!!!t!♦a#st!!!tlt t♦tttf ltstsltatttastst!littttttt►tt $2,870.00 - w EXPRESS PAPER & GRAPHICS STORE 00605 101-400-7201-6563 '00125 '4137:89 iBPEGI 25054 03/03/98 -0.00 61631` u EXPREgg>gTORAGE�QX .. " Y EXPRESS PAPER d GRAPHICS STORE 00605 101-400-7201-6563 00126 $19.70 29340 03/03/98 61631 €XPRESB -ORAG - - 'z'E"'r .,- 1 ,�.. . `. >< EXPRESS PAPER 6 GRAPHICS STORE 00605 101-400-7202-6563 :00124 191;93 c 25054.03/03/98 61631 w EXPRESRYSTORAGE-BOXES — 1— —$0'80 6: EXPRESS PAPER X GRAPHICS STORE 00605 101-400-7202-6563 00125 'SUPPLIES/ $13.13 29340 03/03/98 61631 s' E XPRE SS-JSTi1RAGE-B P- SPEGi A m F FINANCE IA3111 TIME 17 73 35 PAY VENDO OESCR .II VE N(wP It, S FILL rl1-tM +1 I/F MU(IP It, S JERR T FOP S FOUt, FnuN[ **a VFNUOR. ra S BONIN B Flit I, HOtJt B Fut »** VENDOR T( C t1AR1 M Got »s» VENDOR T( II RI Cf R G01 ++ VENDOR TI I � CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/05/98 PAGE -0061 DATE 03/05/98 VND A ACCOUNT NUMBER,-!- TAN A AMOUNT ' INV/REF DATE POA CHK 0; t NAME PROJ'A '(�A CCOUNT:gDESCRIPTION AMOUNT UNENC IPTION fAl•r+»+++*r**w+*e*.r..rs»w*»sssls»aaw»w.<srwwastss s►iswssss ssawti sl wwsss• $262.65 --.. -f 61632 10RE 6 WESTERN RAILWAY CO. 96883 101-400-7304-6625"' >I 00020' - 496'F 80 03/03/98 )REYMAY7-AOMSSM4Ys- ACTM /ELb 11PROOR AM 0-.00--- IAL+»*++++a»a»aa+a*srsus**waaawwssassaswsassssssaar wisslwssas►islsr?ss $496.80 - �yJ,�h 01465 '`101-400-7302-6201,••�l'T+T 00065;x` ��.(f 106p 7T�t03/03/98 61633 ; Y *FORD DTRETMB-BODY.; ,7AtKE,��0 ' u TAL •�'<+'era asala*»w*ssscw»w sswsssasssl►s►wwssas si tls►wwsass►►lttwawsaat $106.77 - 1 k +}� DATION CENTER 03981 - 101 40D 7305-6503 ` .0 X65(*.� �, $169650 °(f+}�( ".03/03/98 . 61634 ATTON-CTRYGRAMTS-i 00 I` TAI_ »*'YW'41a ++a+M'*aa atat!laawtiaaalitt4lwlf ttt!!ki!!!ltwtt!!it!!!!taltRi $169.50 `IFb�0003 - f35 90>�� 03/OS/98 61635 IE *FUNK 06084 125-400 T309-6223 "tIIL-F-AGE-TRA1!1! 9 - __•.�•••• ___`_•TA, INING>'•PARENT -C0-9-0 -. _ IE *FUNK 06084 125-400-7309-6240 00015 $94.82 REIMBURSEMENT 07/05/98: $0.09 61.635 KYMlt€ACE Rill Nitl ,# _ q tttitttl t►tttf ittl titiR�t�641ttt#it $170:72 TALlsRttsaasiltlit#itt!!!twlistittt A BELEN *GOMEZ 06818 125-400-7309-6299 00015 $39.91 03/05/98 61636 .s EZ11lASY . twkk N!!lwttltltitkRa!!t!!!■ti!ltttttitttttttt•111111*lrtttttttt $79.91 „+• TAL lRH IARD *GOMEZ 03609 101-400-7302-6201 00066 $32.42 03/03/98 61637 IEZ/WORK---S ACI(E-T --- REAMS .. Msrt#U••••• `••� .. _ ITAL s!s!*w swwltlwl-as!lstisls a�awwasstititts itisttt itisi•tttit4ttfiiwtttt $32.42`' - IT WESTERN BANK 00876 101-400-7501-6180 00012 $45.00CR 03/05/98 61638 _ 'EB98-OEF-COMP-EMPtY OMP"/EMPR PAID. • 17J • • c CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE' 0062 �IIin N:i InTt0 FOR 03/05/98 DATE 03/05/98 11111. 1 7 T3 3S� VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N PAY PROS 0-- ;ACCOUNT DESCRIPTION AMOUNT UNENC r. DESCRIPTION r.REAT WESTERN BANK 00876 101-400-7501-6180 00013 $27.00 03/05/98 61638 GUB7F£898'-DEF'-COMP�MPPAID-: — i ..., �. S GREAT WESTERN BANK 00876 1017400-7502-6180 00010 $1 80 03/05/98 SO.00 61638 rgRYFER98-DEF-COMP-£MPt'1' SIOStf) 6 - -EF eOMPtEMPR-PAID . GREAT WESTERN BANK 00876 101-400-7602-6180 00021 $2.25 03/05/98 61638 . --GWBYFEB98-DEP-CQMP ! 00876 760.3 6160 00014 "rF •- 'I'$90'OOCR- ' 03/05/98 61638' ' S GREAT WESTERN BANK -'.101-400 =COMPIEMPR-PAID' --'$0.08 GREAT WESTERN BANK 00876 101-400-7603-6180 00015 $20.80 03/05/981 0 ,.61636 5 -:" � DEF eaMPY'EMPR -PAID:. ------ —�— iGWB7lFEB98-DEF-COM S GREAT WESTERN BANK 00876' .; 1.01400-$604-6180, , 000151- $28 80-r(.•'03/OS/98. 616$8 j rWRYFER98 'DEF-COIYF-EMPEF-£OMAfEMPR-PA 0-00 -- i t GREATWESTERN BANK 00876 101-400-7605-6180 00017 $9.00 03/05/98 .61638 — _-GWB7FEB48-DEF-COMP-EMP n'. S GREAT WESTERN BANK 00876. 101-400-7606-6180 00010 '. $14.40 r .. 03/05/98 61638 . FUBYFER98-DEF tOMP-'EMPL�•MP/EMPR-"ID --- GREAT WESTERN BANK 00876 101-400-7607-6180 00009 $4.50 03/05/98 61638 j - -GWB7FE89B-DEF'-COMP-E1'1PDEF P/£MPR. PAID S GREAT WESTERN BANK 00876' 101-400-7611-6180..-'00010 , $180 03/05/98' $0.007 61638 - - r_gBrF£R99-DEF-C011P-£MPtYR OfifeT- Y'DEF ee 1. GREAT WESTERN BANK 00876 101-400-7690-6180 00048 05.85 03/05/98 90.00- 61.638 -GWB7FEB98-DEP�OMP-fMPtY :. ..ASST TO REDEVEL tDEF COMP,'EMPRr.. . i !.I S CREAT WESTERN BANK 00876 E34-400-7404-6180 00029 $2:25 P 03/05/98 61638 FUBYFER98-DEF- COMP --EMPtY u VEF-lCOMP-/EMPR �! r GREAT WESTERN BANK 00876 234-400-7611-6180 00010 $5.40 03/05/96 61638 , "BYFER98-DEF-CO..:. ,. .. 00876'234 400-7612 A 00009 $3 IS � '03/05/98. :-61638 ;I S GREAT WESTERN BANK 9' CUBYFEB98-D£F-COMP-PRtD s,EwiBOAT�nr ns. :..ff-COM S CPEAT WESTERN BANK 00876 261-205-0000-3010 01247 $3,915.00 03/05/98 61636 -7 i GWBYFEB98-DEF�M OBEFERREo M $0.00 c F INAN ('E FA311) IIME 17 33'35 PAY VE DE VFNOOR +'++' VENDOR S J J VENDOF CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/OS/98 PAGE 0063' DATE.03/05/98 NDOR NAME VND N ACCOUNT'- NUMBER iT'"'. TRN r'' AMOUNT- INV/REF DATE POR CHK.4 SCRIPTION PROJ 0S''- � ACCOUNT•DESCRIPTION ti AMOUNT UNENC _ TOTAL r1 t.f.-++'«'rt+t+,rt#sr.s♦s+:+:ssrtswssswswsssrrrsiresrsssssrirrisrrrwsssrs $3,915.00 RIE *GUTIERREZ 03152 125-400-7309-6562 %,;,;100018 UK.EXP-- $8.65 03/05/98 61640 ; r. TtERREZ/COOEXP__. _. ___.... __— +fCNMNIYERPRV—t U-IEgtgOMP0NENT MA #GUTIERREZ 03152 12S-400-7309-6563 00041 $43.72 03/05/98 61640 I2, G VTTERREZYCtS-SRM-SVPP rric = RPRV-tBUPPL ESt8 : $0.00. TOTAL rtrirwtrrRrtrrRtrrw Ntrtiirr tiltiriititiiiiiiiiii�i✓Fili�iiMiitiU ilii;✓ •$S2..37'. rc )YCE *HEDLUND OS112 125-400-7309-6235 00003 $2.00 03/05/98 61641P—PRPr' JEDLVNDYMTtEALE;SPEC ..` :day ETING-A--CONFERENOE9-----$ IYCE *HEDLUND 05112 125 4�tli7309-6240 00014yv ° � 'T ''IIS#99 1 03/05/98 61641 �e TEDLVNOYMItEA&1`SPEC-SVPr s .<.a uric M ems" '* DYCE *HEDLUND 05112 125-400-7309-6562 00020 $10.85 03/05/981 -^61641. " HEOLVND7rMI LEAC�SPE -E9t v OYCE *HEDLUND - 0511E t2Sz400 7309-6563 `: 00042 $8.09 03/05/98' ". 61641 ' HEDLUND/M ILEACE;SPEC ERPR » 5< TOTAL f+s+.'!++vxsslwsssssrswssssawwsrsswsrssssirsi♦►:rssssrrsrwisssswws as $26.93 T OSEPH F. *HSU 00614 233c400• -8921-6E35 00020 $SS3.10 03/04/98' 61642 NSUiCMVA-TRVt ADV I-7A6C-1MEEiINC 8�0-- TOTAL w#w1f+'tsf rtfift#TYrwrrr#trtw•rtrtttwittrtirririrrirtrFrwrrtrrrRirrirr $553.10 - RUINDALE INDUSTRIAL CLINIC 04287 243-400-7713-6205 00008 f39_. 00 03/03/98 61643 UINDC TNDUSTYPEC40339 nv11AN-RE30URCES;'MED-I-CAtz-EXA $0�0 x TOTAL♦#sw'rs#rts#t'!+#'rfw#stttwtssas#ssrwsi pwrssrsr►rirrrrssswrwwsirssr►ss $39.00 " IELEN *JENKINS 95365 125-400-7309-6562 00017 $6.03 03/05/98 61644 w TFNKrNSY000KTNG-EXP---- .'UNDER'PRV-fSUPP"ES/C0"PONE*T -- f0 -e$ - IELEN *JENKINS 95365 125-400-7309-6563 00040 $25.31 03/05/98 61644 -' JFNKTNS/CtSSRM-SUPP---- -- FRE9CH,' NDERPRV-'SUPPLiE /SPE AL =e • • MA n M M +'++' VENDOR S J J VENDOF CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/OS/98 PAGE 0063' DATE.03/05/98 NDOR NAME VND N ACCOUNT'- NUMBER iT'"'. TRN r'' AMOUNT- INV/REF DATE POR CHK.4 SCRIPTION PROJ 0S''- � ACCOUNT•DESCRIPTION ti AMOUNT UNENC _ TOTAL r1 t.f.-++'«'rt+t+,rt#sr.s♦s+:+:ssrtswssswswsssrrrsiresrsssssrirrisrrrwsssrs $3,915.00 RIE *GUTIERREZ 03152 125-400-7309-6562 %,;,;100018 UK.EXP-- $8.65 03/05/98 61640 ; r. TtERREZ/COOEXP__. _. ___.... __— +fCNMNIYERPRV—t U-IEgtgOMP0NENT MA #GUTIERREZ 03152 12S-400-7309-6563 00041 $43.72 03/05/98 61640 I2, G VTTERREZYCtS-SRM-SVPP rric = RPRV-tBUPPL ESt8 : $0.00. TOTAL rtrirwtrrRrtrrRtrrw Ntrtiirr tiltiriititiiiiiiiiii�i✓Fili�iiMiitiU ilii;✓ •$S2..37'. rc )YCE *HEDLUND OS112 125-400-7309-6235 00003 $2.00 03/05/98 61641P—PRPr' JEDLVNDYMTtEALE;SPEC ..` :day ETING-A--CONFERENOE9-----$ IYCE *HEDLUND 05112 125 4�tli7309-6240 00014yv ° � 'T ''IIS#99 1 03/05/98 61641 �e TEDLVNOYMItEA&1`SPEC-SVPr s .<.a uric M ems" '* DYCE *HEDLUND 05112 125-400-7309-6562 00020 $10.85 03/05/981 -^61641. " HEOLVND7rMI LEAC�SPE -E9t v OYCE *HEDLUND - 0511E t2Sz400 7309-6563 `: 00042 $8.09 03/05/98' ". 61641 ' HEDLUND/M ILEACE;SPEC ERPR » 5< TOTAL f+s+.'!++vxsslwsssssrswssssawwsrsswsrssssirsi♦►:rssssrrsrwisssswws as $26.93 T OSEPH F. *HSU 00614 233c400• -8921-6E35 00020 $SS3.10 03/04/98' 61642 NSUiCMVA-TRVt ADV I-7A6C-1MEEiINC 8�0-- TOTAL w#w1f+'tsf rtfift#TYrwrrr#trtw•rtrtttwittrtirririrrirtrFrwrrtrrrRirrirr $553.10 - RUINDALE INDUSTRIAL CLINIC 04287 243-400-7713-6205 00008 f39_. 00 03/03/98 61643 UINDC TNDUSTYPEC40339 nv11AN-RE30URCES;'MED-I-CAtz-EXA $0�0 x TOTAL♦#sw'rs#rts#t'!+#'rfw#stttwtssas#ssrwsi pwrssrsr►rirrrrssswrwwsirssr►ss $39.00 " IELEN *JENKINS 95365 125-400-7309-6562 00017 $6.03 03/05/98 61644 w TFNKrNSY000KTNG-EXP---- .'UNDER'PRV-fSUPP"ES/C0"PONE*T -- f0 -e$ - IELEN *JENKINS 95365 125-400-7309-6563 00040 $25.31 03/05/98 61644 -' JFNKTNS/CtSSRM-SUPP---- -- FRE9CH,' NDERPRV-'SUPPLiE /SPE AL =e • • • • 11 • CITY OF AZUSA f IHAU,�C 1 A 3 1 0 PRELIMINARY WARRANT REGISTER PAGE 0064 11t1 E. I 7 TT:AS FOR 03/05/98 DATE 03/05/98 I FAV VENDOR NAME VND k ACCOUNT NUMBER ; TRN k AMOUNT .INV/REF DATE POk .CHK'k DESCRIPTION _ PROJ # ACCOUNT DESCRIPTION ; AMOUNT UNENC .,, vrmiliP HITAI.. •tttt'1 tt +'IT}»tl:1♦1»411111►»}}11}t!►ii+ttt►+ttrt\t•►iri#lttr0}crit}#i# $31.34 .j 00346 243"400-7-113-6661 00003 ; $122.40 Eoloos 03/03/98 •.6164.5 s JOBS AVAILABLE •• ! JOPS AVATt>CTTYAOMIN 1r 1-90—URGES tAOVER T1811 -XPEN ,. 1.� VENDUP TOTAL rt.ttrtcott}s.aek}r+tVrt}f:Frtst r.r ttttsrr trrtsstrrsettrrnatsrts#trsset $122.40 i� S MEI -LING rKUO 06615 125-400-7309-6240 00013,8 .. $58,91 RqrHrNT- '03/05/98 00 61646 i 'M KUOr"ILEAGE--REIMB rI'VENDOR TOTAL tt}tra+».»}»»►»rt+atssit»sssii++s+ttitt+attt+►rrarpasssii+++srtar $58.91 l i S IIENRY *LAU AND 06520 118-400-7608-6650` "00028 '•• $1,248-7S '"-285 03/05/98 61647 N LAIIYCTTY CAFE -CANOPY -T ' i TOTAL »»nt rt:•}1}t»art}srs+iti#»}atr t}t ttissttttsstrits ►ratsst+r►st tsrra\ts $1,248.75 1,+ VENDOR 03126 101=400-7101 6180-' '' 00009 f90100cv - 03/05/98 61t348 S LINCOLN LIFE L AGENDA BEF e8MP/EMPR PPID� I. I N COtNrFEB18 " DEP--COMP .. LINCOLN LIFE 03126 101-400-7104-6180 00010 $45.00 03/05/98' ,'61648 L-IMCOtMTFEB9fi'D. eqUNeIL - .. �... . S LINCOLN LIFE 07126101-400-71056180 '00009 �� rc:iP>iT.-rte $750 03/05/98 -0.00R b1. 645 , - t:INCDtN," EB9-D€P-COMP REOGRO . �: LINCOLN LIFE 03126 101-400-7106-6180 00009 $7.50 03/05/98� 61'648 -�iNCOLMYFEB9P--D i !I S LINCOLN LIFE 03126 101-400-7107-6180 00009 $7;S0 03/05/98 61648 t I NCOt""C-898-DEF--CBM 'f g I. INCOLN LIFE 03126 101-400-7405-6180 00015 'DEF $4.50 03/05/96 -�- �-� 61648 I L 1 MCOti1YPf89E-'DE OLLN y S LINCOLN LIFE 03126 101-400-7690-6180 00049 $54.00 03/03/98' $0.00 '61648 I 1-1 NCOL'N/FE899-DEF-eOMP """ TO REDEVCL PlDrF GOMP,'EMP,R. PA+D I� LINCOLN LIFE 03126 241-400-7715-6180 00021 'DEF $21.60 E -MPR 03/05/98 $0.90 61648 L-TMCOL-N>FEB98-DEFeOMP— - _ BMIN .j FINANCE VA310 TIME Ir 33'35 PAY VENDO DESCR VND N [.iNC -AMOUNT, 1_ I NCO 5 LINC IPTION 1 1NCO PROJ! ACCOUNT DESCRIPTION I I?iC AMOUNT UNENC LINGO e LINC 03126 INCO $25.65 L)NC 61648 — LINCC LNYFE89B-DEF-COM 8 LINC I TNCC OLN LIFE L I N( 242-400-77.10-6180 00021 ��`�.'a' � i.,. $24.75 LINC( ^ 61;648 5 LIN( L I Nc( vas ',I r: NIN�R Ti S RANI P 1701 i sr, VENDOR TI I S TERI T NUI , t VNOOR T, S OFF orr .< VErl00R. 1 I c OLY "t, YM CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/05/98 PAGE 0065 DATE 03/05/98 -- r 1 U • R NAME VND N ACCOUNT HUMBER:-- TRN[! -AMOUNT, INV/REF DATE PON 'CHK M IPTION PROJ! ACCOUNT DESCRIPTION � '}9'�. AMOUNT UNENC - — - 01_N LIFE 03126 242-400-7709-6180 00021 $25.65 03/05/98 0EF 61648 — LNYFE89B-DEF-COM COMP,- MENT. OLN LIFE 03126 242-400-77.10-6180 00021 ��`�.'a' � i.,. $24.75 03/05/98 ^ 61;648 LNYFER98 DEF -COMP--- SC"ERAt M $�0 . OLN LIFE 03126 243-400-7708-6180 00040 f180.000R 03/05/98 61.648 — -0-00 LN/FEB98-DEF--COM } b00041 -, OLN LIFE 03126 .243-400 7708-6180-P4• ' - R -- R -R�-�� s9a so• �' 03/05/98 Do- _61648 LN/FEB98-DEF--COMP-- OLN LIFE 03126 243-400-7708-6180 00042 $4.50 03/05/98 61648' LtiYFf898-DEF-COMP :r''�y� �f Jp. rp[S'4 ` >^ - ;• 03126 243-400 7713-6180 f 'r�f00015� ° $90 00CR 03/05/96 61648 OLN LIFE `„ EC CeMPdEMPR PAla' s0-00 -- LN/FEB98--DEF"'COMP-' �� 'Al_N LIFE 03126 243-400-7713-6180 00016 $63.00 03/05/98 �0 61648 iLNYFES99-DEF-COMP .: }irk F ti. ° A*r 6 •v+; t ,� - :OLN LIFE 03126 261-205 0000 3010 :.''y;�01248 - " t $3,1 03/05/98 61648 '- -- 'DEFERi B o-0 --- ILNYFER98 DEF' -COMP- )TAL zzaaa«r+r.az«»afa++fat«saffff:fff+saffffff►ffffarffrff*aaffsffffffff $3,105.00 )Y *NORIEGA 01619 l 241-115 .0000 1422 ".'00502 $3,612-.88 03/05/98 .61650 tIEGAYCMPTR-LOA"URCH 0-'eURRPORTN EMP OMP- Nf ---$0.09 - - )TAL «a't♦,al:taaY.♦:1'a«aSR«fA:*a:a ttaifaa:R**af aaffttffff ffiRfftJ'aaffatataa FRak $3,612.68 — ESA *NUNEZ 06817 125-400-7309-6299 00016 ->-$42,48 03/05/98 61651 7EZYBABYSITTi M6 --- PRESeHAfN8ERPRV-/EMPLOYEE REL -E(Ppl `HE"-- )TAL fa♦fts«a atacaaaata a*aatf+*if taaakakff*Ratf ffff afaifaffa*tf*faw*f *ffa $42.48 —_ ICE OF PLANNING 4 RESEARCH 96887 101-400-7601-6509 00004 $36�. 00 _. 03/03/98 61652 It ANNIN"ft"CMYC"A-GDLNS— tAN J1 AL ararrr:ra«aaa:ra.r««««z ar rasa+«+a«*a+asaffta►a++f+afazf f+fz*aasaa.f*afff $36.00 _ %PIC TEMPORARY 04467 243-400-7713-6009 00035 $299.40 29011 03/05/98 61653 ° MIRELES _-.----_ --naisACt-Rc'avvR2 S --/TEMPORARY 9 RVi-@ES- r 1 U • F IIIA Nl. f. rA!19 I IMF PAY V AMOUNT 0 cl ESCR O S 0 rrr VEND,) I' ear vENUU ,I S F r r � vENDt. Il —. CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/05/98 PAGE 0066 L� DATE 03VOS/98 VND k ACCOUNT NUMBER TTN k AMOUNT INV/REF DATE POk CHK k ENOUR NAME PROD k ACCOUNT DESCRIPTION. '�:' AMOUNT UNEN$ IPTION — - — :+I tiMPIC TEMPORARY 04467 243-400-7713-6009 00036 fmPICCTEMPOR"TEMPGRAR $399.20 29251 03/05/98 _ 61653 +I G ,,I .. -. OLYMPIC TEMPORARY 04467 243-400-7713-6009 "00037 ' $399':20 '29489 03/05/98: 61653 ' - --SORA —$0-0101 — -- LYMPIC/C'MIR£LES-- - R TOFAL*'•#«r•••.tr«r.+:«««rrtt#♦tssst«ssttsssssssrrst►rs ssressssrsss s►rass►s $1,097.80 v 96890 261-206-0000-11215 - ' 00496' ' .'s51.�1100.- 03/05/98 ^ 61'654 " CHYRIAL R. sOWENS *OWED9T�202 Ev IDENet 00.00z. Od£NOSYR R IOTAL r•«#..e.r+«a♦ofsr.ssesetttst«+#sr««asssrsss«serssssssssssss sssrtreses $513.00 PARTEE INSURANCE ASSOCIATES 011311 242-400-7710-6701"00001 $2,500.,0.0 .4540 03/05/9861655' :6il ARTEE7SS2907g2WSTR1f-- vT iTy BONDS�+ R 101AL #+##''rav#s:rr-a+aat+r 1st+++ssttsrrssss►►rsss♦►►►ssrass►r►ssrrssssss $2,500.00 -• FRED *PRYOR SEMINARS 01177 231-400-8902-6220 00003 $99.00 03/05/98 .616561 PRYORYD-/D-3TTY98 ""- — 00.00 if? TOTAL �*•#».t#♦r#•#r###r+#sa«tt►sas#sasaass►s►s ►arsrssss+sarrrrsrs►t►rs►str $99.00 x1 ROYAL COMPUTER INC. 04645 241-115-0000-1422 00507 '" :31699;:99 ". 03/03/98_ 61657. !OYAL`CMPTRYW-57tVA-PUR URRPO R11, -111 IP. 701AL. +•#«,r•x.-.+ra #s»:+sserss•tssrrsssrasa►►s s►►►ss►►rssssss►►+srsassr ss►► $3,699.99 T SAN GABRIEL VALLEY PUBLISHING 00339 243-400-7713-6601 00002 $268!74.14839 EX 03/03/98' .'61658 " ;6v-PVRL71833A5Y2S--- HUMAN RESOUR RTISIN9 i r 1R 701AL ♦#t#1#.N r+##Y#fEf+#►t►ttr►►►r+t♦rlrrr►►it#«rfr►►►+«!rlrr►►t♦r►rr►rrr $268.74 w STATE STREET BANK 6 TRUST CO. 06783 101-400-7501-61880 00010 sebEF `=.' 03/05/98 61659, - P0,00CR ' ST STREET>FE99S-DEF-COM SIAIE SIREET BANK 6 TRUST CO. 06783 101-400-7501-6180 00011 $54.00 03/05/98 61659 ST- STREETYFEB98'-OEF-CO p FINANr F.FA310 TIME 17 33 35 PAY VENDOR NAME DESCRIPTION SIATE STREET BANK d TRUST CO ST STREET7F-EB98-DEF-C7P i c STATE STREET BANK d TRUST CO -T c, 1 ST S ST �T ST i S ST c7 i CT S S S7 +r+ •JENDOR c J J V'1'1 VENDOP S T TO rri 'VE NCOR S R c f7 i R VND 11 06783 06783 CITY OF AZUSA - PYEM PRELIMINARY WARRANT REGISTER PAGE 0067 FOR 03/05/98 101-400-7611-6160 00009 DATE 03/05/98 ACCOUNT NUMBER -? TRN'0:-:: :'AMOUNT! INV/REF DATE PON CHK 0 PROJ 0:' ACCOUNT .DESCRIPTION AMOUNT UNENC , 101-400-7502-6180 00009 13.60 03/05/98 61659 mru9 ... �-~3'00020 - ATE STREET BANK d TRUST CO. 06783 101-400- 602-61801, !� $4.50 `03/05/98 61659 STREET7FE898-DEF-COMP TATE - PYEM vw ATE STREET BANK d TRUST CO. 06783 101-400-7611-6160 00009 13.60 03/05/98 .61659 ; STREET7FEB98-DEP--CO is fl +ti,� r L"'+i`t� 10)00 7690--6180 J ,�, k,�,; _'•:$2x 70:. ' 03/05/98 61659 - ATE STREET BANK d TRUST CO. 06783 _,��Ob041, _'b �, COMP _.cR STREET7FEB98-DEF COMP ATE STREET BANK d TRUST CO. 06783 234-400-7404-6180 00027 $4.50 03/05/98 61659 - STREET7FEB98�EF-COMEWER /-.•r Y.* S :: e 1 EF COMP,, -,-,- r .TF '+•. - s 0009"•-• A' 0 t�-680 r4�"�£ f10:8003/OS/9B 61659, ATE STREET BANK 8 TRUST CO. 06783 234400 761 0-00 ze STREET7FES98-DEF-COM - ATE STREET BANK d TRUST CO. 06783 234-400-7612-6180 00008 $6.30 03/05/98 61659 o0 STREET7FEB STREET BANK d TRUST CO. 06783 261-205 0000-3010 -- 01246, 14855.00 103/05//98 61659 — s M DEFERR tTREET/FEB98-DEF--COM - TOTAL ++'RRi'tA#rRnR+RRkRRRi►R##♦#R#RR#►tttt►t►►ttfi►t►t►►i►t►itkttl►f ►►t ►Rf $855.00 - ----- 06481 101-400-17503-6201 00058 T097741 03/04/98 -61660 OSE A. *TOLEDO -N 0-- —_ TOLEDO/REiMR-SAFETY-BOOTS ^"^�T—fUN3FBRMT . TOTAL fkRiRf iti►k#Rktf itRt►tkki►R►►4►t $97.41 Ap 95038 243-400-7713-6235 ' '00007 $55•i10 62627 03/04/98 61661 ULIPANO "'Ari-n--c..•_'�S�T 'ME -�B-DO L3PRNO7PD 'ORAL tRORRD _ TOTAL++i#+r'++a+++++'kR+l+R+RktRRRRki►titl43tilff►kiR►R►ltiflt►fi p ii►►iR $55.10 ,.. e, 94350 101-400-7201-6563 --': 00124 $34.64 03/03/98 61,662 OXANN ►VENTOR PPL -I VFtTTOR7REIMP-SNR£ODER +VENTOR 94350 101-400-7202-6563 00123 $23.10 03/03/98 61,662 `= OXANN 8t1PPL-I ,'SPED -IA VENTORYREIMB-8MREDOE . • is • PItAP.14 C I A 3 1 0 I Itic ' ' 3 t 35 PAY i a'+ VE S a VF ♦+s P1 T pva VI T I 1 T i CITY OF AZUSA PRELIMINARY WARRANT REGIeTER FOR 03/05/98 PAGE 6068' DATE 03/.05/98 LJ VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 z DESCRIPTION PROS 0 - ACCOUNT DESCRIPTION AMOUNT UNENC' _ z. e NUOOR TUT AL *+*****+*Rt+Rkrrrt*r***R*t**w*****r**♦*t**+* fS7.74 ; 9 RICHARD *WISE 836S5 231-115-0000 1405 '15656 $298,61: 03/05/98 61663 P g15E: R£F TS 1'=5593=09-=8 in+,�... ::=.BL-lCON9--8M@ :NDOR TOTAL *+"**'Oia'cvx+'k Pe ki+*kt***k+4t*i**t*!+**r/**t**ttrrr***Mktrrtr*♦*f k****Y $298.61 ssrrarrrrrrrrir♦rirrri+irrrrrrr►ssrr.', 1036,152 r98 tY CODE TOTAL rr*+s*+**srrsrrrsrrsersrrrrrsr :z BRANDON+BAILEY 04104 101-400-7201-6220 00116 $226.60 03/04/98 •'6 1664 --B-BATLEr/"TLEACE-R _ ., BRANDON*BAILEY 04104 °'101-400-7202 6220 x00130 -OTE --- If 151"20: - 03/04/98 -0.00 61664 " B BR tI£YYMiL"EAGE-REtMB " -ODOR TOTAL ro**+'v♦***ewrs***++***+s*****s*+s****r*r***s**r*rr*********rr*+***rs $378.00 v BEHAVIOR ANALYSIS -064S6 101-400-7201-6220+" '00122 " $186,00 03/04/98 00" 61665 a� PEHAV-ANAtYSYP--DEMNtS-Ttl '616G5 BEHAVIOR ANALYSIS 06456 101-400-7202-6220 00135 $124.00 03/04/98 " . -BEMAV PRWNfPROP-F. :.a #T. -1110-00 ,e ENDOR TOTAL s*t*ws*+*r stsr*+**ssrrrr rsrs rsstrrr• N4rr,rtrrrarr�**rrirrr�rrtrrlrrr $310.,00 - CALIFORNIA COMPUTER SCHOOLS 95388 101-400-7201-6220 00119 -TRAINING-01044018tr6- $189.00 03/04/98 60-09 .61666 CA-CMPTitY$OME? Ro",GUTIE - .. r - Aqw CALIFORNIA COMPUTER SCHOOLS 95388 101=400-7202-6220 ' -00133 '$126.00 03/04/98 00s� '61666 ,. CA CMPTRYGOMEi ROSS-ftlT-iERR SEHOOLS FNDUR TOTAL •*w*a+wri w:*v*♦ff***rw*♦*r**isrsr*►*s*s*rrr*rsrsssrr►rrrs****rr ►rsrs• $31S.00 PAUL *DENNIS 95218 •101-400-7201-6220 00123 i23�125 03/04/98 61667 P DF_NN-i'SYttlNCN�>'YT-21 PROTE-eTiy•u f -NG &EH s PAUL *DENNIS 95218 101-400-7202-6220 00136 ----------- X f15.50 03/04/98 on nn 61G67 P eP"P RAINING SCHOOLS. . re FINANt.1_ F^.110 TIt1E I : 33 3E PAY VENDOR NAME DESCRIPTIOt +r+ VF NIIOR 701AL-+_ 1 TIMOTHY *1 T HARRINSTI i I Itio illy +I T HARRINGTi *»r VENDOR TOTAL » IEFFNEY M 'J REED>POS T JEFFREY M ;i T REEOYPOS it rr r VFtJU UI?_ IOTAL + I T S.C.O.M.G prom -I n>J I c C O.M C SCOMGIAYJ7 ••w VENDOR TOTAL 4 I SAID JOSE SAN -JOSE-1 T SAN JOSE SAN JOSE rrr VFNUOR TOTAL ' T JERRY *U'. t WTf11501 T JERRY *U J WltL_"Ol CITY OF AZUSA PRELIMINARY WARRANT REGISTER rnp 03/05/98 PAGE 0069 .� DATE 03/05%98 VND k ACCOUNT NUMBER'4'"'•!TRN E AMOUNT .INV/REF DATE PO# CHK $ PROJ #- " " ACCOUNT DESCRIPTION '.I AMOUNT UNENC v•+vr r•rrr*••.•+m*••++•••••*»{•»****»»*♦»*»***e»**rr****»»*»*r»»♦r $38.75 - a• of IARRINGTON 01770 101-400-7201-6220'f4'DN�+"t 12tFE;RAINiN ,' i26 l70 .. • 03/04/98 61668 _ IARRINGTON 01770 101-400-7202-6220 00137 $17.80 03/04/98 61668 MEALS :, ,�..55 q� i/ -I NG- -RAi)M/ f. ._rY_. 4 �w�i X', yy yIL . �?- ra rrr*rr►rrrasstatrrrrrrt sa 4tasaa?4ttttr4aa � 'tt f44:'S0* ¢ �` +r►•»***rrs»:»»*r*rrr*r �s *REED 01062 101-400-7201-6220 00127 $373.50 03/04/98 61669 - i-Dltl_.'PRSNC t r%la4lM "fin '_ 1 .Ir i.r:Y ger ¢'� '9, :0 x 01062 101-400 7202+622dr T+};�•.'i,00140.xr• 1249- d0 �. ,,, t 03/04/98 61669 .e *REED fN6-SCH00l=S' ��. - re T-DEVYRSMt t tt'F11.tY••'t •'rY •*»»k»»*•'!*»**••ii*•*rrr**»=tit***rrr»*»rr*rlrtrri*t»i# $622.54 r}. .. ..;':T 1. _ 96886 101-4,00 7201.6220 � 91" 012S' /' $90.00 03/03/98 61670 .I.A. CRAWFORD-1Y1I7 PRO* E 11-11_110 96886 101-400-7202-6220�y 00138 $60.00 03/03/98 "�^A :61670 —_ CRAgFO Y �'.+.r AlNINr �t..'. R zs— oeHoot err rrrattasR►ar!ttit•ss�s►rarss - $150.00 »*•+r*:»rrrr*rarrrrrr*rsrrrrrrrrrrrtsss STATE UNIVERSITY 02007 101-400-7201-6220 00118 $262.80 03/04/98 61671 - — TrJ--gtttl-SOM ''. 1e ,e �.��.� d �1 }�, ., +i-FE--riRAi-N-FNs--SEH ; . STATE UNIVERSITY ,. 02007 101-'400 72026220 w •00132 *175.20 03/04/98 67671 T/J-Wttt7ISON_ NIH «••r'UYIs•*ea ser•{•»»**•a}*»a»***»»:*rr►rrr**r*r*rr**r»!{**rrr**r*► $438.00 01985 101-400-7201 6220''' `00117 *1204j ±''` 03/04/98 61672 - LLISON -- �ROT£CfiiON,'LIPE 'TRA -t NINE seme:5— 4�� -•• 17'CAR-RMTt—REIMS s LLISON 01985 101-400-7201-6220 00126 $501.00 03/04/98 61672 I/R088__INVEST • • • T INAN�C IATIO IfNF_ �T31. PAY T ♦s» PAY I x it at+ VENO iI I i I I X jl Y CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/OS/98 PAGE 0070 -3 DATE 03/05/98. VENDOR NAME VND R ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE PON CHK k _ DESCRIPTION PROD $ ACCOUNT,DESCRIPTION `' AMOUNT UNENC- ,IFRRY *WILLISON 01985 101-400-7202-6220 00131 $80.28 03/04/98 61672. a 7 UIL:CIYSON/CAR-RMTL RfflM - --i8-09--- ' JERRY *UILLISON 01985 101-460 7202 6220 - 00139 ""i " $334'00, 03/04/98. 61672' �z 7 UTL"SON/ROBS-INVES OTEC'f'T OR TOTAL •+1�ti Y�•++»+»++bRatlatRar}a+!»laCat+rtriR ltaarf aalartat}ataRttrrttt. $1,035.71 s :V, s CODE TOTAL23 +++a+t►»+rss+t+f#arrrrrrrrrrrrarrrrrr►�##r�rrr�##riri #f lr rri rr�rirr ,.;- $3.332 46 ��. m BEST, BEST d KRIEGER, LLP 05804 101-115-0000-1408 10888 $169.00 12381 03/04/98. '6'1673 1. BBK745635-0000M .. tj.'...,.1 ,-1 . .: ,£N }','-JL0-96--� ,. M OR TOTAL aar}++e!ltrrtsstrrrrsss!}rrrr##r#r#rri�i#6#rrri�lr r##isrr#rrti#i rrr#. '$169x00: - - ' m m GLORIA *DELGADO 95406 101-115-0000-1408 10899 $14.00 03/05/98 61674 G-OtLZAL07&34A,. ., c u''j '- i� a. GLORIA *DELGADO 95406 '101=115-0000 144408"` 10900 - " $1,023'92 03/05/98 61.674 5 �._OFL'GAD0763nA2U5R-PRM-PMI REDEVELOPMENT AG 0 OP TOTAL!!+•w++'+++s++a:e++++sr+s!ltrasat}s!!ra}}rtlrsrr}}}rata/■a+rrat q!!ar $1,037.92 l w 1 RPMENT OBERT d BEATRICE •GALLANT ' 96684 `101-115-0000 1408'` -10897 ' - f599�.85 03/05/98 616751. R - GAL'L-ANT"00SC"--tMT--P1 - - . i..- -� 6 ROBERT d BEATRICE *GALLANT 96684 101-115-0000-1408 10898 158.32 03/05/98 ,; 61675 " R -GRtt", 600-AGPENOY )OR TOTAL ►ta+►s!a»rr+att+ruts tr p►trr}#rtri♦rr#rrrr►iMrirr►r�ritrt##r+rrrr• - -$658'17. v PTF_ CALIFORNIA 00388 101-115-0000-1408 10893 $42.94 03/04/98 _ 61676 w +.,DUE FROM REDEVELOPMENTr - GTE CALIFORNIA 00388 f01-115-0000 1408 10894 r $3 LAS 03/04/98 61676. T, 7300 4=54G 4--1976079 DUE _ AGENCY 0.—�° GTE CALIFORNIA 00388 101-11S-0000-1408 10895 $2.75 03/04/98 61676 -334-84A4-1-9715 DUE FROM N'�'^' . 00 �sl J , F INAW C PA310 11ME 17'33'.3°• PAY VEND i DESC CTi 334- .+• VENDOR : Off OFF X OFI Orr OFI OFF % OF I orr I VENDOR X ED E S •+', VFIJOOR ,f, PAY COD U A - UTI VENDOR 1' UTZ I ,ry VENDOR CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/05/98 PAGE 0071 DATE 03/05/98 ` • • OR NAME VND A ACCOUNT NUMBER,"�".""'TRN Y ."-AMOUNT INV/REF DATE PON CHK k RIPTION PROJ *"•-•!�_ ACCOUNT DESCRIPTION �'1 AMOUNT UNENC CALIFORNIA 00388 101-115-0000-1408 10896 $S.SO 03/04/98 61E76 - 0 DIAL ff##,#y#{tstt#{y{{?{##tit{«{««{#«{{{«{•►«{{{{{{{.«•«/{{{•««k•«•1«•«• fSS.04 v ' ICE DEPOT 00540 101 -IIS -0000-1408 10889 $17.45 34311 03/03/98 9---- 61677 - OEP70FF-SVPPCI£ -. .. 'ICE 00540 " - $1:156 34311 03/03/98 61677 r DEPOT .101-115-0000-140815A'�'^10890"'�ee'��lt++'.l$t�19�.^� .Q-0-0-- -- DEF70F�5VPFL""2£S--OM-RMMV ICE DEPOT 00540 101-115-0000-1408 10891 31.12 34311 03/03/98 61677 23 -DEP7'OFF- ,ICE 00540 •101-115-0000-f 408 -1089E- $2_24 34311 03/03/98 61677. DEPOT EN - --DEP/OFF SUPPLIES— - *x TOTAL yyy#•♦♦y+{#######e#{#s##{a{«#ff{s#si{{#{{_{{{###{«{{♦#{=s=s#4s=#t•{■ $22.37 01385 101-115-0000-1448- "s 10901 $4,000 00 + 03/05/98 61678 *SEIDNER 'TONEP,tEASE-PMT-BERTS -"nt rnv`n Rpnp='�tOPP1ENT--A/;•EttCY------ TOTAL yyy:♦yy.y,+.ya ##{ff##k{tsf#s{{=#s==«a=«{={{s=et«{{{{{{;##{#«{{{{{{{sst{ $4,000.00 E TOTAL .*,##a:#{{#,•{•««•••u=••s••«•►q •s•�qp ••p ••A N 1•►•••=s�•«t=«... $5,942:50 - I HINT STORAGE # 84366 231-206-0000-3101 04121 $73.64 03/04/98 61679 t -REFUND-ACCT#-Y6S l'9'" 1]EP08-I-TS, VBN9orrEit . $0.00•_ TOTAL {#{«rat=««r►.f##==««•«=.r==«==«••••rrs•rr«r••••=••rs•«•••rt•{sus==•a{ $73.•641-. PGE A •ASREGO 84323 231-206-0000-3101 04078 $13.47 03/04/96 61680 t-R£FVNO-ACC7i-ti - I -TS TOTAL#####{{#i{#s#«•{{#sse«e•••«{{«•s«•s•{{=f •s{«•««.♦{««{««•«r«{•{{{{{{ $13.47 OMAS •ALTEVOGT 84376 231-206-0000-3101 04131 $25.00 03/04/98 61681 `x L-REFUNO-ACCT*-1-841-00 Y98iT'-/CONSUMER- — - - ee • • F ITIM L A. 310 T Itit t ' (' 3S PAY VF r1 U1 D Ij txt VENO • D 1 j rrf VFI�I I! 1 0 �.tt VENU U v1+ VENT CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/05/98 PAGE 0072 DATE 03/05/98. "= VENDOR NAME - — VND N ACCOUNT NUMBER • TRN i - AMOUNT INV/REF DATE 'POM CHK # '. DESCRIPTION PROD 6 ACCOUNT DESCRIPTION AMOUNT UNENC _ _ s 6 )R IuIAL 4ti'xx+: /'tri'1:4##11,4 xrat###rr#+rr##i##lrraaaririrR+Rrrrr++##++ratri+iRri 625.00 e SHIRLEY *ALVAREZ 64338 231-206-00 . 00 3101 04093 " $59.24 03/04/98 .61682 )Ttl.-REFUND ACCT# -03TS4000TBfiONSUMER—'-- - )R r0 ML x14#x1rPi'xx#x4r+1+###+###tkt#ra#fi#rk++++a+r#++a+++##i#++++#+###k##++++ 159.24 ALFREDO aBANUELOS-84291 23V-206-000.0.-31.0 1 ' 04047 L20 `t -`=:r,. '� 03/04/98' 61683'nwpnQvv5s JT TUREFUND_yICCT# tYT93 .00---�— ' 22 DR TOTAL xxra lx ro'rxx##xn:#s+ss#sa ss as►sssrsa»ss+asrasssss►sass p sssssaai ra ss $55.20 l t5 Jl MEGAN sBOTTING 64382 231-206-0000 3101`��'04137 " (23.34- 03/040.0 61684 2. UTrC-REFUND-ACC70'-EMY01" MER '-' OR TOTAL r4rr•f!:..rr xaxx#x#r#ax##ssrssssrr+SSSS•ssr+ssssssssr►anssssssr►a#ss►r $27.34 JULIAN PIO ■CANULCHAN .84305 231-206-0000-3101 04060- '$4,11 03/04/98 61685 J5 UTtt-REFtlNQ-ACCTA-03t280 EP(!)SIT"CONSUMER OP 10 TAL, r1:r'41'H♦k:l:I:r:rxk4t#♦r###rt+rrt##♦+#tN+#++#++atts+rk#++++#++######+++ DENINE M *CARTER-BERNAL 84313 231-206-0000-3101 04068. 690.1`75 03/04/98— 61686 ' OTtt' REFtlND-ACCT8-09830 ADEPOSITS�'CeNSUMER $0.00 AOR 1UTAL xxr#r#x res r#4x4#rr#+#e#r"+sssr+s+sr+asses♦ssssasssr+sesrs+esr+rss#s+■ (90.75 ;f DON *CHALLENGER 64296 231-206-0000-3101 ' 04052 - -$82.34 03/04/98 61687 u FCONS UTIt-REFUND-ACCT#191201"ER M - r !(,P VITAL rx:rr+x-frxrxxrxa#rax#rs#rsrasrs SSSS sssssssrsssasrassssa#ss+►SSSS+as $82.34 v GANG SCHEN 84359 831,-206-0000-3101 04114 $121". 08 - i 03/04/98. 61688 t!T it- REFUND-ACCT#-t9TEt0098 SME— - .v )UR TOTAL sx4f�xr'r1•frr.rxxtxrs#exaestrr s+#ssr##s#+sssrr#s###sssrsr+##rsesrsr+## 6121.08 LIANG CHIEH SCHEN 84369 231-206=0000-3101 04124 $13.26 03/04/98 61689 El U7ll,-- REPUND-ACCT#-17508t" BEP 091-T-Sf£ONS�ER- ro n �J F I NAPA F F A3 I () I IME 17 33 xr PAY VENDO DESCR VF: tj [1Op to D NAM til 11. D CONI 117 It - D CORF »+f VGNDIJF rt M R ul 11. VENDOR T1 CRA ItTlt CRO urlL vFrl1)ofz -- I D MAN 11TTL VP ND0r T CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/05/98 PAGE 0073 DATE 03705/98 VNO ACCOUNT NUMBEER'V. TRN 'AMOUNT INV/REF DATE PO* CHK R NAME ACCOUNT,:DESCRIPTION I �, ! AMOUNT UNENC IPTION TAL 03/04/98 61.690 84336 2 0409 $69-.,60 S *CHUN EPOSIT40-.00 --- REFUMD-ACCT#---"CtT6Ot4-T— IAL $69.60 ' 69] 1 MORTGAGE CO • 84348 ':a 03/04/98 �61691 I p Ap, so P,FFUMD-ACtT#-""t00033— _q .00 ITAL. $128.00 -' -v 84329 aj 84. *35-,69. q. ( 6 1 , 92 A 1 03/04/98 61692 'ORATELINK REALTY ♦ AceMS,-MrR —64-0-0-- REFUND -ACCT*-e!100V!00e0— -ITS )TAL $35.69 _6 84349 231.-206-0000-3101 04104 $63.,39 16 03/04/98 i6l 69:3 *COX IrONSUMER $0-.-00---- RCFtiMD-ACCT#-1-0-T64S00 )TAL $63.39 84368 231-206 000 0-31101 -04123 0., $92494, 16 9 03/04/96 61694 - HSA ---Ts,AeON5UMER esi 00 .00—. REFUND-AttT4 -t-TtOt"O 0 DTAL $92.94 ----------- RS COUNTRY STAFFING • 84347 231-206-0000-3101 04102 5f77 03/04/98 61695 REFUND- I B-10-1 FS1, ON9U"rR OTAL $5.77 UEL *CRUZ 84286 231-206-0000-3101 1 04042 $33!3e 03/04/98 6696 RgFUND -ACCT*-OT"TtOO7 'DEPOSITS/0014SUMER se. oe--- L OIAL $33.32 AUTO EQUIPMENT ♦ 84319 e31-206-0000-3101 04074 $16.34 03/04/98 .61697 REFUMD--ACC"-l-&3446ttlt� -DEPO"T�97'eeNSUME-R- 70 0 • Ll F INAtKI I A310 1 It1F I % '. i 35 PAY i i r i i `d Et I D #'r r VE D m CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/05/98 PAGE 0074 DATE '03/05/98. VENDOR NAME VND N ACCOUNT NUMBER •' .TRN # AMOUNT, '.INV/REF DATE PON CHK,:# DESCRIPTION PROJ #'- .ACCOUNT DESCRIPTION - - AMOUNT UNENC'- IDUR TOTAL •+'#tar+rrr+-kf kV:r:l:k*t4#k'#!t#!t#tkltt}i}}}!}}}ti!}4}!}iitk}tt!}}}}#}#} $16.34 ; GREG #OABROWSKI 84371 231-206-0000-3101 '-'041 E6 t$55 T9 C• '03/04/98 61698 " -LtTIL- REFUND-ACCT#rt753S9 SUMER— —40.0-0 IDUR TOTAL »•r'rrr+'r"ktrt k'Ytf kkk}ttk}}}*litit!!♦t}}#}ti#•!}}}!}}#}*!Lt}}t}}}*tit$ $55.79 -' BETTY *DAVIS - 84379_ 23l -206 0000 3101 " y 0 134" r , f2T�• 0 3 a, '.03/04/98 .61699 JUOR TOTAL tt#!rI'I ktk r!*#sstt!}kiss}iq}!}}ttliiis►st}}R1\}}}s}i!}ii qii}}}t}}• $27.30 JOSEPH *DE PIAZZA 84357 231-206 0000-3101 �.,0411Q " - 11113 03/04/98 61700 ' VTII REFUND -ACCT# -1-0304001$ . goA NDOR TOTAL•#*#"*"•"#»»r##wt*s!r»}sisssssstss sssssts4rsss}ss*ssr}ssrisssssst♦ f11.13 ,,, ROBIN *DELAMATER 84301 - 231-206-0000-3101 "040S7 $26.74 03/04/98. •`'61701 tITIL--REFUND--ACCT*-I I!STErO0 S-ITSi' C-ON5UMER —$0-00 " NDOR TOTAL#r:#!.!'rk'kk.kt'rkstk#k#t#r}t}itsk#}ttt#}}ki##RRtt}}}}k}#t#ttt}tif ttt}tt $26.74 'p SOFIA *DELGADO - 84328 231-206_0000-31,01- 04083 " A. ., � $20;60 03/04/98 .`61702 42 •> t!T I rDCTR -REFUND iEO1GSUMEIt NDOR TOTAL $20.60 t GARY *DEMERJIAN 84364 -'-231-206-0000-3101 •.- 04119 $257.36 03/04/98 61703. b VTT t.--REFUND-ACCT#-'lirfib000033 - SHMER $9.00 - — NDOR TOTAL kslt•kc»rk*#kkr'4'kt}}tk#}t*t#ts!} p }i}♦}i}Rt■iaRtf}}}ti lilt}}s}t}$tit $257.36 f...;,`. ..t GARY *DEMERJIAN 84365 .231=206-0000-3101✓ .04120 17 11 -03/04/98 61704 OT It -REFUND-ACCT#--tfrt600 MOOR TOTAL k*♦+lf rr r-rrr'Ir:r»:rk#stk##!}*!*ts}iasisrs*sissii}i}s}#ttiislt}sit}#i}} $7.11 6+ 65 U W *DENNIS III 84302 231=206-0000-3101 ` 04058 $17,17 .. 03/04/98 61705 1111L--REFUND-ACCT#-$4411550 9,FTSfe6N51JMER a F INAN IF FA 310 IIME I? 33:35 PAY VEND D DESC r{1 VFNUUR I D MAG '?TIL rrJ VFNDOR I D MAR IITI1" I ,.. yFrIDVR 1 D JOE "TTI "FND111? 1 D A I I I J?TII 0 DA4 '1T11 1,1 i ','FNIJQR D DOI t?T 11 VFNDOR CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/05/98 PACE 0075 DATE 03/05/98 OR NAME VND f .ACCOUNT NUMBER -0 -TRN i;'` AMOUNT, INV/REF DATE POi CHK i RIPTION 'PRO 1 i"-';' ACCOUNT DESCRIPTION Y"' AMOUNT UNENC ' l` )IAL*+*#'•en*rf*+;***;**»*#;**#a;*;a;►►;;;;;;s;aa►►►;;►►;s►;►►aa►►;►;;*► $17.17 _ .IE *DIAZLEAL 84299 231-206 0000-3101 l-"" 04055 •' f84.65 •" 03/04/98 61906: REFUND-ACCT1t 1980920033- Y iDe.'. �=-=-`4YCONStlMER--- 10-00 .)TAI r'*r'r's'"-"*a.r*#*:*x*t*t#*###***;k;;;*;Rt;f►;t;►♦;►;►►t►►;YlR;t►t;;;l►;► $84.6�t5 s G.X!��(J ),� K rOISALVO 84324 �iE31 '206 OOOd`-i,310�1.Es'.'d0409j._� 33 61707 >~j�1 03/04/98 61707' A REFUND -ACCT V 1-91 5 73003 0 �0--- > DTAL*+;;«*r*+a+;*+a##;*#aa►;;;;►+;►►#;►;►►■►►►;►;►;►►►►►►►►p►►►ss►►►►►; $33.49 - z. _:. 1 e FJ ili}y 4y`j } 'SJ _ .L:, n t r�'• �l V'u_ t Jf Ff 11 EPH *GUTTER 84308`' E31 :246 OOOb13101 >,. +x 04063: it fBE' 12 . I •=�t03/04198 61708 REFI?ND-ACCTR-081-03 00 '-' VTAL'***t+r+y.*♦**if*♦**;#s##***t*f►;►4►i;#♦►;fli►►►♦t;►►;i►ft;►►♦;►;►i►# f82. 12 -' vl *ESCOTO 84380 r 2311 206x0000.31b1� s-Kd 0435A(, 03/04/98 >61709 " RFFUNO-ACCT0989 EPe3-I T� _ �?7oe J5 V TAI_ a*#+##t*I####;#*;;##it/t;;;;►►►#►►►►►Y►►►►t##*;►;t;;;t►** $2.38 CJI g�.7'4 1.".� rv: .. ! .•i'< .. aye .. .. 1 ID H *FAR IAS 8429E E3 $06 000073101 " '04048 -' $17112 03/04/98' -- 61710 _. FEFUNO-RtCTR-09T33L0-" EPASIT-S e"S—!A'o9- ' OTAL x4R++1'n+er'**1'*f.+#t###ttt*;#*t#t;k;N;*;;;►#/►►;Y;;*Ut;;;;R !17.12 '.A *FOSTER 84289 E31 -E06-0006-31 01' '04045 �' 429;80 r•':` 03/04/98 6171114 - REFUND-ACCTi--04S EPOB-H3/CONBUMER— '0--00 ()IAL++k*r'xr'♦+***'*;'x;♦***+***#i#;**;1►;##;►►►►►►►;►►#;;►;►►;tf►t►►it;;\►► $25.80 11 !ANNA *FUENTES 84311 231-206 0000-3101 04066 t83i14.. 03/04/98 61712 REFUND- ACCT1t-0874,380 -i0-00 e, a TOTAL M1t1+#-1'J'*-u#1'#****1'***r'*tkR***##+#####Y<►►k►►Ritit#;*k►;####tf**;;*;►• $83.14 ' IRONILO *LAMA $4353 231-206-0000-3101 04108 113.77 03/04/98 61713 ° RFFUND -ACCT0-1376OS00"- -- 'DEPOS FT-ScONSv'M .y Ll 40 Ll 40 • • r lrinN�F: rn?t0 1IME t i "i'i ';c PAY .AMOUNT,. INV/REF DATE PON CHKN�� +'r • VENI D ill _D +• : VEN D trr VEt! O D i t r • VEt 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/OS/98 PAGE 0076 DATE 03%05/98 LJ VND N ACCOUNT NUMBER• TRN •, .AMOUNT,. INV/REF DATE PON CHKN�� VENUOR PROJ N` DESCRIPTION AMOUNT UNENC DESCRNAME IPTION .',ACCOUNT s IDI, 1`01AL xr:r:ka4'.t'4.4-4askas+r:Rka FkitF+tlRk R+tlt•aRklRi•RaailtRtl N tN+aattR! q $13.77 231-206 0000-3101 '" 04094''' *20 55 '�� .03/04/98 617.14 ' MARIA FRANCIS SGAMBOA 84339 '� �r'r'44{BtBONBUMER UTTI-REFVMD'-ACCTIrOS9659d033 !vP, IUTAL ♦x kFtxr axx «a+xxa♦+Fsasa+•RSR►►s►s►•aRRs!•►+S•►■»S•►•►s•••R►.R1�R►ss•s• *20.55 _ =s 0-10 ` $14;54 03/04/98 6171504130 A IMER sCARCIA -F VTiI_-REFtlpD'ACCTtYYSt20064375 '1 )OR TOTAL xakRr't♦aTRf+tFRRltRR+♦aRialRlRtR+►R•itRRtRRtR••RRlRR•RRaailRRRRRtRtt $14.54 � .• 2.`I1 x206 0000-3101' 04129 `. t` $�Ox,�11 03/04/98 61716 re VICTOR M *GARCIA ,84374 f iT T t -REFUND—ACCTtt—tD7i DOR TUTAL a:Fxk+.t xRCaxxkxak4Ra►+!•4atRlRataRlN i•RlRN►ia•aRq t•RR+R•RkRtRiRR►♦ $20.4134 ma STEPHEN aGIDICK .,84287 231-E06 0000-3101- 04043 t��'' $6,,48 ER 03/04/98 61717 $0.0e ,. -'CONSU ttTlt- REFVNd-ACCT*-Rlr51 " DUH TOTAL xtsx'rxaa+FFsxrxa F+F+aRaRs•►►+Rasa!Ras■••sslsaR+►►•+RR+ras+aas•S•a► p *6.48 .o ^ 84344 231-206-0000-310 1_ 04099,x• '*131':92 ,03/04/98 61,718 ANDREU R •GONZALEZ — "TIT It-P,EFVND-RLCTiI-"09573400 ; , DUP TOTAL t:^tkrlt'ItkkFxxtxxxxfxtRlRRi+►+•►►lRRR■•►♦a►►RRR►•RiR•tRRti•tRYtR••RR $131.92 GREAT WESTERN BANK • 84309 E31 -E06 -A000-3101 04064 'ifDEPOSiT5f£0 - - .4 $31, 11 �- 03/04/98 6'1719 " —t7Ttt—REFttitD—pcCCTiY'0 - ' s. IDOR TOTAL♦Fx+•ktxtr:lxklx+klRkktxlaRaiRliRtlRR•aaRRR N tRgRiRR!ltfRHlaaRR q Ri $31.11 s' s^ GREAT WESTERN BANK • 84310 231-206'0000-3101 ' 04066' -:414r 96 .03/04/98 61720 w to 1 t T T t-REFtlMD'-ACCT1t'0835 IDUR 701AL •!RRRR►+►►t•aRR4•a►►•+aRRR $74.96 GABRIELA *GUTIERREZ 84300 ��e31-206-0000-3101 04056 - 841.20 03/04/98 61721 __- s' t1T'll REFUND-ACCiAy-Y3T2C-0 SiT-S/BBNSUMER — f9 B ._. .. .o 0 F ItIAN,IE-FA310 TIMF. 17 33'35 PAY VE DE. kke VF FLUOR D B 1'T Ir' 'IF NUVF D T' NT ♦ r. VENDOR D R 11T k++ VENDOP D L UT •:r r VFNUOR D J tJ trr VEND Or I D tl r+-+. VENDV D 'I D W CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/05/98 PACE 0077 DATE 03/05/98 L'J _ f NOOR NAME VND M ACCOUNT,NUMBER ?r!'�:.<;'TRN •-'�:" AMOUNT ` TIC- LUISA T F MAKI i P 'INV/REF DATE .POM CHK M + ACCOUNT DESCRIPTION 1 AMOUNT UNENC SCRIPTIONbROJ�a-- TOTAL#1#1'41r#t#!#'Ykk:1#i*►1#'t++!►tii►tl►►►►+►►++++►+++++►►►*+++++►+++►++++ $41.20 _ - � �L'1 'g{6� 1n �. ERTHA +CUZMAN 84337 231''-20610000-3101 'y 04092` �' f'P�f76!J 4 03/04/98 61722 — 9-- 1J_ REFUND-ACCTM-0259T9Otr19 1'0 EPO3fTS/C0119tlH ;.I TI)tA1_ k1:Rk+r*ktY'.#)++rL#RRkk*knt R►V+R+*►**t+++++++++***►►Y+++++►►►►++++++► $76.94 ew Jr',iY 1 �f151g2,Jq r ^fir >"i+�I sdd 'J yy ,j 1 rr M> \r" ;h,31�,! ;'+� `�'i,:'^. 1 . ` 8434514 231 2 6�, 003(61 ,,{{C} , `+ 03/04/98 61723 " ONY *HARRISON + �O41vet. IL RF_FL1ND-A CCTIY-09 TOTAL. r:r*#r+:rssa+►###t*►*t#*+►r►►►►►►►►►►*•+►►++►++►►►►s►d► p►►►►++++,�µ►(+_►► $28.62 - --� '.3°+�t� t P"!T4\` tt� *HAWTHORNS " , 84385.',` { 231 A6 � 04f y.yk 0414�Y '�� '' "f3 �' 0, +�+}'"''03/04/98 61724 I CHARD "'i .'M'Sssida,_s.axt,, .. f0-00 It--REFVND-ACC1MYi'70420C] TDIAC.♦#kk♦:YOH'#}k+##i*►►►****+*i►l►►►+►►►►►+\►►++++►++►<++►*+++►+*►+/►►►► $33.30 - --.— T T �'� ' ' r+'84368- `231--/R206{ 0000=3f 01c,(,' F`( 04143 03/04/98 61725 x ORIE *HAYNES 00 1 C—'REFUND --AC -T*-241 - TOTAL#c#k.+kk♦##k►##►►►►*►*s*t*e►►*►►►it+++++++►+►/♦*►►►+++++►+c*►►s►►*s►* $20.31 - 84288 23��E06 OOOOt 3101 i-, 04044 `.'� f140 71 ��-. "" 03/04/98 61726 OSH *HEMUS -I= REFUND-ACCT"78t-"00�Jw _ t's`••M.., - .SEPOSI-T-Si c(M----ER'$0,00. TOTAL kkt#+kr♦###fir:R►►ftk►##*#*k►►t►**tR***►R+►++++►+►+++++***++►++++++++► $140.71 *HERNANOEZ ^ 84386 23A1406 0000-310L , '.04141 f24142 .`� 03/04/98 -61727 11:-REFUND--ACCiM"'2E90 SVFS/CBNSl Mli $e.00 TOTAL♦##krrr+r:k##}**k►+***#N:***R++f►►►►t►++►+++►►►f►+►***f *II►++►►Y►t►►+► $24.42 *HONJO 84317 231-20k 0000 3101 04072 $SBr55 03/04/98 .61728 " Tt_' REFUND -ACC T1t-t587340A1'-0 SITS,' nNS M I01AL rrk#+♦rkr-rs�.r.r:n#C*,+r#t#e*/****►*t►s►►+++*►+++►+►►*►i*s++++►►►►►+►►+ $58.$5 - JORMAN +HUELSMEIER 84318 .231.=206-0000-3101 04073 $43:55 03/04/98 61729 C-,. Fit REFUND-ACtiil-19900600 Si TS/CONSUMER :9-00- • F INAT A IT; -I A 3 1 U IIMF 17 13 317 PAY a'! D kk, D D _D D CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/05/98 PAGE.0078 ,. 1 DATE 03/0$/96 `— VND f ACCOUNT NUMBER '•''- TRNN AMOUNT INV/REF DATE 'PON 'CHY,:f VENDOR NAME DESCRIPTION AMOUNT UNENC DESCRIPTION .="PROJ4 .ACCOUNT VENUUP 10TAL 4##s►#s•s••►►#►#►#sa•r• $43.55 , 84390 231206 0000 3101 04145-r` 'f16�e1 03/04/98, 61:730 �z DAVID •HWANG AEPOSIT 0 „ ItTtt:- PEFUNO'RLL 1 w 24-7 VENUOR TOTAL k.ss rr rrnvk+v:w##s••v►s4s►f■#••►#►sssl f4.4s►4#4►••►••if#►►►#••►M ►►N• f16.B1 ;, L RENEE •JEFFRIEB23�+-206 0000 3101' 04138 f30'.�'.03/04/98 61731A UT IL t.:-ACCTf-2tT1 Peal -TS ' �1EN0UR TOTAL##1fk'!•t"!#fi#k#f!•••fffi►f4ftt4•fi##►###•►►##►##•••###y#.t##►••####f### $30.13 �i BOBBIE #JONHSON 84295 E31-E06�-p 001 310i''A; 04051,, *27.21p '"03/04/98 61132, n - t1 T i C -REF VND-YICCTR- . . VENDOR TOTAL**4:414kkY.r##k►f►#!f#t##t##Fs►#;•tt•#######•i###►##►##•###►##ii•tR $27.72 �. '- 84360, E31rE06"D000�3101 '" 041.15 f24Y70'03/04/98. 61733 �6 PAUL R fKEELER R *KEELECT11-1 POSIT $-ems— ------VTAUL VENDOR TOTAL 4##1+,'+f k:a ►#r•'f #f iiia!!#►►•►►#f ►tf•N •#•#►##►►•#4ti####•#•■ff ••►►•■•# $24.70 as ,o .___ +. p 1`• ... i 12 GARY B. •KIRK •84330 23_�-206 L000P 3101.-' �040A :� r.-�' 11 .49 03/04/98 03/04/98 61734 --ttT It REFUND-ACCT1Y�c 71'D rF '$ •' .c - VENDOR TOTAL 1###kk,k,#ksv#••►4#•a►aa•••f►►esf###••►#•e►#•••►#f •►•s•##►►#►►#►►►## $6.48 i.v LA MASTER NAILS • 84340 231.'-E06-0000-3101 •'.`, 04095 1198lE3 - - 03/04/98 61735 . UTTt-REFUND-ACCT 0-0850FnFpn VENUUP TOTAL►►#♦'bYs#,'tk/:k#►►tffslR###•►f►f4►1111•#####�#######•##►###•#►►####### $198.23 " GAIL *LAIR " • - 84285 '231206-0000-3101 0404 1 `.f62uT5, ' 03/04/98 61736 " UT It-REFVMD-RCCT 061'4S_ ?DEPOS! ''✓F.NUOR TOTAL k#'k►'r't'##'\1:t#ta#!##k#t##if####•►#f#t##►##►#►#►#f#lfi►►►►►f##f•#•#►►►4 $62.75 JEFF #LAMBRECH7 84334; .231+-206-0000-3101 04089 f2�.30 03/04/96 ..`'61737 171' 1 t' -RE Ft1ND-ACtTii-EEEO?ars -wc0NS - 00 J. F INANC F. -F A 3 1 0 TIME 17 33:35 PAY CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/05/98 PAGE -'00.79 _3 DATE 03/05/98 VENDOR NAME VND 0.'.? : ACCOUNTTNUMBER f TRNt{0 AMOUNT-� INV/REF DATE PON CNK' ;lpROJlO �' ACCOUNT, DESCR I PTI ON DESCRIPTION t.� AMOUNT UNENC - e ;ENDOR TOTAL tftY++ttf+ttARt*krtrtttk*f ttkttr*rktkr*rk**r*ttirR*rtR*Ritkkt**t**tr $29.30 e 84284 23) 20A�0000-3101 d's_y 04040 °a-'" $32856 03/04/95 61738 UNKYU *LEE CU11 I!TII. REFUND ACCT"tI2S ' 19 TADOP 101 AL •YtY.•+-t+'kiYttttttY+ctttRstk R*t*k+ttt+krtrttkrr*kttrtRrr*k#*rkrklr*r (32.56 DARRELL *LEIBY 84378':�tl 231'=806•�.�,00 510{r�l's.,04ri�L"FtfF/'- tt90 03/04/96: 61.739 UTiI_-REFVND'-ACCTN-7'9.1-T480II2 iuE9I-TSf x, JFNpOR TOTAL tYtki tYtYnfkfft♦#t*ktkkt+tt*ikkitr**rrrr*ttr*r**rr#fttrrrtrrkrkkkikk $9.90 ; _ v' 84343'". .>•t 23 = 46�0�0�0.3�0�}t'lFa 04098' t31E�90 L{.i ,03/04/98 61740 xl EMILIA *LEON ~ `BH 083T9>40119bMER I A 11T IL REFVND-11CCTN-44877700'45 'JENDOP TOTAL t##+##a#k+#+#+►♦rkirr*4*rrlr**ttrr*rrrrrrtrrr***rrt**k*rr►*rrr***tr► $31.90 I��' � r,,; i ��(, r' _ m 84361 231'2�0gi�OOO��3"1il0'F1-�e.,.y �+'-• 03/04/98 61.,741.TT'l LITTLE CAESARS ENT 5800 . UTtL-REEPOsIT " VENDOR TOTAL tYkty l't#Y't Ytn{ktrkttrtttiktktktrt+rrtkRtr***rrigk k�tkkktkkkktrkkkktktt $447.23 —, – LA..S:;. '_ 1�r '�;'i1s'i•*. +:_ .0 ,,il T: y "';�I� `ti;" 1 t �- 03/04/98 61742 w MARIA LUZ *LOPEZ ' '•84333 `^' 23x206, OQOQ?•3J 01 04088 t30E0 , UTIL-PEFVND–ACCTIr200 FP09VT8/CoNg IMFA 0-0e— •s bFNDOR TOTAL Y#kY+-Y YYt♦YtYtt*tkRY#}tUt*iftttktkrrrrk*ttr*t*rrkttrr**krt**irrrrrtr $30.20 FRANCES L. *LUCERO 84335 23f. 04090 r -' I r� 'f§L'i3B `5-: 03/04/98 61743BEP , s� '.44,Q0.-31 ----UTIL R£FUND-ACCT#-Ot" f f0-00 \I[NC10P, TOTAL +Ytf 4f Y*tt##Y##*i+#i#t*+k*rri+*+rtt*r*r►trkr****rr*trrrt*►Trrrt+iris $5.38 ss 84342 i 231=2W 0000 3101 •x.04097 HIT $46.63 03/04/98 61744 JOSE *MACIAS 3780N9bM rR e.00 -UTIL-REFUND-ACCTN TOI AL r+r#y'L+'rt#w++#+#ttYY•r+Y#t*Ys•stsrr*rr+r**arrr**kt*r##++asrrr+trs+kk $46.63 ANTONIO ANDRES *MARTINEZ 84352 '231'-206-0000-3101 04107 $33:34 03/04/98 �0�0 61745 "TIt. REFUND–ACCT*-1'375T500t EPO9 tf8/�ON9bMER— - • • E • F'1NAW r Fq?Ip CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/05/90 PACE 0080 DATE 03/05/98 PAY VENDOR NAME VND $ ACCOUNT- 'NUMBER �,- TRN# AMOUNT IHV/REF DATE POA CHK $ 'AMOUNT z DESCRIPTION PROX--*"V%, ACCOUNT D98CRIPTIUN UNENC' s VENDOR TOTAL »»a r»+»ad++aaa#»ta s#ss}arsr»\str»►s\rr►ssstlsss\ststssrssar►a\p■ $33.34 , s �-�,-84332 23{�E06 00003101 04087 - .r {35{10 r�, 03/04/98 61,746 0 FREDERIC R •MERZ impi3/80M9UME -z ��•' -UTICREFtJMD-ACCT - +a* vENDOR TOTAL rra't a:+araa»a»sss» a##ssr\\sssrs»trsss\►\ts»srr■sstrpt ar\\!\\kkrt $35.10 _—..._. yY f t o �'�of t 04086"' • .• i''84331�•'� 231.':206 OOb0�31A. t36NO 9"� ',�--03/04/98 61747 D MOELLER PROPERTIES ...r„ ,!s 9ii9,'OoN9vME.ir zi . .. UT'it-'REFUMD-AC ++n VENDOR TOTAL#t}♦»#na»ra####tltttrRrkklrttt\r•t\\tr►\\•trrrrtt\\\\r•t\!!\\!\\\•! $30.90 z, " �' 64351 •' E31-206 OOb,Qf3f 01 04106- $35 a 12 � � '.., ":03/04/98' 6$748 D 111, , EDUARDO A *MORA fi9fC9NSU lIER 00--00 ; UTIt-REFVMD—ACCTM-153 . 0 »»+' VENDOR TOTAL#e#r»r»#ka:as#}ss!!s\srs}\srsrs\•}s}»st!!lµµ\/\!!R•!\t\!••tltr!\\t\\\!r $35.12 --_ :� i -' 1 da+�?'R. 1j�� I rte' :.: ._ - � �• ..y n *MORRIS �- 84350 ° 231?206 000 63101 't" 04105 $51' 38 tt. ,'. '" 03/0�/�� 61749 'e 0 MELISSA 95*3 91TS, C0NSU14Cn - +r . .---HJT It-REFUMD--ACCTA-1 x +rf VENDOR TOTAL#».#'ra#»a»a:#rlsrtrrrrssrr\ssttr}t•t••■\sttlttr\ssttsak!lsrssrrr♦tt $51.38 84340 ` 231-40b 0000 3101 - 0409fa'� - f40T8�- h{I -'i 03/04/98. ::61750' D FEL1Z sMUN02 ?' .;' ,1 ---UTIt-REFU!V AMT a++ VENDOR TOTAL ##a!+*'tar#}a#tt!!r\rt#rttltt\ptt7r►tr\t1•• p •q\t\•t\\tr►\\ssttrrr $40.84 61.751' 1"-- 231-206 0000�31b1 04046 ' '$135 90 .03/04/98, ., D LISA »NABERMAN'84290 s� ... - _UTS�REFUMD—RC s. VENDOR TOTAL Rrrk»#»#r###rit\t»Rr##kttr■\\trtr\•!!\\tt•!►r•\\\•\!►i•rr\\\\••tk•t• $135.90 r #+» , �r- s 64363 - 231'-206-'0000-3101, 049 1 B $7JIM$ 87 ' x.�', `. 03/04/98 . 61752 +° D KOK KIN rNJD .t „ - ? ..ttTTt-'REP v.. ACCT •z +aa VENDOR TOTAL r»a:ranar aarsarrtraarrlrt}t■rrt»sr•ss\sss♦\ss\s»rss\rs\r\►ss»es $73.87 '•t - ` 84355' 231-206 0000-3101 04110 'L�i¢I '_ 03/04/98 6.1753 "e D ODEPOSI"$7732 JIHAD sOBEID ,'CONSUMER —$8-90 9 Z+T]tC-REFtlND-itCCTIrFA53 0 n F I NAIICT.- FA. 110 TIME If 33 3S PAY *r+ vEs ♦rt VF D 4s+ V1 19 v{ D CITY OF AZUSA PRELIMINARY YARRANT REGISTER FOR 03/05/98 PACE -0081 DATE 03/05/98 `:J -___- yr ..!.... �.Ry, x' VND N ACCOUNT$NUMB R M4,Y TRN N - -' AMOUNT - INV/REF. DATE PON CHK i VENDOR NAME ;s+'^^ ROd'.+�N 'IEl DESCRIPTION AMOUNT UNENC DESCRIPTION ri�"• zACCOUNT IDOR TOTAL >»!sr»'ar*r!»♦rsalrrfsr ssff fttf r►rlrrfarrtttt ptrtafftttt►rr+wrira►r $77.32 AYUKO fOKAM0T0 - 84370 231206M Ob0°0431014. 04125. — $58:42 03/04/98 61754 I Itt C REFUND SUMS .0-.00 „ IDOP. 101A1 »*rr.r»*asrrslssrtff+f rrrrrasarrrtttfspitr►ftttttr►iraf f►trtt►ttt►� $58..(42 - t2Q tK 7r " 843E2s�.°213�i ODt�OW1 01 -, L�+0407. ma}5 EF�'41 L+t <`. 03/04/98 - 61755 SEONC ] *PARK LIZL.• rntS1Y •YV�v. i� A VTIU REFtlND-ACCT$-1752 IDOR TOTAL srlr*s*rrrsf!!tt»+rrrrtff11111►►♦it►stf•tt■►trtttr♦trt►tt►rtrtts►a►tt $29.3426 _ • �.� .L �0c0 �T Y M 3 '�t48 '" '.03/04/98 � • �� 1; �^`- �3 O1T�r�al' �B' r =� 84325 E31E116�'O} d2i+' STUART C. sPATTI i,I{><r r.,` - r; E756 8-'00 VTTL REFtiNO-R CtT'R-X982'760-035 Y`BEP09ii8fCBN 7DOR TOTALr4:at4'4'4!44*s►♦feftrsssestsstrr►►ritt►Ngtt■t*►tsttstt►tt■N t►►sttr■ $48.12 N.., DIANA +PEREZ 0T 0�0,�L 61757 lBEP09i- 0- 06 Tt-REFUNO-ACCI'If-141.435003 Ut NOOR TOTAL*"r**+r*at*r.irift►tlttitttttittrtttttf►iti►.t(tttttt►tititt\i►ttt►tiiit $205.52✓ - �' }"fYxl.�� ` "t206s30 ' DIANA aPEREZ `•4"s�.+-�P64381�'231hY.'2��0,O,yi'J101•'�,r��.04136r'-Ai - •:z ''03/04/98 61758 11 ' r BEP99i �T9tCON9HMEi1 tlT I t-REFUND'-ACtTN-t9l 4 4 500 NOUR TDTAL. l+ira+*!atltRrtRftRttf alf;tttrtttttt►tt►ittt•tttt►ttfttttRtkt►it►►if $206.30 __— _:f ♦ �*. a}C�i� 2riF„ �a,� n 4 '4 .J.:•. �..':3{Y("t ,A 5 v: w *P�M��uE F ANTHONY tPERRONE 84315: '�+7E3� NE06i�4jy00"0`0'=3101,rr�'04070`:- 177 41 � r 03/04/90 61759 s' -tlTIL-REFVMO-ACC S-1+9. H9 NDOR TOTAL rrrrss»l++rrsrrsftlt+r rfrrrrssrrttt►►►r♦st►tett►►sisrttststtt►fksssi $77.41 - ',. '`� '84321 >�06 00601-3101+ 04076 $2 03/04/98' 61760 PAUL (PETERSON v2� $0 ee — --ttT It-REFUND-RtCTA-tTS2S54L67 fBEP091T9/C8N8UIIER NDOR IOTAL. »»r*�*rr»r!+»larsa+kltitaf rrrrra►+t►tt►trtryiwrtttttfirttf afsftf tirtrf $29.27 g PREDEEP *PHUTANE . 84314 • s rI E3r1t.9061 0000 31 01 ' 04069 f75 74 i+vr.. �'`----$"O 03/04/98 61761' `- ttTit REFUND-fte"-*-0'9834500 'BEP SIT S-I-T$i ^cON9HMER sa x Jj • Ll • U F INAM F FA310 TrmF 1- 33'35 CITY OF AZUSA PRELIMINARY YARRANT REGISTER FOR 03/05/98 PAGE .. 0082' DATE 03/05/98 PAY VENDOR NAME -•VNO N ACCOUNT`NUMBER •':*TRN 6 AMOUNT INV/REF DATE PON CHK N > DESCRIPTION .. +�::=-PROd.;N.•"� ACCOUNT DESCRIPTION AMOUNT UNENC - .r. vENOOR TOTAL♦r»»rar»r»ttatt•rasrt•ttr•r•stsa•it+♦atp►rsa►p srtatasi•rrts•s•ia++ $75.74 6 D FAUSTO •PINTO 231'-206 0000-`2101 ',� 04054 $140;39 03/04/98 61762 . - UTTREFUNO'Yt T9>CONSuME, t rr. VENDOR TOTAL twrnnrn♦t trtett••••srasi•sasr patssssrsttstrr Naastasaata•tsrsssstt $140.39 - D TIMOTHY TODD OPLETT 8436e', 231"206-0000-3101,• 041,17 ,$57459' 03/04/98 61763 A -UT7L-REFUND-ACCT xr rrr VENDOR TOTAL +••ata:rttt••►s••trr•ssa•asrs►asassasststttsssttrssapaaaarssssatttt $57.59 i D DOUGLAS G. *PRATT `I'� 8435�y 29f.20,6''0000fy3/ 01 04109 866:27 03/04/98 61764.: r' --11T Tt REFUND »sr VENUOR TOTAL rsstrretetts•sssateasssstsetstassatssaaststssstsststsattaattsassasss $66.27 ROSA •OUIRO2 "�Nr?, '; •84367. 1 231;4'206 b 0 0 0173101 04122 $95:62 03/04/98. 61765 " D _UTIL REFUM SIiB>E'ONSUM 9 v .r.: VENDOR TOTAL tsss la tasps+rsssataaess♦•tstssssttassaastastsssaaasassaaastessa aaats $95.62 o ,.�• .. .. O REAL ESTATE PROPERTY MN06-`0000 3101 04081 $20.94 03/04/98: 61766 ---------TIL-'REFUM W TSOCONSUMER r»+ VENDOR TOTAL tas»r♦attttarati•+aa►star•tsptasa►N•satsssttsssassaaa•sss►atataap $20.94 D MARIA sRODRIGUEZ 1 ' 84297` 25H-204`+000!1-3101"1'.04053 *S6173 03/04/98 61767 00" u --UTIL Y VENDOR TOTAL rr•srrrrstts+s»as•sss»at••ssrttasssstaas sa sasasrassars•srsaaaasasst• $56.73 ,t U AURORA •SANCHEZ CRUZ ••'I• .-84356- 291-206-0000-3101 04111 . _.. '' $32.08 - 03/04/98 .61168 .. .: H m __.. .. YJTIt REFUND NSUP rr^ VENDOR TOTAL s»♦rrt»t»t»♦attt••♦tit•t•rrarritssss•a•r pp •srtp ss•tsrstrataiaair♦ $32.08 w D RUBEN ♦SANCHEZ 84327,.. 231206"0000-3101 04082 •. $11.26 03/04/98— .61769 $0.0-8 UT1L-REFUNDYc EPOSI StCOMSW ER .o FINANCE-FA310 TIME 17:33:35 "CITY.'OFY'AZUSA PRELIMINARY;WARRANT REGISTER ".FOR`'03/05/98 PAGE 0083 DATE '03/05/98 • E VENDOR NAME z ?" VND.BJ-, '`�10EOU11it+1�U�16ER =i '' TRN ,it`r' AMOUNT HL/REF DATE PO4 CHK f = PAY ` d •?,,=P,ROJr1f;- ACCOUNT DESCRIPTION Ir ,I " ' AMOUNT '--UNENC ' DESCRIPTION + !_ r a ns+ VENDOR TOTAL $11.26 D JANG *SEOGNON6c °-�1"B4`3,0'i �P.1.,1,f9064000y+3101:' 04075':- ` $19.91 03/04/98 61770 UTTC'REFVNO-II fi3YCON8tlM$6.80- .t VENDOR TOTAL s«.srsasssssssrr***s*rssss******rra*rkk+*trq*k•trgNk*rNN*gar tJ $19.91 - • ' D DUKE *SHARA i ' t + .03/04/98 61771 ] .. UTTL'REFUND N3UMER ] +1 V[NDUR TOTAL sssecss*ssss*rra*♦ q **saktk+t*rrtt+kt*ttat++ q atatat+atrti N tarta++k $29.48 0 DORIS L *SMITH "t 84293 e31;4b06s¢00.0431 b1;040d$�- �? tee. 08 03/04/96 6177e _ _.-VTII-REFVN .. ' aa« VENDOR TOTAL<*rsasasassss*sr*trr**rra+tt+1*+•rar+attrr.]prgt+t►++t+tr*rr*kt►p tt N r■ $22.08 D LISA *SMITH � ]�'''}` 643 £ie�J 1�t'-e06.'0000 3101. c'-040 $59,:'12 03/04/98. 61773; ----VTtL-REFVM ER. t «n« VENDOR TOTALsssssssassssssrttrst»r**rts**rkprtrk+trtt+rtkrNtlt++s*trt*ttkatkk* $S9.12 D LESLEY *STEVENSE31-pov^;00Oki 10.1?.trr 03/04/98. - 61774 00.00 -`—U, ;PbL Lt R +; . - it, VENDOR TOTAL ss*rasrss*sssst*trskr*t►ttks+ MarrttrHtttatttt7+µt�tytt+attrttrtrt+t++rt $45.62 ]h 4i i3;r.% D JOSE +TORRES - 6+{306". 231.=906 000Oµ3101 a' 04061'. $20.56' -03/04/99! 61775 . «a« VENDOR TOTAL *sass*sss*r*assr**s•*ss*•rtsrtkak*a* pate *ra►t+►tpttr alrt+rlp rrtt $20.56 D SAMUEL *VALENZUELA a; _ 84319 ,l e3Y-etl6 0000-3101' 04067 !45 56 L� +:,03I04/9B 61776 __.VTTL REFUN . «r+ VE14DOR TOTAL •s*sasssasssssrsssps*sar**sss*k p s*t♦t***ar*rssrrr***s*sastrkrtak** $45.56 D ANNE *VEDA 84387 ..,e31-206-0000-3101 -04142 $34.86 03/04/98. .•61777 -- VTtt REFUND -YC = 8 • E FINANCE-FA310 7IMF 17'.33:35 CITY •OF AZUSA PRELIMINARY WARRANT REGISTER FOR.,03/05/98 ,. -' PACE '0084 DATE 03/05/98 PAY VENDOR NAME , :' �� } 1/Nyd D +>" /VAf �dU�1�,T(('ggA) � :, b ✓ R {•tS;, u ' - r .. 'AMOUPI I i YQdU%FkEF DATE .. P00 '�•.: :CHK 0 t',aJ� Ad_OI�NTfit9CRIPT30N 'i ,AbUII T.({UNENC ' DESCRIPTION 1� •.i�k2+.�`.•` .�' r. e kkr VENDOR 70TAL PT94 k4t444kPl9¢PPOP04049¢O¢¢000OOOOQOpOOPO000000000QO00PO000PO00000p 034.86 + •' ' � s�y�g ry ! ^.� C'l M"g 3 F a- LL `4 I �YB ro �7 �y' �� tii 5}� T+i•, OVELA 1 �IN i vo if, .�'.' ! $� �, '� °� _61778,.. 1. D LORENZO ,r�'i rzla pEW;�'�?� '�—`� �`" f,Er ,! ,u• ,2i0i"98" .17 kkk VENDOR TOTAL¢9o9+kkks9P¢eoao00Dagao9oo❑oao0o0o000000000000000a00o0ooOOOO00000000 04214 .l Mfr of Ada et �.! v . [•- t ix . `o�.�laf'ir .. - re f' 4 0/9B 61779D SIANBO OWANG .�e m kk+. VENDOR TOTAL a v # ` 4WATANABE �: 8_4848•it." 23YJe�U a 1O1 >r, e-144546 '3°o x113/04/98 61780 D SATOSHI 9 p; !: .�t! , ,>�.Nr01,-"✓��'91 ,40, u 1 ... ___tlTiL REFtJN r kkk VENDOR TOTAL k94Pkkk4M¢QgPg44IIOP9¢¢0000004¢OIIOOOOOOOOOOPOOQPPOPOOOOPOPPOOPQO00000 043.03 a J. 1 EDYTH ¢WILLIAM&61.781 M D :.-. - ..-... r .... .. .- �. ----UTIL REPUN'D-a kkk VENDOR TOTAL ¢Dsgk9kgs¢s99oaagq¢aa¢ggqa9oaII9aoo0o0000000P0000o0000000P00ooa00000a.. '. 049:96 r x-: �•b� �N n :2 �y : t-4 "tab , 61:782i/D •� FIAMMA *WILLIAMS - Fa" 5 kka VENDOR TOTAL P4s4a Pk4k4P9s9a0ooa0000000oa00o0a0000oo0O000000oa 00 000 00000 PQ e ' ` d '- r' lily +�` l •3u K y�..' �,, .l: s+} +>!4 �R 6, lf!.9a�.0y� i94®5U ' 096.x} 6t783 D CAI oYINC +, f,ti'-fz .04>£g�i' .Srv03/04i98 kkr VENDOR TOTAL 444¢k4a44gP¢¢OPOOOgIIgPO0D0000000000QO0oPPO000000000000PCQOP000000000 095.74 se w T. 1 l'� - D- 1" 1 3 MARIA ELENA OZARATE 1':' ♦+ .rr'^e�JQ3 J 1331 Ejl6�O�Db� 3101'- 'c+ G40x+�,, 1 ."OS169 V4� f.03/04/98 '61784 5---- --tlT-It'R@ACMD—*c1c?0 t4itiF4j"S9 .;' .. ".` `:' , •�. .• •. , e - kkk VENDOR TOTAL 9P49kPk9k9994D400090¢OOOa0000000000DO000000000oppp00000900Da00000bOa 031.69 � 1 :.�.,� �'•isl k i +. s„e., T tiT,'„� l f lf: n..414 I ft A;i . ee . f 1 1. TOTAL o000000000ao0©P�o40m90 oe 0� 8S�®dmgng�l:9gifb4i�„Q4gA�®v$aeot3gj►�j�Oo,�Bo 05yB35}B`k.°'� 4a9 PAY CODE CODE .1 69 *ek IOTAL WARRANTS o4ka9kaao44IIa¢O000DO0gao)000QOooga000000000000000000a0000(Dao00000oa 02839013.37 ''w 00.00 94 'IT 0 0 RESOLUTION NO. 98—C65 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA URGING NEIGHBORING CITIES TO SUPPORT COMPLETION OF RESTORATION OF HIGHWAY 39 LINKAGE TO ANGELES CREST HIGHWAY 2 WHEREAS, the efforts to partially restore the Highway 39 connection to Highway 2, while encouraging, are, nonetheless, only incomplete stop gap measures many light years away from the complete restoration of accessibility to a vital part of the beautiful wilderness recreational areas in the San Gabriel Mountains, as well as providing an unbroken route to other important Southern California points, and adding an additional exit corridor from the Los Angeles metropolitan area, a resource which would be greatly needed in the event of a disaster affecting this heavily populated regional center, and WHEREAS, the fact that we are in an extremely large population center should provide sufficient incentive to commit the necessary funds for this project; however, it is unfortunate that efforts have not been directed to the needs of this region with the same alacrity as they are to other, more affluent, hence, apparently, more politically important places in Southern California; it should be considered by the entities with the power to allocate funding, that our area also has needs which need to be addressed; the fact that these needs have heretofore been neglected, should now be rectified posthaste, anything less would be the continuation of a rather dismal record of attention by all those in authority who are directly responsible for this situation. NOW THEREFORE, the City Council of the City of Azusa, recognizing by virtue of the fact that the uniquely key location of the City of Azusa, at the gateway to the San Gabriel Mountains, gives it the responsibility to call for all political bodies in the San Gabriel Valley to join with it in supporting a united appeal to have the linkage of Highway 39 and Highway 2 to be treated as a project of top priority. Further, the City Clerk is hereby directed to send a copy of this resolution to all the cities in the San Gabriel Valley. ASSED, APPROVED, AND ADOPTED this 20' day of April 1998. I HEREBY CERTIFY that the foregoing Resolution No. 98—C65 was duly adopted by the City Council of the City of Azusa, at a regular meeting thereof, held on the 20' day of April, 1998, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE A OLPH A.K S IS CITY CLER ALUTION NO. 98-C64 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA APPROVING APPROPRIATION AMENDMENTS FOR FISCAL YEAR 1997-98 PURSUANT TO SECTION 2 - 450 OF THE AZUSA MUNICIPAL CODE WHEREAS, on August 4, 1997 the City Council of the City of Azusa passed Resolution No. 97-C 106 adopting the Budget and approving the appropriations for the City of Azusa for the fiscal year commencing July 1, 1997 and ending lune 30, 1998; and WHEREAS, Section 2-450 of the Azusa Municipal Code provides for the amendment of said Budget, when required for the operation of the City and recommended by the City Administrator; and WHEREAS, certain appropriation amendments are, in fact, required as detailed below: ESTIMATED REVENUES SUB INCREASE PUND-, COMMENTS MISSION OBJECT PROJECT (DECREASE) General State reimbursement/Missing Persons report Protectn/Life 4620 $1,882 Grants/Seize Current year federal asset seizure Protectn/Lite 4575 901900 500 APPROPRIATIONS - OPERATIONS & MAINTENANCE SIIB INCREASE C6MM>TlS MISSION :OBJECT PROJECT (DECREASE,) General Outside Services & Repairs/Missing Persons report Protectn/Life 6493 1,882 General Meetings & Conferences Bus Reg 6235 (500) General Small equipment Bus Reg 6569 (900) General Legal Fees Bus Reg 6301 1,400 General Outside Services Street Maint 6493 (1,298) General Plants & Trees/City Hall plants Street Maint 6548 1,298 General Customer Records & Collections Rubbish 8303 (38,544) General Customer Service Allocation Rubbish 6424 38,544 Grants/Seize Community Program Support/Donation/Azusa National Little League Protectn/Life 6630 901900 500 Water ImprovementfWell Structures Water Del 8561 (2,180) Water Repair & Maint/Equipment/Unexpected equipment repairs Water Del 6835 2,180 AVWC Improvement/Well Structures Water Del 8561 (2,180) AVWC Repair & Maint/EquipmentfUnexpected equipment repairs Water Del 6835 2,180 RISOLUTION NO. 98—C64 (continued) E APPROPRIATIONS - CAPITAL PROJECTS The above amount is subject to reimbursement from CDBG funding and HUD approval. APPROPRIATIONS - DEBT SERVICE SUB - INCREASE FUN[Y w COMMENTS MISSION OBJECT PROJECT (DECREASE) tea; AGGREGATE EFFECT $1,848,342 NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Azusa does hereby approve the foregoing Budget amendments and orders the same to be recorded in the City's books of account and henceforth to be a part of said Budget as if adopted with the original thereof. hof April ,1998. I HEREBY CERTIFY that the foregoing resolution was duly adopted by the City Council of the City Azusa at a regular meeting thereof held on the 2 Oth day of April 1998 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE SUB, INCREASE TUNDINGV F. —COMMENTS,`' MISSION OBJECT PROJECT (DECREASE) Gas Tax Estimated T/F of CalTrans Highway 39 funds to CIP Street Maint 3650 D97049 $1,800,358 for the Azusa Ave. improvement project CIP Estimated TIF of CalTrans Highway 39 funds from CDBG 3640 D97049 1,800,358 Gas Tax fund balance/Azusa Ave. improvements CIP Azusa Ave. improvement project CDBG 7172 D97049 1,800,358 The above amount is subject to reimbursement from CDBG funding and HUD approval. APPROPRIATIONS - DEBT SERVICE SUB - INCREASE FUN[Y w COMMENTS MISSION OBJECT PROJECT (DECREASE) tea; AGGREGATE EFFECT $1,848,342 NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Azusa does hereby approve the foregoing Budget amendments and orders the same to be recorded in the City's books of account and henceforth to be a part of said Budget as if adopted with the original thereof. hof April ,1998. I HEREBY CERTIFY that the foregoing resolution was duly adopted by the City Council of the City Azusa at a regular meeting thereof held on the 2 Oth day of April 1998 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE ROOLUTION NO. 98-C63 • A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA APPROVING APPROPRIATION AMENDMENTS FOR FISCAL YEAR 1997-98 PURSUANT TO SECTION 2 - 450 OF THE AZUSA MUNICIPAL CODE WHEREAS, on August 4, 1997 the City Council of the City of Azusa passed Resolution No. 97-C106 adopting the Budget and approving the appropriations for the City of Azusa for the fiscal year commencing July 1, 1997 and ending lune 30, 1998; and WHEREAS, Section 2-450 of the Azusa Municipal Code provides for the amendment of said Budget, when required for the operation of the City and recommended by the City Administrator; and WHEREAS, certain appropriation amendments are, in fact, required as detailed below: ESTIMATED REVENUES Business Svc Salaries/Regular Straight Personnel Admin 6003 ($3,468) Business Svc Temporary Services Personnel Admin 6009 3,468 Funding for temporary staffing of Office Specialist I position July 1, 1997 to April 13, 1998. Business Svc Salary Savings Personnel Admin 6095 (1,957) Business Svc PERS/Employee Contribution Personnel Admin 6101 397 Business Svc PERS/Employer Contribution Personnel Admin 6105 350 Business Svc Benefits/Flexible Plan Personnel Admin 6175 1,210 Benefits funding for Office Specialist 1 position from April 14,1998 to June 30, 1998. APPROPRIATIONS - CAPITAL PROJECTS SUB - INCREASE MISSION OBJECT `-PROJECT (DECREASE)