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Home My WebLink AboutResolution No. 98-C0610 9 WARRANT REGISTER #23 FISCAL YEAR 1997-98 WARRANTS DATED 02-23-98 RESOLUTION NO. 98-C61 COUNCIL MEETING OF 04-06-98 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: NE ABSENT: CO Cl 1EMBE 101 General Fund 158,571.40 115 Transportation/Proposition A Fund 876.26 117 Transportation/Proposition C Fund 15,361.80 118 Community Development Block Grant Fund 34.42 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 64.55 125 Headstart Fund 275.41 127 Air Quality Improvement Fund 0.00 128 State Grants & Seizures 250.03 131 Supplemental Law Enforcement Fund 0.00 132 Fire Safety Fund 112.96 220 Capital Projects Fund 0.00 231 Consumer Services Fund 68,525.79 232 WaterFund 71,071.01 233 Light Fund 2,136,588.51 234 Sewer Fund 206.84 235 Azusa Valley Water Fund 45,221.55 241 Employee Benefits Fund 98,230.73 242 Self Insurance Fund 4,290.41 243 Central Services Fund 27,308.23 261 Special Deposits Fund 15,048.67 403 Azusa Public Financing Authority Capital Projects Fund 0.00 411 APFA/1993 Water Revenue Bonds Service Fund 1,488.29 421 APFA/ 1994 COPS -Sewer System Refinancing 191.64 425 APFA/1994 COPS -Capital Improvement Refinancing 339.07 501 Redevelopment Administration Fund 4.43 Total SECTION 2. a certified co —thetv YOR $2,644,01.UU That the City Clerk shall certify to the adoption of this resolution and shall deliver o the City Treasurer and shall retain a certified copy thereof in his own records. this 6th dayof 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 6th day of April 1998 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES COUNCILMEMBERS NE ABSENT: CO Cl 1EMBE NONE / 9;11 CLERK WARRANTS# 60935 - 60937, 99972 PRE -DATED WARRANTS# 60938 - 60940 SPOILED DOCUMENTS WARRANTS# 60941 - 61328 COMPUTER -WRITTEN .l FINANCE—FA310H �"' TIME 15:16:15 CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 02/26/98 PAGE 0001 DATE 02/26/98 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF BATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC e H FOOTHILL TRANSIT AUTHORITY 04841 117-400-7511-6626 00111 $824.00 02/18/98 60936 H FOOTHILL TRANSIT FTMLL TRNSTYB STOAT AUTHORITY K e 04841 117-400-7511-6626 00112 ANSPRT 'BUS PASS $2,478.00 COST 02/18/98 se.ee 60936 H FOOTHILL TRANSIT AUTHORITY 04841 117-400-7511-6626 00113 $935.00 02/18/98 60936 14 H FOOTHILL TRANSIT AUTHORITY 04841 117-400-7511-6626 00114 $2,886.00 02/18/98 60936 H FOOTHILL TRANSIT AUTHORITY 04841 117-400-7511-6626 00115 $243.00 02/18/98 60936 a H FOOTHILL TRANSIT AUTHORITY 04841 117-400-7511-6626 PUBLIC TRAP46PRT 00116 'BUS PASS $220.98CR BOST 02/18/98 00.00 00936 n •i: VENDOR b y COMM TOTAL •trrrsrrr•rrttrrirrrtt AT0109 ri rrttrrtti itirtt•rriiririttrrirtirastrt•rrrrt $7,145.02 p, H METROLINK 06450 117-400-7511-6626 00103 SS $3,024.00 606T 02/18/98 $0M00 60935 xe r H METROLINK .,ETRLNK,'UPLAND TO COVINm 06450 117-400-7511-6626 00104 t1, 008.00 02/18/98 60935 H METROLINK 06450 117-400-7511-6626 00105 $1,584.00 02/18/98 60935 PUBL-ImGTmRANSPRT 'BUS PASS COST *Q.QQ x H METROLINK 06450 117-400-7511-6626 00106 $1,232.00 02/18/98 60935 m H METROLINK __MlETRL_NK�'TW0 ZONE 10TRIP 06450 117-400-7511-6626 AT0109 PUBLIC TRANSPRT 00107 .'BUS PASS 1140.00 GOST 02/18/98 $0.00w 60935 K H METROLINK METRLNK,'Tl6REE ZeNE 10TRIP 06450 117-400-7511-6626 AT9109 PUBLIC TRANSPRT 00108 /BUS PASS $45.00 GOST 02/18/98 *940 60935 ,5 H METROLINK 06450 117-400-7511-6626 00109 $220.00 -0AT 02/18/98 40.00 60935 b r H w METROLINK METRLNK/TRANSIT CmmECK6 06450 117-400-7511-6626 AT0609 PUBLIC TRANSPRT 00110 'BUS PASS $330.00CR COST 02/18/98 *040 60935 v 55 y Ll • FINANCE-FA310H TIME 15:16:15 CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 02/26/98 PACE 0002 DATE 02/26/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 1 DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC � •sr VENDOR TOTAL rrsrrr rrrrsrrrrsr rsr+rrsrrrrrr rs++rr srrrrs w rrrrrrrrsrrrr►rr►►rsrrrr $6,923.00 H POWER AGENCY OF CALIF. 0 93313 233-300-8419-4435 00019 f4,45S.29CR 02/19/98 60937 H POWER AGENCY OF CALIF. 93313 233-300-8447-4811 00029 f127,580.24CR 02/19/98 00 60937 n H POWER AGENCY OF CALIF. 93313 233-300-8447-4811 FRESL .00030 *3,514.10CR • 02/19/98 00.00 60937 N POWER AGENCY OF CALIF. 93313 233-400-8555-6590 00011 (2,128,640.50 02/19/98 60937 w H POWER AGENCY OF CALIF,. PAeye0OR0,880 93313 233-400-8556-6493 OTH P-ffi#0- 00007 '019- 'OUTSIDE *14,442.18 SVCS a REPAIRS 02/19/98 $0.00 60937 u H POWER AGENCY OF CALIF, 93313 233-400-8557-6301 00007 $761.50 02/19/98 60937 27 H POWER AGENCY OF CALIF. 93313 233-400-5557-6315 00009 *190.55 02/19/98 60937 » H POWER AGENCY OF CALIF. PAeeTRANSMISSION 93313 233-400-5565-6493 TRNS E"GPNlGTM 00010 .'OUTSIDE $110,970.26 SVGS I REPAIRS 02/19/98 119.00v 60937 ora► VENDOR TOTAL rrs•rrrr4tssrrrrr►p sr trrrr►♦trrltstttssrrs►tsttar psssrtrasss st!!r•-,-(2,1.19,455.36 y H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-7715-6101 00045 $38,288.34 02/23/98 99972 T H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-7715-6105 00040. - *59.933.55. ,02/23/98 99972 n H PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00488 $487.69 02/23/98 99972 u nsrr VENDOR TOTAL tstsslrssrr!♦rt♦st!►p dts tt pattstatsrtsataasst rs►ettsssttltptrttt $98,709.58 PAY CODE TOTAL rrrrrsrrsrrrrsrs prrppp♦r p ►srtr►as asssta►rarrrrr►ssrrslrrrr►rr $2,232,232.96 ars TOTAL WARRANTS $2,232,232.96 $0.00 ss ss u (I 11 AII•I- FAs 1 I, PAY VE DE RR♦ VENDOR c 4:, rA1 C!1 A A AI ,r+ VENOUr R R p OE NOUR R A Al r,+ VENDOR R P nl II r t AI CITY OF AZUSA PRELIMINARY WARRANT REGISTER I.. PAGE 0001 DATE 02/23/98 SCR NDOR NAME - — VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 M1 IPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC _ II IRI_ >UARREN & CO. 01054 242-400-7709-6740 00033 $1,838.14 02/18/98. 60941 'PAYNE/390221/192655 HR720 ?RISKtRANA EM NT / s -r" , IRL *WARREN d CO. 01054 242-400-7709-6740°s "'' 00034.` $640.31 02/18/98 60941 _ FEP,RATO/390395/194871 HR7201 RISK MANAGEME /C AIM IRL *WARREN d CO. 01054 242-400-7709-6740 00035 $1,225.75 02/18/98 60941 ,q� 'CRUZ/390200/196038 NR72 A A 1RL *WARREN S CO. 01_054 242-400 7709 6740" T� 00036`''' x " $165 67 02/18/98 60941 n ' 8AENA! 390222/ 193593 HR730E RISKAG S-EXPERSVE AB1LIT— %RL +.WARREN d CO. 01054 242-400-7709-6740 00037 $190.88 02/18/98 60941 a, /BASURTO/390223/193594 HR7302.RI A �� UT TOTAL RRfkPRRfifRR#Rf#Ri+itRRtRYt+fi if R■+tR#R#ii#titt#t+##RiL#tRR#i Riti##itR# $4,060.75 > JE TOIAL RR+'1:, RRRRRtfiftftRRRRRfiffffiffi Rf!#fifi##+R +##Riff RRttRFlfi Rfi tRiR♦#fitiRR $4,060.75_ >� -1 ANSUERING .SERVICE 05383 231-400-8903-6493 00025', ; *117:30 3162 02/19/98 60942 .ANSUR!316^c FEB98---- -- CU51 RC --6-iT-7AiRS — -J IO1AL �'�'I'R::Q:xaR,'o-Rfi Rfi tRtRRf RRRiiifi RtitR#R#ffitR####fif#i!#tRlRRRk###i#RRR -$117.30 •'r OSEMARY RAGABRA 02477 101-400-7305-6006 -00048' $25.00 02/18/98 60943 —DEE 79ALAWT997TE A9APRA/M1G 1/8/98 INVU KMHP & PAR- s IOIAL $25.00 - IR -EX AIR C_ONDITION_ING, INC. 05123 243-400-7704-6493 0016S:"- $796.85 29944 02/19/98 60944 , R EX; F IL7ER CHANGE C1UT DE--sVLs-S`REPT+ 101AL. ��'��+'�>R+ •+RfR+# ♦RR R#R#f•RffffttRt R►fiR#1++i♦fi RfRR+it►+R»#RRR+ $796.85 IRTOUCH CELLULAR 04678 232-400-7403-8730 00017 $10.96 11598 02/19/98 .60945 R 10Uf Hit^c 95759 TER7ZUN7Mn('_ IRI000H CELLULAR 04678 233-400-8590-6915 00004 $41.18 11598 02/19/08 60945 RTOUCH%1246285 - '. u Z3 • C J • C J • • FINANCE.'-EA310 TIME 10_=' PAY V D R A ttt VENDO ++'• VENDO at♦ VEND( R ) +*+ VENDO r s>+ VENDI CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE '0002 DATE 62/23/98 ENDOR NAME VND M - ACCOUNT NUMBER- TRH 0 <'' AMOUNT• ..,'INV/REF DATE POO ,CHK 0 ESCRIPTION PROJ t_ ACCOUNT DESCRIPTION AMOUNT UNENC _ AIRTOUCH CELLULAR 04678 235-400-7403-6915 00024 $33.66 11598 02/19 60945 IRTOUCHJ 3206692" - > .' 9 R TOTAL tRteRrkter+R+rRrrrsrtsr•tt rrrRrrrrrrrrrrrr qrr rrrrsrrrr■rrrRrra rrrRr ''i 1125.80 �� ' AJ ROOFING 06801 101-400-7503-6493 00085 14C6.00 13688 02/19/98' 60946 5 d ROOFING/BUS-STOP TILE ROOF RO 0 A / A„ " R TOTAL ++r+t+�R»rr rrrr++rrrrrrrrrrrrr•r»r rrrrrr rsrrrrs#rrrrrr►rrrrrrr $406:00 N r. ALL PURE CHEMICAL CO. 01019 232-400-7403-8606 00036 1545.58 37378 02/19/98.60947 -' LL PURE/CHLROINE TANKSA% ALL PURE CHEMICAL CO. 01019 235-400-7403-8606 - 00097 '' $S45.58 37377 02/19/98 60947 LL PURE7CHLORINE TANKS ATE w ALL PURE CHEMICAL CO. 01019 235-400-7403-8606 00094 $545.58 37508 02/19/99 60947 LL PURE/CHLORINE TANKSWAILK/OFT DELIE87TREA _ _ - rir♦+r rrrrrrrrrrrrirrrrrrrrr $1,636.74 os IR TOTAL•arr»r»r+rra��r+»rrrrrRrrrr►rarrrrr+rrrrr _ v ALTEC INDUSTRIES 05127 233-400-8593-6825 00015 137S.05 09393 02/19/98.' 60948 �LTEC/VEH MAINT 77-12074 / ., •+ )R TOTAL rrrrrrrrrrrr►re $37S.05 .5 •s JESSE RALVA 94548 101-400-7501-6006 00002 $25.00 02/19/98 60949 ^' f ALVA/1/20/90 MTC .p-I-ESP-tP t +^ rrr►rrrrrrrrrrrr p rrr+►rrrr►rrr►r 125.00 +' )R TOTAL to Rr+R:�+Rr+.++rr+r+rrrr+►rrrrr rrrrr 231-400-8903-6493 00024 $45.00 63233 02/19/98 60950E 55 y; .ANACOMP 04117 -SVCS - $0.00 iNACOMP/231582 P-UP,DELIV 4 REPAIRS )R TOTAL .',_►•as+_nsa r»rsr+ssrssrrrrr+rrrrrr rrrrR►rrrrrrrra►rr rrrr rrrrrrrr $4S.00 $45.00 r RAT' •ANDREWS FORD 00675 101-400-7201-6625 00194 tS7.26 24636 02/19/98 60951' i ANDRUS FOR6/P10 DOOR HANDL ,n )0 TlrI'It IIF 14310 1 IHF I i1 :4 113 FAr _ R +*+ VEND CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 0?/23/98 PAGE - ' 0003 DATE 02/23/98 VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION _ _ _ _ PROJ N ACCOUNT DESCRIPTION _AMOUNT UNENC _ 'I RA( *ANDREWS FORD 00675 101-400-7202-6825 00196 $38.18 24686 02/19/98 60951 ] ? ANORWS FORD/P10 DOOR HANDL ',PROTECTION/PROP / Al T T_WCPWrR7VEHlCLE $0.00 )R TOTAL $95.44 ANIXTER INC._ _ 00443 243-400-7711-6563 00012 $40.94 17488 02/19/98 60952 — 0 — 1NIXTER/SPEC SUPP ,'.a MC 0 SY SUPPLIES/SF./4}E-Cy + _ ,. ANIXTER INC._ 00443 243=400-7711 6563 ` 00013 '' $59177 " 18191 02/19/98 ..60952 \NIY,T ER/SPEC SUPP MCT INFO SY TEM S P --- V07" - x' xz ANIXTER INC. 00443 243-400-7711-7150 00022 $1,432.71 16783 02/19/98 (.0952 — NNIXTER/CMPTR EOPT—.MCTy NFO S •/ ]5 ANIXTER INC. 00443 243-400-7711-7150 •: 00023• $136.50 17713 02/19/98 60,952 tN[XTER/CMPTR EOPi CT IMF FURN X EQUIPMEN )R TOTAL#I'ffri#kA'f#'1i'r#ftR}f1'!}ffftoff}fff}ff1$$$111$/f }ffif }t}f}}}fffR►}Yf $1,669.92 ANTELOPE VALLEY BUS LINE_ _ 04857 115-400=7511-6625 'o0003S ' $433.00 E8999 02/18/98 60953 NNTI_P VAL /GETTY MUSEUM ATO105 PUBLIC CWAW-EXPMES x ANTELOPE VALLET BUS LINE 04857 115-400-7511-6625 00037 $406.00 29331 02/18/98 60953 ANTLP VAL/RIVERB IDE SR. TRIPEAS ' .. e OR TOTAL $839.00 _ 45 ARROW PIPE AND STEEL 00070 232-400-7403-6563 00653 $212.93 68245 022/19/98, 60954 ,s ARRUPIPE%WELD SHOP MTRLS ARROW PIPE AND STEEL _ 00070 232-400-7403-6S63 - 'C'00054 $69.39 66969 02/19/98 60954 nPPU-PIPE/WELFIRROP MTRLS WATER70PT-4--UC-7SUPPILTEb7ScIAL-��-0�----T s, ARROW PIPE AND STEEL 00070 232-400-7403-6535 00029 $22.94 67300 02/18/98 60954 - PATTON/COLO ROLL .. - ,., ARROW PIPE AND STEEL 00070 233-400-8594-6563 00012 $IS1.36 68037 02/19/98:::� 60954 AP.PU PIPFiSPEC SUPPLIES —C—C�/SUPPLT - ARROW PIPE AND STEEL 00070 235-400-7403-8594 00017 $21.59 68620 02/19/98 -60954 F ARPu PIPE/TOOLS-WATER/OPT 7EOT7[IATER7T00LS SRQP-- $�0 _ J _I • 11 • 11 • • FINANCE-FA310 TIME 1: PAY R V R v CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0004 DATE 02/23/98 0:c4 53 ---D EN00R NAME VNO $ 'ACCOUNT NUMBER TRN • �'•� AMOUNT INV/REF DATE PO$ CHK $ ''ACCOUNT DESCRIPTION AMOUNT UNENC OES C_R IP TION PROJ.• iNDOR 10 TAL e'kRk,r'Y+aARe �RRR R}RRsn?tRRfRkfkf}RR}fR}f}fk}ff Rf tfR}}f }#}f }kffRt4}}R $478.21 ,1 ARROWHEAD DRINK_I_NG WATER 03016 101-400-7301-6563 00059. VIES $22.97 47075 02/19/98. 60955 ARRUHD/17147075 OR RECREATION /SU SPECIAL- :NDUR TOTAL 111$$ tf R/}►!f R♦ $22.97 ASPLUNDH TREE EXPERT CO 03278 233=400"8543-6493 :7.00018 -'+'�� $2.169,60\-2L798 02/19/98 60956 ASn LIiNDH/TREE TRIMMING ST/MNT/0— LNS / ID :111)OR TOTAL fR}}R►Rf }fffRfR $2,169.60 _+ ASSOCIATED ASPHALT 00664 101-400-7503=6563 00264 �7 -$160.95 40941 Oc/19/98 '- •` '60957 ,e ASSOC ASPHLT/ASPHALT A ASSOCIATED ASPHALT 00064 101-400-7503-6563 00268 $327.26 40960 02/19/98 60957 - ----ASSOC ASPHALT/EMULBION,ASP LT ASSOCIATED ASPHALT 00064 101-400-7SO3-6563 '- X00269 $393.03 40817 02/19/98 60957 r. r• ASSOC ASPHALT/EMULSION,ASPHLT O A / rr ae ASSOCIATED ASPHALT 00064 101-400-7503-6563 00270 $1S9.81 40792 02/19/98 60957 ' ASSOC ASPHALT/EMULSIOH,ASP LT - ASSOCIATED ASPHALT 00064 101-400-7503-'6567 1',: 00273' $29.81 41067 02/19/98 - .60957 ; ASSOC ASPHLT/ASPHALT ASSOCIATED ASPHALT 00064 232-400-7403-8566 00069 $719.46 41040 02/19/98 60957 ASSOC ASPHLT/ASPHALT. ENDOR TOTAL }Rf }RRkH kkRf}R■HRR}♦}fR♦HHgNRRRRR}M RRRRIRRRR H RRRRRRR HRR RiRR .t $1,790.32• • Y 99 231-400-8903-6915 00001 12.14 02/19/98 60958 xj AT&T 01502 e _ ATT/0200579198001 GUST PEMSL=E u 59 'ENDOR TOTAL R}tf kRRk}f Rkst}fRRft}!RR}lf RRRR}RHRH RfN HRRRRRRRH HHHRH R}iRYR $2.14 AUSTIN INTERNATIONAL INC. 05116 233-205-0000-2701 00004 $9.90CR 08054 02/19/98 40 60959 s AUSTIN/CA SALES TAX , F INA1ll-f i n 31 0 IItic IU ;.1 S3 PAY li I' na♦ VEND I I R R i sr+ VEND iI i R tit VEND R R Ii R CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/23/98 PAGE 0005 ! DATE 02✓23/98 V A ENDOR NAME - VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON. CHK N— { DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC 1 AUSTIN INTERNATIONAL INC. 05116 233-400-8586-6563 00008 $143.09 08054 02/19/98 60959 USTIN/EKSTROM METER / S79PE 0-0�—-- OR TOTAL $133.19 '. AUTOMATED CONTROL VALVE SYSTEM 04868 232-400-7403-8693 00021 $701.83 3388 02/19/98 60460 ACV/ELLSURTH PRESS REDUC STN N17B00SM ShTl A(—. E6l- t S.^ O0— SYSTEM 76 6 04868 09AUTOMATED CONTROL VALVE - 0 � m ACV/EOPT MAINT ATE /OPT-T-ff€C% AUTOMATED CONTROL VALVE SYSTEM 04868 235-400-7403-8694 00026 $522.50 3387 02/19/98 60960 ACV /2WAY FLU REDUC VLV LABOR , WATER/OPTAAS �-DIST-M7CIN---i�0 n OR TOTAL stats 1st++»++ppt♦►p trrppppass+rpsap prr+++++►rrp►ri+p+ar $1.794.33 xo AUTOMOBILE QUARTERLY PUBLICATN 01517 101-400-7305-6503 00341 $74.95 18918 02/19/98 60961 v AUTO QTRLY/BOOK SBSCRP 14 NF01— -7960kIT— -. OR TOTAL s'ts s:r s:rat+tarp++Asa++sp tt p trtrtrrg►►p ►►+►r+r+r►►►+++++p ♦tip st - $74.95 n AZUSA CAR WASH 00062 101-400-7601-6493 00009 $5.95 56004 02/19/98 60962 4Z CARWASH/JAN98 SVCS .,.- :'f,.,.. USE MGT EPAIAg—>f�DII AZUSA CAR WASH 00062 231-400-8903=6825 00006' 02/19/98 60962 AZ CARUASH%JAN98 SVCS CUST RCDST S-9EPWTR7VE .6 AZUSA CAR WASH 00062 231-400-8921-6825 00002 $19.95 02/19/98 60962 AZ CARWASH/JAN98 SVCS AZUSA CAR WASH 00062 233-400-8593-6825 " 00014- $19.852`- 02/19/98 60962 :2 n7 CARt1n5H%JAN98 SVCS S /MN - VIFEPAI-R7V a11 " bR TOTAL K11t kt'1t't Rttwtitfss►tRtisitttt l?♦tittiif+►++►i+++tsi►st++t►►s tsisi+!► $73,10 s. AZUSA PLUMBING 9 HEATING SUPP. 00046 101-400-7302-6563 00415 1111•.37 52115 02/19/98. 60963 At PLMBG/SPEC SUPPLIES PPLIES/SPEUTAL AZUSA PLUMBING d HEATING SUPP. 00046 232-400-7403-8697 00021 $303.32 51843 02/19/98 60963 AZ PLMBG/GALV EXT C -7R • • • • F INAt1'�E-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER m2:on e n�ii PAGE 0006 DATE 02/23/98 24_53 OUP. TIME 10._ - -- -- - - PAY it R i R ACCOUNT NUMBER:. '•TRN O r r vEr1U . INV/R£F L. R • DESCRIPTION -+e+ VEND PROJ O ACCOUNTDESCRIPTION R I P. R � R R R AZUSA PLUMBING d HEATING SUPP. 00046 R $39.68 P 02/19/98 R Z PLMBG/WATER EOPT AZ R i I' it CITY OF AZUSA PRELIMINARY WARRANT REGISTER m2:on e n�ii PAGE 0006 DATE 02/23/98 24_53 OUP. - -- -- - - VENDOR NAME VND O ACCOUNT NUMBER:. '•TRN O AMOUNT, . INV/R£F DATE. POO. CHK.O DESCRIPTION PROJ O ACCOUNTDESCRIPTION AMOUNT UNENC AZUSA PLUMBING d HEATING SUPP. 00046 235-400-7403-8658 00016 $39.68 51979 02/19/98 60963 Z PLMBG/WATER EOPT AZ - A E / P r6 DE /EOUIFMEN _• " AZUSA PLUMBING 8 HEATING SUPP. 00046 243-400-7704-6563 •!'00196- _ $95.26 51865 02/19/98 ---OR 60963. , AZ PLMBG 'SPEC SUPP FACILITIES/MNT /SUPPLIE /SPECI 0—yo--- yo OR TOTAL +rvvr++r#sys:e:ro##ws##sssf wv sf sff#if######f sssifrr►srsr rsff iw sssrr►rr $449.63 B AND H SIGN COMPANY - 96873 101-400-7103-6630 '' ��i00018 $9`4:72 ' 17598 02/19/98 6'0964 _ _„ BANDH/I:A [SER CHECK CARD PROMOTIO /COMM ;' j1 OR TOTAL»:t»f:r:xan###»t#siis»rvv#isssaf isssffsfssraf rrrsaa»rf rs»frr»sifr»wars $94.72 z, •523.06 OAK ELECTRIC WHOLESALE 00088 235-400-7403-8698 100028 29064 02/19/98 60965 z% §&K/SPEC SUPPLIES WAT R/ P z` BAK ELECTRIC WHOLESALE 00088 235-400-7403-8698 00029 $39.36 30686 02/19/98 60965 B&K/SPEC SUPPLIES ATM BAK ELECTRIC WHOLESALE 00088 235-400-7403-8698 r"t'•00030 $21.00 29064 02/19/48 60965 9SK/SPEC SUPPLIESATE IOP T�DEL /MAINT7UA7ETE- - BAK ELECTRIC WHOLESALE 00088 243-400-7704-6557 00060 $62.12 25111 02/19/98 :.60965 B&K/MAIHT SUPPLIES . - - - ; V'.r ` BAK ELECTRIC WHOLESALE 00088 243-400-7704-6557 ,.•7� 00061 - $153.84 '24350 02/19/98 60965 BdK%MAINT SUPPLIES FA I IES/ .n BAK ELECTRIC WHOLESALE 00088 243-400-7704-6563 00193 $83.50 30256 02/19/.98 60965 ,e Bdl(!SSPEC BUPPIIES -FACILITIES7MNT_� m+ BAK ELECTRIC WHOLESALE 00088 243-400-7704-6563 - 06194 $138.00 33870 02/19/98 ' 60965 s Boi,790 C SUPPLIES F BAK ELECTRIC WHOLESALE 00088 243-400-7704-6563 00195 $297.29 29893 02/19/98 60965 B&K%SPEC SUPPLIES - . .. BAK ELECTRIC WHOLESALE 00088 243-400-7704-6563, 00198 0102.07, 30833 02/19/98 60965 FAT',/SPEC SUPPLIES UP1=LTES7"rCI 0 .z 6] TOTAL $920.24 a at BAKER 6 TAYLOR 00759 101-400-7305-6503 '00310 $990.96 03634 02/18/98 60966 S% _COMPANY _ 8K P,3 TrlRlBOOY.S T - F IIIU',rl!F FA 310 TIME. 10 '1 S3 PAY V B R 8 R B R R R B P, P ENDO R E R F R P. _i #e# VEND( R R i VENU R CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/23/98 PAGE 0007 DATE 02/23/98 VE NAME NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N ESCRIPTION PROd N ACCOUNT DESCRIPTION AMOUNT UNENC rr BAKER d TAYLOR COMPANY 00759 101-400-7305-6503 00311 $1,597.93 04373 02/18/98 60966 - KRdTYLR/BOOKS INFO RETR 6 DEL /BOOKS so.ov- BAKER 8 TAYLOR COMPANY 00759 101-400=7305-6SO3-"•'.00313'' _ !152.28 '''-04472 02/18/90 .60966 Y.R3TYLR/BOOKS INFO RETR 6 DEL /BOOKS , BAYER d TAYLOR COMPANY 00759 101-400-7305-6503 00323 *148.e6 11084 02/19/98 _60966 KR6T YLR/BOOKS '.IN T.'R T a1 E /BOO 5 ` • BAKER d TAYLOR COMPANY 00759 1.01'-400-7305"6503'• Af'00330 $139 85 16967 02/19/98 60966 ._F KRdTYLR/BOOKS INFO RETR & DE /BOOK$ z� n BAKER d TAYLOR COMPANY 00759 101-400-7305-6503 00345 $494.20 29005 02/19/'98 60966 - KRdTYLR/BOOKS " I 'RL .. � 1= 4 - BAKER d TAYLOR COMPANY _ 00759 101-400-7305 6503 1 'j.00346 *223.19, 23858 02/19/98 60966 rF I<RdTYLR '800Kg INFO RETR 3 DEL /BOOKS vu. R TOTAL ► $3,746.67 BAKER d TAYLOR,_ INC_. _ 00089 101-400-7305-6503 A:: 00314 $12.52 _ 08256 02/18/9B 60967 x KRATYLR;566K INFO RETR d DEL /BOOKS 91 BAKER d TAYLOR, INC. _ 00089 101-400-7305-6503 00315 $19.83 69374 02/18/96 60967 'KRdTYLR/BOON ..�INFO BAKER 8 TAYLOR, INC. 00089 101-400-7305-6503 `1' 100338'" $85:64 32092 02/19/98 60967 n:R hTYLR; BOOKSINFO RETR & DEL /BOOKS BAITER d TAYLOR, INC. 00089 101-400-7305-6503 00350 *16.50 04104 02/19/98 ..60967 - EL-7gOOSCS *D'-0D-� iKRdTYLR/BOOKS IR TOTAL e►iiisit!}tii►}►i►t♦iri►i►►►►t►►a►►ts•srr►t■»$rr►►►►►►t►r�s►t►/►•tt $134.57 RELIASTAR♦BANKERS SEC LIFE INS 06174 261-205-0000-3041 01052 $43.25 02/19498 60968 s. lELIASTAR/27272-8-3 FEB - ':✓ .- --$ate-0 ss i. RELIASTAR►BANKERS SEC LIFE INS 06174 261-205-0000-3041'- .01053 $83.25 02/19/98 60968 �. ?ELIASTAP/27272-8-4 FEB98--$0-01>�..`_°,� )R TOTAL ►a►►t►►i $126.50 RELIASTAR►BANKERS SECURITY 04138 261-205-0000-3041 'OlOS1 $1,015.50 02/19/98 60969 iFl. )AST AP /PREYI M66 FEB98 -/FLEX PL_AW_1-- 6--00 - ._- • • • • j FIIJAIICF -F A310 TIME _10 PAY Y.. n�» VEN P. I • R R R +a VE R CITY OF AZUSA PRELIMINARY WARRANT REGISTER ee PACE 000,8 DATE 02/23/98 24:53 s+ 4EI' R • VENDOR NAME VND 0 ACCOUNT NUMBER ' TRN M i��'' AMOUNT +»+ VEP - R PROD 0ACCOUNT DESCRIPTION R AMOUNT UNENC I• •+s VEI i R i I .. �• R • R R R +a VE R CITY OF AZUSA PRELIMINARY WARRANT REGISTER ee PACE 000,8 DATE 02/23/98 24:53 VENDOR NAME VND 0 ACCOUNT NUMBER ' TRN M i��'' AMOUNT •`INV/REF DATE POO. CHK 0' DESCRIPTION PROD 0ACCOUNT DESCRIPTION i.- AMOUNT UNENC Is TOTAL_ +st+s■»t $11015.50 + _DOR SENLO COMPANY 01223 101-400-7302-6563' 00408-- $16.24 ' 47463 02/19/98. ". 60970 PENI_0/SPEC SUPPLIES PARKS/MAINT /S P DUR TOTAL r.»»r-r:r»r+r»w»»»»asr+♦+ta+++s+sras+ttt+r►tt t++s+++r++tts►»»+•+»+s a+ $16.24 •$25:00 MR. E. IVAN +BERNDT 00290 1011r,400-7305"6006 02/18/98 ' 60971 BERNDT%HTG 1/8/98 INFO RETR 6 DEL 75ALAR3JTER - ODOR TOTAL•»++s+r+w++s»+ss++ttt++++++sss+tettttt+trs+++++ssttt N+►tttt++t +t++t $25.00 z, ) BERT'S MOTORCYCLE 01466 • 101-400-7201-5825 " 00220 f`•' $216.81 ''r'6SI67 02/19/98 _ BERT.S/M3 6K MI SVC TECTION/L F / iiEFAIR70EF(I T BERT'S MOTORCYCLE 01466 101-400-7202-6825 00223 $144.54 65167 02/19/98 60972 _ BERTS/M3 6K MI SVC DN/P-ROFJ, 1. y._ $361.35 3. IDOR TOTAL+►+♦as++++tt»trttttt++s+ttttrttttttttttt+ttttttt+rtetrrtt+•tttettrrt�; BEST OFFICE PRODUCTS 00092 101-400-7307-6530 00001 $58.46 62;77 02/19/98- 60973 ;1 BEST DOFF/MURAL SUPPLIES,;- BEST OFFICE PRODUCTS 00092 231-400-8903-6530 00027' ;4.19 '.`. 63229 02/18/98 uu'S 60973 PEST-0-FF/MARKER, PEN iEb76FFIC�su. BEST OFFICE PRODUCTS 00092 231-400-8903-6530 00029 $82.01 65462 02/19/94 UM 60973 ,e 19. BEST OFF/OFFICE SUPPLIES PPCiES76FF.IC1' : 5; BEST OFFICE PRODUCTS 00092 231-400=8903-6530 00030 ,, t103.56 64428 02/19/98 .60973 „ BEST OFF/OFFICE SUPPLIES/ s 51 BEST OFFICE PRODUCTS 00092 231-400-8921-6530 00061 $56.11 63928 02/19/,98 " 60973 BEST OFF/OFFICE S PP S - - - JDOR TOTAL ar►+++»+++♦+s+++t+ttttt+++vs+w+r+tt►ttttr�NtN rtt+w ettt*N ttt►ttr_ 1.j �; $304.33 _ so BEST, BEST E KRIEGER, LLP 05804 101-400-7602-6301 00001 $170.00 93049 02/19%98 60974 --B BK/45635. 181-T— COMMUNITY DES ° I 6' - 'S i5 tl P INAN( E -F 431 0 TIME 10 24 53 PAY I R R R R CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0009 DATE 02/23/96 • • VEIIDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N = DESCRIPTION PP.OJ N ACCOUNT DESCRIPTION. AMOUNT UNENC _ BEST, BEST b KRIEGER, LLP 05804 233-400-8582-7101 00013 $138.00 08452 02/19/98 60974 B9K 745635.4 002 N /LAND . BEST, BEST b KRIEGER, LLP OS804 233-400 ^8582�T101 YJ : x00014 _".( $30.00 : 08451 02/19/98 60974 _ BBK/45635. 1921 �r�W/t-AR� BEST, BEST b KRIEGER, LLP 05804 243-400-7708-6301 00001 $299.00 05814 02/19/98 60974 BBK/4563S.000OF ' � 1 P^Y, 1GW Gv •243-400'+770876301yld'.: - wCTZL-FE" f �,fx �.. .. 100002 .- r, BEST, BEST d KRIEGER, LLP 05804 �+ ' , 31,,976 00 �'� 00613 02/19/98 D. -OD' 60974 „ 'r BBK/45635.1112E P ROLL b AGGTf. /LCi,flLi,tt rz BEST, BEST d KRIEGER, LLP 05804 243-400-7708-6301 00003 $1,495.00 04178 02/19/98 60974 BOK/4563S.1112E BEST, BERT b KRIEGER, LLP 05804 243-400-7708 6301,' 55(00004 F "� tt05 00 '" 00614 02/i9/98 ;.60974 ----- BBK/45635.1411 AT KULL BEST, BEST d KRIEGER, LLP 05804 243-400-7708-6301 00005 $125.00 06379 02/19/98 60974 32 BBK/45635. 1400 �'d'� .. >'rte:' + >• BEST, BEST d KRIEGER,_ LLP 05804 243-400-7708 6301 ', k00006 $2,860.77 04173 02/19/98 60974 _ x 9BK/45635.G006 A ROIL dAUCTU / E IVR TOTAL $7,198.77 _ ORE MASTER DISTRIBUTOR BLACKMORE 04466 101-400-7201 6575 `j"00143' '' $3.51 41808 02/19/98 -;"a 60975. tiISONEIF-MATRTEAANCIi " BLACKMORE MASTER DISTRIBUTOR 04466 101-400-7201-6575 00144 $99.92 42168 02/19/98 '60975 ,e BLCKMR/MEALS +''.. rKulmul T BLACKMORE MASTER DISTRIBUTOR 04466 101-400-7201-6575 W 'x''•00151 1` $110.94'' 43408 02/19/98 60975 s, _ BLACKMR/MEALS NER�RAINTFNANGF BLACKMORE MASTER DISTRIBUTOR 04466 101-400-7201-6575 00158 -/P $98.86 43817 02/19/98.. 60975 Y, BLCKMR/MEALS . -. ,., E '1'100161 BLACKMORE MASTER DISTRIBUTOR 04466 101-400-7201 6S75 -�'!" 3110.94 42501 02/19/98 60975 x -CTT6F17CIFFOpER-MAIRTERAN-CI�-�0�0— BL.c KnRiMEALg - BLACKhORE MASTER DISTRIBUTOR 04466 101-400-7201-6575 00162 $86.57 42983 02/19/98 60975 BLCKMR/MEALS .. R - .;w1 r._ • • CITY OF AZUSA • FINANCE-FA31U PRELIMINARY WARRANT REGISTER PACE 0010 FOR 02/23 98 DATE 02/23/98 _TIME 10'24 '.SS �^ '-'-- '- l PAY VENDOR NAME VND A ACCOUNT NUMBER TRN M •k'1 AMOUNT INV_ /REF DATE POA. CHK 1' x DESCRIPTION PROJ-A ACCOUNT DESCRIPTION,' AMOUNT UNENC R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-7202-6575 00138 $2.34 41808 02/19/98 .60975 - BLCKMR/MEALS R R BLACKMORE MASTER DISTRIBUTOR 04466 101-4007202-6575 •00139 'r}!; $66.62 r 42168 02/19/98 60975 PLCC<MR/MEALS PROTECTION/PROP /PRISONER MAINTENANCE !t BLACKMORE HASTEN DISTRIBUTOR 04466 101-400-7202-6575 00146" $73.96 43408 02/19/98 ' 60975 = BLACKMR/MEALS - PR I 'v J WF /FjtISONER .. MA"I"NTEN CE R BLACKMORE MASTER DISTRIBUTOR 04466 .kr 101-400=7802-•657S 00153 f65.91- 43817 02/19/98 60975 � m BLCKMR/HEALS PROTEC I / 0 / S UNMK nMLNI=RRRUM z� RBLACKMORE MASTER DISTRIBUTOR 04466 101-400-7202-6575 00156 $73.96 42501 02/19/98 60975 n _ _ BLCKMR/MEALS FKuTftGjjUNfrKWm R BLACKMORE MASTER DISTRIBUTOR 04466 10140077202-6S1S, ' 00157 '•'" $57.71 -1 42983 02/19/98 60975 -� 8LCKMR/—ME ALS FKW I 0 r »»n VENDOR TOTAL'r+ys:rs*isaa:e++rssssy+»s++»a+++rs►tsss►►sf ��s►+aff+r st�tst��s►++>tsssa $851.24 _ _ �� R BOISE CASCADE OFFICE PRODUCTS 02686 101-400-7201-6530 00180-'r'" $43.36 33804 02/19/98 60976 BO LSE/OFFICE SUPPLIES L RBOISE CASCADE OFFICE PRODUCTS 02686 101-400-7201-6563 00116 $2.17CR 49823 02/19/98 40976 •n _ BOISE/CREDIT MEMO R BOISE CASCADE OFFICE PRODUCTS 02686 101-400--7802-653000179 da !28.92 +'," 33804 02/19/98 ^.60976 POISE/OFFICE SUPPLIES •� R BOISE CASCADE OFFICE PRODUCTS 02686 101-400-7202-6563 001!6 f1.45CR 49823 02/19/98, •60976 ,�, _ _ BOISE/CREDIT MEMO R BOISE CASCADE OFFICE PRODUCTS 02686 -101-400-7301-6570 .00137 $14.09 17842 02/19/UPPETES70M 9 u 9i F-76)FFICE AVPPLIESMEWMIF CE _• • s a+r VENDOR TOTAL+►++.+.r+++s»r+++++a+t+:r++++++++»+++♦+s+++r+a+►++4s+as++awss�ss+++ar• $82.75 •� R BRODART CO. 00083 101-400-7305-6503 -.00316 $14.13 69916 02/10/98 _' 60977 BRODART/BOOKS INFO RETRv R BRODART CO. 00083 101-400-7305-6503 00317 $43.00 72013 02/18/98_.- 60977 a. s _ BRODART/BOOKS - m s� CITY OF AZUSA F[HA4rf FAt 10 PRELIMINARY WARRANT REGISTER PAGE 0011 ' TIME 10 24 53 FOR 02/23/98 DATE 02/23/98 _ PAY VENDOR NAME VND ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION i AMOUNT UNENC F? BRODART CO. 00083 101-400-7305-6503 00318 $22.86 72014 02/18/98 60977 - BRODART/BOOKS ?INFO RETR d DEL /BOOKS.: - •_ R BRODART CO. 00083 - 101-400-7305-6503 00319 $37.89 77430 02/18/98 _760—T 60977. - _ BRODART/BOOKS INFO RETR d DEL /BOOKS R BRODART CO. 00083 101-400-7305-6503 00320 $19.43 85773 02/19/98 60977 .� BRODART/BOOKS =,,I H� °R R .?4x1 K'i DE 0 Sje•4 CO. 00083 xl 101.400-7305.'6503' '00321 1"? '.134: 77s' 85772 02/19/98 60977 r R BRODART _ BRODART/BOOKS INFO RETR & DEL /BOOKS j tea• xx • R BRODART CO. 00083 101 400 7305-6503 00322 $15.26 85771 02/19/98 - 60977 a' 'I _ BRODART/BOOKS ;INFO,* RE �- / -is;; ( xs R BRODART CO. 00083 101-400-7'%65 6503 00324 ': $$68 49 -I` 77428 02/19/913 G09T7 x, BRODART/BOOKS INFO mLTR/BOOKS" R BRODART CO. 00083 101-400-7305-6503 00325 $9.75 77429 02/19/98 60977 - _ '"E7 BRODART/BOOKSrn ' R BRODART CO. 00083 •-1.01-400-7305-6503 •00326 �" t" !31.14 77431 02/19/98 60977 PRODAR"1: BOOKS INFO RETRb E / P. BRODART CO. 00083 101-400-7305-6503 00327 $16.28 83071 02/19/98 60977 -16 T. _ 1 BRODART/BOOKS - _ T R BRODART CO. 00083 .101 400 7305 6503 00328 1102.16 83070 02/19/98 60977 I• _ RRODART/BOOKS INFO RETR d DEL OO R BRODARI CO. 00083 101-400-7305-6503 00329 115.26 79703 02/19/96 60977 - BR6TAR T/BO . !'- '00--1— ,,, • R BRODART CO. 00083 101-400-7305'6503 00331 •'• -D-ELi�06KS— $12.02 04365 02/19/98 60977 _— ' sx v _ � RRODART/BOOKS � O R BRODART CO. 00083 101-400-7305-6503 00332 $8.45 96381 02/19/98 ..60977 BRODART/BOOKS - R BRODART CO. 00087 101-400-7305-6503 00333 $36.85 96382 02/19/§8 60977 @RODART/BOOKS K 00 ' R BRODART CO. 00083 101-400-7305-6503 00334 $29.94 96385 02/19/98 60977 - i BRODART/BOOKS E s.{ ,I i „I FINANCE-FA310 _TIME10:24:5 3 PAY • R »#1 R R :I ♦cr i R CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0012 DATE*02/23/98 VENDO R NAME VND N ACCOUNT NUMBER TRN'N �- AMOUNT .INV/REF "rf - AMOUNT DATEPON: UNENC CHK N DESCR IPTION PROJ N ACCOUNT DESCRIPTION,: s BRODART CO. 00083 101-400-7305-6503 00335 $14.72 96384 02/19/96 60977 BRODART/BOOKS BRODART CO. 00083 101-400-7305-6503 00336 $20S.66 -90409 02/19/98 60977 ,> 806640T/BODY.S -- ---- INFO RETR & DEL /BOOKS- BRODART BRODART CO. 00083 101-400-7305-6503 00337$18.60 96383 02/19/98 ._60977 _V BRODART/BOOKS O RE -00083 101-400-73056503" 00344 •' f'�1 t -t9 45 ,08917 02/19/98 60977' m BRODART CO. BRODAR T/BOOKSINFO R"R DEL /BOOKS BRODART CO. 00083 101-400-7305-6503 00347 $9.17 08916 02/19/98 60977 s 221 _ BRODAR T/BOOKS tr '• ;"•'w BRODART CO. 00083 ' 101-400-7305-6503 00348 t $,1,4 07 -y13728 02/19/98 60977 r. BRODART/BOOKS INFO RETR DEL /BOOKS o. ENDOR TOTAL#k>tk>kf#>i#tfR#t■YiR>iY>R►iRYitYYYYtiYtYiYYYYYYYY>Y»Y»#►i1tYYti>■ $989.35 ______— ,tea •:ii',; �. BURLINGTON SAFETY LABORATORY 05134' 233-400-8593-6835 00009 - $162.00 8094 02/19/98. .60979 - BRLNOTN/GLOVES CLEANED,INSPCT T/MNT/O- RERAIii7E0IIIPME 'ENDOR TOTAL##k#'IR+#fi*#tYiY#:#>>i>•ii###►>Y>Y YYYYiYi YYi>tiYYYii1►##>#i>YYYYYYi> $162.00 <o ED *BUTTS FORD 05321.231-400>8903-7L35 00001 413,494.28 02/19/9_ '60980 "F BUTTS/1FTYRIOU4WUB39258 CUSTRCDS 6 COL /V .e ED *BUTTS FORD 05321 231-400-8903-7135 00002 $13,494.28 02/19/98 609@0 ....E BUTTS/IFTTR10U 61IUB39259 CUB I- 75% qqi♦MiitiYitiYYi HiiO� q qii N 1$26,988.56 s, tENDOR TOTAL RR> » Ye>tRY>t.YYYtYYYiYiYYYiYfiitYYi x. C.P. CONSTRUCTION 06694 232-202-0000-2745 00038 $4,534.SOCR RETH 3 02/19/98 '.'60981 x - -CP CONST/WATER MAIN REPLC - .. s' C.P. CONSTRUCTION 06694 232-400-7403-8566 00067 x$45,345.00' 3 02/19/98' 60981 CP CONST/U/DATER MAIN REPLC es /E NDOR TOTAL Rkkf kkf R#kkA'r'##### $40,810.50 CALIFORNIA TOOL 6 SUPPLY 05465 232-400-7403-6835 00028 $458.88 01019 02/18/.98 60982 R CA TOOL%SACK AMMER REPT1iR� WATER--&--DEL-7MA UT--X-RREP F I NArICE -FA 11 0 fIME 10 c S PAY R #!t VEND R +}# VEND i R R R R R R R R R R �s VENI R i CITY OF AZUSA PRELIMINARY WARRANT REGISTER cno An/� va PAGE 0013 DATE 02/23/98 VENDOR NAME VND $ ACCOUNT NUMBER TRN P AMOUNT INV/REF DATE POI* CHX $ ^� DESCRIPTION PROJ ■ ACCOUNT DESCRIPTION AMOUNT UNENC_ CALIFORNIA TOOL d SUPPLY 05465 232-400-7403-6835 00036 $223.92 02/19/98 60982 T{ :A TOOL/.TACH HAMMER REPAIRS :. -..,_�_, ,.,,. IR7EOUI PMEIV 1R TOTAL+++++}+#»++»+++s+r+++++#+rrlr++++++++++#+++++++1♦ M ++++}+gip+++l+lr '$682180 i CALIFORNIA UTILITY EQUIPMENT 03921 233-400-8594-7140 00002 $3,312.13 8062 02/18/98 60983 _ `A UTIL/METROTECH LINE COCATOR"G" .l. `M f } t 2r` JR TOTAL ++++*+*+++++»+++++��++++++# p p+}►$♦s ppi++ pp +pt+ bpp p++fir++♦7U IN $3,312:13 m CALMAT 05661 232-400-7403-8566 00070 $846.52 84524 02/19/98 609.84 CALMAT/CR AGGBASE T, +°3—6E�JFfATAS7T g t7 I.r� �5Ve'I.ny,. ..: i I:rL' , . xn CALMAT 05661 232-406-7 6 -7�` r 06071 $927,41, SS691 02/19/98 60984' CALMAT/CR AGGBASE T-T-6EE-7AATN97TRANS & M - 31 CALMAT 05661 232-400-7403-8566 00072 $280.10 86311 02/19/98 '60984 CALMAT/CR AGGBASE �i-. t tia'�°-L. �. ?iX. T. iT "?�f CALMAT 05661 232-400-7403-8566 '000.73'' $878 39 '86586 02/19/98 60984_ - CALMAT/CR AGGBASE IN57TRAAS-b-ff78TRTH--—$1r0U _ CALMAT 05661 232-400-7403-8569 00076 $77.31 57226 02/19/98 60984 -$0 0DT CALMAT/CR AGGBASE > CALMAT _ 05661 232-400--7403-78694 �• �''' 00069-'° $56.02 ' 81 628 02/18/98 ,60984_ =' CALMAT/CR AGGBASE EL7RATNT7TRANS-T-DTST-MATN--*U-uv CALMAT 05661 232-400-7403-8694 00079 $236.53 84826 02/19/98 - 60984 _T CALMAT/CR AGGBASE 'i, _ TTS-MAIN-^I CALMAT 05661 232-4007,4038696 '00271- $298.77 '51571 02/19/98 60984 CALMAT%CR AGGBASEWAjhK/UF DEL-7MA '' CALMAT 05661 232-400-7403-8696 00272 $124.49 82143 02/19/98 60984 CALMAT/CR AGGBASE E UlEL K CALMAT 05661 235-400-T403-8694 ' 00028 !'•i� $186.73 53701 02/19/98 60984 ` CALMAT/CR AGGBASE RAFS�D-TSiAAIA—--sem— y OR TOTAL $3,912.29 a� — as CELSOC 06474 101-400-760276509 00009 $33.57 3417 02/19/98 60985 CEL5OC79?SMA PUPL S.DANNOFF TA D-0 �p • • • Ll CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 �j FOR 0 TIME IOc^^4:53 2/23/98 DATE 02/23/98 PAY VENDOR NA DESCRIPTI VENDOR TOTAL R JOHN A. .1 CHRISTI R JOHN A. J CHRISTI s» VENDOR TOTAL R_ CITRUS COLLEGE FOUNDATION _-_ ME VND I1 ACCOUNT NUMBER TRN AMOUNT INV/REF DATE POO CHK i ON PROJ • .ACCOUNT DESCRIPTION 4:; AMOUNT UNENC rs* VENDOR TOTAL rt+####+*r**#*ttsr#t+t#rr##♦*####tr##+*rrttt#r##tta#rrtr rss##t#rrrr $200.00 n###�sa♦+*+:�f ss#ss#►»+r+►►•ss•s•a►+r+#++++a•#+ia *►#r#++s***s#aa#++»+ $33.57 e fi CIVILTEC ENGINEERING, INC. 05569 *CHRISTIAN 95306 101-400-7201-6493- !'00033 $45.60 02/19/98 60986 AN/CAL 10 TRAC PROTECTION/LIFEL IFE /Ob��VC 6 7 *CHRISTIAN 95306 101-400-7202-6493 00036 $30.40 02/19/90 X6:0986 s AN/CAL ID TRAC 1 _,. _ PR. T_ ,f., . 05569 .^ wrrrtssrirrrsrtss ''�'� $76.00 02/19/98 �^ +t+s+••ss#•sat#■+rrisrsrrst++►+r#t•rsr•s+trrsrrr# _ CIVILTEC/MSTR PLN INTEL PHI 01546 101-400-7103-6601 00007 $200.00 02/19/98 60987 R_ CITRUS COLLEGE FOUNDATION ,II0- CIT CLLG/AO IN PUBLICATION . 4:; •'. rs* VENDOR TOTAL rt+####+*r**#*ttsr#t+t#rr##♦*####tr##+*rrttt#r##tta#rrtr rss##t#rrrr $200.00 _ fi CIVILTEC ENGINEERING, INC. 05569 232-400-7403-8566 00065 $13.75 11191 02/18/9-8060988 _ CIVILTEC/MSTR PLN INTEL PHI 7 { (: R CIVILTEC ENGINEERING, INC. 05569 232-400-7403-8566 -•'00066. �/TFF-ANS-3$7R±�;�S0--T- •91.. 99 11189 02/19/98 .60888_ _ CIVILTEC/MSTR PLN INTEL PHI 701700 WATER/DPT OEL /MAI R CIVILTEC ENGINEERING, INC. 05569 232-400-7403-8566 00068 $98.00 11229 02/19/98 .60488 _ _ CIVILTEC/MSTR PLN INTEL PHI - TO 2. _ /,a 3EL-7MAINWTRA ENGINEERING, INC. 05569 232-400-7403-8723..000 4 11,628.00' 11164 02/18/98 60988 R CIVILTEC CIV[LTE C/12IN.PIPE FTHLL 4i4 RCIVILTEC ENGINEERING, INC. 05569 232-400-7403-8723 00015 $315.00 11166 02/18:98 60988 __ '1 •. CIVILTEC/95URBN WTR MSTR PLN ... R CIVILTEC ENGINEERING, INC. 05569 232-400-74038723 1, -00016 *441.00 11228 02/19/98 :60988 CIVILTEC%95URt3N UTR RSTR PLN WAT /OUTSIDE R CIVILTEC ENGINEERING, INC. 05569 232-400-7403-8723 00017 $600.00 SVC/WATr.K 11227 02/19/98 60988 CIVILTEC/CONST MGMT CROUP - UTSIDE , �.. R CIVILTEC ENGINEERING, INC. 05569 - 232-400-7403-8723 � 00018 •$1.04:50 " .'11235 02/19/98 60988 PlpFTHLL R70CIVILTEC/12TH R CIVILTEC ENGINEERING, INC. 05569 235-400-7403-8566 00048 B7TFCIC17�8-lSIBTRI�TO— $13.7S 11191 02/18/98 60988 CIVILTEC/MSTR PLN INTEL P 1 I- INAN(E I A 31 0 TIME 10 24 S3 PAY V D R C R R R C C R C R err VEND_ R R +»� VEND R +�* VEND R R R CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/23/98 PAGE 0015 DATE 02/23/98 on• Pul[ Y �� ENDOR NAME ESCRIPTION CIVILTEC%MSTR Vnu ■ Aa, uum nunocn ,n +. PROD M ACCOUNT DESCRIPTION ••••�-^• -•---••-• -"'_ - UNENC __AMOUNT 6 CIVILTEC ENGINEERING, INC. 05569 235-400-7403-8566 00049 $91.98 11189 02/19/98 60988 _ IVILTEC/MSTR PLN INTEG PHI 707100'WATER/OPT & DEL /MAINS/TRANS 8 D'ISTRIS $0.0 CIVILTEC ENGINEERING, INC. 05569 235-400-7403-8566 00051 $98.00 11229 02/19/98 60988 PLN INTEG PHI 701702 WATER/OPT 6 DEL /MAINS/TRANS b bFST R 18 CIVILTEC ENGINEERING, INC. 05569 235-400-7403-8723 00018 $315.00 11166 02/18/98.60988 IVILTEC/95URBN WTR MSTR PLN p,o", i 4t_WATER/OPT 87DE /OUTSIDE VC/ A -. 111168 CIVILTEC ENGINEERING, INC. 05569 235-400-7403-8723 00019 4'$1,039:50 02/18/98 60988 _ m IVILTEC/WELL10 BLDG IMPRVMTS WATER/OPT b DEL /OUTSIDE SVC/WATER 015' ,) CIVILTEC ENGINEERING, INC. 05569 235-400-7403-8723 00020 —& $4,924.50 11239 02/19/98 60988 IVILTEC/WELL 10 BLDG IMPRV =.j WATER/OPT DEL / T8 �-8 —"- CIVILTEC ENGINEERING, INC. 05569 '9235-400-74037t8723�'` 00021 $441.00 '` 11228 02/19/98 60988 - r,IVILTEC/95URBN WTR MSTR PLN WATER/OPT i DEL /OUTSIDE SVC/WATER $0.00j OR TOTAL»as»R»ra»+»»r»»sx»ss:.s»»»»ssst+a►►s++ssa+►+rss+sssass:r»:•s»ssasr+ss+s $10,21S.97 CLINICAL LAB OF SAN BERN. 001.56 ''232-400-7403-8723 00013 *506.65 71231 02/18/98 60LiNCL/DiLUT,BAC TEST WATER/OPT 6 DEL /OUTSIDE SVC/WATER .0 CLINICAL LAB OF SAN BERN. 00156 235-400-7403-8723 00017 $647.85 71231 02/18/98 60CLINCL/DILUT,BAC TEST - A' R/OP , ! O )R TOTAL ss+a»»+»»s»»ss+»»+»sass rs+++ssrrp rr+srrsrrr+s+�ssrr ►ss+$1,154:70COLONIAL LIFE d ACCIDENT 94510 261-205-0000-3041 01056 $303.59 02/19/98 COONIAL/FEB98 CANCER, ICU L f., 4' ;'I '' / L X AFT •� DR TOTAL +s »+ss+rss»++s+ser»ss+ssr►rs »ra+grq rsr�rsarq rrr�rrrr�itrerssr+++ $303.59 _ COM SER CO. 06121 101-400-7201-6563 00118 $10.99 16619 02/19/98 60991 COMSERCO/ANTENNA FOR HT ., - s SER CO. 06121 101-400-7201-682S 00195 !20.53 16586 02/19/98 '60991 COM _ _ COMSERCO/D7 ANTENNA PR T C I I'N L /M EnTR7VEH _ CDM SER CO. 06121 101-400-7201-6825 00203 $98.58 16481 02/19/98 60991 COMSERCO/PS REPL MICRPHN EL`TrgN?L-UE_7RWn4T�_d u , t. v rk • • • E FINANCE-FA310 TIME 10'24'.53 PAY VENDOR NAME DESCRIPTION R COM SER CO. COMSERCO/RADIO MAI R I? R R +aa VEND R R R R a+* VEND R i R R R CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/23/98 VND i ACCOUNT NUMBER TRN M' PROJ 4 ACCOUNT DE8CR 06121 101-400-7201-6835 00067 PAGE 0016 DATE 02/23/98 AMOUNT INV/REF DATE PON CHK $ AMOUNT UNENC *513.90 70044 02/19/98 60991 �EPATA7EOU1 ,n z 06121 101-400-7202-6563 00118 $7.33 - 16619 02/19/98 bV991 COM SER CO._ TECT / UPPLZEzS78FEC1 COMSERCO/ANTENNA FOR HT 06121 101-400-7202-6825 0019N��R *13.69 16586 02/19/98 60991 CUM SER CO. CONSERCO/07 ANTENNA - - 101-400-7209-682S-` 00206'' !65.72 16481 02/19/98 60991 m COM SER CO. 06121 COHSERCO7P5 REPL MI CRPHN PA SR�VE zz 06121 101-400-7202-6835000068 *342.60 70044 02/19/98 60991 }I COM SER CO. COMSERCO/RADIO MAINT FEB98 - '" p�rr�rrrir►rrrrirrs►►r■ $1,073:74. OR TOTAL »+i iasrrrrs+++rr•rrrrr+rrpsr+rrrrrrrrhNrrr CONRAD d ASSOCIATES, CP A'S 01647 411-400-3030-6315 00003 $285.37 75505 02/19/98 60992 CONRAD/CKVICES 96/97AUD1T 93WTR PORT. - '• CONRAD b ASSOCIATES, CPA'$ 01647 411-4.00-3030=6315 '' 00004 - *1,202.92-75505 02/19/98 60992 n, CONRAD/96/9/97AUDIT 93U TR AZVLY A R V BON C .• CONRAD & ASSOCIATES, CPA'S 01647 421-400-3020-6315 00002 $191.64 75505 02/19/98 60992 CONRAD/96/97AUD1T 945WR COP R LOAN CC7�A ';1 . CONRAD & ASSOCIATES, CPA'S 01647 425-400-3010-6315 .00002 $339.07 7550S 02/19/98 -X3`60— 60992 •s COTIRAO/96/97AUDIT 94 CIP COP FA LEASE T OR TOTAL kttt Y+#iFi atiiiiRr+tiiFr+tti+r++ri iiiirr+ri++riirirrrRii}ittirr+ti ri $2,019.00 02943 101-400-7201-6539 00031 $23.38 16518 02/19/98 ..60993. THE *COPY CENTER COPY CTR/TIMESHEETS AZP07 02943 101-400-7201-6539 00032 $28.90 16510 02/19/98. 60993-h THE *COPY CENTER uu •I COPY CTR/BOOKLETS IMAX PROJ - '---� ZPRTG u 02943 101-400-7208-6539 00031 *15.59 16518 02/19/98 -60993 THE *COPY CENTER ATC -BINDING � COFV CTR/TIMESHEETS AZP07 "z 02943 101-400-7202-6539 00032 $19.27 16510 02/19/98. 60993 THE *COPY CENTER RTI; SIN6IN COPY CT R2 BOOKLETS IMAX PROJ ,a z rINAN('E r A 3 1 0 1IME 10 ='4 S3 PAY R xrR VE R +xs VE R R I VE 1 R I ffl VE R I • VE i.. R I R+ VE R I *:. VE � R i CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR A?/Al/OR PAGE. 0017 DATE 02/23/98 VENDOR NAME N ACCOUNT NUMBER TRN • PROJ • ACCOUNT DESCRIPTION NDOR NDOR NDOR AMOUNT INV/REF DATE PON AMOUNT UNENC CHK 0 DESCRIPTION -_ - —VND THE *COPY CENTER 02943 101-400-7501-6539 00013 $97.17 16505 02/18/98 60993 COPY CTR/COPIES + BINDING TOTAL ssrf stf#!l+affttt+rlrt+ttaxtt+!!tl+sl+ttst+rl N s!!+!!t!!elil ttstttta !184.31 THE *COPY DOCTOR 06791 101-400-7301-6835 00012 $75.00 10760 02/18/98 - 60994 _ COPY DOC/FAK MACH REPAIR .,-:, '. ,I T-b-HEPKIR7EOUIFAE�-��00 4T TOTAL R#tt+tRttt•t#tttY++lRtt#►11111►ltxttttl•!!!•+•f l+ttt!l++�ltt!!!R!!!+,$75;00 - m *CORMIER 06605 101-400-7201-6493 00032 $180.00 10 02/19/98 60995 " _MICHAEL M CORMIER/CMPTR SVCS -PROT a FIE /O MICHAEL *CORMIER 06605 101-400-7202 6493 *00035' $120.00 '' 10 02/19/48. 60995. t1-CORMIER/CMPTR SVCS TION/PROP-70UTSTUS--SVCS-3�NEPAIR�—X0--0-0 r DOOR TOTAL taxa+***xraa#x+x!♦t*at+fff+xx►ta##t♦+f tttatt}tr+t#ff#alar+attfx+t#t $300.00 _- - COSTCO BUSINESS 01373 101 116-0000?1601 -04441`' '- •437 48 .�`l 67996 02/19/96 60996 COSTCO/BATTERIES NV7 TOTAL R#xRx;*f ff N'xYiltttlfft#!1111♦t#R#t4alit!ltti+f #ltaitlt!lfftatttlt+i $437.48 COTTON/BELAND/ASSOCI_ATES, INC. 95464 v1.0/ 400 760Ex 6443'°s`. T,.00014° $26,945.00 02/19/98 60997 _ CTTN BBELAND/ROSEDAL€ N2 FlRUNiT4-DES�OUTSI f0-0 NDOR TOTAL xa*x-ra ax*ffr rr x+xtx}:r}fx#sa+ff+xf+x#aa►trta!♦♦++►►ttat+t tt++sax+rta+ $26,545.00 :e CULLIGAN 00313 243-400-7704 6493' `00161.' " $22.50 -REPACIR�--�0-0Q— ��'' 33465 02/19/98 60998 CULL [GAN/ 03346§--§C� NUOR TOTAL ffKf fafxfftxf RRf*#tai'xf#tRf#tattttttttt+tt+t ttt!#tttftitttlt txfat#tt $22.50 CUMMINS CAL PACIFIC, INC, 05065 243-400-7704-•6493,'•.100160 $325.00 76368 02/19/98 60999 i'liMMPNS!INSPEC GEN SET TDE-SVCS--"EFATRS NDOR TOTAL $325.00 D.C_.N. CELLULAR_ TELEPHONE CO. 05534 231-400-8903-6915 `' 00008 $38.15 02/19/98 61000 - - OCN CELL/i168E§ §V C-CUST RCDS & CULT-IE57TECEPA '° • 171 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0018 j' FINANCE -F A310 8 DATE 02/27/98 _TIME PAY rr.r V I' R 1 V • 10:24:S3 FOR 02/23/9 `--------- -- VND 0 ACCOUNT NUMBER '- TRN f ej.", AMOUNT PON IHV/REF DATE. CHK * : VENDOR NAME PROJO 'ACCOUNT DESCRIPTION AMOUNT UNENC _ DESCRIPTION ENDOR -TOTAL 06442 - 101-460=730-66125 00195 i�F` $638.67, 132 02/19/98 61001 1t DAILY PHOTO umw MCI EA fiAILYPFlOTO/M-KITE PH13 OTOS _ M1 E NUOR TOTAL k:k#k.r#:rxian»ks###is#ai»+l#illii+ss+srr»rtl+#l++#strst►t+t#+►+►+tr►t $638.67 00 400=7605 6509 010 'T` $50.00 59902 02/19/98 - 61002 DATAOUICK INFORMATION SYSTEMS 04003 -.101,. DAT AgUICK%DATA GATHERING ODE ENFOR ENDOR TOTAL i##k+k#krs###+silttt#silk##1#itttt##lltR##rtt►tttt####i+##test•#tt#• $50.00 r5 . ` } - 06601 101 400-.7 3 6493: y00082 �1 (75.00'• 02/19/98. 61003 DAVE'S WELDING /OUISIUE ROADWAT97MAINT SVCS & REPAIRS DAV ES/REP IRRIG CAGE 'ENDOR TOTAL#wT#i##.i#i#iR#l#t######ii#t+i###i##t##tttttt####1###i#tttt♦t###tlt#t $75.00 - 02552 232-400-7403-6530 00009 *27.95 • ' 41305 02/19/98 .61004 _- DAY -TIMERS, INC —FO WATER/OPT 5 DEL SUPP IES/ DAYT[MERR .S/LIO REFILL 'ENDUR TOTAL #ik###ik#lik#till♦#tkii■#l#4##ti##+11111►#t##lift+tt►t####ttt►tt tl## $27.95 _ 06728 233-400-8587-6569: 0000E '97.00 '. 39347 02/18/98 610D5 ' DAYTON SUPERIOR CORP. /OP /CS _ DA'/TON/LATE CHARGE .. ,. s� IENDOR tOTAL ####xkf##i+x###t####/++#t#flit###R#♦t1t#ti####it#N Rtt##R#if R#ltit## $7.00 ^� 101-400-7203-7150 `00002 *161.29 59264 02/18/98 61006 , DELL MARKETING _L.P.06536 DELL%MODEM ' 5 JENOOR TOTAL#•##r+rkrl#r'+is#+##'#�++#+l##s#islrrtttst##ls srsa ttss+s##+ttltss►is *161.29 AUTO SUPPLY 00318 101-400-7201-6533' 0001Cr *25.13 56640 02/19/98 61007 DICK'S _ DICT(S/ARMURALI 101-400-7201-6825 00211 $4.36 54134 02/19/98 61007 x DICK'S AUTO SUPPLY 00318 � OlCKS7UIPER R��CCl�— - I!. FINANt'F: FA310 I TIME 10 i PAY Ii R R L, R I�fi L, R II , K R - R R IIII I L. R I_ R li R I ft CITY OF AZUSA PRELIMINARY WARRANT REGISTER no ne i'�z ioo .PAGE 0019 j DATE 02/^c3/9S �4.�3 VENDOR NAME VND M ACCOUNT NUMBER TRN AMOUNT INV/REF DATE POO CNK f 4=1 DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC DICK'S AUTO SUPPLY 00318 101-400-7201-6825 00212 *15.57 56276 02/19/96 61007 DICKS/HALOGEN LIGHTS 'PROTECTION/ IF / A N -€ —TO-O� - ' 1 DICK'S AUTO SUPPLY 00318 101-400-7202-6533 00015 ,!f9•'� *16:75 . 56640 02/19/98 61007 DICKS/A Rf10RAL1_ PROTECTION/PROP /SUPPLIES/CAR -UAl -- - DICK'S AUTO SUPPLY 00318 101-400-7202-6825 00214 $2.90 54134 02/19/98 61007 DICKS/WIPER REFILLS 'a PROTECTION PRO •./ A .. 1 NttI . TA4"• ( P X,I(, t( 1x.Tf�ii_ 00318 101= • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER 'PACE 0020 I i.�-e ieo DATE 02/23/98 TIME 10:24:53 , VND 0 ACCOUNT.NUMBER' - TRN N :"kt= I AMOUNT INV/REF DATE PON- CHK M PAY VENDOR NAME PROJ'0 ACCOUNT DESCRIPTI01!• 1`.' AMOUNT UNENC - DESCRIPTION R DICK'S AUTO SUPPLY 00318 233-400-8593-6S2S 00013 f11.70 53286 02/19/98 61007 e _ -DICKS AUTO/MAINT SUPP r fig' H• , :.: ty«l. i�r 09.6 �rrrii,i�rrrrr� "+f' 1305'++92 ) sss VENDOR TOTAL♦r►rrrererrrsrrrrrrrrrrrrrrrrrrrrrrrrrrir�rrr I? L. d M. *DIVERSIFIED SERVICES 05659 101-400-7503-6493 00086 $835.00 30857 02/19/98 ,61009. ,s „ ----- .. -L8M DIV/TREE SERVICE =.' ,r "w:t. �Sf �`''r &r '.' .. �:-- '- ,. +�z} ii�_rt,ry N r14.)�y� }-1.n' .` $835, 00 n ►rr VENDOR TOTAL rrrrrrrrr+rsrrr►rrrr+rrrrr rrrrrrr r►r+�rtirrrirlrral�rrf R DUNN-EDWARDS CORPORATION 00320 101-400-7503-6563 00266 $826.92 97037 02/19/98 61010 xi ), _ DUNN EDW/SPEC SUPP IES' <. :, `'' + s ... y. gyp{ �' +' ff46.96 !) 00320 `24�J. 400 7?044563• '.•001.99- Ji't�'' 95270 08/19/98. 61010 „ R _ DUNN-EDWARDS CORPORATION E5/5p „ DUNN EDW/SPEC SUPPLIES T VENDOR TOTAL snrr♦*r ss rrwsrrrrrr r'.i r»rsra s»rrrrarrrrtrrrissrrr»assn*rrrrrr r»rrr:+ f073.SB 04080 16-400-7201-6925 "00179 1� si23,74 "-x•30117 02/19/98 61011 „ R ECONOMY AUTO CENTER _ ECONOMY_AUTO%P1 90K MI SVC R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00180 $379.76 30149 02/19/98 61011 -- ECONOMY AUTO/P9 VEH MAINT. ..,. •+ .r: R ECONOMY AUTO CENTER 04080 _. •101-400-7201.6925. ;00181- ,• "( 325.09 301417 02/19/98 61011 . 's .. ECONOMY A11T0%P2 REPL PANEL rKVIMNi�REP7TITiTO'EHI-CCF- R ECONOMY AUTO CENTER 04080 101-400-7201-692S 00182 �p$22.20 30182 -OST 02/19/98 61011 - --ECONOMY AUTO/A2 REPL TRN - _'. •,•�s Y4 x 04080 101-400-7201-6825 '.00183- �� 1' 1118. 34 30185 02/19/9861011 u R ECONOMY AUTO CENTER E s.] _ _ ECONOMY AUTO/P8 OIL CHANGE7NAM I R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00184 315.74 30184 02/19/98 ..61011 s« '« s) _ ECONOMY AUTO/P3 OIL CHANGE R ECONOMY AUTO CENTER 04080 101-400-17201-6825 -'00185 147 X47 30196 02/19/98 b.j 0J1 , « .. ECONOMY AUTO/010 56K MI SVC R7CIFEI�EPATR70ERIC��O. «) R ECONOMY AUTO CENTER 04080 101-400-7201-6025 00186 $17.54 30092 02/19/98 vu " 61011 « ECONOMY AUTO/P9 REP 0 - N/L •- «^ P IHANCE-rAt 10 1111E 10 E4 53 PAY R R R CITY OF AZUSA PRELIMINARY WARRANT REGISTER cno noi��ian PAGE 0021 DATE 02/23/98 VENOOR NAME - OE5CRIPTION VND R ACCOUNT NUMBER TRN M AMOUNT PROD 0 ACCOUNT DESCRIPTION - INV/REF DATE P00 AMOUNT UNENC CHK 0 ECONOMY AUTO CENTER 04080 101-400-7201-6825 00187 !17.36 30111 02/19/98 61011 7 ECONOMY AUTO/K9 OIL CHANCE PROTECT I ON/L I F9-/ffXrWr-X-RrMR-7VEH I CLE'00-— ECONOMY_ AUTO CENTER 04080 101-400-7201=6825 00188 '�' 154.26 30113 02/19/98 61011 _ ECONOMY AUTO/02 54K MI SVC PROTECTION/LIFE /MAINT &-REPAIR7VEH ECONOMY AUTO CENTER 04080 101-400-7201-6825 00189 !17.36 30265 02/19/98 .61011 ECONOMY AUTO/12K-WI SVC P16 .�4i , . ,1µI _ B--REPAI A7V�ERI - _ .- . 0—� . ECONOMY AUTO CENTER 04080 r4� 101-400-7201-682500190-' - !60 00 :30148 02/19/98 61011 _ s A _ _ ECONOMY AUTO/P1 ANTI LCK REP PROT C n ECONOMY AUTO CENTER 04080 101-400-7201-6825 00191 !33.93 30203 02/19/98 .610.11 ECONOMY AUTO/A3 OIL CHNC,4IPER .::�. T-&REPA ., �:.: ,• - " , ECONOMY AUTO CENTER 04080 ,101-400-7201-6825 1'^00192 �'` $21 62 ,if 3020S 02/19/98 61011 „ ECONOMY AUTO/A14 0 1 L CHANGE MAINT-T-REP n ECONOMY AUTO CENTER 04080 101-400-7201-6825 00193 !15.74 30214 02/19/98 61011_ n _ ECONOMY AUTO/DI 011 CHANCE t --j;yP Z3TEL`T WLTFE-/]KAT9T-4-R ... ECONOMY AUTO CENTER 04080 101-400 7201-6225 ' 00196 636"99 ^ 30F67 02/19/98 61011 _ ECONOMY AUTO%DS OIL CHNG,BRKS PRO I EuTTDlf7LTFE-7WATNT-W--R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00198 1586.93 30218 02/19/98 61011 ECONOMY AUTO/P4 35K MI av :• ECONOMY AUTO CENTER 04080 101-40077201'-682S 00199' ."rl29 29 "`• 30220 02/19/98 61011 ECONOMY AUTO/P$ NIPERS,NSHR uu- ECONOMY AUTO CENTER 04080 101-400-7201-6825 00200 !127.43 30260 02/19/98 61011 - _ ECONOMY AUTO/P8 0 C SEHSO �,y, !�F., . _ ECONOMY AUTO CENTER 04080 101=400-7201-6825 "100204�l60.`55 30253 02/19/98 61011 - E Fgi)RY AUTO7-D9 OIL CNNC NT--"EPWTR7VETTI CLE- ECONOMY AUTO CENTER 04080 101-400-7201-6825 00205 !15.74 30252 02/19/98 61011 KC0NOH-YAUTO/ - _ EP7f ..' ECONOMY AUTO CENTER 04080 101-400-7201=682500206 !15.00' 30186 02/19/98 .61011 Ef.ONOMY AUTO%P10 DOOR REP AIA- EITAT 0- sa ECONOMY AUTO CENTER 04080 101-400-7201-6825 00207 !187.19 30361 02/19/98 -61011 ECONOMY AUTO/D4 VE MAINT TIpA7CIF�7NATA '. , 9 °1 • • FINANCE -F A310 TIME 10 24:53 PAY It l R R R P. R R R R R R I. R R 14 M I l i CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/23/98 PAGE - •0022 DATE 02/23/98 wumsur ruuinrr nATR Pni ..CHK 0 VENDOR NAME DESCRIPTION VNU • Ab"wml nvnoon ,.". .. PROJ i ACCOUNT DESCRIPTION -—; -" --- AMOUNT UNENC ECONOMY AUTO CENTER 04080 101-400-7201-6825 00208 !170.85 30371 02/19/98 61011 _ ECONOMY AUTO/A3 REP TRNSMSSN -��,rr(� ECONOMY AUTO CENTER - 04080 -- 101-400-7201-682C `00209 $22.81 �' 30353 02/19/98 61011 1$ AUTO/PB EPL REAR A%L FCONOMV R p ECONOMY AUTO CENTER 04080 101-400-7201-6825 00210 315.74 30388 02/19/98' 61011 ,s ECONOMY AUTO/P8 OIL CHANGE ;.,•.. ,.: •.., f2 i'• r4ni` r.,�1 }-., "-;,• 04080 ...; -6 101 400-7201825 F 00216 -'. „ -''• !(:7.19 •1 •f ?30274 02/19/98 61011 _jr3 ECONOMY AUTO CENTER scou _. ECONOMYAUTO/PBDOOR PANEL T ECONOMY AUTO CENTER 04080 101-400-7201-6825 00217 $15.00 30298 02/19/9861011 s _ ECONOMY AUTO/A2 ARM REST ,. ECONOMY AUTO CENTER 04080 - 101-400-7201 -6825 '00218 ,1 - $�i5.27•,'30309 02/19/98 61011 „ n EC6N011Y AUTO/P9 REPL HDLGHT NT— ECONOMY AUTO CENTER 04080 101-400-7201-6825 00219 $15.00 30313 02/19/98 61011: u a "ECONOMY AUTO/A7 REP BRK LIGRT /MAIN _ ECONOMY AUTO CENTER 04080 101-400-7201-6825 00221 115.00 30315 02/19/98 `.610t1 h ECONOMY AUTO/P4 VEH MAINT R. ECONOMY AUTO CENTER 04080 101-400-7201-6835 00066 $15.00 30186 02/19/98 61011 _ ECONOMY AUTO/P10 REP SPTLG EPAIKZFUUiF q�1. ;. .•,' ECONOMY AUTO CENTER 04080 tO1-400-7202-6825 .0001181• 382.49 30117 02/19/98 61011 ECONOMY AUTO/P1 90K MI SVC '* ECONOMY AUTO CENTER 04080 101-400-7202-6825 00182 $253.18 30149 02/19/98 61011 ECONOMY AUTO/P9 VEH MAINT •R .,• w ECONOMY AUTO CENTER 04080 101-400-7202-6825 00183. 416.772•• 30147 02/19/98 61011 :, _ ECONOMY AUTO/P2 REPL PANEL x ECONOMY AUTO CENTER 04080 101-400-7202-6825 00184 $14.80 30182 02/19/98 61011 s s. ECONOMY AUTO/A2 REPL TRNK 8 TC � DNMVP - ECONOMY AUTO CENTER 04080 101-400-7202-6825 00165 4.12.23 VEHICLE 30185 02/19/98 61011 ECONOMY AUT01P8 OIL CHANGE sr ECONOMY_ AUTO CENTER 04080 101-400-7202-6825 00186 $10.50 30184 02/19/98 61011. •65 ECONOMY AUTO/PS OIL CHANCE —PWOT ' ne L F 1NAM F FA?10 `0 - I ME PAY I' H NAME VND N ACCOUNT NUMBER, H AMOUNT R DATE' PON, I R - I II R I R R I, P. I " R I I' I P 101-400-7202-6825 R *31.65 _ H 02/19/98 R � R I CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE- ,.0023 j DATE 02/23/98 9 3 V EENDOR P. NAME VND N ACCOUNT NUMBER, TRN N AMOUNT INV/REF DATE' PON, CHK N 1 1ESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC _ I ECONOMY AUTO CENTER 04080 101-400-7202-6825 00187 *31.65 30196 02/19/98 61011 CONOMY AUTO/D10 56K MI SVC -.'PROTECTION/PROP ' /MAIRT�--R-EPA .'S - C • li ..' ECONOMYAUTO CENTER 04080 101-400-7202-6825 '0018 8 $11.70 '30092 02/19/98 61011 x AUP9 REPL HDLGHT ECONOMY- TO/ PROTECTION PROP 7KAINT REPAIR/VEHICLE' ECONOMY AUTO CENTER 04080 101-400-7202-6825 00169 *11.58 30111 02/19/98" 61011 ECONOMY AUTO/K9 OIL CHANGE r ,00190 .., 7S1G, ECONOMY_ AUTO CENTER 04_080 101-400 7202 6825 �'. 316 °'3011302/19/98 61011 _ ECONOMY AUTO/P2 54K MI SVC ROTE / T�REP-A-ITf7VEA - - ECONOMY AUTO CENTER 04080 101-400-7202-6825 00191 $11.58 30265 02/19/98 61011 — z, ECONOMY AUTO/12K MI SVC PIS .; ;4+P T 6P-7RATNT�AE 1 1. y.t•. 0—'- xs ECONOMY AUTO CENTER 04080 101-400-7202 625"'�.' •00192 1<AO 00 1�-30148 02/19/98 61011 ;q _ ECONOMY AUT6/P1 ANTI LCK REP PROITEM147PROP-/MMT-&--REP rR7VER - ECONOMY AUTO CENTER 04080 101-400-7202-6825 00193 $22.62 30203 02/19/98 61011 ECONOMY AUTO/A3 OIL CHN . IPER ," a G'1+ -a. ECONOMY AUTO CENTER 04080 101-400-7202-6825'! '00194 %" $1.4 41 ':30205 02/19/98 61011 KC0110MY AUT6%A14 OIL CHANGE 97f I F7T-T--R i�00 ?- � ECONOMY AUTO CENTER 04080 101-400-7202-682S 00195 $10.50 30214 02/19/98 "61011. ;o ECONOMY AUTO/D1 OIL ZRANGE. '; . r,}jtFate.^. N ,.,� •. -REP •;; o . ,._,.. ECONOMY AUTO CENTER 04080 "101 400 72026825 "+'*-00198,..-1.- $24 66 30267 30267 02/19/98.61011 ECONOMY AUTO/D5 OIL CHNG,BRKS . ECONOMY_ AUTO CENTER 04080 101-400-7202-6825 00200 $391.28 30218 �' 02/19/98 61011 - ECONOMY AUTO�P4 3 ,l ..-.,tel,• .. ,, v, ECONOMY AUTO CENTER 04080 101-400-7202-6825 ' 00201 419.53'' 30220 02/19/98 61011 ECO4011Y AUTO%PS-U-PER.S,S R PKU I ION7PR()]P-7ffATNT--"]E"I`R7VERT=- ECONOMY AUTO CENTER 04080 101-400-7202-6825 00202 $84.95 30260 02/19/98 61011 u ECONOMY AUTO/PS OXYG SENSORS;' - .. . , '_ ,�EHICLE'-_ •$33.70 ECONOMY AUTO CENTER 04080 101-4M-1202-6825 '00207 30253 02/19/98 61011 x ECONOMY AUTO/5901L CH ECONOMY AUTO CENTER 04080 101-400-7202-6825 00208 $10.50 30252 02/19/98 61011 ECONOMY A TO/PU 6 ffK-R1 0 T, - I • • FINANCE-FA310 TIME 10.24:53 PAY VENDOR NAME DESCRIPTION R i k . R R. R h R R R 1,. I. R I� i I I �I VND Y CITY OF AZUSA PRELIMINARY.4IARRANT REGISTER FOR 02/23/98 ACCOUNT NUMBER TRN PROS 9 ACCOUNT DESCRIPT AMOUNT .PAGE 002 DATE 02/23/9 INV/REF DATE .PO9 ..CHK N AMOUNT UNENC' ECONOMY AUTO CENTER --ECONOMY 04080 101-400-7202-6825 1 *IV... - - ` ' ECONOMY AUTO/P10 DOOR REPAIR:6iE7.`iFON7FRII�flATNT�HEP7CI ECONOMY_ AUTO CENTER 04080 101-400-7202-6825. '' 002iOi 1; $124.80 ".30361 02/19/98 .61011' R 7NT-"b—REPWW/VEFi ECONOMY AUTO%O4 VEHMAINT ECONOMY AUTO CENTER 04080 101-400-7202-682S 00211 $113.90 30371 02/19/98 ill 61011 "- "ECONOMY AUTO/AS REP TRN8MB8 -•, �a!+' IATNT F ,,. ,111 Cr E, 1 /`'t$ • '7 ., •'a ECONOMY_ AUTO CENTER ` '- 04080 101-400-7202-i 0212 ` 55 20M1T�30353 SEA 02/19/98 '' 61011 ECONOMY AUTO/PS REPL REAR AXL . ECONOMY AUTO CENTER 04080 101-400-7202-6825 00213 910.50 30388 02/19/9�.� 61011 u -- ECONOMY AUTO/PB CHANGE, ". - - :�.' : -. . .... ,• • i .79 x ECONOMY AUTO CENTER 0408 ` 0 '101-400-7202=682S 00219 '$44 " .30274 02/19/98 -61011 :e ECONOMY AUTO/P9DOOR PANEL�0. „ ECONOMY AUTO CENTER 04080 101-400-7202-6825 00220 $10.00 30298 02/19/98. 61.011 ;; ECONOMY AUTO/A2 M RE - -PROTFIG ,k.-.. ;i;. _ ECONOMY AUTO CENTER 04080 -101-400-7202-6625 00221 $43.51 '30309 02/19/98 .61011 K ECONOMY AUTO/P9 REPL T HO LG H 2STECTTOA7RR�P%1'fA1 NT— ECONOMY AUTO CENTER 04080 101-400-7202-6825 00222 $10.00 30313 02/19/98 61011 _ ECONOMY A TO/ 7 BRK LIGHT rKUjrt;rr1)T47P1MP--7HAINT.yj,, .. ,,-i;r- - - - ECONOMY AUTO CENTER 04080 101-400-720246825 00224-.• - 00,00 -',30315 02/19/98 ,61011' ECOtJOMY AUTO/P4 V€IRT NT ECONOMY AUTO CENTER 04080 101-400-7202-6835 00067 $10.00 30186 02/19/98 _61011: .e AUTO/P10--' ,.; ECONOMY AUTO CENTER 04080 101-400-7203-6825 00003 $150 35 30393 02/19/98 61011 ECONOMY AUTO/A4 TiERC� .. ECONOMY AUTO CEN"1ER 04080 231-400-8921-6825 00003 $54.66 30304 02/19/98''. 61011 x --ECOM101TY A T / - •_ se ECONOMYAUTO CENTER 04080 232-400-7403-6825 00053 $357:06•' 30199 02/18/98 X61011 r ECONOMY AUT OO%VEH MAINT M ECONOMY AUTO CENTER 04080 232-400-7403-6825 00054 $338.25 30112 02/18/98 61011 u bs ECONOMY AGf6/V@R—IIA IN KfVEHrCUE— f IMA( IAF IA3I0 I IME IU c4 53 PAY" 11 I ♦t+ VEND, R I R I I It. VEND R c+�r VENO _ R _ L., I1' R i VEND CITY OF AZUSA PRELIMINARY WARRANT REGISTER cno n�io-i ioe PACE 0025 DATE 02/23/98 VENDO DESCRR NAME VND N ACCOUNT NUMBER TRN N1 AMOUNT INV/REF DATE PON CHK N t' IPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC ECONOMY AUTO CENTER 04080 232-400-7403-6825 00057 (541.89 30219 02/19/98 61011 - ECONOMY AAUTO/89611CVEH MAIN10 NT-3"liEPATR7' - )R TOTAL alas+arass►saasssarrsasa►asaaa psasrssssarrrarrsir gssrsrr ss ssras srr ';9 45,660.79 - > ED'S CYCLES 00139 101-400-7201-6825 00178 4273.98 0415 02/10/98' '•61016 -- EDS/Mi TUNE-UP, TIRE TFE—/MrN '• ;,>, ED'S _CYCLES 00139 1.01-400-720296825 `00180 Y"' 4 !102.66 0415 02/18/98 .61016 M 'DS/M1 TUNE-UP, TIRE PROTECTION7PIMFAAATNT-'b-REP-A-Tf3�VERTCC�— )R TOTAL++t++++•+*+*•+aassaa+aaaa»saaaaa aan►ar ar aaa►asaaaaa+rr ss+asarara ssaa 4456.64 - EMERALD ISLE TROPICAL PLANTS 05809 231-400-89036840 '• ^OOD11"'' $303.23 {�� SOSS 02/19/98 ` 61017 :6 EMERALD CUST RCDS 6 CDU-7RENT70FFTCE-FUR ' 0 )R TOTAL t+ttYa+ttRtRa4at anal,•+aa#rRi+aRataaaatartaariaataatarrtaaaiaalRrasaa 4303.23 a: EMPIRE_ CLEANING SUPPLY _ 02462 101-116-0000-1601 04436 4438.41 173644 02/19/98 61018 ;6 EHFIRE PLASTIC FAGS7TNV7liATERlAL5� EMPIRE CLEANING SUPPLY 02462 101-116-0000-1601 04437 4438.41 36441 02/19/98 61.018 EMPIRE/PLASTI 43 EMPIRE CLEANING SUPPLY 02462 101-116-0000 1601' 04438 •4681 98. 74027 02/19/98 61018 EMPIRE%TOILET T]SSUE - UR TOTAL+.a+k:rr+++»ntaaaaaaa:raa+aaasa+a aaaaasararssasa araarasaaaaaaaiaraa►as - 41,558.80 qtr • ., RICHARD *ESPINOSA 04244 101-400-7301-6445 '"00056 ''1 470c00 02/19/98 P EBPINOSA%BSKTBLL CAF7E5 ---ORC-R-ECMTTUW-7'OFFYCTXTTUW-FEFS 5• OR TOTAL m+a«.+.aaa++ra+aaa»a:r++•+»aat+a♦ta+aaasaaaasaa taaaaasarraaaraaaarrsa 470.00 _ FILARSKY d WATT 00327 101-400-7201-4301 00020 4433 50 02/19/98 61020 FIIAP,SKY7LEGAL SVC 1AFl98 F sl)�D—^� FILARSY.f d WATT 00327 101-400-7202-6301 00017 4289.00 02/19/98 61020 F ILARSKv7lE�Al-BVL--SAH96 A ------------4 y� 11 11 F • FINANCE—F A310 TIME 10_. c'4:53 PAY .� rr_a� lr Etw I{ R ti #»:r VEt I ft R *rr VEI R R +»# VE I+ R I' trr VE CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0026 i DATE 02/23/98 VENDOR NAME VND N ACCOUNT NUMBER.: TRN N v AMOUNT -=INV/REF DATE PON CHK N �I PROJ N ACCOUNT DESCRIPTION1 DESCRIPTION-_ _ AMOUNT UNENC ___ DOR TOTAL###s'++'1'crr+.#»+»+##k##sa»»##+++#»ss++rs»r++##»or####+»»»+»#»r+r»+r» S722.S0 -r 06225 101. 400'y7301 –6445 , .00051 xT •� $18.00 02/19/98 ' 61021 , BOB *FIORITO T11SFT�OFF-It`2�W-FES B FIORfTO%SFT9LL FORFEIT PFIORITO 06225 101-400-7301-6445 00055 $18.00 02/19/9980��._ 61021 _BOB 8 F10RIT0/SFT BLL FORFEIT .. �, ,y ,,.ticiAT - a; - ir$r rr►rrr Nrrrrrr�'r`l'o $36.00 m IDOR TOTAL s»»»+»»+sr++R»s grsrrrrrr+rrrssrrrr4s4rrrr►rrrlrrrf v DON *FLOWERS 04279 101-400-7601-6006 00022 $75.00 P71 02/19/98. - .61022 r; p FLOWERS/M 3 OCTrNO T., /SAL7MTES7TEHP { M -1017400-7601-6006 '00030 ' $75.00 " 02/19/48 '.61022 M DON *FLOWERS 04279 RP-3–FARTTI�O–IIII�— " U FLOWERS%OEC,•IAN MM G- ODOR TOTAL*»#»s»:Fs+:»a#»»+»»##»»»»»»»+++»»»»►rrrsrrrrr»s►►s+rr»r»s+»i»sr»»r•++ $150.00 '� FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-72016350 00044 �1" $it.10 02/19/98 , • 61023 ;; EO-il`AL–'r`ERVI-CE F fH LL PRE SB%V11-0 4-3 8822G AR NICA FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-7202-6350 00046 $7.40 02/19/98 61023 ,o FTHLL PRESB/V .r •, '2 VDOR TOTAL #»»»+sa+ssrs»rrs rrrr»r#r»s»s+»s#sar»►rryt�rrrrrtr�rt N sarrtrrrrrrrrs '..,$18.5D ._ �s FOOTHILL VISTA MOBILE r 94790 101-300-7001-4103 00037 $838.28 JAN99 02/19/99 r 61024 FTHLL V13TA/ T ;• J` w FOOTHILL VISTA MOBILE 94790 132-3007202-4748. 00027 $95.68 JAN98 02/19/98 61024 FTHLL V1 ST A%ASSES FEE R 55 11DOR TOTAL»»#»+*#a:R#:w#♦»n»»s++•r#*»++#s#»+»»»►+#»»+sr»+»r■»r►»+#+s»»+sr»+#ass»■ $933.96 K FORD FLEET SERVICE PROGRAM 94953 101-400-7201-6825 00197 $361.01 ,. 00066 02/19/9�� '61025 f, FORD FLEET/Pta RR EF PANE "`_' FORD FLEET SERVICE PROGRAM 94953 101-400-7202-6825 00199 $240.67 P75IirlVEFTI 00066 02/19/98 61025 v s5 62 E9 FORDO FCEET/F1 • • JJ f RNAI ICE F A 3 1 0 FINE f 0 7r1 53 PAI VENO P. R R R R VENO R D tv VEN P. fi +t• VENT R }at VENT R CITY OF AZUSA PRELIMINARY WARRANT REGISTER cno n�iei Too PAGE 0027 DATE 02/23/98 VENDOR NAME VND • ACCOUNT NUMBER TRN & AMOUNT INV/REF DATE 1,00 CHK DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC OR TOTAL t*tt rt t'f'Rtt'rht}♦I1f}Tf:Ftt+t+x};flf++++;fi+++;;t+}+;x9lfft+tiff+;;t++ 0601.68 f! FORMATRON BUSINESS/&DATA FORMS 029t8 101-116-0000-1605 04441 $470.17 .-14653 02/19/98 61026 C,n FORMATRON/PURCN ORDER REO 7INWOFFICE FORMATRON BUSINESS/&DATA FORMS 02918 101-116-0000-1605 04442 $3,402.30 14652 02/19/98 61026 - - FORMATRON%UTIL ENVELOPES , ., _ k..a . , P ` '. •r it FORMATRON BUSINESS/&DATA FORMS 02918 101-116-0000-1605 04443 �`• ) __ '$1,737 1114669 02/19/98 ,61026 t, FORMATRON/ENVELOPES E-WFLTEI' -- '- FORMATRON BUSINESS/&DATA FORMS 02918 243-400-7708-6530 00074 $712.89 14670 02/19/98 61026 '- FORM.>1.r . ..! . .9!. -. r - FORMATRON BUSINESS/&DATA FORMS 02918 X243-400-7708=6539 00005 OS46:39 14658 02/19/98 61026 ^ FOAMATROIJ%TIME SUMMARYPAYROLLACi:TC?PRTL; TINbT1VLr�DU� $6-.-00 OR TOTAL ♦tf tr :r t.k;+ttt+a;+;;;}};»►:ass+aail ii;+++}iiaa+ii;nls}aiia+;;+}};+Tai $6,870.86 GARDENA_ FLAG CO. 02092 r •101-116-0000-1601 04439 '$1,273.02 6940 02/19/98 -61027 s.oRUEMA FLAG/FLAGS AXP Tf OR TOTAL 4:4;t1a4'4'tttf ktk}}}}}}k}k;}+}i}+tl;l;i;t+•iifi;♦i}t;tk♦1++};l;};;;}}}; $1,273.02 _ GE CAPITAL MODULAR SPACE 05578 ,232-400-7403-6810 00010. 'z $145.78 55811 02/19/98 61028 cE CAE'7 F7TTBOLEASE - ES _ GE CAPITAL MODULAR SPACE 05578 235-400-7403-6810 00010 $218.66 55811 02/19/98 61028 - GE CAF/-t77ib0 A -DEL - ,OR TOTAL }}i}; +;;tl}H +;tiiii}+}};iiilifitiii$Till;+iiiiiil♦itiiliiiili+till•- $364,44 s GLORY (U.S A.) INC. 05695 231-400-8903-6845 00028 $235.75 70612 02/19/98 61029 57� -GLo Yf�iA}INUMATN'T-L`0 T7UFF-FURA' - - TOR TOTAL •ala;+ffti;+ae+►+la ilii►+}a;l piia►aai+isiip ii al il►ii�iaitii l■aa;r - $235.75 GMAC 04167 101-400-7102-6820 00009 $402.15 02/19/98-.61030 �... GMAC?669296744—"S 71TIi3M-7RENT/VEFTCCI_ . .00T--- +• v v • • • Ll FINANCE F'A3If) TIME 10 PAY r*1 VEND R *, VEND R R R P R VEN R s+r VEt- It R 1j CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0028 DATE 02/23/98 24: 53 UUR VENDOR NAME VND # ACCOUNT NUMBER TRN 1 AMOUNT - INV/REF DATE PO# CHK Y DESCRIPTION # ACCOUNT DESCRIPTION t" -' AMOUNT UNENC _ OR TOTAL k###*♦A.1's:R#*t:RR#*###R###########tRRR+##RR+RR#+#R?+R#R+.+tt##RR+ti■## $402.15 96750 101-400-7301-6445 " 00058 '- 136.00 02/19/9800 2/1! 980 61031 JOSH s60MER i C -DHFR !B 91<T@LL GAMES TOTAL srssr ss s:,#+R#»###+++#►#+ssass#++a+rsss+sss+s++s+++►.+++s+a+s 136.0017 _ U.U. *GRAINGER, INC. - '`02710 275-400-7403-4815 ,.00032 ��1 ��'�'^'1" $79:62 ;-.44583 02/19/98 61032 - Wll GRAINGER%MAINT SUP? WRIMRIvriDEL I MAIMI KhrAIR/BLDWS *GRAINGER, INC. W.W._• 02710 235-400-7403-6815 00033 153.85 44623 02/19/9 61032 ?' s _U. UWGRAINGER/MAINT SUPP l ��"00016• 1` 11'.39 57 `' 40049 02/18/98 ., 61032 U.U. *GRAINGER, INC. 02710 235-400-7403-8564',' r lJU GRAINGER/SPEC EOPT,SUPP wAl=K,UPT 6 DEL fhWUlPMLNl,rwRlFlVAllwN" +- U.U. *GRAINGER, INC. 02710 235-400-7403-8595 00005 1212.38 40049 02/18/98 61032 _ UW GRAINGER/SPEC EOPT,SUPP -- /RETEN UF IM •',40967 U.W. *GRAINGER, INC 02710 235-400-7403-8598 00006 (221.89 02/19/98 61032 v, QUTPHENT7AATEFI7FR-'"--;�D� UU GRAINGER/SPEC SUPPLIER DOR TOTAL•.•s:r'r'.:::F**t**+s+s##sn:.:*s#s++s#+#s+rs#++++»##R++s+i»#++s++»##sRss++++ 1707.3) I' 05676 10L-400-7601-6006 00027 `175:00 02/19/98 " 61033 _ - JAMES *GROSSER --vuWT �s I GP,OSSER7Hf OCT,NUV9✓ JAHES sGROSSER 05676 101-400-7601-6006 00035 1125.00 02/19/98" 61033 17 _ J"OROSSER/DEC-,-JA—N--"GS- '. ,' - ;•,' .; -' +� DOR TOTAL RTR#+R#RRRR+++++++#+#tRR#i#+R+++i+1t#++Y+\.++U1+1•++++++•1f+•tf.l+1++ .1 1200.00 u GTE CALIFORNIA 00388 101-400-7201-6915 00070 133.26 02/19/98 Sti.Qu 61034 " -"GTE7326-334- -7UT'ILlTlh5llftLbFKt)Hb ee 00388 101-400-7202-'6915 00071 '� .'122:18' 02/19/ . :.61034 GTE CALIFORNIA N7PIMP-7OTTt-ME GTF/G2G-394-5-5900 ei GTE CALIFORNIA 00388 231-400-8921-6915 00017 143.05 02/19/.98 61034 a GT€7-6-e '74 ICTnEES71'ELEPAOA F INA41F FA?10 PAY V D R G R 6 F' C R SII R VE_NDC R i I it G R I / 1 R I 17 I R It I I _I CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/23/98 PACE 0029 DATE 02/23/98 F_NDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POs CHK $-1 ESCR IPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC I11II GTE CALIFORNIA 00388 235-400-7403-8565 00002 $913.56 02/19/98 61034 - TEi 626-181-1115---- 70PI A )EL 7EDWPAENT7TELEMETR-7----vu'0-0 - ,1 - GTE CALIFORNIA 00368 235-400-7403.8565 - 00003 $916.85 02/19/98 61034 - TEi62G-i81-I R70Fi1ifE1-7E0UIPMENT7TECEMETRV-- s0�-U-,1 _ GTE CALIFORNIA 00388 23S-400-7403-8565 00004 $1,636.47 02/19/98 61034 TE/626-181-1134 _. ,.'47 6SE ':WATE /Of! ; , L--/ UTPNENT7TE i10ENETRY� .e GTE CALIFORNIA °' 00388 235-400-7463�856S`V 00006 r' ''$6,559.26 '- 02/19/98 ' 61034 ?Ei626-199-8166 o MERT7TECEMETR R TOTAL $10,124.63 JUDITH *HARPER - 03973 101-400'7305 6006 400046 $25.00'°- 02/18/98 '61035 HnRPER/MTG 1/8/98 RIES/jt:MP & VAXI-11 0 R TOTAL $2S.00 HELLER ASSOCIATES 06713 101-400-7101=6175 ,`'00030 '$44.94 02/19/98 61036 - FLLER/JM198 FLX PLH MED HENEFTT57Fl_ERIBL�-FLAFT HELLER ASSOCIATES 06713 101-400-7102-6175 00018 $6.98 02/19/98 61036 IELLER/JAN9B FLX PLN MED 4: ADMINISTRATION '6Y. HELLER ASSOCIATES 06713 101 -400 -TIM -6 75 'i�'00017 $0.79 02/19/98 61036 IEl_LER/JANIS FLX PLN MED PROMOTrON /BENEFITU/VLLXLBLF HELLER ASSOCIATES 06713 101-400-7104-6175 00022 $2.21 02/19/98 61036 I PL ME AGENDA /BlENEFITS/fLEXIBLE PLAN +S. 1. — HELLER ASSOCIATES 06713 101-400-7105-6175 100021 - ''s2:21 02/19/98. 61036 ; IELLER/JAN9B FLX PLN MED _NEFITS7FCERT 0.17 ., HELLER ASSOCIATES 06713 101-400-7106-6175 00021 102.21 02/19/90 61036 " IELLER/JAW9-�-FEX ZN Mer HELLER ASSOCIATES 06713 101-400-7107-6175 '100021 $2.21 02/19/98 61036 w IE I_LE8%JAN98 FLX PLN 11ED �— HELLER ASSOCIATES 06713 101-400-7201-6175 00044 $56.51 02/19/98 61036 s,l IELLER%JAN9B—FLX hLA MEQ— E7HENEFITS71:-ER _ • • F INAN(E-IT A310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/23/98 101-400-7302-6175 PACE DATE 0030 02/23/98 _ TIME 10 24:53 VND 0 - ACCOUNT NUMBER •�. TRN 0 AMOUNT ,INV/REF DATE POO CHK A PAY VENDOR NAME - PROJ 0 ACCOUNT DESCRIPTION - AMOUNT UNENC. I• DESCRIPTION _ '`' '. f5 75 02/!098 61036 :n HELLER ASSOCIATES 06713 101-400-7202-6175 00040 121.16 02/19/98 610�6_ 'i! R HELLER ASSOCIATES IIELLER%JAN98 FLX PLN HED- HELLER/JAN9B FLX PLN MED 7: ' I( �• 101-400-7305-6175 06713 101-400-7301-6175 00021 'f26 02/19/98 .61036 R HELLER ASSOCIATES _ R A SAM R 4ELLER/JAN98 FLX PLN RE -U— V - HELLER ASSOCIATES 06713 101=400-7307-617Re755 HELLER/JAN98 FLX PLN MED )•YTl3"lFL�RT91.33 AN-" 02/19/98 ; '� 61036. e y n -ac I i I< R • I. HELLER ASSOCIATES 06713 101-400-7302-6175 00026 V+i. W. T57FCE1CI BCE-FL7GF�—"'-60 - -- HELLER%JAN98 FLX PLN MED '. ., _'. 06713 101-400-7304-61750001'f '`' '. f5 75 02/!098 61036 :n HELLER ASSOCIATES ?x IIELLER%JAN98 FLX PLN HED- ay 101-400-7305-6175 00025 $45.08 02/19/98.6,1036 " HELLER ASSOCIATES 06713 SAM R 4ELLER/JAN98 FLX PLN RE -U— V - HELLER ASSOCIATES 06713 101=400-7307-617Re755 'C 0001 )•YTl3"lFL�RT91.33 AN-" 02/19/98 ; '� 61036. r iIFLLER/JAN98 FLX PLN MED ' HELLER ASSOCIATES 06713 101-400-7405-6175 00026 $O.53 IT67F 02/19/98 0-0-0---- 61036 x J, HELLER/JAN9B FL P N ED35 -- - „ 06713 101-400-7503-6175 00020 ' f1.7, 68 02/19/98 61036 HELLER ASSOCIATES FIT87FL�7CI BCE-P17{!I ii ELLER%JAR98 FLX PLN MED - HELLER ASSOCIATES 06713 101-400-7604-6t75 00020 f1.77 02/19/98 61036 .o _ HELLER/JAN9 FL 06713 101-400-7606-6175•00011� f7.07 02/19/98 -•61036 ; HELLER ASSOCIATES 11F 1.1 ERiJ�R98 FLX '1—LN FEDI L 's HELLER ASSOCIATES 06713 101-400-7690-6175 00079 $0.88 02/19/95 61036' aQ _ FIE LL�JAN98�LXPLN —NE HELLER ASSOCIATES 06713 115-400-7511-6175 00053 $8.84 02/19!98 61036. NELLERiJAN98 FCT-ham I'1EDI— CAS-AT0101 PUBLIC HELLER ASSOCIATES 06713 118-400-7608-6175 00015 $4.42 02/19/98 61036 HELLERlJA 98 FL% L 06713 121-400-7303-6175 - 00018 •2.21 _ 02/19/70.0 61036 M HELLER ASSOCIATES vu iiELLER/JAN98 FL% PLN H€b1�C�L - 06713 125-400-7309-•6175 00037 f40.64 02/19/98 61036 6J s� HELLER. ASSOCIATES H E LL--Egl/-AR58-FL%PLN--RE 6) 7. F INA rHF 1-p}in I(HE !n c4 63 PAY CITY OF AZUSA PRELIMINARY WARRANT REGISTER rna A7/Pi/OA PAGE 0031 f DATE 62/23/98 VENDOR NAME VND O ACCOUNT NUMBER TRH $ AMOUNT INV/REF DATE. POO CHK O - )E.SCRIPTION PROD Y ACCOUNT DESCRIPTION AMOUNT UNENC HELLER ASSOCIATES 06713 128-400-7306-6175 00016 $6.63 02/19/98 61036 TELLER/JAN98 FLX PLN MEDICAL 904400 ED b, Y A / F-ITS7FCERTBLE--PL-AR HELLER ASSOCIATES 06713 231-400-7701-6175 - 00024 •89.71 02/19/98 ". 61036 _ iE LIER!JnN99 FLX PLN MEDICAL UTIL BLLG b / r"7FCERTBLE-PL HELLER ASSOCIATES 06713 232-400-7403-6175 00032 $3.54 02/19/98 .6 1036 iELLER/JAN98 FLX PLN MEDICAL EFITSIFCEXIHCE-PL7SR30� _ HELLER ASSOCIATES 06713 P33-400-7401 6f75 00018 '�'y$8 84'. 02/19/98 61036 x TELLER/JAN98 FLX PlN MEDICAL hLECIOPTM BEL /5ERSFTTV/lFUMBLE PLAN HELLER ASSOCIATES 06713 234-400-7404-6175 00042 $8.84 02/19/98 61036 •TELLER/JAN98 FLX PLN MEDICAL - EFTTS .. �' ;.:i HELLER ASSOCIATES 06713 235-400-7403-6175' ' 00031 '$5.30 'T 02/19/98 61036 iiELLER: JAN98 FLX PLN MEDICAL / 'rb- DEC78ERE HELLER ASSOCIATES 06713 241-400-7715-6175 00051 $8.84 02/19/98 61036 - HELLER/JAN98 FLX PLN MEDI •-.-.;�" -- 7FLFXLWLh PLA HELLER ASSOCIATES 06713 242-400-7709=6175' '- 00029 - '$1.33 - 02/19/98 61036 - HELLER:JAR98 FLX PLN MEDICAL -I.EMERT_7SEREFTTS!FLEX 00 HELLER ASSOCIATES 06713 242-400-7710-6175 00022 $1.33 02/19/98 61036 ;o HELLER%JAN98 FLX N - _ HELLER ASSOCIATES 06713 243 400-7705 6175' ''•00029 '`x$2.76 ��•' 02/19/98 61036 _ - HELLER/JAN99 FLX RLN MEDIC C—U11Y TELEPfl_SYS-79ENEFTTS/FLEXLBLh-PLAN n51 HELLER ASSOCIATES 06713 243-400-7707-6175 00014 $8.84 02/19/98 61036 HELLER/JAN9T FLX PLN MEDICAL t;ASR-NANAZERnT-7BENUilb/1-Lh)LLULE_ HELLER ASSOCIATES 06713 243-400-77086175 •00048 $12.55 02/19/98 ". 61036 HELLER/JAN9S FLX PLN M TS/FL u-0 . HELLER ASSOCIATES 06713 243-400-7708-6175 00049 $6.19 02/19/98 61036 HELLER/7AN§8-FLS -PLw'-R moo` - r HELLER ASSOCIATES 06713 243-400-7711-6175' 00021 "•x$6.63 I' 02/19/98 61036' HP'LLER:JAN9VFL7-PLN MEDICAL RFD-SYSTEM'7BEREFTTS7FLE r sx HELLER ASSOCIATES 06713 243-400-7712-6175 00017 $12.82 02/19/98 61036 HELLER/JAN-9A-FLX PLN MEDIcALHEREFITS7FLEICIBLFY[7Sf� —sZr OD —��` I" f • E FINANCE "f A310 TIME 10 c4:53_ PAY E R I R II R CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0032 DATE 02/23/98 VND i ACCOUNT TRN 6 AMOUNT :"INV/REF DATE POO'- CHK .1 VENDOR NAME ROJN:MBER. .ACCOUNT DESCRIPTION -� AMOUNT UNENC '•. _ DESCRIPTION , HELLER ASSOCIATES 06713 243-400-7713-6175 00017 $8.84 02/19/98 61036 ' HELLER%JAN9 FLX P N ME ATRRESDDR-CElI-7BENEFITS7FCEX HELLER ASSOCIATES .1 06713 501-400:7691-6175 00016- - $3.54 HIA 02/19/98 07 uII `61036 72 — HFf_I_F07Ji1N99 FLX PLN—MEDIC HELLER ASSOCIATES 06713 501-400-7692-6175 00017 $0.44 02/19/98 Y ff0-- '61036 tZ HELLER/JAN9FL 501-400-7693=6175 00013 " `L",$0 2T 02/19/98. 61036 HELLER ASSOCIATES 06713 �II�O— HELLER/JAN9 FLX PLN ME ICA HELLER ASSOCIATES 06713 501-400-7694-6175 00018 $0.18 02/19/98036 z, HELLER/ A _....-61EKEICr-713EWFrIT87LAFETERI ENDOR TOTAL vsvrrv#rrv+sv+v++vrvrr+r+#rry+rrvv•vr+rvr�srrrrrq r•+vrt#r+vrM+vvrv+ - $540 00 :e n HI STANDARD AUTOMOTIVE 00578 101-400-7201-6825 00177 $1119.61 6399 02/18/98 61039 --HI ST D/A3 DARE VAN GRAPHIC ,'F.',� • HI STANDARD AUTOMOTIVE 00578 101-400-7201-6635 00065 •- 6513 02/19/98_ ,61039 „ HI STND/A� ARRR STICK REPAIR T—S—REPAT$39.67 HI STANDARD AUTOMOTIVE 00578 101-400-7202-682S 00179 $126.40 6399 02/18/98- 61039 ' ---HI STND/A A G HI STANDARD AUTOMOTIVE OOS78 101-400-7202-6835 00066,'- $26.44. 6513 02/19/98 -00— 61039 HI STND/Ar2 —1RRW BTICK R A 's 'ENDOR TOTAL s:e ��+yes*:e :r :rrr.;»♦;ss#:ear+rnrs+:vrrrarvr++v+++rr+r+r+rrr+r.><s+vra►►rr#• $382.12 o 01286 X233-116-0000-1601 04627. - $493.52 23278 02/19/98, 61040 s. HILTI, INC. EfiiAL3 �SUFFL71~— e' HILTI/ANCHOR FLUSH INSET Y e !E NDUR TOTAL;a;sr.;.::».rr+#sysrsssra+a+ssr+svrrrrrrvvr+rrs+ars++rr+srssrrr++rsr _ $493.62 se 00910 101-400-7301-6006 00053 -$25,00 02/19/98 61041 HARRY rHOKE ALAR-IE57TEMP—AFAR — 11 HOKE%N TG 9%99 :EHDOR TOTAL sss;e-r«q:r;+:;{;;;#♦;#o;;;♦s;ss####+#######rr+#######�#sit$++######### $25.00 +' 65 05962 232-400-7403-6563 00056 $30.29_ 02/19/98' '' 61042 HOME DEPOT/GECF HOnt -nEP ?s68R16n8T'�... �AIER70PTEI � -/SUPPCIE3PEC77IZ- S/ I 11-4 All ,F F SI z1 I IMF In d+1 i3 PAY CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/23/98 PAGE 0033 DATE 02/23/98 VENDOR NAME VND 0 ACCOUNT NUMBER TRN N — AMOUNT INV/REF DATE PO* CHk # L DESCRIPTION PRO.I 0 ACCOUNT DESCRIPTION AMOUNT UNENC HOME DEPOT/GECF 05962 232-400-7403-8692 00017 $50.00 02/18/98 6►042 HOMEE DEP/-§546061138 " 7MATNT7WEEL-ST ACT 0— a HOME DEPOT/GECF 05962 232-400-7403-8693 00019 4109.25 02/19/98 61042 ,z HOME bEP/ 11417640516--- — - PT -b -GEL 7MATNT7B60STER-STA-E .-0- • - HOME DEPOT/GECF 05962 232-400-7403-8695 00004 59.63 02/19/98 61042 IIOME�Et7�73bi0d�3- T . _ a HOME DEPOT/GECF 05962 233-400-8587-6563'- -'•000081`x" i' 183.14 02/18/98 61042 1i0ME DEP/9930081807— HOME DEPOT/GECF 05962 233-400-8593-6563 00013 $2S.66 02/19/98 61042 2; Home-6EP795-9707 �. _ - ES7SP r HOME DEPOT/GECF 05962 233 400-8593 1563---!! �'00014 '- $10,00' "' 02/19/98 61042. z, lIOME DEP/CC980202 UST7MRT70=TPCAS-7SO HOME DEPOT/GECF 05962 233-400-8593-6566 00007 $25.10 02/18/96 61042 HOME--b07934iT30 Lt TOOL _i HOME DEPOT/GECF 05962 233-400-8595-6563 "t",00004"4 02.69 02/19/98 61042 I!nvW DEP,'LC971-2 4-- LI —--�"0-U0-- .F HOME DEPOT/GECF 05962 233-400-8595-6563 00005 $20.00 02/19/98 61042 HOMEDEPOT/GECF__ 05962 233-400-8595-6563 '..,'-00006,1 $S3.52 02/19/98 ". 61042 HOME_ bEP/152 228 D3T7MNT70R-TRNF /SUPPLIE575 $17-0"O -'— HOME DEPOT/GECF 05962 235-400-7403-6563 00003 $16.13 02/19/98. '. 61042 HOM€-DEF/928615354UEL,7sUrrL-I]ES7SPfCIAL HOME_ DEPOT/GECF 05962 235-400-7403-6563 -""�-00004 F$27.66 02/19/98 61042 FIOME DEP/9380081$Ob- 0-0u HOME DEPOT/GECF 05962 235-400-7403-6563 00005 $77.39 02/19/98 61042 HOME-UEPTf - i„ HOME DEPOT/GECF 05962 235-400-7403-681.5 "00031 $4.20 02/19/98 61042 HOME DEP/ 96961T6877- EL-7MAIr4l 6 REPAIK/bLUGS v0— FIOME DEPOT/GECF 05962 235-400-7403-8564 00012 $91.72 02/18/98 .61042 HOME-ti€P7"020"4nT - r • • F INAMCE-FAl10 TIME 10 L4.53 R P. R n»+ VENI R R R •'R• VEN R I.. R R R CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/23/98 PACE 0034 DATE 62/23/98 VENDOR NAME VND 0 ACCOUNT NUMBER' 'TRN 0 AMOUNT ;INV/REF DATE POO CHK 0 DESCRIPTION — PR07 0 ACCOUNT DESCRIPTION AMOUNT UNENC HOME_ DEPOT/GECF 05962 235-400-7403-8564 00013 •73.27 02/18/98 :61042 HONE DEP/9849081842 WATER/OPT & DEL /EQUTP9ERT7P-URIFIC.AYION $0.00 HOME DEPOT/GECF 05962 235-400-7403-8564 '700014- $127.80 02/18/98 61042 HOME" DEPye10371101939A E / P / URIFTCATI'ON _ 11011E DEPOT/GECF 05962 235-400-7403-8S64 00015 $39.13CR 02/18/9861042 HOME DEP/1270380 WATER/OPT HOME DEPOT/GECF 05962 235-400-7403-8658 v.,, x?00014 ' $26.21 02/19/98 6.1042 , m IIOME OEP/9497150608 A ATER7TE n HOME DEPOT/GECF 05962 235-400-7403-8693 00015 $109.25 02/19/96 61042 HOME DEP/1 4170405 6 - ". ,,. L HOME DEPOT/GECF - 05962 235-400-7403-8698 "•00031 - $41.90 02/19/98 61042 „ HOME UEP19684b80432 10f 0- A n )OR TOTAL•i++:+'r+x+++.w+s++++a++++++++++++s+++s+++s+++s++++++s++s+++++»+++++►+ $975.68 n „ HOMEBASE/HRS 05540 232-400-7403=8693 00020 $92.17 02/19/98- 61044' „ u FIOMEBASE%262801000003861 HOMEBASE/HRS 05540 235-400-7403-8693 00016 $92.17 02/19/98 61044 _ HOMEBASE/26280100 03 HOMEBASE/HRS 05540 -235-400-7403-8698'00027`- $19.96 02/19/98 61044 HOME P ASS E%262B0 IO 000039L R7UFI 6 —TD-?0 )OR TOTAL $204.30 HOMEBASE/HRS 05564 101-400-7302-6563 •60409 $12.•95 02/19/98..610.45 FIOMEBASE%=2627-b16b 0b04S - Y HOMEBASE/HRS 05564 101-400-7302-6563 00410 $37.73 02/19/98' - 61045 HONE6ASE72b�T8 t"0000'64 .UU HOMEBASE/HRS 05564 101-400-7302-6563 ('00411 021.63CR' 02/19/98 '610AS r iiOME6AS€%262rTr6�000003Sb75 HOMEBASE/HRS 05564 101-400-7302-6563 00412 $211.51 02/19/98 61045 —„ HOn€6A5€7i'7bTb0bbba807S FAKK57FIAINt/SUPPL f ir14r1;T 1q4 19 PAY V b 1+ H s%* VENOO It H R H R H R II VENDO VEND( F CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR OP/?7/4R PAGE . '003S DATE 02/23/98 E11DOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PDA 'CHK •� ESCR IPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC HOMEBASE/HRS 05564 101-400-7302-6563 00413 $29.62 02/19/98 61045 - OMEBASE/2627010000048075 A N /MA 76U •�— _ R TOTAL t+!!%+%+%tRF#+4FRRrrRrtrrtRtRFttRtrRrrtrrrrrtrlrrrttt+tRRRrr rr rrRtrr $270.18 HORTICULTURAL PEST MANAGEMENT 05524 101-400-7302-6493 00006 $90.00 5116 02/19/98 61046 RTCLTRL/PEST CNTRL TSTDE-SVC ..D'—-' .:. ..) HORTICULTURAL PEST MANAGEMENT 05524 101-400-7302-6493 - X00007 $90.00'' 4889 02/19/9,8 61046 m RTCLTRPEST CNTRL L% AR�F SVCS-a-REPAT RE_% HORTICULTURAL PEST MANAGEMENT 05524 101-400-7302-6493 00008 $90.00 -Z. 4768 02/19/9.8 61'.046 RTCLTRL/PEST CNTRLb`7RAiRT-�760T87W SVCS REPAIRS-. 110 ou y., HORTICULTURAL PEST MANAGEMENT OSS24 `"'101-400_7302-6493 , 00009 $90:'00'-•^"�464T 02/19/98 61046 , RTCLTRL/PEST CNTRL RK /MA.TNT /DUTS113r-su..ou R TOTAL FFFF%t%##r%#%l+Rti++k##FFRtt#FRrRrR+tRF+Ft F+RRtR;rRtrrtRRttt#FF#tRtR 6360.00 _ i _ a HOSE -MAN, INC_. 00210 235-400-7403-6835 '•00010 $45 10 45444 02/19/98 61047 n _ OSEMM!/RAINY EOPT /OP -T & DEL/MAINT & REP-AIR/EQUIPMEN RUSE -MAN, INC. 00210 243-400-7702-6560 00227 $3.38 43315 02/19/98- 61047 OSEMAN/REP PARTS - , e "�� ,"-. -40.90.I,-, .. .T..1--. .. HOSE -MAN, INC.00210 243-400-7702 6560 -41.00228-' "$3 25 `�`' 43576 02/19/98 61047. OCEMAN/REP PARTS _ __ GEN FLEET/MAINT /REPAIR PARTS SO. DIV— - HOSE-MAN, INC. 00210 243-400-7702-6560 00229 $42.36 44588 02/19/98 61047 - OSEMAN�REP PARTS - R TOTALl++rF#%•++#r#trt+rrrlt++rrilsaRrrrRrrrtRrrtrrtrrrrtttirRtrRrtrtrtrrR '' $94.09 _ 5> L1NN RHULSEBOS 96534 101-400-7501-6006 00003 $25.00 02/19/98 61048 HUISEB0S/1/20/98 MTG75ALAKLhS,lLMr,v!AKl-lL R TOTAL +lr+%++++tF+%+lt+♦RRttRrttr RRRRt+Rtrrrrrrrttr►trrtrttttrttttr4rtrrrt $25.00 CHARLIE *HUMMIT'SCH 03374 101-400-7301-6445 00054 $80.00 02/19/98 61049 - HUMMITSCH�SFL,6§KT iCiATTDN-FEES— i II • • FINANCE FA310 TIME 10 24-S3 PAY V D +x VENDO R !i „ - VEND- , VE NDI R P. R R R nxr VEND R R R III rr VEND R i 1 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/23/98 PAGE 0036' r' DATE 02/23/98 ENDOR NAME VND N )P ACCOUNT NUMBER' TRN N AMOUNT INV/REF DATE Po* •.CHK.11 ESCRIPTION PROD $ ACCOUNT DESCRIPTION - AMOUNT UNENC R TOTAL+»••'x'.wxv+a,.-rar►#+k►+'w+#k#+ak++r:r>#++►+#►#►s■+k++++►rk++++++k+►►ka►r $80.00 _ x HUNTER ELECTRIC SERVICE 05262 235-400-7403-8692 - ' 00019 $1,628.72 98014 ��-0u— 02/19/98 61050 iIN fER%UEl_L10 MAINT u TOT -AL #I'##C###ki kk Rkk►k#►•#+####kf kkrkr►►►r►#►}►#►kkkiktkr►►►►►►t►++►►trtr $1,628.72 1I HYDRO CONNECTIONS, INC. 04161 101-400-7302-6563 00414 .�-- $3336 '35300 02/19/98 61051 „ ivoRO !d ALVE BOXESrAKKUf MTJWT�5DPPLTES7S7EC-r >, iR TOTAL:•+#s##ka»a#a:xa+►+►+++kk+#+###♦►+rrr r+a+r+►++#+►kr+rsar+rr►r+++rr+rrr $33.36 >s IKON OFFICE SOLUTIONS, INC 02824 243-400-7714-6536 00036 $102.19 .I,� 7886A 02/19/78 61052. KON/TONER SIIPPLTES7RE IKON OFFICE SOW TIONS, INC 02824 243-400-7714-6845 00023 E35.00 '.t 92905 02/19/98 0;1.052 ] v a IKON/S7900 60 -NTfOFF • IKON OFFICE SOLUTIONS, INC 02824 243-406-7714-6845 00024f203:88 * 92901 02/19/98 61052 x IKON752075 16202898 PRINTING SVCS /MAI . 0 3 IKON OFFICE SOLUTIONS, INC 02824 243-400-7714-6845 00025 $194.26 90567 02/19/98 , 61052 — ;o IKON/S9800 '36202041 a IKON OFFICE SOLUTIONS, INC 02824 243-400-1114-6845 '•ti•. 00026 f1B9 ..97.. 90562 02/19/98 61052 IKON7s19?FG —3 2041 PR I NT:s JR TOTAL #e:++aux:w+►+»x#►►a►++s##►k►r:+r+++#+++++►►►+a♦►r+rrrrr+r+++++►rrar►r $725.30 .x INLAND WATER WORKS SUPPLY CO. 05368 232-116-0000-1601 02690 $384.28CR 59701 02/19/98 61053 ;; fNl_AND%fAPRD SS IiEU-PLlJ6`�� v INLAND WATER WORKS SUPPLY CO. 05368 232-116-0000-1601 02691 $935.60 58407 02/19/98 61053 ]] I NCA -957 A INLAND WATER WORKS SUPPLY CO. 05368 232-116-0000-1601•" `02692* $757.69. 59105 02/19/98 61053 iFCArl67rAPR6 StREL> Pi UC .AC DR TOTAL k##kn'1'4##k1�#n#ft#►#RI'#R#1k###kkk+kr►t►+►►i#+##k►kkkkt►t►t►rr#►t+►tit $1,309.01 +� xs INSTASHRED SECURITY SERVICES 05372 101-400-7201-6496 00014 $33.60' 53627 02/19/918 61054 t1l TSNRD//SNikED�F7`-S`V P. RDTECTITIN7ETFE-7OIITSIDE- F` JF F IttATVA i All 1111E 10 :-4'❑3 PAY V D I: I 1 1. •+. VENDO iI r• R I P. I R I 1 II R I R xxa VENDC R 1 - P. 1 R CITY OF AZUSA PRELIMINARY WARRANT REGISTER rno naiaiiaa PAGE 0037 DATE 02/23/98 • • ENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POW" CNK # - ESCR IPTION PROI # ACCOUNT DESCRIPTION AMOUNT UNENC INSTASHRED SECURITY SERVICES 05372 101-400-7202-6496 00015 *22.40 53627 02/19/98 61054 - YSTSFIR�/6`IiREDDINC—SVC` /PAOP-7D1UT3TDE rrRU —vu. uv P TOTAL $56.00 INTER -VALLEY POOL SUPPLY 05369 101-400-7301-6563 00061 $445.99 28441 02/19/98 61055 NTER VTL%CLILOfFfN-� PPLTE373PECI. - INTER -VALLEY POOL SUPPLY 05369 232 -400x -7403-8606' 00035'h•`' 038.56 '' 27961 02/19/98 61055 m NTER VAL/Ci{LbRI1J€ 97UPT 8- DEL--79UPPI-TE57TREAT 'O a INTER-VALLEY POOL SUPPLY 05369 235-400-7403-8606 00095 $45.29 27996 02/19/98 61055 - NTE-VAL%CNCOifTRI�— F, INTER -VALLEY POOL SUPPLY 05369 235-400-7403-8606`11` 00096 $242.46 27960 02/19/98 61055 -- -- ._--7 ' NTER VAL7CRLORIN€— - -.. _- _ DEL-75UPPLIE57TREATMENT7UATE----" INTER -VALLEY POOL SUPPLY 05369 23S-400-7403-8606 00097 *228.62 28071 02/19/98 61055. WA LZE5771T" i;• INTER -VALLEY POOL SUPPLY 05369 '235-400-7403-8606 `.'00098 $55.75' 28878 02/19/98 61055 - ^� NTER VAL7CNLORIF�WATER/UPI & DEL UPPLTE57TREATRERT7UATE---WU-- .. P TOTAL'as+ra*.r.»e:a»s»s+»+a»++»»»»+»rr»»rrrrs+»»sr+rr»s»rrs r»ss»r»rrrrr+:r $1,156.69 IRON MOUNTAIN 05574 101-400-7105 6493.•'' 00010 $20.83^ 32907 02/19/98- .61056 RoN. RTR75TRC-;TFTRVL— EEP-TNG /UU1tPTDt 5VLb G5 •, . IRON MOUNTAIN 05574 101-400--7602-6493 00013 $160.62 32907 02/19/98 _61056 - ROR-MTN7STRC7RTRVL UUMMUNITT WES IUV[51uh bv�* &4REPAIRS- IRON MOUNTAIN 05574 231-400-8921 -6493' 00011 $20.52' 32907 02/19/98 61056 RON R1N7BTRq_.RTRVL - rDF SVUS & KLFALKS IRON MOUNTAIN 05574 243-400-7708-6493 00013 $68.07 32907 02/19/98 61056 - RON-MTR7STRC;RTRVL `�..+,' SCSTREPAIRS— CTC%DOTIDE-6V f1T0�-- IRON MOUNTAIN 05574 243-400-7711-6493 '"00011 $0.18 32907 02/19/98 61056 PON MTN7STRG.RTRVL ----- EPr7DUTSIDE--SVCS-&-REPAIRS---' VO.Gu I IRON MOUNTAIN 05574 243-400-7713-6493 00010 $3.78 32907 02/19/98 61056 RON--MTN78TRC7;RTRVL HUMAN KhbUURCES-7WT1TID1E-SVC , • • F INAIICE-FA'310 TIME 10:24 53____- PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PAGE 0038 PRELIMINARY WARRANT REGISTER DATE 02/23/98 FOR 02/23/98 VNO f ACCOUNT NUMBER NOESCRIPTION AMOUNT INV/AMOUNT DATE TENCRD# CHK NACCOUNTM r.... VENDOR TOTAL :•:*ii-.:>:rr»»a»«:r iii�•-.•��.••��'••»»»1».rr irr riisi+aa aaliis+irrrrrairria R J d J'S SPORTSd TROPHIES JRJ iHATS A2Ut _ CICHTBWATER n T d J'S SPORTS d TROPHIES J • I� i i R J o-: J R :*� VENUO R 1 R f•I J r :•:r VENDO P, . D ' R o i. rrr VENDO I� R I ii i i 1: 00343 101-116-0000-1601- 044 00343 101-400-7301-6625 001 $274.00 $516.61 7637 02/19/98 61057 S-9-79UPPL-I . $199.25 7580 02/18/98 .61057 dJ SPRTS/TROPHIES ORG RECREATION /Pnurwnn awr¢n"o -- -- - J d J'S SPORTS d TROPHIES 00343 101-400-7503-6201 00054 - f 13.38 7633 02/19/98 61057 -------------- j gPRT?7TSHIRT,JA CI CET INT-7UN FORli'S�LA�9& J d J'S SPORTS d TROPHIES 00343 233-�400-SS97-6563 00014 !68.45 7661 02/19/98 - '61057 ' 8J SPRTS/S OP T " J d J'S SPORTS d TROPHIES 00343 233-400-8597-6563 00015 �ES7SPEO$18.35 7636 02/19/98 61057 dl SFR �S%STOFWAT - R TOTAL r•r1r♦+11a1wr1 ary+sill»11s1+##•411♦arrir++liwreerrrsarirliararrrrr+r $916.04 ^_ _--- V. J C'S PLUMBING d BACKFLOW SVC 06371 243-400-7704-6493 00159 .$155.40 , 0800 02/19/98 61058, f PLMBG%SVC CALL AZUb`A P�-- RT �QOTSIDF 5VUb I KhFAIK5�- J C'S PLUMBING d BACKFLOW SVC 06371 243-400-7704-6493 00163 $181.36 0791 02/19/99' 61058' C KEPAims 7U 71 PLMBG/SVC A A ---J1 R TOTAL a»»»_r.ra+i++lsii»rrar»aa►rr rairaa»carr»irrra►►arri»rr»rirrs rasa as carr $336.76 DIXON A *JAMES 03732 101-400-7601-6006 0002CT 4 $75.00 - 02/19/98 61059 ._ JAFES/MTG8-6C - 1 iou s DIXON A. *JAMES 03732 101-400-7601-6006 00032 950.00 02/19/98.' x.61059 4 .Ind§'UEC,JAN FITGb` }iRIE57TEflPAR"T=f1 - _P._TOTAL rs+s.rass»rta ri»»i+iitsaiii++r++:r+aii»rr»rs►+»+»i araraa»++ra♦irr♦rrra $125.00 y - JET RESEARCH LAB 03864 101-400-7201-6527 00072 $32.48 23330 02/18/98 61060__x' Ef RSRCR79rfPOW- JET AR6 PPC IE57CII 0�-� JET RESEARCH LAB 03864 101•-400-7201-6527 00073 $141.59 23274 02/18/98 .61060 I€T R4RCH7TflRZ�i1FT-6TS ZI�/BOPP�jE57C ,. ,� F IrIAII'F fn?10 I IHF_ IU 14 4.3 PAY J O ACCOUNT NUMBER P. AMOUNT 1 DATE POO R ESCR_IPTION r, AMOUNT R �I P I P I R CITY OF AZUSA PRELIMINARY WARRANT REGISTER FnR 02121/9A PAGE 0039 DATE 02/23/98 ENDOR NAME JET LFT JET VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O ESCR_IPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC _ JETRESEARCH LAB 03864 101-400-7201-6527 00074 $16.24 23520 02/18/98 61060 91 ET_RSRCH%MODEM CABLE -TES7COMPUTER yl JET RESEARCH LAB 03864 101-400-7201-6527 00075 $253.96 23522 02/18/98 61060 1 FT - RSR f.H /SFTUR,KOpAK PAPER E .D� JET RESEARCH LAB 03864 .101-400-7201-6527 00076 $97-43 23477 02/18/98 61060 RSRCH/TONER - 'x/SUPFEl]ES7lC"PUTtK so. U0 JET RESEARCH LAB 03864 101-400=7201=65270007T $19.49 23476 02/18/98 61060 m RSRCH/CABLES �7SDPFLIE57EOflP�TE1l-- s�0r JET RESEARCH LAB 03864 101-400-7201-6527 00078 $87.44 26357 02/18/98 61060 RSRCH/MEMORY 8MB S-UPPL ; rd. 1A JET RESEARCH LAB 03864 '101=400-7201,-6527 00079 $66.90 23684 02/18/98 61060 _ ET P S P CH: P AN A SONIC —0 P T CL DISK E -7W FET ES7 C -GRP U I EROU- ' JET RESEARCH LAB 03864 101-400-7201-6572 00014 $230.11 23715 02/18/98 61060 - 'ET RSRCH/SERVER UPCRD,'.,'T;C ''J-• bt': r,Ki,y. C LIFE --70FFIrE-FUHHIT DHE; s Eaul JET RESEARCH LAB03864 101-400-7201=6572 00015 $104,87 23462 02/18/98 61060 = rEJ PARCH%CANON PRINTER _ FTCE FURAITUHE-S JET RESEARCH LAB 03864 101-400-7201-7140 00008 $1,737.27 23740 02/18/98 61060 LET RSRCH/CAMERAS fl O -W JET RESEARCH LAB 03864 101-400-7202=6527 700069 $21.65 23330 02/18/98 61060 rEr RSRCH/KEYBOARD--PAZTEtTTON71YROP-7SVPPL-lEs/cOMPU ILK JETRESEARCH LAB 03864 101-400-7202^-6527 00070 $94.40 23274 02/18/98 -0viv— 61060 rET_ RSRCH%INK CART, DISKETTES E"87CD - JET RESEARCH LAB03864 101-400-7202-16527 00071 $10.82 23S20 02/18/98 ^t_61Q60 fEf RSRCH/MODEM CABLE—-- E57CDM" 0-:-00 JET- RESEARCH LAB 03864 101-400-7202-6527 00072 $169.30 23522 02/18/98 6106.0 fET RSRCH/SFTWR,K OA UKPUTER— • ---- _ JET RESEARCH LAB JET 03864 101-400-7202-6527 00074 $64.95 23477 02/18/98 61060 kj Ff RSRCH7TONER PROP-78UPPLIE f0-0� l JET RESEARCH LAB 03864 101-400-7202••6527 00075 $12.99 23476 02/18/98 61060 - JET RSRCH/CABLER-- VKO I hUT I 5N7PRDP-7SUPPL IESTCOMPUTEIt 5 -0V-- *' • • 0 F INAN(.E -F Az 1 0 TIME IU PAY I• R I R �I R it I.. I' R H H I? R Irr R R �. _..r ♦• VENI Ir R j cs* VEN R I II I ,I II CITY OF AZUSA PRELIMINARY WARRANT REGISTER „nn PACE- : 004.0 PATE 02/23/98 V DENDOR NAME VND 0 ACCOUNT NUMBER .' TRN MI:'' AMOUNT INV/REF DATE POM. CHK 0 ' ESCRIPTION PROJ.0 ACCOUNT DESCRIPTION AMOUNT UNENC JET RESEARCH LAB 03864 101-400-7202-6527 00076 $58.29 26357 02/18/98 61060 IET RSRCH/MEMORY 8MB ... '. JET RESEARCH LAB 03864 101-400-7202-6S27 00077 -$14.60`'' 23684 02/18/98 61060 ir5 RSt2CH%PANASONIC OPTCL DISK JET_ RESEARCH LAB 03864 101-400-7202-6572 00015 $153.40 23715 02/18/98 61060 JET RRCH/SERVER CRD ,. _" -. -. - r JET RESEARCH LAB 03864 101-400-720E-6572. 00016 69,92 ..'-23462 02/18/98 61060: iFT P•SRCH%CANON PRINTER P » JET RESEARCH LAB 03864 101-400-7202-7140 00008 $1,158.18 23740 02/18/98 .61060 a JET -RS /CAMERAS TLUN/FKUP /h JET RESEARCH LAB 03864 101-400-7604-7150 00001*3a4.34 83a4.34 IE 2� 3724 02/18/98'. .61060 IET RSRCH%JET OIFt ECT CE-F' ARD � JET RESEARCH LAB 03864 232-400-7403-8597 00007 $189.03 23441 02/19/98 61060 •ATER7COMUQICTD.N—D-II . JETRSRCH/ADVSTCK 1008�Y v JET RESEARCH LAB03864 233-400-8580-7150 00003 *J63.23 23639 02/19/98 ,61060 K JET RSRCH%MODEM^- --- — - ... /UFFICE-TURN -E'-EOQIPMERT -!F "0— JET RESEARCH LAB 03864 243-400-7711-6845 00017 $114.75 23560 02/19/98 161.060 - JEi RSR H/ , - r h JET_ RESEARCH LAB 03864 243-400-7711-6845 - 00018 ' $48 71.- 23685 02/19/98 61060 TFT RSRCH7P17Ff 3QPP,Ff1t�I 7U N/UFFW JET RESEARCH LAB 03864 243-400-7711-6845 00019 $69.95 23470 02/19/98 61060 JET R$Ri:FTC`baL1HL`-Fi�NS,5151EMAIATIUFF-FURR'.3-EQT�4� - JET RESEARCH LAB 03864 243-400-7711-6845 00020 0140.31 23516 02/19/98 61060. u JFT RSRCH7C0OCIN6 l!AN9 ffr9C mwlNFO I �� y 10R TOTAL Ttfk t.i: 1�RYYi�F Y>•}t��Nt,rRRYf.F4�■►•R�R>wii•ktt�C�•*t�fTif4i�••��t�t�ft $5,896.60 �« K -HART 02133 128-400_7201-6563 00016 r $243440 02/18/98. ,. `61062 _. V HART/BACKIIACKF )-JR TOTAL ��tft4tRR�f�H��!\�• $243.40 ti 65 r Y. KEYSTONE UNIFORMS 00211 101-400-7201-6201 00061 $17.54 SB520 02/19/98 61063 icE r§iot7F?§HIIFT—R-ACABR F �01I FINAf I*F-F A310 IIML 10 I PAY P R lV P. R I• R I' R ` I-� ♦!k VEND .I t; �i +:!! VEND P • I.� l:+: VEND CITY OF AZUSA PRELIMINARY UARRANI REGISTER PACE 0041 DATE 02/23/98 E;3 4 : � 3 VENDOR NAME VND N ACCOUNT NUMBER, TRN N AMOUNT INV/REF DATE. PON CHK My '- DESCRIPTION PROJ N ACCOUNT DESCRIPTION` AMOUNT UNQNC KEYSTONE UNIFORMS 00211 101-400-7201-6201 00062 $25.95 58536 02/19/98 61063 Y.EYSTONE%GLOVES MONTAGVE - - s KEYSTONE UNIFORMS 00211 101-400-7201-6E01' '00064'1 $47.35 SB6T2 02/19/98 61063 KEYS—To NE%JACKET THORS T E N S E N rr� KEYSTONE UNIFORMS 00211 101-400-7E01-6201 00067 $4.72 58280 02/19/98 61063 t;5 KEYSTONE/UH F IT -AS-CAR— '- ORKE- -C'AUNURT : uV �. . �7. 1:. -'fii 69'�'S85E0 02/19/98 61063 KEYSTONE UNIFORMS 00211 '' 101-400-7EOE-6E01 '� "00059 i;` R ff9-TONE/SSHIRT R.AGABRA TE'CTI'ON7PROP-/UNIFO n KEYSTONE UNIFORMS 00211 101-400-7202-6201 00060 (17.30 58536 02/19/98 .. .61063 KEYSTONE/CLOVES MO TAGU - - - •. KEYSTONE UNIFORMS 00211 101-400-7EOE-6E01 ` :x-00062 -rt'31�.96:� 58672 02/19/98 610.63; VrEYSTONE/JACKET THORSTENS wr s KEYSTONE UNIFORMS 00211 101-400-7202-6201 00066 $3.15 58280 02/19/98 � 67063 � KEYSTON /UN _ 1. ,. ., v OR. TOTAL s+'!tlt+!tsltls!!latiikRskttttlYatitttittiaataaaaatitittiti♦ittitta•s► $159.26 ie L l.*IIOPPL INDUSTRIES INC, 00395 232-400-7403-6694 00068 $275.00 65961 02/18/98 61064 ;p KOPPL7R0T TAP - (lKANb Ul' OR TOTAL !!!stlttstktlt►aq aattaiFaq lCitta►R•aast�lttatRi,IttititFaa4taattaafl, $275.00 KUI_I IMAGE INC. 06189 101-400-7301-6625 00192 $376.71 48289 02/19/98 61065 KUB F788KCT6LL�R ,. . Ls OR TOTAL site+a iaatstsiat♦gtttttiiisaaq aeatttii q itgq q Balt M tittitaaat• t1" $376.71 _ v L A CELLULAR TELEPHONE CO 02562 101-400-7201-6915 00071 $315.05 02/19/98 6106E k' LA-CEL"L7T-4226 IELE f9 L A CELLULAR TELEPHONE CO 02562 101-400-7202-6915 '•00072 •.- $210.03 02/19/98 61066_ i_A- cEL""Lif�zPb�E� RDF-/UlIL IT E, L. A CELLULAR TELEPHONE CO 02562 101-400-7203-6915 00013 $28.51 02/19/98 :61066 -LA-CEEL/T422a TELEPHONE-` SO. 00." f: of 1 ='I CITY OF AZUSA PRELIMINARY UARRANI REGISTER PACE 0041 DATE 02/23/98 E;3 4 : � 3 VENDOR NAME VND N ACCOUNT NUMBER, TRN N AMOUNT INV/REF DATE. PON CHK My '- DESCRIPTION PROJ N ACCOUNT DESCRIPTION` AMOUNT UNQNC KEYSTONE UNIFORMS 00211 101-400-7201-6201 00062 $25.95 58536 02/19/98 61063 Y.EYSTONE%GLOVES MONTAGVE - - s KEYSTONE UNIFORMS 00211 101-400-7201-6E01' '00064'1 $47.35 SB6T2 02/19/98 61063 KEYS—To NE%JACKET THORS T E N S E N rr� KEYSTONE UNIFORMS 00211 101-400-7E01-6201 00067 $4.72 58280 02/19/98 61063 t;5 KEYSTONE/UH F IT -AS-CAR— '- ORKE- -C'AUNURT : uV �. . �7. 1:. -'fii 69'�'S85E0 02/19/98 61063 KEYSTONE UNIFORMS 00211 '' 101-400-7EOE-6E01 '� "00059 i;` R ff9-TONE/SSHIRT R.AGABRA TE'CTI'ON7PROP-/UNIFO n KEYSTONE UNIFORMS 00211 101-400-7202-6201 00060 (17.30 58536 02/19/98 .. .61063 KEYSTONE/CLOVES MO TAGU - - - •. KEYSTONE UNIFORMS 00211 101-400-7EOE-6E01 ` :x-00062 -rt'31�.96:� 58672 02/19/98 610.63; VrEYSTONE/JACKET THORSTENS wr s KEYSTONE UNIFORMS 00211 101-400-7202-6201 00066 $3.15 58280 02/19/98 � 67063 � KEYSTON /UN _ 1. ,. ., v OR. TOTAL s+'!tlt+!tsltls!!latiikRskttttlYatitttittiaataaaaatitittiti♦ittitta•s► $159.26 ie L l.*IIOPPL INDUSTRIES INC, 00395 232-400-7403-6694 00068 $275.00 65961 02/18/98 61064 ;p KOPPL7R0T TAP - (lKANb Ul' OR TOTAL !!!stlttstktlt►aq aattaiFaq lCitta►R•aast�lttatRi,IttititFaa4taattaafl, $275.00 KUI_I IMAGE INC. 06189 101-400-7301-6625 00192 $376.71 48289 02/19/98 61065 KUB F788KCT6LL�R ,. . Ls OR TOTAL site+a iaatstsiat♦gtttttiiisaaq aeatttii q itgq q Balt M tittitaaat• t1" $376.71 _ v L A CELLULAR TELEPHONE CO 02562 101-400-7201-6915 00071 $315.05 02/19/98 6106E k' LA-CEL"L7T-4226 IELE f9 L A CELLULAR TELEPHONE CO 02562 101-400-7202-6915 '•00072 •.- $210.03 02/19/98 61066_ i_A- cEL""Lif�zPb�E� RDF-/UlIL IT E, L. A CELLULAR TELEPHONE CO 02562 101-400-7203-6915 00013 $28.51 02/19/98 :61066 -LA-CEEL/T422a TELEPHONE-` SO. 00." f: of 1 ='I FITIANCE FA310 TIME 10 24:53 PAY VEN DES #». VENDOR R L. � Ac VENUOR II R L. LAC »!, VENDOR R L. I -A VENDOR R L. LAC it rr+ VENDOR R LA LAC V. LA LAC +a# VENDOR R LA i' LA »»r VENDOR R RI R L i I I CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/23/98 PAGE . 0042 DATE 02/23/98 DOR NAME VND N ACCOUNT NUMBER!". TRN N AMOUNT INV/REF DATE PON ;CHK N- CRIPTION — _ PR07 0 'ACCOUNT DESCRIPTION AMOUNT UNENC TOTAL all♦11111#i1#fa++♦»»aY#iit#»riiR+»4»r\»»rariiiar\f \i!i\t»iti•i\»»•i» (553.59 A. COUNTY DISTRICT ATTORNEY 00980 101-400-7604-6301' 00014 $109.81 80010 02/19/98 61067 1IJ l O UAoJOV97 SVCS 7FCAAR iiCE -1 TOTAL_ _-- $109.81 _, ,,.1. r , A. COUNTY OFFICE OF ASSESSOR 00225 101-4007601-6509 'OOD02� ti:7?. .•.. $6.13 • 72524 02/19/98 61068 _ O- ASSESS7FIAP,P0STA E TI0A570TAER TOTAL *##+»:l 1:!##:la iars\ir\isiii»\»»\r♦»\i»ss♦\\►ass\s»r \t4ts\s\»\\»\ssisis $6.13 ''' A. ELEVATOR CO., INC. 0002S 243-400-7704-6493 - '00162 68.0.;'00 1451 02/19/98 ',61069 ee ELEVA70R%1A498 ACH SVC S— IFU. vow 'TOTAL $80.00 14 A.000NTY DEPT.PUBLIC WORKS 02338 ,101-400-7508-6493. 00072" ''$2,798.65 01174 02/19/98 61070 O TRFC G/ E -SV TOTAL+»»+1'i1a#r.#fr»a++»»iCaRiiR#itR\iii4si t#tint♦\itii\iRi\\iii\i\\i»\isi $2,798.65 .� COUNTY POLICE CHIEFS ASSOC 04318 101-400-7201-6230 00024 $60.00' 02/19/98 61071 O POL CHIEF%BROVERICK 98 --�kOTECTIOA7CIFE�60ES �SQBSCR IPTIOA� �D D0 - - COUNTY POLICE CHIEFS ASSOC 04318 101-400-7202-6230 00028 $40.00 02/19/98 61071 O POL_CHIEF/OR67M -ON/"UP-/IIUttb-"O N TOTAL sas:liai»as»»rssss■s•»\:r\»»■i ssras•sss\■*\sss\p itssss\srisss\isssi\•' (100:00 VERNE TRAVEL 01677 233-400-8921-623S 00018 $19.00 89700 02/19/98 61072 VERVE TBVL/B TATA 6` Afk IA U -- TOTAL ++#N+r»+t\+iii\\R\tRT\r\»\\»a\t\ist\■\iRt\i\\\i\i••M\\Rii•\•\\ir\\\\ $19.00 " CHARD A »LARA ASSOCIATES 04336 101-400-7201-6493 00034 $36.00 02/19/98 61073 ARA/PRKG CITE FIEARI SVC •°I i 71 i • T Irl At 11E -T A 3 1 0 TIME 10 ?4'93 PAY P. k►r VE H R R R R CITY OF AZUSA PRELIMINARY WARRANT REGISTER me ne ro�ion PAGE 0043 DATE 02/23/98 ' v Et1DOR NAME VND M ACCOUNT NUMBER. TRN M AMOUNT 'INV/REF DATE: POO. CHK 11 DESCRIPTION PR01 • ACCOUNT DESCRIPTION AMOUNT UNENC RICHARD A +LARA ASSOCIATES 04336 101-400-7202-6493 00037 $24.00 02/19/98- 61073 R LARA/PRKC CITE HEARING UESVCSII- w RICHARD A •LARA ASSOCIATES 04336 101-400-7605-6493 00007 $287.50 02/19/98 .61073 R LARA!CQNSULT SVCS LWUL LNFORCEMNTE-Svm A KhFAIA5 IDOR TOTAL##+:m#f#f+#►##rk►»►k.,r+ws++►►►►►f#ww»»kw+»w+w+wwt++►s++++#»wk»»w+www $347.50 - HEMANT +LAVU - 95930 .101-400-7301-6445 00053 f30,00 02/19/98 :61074 H LAVU/BSKTBLL LAMES rATION FEES ..vu HEMANT +LAVU 95930 101-400-7301-6445 00057 $60.00 02/19/98 61074 �= H LAVU/BSKTBLL GAMESONG RECREATION 7OFFICIATTOm_ .e IDOR TOTAL k+k►+»*»+»»►»kskk»ksk»kkk»»»»►k»kkkks»ksik q kk»►kr»»»�kk»k»kk»kkkk a $90:.00' P LEAGUE OF CALIF CITIES 01130 101-400-7501-6235 00005 $245.00 02/19/98 61075 LEAGUE OF CC/REG A AS ia.- - i, x IDOR TOTAL+►+w++►*►►►+►►►►»»krtkwkkkkk►»rkrk»ksk�k»kk»r»»k»»ykk»kk»krk»kwkk»kr $245.00 r LEAGUE OF CALIFORNIA CITIES 00771 101-400-7103-6230 00011 $6,634.00 05056 02/19/98 61076 LEAGUE OF CC 980 ES .II - ODOR TOTAL k►k»rkr►►k►►s►kkkkkstwkksskkkkkkkkkkskk»kkkckkkkk»klkkkkkkk»kskkkk q . $6,634.00 LEWIS d LEWIS ENTERPRISES 00613 231-205-0000-2701 00002 $3.36CR 52995 02/19/9861077_ _ lllSblTJ$%Z.`A AL X LEWIS b LEWIS ENTERPRISES 00613 231-400-8903-6530 00028 - - - $366:77 52995 02/19/98 '61077 LLWSdLU97TMEW- uw` 5, x LEWIS 6 LEWIS ENTERPRISES 00613 243-205-0000-2701 00001 *2.41CR 45377 02/19/98. - 61077 _ LGSbL LEWIS d LEWIS ENTERPRISES 00613 243-205-0000-2701 00002-'• f2.65CR 45775 02/19/99 '61077, I,USdLWS/IF CT-�GA�1 :RIB 6 LEWIS S LEWIS ENTERPRISES 00613 243-400-7711-6527 00022 *261.15 45377 02/19/98 61077 ;'. LUSb-Uos/TATt-CARTW B "' i' f INANCE-r A 3 1 0 TINE 10.24:53 PAY V D iP L � R i I ' �•. 'JENUV i R R c R C R C s*r VEND( P L s+ VEND( R 1 R i R l R, i It i CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/23/98 PAGE 0044 DATE 02/23/98 ENDOR NAME VND N ACCOUNT NUMBER - TRN N AMOUNT INV/REF DATE PON -CHK N_ 1 ESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC _ LEWIS d LEWIS ENTERPRISES 00613 243-400-7711-6527 00023 9290.55 45375 02/19/98 '64077 J1 J US6LWS/1NK CART,RIBBONS MGT I9FD_LB fl LEWIS d LEWIS ENTERPRISES 00613 243-400-7711-6563 00014 $54.63 45376 02/19/96 61077 - USd(US/P.I FBOTISMGT INFO SYSTEM /SUFPLrES7SPMAL S0.00i R. IOTAI.v***r*.r»*aa*+t++++*s+*+*♦++*♦+++++a►►tYtt+►t+►++t++++a+r*Yctt+t+♦++ $966.68 CHARLES *LEWIS 05499 '101-400-7201-6810 2000147, "` 1450"00 02/19/98 61078 LFUIS/732 AZUSA DTEL'TIIIN7CIFE /RENT78C0C5TSTRUCTURET--- CHARLES *LEWIS 05499 101-400-7201-6810 00015 $450.00 02/19/48 61078 - LEYIS/732 AZUSA .. CHARLES *LEWIS 05499 101-400-7E02-6810 00015 $36OC-00 �� 02/19/98 . 61078 --- _ _ LEU IST732 AZU SA - ION7Pii0P-7RENT7BLDCS-E`STRULTORE�-----SII — CHARLES *LEWIS 05499 101-400-7202-6810 00016 0300.00 02/19/98 61078 --LEWIS/732 AZ�1SA KUr /KENI D "- .. .. ,. ... 10.`... pa �R TOTAL tttttt*tltt*+t+tttt N tsittYYttYtttYYttttttttttttYYtttt YtttYttYttt4tt $1,500:00 - LEWIS ENGRAVING, INC. 02015 101-400-7305-6530 00099 $17.86 28048 02/18/98 61079 N .US ENGRV/Ll@--C-�1�9A06ES - PLT 0-- -- IR TOTAL R++♦***f 1111$tttttttYttttttttYttYY■tttYttYttttYtRtlRYRtt/tttttitttRt $17.86 LEWIS' SAW 6 LAUNMOWER, INC. 00212 101-400-7503-6563 00272 $41.52 81154 02/19/98 61080 .US SAL/S"U SUPPLIES �0-00 LEWIS' SAW 6 LAWNMOWER, INC. 00212 231-400-8903-6563 00006'' -$1.89 84631 02/19/98 "61080 s, us SAW%U(1P_KEy—OUST-RLIIS-W-TOL�SOPPLTES7SPE LEWIS' .SAW 6 LAWNMOWER, INC. 00212 231-400-8903-6563 00007 $1.89 84516 02/19/98: 61080 .u5 SAW/DGP_I •� E97S7ECIA . LEWIS' SAW & LAWNMOWER, INC. 00212 233-400-8593-6563 00012 $34.37 84689 02/19/98 61080 115 SAU.'SPEO $UaPLTES - S-75UPPLTES75PELIAI-- 10-0-P LEWIS' SAW 3 LAWNMOWER, INC. 00212 233-400-8593-6835 00007 $7.00 84583 02/19/9861080- - - .uS tAwCHAI"9ARFENE6 - NT70=N-LRS_/7WLNI 6 AEPAIK7EOUTFMER--______SO._U _ i 40 I' INANCr_ I A310 11HE 10 24 5 -3 - PAY I *** VENDI *wr VEND' • I� i I Ii kws VEND • 1 w*r VEND .I I R VEND I` R *** VENE L. I { I r*r VENI I CITY OF AZUSA PRELIMINARY WARRANT REGISTER rnn ftoj -i Ica PAGE 0645 DATE 02/23/98 VENDO OESCRR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO* - .CHK 0 IPTION PRO.I # ACCOUNT DESCRIPTION AMOUNT UNENC LEWIS' SAW 8 LAWNMOWER, INC. 00212 243-400-7704-6563 00200 $8.50 85474 02/19/98. 61080 .WS SAW/LOCK CNC FACM1.1ims/mIlIly /SUPPLrES79PECIAL vu. ug . - !T )R TOTAL skssst*t*k*skrrr asg rs►rrrrs•sM ttr sas yrrs N+rsrttr rr •srp N•sr rr+r __ - $95.17 ' LIEBERT, CASSIDY d FRIERSON 00161 101-400-7102-6301 00034 $804.00 02/19/918 61081. _IEBERT/LEGAL FEES WEBB E8" )R TOTAL •trskkrrrrrrsrr+rrrrsrsr►r rrrsrrrsu mars+ra grsarrr+a•rrr•crr►trsrr $804,00 m LIGHTNING OIL CO 03818 243-400-7702-6493 00092 $487.50 4565 02/19/98 61082 _1GHTNI G/ AS .- _• SVCS lrlRIKPAIX5j, )R TOTAL •rtt*rrr gtrtarrr�N trJ ttrrr•t�ataartrrrtrararrk q ��+ q Nrrr gtkkkrk $487.50 P. LIGHT5IDE, INC. 06191 243-400-7711-6415 00017 $1,574.40 53454 02/19/98 .61083 :, _IGHTSIOE/SFTWR SVCS MPUT .. .. '. � UTSTEK ., . �. DR TOTALt*ki tktirtrrtgrrrttRtt+ q tilktrtt••tartrrtRtratry to+tttkrrktrttsitr $1,574:40 _ — n CANDELARIO *LOPEZ 03790 101-400-7301-6006 00054 825.00 02/19/98 61084 rr' C LOPEZ/MT 1 2 9 - OR TOTAL sksk*s*s*asasrkrarast♦sraakka saws►•rrasirsaaaaa►Ntrk►rkk►kslssrraa $25.00 COUNTY OF *LOS ANGELES 96262 101-400-7604-6493 00019 $14.91 409 02/19/98, ,61085 - LAC�S-6%6T7VTtE� AT �0�. OR TOTAL•tr♦k*rrrrks*r•+rrsss+rrrrrrarrrrrr•ss»r++rsr►rrrrr•rrsrrrsr usrrrr• $14.91 _ ++ LOS ANGELES TIMES 00178 101-400-7103-6230 00012 $16.56 02/19/98 61086 = La riF€S7i3b33S9 sr OR TOTAL rlk+ttktRtkkr••+•arrtrtktrt•ktrkrrrtaaattatrtirrrrr•+arrrttrrarFtttk $16.56 m LUCENT TECHNOLOGIES 05750 231-400-8903-6835 GoQoe $33.50 74068 02/18/98 61087 Vie. u;�ENnare7 -s-cD orrn 65 7777, FINANrF FA310 1IME 10"24:53 PAY VEN DES ��. VENDOR R SS 9SG VENDOR R D D FI R 0 Vol R D DH R D DH R D DH R D DH R D oil FD DH R D DH R D DH R D DH +4 VENUUR R AR A CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/23/98 PAGE 0046 DATE 02/23/98 DOR NAME HARTINEZTMTG.S i ACCOUNT NUMBER TRN N AMOUNT '.. INV/REF DATE PON CNK N CRIPTION - -- —VNO PROJ i ACCOUNT DESCRIPTION AMOUNT UNENC TOTAL+••++sa.*ft»s+:***»*•tas»s*fsar»s**»s*sf affar►r*ff ss ►s»*s»ssr**a►r*► $33.50 1 G*MAC YOUTH DIVISION 96145 101-400-7301-6625 00190" $1,232.81 25899 02/18/96 61088 MAC/BASESA LI SHIRTS EATiOA�PWOCRAN-EXPENSES - $ — TOTAL Y*t*Y♦*****R+***k****f*R*R*R*ifiR*Y►f}<*if t♦ff*t•*•t►**►****►*f*f*f* $1,232.81 I H. ♦MAINTENANCE SERVICES 02013 231-400-8903-6430' 00007 '• $955.00 02/18/98 61089 MAINTij AN98 SVCS VDTAL .. 0 ` H. *MAINTENANCE SERVICES 02013 231-400-893S-6805 00005 $592.50 02/18/98 61089- MAINT/JAN98 SVC6 - •- •�, ND"-1NPAOVE H. *MAINTENANCE SERVICES 02013 232-400-7403 6815 '-00008 '•'•' $155.00 02/18/98 61089 MAINT%JAN98 SVC8 .. 0- H. •MAINTENANCE SERVICES 02013 232-400-7403-8691 00017 $43S.94 02/18/98 61089 - MAINT/ AN9 V .. �^. DIR,S -00 ---_ _. H. ►MAINTENANCE SERVICES 02013 232-400-7403-8`692 00018 $145.31 02/18/98 61089 MAINT/JAN98 SVCS ATERIOFTT��EE-7RATNT7UELL S"UCT'i 3� SO uv--- v- -H. H.*MAINTENANCE SERVICES 02013 233-400-8591-6430 00006 $27S.00 02/18/48 61089 MAINT/1Z9 ,. W AC SERV - - H. *MAINTENANCE SERVICES 02013 235-400-7403-6815 00030 $155:00 02/18/98 61.089 MAINT%JAN98 SVCS L-7 ATNT �REP-ATR7 BCDG5 --$0�U H. *MAINTENANCE SERVICES 02013 23S-400-7403-8691 00011 $290.63 02/18/98 61089 MAINT/JAN9r V PT -B -DEL /flATUT7RESERVOTN-S O.:IIO H. *MAINTENANCE SERVICES 02013 235-400-7403-8692 '00018 $290.62 02/10/98 61089 Sr MAINT%JAN98 SVC$- AINT7UELL�'TRUCTS-Z-EL �D-off H. •MAINTENANCE SERVICES 02013 243-400-7704-6430 00011 $720.00 02/19/98 61089 - MAINTiSTAU€0N--PAR-S VICES" 0— s0 -UT --- -H. H.*MAINTENANCE SERVICES 02013 243-400-7704-6493 00164 $295.00 02/19/98 61089 - MAINT/FLOORR POL1-SHINS— TOE-SVL-S 3 REPAIRS— —SO--O>7 - - TOTAL tt**,'RnR**T4ttk*R*fff*fttif*f*t****f*t*ik***Rif •*M**f ►*»f *f*i****k»t $4,310.00 T •MARTINEZ 05866 101-400-7601-6006 00023 $50.00 02/19/98 61090 - _ OCT,NOV3T - Z71RD-USE�ICT�S7GL7CRIES7TERP-S-P7fRT1'-I--$0-00 "--- • • Ll FINANCE-FA310 LIME 10:24=53 j I PAY R R R I R CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/23/98 PAGE .. b047 DATE 02/33/98 VENDO NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE 000. CHK 0_ ' IPTION PROJ 0 ACCOUNT DESCRIPTION DEBCRR AMOUNT UNENC ART *MARTINEZ 05866 101-400-7601-6006 00031 $75.00 02/19/98 61090 6 e _ _ A MARTINEZ/DEC, AN MTGS .. .. " 1 VENDOR TOTAL tRffaRafsfrf of k•ttr tfftRfk►f a► q q q fq+t+tttsftttMrtttff Ntf tf ♦tRt $125.00 MASSACHUSETTS GEN LIFE INS CO. 00969 261-205-0000-3041 01055 $53.00 02/19/98"61091 _ MASSS%FE898 PREM CANCER INS .. IENDOR TOTAL rrs►rrsssssr p ss psp essrrsss■■s»+te rtp +s t,++tssst+tts+rrrt♦rtsssrss $53.00 DONNA kMCCORMICK 00911 101-400-7301-6006 00055 050.00 02/19/98 .61092 --D MCCORMICK/JAN98 MTGS ", .' ,.'., _;�URG H,ECKEATION /BALARIES/TF.RF PAKI-11 vu.uu L, rENDOR TOTAL 150.00 MCCOY'S FEED CO 05897 101-400-7201-6563 00115 167.84 4461 02/19/98 '� .61093' ' MCCOYS/SPEC SUPPLIES .. .+ - MCCOY'S FEED CO 05897 101-400-7202=6563 00115 $4S.23` 4461 02/19/98 61093 ' MCCOYS/SPEC SUPPLIES TE87SFEC 3, /ENDOR TOTAL k#rkv kkakk#kkkak:fr►kkksksra►►srrs►s rs rrsrsyrssrp»s+rss►►f sk►ta sas $113.07 - MELAD 6 ASSOCIATES 03491 101-400-7603-6435 - 00009 $630.00 02/19/98 61094 - nE�nb7PLnNCHECKINO— IENDOR TOTAL $630.00 LEXIS LAW PUBLISHING sMICHIE 01143 101-400-7201-6230 00025 $46.76 "'90844 02/19/98. 61.095 LER19789SCRP-DEERINi: C ON7CIFE-7DUEU-9< '• uu LEXIS LAU PUBLISHING rMICHIE 01143 101-400-7202-6230 00029 $31.18 90844 02/19/98 61095 L€%i97n9CRP-UEEWMQ C IENDOR TOTAL rar►#+krksk+arssrt►rrsrss+sssss►+ss+rtr+rtssr rt►4tttte sr s+srp s►ssfr $77.94 ar MISSION UNIFORM/LINEN SERVICE 06344 101-400-7201-6575 00136 $54.44 73482 02/19/98 .. "61096 s; FI-SS•I�N7T0725UNIFORMS ISDN 61 FINANCE -FA -310 _ _11ME 10:24:53 PAY I'I I I'I ft i R R II R R R I R R CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/23/98 PACE 0048 DATE 02/23/98 V DENDOR NAME VND N ACCOUNT NUMBER,,- TRIM <• AMOUNT .INV/REF DATE' PON. CHK N ESCRIPTION _ PROJ N - ' ACCOUNT -DESCRIPTION 1'' AMOUNT UNENC _ MISSION UNIFORM/LINEN SERVICE 06344 101-400-7201-6575 00137 $S6.32 72425 02/19/98 61096 MI9SION/10725VNIF0 S: ER-RAIAT .00 9 MISSION UNIFORM/LINEN SERVICE 06344 101-400-72016S75 '•'00145.=` $64.68 - 74S45 02/19/98 61096 - IISSION%10725UNIFORMS -MAINTENANCE —$1T�U - MISSION UNIFORM/LINEN SERVICE 06344 101-400-7201-6575 00150 $58.50 76740 02/19/98 61096 MISSION%10725UNIF - -PKUTECTIUN/LIFE�PRISUNEi MAINTENANCE' s MISSION UNIFORM/LINEN SERVICE 06344 4.101-400-7201-6575• -'00154 -f65i80 ' 77811 02/19/98 61096 x, MISSIO4/10725UNTFORMS AON MISSION UNIFORM/LINEN SERVICE 06344 101-400-7201-6575 00157 $53.45 75610 02/19/98 :.61096 '-' 1ISSION/10725UNI 0 MS .. .1. - s MISSION UNIFORM/LINEN SERVICE 06344 1.01-400-7202 6575 4,'00130 ` 1�•f36 30 73482 02/19/98 - 61096 - ti155I0N7I0725UNIFORMS - MISSION UNIFORM/LINEN SERVICE 06344 101-400-7202-6575 00131 f37.S4 72425 02/19/98 61096 1ISSION/1 72 V F : ;; - s' `:'-' •-. g 1 11-00 MISSION UNIFORM/LINEN SERVICE 06344 '101-400-7202-6575`'' `700140 " �3. 12 ^;74545 02/19/98. '51096 ; yISSION/10725UNIFOk 1�5 OP-/PRISONER-MAINTENANCE—�0:-07 MISSION UNIFORM/LINEN SERVICE 06344 101-400-7202-6575 00145 $39.00 76740 02/19/98 61096. MI S5ION7T"23UNIFORfl8 NCE $ MISSION UNIFORM/LINEN SERVICE 06344 101-400-7202-657500149 $43.87 77811 02/19/98 '61096 RISCION71u925UNIFORMS--- RDT NER-F[ATRTERAACE - uu_ MISSION UVIFORM/LINEN SERVICE 06344 101-400-7202-6575 00152 $35.63 75610 02/19/98 61096 - M1SS10N7-l4T29UNTF0" „.;. ?, � - MISSION UNIFORM/LINEN SERVICE 06344 101-400-7302-6201 .'00058'' 648.60,' 75603 02/19/98.. 61096 MISSION/1521SUNIFORF AAINT %UNIFORM Y MISSION UNIFORM/LINEN SERVICE 06344 101-400-7302-6201 00059 $45.48 74538 02/19/98 61696 ml "TOW7TS21SUNIFORMS PA.K KtF - RMb`3-LAUfW :,, N MISSION UNIFORM/LINEN SERVICE 06344 101-400-7302-6201 00060 - $46:55. 73475 02/19/98 61096 MIS", 0N7F5215UNIF0RMS URMU 6 LAUNUKT---f�� - MISSION UNIFORM/LINEN SERVICE 06344 101-400-7302-6201 00061 $12.10 83047 02/19/98 61096 M IS9TOR71S2i SONIFORM M LA S--a-IN u— -- i • • • • F IMAMCF. -F A310 11ME 1U 2453 it FAY VENDOR NAME -- DESCRIPTION R _ MISSION UNIFORM/LINEN SERVICE MISSION/1 �21�G R MISSION UNIFORM/LINEN SERVICE M[SSION/10213URTFbRMS RMISSION UNIFORM/LINEN SERVICE M i S R MISSION UNIFORM/LINEN SERVICE • =I MItSION%1021 UNFO M I� • R _ MISSION UNIFORM/LINEN SERVICE MIS R MISSION UNIFORM/LINEN SERVICE t1I SSI ON/ VOn'JUNFORMS P MISSION UNIFORM/LINEN SERVICE n I ss t onn u e 1 sun i t ulcrls P. MISSION UNIFORM/LINEN SERVICE MI SSION/10213UNIFbRA9- Ii MISSION UNIFORM/LINEN SERVICE R MISSION MISSION/ R R MISSION UNIFORM/LINEN SERVICE MISSION? 02 MUNE R MISSION UNIFORM/LINEN SERVICE R I S S 1 -OW T 0213UFI1 FOORF1§ CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/23/98 VNO 0 ACCOUNT NUMBER • TRN 0 0049 PROD • ACCOUNT DE£CRIPTICN DATE 06344 101-400-7302-6201 00062 DATE PO$ CHK A ORM AMOUNT UNENC . . - ...t $43.43 06344 101-400-7503-6201 00048" V-LAUND RDA 9A757MAIMT --- 7UHTFORK 06344 101-400-7503-6201 00049 .. $35.09 06344 " X101=400-7503-6201_ 00051 ' i LAUNUKV $246.00 67190 wo.uu 02/19/98 06344 101-400-7503-6201 00052 06344 '-101-400-7503=6201 00053 06344 06344 06344 06344 06344 101-400-7503-6201 ROADVA tot -400-7505-6201 101-400-7505-6201 101-400-7505-6201 SIDEUA 101-400-7505-6201 SIBEgA 101-400-7505+6201 00055 IRT—/1 00047 ' 00049 TK -1 00050 00051 Tw- 00052 MISSION UNIFORM/LINEN SERVICE 06344 231-400-7701-6201 00049 MISSION/ MISSION UNIFORM/LINEN SERVICE 06344 231-400-7701-6201 • 00050 M I SS! bN%15123UNIFORMS I1ISSION UNIFORM/LINEN SERVICE 06344 231-400-7701-6201 00051 MISSION/I Sl-23QNT1=6RM 0 PAGE 0049 DATE 02/23/98 AMOUNT INV/REF DATE PO$ CHK A $35.09 AMOUNT UNENC 02/19/98 $43.43 72418 02/19/98 61096 " V-LAUND LAUNUNT $6.80 U` i0 OD. 02/19/•98 61096 ;NUKY .. $35.09 72420 02/18/98 :61046 i LAUNUKV $246.00 67190 wo.uu 02/19/98 61096 .. N .. 75605 02/19/98 `'*35.'09 x•73477 02/19/98 61096 ITAIIRD $35.09 74S40 02/19/98 - . 61096 0 $39.041 75605 02/19/98, 61096 $35.09 76735 02/19/98 61096 $6. 80, 72420 02/18/98 61096 LAUNUNT $6.80 73477 i0 OD. 02/19/•98 61096 ;NUKY .. :. $6.80, 74S40 02/19/98 •61096 6 LAUNDRY- 0 $6.80 75605 02/19/98 .'.61096 azAAUNDRv *6.80 76735 02/19/98 610,96 $32.15 73481 02/18/98 .61096 a-LAUNDRY•--� ' $23:93 72424 . 02/18/98 61096 a — $23.93 74544 02/19/98 61096 a-cAONDRY-- 0 FINAN^E F4310 TIME 10 24 53 PAY CIT'r OF AZUSA PRELIMINARY WARRANT REGISTER FOR OP/P1/OA 'PAGE 0050 'DATE 02/23/98 VENDO UEBCRR NAME IPTION VND 0 ACCOUNT NUMBER; TRN $ PR0.1 • ACCOUNT DESCRIPTION AMOUNT INV/REF DATE .POO. AMOUNT UNENC CHK $ _ MISSION UNIFORM/LINEN SERVICE 06344 231-400-7701-6201 00053 632.15 75609 02/19/98 61096 7 tISS10N/15123UNIFORMS TIL SLLG & cOL 7UffrFOR149-X--LAUNUKY MISSION UNIFORM/LINEN SERVICE 06344 231-400-7701-6201 00054 $23.93 76739 02/19/98 61096 11S ldk/16-123U-NIFORMS UTIL BLLQ COL / fi TLAUNNDRT— --s0-00 I= I„ MISSION UNIFORM/LINEN SERVICE 06344 232-400-7403-6201 00066 $80.91 73485 02/18/98 61096 MI S310N%1075 UUNIFORM8DELRTFORAl3-T-LRONDR T MISSION UNIFORM/LINEN SERVICE 06344 232-400-7403 6201. 00067 "'t -$19.30' 83249 02/18/98 61096 7I S R I OM/ 1 07 S7 UN I FOR MS-UATER7Up-r-1 -DELUNIFORAS-&-- MISSION UNIFORM/LINEN SERVICE 06344 232-400-7403-6201 00068 $70.72 74548 02/18/98 61096 -- MISSION/107STU 1 O _-ATER7DVT-6-D �./UNIFORMS & LAUNDRY MISSION UNIFORM/LINEN SERVICE 06344 232-400-7403-6201 `-•00069F"+ $70.7^c 72428 02/19/98 61096 nISSIONi167S7UN1FORM5 wAiLKfOPT & DEL MISSION UNIFORM/LINEN SERVICE 06344 232-400-7403-6201 00074 $84.86 75613 02/19/98 61096 HISSION/10757UN I FORMSal-. a RAS-&-LAU -0Y— MISSION UNIFORM/LINEN SERVICE 06344 232-400-7403-6201 00075 $70.72 76743 02/19/98 61096 '1 HISSION/10TSTUN IFORMS RIFORMS-T-CAUNDRY- SU -00 '� MISSION UNIFORM/LINEN SERVICE 06344 233-400-7401-6201 00054 $326.54 72422 02/18/98 61096 - MISS-1-UN/15216UNIFORMSLLL6fVFIM'° K uu MISSION UNIFORM/LINEN SERVICE 06344 233-400-7401-620100056' $328.54 74542 02/19/98 61096 MISS fON/15216UN I€ORFS vu- MISSION UNIFORM/LINEN SERVICE 06344 233-400-7401-6201 00057 $339.87 75607 02/19/98 61096 Mis9T0N7i521€U9IFORA IFDRRS-&-01UNDR T T1070D�'-- ' MISSION UNIFORM/LINEN SERVICE 06344 1 233-400-7401-6201 OOOSB, $328.54 76737 02/19/98 '61096 71 11ISSIOli; 15216UN1€ARMS- 'ECSC R II -OO MISSION UNIFORM/LINEN SERVICE 06344 235-400-7403-6201 00067 $32.08 74546 02/18/98 61096 MISSION/IosioURIFOR _- MISSION UNIFORM/LINEN SERVICE 06344 235-400-7403-6201 '00068 .$32.08 73483 02/19/98 61096 (71 c.g 7101i TUNI€o1FMR -- DELLORIF6RM�l�CAURDR�— MISSION UNIFORM/LINEN SERVICE 06344 235-400-7403-6201 00069 $32.08 72426 02/19/98 61096 - HI581ON717f NNrFORMS R76FT--&-IIEL7UNIFORf15 LAUNUMY—�� • • FINANCE -1'A310 IIHE. 1 PAY �I -R -- R I' li R R R CITY OF AZUSA PRELIMINARY WARRANT REGISTER a,ad PAGE '0051 DATE 02/23/98 VENDOR NAME VND $ ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POI$ CHK. 1 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION MISSION UNIFORM/LINEN SERVICE 06344 235-400-7403-6201 00072 $32.08 76741 02/19/98. 61096 i ` -MiS8I0N/10710UNIFORMS A E ..P E7- HTFU"S & _ w MISSION UNIFORM/LINEN SERVICE 06344 235-400-7403-6201 `-"00075 - $32.08 75611 02/19/48 610.96. t1j gS]ON/10710URIFORMS WAILOPT t1ISSION UNIFORM/LINEN SERVICE 06344 243-400-7702-6201 00044 $25.41 72423 0£/19/98 61096 - MISSION/1524OUNIFORMS _ ��! Vi a •' MISSION UNIFORM/LINEN SERVICE 06344 •243-400-7702-6201 _ 00045 '>Y26.34,73480 02/19/98 61096 MIS§IOM%'15240UNIfORMS / RMS A C �a r_ MISSION UNIFORM/LINEN SERVICE 06344 243-400-7702-6201 00046 sesLAU..00 74543 02/19/98 61096 , „ v ---MISSION/15240UNIF0 MS ..: •• r,- . .: MISSION UNIFORM/LINEN SERVICE 06344 •:243-400-7702-6201"- `00647 - $21.32 -75608 02/19/98 61096 111SSLON/15MS 240UNIFORMS GEN FLEET/MAI n--/U]4rF" MISSION UNIFORM/LINEN SERVICE 06344 243-400-7704-6201 00048 $21.94 76734 02/19/98. 61096 '- _ MISSION/15221UNIF0 MS --l' .• MISSION UNIFORM/LINEN SERVICE 06344 243-400-7704-6201 00050 $26.09 73476 02/19/98 10 .61096 61096 i M13SIDN//15221UN FF ORFIS S� MISSION UNIFORM/LINEN SERVICE 06344 243-400-7704-6201 00052 (26.09 TSG04 OP/19/98 61096 v - -- MISS 0ON/1 2 / - S-6 LAUNDRY MISSION UNIFORM/LINEN SERVICE 06344 243-400-7704-6201 00053 '• $21. 94 '74539 0£//0988- .61096 •^ M j55[OR%15cg21TJR I PON NTFURlW-1-I' MISSION UNIFORM/LINEN SERVICE 06344 243-400-7712-6201 00044 $6.03 72421 02/19/98 61096 I MISSION UNIFORM/LINEN SERVICE 06344 243-400•-771 P_-6201 00045 � '$11.96 71302.02/19/98 61096. M1551-6H7TSf'f1=0-f URI FORM 9 RIFORMS-9-CAURi MISSION UNIFORM/LINEN SERVICE 06344 243-400-7712-6201 00046 $11.96 73478 02/19/98 61096 t nTSSiaR7T5221=6TURTFDa '$11.96.• MISSION UNIFORM/LINEN SERVICE 06344" 243-400-7712-620i'' 00047_ -75606 02/19/98 61096 " hls�taR7zs22i�rciRTFaafUfAitUKMS & LAUMDKY . M1z t11 S.S ION UNIFORM/LUNIFORM/LINENSERVICE 06344 243-400-7712-6201 00048 $6.03 74541 0£/19/98 61096 ". '- „ - R I ... `TOR7TS'2 - -PURCHASING RMS�CAARDR�'-TO-00- v FINA110E-FA310 TIME 10'24 53 PAY ft a:a*. VEND I'. R VEND I I? *:* VENI P. :1 • dEHI I ' R CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/23/98 PAGE 0052 DATE '02/23/98 VENDOR NAME VND 0 ACCOUNT NUMBERTRN 0 AMOUNT INV/REF DATE. POR CHK N )ESCRIPTION PROS 0' "�_" ACCOUNT'DESCRIPTION AMOUNT UNENC =• HISSION UNIFORM/LINEN SERVICE 06344 243-400-7712-6201 00049 $6.03 79736 02/19/98 61096 - 1ISS[ON//15227-OlU—NTF OR 1 FORKS-1-CADRDRY 0— )R TOTAL****aat*tRf.*♦R*rir*ttttttrttt♦tr*itrtRttRtitiiitt�ttttttittfitktRttt $3,511.52 —4j} 1 II •MI1CHELL 6 SON 00987 232-400-7403-8692 00019 $108.73 58709 02/19/98 61101 7N MITCHELL%O�-IF'--b I1-- •. - _ L,/ J.H. *MITCHELL 6 SON 00987 -;=235-400-7403-8692 '�' '"00020 '1' � � 0108.72-" 58709 02/19/98 611,01 -� !I 11IT-CCREUUMTP OIL - UR 70TAL +***r*aaas**:rs**rrr*srrs**ass*►*ttr■r*rs***trstt*rrs***sr*rrrirrrsss $217.45 - MONROVIA REPRODUCTION 00403 - `7101-400-7501-6539 " 00014 9204.59 ''•' 46903 02/19/98 61102 r,l MONROVIA/SLUELINE REP R . —;Q, n MONROVIA REPRODUCTION 00403 101-400-7501-6539 00015 $22.73 46502 02/19/98 61102 MONROVI�9I.UELTR RC-i-DUP " MONROVIA REPRODUCTION 00403 '.`-101 400-7501 6539''{' 00016 919 321l- 47161 02/19/98 41102 MONROV RE(7BLUELINE COPZ -- KUAUWAYSZD & 0 /PK I q7-RTNlurKG--T-uuF wu. uu MONROVIA REPRODUCTION 00403 101-400-7602-6539 00012 $51.96 47205 02/19/98 61102 MON—RO "/ o - ._. ,67. at �. �. :.- ,BINDING 6 UUF OR TOTAL f**ssssrstts*t*tttsisssesrrt*tttiiiitttt bttttrtitiibtttrttRtttiitt 9298.60 ' MO1IICOMERY KONE 06552 231-400-8903-6815 00021 $129.00 35122 02/19/98 61103 M014T6 KS-NNE7464#V�A H - OR TOTAL »r*s+sss*rr+srrtsp rs*ssrrartt* pttttt►ttrrr*stt ptrtrttrtrsrtistrtt $129.00 `'61104 CALIXIO *MUNOZ 04717 101-400-7601-6006 00025 $75.00 02/19/98 C-MIIFlOZ/M/Mfi 3V9 ..SE KGT -: /SALARZ - CALIXTO *MUNOZ 04717 101-400-7601-6006 •- ' 00034 $75.00+ 02/19/98- 61104 __ - �' MIFtJOZ iOEC,J�M Mn§ - TAAD-IISE�RGT�SAC75R IE57T - Q.-- II)R 107AL t*rtl*1'4 $150.00 NATIONAL RESOURCE SAFETY CTR 03546 101-400-7503-6220 00008 $19.40 90030 02/19/.98 61105 NA TI. - RES/CONF I NED SPACE -ENTRY- -------------RD7SDUAT57RATRT•--7TRWTNrNG-SCHODCS s L ri 0 • CITY OF AZUSA PRELIMINARY WARRANT REGISTER cn. .019Zyap PAGE 0053. DATE 02/.23/98 VENDOR NAME VND ACCOUNT NUMBER TRH 4 AMOUNT INV/REF DATE* POO 'CHK DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNE!4C mop IOTAL 019.40 NEWELL SECURITY ENTERPRISES 06118 e3l=400-8903-661S 1. 00007 $283.50 7561 02/19/98- 61.106 COr-7SF7T-W SECURTTT 5vub LA vu .1vu 13 L NEWELL SECURITY ENTERPRISES 06118 231-400-8903-6615 00008 $283.50 7651 02/19/90 61106 KCD5 G GUL lbrly bEL;URITT 3VCS LX vu.uv NDOR TOTAL $S0.00 21 T, OFFICE DEPOT 00540 101-400-7201-6530 00177 se6.50CR 35575 02/18/98. vu 61107 OFFICE DEPOT 00540 101-400-7201-6530 00176 %,$iO'. 34CR'� 90283 02/18/98 611.07 OFF-UFF/CREU11 MEMO rmurEtTrON71-IFE /bUFFLIES/ut-FICE- 0-. ov—, OFFICE DEPOT 00540 101-400-7201-6530 00179 $7.42 69527 02/is/98 61107 11 OfFr-TJEP7�FFFICE SUPPLIES PROvECTTAUN7L /SUP OFFICE DEPOT 00540 101-400-7202-6530 00176 v17.67CR .35575 02/18/98 6110T OFFICE DEPOT OOS40 101-400-7eo2-6530 00177 $6.90CR 90283 02/18/98 61107' Wr-159"CREGT"EMO PRujtujjuNlrKUF /UUPPL7"/Ul-VLUt v OFFICE DEPOT 00540 101-400-720e-6530 00178 $-4.94 ICE -------------- 69527 02/18/98 61707. r5rF--oEF7oFr I-EE---SUPPLrES PKulLuliuN7PRDP 7SUPPL-1 46 OFFICE DEPOT 00540 101-400-7503-6530 00021 $69.44 12627 02/18/98 61107 6 FF—MRIF76 F" Eff--WP P L I ES RUAUWATbf AINT ISUPFLIES/UF�LL;.b� OFFICE DEPOT OOS40 e43-40 706-6530 0-7 00051 :*18.74 0016S 02/18/98 6 1107 juluu 1NUIR LBK/IKANS /SuPPL-TES/UFFICE OFFICE DEPOT 00540 243-400-7708-6530 00072 $21.7S 24971 02/18/98 611V FJ�YKULL & ACCIZ -7SUFlPL-M/ul-l-At;ft OFFICE DEPOT 00540 e43- . 400-7713-6530 00045 $153.78 24971 OP/18498 61107 HU.M. mh5uuKu�b /5UFrLL�-S7uF-t-lt;E NDOR TOTAL $214.66 65 OHIO CAPITAL AMERICAN LIFE INS 00348 e61-205-0000-2041 01054 $1,846.88 02/19/98 61108 E 7FLEx PLA u 71 C INANCE F A I 1 0 LINE 10 "4 S3 PAY I vENO P R �I R itty VENC R aay VENC 1t srt VENT R at+ VENI m CITY OF AZUSA PRELIMINARY WARRANT REGISTER COO nllD2lOG PAGE 0054 DATE 02/23/98 VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CNK $ - OESCRIPTION _ _ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC JR TOTAL 1'tyye yly•fyyytttRsatakasatatata Hit\Rtatattsis+sikf \kaR+Rtasa\tat+aii $1,846.88 T -- OLYMPIC TEMPORARY 04467 243-400-7708-6009 00017 $677.90 28786 02/19/98 :61109 - �t YRFIC/P.(JS, IAN IF U. ov � )R TOTAL ytti'fifTP+yyyttay yC+ltytyaaia t\at+R+aaa++\F\aa++\r+kaaattat\\t♦r+\+• $677.90 - ONE HOUR FOTOCENTER __ 00184 F'101-4007201-6524 '`r 00014 - �'1 $36i3S 4514 02/19/9,8 61110 INE NR/FILM _ DEVELOP JAN98 W7CIFE-7PTMO-FILM - -21 ONEHOUR FOTOCENTER 00184 101-400-7202-6524 00013 $24.24 4514 02/19/98 61110 _ - ONE HR%FILM 6EVELb F-JA1 - ..�,-, D _ OR TOTAL\s\\tasR\\sas♦asr•t\\\\\H\♦I+it\\►\•\\!♦\tiii\i\\\\\\tii\i\\\\\$IIF $60.59 ORBAN LUMBER 04690 101-400-7503-6563 00265 $129.90 4415 02/19/98 61111 07R-BAN/PLYWOOD ,, OR TOTAL•+R+a\\!t►itaR\r\i\•ais\\\ti+*\\\i\\\Rr\\\r\#\ikiRk►\\\\\\i\\rtt#\\t $129.90 � OTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-7104-6845 00001 $97.83 4369 02/19/98 61112 OTMARu�7R€�gTRUM6RC-T AIAT OR TOTAL +sass+sr ss++s++ssrrs\rrssarsr arrsrs+ssssrrrrsasars a\ss\s prrN rs\sr\ $97.83 - PACIFIC BELL 94244 233-400-SS56-6915 00008 $79.73 02/19/98 61113 PAC-9ELLC73T ES4SqT034 - N OR TOTAL ++aans+asrssss+rs►+Tsars*rsss+ss+rsrsrr+r►rr++rsarasrrs\ss tr it ►s r\s\r• $79.73 rAGENET 03696 101-400-7201-6830 00016 $220.80 29795 02/19/98 61114 PAGENET2'M488T1-- MEMT' - PAGENET 03696 101-400-7202-6830 00016 $147.20 29795 02/19/98 61114, Fni;ENETi073d8fi91-€--- -PHU ILL I IUWA7RlDTv-7REWT7EQULFMhNF' PAGENET 03696 101-400-7203-6830 00008 $6.00 29795 02/19/98 61114 FAGERET76344889i3— -- L�VbS-�RENT7EhNi —$070 6 • is • is • • FINWI!E f=A31u I ItIE 10 --1.X7,3 PAY R R ft CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/23/98 PAGE 0055 DATE 02%23/98 VENDOR NAME VND • ACCOUNT NUMBER TRN M AMOUNT 'INV/REF DATE P011 CHK t = DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •- PAGENET 03696 101-400-7302-6830 00002 $32.73 22275 02/19/98 61114 P AGENE T / 0341 42729AZNT--7RERT!EDLalPMENT i— ou' PAGENET 03696 232-400-7403-8730 00016- 125.50 28247 02/19/98 61114 ,> PAGENET/0344758P5 __ A / blE1-1EXPEREES7QAiE1C%L`E1T7MTF�;-6• rAGENET 03696 233-400-8580-6493 00006 $34.00 28247 02/19/98 __ PAGENET/034475886uaTtoPN/SUP/ENG _ /OUTSIDE SVCS & REPAIRS, m PAGENET - 03696 235-400-7403-8730 00010 •17:00 "'28247 02/19/98 ..b 1174 T _. ..P AGENEt/034475886A E / 137 6n--/9"ER3`ES /ENOOR TOTAL $483.23 _ :� V 1' f • THE *PARK CORPORATION 96881 233-206-0006-3199 00102 1 ° $34J.97'.; 02/19/9,8 61115 PARK CORP/REF DEP WO$LT1705 rI THE *PARK CORPORATION 96881 233-300-7401-4435 00007 $3.43 02/19/98 61115 v PARK CORP/INT ON DEPOSIT nROMF- IENDOR TOTAL fffa».#aRR#t#stRRR►Rssf RRf tts♦RtRt pR♦a»tafr►RRtR»seststttRRSRRRRtrt $347,40 PAT'S TIRE SERVICE 95716 232-400-7403-6825 00065 $143.00 8316 02/19/98 . 61116 _ FATS/MOUNTS,DISMO TS .. '.--UA7ER7UPT-9-DEU--7KATffr-g-REPWIRZVEHICLE .. PAT'S TIRE SERVICE 95716 232-400-7403-6835 00032 $292.91 8354 02/19/96 .611116 74 _ PATS/MAINT,'JWAIRS 00n ' PAT'S TIRE SERVICE 95716 233-400-8593-6835 00008 $47.00 8336 02/19/98 61116 ,a ____ PATS/ LAT REPAIR - PAT'S TIRE SERVICE 9SY16 E43-400-7702-6493- 00093$97.50 ,' 8315 02/19/98 •61116 PATS%FLAT REP, MAINT EP7IIm5 so.uu PAT'S TIRE SERVICE 95716 243-400-7702-6493 00094 $56.50 8349 02/19/98. 61116 ---PATS/ L/ AY --REP, MA I NT fOUT51UP.410-0 r. VENDOR TOTAL teflRRtfRt#l:#titfRRRlffRttRtN RRRRttRRtRtRRRRRItRttRRf tttt tl tRR♦Rini $636.91 - # J.D.M. rPECHEY 6 ASSOCIATES 05064 243-400-7707-6315 00006 $350.00 02/19/98 61117 - JDM P€C E� l/6NR-REC-OU AAAGER _ "' T, FINANCE-FA310 TIME 10 24:53 PAY s«r VEND Ir ss+ VEND T, ij «sr VENO I�i R ts« VENC II 1i R VENL R I "I ij R ss« VENI I It I i _I it CITY OF AZUSA PRELIMINARY WARRANT REGISTER FnR na/a3/4A PACE 0056 DATE 02/23/98 VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK 0 I' IESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC J.D.M tPECHE7 d ASSOCIATES 05064 243-400-7707-6315 00007 $1,050.00 02/19/98 61117 - fDM PECHEY/BNK REC,OUT6 N UIHTT9G-SEFVILES w9i ' lR TOTAL r+f\sast«►ss«••reef#fsfsxxffss\ssf►srt++s►s♦+sf ssrsrrsrr\trrtraf rrrs $1,400.00 ;71 PENNZOIL PRODUCTS COMPANY 00656 243-400-7702-6563 00022 $577.81 37303 02/19/98 61118 `ENN-Z�L,0RK-FCIII6 ATNT�SOFFCZES7SPECI 1700 " DR TOTAL aasafttf+r++fss►+•►sfttrr•\tf►tssr►asrt►rrsf+rrrrtsssrrrrrsrr\rsses i $577;81 A +PERFECT PEST CONTROL CO. 05671 231-400-8903-6493 00023 $40.00 17038 02/19/98 61119 51FIFCT ors -T/72 A DR TOTAL #ss♦sa f#tt\►srt\■qks#sf#rfsss\rrrtsilttstssr#•rsst###\stertrsr+■sa $40.00le PERVO FAINT CO 00668 101-400-7503-6563 00271 $654.70 r 87637 02/19/98 6:1120 HOADW . - l OR TOTAL strs.f«««f srssf ssssser#tr#sfs\sreserrrss\•t\f \r+rrrar\ff+rR#sr•srr\r'. �. $6S4 70 ( ' PETE'S CABLING SERVICE 94797 101-400-7201-6845 00016 $135.00 585 02/19/98 .61121 - PETE'S CABLING SERVICE 94797 101-400-7202-6845 '00016+$90.00 585 02/19/98 61121 FIE TIEFF_7rMP TR - U IR f G REPAIR ECTTOWPROF T 0 OP TOTAL tn«er«as«sts«swasstxssxtesrssssts\f♦#tfsksstsfsstsetsstskkxtsrstt## $225.00 4, PITNEY BOWES_ CREDIT CORP. 00777 231-400-8903-6840 00009 $271.98 83708 02/18/98 61122. � PDOUFS�PCIST� 1�€IER RATL FFIC y'I P17NEY BOWES CREDIT CORP. 00777 231-400-8903-6845 00027 $170 00 19663 02/19/98 61122 - uV P B -OO ES7NATL OP V. OR TOTAL •++sa«s++rt+sar+•srta tf asssf►rts+r#srr+++r ►srs rR\•w •srrrrr rrrf+►as $441.98 - MICHAEL E sPOUERS b ASSOC 03132 101-400-7305-6572 00007 $327.09 4059 02/18/98 61123 - M POWER§%BOOKCASES — 7 OFFTEE-+-URMTURE--S-EOUT— BOO • • • • r INA. Ic rA+lb IIfir 10 ?4 93 PAY CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR OP/P3/9B PACE . '0057 i DATE 62/23/98 VEND I R I.. • I I? IFt VENC VENDOR NAME H ACCOUNT NUMBER TRH A ♦sc VENT AMOUNT •.INV/REF R 'CHK A_ x err VENI I � I, e AMOUNT I R j� R L. R CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR OP/P3/9B PACE . '0057 i DATE 62/23/98 VENDOR NAME VND A ACCOUNT NUMBER TRH A AMOUNT •.INV/REF DATE POA 'CHK A_ x DESCRIPTION PROD A ACCOUNT DESCRIPTION AMOUNT UNENC DR TUTAL ses+rrr+♦+:r»r+++*++tar a.a s:asr.rat+t+ts+ssssssar►►tt*►►t++ss sf ttaatt+• $327.09 - ALBERTO tPRADO 96056 101-400='7661-6;006' 00026 $75.001' 02/19/98 61124 A rRAbo7nrG9-0ET-N6697 LAND usLl%r-7SACAR7lES71EMP&FART--rr- WU-." ALBERTO tPRADO 96056 101-400-7601-6006 00033 $75.00 02.19/98 61124 --- A PRA >TJ-07D-Et7 .. RIEE7,TEM - OR TOTAL ttttRtttt�ttftYtttkttttMRttttt tf ttRttttR tt kt tt 111/11111 Mit b tt�tttt $ISO OO" ma PRAXAIR DISTRIBUTION, INC. 06178 232-400-7403-8694 00070 $2.02 96640 02/18/98 61125 2' x. PRAXAIR/l T - - OR TOTAL t+ttttttNttitttllttttNttttttttltltttl�1tt111ttt+�111Rft1gt1i1t11kt1 $9.0p - PRUFESSIONAL ALTERNATIVE SERV. 01513 231-400-8903-6563 00005 $40.59 C4012 02/18/98 6.1126 PROF--0E-$DFFLTE $II IID-- . ,OR TOTALlttttttkttlttt11t1t1ttttttlttt1/tlilttt111t11t11Y1tt1t1t►tttltlitttl $40.S9 L PROFORMA PRINTING SERVICES 06703 101-400-7201-6539 00033 $13.81 44768 02/19/98 ".. .61127 " PWORAA75 H PROFORMA PRINTING SERVICES 06703 ' 101-400-7201^6539.. '00034 113.8144820 02/19/48 51127 PR0nlffiA7J-COCLTN9-9U9 KUILGIIUKILLI-E-7PMIW, UI vu..00 PROFORMA PRINTING SERVICES 06703 101-400-7201-6539 00035 $13.20 44631 02/19/98 '61127 P"F0AMA7R-ASC•AR-BABI CARD3 .Uup,?•, PROFORMA PRINTING SERVICER 06703 101-400-7202-6539 00033 9.20' - : 44768 02/19/48. 61127 FROFORMA7S-HUNT-BUST-CARD R7PROP-7PRTG,-HINULN�S-DUF 5, PROFORMA PRINTING SERVICES 06703 101-400-7202-6539 00034 $9.20 44820 02/19/98 61127 ' PR-OFORRA7J . • . vu PROFORMA PRINTING SERVICES 06703 101-400-7202-6539 -• 60035 08;81"' 44631 02/19/98 61127 s`nrMRA7R--ASCAR-BUS I -'CAR -6 ,- PROFORMA PRINTING SERVICES 06703 243-400-7714-6536 00037 $40.02 44631 02/19/98 61127 s' PROFORHA72�RR-JOBLTRE- $0-0II- - ;v F INANSE 'F A31 0 TIME 10 24 ❑3 PAY V D P r r I R I F r.i VENDDI R n 111 VENDO P. i P j R R R P R I... R i... R y P P R R P 1� I I R CITY OF AZUSA PRELIMINARY WARRANT REGISTER rnp A?/2l/4A PAGE 0058 DATE 02/23/98 ENDOR NAME VND $ ACCOUNT HUMBER TRN A ,I AMOUNT '.INV/REF DATE POM CHK # - ESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC =� 101AL tttRttq:kt kAa'iRkRk W:kttttf:k kRRttRtRiRRRRtititRtttttRttiitRiRiit M ttiR $108.05 �ATRICIA RPROUSE _ 94690 101-400-7501-6006 00001 $25.00 02/19/98 61128 FR 01.15E%1%20/98 MT6--D-Z-�7SAL71R-I ! TOTAL $25.00 - .. RED *PRYOR SEMINARS 01177 233-400-7401--6220 00003 "• "1 $195.00 .'`92622 02/19/98 .61129 P RYOR//L.UETHER BEE EC7bFT L 1 TOTAL kRkkCRtRRitla tttiRittRttRiFkRiiRkttttikittttitRittttitttRttttttittit A$195.00 IU - _ICK SILVER MESSENGER SERVICE 06329 118400-7608-6563 1"00002 $30.00 3.-' 13121 02/19/98 61130 .K SLVRiCOURIER SVC—D9b03bCDM ES7S 3D-:-"— '-" 2 TOTAL RRkkV'Rk'ttttttRtRRRti Rt f:R itRRRikRRRiRtiRttt It RitiRtttttittttttiitiiti $30.00 RADIO SHACK ACCT'S RECEIVABLE 00121 -i '101-400-7201-6563•< `100113' ` $3.89 1 23817 02/19/98. 61131 ADIO 3H cK%HE ADPHN EX T E NS URPL-IE337SPECIAl RADIO SHACK ACCT'S RECEIVABLE 00121 101-400-7201-6563 00114 $1.94 23799 02/19/98 61131 47$76 S C A APTER PROTECT -__ RADIO SHACK ACCT'S RECEIVABLE 00121 1 101 -400 -?201 6S63 i� 00117' T GPE x$$ 19 48 ,•:25885 02/19/98 61131 7. AOIO EH�bC ADA PPCIE RADIO SHACK ACCT'S RECEIVABLE 00121 101-400-7202-6563 00113 $2.59 23817 02/19/98 61131 AnI�sHCK7H€ADPA/6UFPLIEvu.'vy:. RADIO SNACK ACCT'S RECEIVABLE 00121 101-400-7202 6563 00114 �'$ 1" 30 `�`•" 23799 02/19/98 61131 '7 A6iO-§Hck7AbAPTER--- 5' o- RADIO SHACK ACCT'S RECEIVABLE 00121 101-400-7202-6563 00117 $12.98 25885 02/19/98 '61131 Aff 1-o-KRCR7DC-ADWPTFR t, RADIO SHACK ACCT'S RECEIVABLE 00121 232-400-7403-6563 '00055 0149.2] 42463 02/19/98 61131 A616 AHCR7915€c-§UPP0E -7S"UFF[TE moo. - "I RADIO SHACK ACCT'S RECEIVABLE 00121 235-400-7403-8595 00006 $61.66 24356 02/19/98 61131 - AD16 SHCR75PE'C-SUPPLIES ER7LABr7 • • F INA'V 1, f A310 T IHEi S3 PAY i R R r♦ V P • CITY OF AZUSA PRELIMINARY WARRANT REGISTER CLIA AA/A'!/OA PAGE -0059 DATE 02/23/98 VENDOR NAME VND M ACCOUNT NUMBER ' TRN M AMOUNT INV/REF DATE PO$.'CHK R x DESCRIPTION PRO.T M ACCOUNT DESCRIPTION AMOUNT UNENC -_ _ _ RADIO SHACK ACCT'S RECEIVABLE 00121 235-400-7403-8595 00007 $5.40 24792 02/19/98 '61131 e _ RADIO SHCK/SPEC SUPPLIES .. -IF7 .. RADIO SHACK ACCT'S RECEIVABLE 00121 243-400-7704=6563:- 00197 - $51:39 "'24748 02/19/98 61131FLIES 'vu ENDOR TOTAL p+tT51'fR+RRRRRRRRfRt4RkeftflklfRtkRlRk ty$209.84RADIOUAVE IL COMMUNICATIONS 00120 101-400-7302=683500046 % $16.19 '01057 02/19/98 61132"MAINT A �UIPWEN x= RADIOUAVE COMMUNICATIONS 00120 101-400-7503-6835 00028 $88.00 01054 02/19/98 61132 _ • RAOIOUAVE%FEB98 MAINT .. uu RADIOUAVE COMMUNICATIONS 00120 231-400-89026835 - 00005 $58.50•-01056 -AEPATR7EOUIFMEF>—TO-00— 02/19/98 .61132 ac RADE OUAVE/F—ES 98 RADIO MAI T _ RADIOUAVE COMMUNICATIONS 00120 232-400-7403-6835 00031 $43.20 01055 02/19/98 61132 " RADIOUAVE/F B98 MAI T � _ - � ]. RADI04AVE COMMUNICATIONS 00120 233-400-8592-6835 00004 $59.40 01053 02/19/98 6!132 _ RA%DIOWAVE/FEB98 RADIO MAINT x 'ENUOR IOTAL RlkffRtRfkffkkRkkf lktRkkRtlR $295.29 ie _ RED WING SHOE STORE 00676 - 232-400L 1 7403-620 00073 $174.39' 62178 02/19/98. '61133 _ RED WING/CVETEZAR VNI LAUNDRY i5 RED WING SHOE STORE 00676 235-400-7403-6201 00073 $136.56 63066 02/19/98 61133 ; RED WINC/S.SEFFER UNI .. DEL - j- RED WING SHOE STORE 00676 235400-7403-6201 00076 $118.1263068 02/19/98 " 61133 ___ _ RED UIN6%C.SOLIS UNIF ITEMS ,. 7ENDOR TOTAL sa*aRRtR»•rflf•flkkkRaa of klR$klkksf!lRRkRRkkf ♦!Rs!$►RlaRR►RkRlksffR $429.07 55 REED REFERENCE PUBLISHING 04947 101-40077305-6503 00349 -- $47.17 75660 02/19/98 - '61134 REED REF/BOOKS /ENDOR TOTAL »:�.sx,v��.�++s+s$k kf kk-+s!!R•Rrk►kkkff+f Rkaf rs krflR$Rkf kffsRf kRaalkkkf $47.17 6 -]Il J A-1 •RENTALS___ 02422 101-400-7503=6830 00004 - $44.68 16524 02/19/'98. 61135 , n I RENTALS%SAID -VZ-NTL---- QiPNENT$�0.0—� - I INANCE-P A 3 1 0 LIME 10 j"4 F;3 PAY I' I VEND � R � ,r• VENU i. �I R r 'VEND I III R nri '1ENU R r,. VEND IL• R � I VEND 'I I R l R VEND R CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/23/98 PAGE . 0060 ,DATE 02/23/98 V DENDOR NAME VND • ACCOUNT NUMBER";Y %�a `TRN 0 AMOUNT .-INV/REF DATE POM CHK 11 ESCRIPTION PROJ 0 " ACCOUNT. -DESCRIPTION AMOUNT UNENC UR iUTAL *�«ta rr**a#r*sr#+ss#++r#aas##♦'w##+#s*asra►+++t+#ssssrs#+rrs+s►s##s+►# $44.68 e RICK'S RADIATOR SVC 03976 232-400-7403-6825 ! 00066 $197.32 02/19/98 61136 RICKRiiiEH "M AINT- - OR TOTAL**#+s**'r+t*rrr»rssas#rs+#+*#ss#*+ars+#►+*s+sa##►r++++sa+s+*►s#rs ►a++ $197.32 RITE PLUMBING SPECIALTIES, INC 00681 .243-400-7704 6563 .E 00191, ' $84.74 �" 736S3 02/19/98 61137 p PITS PLMT3c/SPEC SUPP S7RNT-7SDFPLIE67SFE ' vu OR TOTAL ttrs»rr*#a+#t#*+#♦*srr:xsa++a#»►+++s++s++s++++*s++s++++r+r*++#+*#+++r $84.74 JOHN C. *RODRIGUEZ 00942 A, 't0 ': 1-400-7305 6006' 7 .0004 $25 00 02/18/98 61138 OP. TOTAL trs#+r*t»s*r«a#+#+#s+as+#aasr#►++►+♦s+►s++#s►+s###++#s#ss+ss*#+**+#s $25.00 - I> ROTO -ROOTER SVC 6 PLUMBING 04610 '234-400-7404-6493'"` '00003 .k •F, $120 00 15949 02/19/98 .61139 " POTO ROOiER7T3589k"N 6 R %OUT WE$0 0� OR TOTAL '*r+,n•-r#t#rr*tR+##+T.Rt#i#R*sR*#*+R**#+##ki#+#!*++t**+#*+t++tf##t+#+ $120.00 RUTAN 8 TUCKER 95440 101 400 7102 $301 3 00033 'x *653272 '� 74854 02/19/98 61140 _- Ri1fAN/SVC RE CF�LE-TV-Fi VD -.Vv - OR TOTAL r***,t•*+art era.rass*tr+#sr+a sas as++##s+s+#++++*++rr+#s#s*+a+ar+++## $653.72 - � 'fly •,�i.S�'DHi.: .- y , _ G.M. #SACER CONSTRUCTION CO 03759 232-400-7403-::866V- `06035 $368.00'' 10006 02/19/96. ''61141. v GM SAZ:Ek%ASPF111 C7 fi€Fii7 F1 Pi8.E�7ASPHALr7r0TICRETE-REPAIT1- G,M. *SAGER CONSTRUCTION CO 03759 232-400-7403-8694 00075 *3,105.00 10029 02/19/98 61141 nF MAIN c9AEEEPAT •.r:' r'- �"-...,_,;,_; - x-. i w G.M. *SAGER CONSTRUCTION CO 03759 235-400-7403 8566 "'�• x`100050 $4,950.00' 10015 02/19/98 61141 Y FM SAGER7k€PL VAVL S�S€LTFl DEE-3-DTSTR7H OR _TOTAL <#rf=tytrn•a:ie♦t*#Ktoy Yr##++*F+**#tt+t#*R+tt*rif t+t#++i+##**#Rif t•t4 $8,423.00 SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400-7702-6560 00230 $718.78 78192 02/19/48 61142 =ii ROlnkYihA[fi,FT'f�BROtiA';` —GEA-FCEET71iATHT-7REP-4IRi'A77T5��0-- • • • • 1°INAN(. F. F'\310 T HE 1 0:29.53 PAY R ssr V CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR A?/?1/OA PAGE 0061 DATE 02/23/98 VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATEPON CHK DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC!-- - s SA14 DIEGO ROTARY BROOM CO.,INC 00146 243-400-7702-6560 00231 $788.06 77979 02/19/98 61142 e __ SD ROTARY/MAIN,GTTR BROOM IAT 7RL P ENDOR TOTAL rssrr ksrrssrsrs+rrr�rssssrrr#rrrrrrrrrrr+rirrrrr•r p s♦+s rr rrrerrrarr $1,506:84 ,_ CITY OF *SAN GABRIEL 00239 101-400-7203-6410 00007 $8,458.BS 02/19/98 61143 2 ---_.-968RC ANML CNTR / A 9 •. -' , • - ' 7. ENDOR TOTAL rr►rkN+tr H kkrkrkkrksrkrkkkrr/rrrrr+rr+t++r+++trR r+trrrrrr+tN+trrr te, 458185 ` F .SAN GABRIEL RIVER WATER 03274 235-400-7403-8657 00014 $2,827.50 02/19/98 61144 L SG RVR WTR/AS '•�ATER70PT-d-DEC�ATE y. - `s r ENDOR TOTAL $21827.50 a .SAN GABRIEL VALLEY PUBLISHING 00339 101-400-7104-6601 00007 $402.08 02/19/98 61145 COUNCIL AGENDA 1AUVERFIbime -�G�PtZ�/TFTs2- LXptNbt vu.uu.i= SAN GABRIEL VALLEY PUBLISHING 00339 1.01-400-7105-6601 "00004 $40E.08 -`OE/19/98 61145 sry FueL71FT3T5725—KhLUKUS 1,ELrING-7ADVEItlIbLNUo -- ENOOR TOTAL $804.16 SAN GABRIEL VALLEY WATER ASSOC 01794 232-400-7403-8659 00023 $4,238.60 02/19/98 •61146 SGV WAfi€RT986IIES X"E$-FE SAN GABRIEL VALLEY WATER ASSOC 01794 232-400-7403-8659 00024 $25.00 02/19/98 61146 - _ .. SUV17ATER-/"UU .. SAN GABRIEL VALLEY WATER ASSOC 01794 '235-400-7403-8657 00012 $4,.881'.64 02/19/96 61146 —" ' s= cGV-GATERT§866E�ASBES-FE K7UPT-&- 'ENDOR TOTAL R##tYr•t rkRk/'kkkktrRV'#####ktrlrklrirr+rrklrrkkkrtrrkrRRRrRrtkkrrkrkk $9,145.24 55 ., ESPERIDION (SPEEDY) *SANCHEZ 06744 101-400-7301-6445 00052 - '$40..00 02/19/98 '61147 eo F SAll CRE 79SRT9LL—GAMES R] IGNDOR TOTAL $40.00 JOHNNY *SANCHEZ 96802 101-400-7301-6006 00052 K $50.00 02/19/48 61148 R; t !'ANCHF77JT1798-FITGS- IE-7TEMP-3-lPRRl-ll FINANf E -r n 310 1 IME 10 24 S3 PAY cet VErI O' P I ,r 4ENU I. R i VEND L. R I 1? VENO R R I � R i -*• VENC � R R »ac VENT � R i I CITY OF AZUSA PRELIMINARY WARRANT REGISTER POR 02/24/9A PAGE 0062 DATE 02/23/96 VENDO DESCRR NAME VND ACCOUNT NUMBER "!,TRN .$.' AMO_UNT:, INV/REF DATE. PO*., CHK $ IPTION PR01 tl ACCOUkT DESCRIPTION -" AMOUNT UNENC +. - IR TOTAL •V1»':'-1'CLT##1' it* 'f#ara###aRrf###rrtrafkafaftar##rrkrfkf f.MtarrafarRarrF $50.00 MARVIN L rSANDLIN 04430 101-400-7301-6006 $50.00 02/19/96 '61149 cnrioLlli/JAr7ae-Mics - !R TOTAL **as vhsssv.♦r#frrffr»#»asrr###rasr♦s arrrtrfafa#r►rassrrrrf ►rtaraf rsr $5$0.00 SANITARY SUPPLIES UNLIMITED 03302 101—I16-0000 160 1 j64435" $1,065.83 -6342 02/19/98 61150 ANI1 .SUPP//PLASTIC CUPS MV7MRTERi7SC5—d'--SUP � )R TOTAL »rf##i##tbf k#tfaFftf l+f of tfraf#fk#kto•rr4atf.##ratff Yirrffrrrrfarrtrrr $1,065.83 DAVID D. aSANTELLAN 00241 101-400-7301-6006 "),"'00057 $50.00 02/19/98 61151 L1gAN1ELLANT7AN98 MTGSWKW RECREATION --��--$ - DR TOTAL $5�l0.00 SAV -ON DRUGS 00135 101-400-7201-6575;00142 $511 03w+" 70168 02/19/98 61152 4AVON7PROOM,SPRAY @OTfiL€S`-- OMER-MAINTENANCE——;�-0-� SAV -ON DRUGS 00135 101-400-7202-6575 00136 $7.35 70168 02/19/98 61152 STVSN7BtF00M,SPRWY- -GTTLE �'. ,�t„';, U 5 ; ' . SAV -ON DRUGS 00135 �• 101-400-7606 6524' #x":'00001' $66'156 " 70191 02/19/98 61152 §nvbN7FiLM;@ATT€RIES....— -INSP7RENTAE RSC-7PHDT0-"FILR�PNUCE53"IN:.-$0-0.0 — ' OR TOTAL $84.94 - SCROLL'S COMPUTER CONSULTING 06512 101-400-7201-64935 x41100031 $336.00 123 02/19/98 '61153 ^CHOLLSTrMPTR TROLSHTNC �ROTECTI.0R7LIFE-/OUTSIDE-SVC3-W-REPKIRS SCF401-L'S COMPUTER CONSULTING 06512 101-400-7202-6493 00034 $224.00 123 02/19/98 61153 scHOLLs7€nPTR TiFOL�HT ; J OR TOTAL rrsf#ffefrersarssrrsssrrrrararrssrrres rrsf arrrrrrrarrrrrrrrsrrrrrrrr $560.00 F111NE JANITORIAL DISTRIBUTING 06120 101-116-0000-1601 04432 $1,117.14 1435 02/19/98 61154 5H1NE7L€ATHER--GLGVES AT t 0. VU TO— • • • • • 0 F INMiCE-I A 31 0 TIHC 10 "9 5:3 PAY R tto VENC R tss VENT R__..". R P. ♦ts VENI R R F, R R R CITY OF AZUSA PRELIMINARY WARRANT REGISTER env A�/Pi/aa PAGE ,. -0063 CATE'02/23/98 VENDOR NAME VND ACCOUNT NUMBER, TRN k AMOUNT INV/REF DATE: P00. CHK 11 DE_S_C_RIP_T_I.O_N PROD * ACCOUNT DESCRIPTION AMOUNT UNENC S 6 SHINE JANITORIAL DISTRIBUTING 06120 101-116-0000-1601 04433 *860.59 1450 02/19/96 �i 61154 - SHINE/RAGS .- „ •;.:� OR TOTALstsfnsfatsefeafrkff+kksfffkfkk+fr+r++rf rkrk+rf r■rrrfffrsfrr+rl+r►rk+'"*1,977!73 : SMART d FINAL 02307 125-400-7309-6655 00017 $234.77 85752 02/19/98 61155 - SMRT FIRAL/H/HEADS- aSiNA K '. �h:;. lay..•; .. �e . ifi: t n - Tj AOR TOTAL rktkk+f+tffetgkrffr+fkr+»rf rrrr+rfa++r+rf+rr+rrf rkrrrf r+if rrr+krr♦,$234t77 SOCRATES COMPUTER SYSTEM 06670 101-400-7604-7150 00002 $204.05 04821 02/18/98 61156 L SOCRATES/ R . A b7 ..runn SOCRATES COMPUTER SYSTEM 06670 `101-400-7604'-TISO - 00003 ; $3P 48 "x,'04846 02/18/98 61156 SUCRATES/PR INTER, PAPER TRAY BUS KL PF OURNNT— x SOCRATES COMPUTER SYSTEM 06670 101-400-7604-7150 00004 $1,086.68 04796 02/18/98 61156 ' a: .SOCRATES/PRINTER,PAPER TRAY UUIPMKI uv� )OR TOTAL_*+skssttt+ftff+rrr rf trsrr++f r++++r+rlr p+++r p rrrr r+r+f+r+r++rr+rgr _ *1,323,21 as x SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-7508-6905 00020 $103.33 02/19/98 61157 ;o Si;€726152 7mxrNT-7UT=TEs7EEErTKrC-ATTs- , fO-II SOUTHERN CALIFORNIA EDISON CO. 00027 101-400'-75085905 - :00021 02/19/99 61157 SCE%2015214943 Z`1-iTALO$iX— .c SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-7403-8659 00053 *2,826.55 02/19/98 61157 7q SCE/2025691957 18 0 G ', .. EL P r .FmfrunrLNG7— •'' vu. uu. w SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-5403-8659 '•00054' ' ! $965.79 02/19/95 61157 ss S CE!20256922c5SC i5€43RUB Y SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-7403-8659 00055 $14.74 02/19/98 61157 L _ SC / f SOUTHERN CALIFORNIA EDISON CO. 00027 .235-400-7403-8659 i�"00056 '- 62S,83 02/19/98 '61157 SCE72a35723735-1-673Si+SRWATER/UPI a ��C�S �— SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-7403-8659 00057 $609.75 02/19/98 61157 SCE72334V"Vr T8705 CHASE/PuM _ I74n F INAH(:F F A 3 1 0 TIME. 10 24:53 PAY H R 1; R x+ MENU CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/23/98 PAGE 0064 ' DATE 0.2/2$/98 VENDOR NAME VND R ACCOUNT NUMBER -*'TRN R AMOUNT INV/REF DATE -POR -CHK R _ )ESCRIPTION PR07 R ACCOUNT DESCRIPTION AMOUNT UNENC - SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-7403-8659 00058 $26.92 02/19/98" 61157 tCEi2015214968 655SMADRE UATFR/DPT-1-71EE-7POAER7PURCRA11- SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-7403-8659 " `--100059 '� $0.30 02/19/98 -61157 ;�;E!2039793708 t700BARRANCA WER7PURCA7SSE7FUMPTA,— wo.Qu- SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-7403-8659 00060 $24.65 02/19/98 61157 3CE/2034879262 16 06CY '_; `RLRASE7PUMPiH�ZO'D� SOUTHERN CALIFORNIA EDISON,CO. 00027 235-400-7403-8659�'�� 00061,''• ?,'tet"''` $IS 43 `�i 02/19/98 61157 - CE%2035^c60389 66106SBEROO iii QEL77PWER7PIIRCNA-9E7FQM ' )R TOTAL $4.762.41 SOUTHERN CALIFORNIA CAS CO. 00026 115-400-7511 6910„'�'."�i00006 *28:-42 02/23/98 61158 iC GA 5/13592079 1 BSa 1 T ' 8— >° SOUTHERN CALIFORNIA GAS CO. 00026 117-400-7511-6910 00006 $10.47 02/23/98 6 I S8 SC GAS/i359207951 850 IOTH. ,.. ._ ,.-UbLlG,JKANs .-3;, •' m• ,j yFTURAL. CA SOUTHERN CALIFORNIA CAS CO: 00026 232-400-7403 Y18 12 02/19/98 61158 SC GAS/1757204500-95ISFA PORCRASE7POMPT 7. SOUTHERN CALIFORNIA GAS CO. 00026 232-400-7403-8659 00026 $50.00 02/19/98 61158 §c-OASTT' 8"n7 / SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7703-6910 r •"00005 ;, O P7 94 .fit] 02/23/98 �• 61158 ¢r t;AS�i35?F0745i--650 107AT0199 TRANS�LbLI/MNT7UTIC 0-0V -- SOUTHER14 CALIFORNIA GAS CO. 00026 243-400-7704-6910 00044 $72.11 02/19/98 61 ISR - SC G"7-"93Z0S800 740AL-A t:1- . uu SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7704-691 Q�' '-YP!a00045 $746.64 02/19/98 61158 - v eF GA571B522b5800�/25AL7GMEII}� r SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7704-6910 00046 $196.88 02/19/98 61158 SC -GAS7i3S623b700--735A '.}:I-ALILLILLbInNi eUlL14IlrES7NWTURAL. GA5, SO . ous: SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7704-6910 -`00047• $84.49 �`� 02/19/98 61158 GI' .G AS`7125a2bbEb6Z32AZU8A-- AUTE TiES-/MNT-7UTTLTTTE57AATORAL--Gn5 so. 0e, SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7704-6910 00048 $263.33 02/19/98 61158 SC GAS716T1-20b000T00iAZU TIES7NATURAi FAS --$0-00— --- - -` - - ----- 1.'. • �J • �J FINANCE IA3If) TIME 10 ?4 S3 PAY • R R R R I CITY OF AZUSA PRELIMINARY WARRANT REGISTER ono nmol/aA PAGE 00.65 ! DATE 02/23/98 R li L• VENDOR NAME VND * R • AMOUNT INV/REF DATE POO CHK R R DESCRIPTION x#s V AMOUNT UNENC R R SOUTHERN CALIFORNIA GAS CO. 00026 i.l It 00049 $808.29 • R R R R I CITY OF AZUSA PRELIMINARY WARRANT REGISTER ono nmol/aA PAGE 00.65 ! DATE 02/23/98 VENDOR NAME VND * ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK R ' DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7704-6910 00049 $808.29 02/19/98 61158. $C GASS%f 0085205800 30A -10 SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7704-6910 00050= I - 184 44•"• - 02/19/98 6118 , _ Sl' GAS%0224205900 213FT L E57NATDRA�GA�—� SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7704-6910 00051 $494.89 02/19/9.0 —w 61158 ' _ SC GAS/1716208700 u-- SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7704-6910 '00052 - 068.30 r.'•' 02/19/96 61158 SC GAS/1/1590207200 13295vu ��, SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7706-6910 00009 $17.94 02/23/98 61158 r __ SC GAS/1359207951 GSO 10TH �., ENDOR_ T0_TAL__rrrsrrnrxsxxxsrrxrrrrr rrxr rrrrrrrrrrrrr►rrxr rr tf xrtt4srrrrrrrr$rrrsr $2,982:•25 _ n A JO SOUTHERN COUNTIES OIL CO. 00703 101-116-0000-1625 00363 $8,314.48 80673 02/19/98 61159 50 COUNTIES/PREM UNLEAD 71- SOUTHERN COUNTIES OIL CO. 00703 101-116-0000-1630 00523 $2,138.84 49517 02/19/98 .`.61159 � uu SOUTHERN COUNTIES OIL CO. 00703 117-116-0000-1630 00079 $1,263.31 81030 02/19/98 61159 SO COUNTIES/DIESE L:ENDOR 11, T0TAL xrsrxrx#rrrxxr prrrrrrrrsrry rxrsrrp►rrMrNssrrrrrrrrrwrrrs#rrrrsr$11;7366345 POWER INC. 03256 233-116-0000-1601 04625 $475.56 55460 02/19/98 61160s—PG USOUTHWEST /-tX- 3N6 a ,_SOUTHWEST POWER INC. 03256 233-116-0000-1601 04626 r 1550.85 58347 02/19/98 T9�0— 61160 so St.l PUR%SPEC SUPPLIES SOUTHWEST POWER INC. 03256 233-116-0000-1601 04628 51,017.55 59203 02/19/98 61160 SOUTHWEST POWER INC. 03256 233-116-0000-160)04630`, $74.04 " 48161 02/19/98 `:61160 a9 m PW-RSP€c §u"LTr oPPrl�— SOUTHWEST POWER INC. 03256 233-116-0000-1601 04631 0403.24 54816 02/19/98' 61160 §GI 17SPEE-SUPFL ,., OF FINANCE -F A 3 1 0 TIME 10__24.53 PAY �•� D I #r• VEN D0 1 R Til R I. ++# VEND I r. sn# VENDO �I R #t# VEND H ### VEND I R R r VENC R CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/23/98 PACE 0066 DATE 02/23/98 VENDOR NAME VND • ACCOUNT NUMBER - TRN'11 •' AMOUNT INV/REF DATE POR CHK 0 ESCRIPTION _ PROJ * ACCOUNT DESCRIPTION AMOUNT UNENC I' R IDTAL ##t1lY:rf#t1'#F#rf tf#r##f#f4#f kf rf l#f yfF#####tf Rtt###rf####tf#1fttRftr $2,821.24 SPARKLETTS-MCKESSON CORP. 00130 235-400-7403-8658" 00013 - $8.50 79261 02/19/98 6,1161 PRKLTTS7408572097 T SPARKLEITS-MCKESSON CORP. 00130 235-400-7403-8658 00015 $17.00 38661 02/19/98. -61161 .icy -- SPgKLTT3/408572091 EOQIPRENT7IIA .. - O §PRA6VES%CITY R TOTAL ff+r#a#sra♦fst►fff rrrsrsrp►at►►frff sfftrir tas►N tt►�f tr pts pr►a ut $25,50 xz SPRAGUES' READY MIX 00251 101-400-7505-6563 00044 $567.46 09206 02/19/98 61162. - M[X �v-. uu ' R TOTAL#####ff#tf###tttttttrt#tttti#•trttttff tttritk#tttRt■f tf ttf t�f tfftttt . $S6T.46 `el STANDARD SERVICE CO. 05597 101-400-7301-6563 00060 $64.68 16694 02/19/98 61163 S TND SVC/BULK C r 1„— OR TOTAL ##tfyryf k#f#.tr tfftff rttttf tf ttttff itRtttfttfffff tt#rfiik tttttttf ttft -' $64•.68 - oe STAPLES 04477 232-400-7403-6530 00010 $20.74 63147 02/19/9P '61164 STAPL €-WOPFICE L ,- o STAPLES _ 04477 233-400-8586-6563 '"00007 ”' *123:36 11252 02/19/98 61164_ - STAPLES%SPEC SUPPLIESu�i/urm/METFRS /5uprLlEs/SPht;lAL SU. U07 STAPLES 04477 235-400-7403-8698 00026 $3.78 75453 02/18/98 61164 S TAPIES/7/TAGS ' vu j OR TOTAL ss#y#f rrfrsa#fsarftfftrtfssrsrrr►ttffffrraf� of rrfat�ftffrrfffffttf ►■ $147,88 SIAPLES 06764 101-400-7201-6512 00008 $43.48 95297 02/19/98 E611657CIF-7WUDTU-RECOR STAPLES 06764 101-400-7202=651200007' *28.99 - 95297 02/19/98 STAPL€S7NICROCASSETTE$ UDI -O Hht;URDTA.S— OR TOTAL $72.47 STATER PROS. MARKETS _ _00143 101-400-7201-6563 00121 $23.50 X8772 02/19/98 61166 `- cT PRDTECTTON7CIFE-7SUPPLIES7SPECTA--- wu. UU7-- Ll Ll �1 L i IIIJ A11(.F F A 3 1 (1 T 111E 10 24:S3 PAY r• R v R R - R R P, 1; R I? R R R 1? CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE •0067 DATE 02/23/98 VENDOR NAME VND N ACCOUNT NUMBER TRN It AMOUNT INV/REF DATE POt CHK $_ -'-- DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC _ 5 SLATER BROS. MARKETS 00143 101-400-7201-6575 00138 (56.98 X8763 02/19/98 61166 e ° STATER EROS/FOOD ITEMS OTECTTDR _..�.. STATER BROS. MARKETS 00143 101-400-7201-6575 .; '00139 '$113.75 •' X8762 02/19/98. -Vu. vu 611'66 — STATER BROS/FOOD ITEMS/PRISONER STATER BROS. MARKETS 00143 101-400-7201-6575 00140 $5.83 X8761 02/19/98 61166 - STATER BROS/ TRC CONTAINER •- - !..' vu '. -• STATER BROS. MARKETS 00143 101-400-7201-6575 00141" 81 79 'X8765 02/19/98 61166 „ _ STATER BROS/SAND�BAC3 .> STATER BROS. MARKETS 00143 101-400-7201-6575 00146 $67.50 X8768 02/19/,98 61166 STATER BR OS/F _,LIFE-7f9trl LER � H ''' a5 STATER BROS. MARKETS - 00143 101-400-7201"6575 00147 $15'.18 ,1l X8760 02/19/98 .6.1166 F _ STATER BROS/FOO-I'/ ITEhS - OflER MAINfENANLft_ STATER BROS. MARKETS 00143 101-400-7201-6575 00148 $ 4.71 -H X8766 02/19/98 .6 .'1166 ;,. _ _S TATE BROS F F - - ,. STATERBROS. MARKETS 00143 101-400-7201-6575 00149 165100 `, X8770 02/19!98 61166 ns STATER_ BP.OS/FOOD IT€ MAiNihmANUMv STATER BROS. MARKETS 00143 101-400-7201-6575 00152 $29.83 X8777 02/19/98 .61166 -_STATENEE557 HLbONER-WAllRTlElRAWClE -,—. 42 _ STATER BROS. MARKETS 00143 101-400-7201-6575 ' .00153 $67.46' ,'X8778 02/19/98 61166 ; 3{AIER FRbS7FbbD-17€11 FE-7PHT8DNER- STATER BROS. MARKETS 00143 101-400-7201-6575 00156 $8.00 X8773 02/19/98 61166 _ 9TATER-BRO97FOOD ITEflUN"- �:. T 5 STATER EROS. MARKETS 00143 101-400-7201-6575 00159 `• $20.29 - %9403 02/19/98' 61166lATEfl 5f "cT ERb97FOOD-ITER 0 55 STATER BROS. MARKETS 00143 101-400-7201-6575 00160 $63.67 X9404 02/19/98 '61166 —31 BR0�7 . STATER BROS. MARKETS 00143 101-400-7201-E57S- 00163 667s 07- %8774 02/19/98.61166 S fi__.EaRbS7Fbb6ZT Efl CTIOfl7CIFE-/PRTSONER STATER BROS. MARKETS 00143 101-400-7202-6567 00120 $15.67 X8772 02/19/98 U v v '61166 2 R'1"BIFbS7F1Tb�ifFR-SH - � •' . w r 17, FINANCE -F A 3 1 0 TIME -1-0 24:53 PAY CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/23/98 PAGE 0068 L' DATE 02/23/98 VENDOR NAME VND • ACCOUNT NUMBER`. TRN • '' AMOUNT INV/REF DATE PO* CNK IT DESCRIPTION PROJ • ACCOUNT DESCRIPTION"` AMOUNT UNENC SIATER PROS. MARKETS 00143 101-400-7202-6575 00132 $37.99 X6763 02/19/98 61166 STATER EROS/FOOD ITEMS ;.:-.-+.PROTECT ION/PRUP IPKISUNkH MAINTENANCE' ,L STATER BROS. MARKETS 00143 101-400'°7202-6575? 00133`• $9.16'• X8762 02/19/98 61166 STATER BROS/FOOD ITEMS PROTECT IDR7PRDV-7PRTS011ER-ffATRTENAWCL�3d- - 'P STATER BROS. MARKETS 00143 101-400-7202-6S75 00134 $3.89 X8761 02/19/98 61166 -- STATER BROS/STRG CONTAINERS ---s s 9z i R-RATRTENATTCZ— ,,00. uv STATER BROS. MARKETS 00143 101 400-7202'6575 'r OOF35 N 20 .X876502/19/98 611.66 stAfEA-5kows--ANDUT:H BAGS C a STATER BROS. MARKETS 00143 101-400-7202-6575 00141 $45.00 X8768 02/19/98 61166 STATER BR /F D 4T ri '-' -.' " �u • as �' STATER_BROS. MARKETS 00143 101-400-7202x6579- "00142'5 *10.1p -4- X8769 02/19/98 61166 _ 51'ATER BROS/FOOD ITEMS _ ION7FA6P-7PRiSDNE-F A"IRTENARC STATER BROS. MARKETS 00143 101-400-7202-6575 00143 $3.14 X8766 02/19/98 61166 - STATER BROS/FOOD ITEMS ,.,.s ..—FRDTECTTQN7PRQ _ ,.,y. .. ..y STATER BROS. MARKETS 00143 101-400-7202-6575 00144` r $43.34 - X8770 02/19/98 .61166 STATER BRTS%F000 ItEM RTSONER-TATRTERANC 0 - STATER BROS. MARKETS 00143 101-400-7202-6575 00147 $19.88 X8777 02/19/98 '61166 sTAiERBROS7FII06-ITERISORE Y 1. )*•,' r �'[x 1. _ 3 ni.], 1.� .. STATERBROS. MARKETS 00143 101-400-72026575 ?00148 :110414.98 •11044 98� X8778 02/19/98 61166 - _ "ATER BR25�iFb0Tt-I-TENS PRIJTSCRTSOflER-MAIN .e STATERBROS. MARKETS 00143 101-400-7202-6575 00151 05.34 X8773 02/19/98 61166 - STATER _ 9RaS7F366-ITEMS LF? STATER BROS. MARKETS 00143 101-400-7202-6575 '00154: 413.53 X9403 02/19/98 61166 ST-EROS/FO06-I TEFTS ECTIDR7PRTIP-7PRTSONER-WATRT"ARCE— Vu.00 .STATER BROS. MARKETS 00143 101-400-7202-6575 00155 $42.45 X9404 02/19/98 61166 =s ST BR6 —10':0 s, •x, n' STATER BROS. MARKETS 00143 101-400-7202-6575 - 00158 $44.72`: X8774 02/19/98 61166 _ 5f-BR0,S7FOOD 1TEMS�---- ._ QR7FRQP-7PRISONER-M. s, STATER BROS. MARKETS 00143 101-400-7301-6625 00193 $26.47 X9778 02/19/98 .61166 ST-BROS/CROC ITEMKtUKhAlluR--/lPRUGRAK-EXPEN5tb *0.00 �i y I LJ Li • • F INAIICF.' I 310 TIML 10 24'S3 PAY VENDOR NAME F f s*• rra I I ii:1 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/23/98 VND 0 ACCOUNT NUMBER TRN N PAGE 0069. DATE 02/23/98 AMOUNT INV/REF DATE POR CHK Y DESCRIPTION PROD f A6cuuN1 UL4ckiriivn_ ••••• -•---- s VENDOR. TOTAL *»**a+ -r ra iR*♦»»ras+r iris*air»r Mrrrar»r *r irrraarrrr rrrr rr ssrs:rarrr $877.44 e GLEN M. *STILL 96622 ,101+300-7001-4103 00038 $31.32 02/19/98 '-61169 G sT-ILL7UTtC �z RE(�JAN9� - GLEN M. 4STILL 96622 132-300-7202-4748 00028 *17.28 02/19/98 61169 ,5 VENDOR TOTAL RRtRkN NttRrrr4N Rr ti rRR+RRrRkR►rr+VRrl+Rktrk�r+q rRR+R*RrRrkrkrtrr *48260 20 21 SiRAIGHTLINE 00753 233-116-0000-1601 04633 $732.64 61641 02/19/ 98 61170- 21 >• -_ 8TR l / sti errs+r�rsr+rrsr�•arrrr♦i+s+kr+++• i $732.64'.- xo VENDOR TOTAL +rrrr rRr■rrrRret++rrrrrrrrrRrs+r►r t STREET PRINTWORKS 01397 101-400-7603-6539 00002 $168.09 4313 02/19/9E 61171 „ VENDOR TOTAL R+RtrRRRRRRrRkRt+rtrktRrrR+k/rR+Rrrtrrrrk+RFrrR+r++RtrN+r■rrRRR►kkrk t16B1O9 ' w; 31 a i SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-7508-6493 00071 {12326.00 39801 02/19/98 61172 o SUP SICNL/RbU ME MAINT •'-� - •' i SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-75086493 '0007] $37.00',80102 02/19/98 0-- '61.172 •3 tVP S16NL/EXTRAORD MAtN� •e SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-7508-6493 00074 *80.57 80103 02/19/98 " 61172 , ., ----SUP 6 L/E T AO /MAINT /OUTSIDE SVCS'. •� i SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-7508-6493 00075 .�� fSS.SO '80104 02/19/98. 611.72 u - SUi-SICNL/EXTrtATRVU s. VENDOR TOTAL +r*s iiriR*i*»srr+rRrssarrrs*»s►rrarrsRrrar*rssasrrrsrr rrrrssrt p r+rR $1,499.07 55 5: ,...'r TEAM 00237 232-400-1403-6563 '00057 (14:05 1039 02/19/98 61173 se "' R TOOL TOOL. TEAR/SPEC SUP`'lI S EC78UPP1--TESTS m N TOOL TEAM 00237 232-400-7403-6563 00058 *6.46 1048 02/19/95. 61173 �I TOOL fi[7R7§PEZrkOPPC3 BOPPITE97SPE. .. 2,72 F INANCE -FA310 TIME 10,21 -S-3 PAY VEND R VEND R R »s♦ VENC R R +* VENC R N R R R VENT R CITY OF AZUSA PRELIMINARY WARRANT RECISTER FOR 02/23/98 PAGE 0070 DATE 02/23/98 VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 '.'' AMOUNT INV/REF POY CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT —DATE UNENC - - - UR TOTAL x»»x-.»:sa»r»»x»*+»»»a++»»s»»+:►rs+*r++»s»»»rr»»+rrr+rrx+s+»»rrra r►+r $20.51 (, JOSE *TORRES 05077 101-400-7301-6006 00058 $50.00 02/19/98 61174 - 12 _ 1 roRREs%JgIJ9R MTGS EATiiSA-7SAL7�1iiE57TEFTP�P - , DR TOTAL♦xk4sY1'+t't+»YtVrrtr*»t»++++Rrt*rrR♦*+r*rsr»*tf rR*r rrtR**rrrrr»t»r*r* $50.00 TRISTAR INDUSTRIES 05645 ' 233-205-0000-270 1 '"r� 00005 u' -"` $2.40CR 04241 02/19/98 6'1175 7RI5T AF%CA SACES TAX PAYWBLL/wLN SALES TRISTAR INDUSTRIES 05645 233-400-8597-6563 00016 $31.44 04241 02/19/98 61175 TRISTAR/SPEC U SMNT7METER�/BUPPC7 - OR TOTAL +r++++srrrrs*rtrq rttrs rrrr•rrir Nrrrrq rrrrrr•■r*r$r!r*rirrrrFrrr*t'- *29';04 - 'TROPICAL PLAZA NURSERY, INC. 06630 101-400-7503-6493 00083 $614.83 23292 02/19/96 6117.6 TROPCL PLAZ/BACKFL W REPA R f -."- - _# _., - i TROPICAL PLAZA NURSERY, INC. 06630 "101 400-7503 6493 100084- �,06i360.00 '`•32378 02/19/98 61176 IRA CL PLZ/LNOSCP MAINT MUAUWATS7MWTRT--7UUT-SME--SVCS-Z-IM-"TRS- ORTOTALTOTAL s»»+»x't x:rs»»•»»rrrrr+»+a+»»»:»r»++rrr►rr»+»+»»»»rxr»»+r+r»+»»+s»rr*» $6,974.83 - J. G. *TUCKER a SON, INC. 00602 232-400-7403-6201 000711136:59CR 7612 02/19/98 , 61177 _ JG TUCKER/CREDIT MEMO AU J._ G. *TUCKER a SON, INC. 00602 232-400-7403-6201 00072 $56.72 7587 02/19/98 61177' .1G TUCKER/UNIF ITEMS _ FORI1 r . J. G. *TUCKER &_SON, INC. 00602 232-400-7403-6563 00059 $5.41 7346 02/19/98 61177 sa •1G TUCKER/HANDL€ 92{Z 0TJ 11 P J. G. *TUCKER & SON, INC. 00602 232-400-7403-8694 00078 $193.77 7587 02/19/98 61177 J6 TUCKER/U-N2_MATN_XV_-fTu J. G. *TUCKER a SON, INC. 0060E 235-400-7403-6201 00074 $182,18 7331 02/19/98 61177 ,1G TU CICER/UADERS -OR 'TOTAL $401.49 UNDERGROUND SERVICE ALERT 00102 232-400-7403-8694 00076 $53.13 10101 02/19/98 611.78 .4 TINDRGRFl13'S�VG�cAZb2-SVCS-----WWI'ER76PT-a-DEE-7 AINT7TRARS-S-Di5T7TAIl7- --sU-.-0- - ^9 • • • • FIN MICE FA310 TINE 10:24 53 PAY R •�+ VI R i kCa V R r, tkk V R ... si+ V F? l R R II sso � I -I re CITY OF AZUSA PRELIMINARY WARRANT REGISTER- =no not> /Qa PAGE 0071 DATE 02/23/98 VENDOR NAME VND M ACCOUNT NUMBER' TRN 0 AMOUNT INV/REF DATE P00• CHK k_, DESCRIPTION PROS 11 ACCOUNT DESCRIPTION AMOUNT UNENC e UNDERGROUND SERVICE ALERT 00102 233-400-SS94-6493 00011 $21.87 10101 02/19/9861178 UNDRGRND SVC/CA202 SVCS �T��10 UNDERGROUND SERVICE ALERT 00102 235-400-7403-8694 - 00027 - - $81:25 10101 02/19/98 .61178 , UNDRGRND SVC/CAZO2 SVCS A E / D / " :NUUR TOTAL »»»s»»oars+s»s+»» N t»»»s»»ssssisrrrrsrs►ssss»ir rrsssisrirrr♦rrartps $156.25 - UNITED GREEN MARK INC 06763 " 101-1100-7302-6805 00012 $506.22 ''-•21799 02/18/98 .61179 UNITED GREEN/MAINT EOPT A KB/ /MAINI/LARD-THMMEmENTS SO.0021 '-' ENDOR TOTAL ktr#R#r»R#k»k»»k»#tttk##trtt#ritttri####!##iiRiktr#iiri###kttts#tilt $506.22 >. UNOCAL 76 00260 101-400-1201-6551 00022 '$7925 -. 02/19/98 -. 61180 UNOCAL/106150121 ', T. UNOCAL 76 00260 101-400-7202-6551 00023 $26.16 02/19/98 61180 ,; _ UNOCAL/106150121 •.('.� 33 ENDOR TOTAL $65.41 x UPPER SAN GABRIEL VALLEY 94521 235-400-7403-8657 00013 $25.00 81297 02/19/98 61181 USGVMIID/USG A ENDOR TOTAL t2 700- s UTILITY PRODUCTS SUPPLY CO. 04862 233-400-8593-6563 00009 $965.60 55903 02/18/98 61182 ,a _ UTIL-PROD/S EC -/SUPrLIlES7SPEMAL Owl- UTILITY PRODUCTS SUPPLY CO. 04862 233-400-8593-6$63 00010 - $266.23. 55902 02/18/98.-; 61182 UT IL---fROD//STEL 9U"El .' II— e' 5 UTILITY PRODUCTS SUPPLY CO. 04862 233-400-8593-6563 00011 $279.29 55901 02/18/98 61182, UTI C FFo67�1sEOPFLT _ „ .' ENDOR TOTAL t+t#»»ass»siirrrrrrsr srltissr riirrr p rrr►rrrrritrrrisi biirlru trri $1,511.12 VIKING PLASTICS CO. 96128 234-400-7404-6493 00002 $78.00 22154 02/19/98 .61183 e: CiiRSRG7SEUER�HA AAITAA�SEWER--7DUTUTDE—SVCSl3.R ' 7, FINA14CL-FA310 TIME 10:24:53 PAY r++' VEN i I„ R +++ iEN R a +k VEh R II R R rt R CITY OF AZUSA PRELIMINARY WARRANT REGISTER me n�ro�a ian PAGE 0472 (' DATE 02/23/98 • • , VENDOR NAME VND t - ACCOUNT NUMBER•;,"_ ''TRN k ,AMOUNT INV/REF DATE -POO CHK.$ DESCRIPTION PR0.1 k ACCOUNT'DESCRIPTION AMOUNT UNENC - DOR TOTAL ktik+'k kR1't kkktttkkttkt♦tkitettRttf itktttkttRRRkFtttrtitktittikittttR $78.00 CHRISTIE *VILLA - 96882 101-300-7301-4724 00275 $14.00 02/19/98 61184 C VILLA/REF BALLET CLASS REATIDN-7FEES7AEC CL OUR TOTALkRfA'+-s+'k+'k+'Y4Csk�RktkR ttttRkiktttttktitttkttlkkktittRkkktttittttftRt $14.00 UESCO DISTRIBUTION, INC. 00109 233 1,16-0000-1.601 04632 t1, 151.56 52869 02/19/98 61185 .� WESCO%LAMP LUCALOX L; a �0a DOR TOTAL aatrrsssssrsa w is tr isetrar tttsss tttisi•tttrsrettRrtittststatrrrtrrt► (1,151.56 23 IM WESTEND UNIFORMS 03632 101 400-7201 6201" 00063rf' "'$5.81 '`45719 02/19/98 61186 WES_ T EMD/HOLSI" LTIUN7ETFE70NIFIfARS�CAU WEST END UNIFORMS 03632 101-400-7201-6201 00065 (59.48 46322 02/19/98 61186 _ _ VEST ND/U E `, r' < "„"' :. „PR _, ,• ... M u..:. '_, '.. ... .. o? `r WEST_ END UNIFORMS 03632 101-400-7201-6201 00068 "'" k $2.59 :46175 02/19/98 8'1186 _ TIE ST END%NAMETAG GALLEGOS CTT6N7CIFE-7UNTFORN3�AONDTM >1-- WEST END UNIFORMS 03632 101-400-7201-6201 00069 $62.06 46197 02/19/98 51186 - _ UES1-€N / A '. .. E-70NIFUKMb .0 .. WEST_ END UNIFORMS 03632 - 101=400-7202-6201 00061 �•�•'7f3 8845719 02/19/98 61186 VEST- EN6%FIOL S TES r KV I MI I L 0147FRIIF-7URTFQRMS-9-CAIINDR WEST END UNIFORMS 03632 101-400-7202-6201 00063 $39.65 46322 02/19/96 61186 - WEST-EN67UNi�THORSTENS R WEST END UNIFORMS 03632 ' 101-400-7202-6201 +00067:” f1 72 46175 02/19/98 --VT 61186 UEST EMF--/RAHEfil14 -4-ALLE00�— PRO I EC71 ON/PKuP-7UNTFORMS-T-lLWUNlDTfT VD 3 WEST END UNIFORMS 03632 101-400-7202-6201 00068 $41.38 46197 02/19/98 61186 WEsfi�R�iN7GR P-7UNTFORM sn JDOR TOTAL kkarkktf.kt krrktttRiit4ttiiittRtttiitRtttttRittkttRttRf iRRtit�tiiiit♦ $216.57 1 WEST PUBLISHING CORPORATION 00269 101-400-7305-6503 00339 $36.53 02032 02/19/98 61187' UESfi-PUBL7BOOK • • • • f INAII CE -f A 31 0 TIME 10 24'43 PAY R R P ,I str. VEP ,) R R_ K R ,I R R �r VE' ft CITY OF AZUSA PRELIMINARY WARRANT REGISTER rno noio-iioo PAGE , 0073 DATE 02/23/98 VENDOR NAME VND 0 ACCOUNT NUMBER.., TRN f AMOUNT INV/REF DATE, POR CNK 0 = DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNEWC WEST PUBLISHING CORPORATION 00269 101-400-7305-6503 00340 !477.38 50219 02/19/98 61187 e UEBTV L7666RE WESTPUBLISHING CORPORATION 00269 101-400-7305=6503: 09343 .194.18 82454 --t 02/19/98.611Q7 WEST_ PI1�L7F3W,9----- ETR -3 OE[-7HOBRS WEST PUBLISHING CORPORATION 00269 101-400-7305-6504 00012 $222.66 S1170 02/19/98 6.1187 UEST--PU8C7WESTL"AU-An9 FO-RETR—a OEL�CDrtf'DTER SOFTGE7CD-ROM— Q . QO—` _ IDOR TOTAL $830.75 t WESTERN WATER WORKS SUPPLY CO. 00272 232-400-7403-8694 00071 $215.40 28536 02/19/98 61188 ?' x= 4UQ7TF€E-€UPPL7ES . yu WESTERN WORKS SUPPLY CO. 00272 '232-4007403-8694 ' 00072 - -,$776.54- 1•'28537 02/19/98 51188 _WATER QWUPRFEC 9uPPitESPTI-DElE P7RK MT WESTERN WATER WORKS SUPPLY CO. 00272 232-400-7403-8694 00073 $367.64 28633 02/19/98 61188 —W W/—SPEC-SWP ou_ WESTERN WATER WORKS SUPPLY CO. .00272 232-400-7403-8694 00074 $429:-96 ° 28634 02/19/98 61188 NUW/�PEZ §T/PPCCE$ 010— 0WESTERN WESTERNWATER WORKS SUPPLY CO. 00272 232-400-7403-8696 00270 $93.83 28291 02/18/98. 61188 T.T. o WWW7RAIA7�UPPLI TR ., WESTERN WATER WORKS SUPPLY CO. 00272 235-400-7403��8569 00036 '421398.21 29046 02/19/98 '61188 TL- UUU%SPEC SIIPPLI€5 WAILKIUFT DEL lbhKVl6hb V_U_OR TOTAL +t+ta♦v eaansatas+++•x+.k++sss+r►+r+++++ssa+s+•»+t++s s+::rs+s+t•»♦+s s+ $4,281.58 _ 1 WHEELER METER MAINTENANCE 02087 232-400-7403-8697 " 00015 $506,07 98004 02/18/98 61189 UHEEL-97R€T€R-RAINT- b�-j uu— ..' WHEELER METER MAINTENANCE 02087 232-400-7403-8697 00016 $275.00 98005 02/18/98 61189 --UH L : 'r WHEELER METER MAINTENANCE 02087 e32-400-7403-8697 00017 x$422:11 98006 02/18/98 61189 URUL"/ CT€R-RAIN vuo u W14EELER METER MAINTENANCE 02087 232-400-7403-8697 00018 $915.46 98017 02/19/98 61189 w UH€EL-"/ E OU ' FI NANC.E-F Al 10 LIME 10 2453 PAY VENDO D W R 1. VCNDI R l n+ VEND( R l ##+ VEND( R ++r VENDI R I ar VEND R VEND R R CITY OF AZUSA PRELIMINARY WARRANT REGISTER cna n2i»iaa PACE 0074 DATE 02/23/98 • • R NAME VNO • ACCOUNT NUMBER TRN N '' AMOUNT INV/REF DATE POO, CHK $ ESCRIPTION PR07 A ACCOUNT DESCRIPTION AMOUNT UNENC WHEELER METER MAINTENANCE 02087 232-400-7403-8697 00019 $913.29 98018 02/19/98 61189 HEELR/METER MAINT DEL WHEELER METER MAINTENANCE 02087 232-400-7403-8697 . .•00020 $150.00 98013 02/19/98 61,189 HEELR/METER MAINT ETER P. IOIAL $3,181.93 jv WHEELER PUBLISHING, INC. 05746 101-400-7305-6503 '-'00312 $1,217.81 45846 02/18/98 - 61140 m HEELR PUBL/BOOKS INFO RETR DEL /BOOKS R TOTAL $1,217.81 WILLDAN ASSOCIATES '' 01488 •" 1101-400-7603 6435`" (00010 '1 $2,291:04 `'14456 02/19/98 61191 i[LLOAN%OUTSIDE PLANCHECKING BUILDING SAFETY IR TOTAL $2,291.00 - -;� ALICE *WILLIAMS 00275 101-400-7305 6006•• :`00049 "' - $25.00 02/18/98 61192__ WILLIAMS/MMTG 11%8/98 E - _ IR 1OTAL $25.00 .e THE H.Y. #WILSON COMPANY 00830 101-400-7305-6503 " '" 00342 - $89.75 87313 02/19/98 ---f 61193. - IW WILSON%BOt-IrSS -- - 0u )R TOTAL !#• $89.75 WOODRUFF, SPRADLIN,B SMART 00684 233-400-8923-6361" /00008 $13:68 02/18/98 61194 mRFF7DEC97-F€ES AF6 - AL- ]R TOTAL ##s#ra rte##a xr»s###sa##x #assts#»s►#♦s•#######�s►��ssrs####p#•#s###s $13.68 XEROX CORPORATION 00278 101-400-7107-6845 '00002 $77.50' 69783 02/19/98 61195 KEROX!C8037bb O5MENkFUkTk-- FERRAE-7RAIMT70 0 ' w XEROX CORPORATION 00278 101-400-7201-6640 00005 $82.63 81144 02/19/98 61195 RERUj(7ODClT3852 rKD7rElCTTGff7LTFE-7RENT7 $07-Tv • • FINANCE 1A310 CITY OF AZUSA PRELIMINARY UARRANT REGISTER eo PACE 0075 DATE 02/23/98 24. 53 - _.--- TIME 10 - - __ - PAY i i 1i i• R R VND 0 R • AMOUNT INV/REF �• R CHK 0 R DESCRIPTION P II PROJ N ACCOUNT DESCRIPTION R AMOUNT UNENC aa* VEND R R I.• R XEROX CORPORATION I' R I, 101-400-7202-6840 00005 CITY OF AZUSA PRELIMINARY UARRANT REGISTER eo PACE 0075 DATE 02/23/98 24. 53 - _.--- - - __ - VENDOR NAME VND 0 ACCOUNT NUMBER , TRN S AMOUNT INV/REF DATE POO CHK 0 - DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC XEROX CORPORATION 00278 101-400-7202-6840 00005 $55.08 81144 02/19/96 61195 R FF TCE-FURfuw-Ewr XEROX%066103652 - _ XEROX CORPORATION 00278 101-400-7601-6840- 00009 983.71 "90851 02/19/998 .6119S iiFROX/0061038713 3 LA D E C / FTC " XEROX CORPORATION 00278 101-400-7602-6840 00008 $27.90 90851 02/19/9.8 61195 _ -- XEROX/066103873 t ,CbIiflQRTTF�UES �RFNT70FFICI`�F XEROX CORPORATION 00278 101-400-7603-6840' '.=00006" ' 127.911, .90851 02/19/98 XEROX/066103873 a XEROX CORPORATION 00278 233-400-8582-6840 00006 $132.53 90804 02/19/98- '""61195 _ XER6X/ODGt10290LEASE _ _ ,-F"I ..¢_., .' .. n XEROX CORPORATION 00276 233-400-8582-6640 00008 9 62.53 '' 576115 02/19/98 611.95 T. _ XFROX/OD6110290LEASE XEROX CORPORATION 00278 233-400-8582-6840 00009 $132.53 72276 02/19/98 61195 x x31 %ER O%/DDG 110290LEA E .. _ FTCE.." - XEROX CORPORATION 00278 243-400-7708-6845 00004 '$284:1722220 -FU 02/19/98 '61195 KEROX/C8D376196 MEMRYWRTR FF N OR TOTAL++►+�s+s++++a+►+++++++:+a►+++++s+r+a+++++++++++:+++a+r++++++++++ass+ $1,036.49 io Y TIRE SALES 00113 101-400-7201-6625 " 00201 $640.01'`x. 18675 02/19/98 61196_ '; �s Y iiRE%PS REPL CATA YT CNV 1 TIRE SALES 00113 101-400-7201-6825 00202 $9.61 18623 02/19/98 61196 Y TIRE%PS OI�CH7fK.I.CTIONfLIFE_1, •. '. �+ 00113 101-400-7201-689S 00213 977.198 19109 02/19/98 61196• Y TIRE SALES f Y TIRE%P9 OIL C ISN S KI T s. Y TIRE SALES 00113 101-400-7201-6825 00214 $571.76 19001 02/19/98.'61146 ss Y T R—E/T RES- .... x Y TIRE SALES 00113 101-400-7201-6825 00815 - 1" $57,77' -R 18850 02/19/90_ ,•61196 �n Y 7IRE%T'16'-BATT€ e Y TIRE SALES 00113 101-400-7202-6825 00203 $426.67 18675 02/19/98" 61196 E_ Y TiiEE7P5 RcNvmTW 51 — l F INANCE-FA310 TIME 10 24:53 PAY VE DE R 1' Y R Y Y r: r Y R Y Y R Y Y R Y F a r R Y Y' P Y sr» VENDOF R YI VENDOF iI it 2F 1+» VENDOF R z i i CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/23/98 PAGE OO16 i DATE 02/23/98 NDOR NAME VND 0 ACCOUNT NUMBER.,- TRH A AMOUNT INV/REF DATE PO* CHK •_ SCRIPTION PROJ 0 '-ACCOUNT DESCRIPTION "" AMOUNT UNENC" - - TIRE SALES 00113 101-400-7202-6825 00204 $6.41 18623 02/19/98 61196 - rIKUPSOILCHANCE- TIRE SALES 00113 101400-71202=6825 "00216 $51.98 19109 02/19/98 61196 I IREiP9 OIL CHNC,BRkS 7IiA IN TIRE SALES 00113 101-400-7202-6825 00217 $381.18 19001 02/19/98 61196 TIRE%FIRE_ N7P]m EHTCCE-- �zt�. TIRE SALES 00113 101-400-712(l2=6825`"=X00218 ?�,$38 -S2 • `' 18850 02/19/98 - .61196 - TIRE/P10 BATT)=Rif RUTECT7DR7PRII1r7MRTNT-'3-REP-a<-IR = - TIRE SALES 00113 231-400-8902-6825 00020 $16.02 19094 02/19/98 61196 - TIFEE/VEH FAWNIX TIRE SALES ' 00113 ."231 X00 8902-6825 00021 '$i,6-'02'" 19095 02/19/98 51196 _ TIRE%VEH FIA IFT .. TIRE SALES 00113 231-400-8902-6825 00022 $16.02 19103 02/19/98 61.196 iiRE7VEA-RAT i; :. p • 'TiDG-7MATNT-,�REPFSIR7vEH :t v .. TIRE SALES 001,13'231-400-8902-6825 00023 "' {` $1185 ;''' 19112 02/19/98 61196 _ TIRE7VE4FAINT FiT AI TIRE SALES 00113 232-400-7403-6825 00055 $236.64 18538 02/19/98 61196 TIR�/7iCf€RRAT0R-fiEPA - - .-..• - :'.:., ATER,'_...T-A-UtL /MAINI 6 R,' iEHLUL� W9. 1. . TOTAL tttttlftittittRttt�tt q 11111111►1111111$14 4111■t gttttttittt Ngtttt $2 ,$$8...,4 ALE/CHASE MATERIALS HANDLING 05176 243-400-7712-6825 00002 $64.47 48020 02/19/98 61197 LE//MA-INT �3S4 :IFURC TWT -3-R 07011 TOTAL hf'.;t64:47 5: :EE MEDICAL SERVICE CO. 01003 231-400-8903-6563 00008 $100.02 55581 02/19/98 61198 ifi r' '. `' /uUvFLjTtbfbrEGl€7R1R8TTiiif A 1" TOTAL $100.02 :UMAR INDUSTRIES INCORPORATED 01557 101-400-7503-6563 00267 $1,107.40 06186 02/19/98 61199 L? )MAR/SPEC SUL'PL s. .. Uu ' so • F INANt.E TAI10 TIRE 10 24 S3 PAY •ra VEND wti PAY . tRt VENC -- —S • ♦an VEN[ • CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR nP/?7/9A PAGE'S• 0077 I ' DATE 02/23/98 VENDOR NAME VND • ACCOUNT NUMBER' TRN A AMOUNT .INV/REF DATE POM CHK DESCRIPTION PROJ N ACCOUNT DESCRIPTION - AMOUNT UNENC 6 OR TOTAL $1,107.40 — CODE TOTAL tff•t*t►trattraR�tr***t►Rt►tttttpRRRtR►rM►►►tt►ttiRRit►►►�Rt►ts► $3283582137 NASSER tABBASZADEH 03838 101-400-7501-6235 00004 $352.25 02/19/98 61200 F4—ABBASZADEH/PW OFFCR 1 �: .- .' OR TOTAL fRf ttftRRR*tt*►1t►R►RRtt►*tt*tttRttRtRtRYtRY►tRti►tt►t►RR►►►*►R►R►►t :!352+25 GRACE JEANETTE •ALVAREZ 96879 231-115-0000-1405 15635 $192.25 02/19/98 61201. ' s ALvAREVREF-t-4 1. iOR TOTAL ♦•at•attat*f wfwgw*t*tr**RtaR*RR►►wtti tl t►R *w►►t►►►r*►fR►�►►►►►R tR f192•.25 - AZUSA CHAMBER OF COMMERCE 00363 101-400-7103-6630 00017 $2,500.00 02i19/98 b1202 _ AZ CHAMBER/MAR98 SVC IIPI ' TOR TOTAL fR*f iRittkRtf RRRtR*R**t*t►tRf►t►RRttRRRR*R*►*R!►*►R*►R►k►►*tRRRRt►RR $2,500,00 " s •.61203 a. CITY OF *AZUSA/ 9S948 261-205-0000-3042 00390 $5,963.03 02/19/98 AZ_VUX7b_VP__tHECKS 9/24/97 CITY OF *AZUSA/ 95946 261-205-0000-3042 00391 .f2,T75,78CR 02/19/99- 61203 Az FLz76u�€ELc� FDT—i ARAE SU-00— CITY OF *AZUSA/ 95948 261-205-0000-3042 00392 $244.78CR 02/19/98 61203 AZ—FLA/—CHECKSAZ-FLX/-CHECKS TU KEIMU CITY Yro. 00_ - CITY OF *AZUSA/ 95948 261-205-0000-3042 00393' - $1,114,10 02/19/98' 61203 '• At €1=z7�f7PLR-AE�fCiB-i7S7�1 .� CITY OF *AZUSA/ 95948 261-205-0000-3042 00394 $210.50 02/19/98 61203. AZ-FCR797FLR-RFIA CITY OF *AZUSA/ 95948 261-205-0000-3042 00395 $1,S71,.45%"1 02/19/98 61203 AZ FLA.�93PLR-RETRB-T7i7 yu_ C11Y OF *AZUSA/ 95948 261-205-0000-3042 00396 $600.00 02/19/98 61203 h7-FL�i7B7PiR�iEIiiB-1727.rLAN I'S F IMAN( E -1°A310 TIME 10.24:53 PAY it S +kt VEND S �.+ VEND 5 ++ VEND S �•• sRk VENC A ►►+ VENC S +++ VENT S I �I it I CITY OF AZUSA PRELIMINARY WARRANT REGISTER cno IIP/P7/vA PAGE 0078 1 DATE 02/23/98 VENDOR NAME VND 0 ACCOUNT NUMBER, ' TRN 0 AMOUNT .INV/REF DATE POO .CHK 0 _ )ESCRIPT ION PROD 0 ACCOUNT DESCRIPTION ° '• AMOUNT UNENC " CITY OF *AZUSA/ 95948 261-205-0000-3042 00397 $4,776.99 02/19/98 i 61203 1Z FLX/98PLN REIMB 1/27/98 - -_✓, - )R TOTAL itttktttMttf►itlttttttRttttf tttttt■f ttRtttttttRf tttttttita tttitttttt $11,215.51 MIKE IBERTELSEN 95172 101-400-7201-6215 00002 $290.61 02/19/98 —!II'-0o 61204 1 BERTELSER/TUIT,BOOKS TUR7LTFE-7TUITiOFTREiKBURSERENT MIKE IBERTELSEN 95172 101-400-7202-6215 00002 02/19/98 _61204 7 BER TELSEN/TUIT,BOOKS 7P1TOp-7TUTTTUA-REiRB - - :1R TOTAL ►+►Ri+kR##f#Y#tti►►t#ttiti tf itt►►►►►iti►RtRttt ttft►iR►iitRtf RRtf►♦►► $484.35 - 24 ROBERT IDUNN 00869 243-400-7713-6006`•` '00044 156.00 02/19/98 61205 - P DUHNi1nN9& MTGSHUMAN-CE3 7S7i'L'4RIE.>-ITEPI�b-FA - - OR TOTAL 1'4i1:1'R+-T kRiktiRkk+Rtkf kRtRfRttRtltftflttttkkf RkktRRitttktttRRftfttRt $50.00 ROBERT B. tGARCIA 01042 .101-400-7201-6235 00037" $16.86"=��'�� 02/19/98: .61206 n R GARCIA/LUNCH REIMS ROBERT B. *GARCIA 01042 101-400-7202-6235 00041 $11.24 02/19/48 .-T---` 61206 R CA C A/ EI FIB `$28:1D41 .0u '. OR TOTAL +RtttlttRtet/RittRt N:tttltttttttttttttttltlttittttRltittttttttt•ttti CLARK *GETTY 02104 233-400-8597-6527 00004 $110.00 02/19/98 61207 - C C€TTY7R€T -BB-t11-PTV--sF p - NT7M M - . OR TOTAL t►t►f►$tit►►#♦fttttt►ftttttfflttt►►\►►t•tt►tt9tt►Ittttl ttttif ttt►RIt $110.00 - SAMUEL G.IGONZALEZ 00216 101-400-7201-6215 00003 $422.26 02/19/98 61208 - S- 9ONZALE77TUIT�BOOA SAMUEL G.RGONZALEZ 00216 101-400-7202-6215 00003 $281.51 02/19/98 —; 61208 S G6H2ALE77TUIT'BOOKS --PROTECTI-OR7PROP-7TUYTTD1TRETMBURSEflENT- . _ ,OR TOTAL++++*a.#iia.1#i#i►+:rRi+►i+f►►►+►s aaaatttstRRst+ts►tas►ti ittr ttt►sst $703.77 INEZ IGUTIERREZ 00870 243-400-7713-6006 00046 $25.00 02/19/98 61209 17 - cIITI€RRF7JAN-13 HTC UMA7i-RESOURCES-7SAL-ARIE577ETIP-"9-'-FART-T — sff.uu �y G Ll • F INANCE -iA71 0 TIME 10,24'S3 PAY #++ VE J #f+ V rw#SV 5 rR+ V Cl CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOO A?/?T/OA PACE 0079 L' DATE 02/23/98 VE1100R NAME VND N ACCOUNT NUMBER TRN $ - AMOUNT INV/REF DATE POO' CHK $ ' DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC- 6 NI)OR 10T-AL+#wrw.r.r*Rr#fwf:R»rrtararrrr•r+w.rtr+rrrrRrrrrrrr+Rr+rtrrrarrr•r••+rr++►a► $25.00 R. E. *HARRINGTON, INC.' 00769 242-400-7709-6480 00020 •`. ' -$227'00 '60187 02/19/911 '• 612$0 RE HRRNGTN/UNEMPLY COMP SVC SUR7IRCE—CCN " .p UUR TOTAL tR#rCw!##R##Rf#RtR+trrftR+#tfftRrrtr+rrtR rt Rr#+fT#tf####f rrrt+R••+RRr $227.00 _ rHOH 06287 '101-400-720 1-6215 .00001- *73.`66 ••( .02/19/98 61211' ; _PETER _ P HOH/EOUC REIMS TUIT,BOOKS PETER +HOH 06287 101-400-7202-6215 00001 $49.11 02/19/98 6121'1 ' __ P HOH/EDU REIMB T IT,B 0 - ENDOR TOTAL+rrrts•arrRrrr•++rr#sR•rrrrrrrrrr►rrrtr rrrrsr►rrrrrtrsrrr►rra►ilrrrrr $122;77• _ >, LURECE +HUNTER 02266 243-400-7713-6006 00045 $25.00 02/19/98 61212 __ L HUNTER/JAN98 MTCS ., -;,P. — rII-ffO :NOOK TOTAL##rrRR+r+rr•#fffrrRrrrrRrrf♦Rrrf RrRrrr•rrltrrrRRtrkrrRRkrrrrrrrf rttR $25400 _ ,c ROBERT +KEYES 05115 101-400-7603-6201 00001 $107.74 02/19/98 '61213 1 R KEYES/R/REIMS UO K SHOEBUILDING SAFETY /UWORMS 6 LAUNDRY —, ENDOR TOTAL#+#rass•rr+rrr+••RrrrarRarrr•rrrrr p rrrb rrrrrrrrrrr4rrrrrrrrrrrrrrs $19Ti74 - .6 LORETTE *KLOSTER 96832 243-400-7713-6006 00042 $50.00 02/19/9.8 "61214 _ L KLOSTER%JAN98 MTC -- - ---HUKU r ENDOR TOTAL rra+••••++rrtrs+r p rr•rrr••rrrrrr prrrrrrMrrrrt rrr4rrr p ♦rrrrrp Rrrrr $50�4*00 s. LIEBERT, CASSIDY 6 FRIERSON 00161 243-400-7713-6509 00006 $97.50 02/19/98 61215 ' Y _ LIEBERT/LCF SVCS 12/97 ' ENDOR TOTAL +rr•##+rrrrRf rrrrrr•rtrr+rrarRrp raRr7rr RrrrrRrrrrrrtrrrrrrrarrMirr►• $97'.50 m CRISTINA CRUZ *MADRID 04960 233-400-8921-6235 00019 $74.00 02/19/.98 61216Ilk s, -C HAORTD%APPA FLCYW - I FINANCE -r A310 _ _TIM_E 10:2453 PAY V D ara VEND( S � I r•i VENDS. I 6 S i I VENDI i; ir# VEND CITY OF AZUSA PRELIMINARY WARRANT REGISTER cnb n212�ian PACE 0080 L: DATE 02/23/98 • • ENDOR NAME VND 0 ACCOUNT NUMBER TRN A ANOUNT ,INV/REF DATE PO# CHK 0 = EBCRIPTION PR07 M ACCOUNT DESCRIPTION AMOUNT UNENC s R TOTAL •#+irrrr rr*i:*r:•+*r#ii isi ii*i+i**1**►it*siay*****a*it**ii+**ri*iii**k $74.00 - o MARICELA *MEDINA 05701 243-400-7708-6220':' 00008 $33.65 02/19/98 61217 'MFUINA%MILEACE,MEALS N-IA6�CH00 _ _ R TOTAL r*t1'•r••*i*1'k#i**i*i*RRRiik#rf./iiikRtY*R*ri*ikii**i****Tii*R***R**** $33.65 LEE ANN *MICKEY {�» rT, 94608 243 400-7713 6006.•• 00047 di, " 150:00 '•` 02/19/98 61218 RfES%TENP�PART_-�ytf_0.� MICKE7JAN9B MT6S _ n IP. TOTAL rs#++iri iax s:r**r***►iiia*ii*r#iisiasata***r***i*iir*ri*;**ir*i***r*r $50.00 DAVID A.*MORITZ 05364 101-400-7601 6006 00028 r 175 00 02/19/98 .. 61219 1 MORITZ/O FbG97--FfF� - E7S7T"o�--&--FAlFr-Tl DAVID A.*MORITZ 05364 101-400-7601-6006 00036 $75.00 02/19/98 .6121'9 ;� -MONIT / A - RIE57TENP 6a�A - �D s.-•.. lR TOTAL *a*+#*#ii*si+*u+s*Ai ia*a****srw*r**rr*rar► p L••*�•a*�r b��s•*•\*n* $150.00 r 3. 31 OLYMPIC TEMPORARY 04467 243-400-7713-6009 00031 $299.40 28114 02/18/98 6'1220 11 " 5CFM"C-/C�NIRECE3-ERO-f ,r. 0032 ' 243-400-771`3.6009 '.100032- f299 40'" 28330 02/18/98 61220_- OLYMPIC TEMPORARY 04467 uv_ oLvnGIc/L..FIRECE§-€RD-1747 51 OLYMPIC TEMPORARY 04467 243-400-7713-6009 00033 $399.20 28553 02/19/98. :61220. 6LYMPTC7CNIRELE9-END-171 RAMI ULM ic'EL' _•_ ' OLYMPIC TEMPORARY 04467 243-400-7713-6009 - -'00034'' ' $399,20 2878S 02/19/98 61220 T Oi_Y MP i uCM IRELE9--€ND P i - OR TOTAL *#irr+'•rri.:rr*iia*•*#aiiaii*raiiii**it*****►itis****r**i*ii*****+*** $1,397.20 ss MONICA *ORTA 03251 101-400-7201-6563 00122 125.97 02/19/98.. 61221 n ORfin %RE ifl R._HEAT ER- TF-7SUPP: E575 °. MONICA rORTA 03251 101-400-7202-6563 00121 $17.32 02/19/48 61221 M-ORTA7RnHB HEATER- TECTIIIR7PRDF-7S • • I III M ICE FA310 IIME 10 24 53 PAY S c S CITY OF AZUSA PRELIMINARY WARRANT REGISTER rno norovon PAGE. 0081 1; DATE 02/23/98 VENDOR NAME VNO Y ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM , CHK K _ DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT U116C R EOOR TOTAL ax»t:l'}1Y»+x'kx*taw**►ta+++*tint►►#aRta#►#►#»**a N t*rs\at#r►*+ai*i►►##►# $43.29 ,0 LYNOA *PREUITT 04747 121-400-7303-6240 "00014" $62.34 • 02/19/98 61222 I_ PREWITT%MILEAGE R ! BNVIK1111TWELDLY /MlLhAGERE-SR u— 'ENOOR TOTAL **t»ttt:s*#»rr:s►ssvv+utas+as#sssyssssrssssr►s►srs►svvv#star*sssssssa 062.34 _ QUAIL BOTANICAL GARDENS 96877. .101-400-7304-6625 00016• •' $184 00 - 02/19/98 61223. §- AIL/ -A M"N-4 LTI RAFV-ERPENSEB— zi FENDOR TOTAL ►t►s►s+►*suet+rassrs»aaBast►assss►ssssys*►a*ssrrss#sasts ss►*srrsssss $184.00 ADOLPH *SOLIS, PETTY CASH 00056 101-300-7305-4610 00001- ---$62.00-".''�� 02/19/98,. 61224 A5 FUJURFY OUTy-- UR on ADOLPH *SOLIS, PETTY CASH 00056 101-400-7105-6240 00001 $5.58 02/19/98 61224 Nu As PC/Ml t ti ADOLPH *SOLIS, PETTY CASH 00056 101-400-7305-6518 00007 $16.10-, 02/19/98' _61224 A5 PC7P6STA91r- AFD-7M7R-T-DHL 7PU3 ' H ADOLPH *SOLIS, PETTY CASH 00056 101-400-7602-6235 00003 $60.00 02/19/98 - 61224 ADOLPH *SOLIS, PETTY CASH 00056 101-400-7602-•6530 -00037 $21.24 02/19/98 61224 ; A s�c/oFP[EE-SUPPCTE ADOLPH *SOLIS, PETTY CASH 00056 243-400-7708-6240 00004 $13.76 02/19/90 61224 I ,.'$3,40 ADOLPH *SOLIS, PETTY CASH 00056' .243-400-7708-6518 00002 02/19/98 61224 sx " As PC7POSTAGE 5 ADOLPH *SOLIS, PETTY CASH 00056 243-400-7708-6530 00073 $7.19 02/19/98' 61224 --- AS-PC7UFFTCE--9U ADOLPH *SOLIS, PETTY CASH 00056 243-400-7711-6493 00012 ' $23.12 •' 02/19/98 .61224 T AS- PC71JPS-SVC— 7DDTSTUE ADOLPH »SOLIS, PETTY CASH 00056 243-400-7712-6235 00003 $28.00 02/19/98 61224 ; ...AS-PC7MTCg-- -rUKUMAbIr4lW CONFERENCESII : , F IN AN(E-F A310 LINE 10 24'tl PAY VE UE A AS r** VENDOR S( r*w VENDOf J- **� VENDOI I — Ut r** VEND01 S •*r VENDO L CITY OF AZUSA PRELIMINARY WARRANT REGISTER rnp !1?/?1/VR PAGE 0082 DATE 02/23/98 • • MOOR NAME VND f ACCOUNT NUMBER TRN 0 AMOUNT,• INV/REF DATE PON CHK f SCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC - DOLPH *SOLIS, PETTY CASH 00056 243-400-7712-6240 00002 $48.00 02/19/98 61224 e PC/MILEAGE _ TOTAL•*•**V***t•tklttktRttkk•ttlk••t••ttktktttRkktttRiRtR♦!Vt!•RR�Ykktkk■ $288'39 OUTHERtT CALIFORNIA MUNICIPAL 00122 101-400-7301-6625 00194 $396.00 02/19/98 61225 RAF %PMBF REG -58 N R ' .. , - Uly TOTAL•k•a*kt••t•kk••kNkk••t•Rkk•ti!!t! p kR •ktReRRkk►►rR k�tklq k►ktkkkRlt $396 00 _- OHN *STANTON 03365 101-400-7503-6201 00056 $102.25 02/19/98 61226 STANTbJT479FTV-19bbTS`-REIN n• LAUNDRY VD-ow- 27 TOTAL i*••••ts#k••••►•tRlkltkt••••k••lkkkk k••klkkR•kkkk�kkkk skis kf ik�kltk• $102?25 _ I._S. POSTMASTER 00426 231-400-8903-6518 00004 $30,000.00 02/19/98 .61227 - Y.IOU. OL i PSMBTR/PO—PSC@�iL-BTL I Y}"� UU ,. Z TOTAL••tt*tkt•k•RRtk•*tktf••t••k•kkRkttt•t•tikRilRtttRtlttltktlRtt lttRkRt $30,000.00 )0R07HY *WALLACE 01537 231-400-8903-6493 00026 $132.67 02/19/98 61228 -UALCACE7AUAR _ �;• 1,> •�i�V '' _ .. . is q;. .., '{ . - f . I TOTAL *!*k:k•*••k•••kkk•kkkk►••k•kt••k•kk•k•kkkkkkt!♦k,�kR kk ♦k k•RkkkkR•tk••! :132'.67' ,• LAINE rWANSTRATH, PETTY CASH 05478 101-400-7201-6201 00066 $1.80 02/19/98 61229 ,1-Pt-7UNIT—I'TEMS- IJUNIrORM5NU $0: ELAINE *WANSTRATH, PETTY CASH 05478 101 -400 -7201* -6235 •'00038 $36,88 �' 02/19/98 61229 _ rCinT6SPRO I U I7CIFE�REETING 0 . ELAINE tWANSTRATH, PETTY CASH 05478 101-400-7201-6518 00013 $12.22 02/19/98 61229 _ 17PC/P/P-O�1•A _ E- 0-- T ELAINE •WANSTRATH, PETTY CASH 05478 101-400-7201-6524 X00015$7. 46 ` 02/19/98 61229 lJ f'f.iF ILN--FRS -- FE--/PHOTD-FILM-3—PRUCESSTN _ ELAINE nWANSTRATH, PETTY CASH 05478 101-400-7201-6530 00181 $7.76 02/19/98 61229 _ U PC70FFICE-SU"LIES R7CIFE-/SUFPLIES7OFFTCI-- 6 _ • • • F IPAIWE -FA 31 0 ]'IME IU 214 53 PAY CITY OF AZUSA PRELIMINARY WARRANT REGISTER COG OP/P3/4& iPAGE 0083 f DATE 02/23/98 VENUOR NAME VND ! ACCOUNT NUMBER', TRN ! AMOUNT INV/REF GATEPO• .CHK • ' DESCR__IP_TI.O_N PROS M ACCOUNT DESCRIPTION • AMOUNT UNENC 5 ELAINE *WANSTRATH, PETTY CASH 05478 101-400-7201-6551 00023 $6.00 02/19/98 61229 e EU PC/FUEL/FUEL A NO OIL r ELAINE *WANSTRATH, PETTY CASH 05478 101-400-7201-6563 00119 - '.`` --f11:T5 02/19/98" 61229 ; FU__PC/SPEC SUPPLIES8�— o ELAINE *WANS7RATH, PETTY CASH 05478 101-400-7201-6575 00155 $4.35 02/19/98 61229 _-- - - EIJ PC/MAINT ..,HER MAINTENANCE-!-- ELAINE *WANSTRATH, PETTY CASH 05478 1.01-400 7202-6201 - '' 00065 �i1'' �-$1 20 ". 02/19/98 61229 L 0 EW PC/UNIF ITEMS PROTECTIC� xx ELAINE *WANSTRATH, PETTY CASH 05478 101-400-7202-6235 00042 $24.59 02/19/98 61229 2 _ EW PC/MTGS .. .. ZFPROF., M ELAINE *UANSTRATH, PETTY CASH 05478 '101-400-7202=6518 - 00012 - $8.14 i 02/19/98 61229 �; EU PC/POSTAGE uun 00 ELAINE *UANSTRATH, PETTY CASH 05478 101-400-7202-6524 00014 $4.98 02/19/98 11229 L --t—WPC/FILM PROC PROTE. .. CI-LLM rquchssrw.. ELAINE *WANSTRATH, PETTY CASH 05478 101-400-7202-6530 00180 $5.18•' 02/19/98 61229. =' EW PC/OFFICE SUPPLIES PCIES7DFF ' ELAINE *WANSTRATH, PETTY CASH 05478 101-400-7202-6551 00024 $4.00 02/19/48 '..61229 Ea-PC/FUEL - :,"U OIL :"(W07- , ,' a ELAINE *WANSTRATH, PETTY CASH 05478 101-400-7202-6563 "• -00119 $7 •84 �' 02/19/98 . 61229 ; EU PI/EPEC SUPp_Llt€ _ 7PAIIP--7SOFFCI '* .6 ELAINE *WANSTRAIH, PETTY CASH 05478 101-400-7202-6575 00150 $2.90 02/19/98 61229 ,e EU PC/MAINT _ ' ENDOR TOTAL R» N �taRkkkktRRRFRRFkRRFRFRtRRRR NNRRRRFFRRRF gRFR NFkRRR N lFRq HR $141.OS u 5! 4Y CODE TOTAL +lora+*:•»:•s rales.RssaRRsrrsas►Rsissasssssssass sssR Rs sssssrssrsssRSRs $49,352.08 ACO SANTITATION 06589 101-1t5-0000-1408,.10872. $54.54 57246 02/19/98 61231, ACU is:€NiE P€NT V,R€AE -VECOPNENT *' e- E14DOR TOTAL *asap:r:r.•»aa:r+»asasaaaaas»»RRss sF»►akaRrR►sssRF:Fa sRRRRSR»Rsssass ssR s• $54.54 - BOZNANSKI d COMPANY, INC. 00469 101-115-0000-1408 10871 $250.00 1414 02/19/98 61232. - FOZtJA?KI/NACU C0149ULT DFi-REDEVEL6FAENiACEN _ FINANCE-FAI10 TIME 10 24 S3 PAY ,rr VF_N c x I r, a+a VEt li Y. aaa VEt I'I t X CITY OF AZUSA PRELIMINARY WARRANT REGISTER Cnc AP/04/GA PACE 0084 l' DATE 02/23/98 VENDOR NAME VND A .ACCOUNT NUMBER'. TRN_0 AMOUNT INV/REF DATE POO CHK $ - - DESCRIPTION PROD 0 ACCOUNT DESCRIPTION `}i" AMOUNT UNENC - )OR IOIAL $250.00 - - CALIFORNIA REDEVELOPMENT ASSOC 04281 101-115-0000-i408- -�-I0867Ut $33.86 7299 02/19/98 61233 , CA REDEV ASSo!RDA NOTEBK VELOPT'IENT-AGENCY .. CALIFORNIA REDEVELOPMENT ASSOC 04281 101-115-0000-1406 10868 $3.04 7299 02/19/98 61233 CA REDEV ASS07RDA -NEB M-AEQE..,.;VEC,AENT7f.E r i x ' ` �0� . ,� ,r� ... CALIFORNIA REDEVELOPMENT ASSOC 04281 '101-115 0.0009 $B "10869 <�$2 17 7899 02/19/98 61233 a„ CA REDEV ASSO/RDA NOT B O`D-O-- - CALIFORNIA REDEVELOPMENT ASSOC 04281 101-115-0000-1408 10870 $4.34 7299 02/19/98 61233 - - CA REDEV A p.i w. .. `?'#. ` yi Jp. - DOR TOTAL ss+►+►ss+rra+rrrrrrr►rsa ra arsrrrr�r►r�s N rrr p rrr♦ N rtrisirrrrrrrsr► $43 41 '7.'} �� CHARLIE'S FENCE CO. 06702 101-115-0000-1408 10874 $947.00 02/19/98 61234 --CHARLIE579ET1TRE1-606C is f•i`y' tDUE FRO REDEVELOPMENT - Zh. _ i00R TOTAL +♦+saa»sassss»saarrsarrrss a:asssrs rs srrrr�srrrs�p rr r+lrrrrrr►rrrr►ss f94Tf00 ,6 THE *COPY CENTER 02943 101-115-0000-1408 10859 $75S.S9 16411 02/18/98 61235 .c()PM _ THE *COPY CENTER 02943 101 115-70000iAos '' '0860 ' $14E..87 '' 16546 02/18/98 -$V.uu .'61235 c0P7--CTR7BKCTS PUAN-AMEND UUEz,FHUm REDEVELUFPFENI INE *COPY CENTER 02943 101-115-0000-1408 10861 $140.73 16481 02/18/98 61235 •, COPY-CTR78KLT-9--PLAN-AME - nERT , ray �:i THE *COPY CENTER 02943 101-115-0000-1 408 L10862 :. $28 84 yr" 16514 02/18/98 61235 cOf s CTR7CISPIE5 -- EDEVEEMPINEIT xcEN� 1DOP TOTAL ataa..-.aaa:aanaaaaraa*aaRaaa+asao++aaaarrat+rsatrtattraar+arkararrsat $1,068.03 s 5w MANUEL 3 AND ESTHER *INIOUEZ 04092 101-115-0000-1408' 10864 •- $367.77 02/19/98 61236 frii c�i€Z7tNT-PAT-G 1�SCBR�—DUE FROM KLUhVkLUPMFNT-WGENCT-------$"V--- tlANUEL J AND ESTHER *INICUEZ 04092 101-115-0000-1408 10865 $1,679.35 02/19/98 61236 - lNlCUEZ7PRN-PMT-6TnZBR DUE FROM REDEVEEUPrTENT-ACENUT F1NANI E-FA310 IINF 10 24 S3 PAY v X CITY OF AZUSA PRELIMINARY WARRANT REGISTER erne 021n7 9e PAGE 0085 i 1 DATE 02Y23/98 e V i ,I x _V AMOUNT X CHK 4 V DESCRIPTION PR01 N ACCOUNT DESCRIPTION w#w P AMOUNT UNENC U I! $2,047.12 i e RRf \ CITY OF AZUSA PRELIMINARY WARRANT REGISTER erne 021n7 9e PAGE 0085 i 1 DATE 02Y23/98 VENDOR NAME VND Y ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE PO*;., CHK 4 DESCRIPTION PR01 N ACCOUNT DESCRIPTION AMOUNT UNENC 3pUUR IOTAL ��"kt,+.l'nmrlFa!#ww###►#YR###►###ik##llitlw►►#ttt t##i+trr+##►ww#it#tl rr $2,047.12 e 101 -115 -0000♦ -1408 10861 �" *52:72 32907 02/19/90' IRON MOUNTAIN 05574 uu _ IRON MTNi STR6.RTRVLGENCY — ENDOR TOTAL ktkkk�kCkf�4'1'kiRitRlIkRRRFFikkRkRtttlttRt►kttkR►t!!lttRf kkikRtttttRt $S2.T2 rs +* PAINE UEBBER_,INC./ACCTfTP-8335 06747 7101-115-0000-1408 10866 - .�.1*17,954.67 -83353 02/19/98 uu 61238 r9 >a F UEBOER%(NT PMT KREMS TP83 S3 T WCENCY '7 ENDOR TOTAL tRitiH'iwf ttiitttltRtkRrFRtwtitlltRl►Ikl►ttkttttlt►R►rklRfkttltt►1 t♦ *17,954.67 a n a DAVE wPYCZ CONSTRUCTION, 06701 101-•115-0000-1408 '� , 10673 �\�.fii000.00 ` � 02/19/96 61239 T 2 D r'YCZ!RETN REF 600CERR7T05 DUE FROM REDEVELGPMLNT m ENUOR IDIAL ttt#+'114:4 It R tk It It It tt It tlrR#ttttRtRtRrkrt#t►tttl►ttRt!#RRRlRtt►Rl► $1,000.00 �x sJ AY CODE TOTAL k#+*#++t+t»►tett►ttrsl/t►sttstrt►attt►t/rss#ttt►rt/i►R ttttarltttt# *23,417549 _J+ Js STEVE kABASTA 84282 231-206-0000-3101 04038 *11.88 02/11/98 61240 Y ,o -._. VTI[ REFUND WUUTi1�4 - 7'_. -. - .. .e IENDOR TOTAL wit#wwwrwr►!#ttttta lr lr♦rr+tt►trlltrirt N s►Ist q ttlrtlr+1st tttRsssr► $11188 .6 Y.HANDEKAR RABHAY 84213 231-206-0000-3101 03969 $71.42 02/11/98 61241 ; , ____ UT iL—REf`uFD--CCCT _ IENDOR TOTAL R►tRtlRf kR#titttttltRlRRttlttlltltllRRRt�tkltlt/ItM111tRt�NtrklR/Rt $71:42 ' sz s. MIRTHA kAPARCANA 84207 231-206-0000-3101 03963 *65.88 02/11/98 61242 - qtr REFUNsra�687a /ENOOR TOTAL tRtltRfkktfiRtttttttlttt/t11t11RtRRf IRtltltrtRR►tltt1111ltRtIRlttitl .88SHINO kARATAME 84268 231-206-0000-3101 0402-0 E1$76 .85 02/11/98 61243 - Vfi1C—REFU1W—ACCT*-$5933 r Iwov,F r A 7 1 0 TIME 10 24:E;3 PAY VEN DES r++ 4ENDUP. D LO ,'T L D AZ 0tI +,� vENDUP o [n U!I +, TIENDOR D PV UTT +r+ VENDOR D S1 VENDOR 0 E! ijf 7ENUOR _ � D S i, i f E loop D S CITY OF AZUSA PRELIMINARY WARRANT REGISTER rnA nP/?Z/GA PAGE 0086 DATE 02/23/98 DOR NAME VND k ACCOUNT NUMBERY''TRN k AMOUNT INV/REF GATE POk CHK k CR IPTION PR0.1 kACCOUNT DESCRIPTION AMOUNT UNfiNC fO1AL +•**errr+*:s+*+slsa*ass!*r*»*sr:r!!r!!lss salalsr*r!*r!*r*arr!lasssla $76.85 ...ail':. .'_ - ...10 !ENA *AYALA 84208 231-206-0000 3101'_ 03964 .$5.62 02/11/98 61244 12 _ REFiiNO ACC7R 0875140040 QEPOSiT57C13RSUKER $0�0 TOTAL$5.62 • q k .. �f J S_A LAND RECLAMATION r 84269 '231 206-0000 31,01., 04025'- $452t6B 02/11/98 '61245 REFUND ACCT�33-0"IT3— 76EPDSITS7CIIASOR 0-0-0— -- ' TOTAL'it**Y'It*Y!*??**i!*i►*1:*!*!!*!*i!i*!*!!r!ltrt■Rtlii *!r*rr*!!!*!r*rrrr $452.68 — C REOOSR06 *B A PROPERTIES 84201 231-206-0000 3101 d.�T ` 03957 $87.51 02/11/98 61246 ' 12 1_ REFV JI—D ACC Tp 0 UMEK 0 „ T'OTAL ILIP *BANUELOS 84271 231-206-0000-3101 "" 04027' $19.08 02/11/.98 61247 L REFuRD ACCT -#--T753 PUS1T57CO1WOR-Zz-.uv '= TOTAL ltti'1Yr'*4*A+*4**:ltR**r:b*lrRt**!*R!t*t!**r*t!*rR**rkR!*tR!*!*R!!rrlr4* $19.08 - �o LVIA *BRISENO _ 84254 231-206-0000-3101 04010' 01.47 02/11/98 61248 1. PEFUNU ACCTM 219015002-� O$IT57L'ONSU D:O�— TOTAL rvs*:+*r,.r**'r.*s**!rr**sslss*nrrlss*las salarrrn*s!!sr!!ra*!!!slssr*rr $11.47 k ` v ;THER *CALANCHE 84199 231-206-0000-3101 - 03955 $2.45 02/11/98 .'61249 .z L REFUND ACC TOTAL 05106830 5IT U_Ou - TOTAL*t4*+'H*r*r:tV!***!!!ra**!****!rt*kt!*!t!t***rrlR*!t!*t*krlrtt*i!***! $2.45 is iCORRO *CALERO 84260 231-206-0000-3101 04016 $34.^92 02/11/98 61250 L REFUND ACCTN 147445 022-- EPDS�IT57CDNSURER-�>T-OU-- TOTAL r'*t*1'1'isl:+'44iSr:***!4*ik*r**♦:*ft**tR*rrr{t!!*RRRlt*kr!!!R***R!!!!t**!* $34.92 . 1ARON A. *CLARK 84197 231-206-0000-3101 03953 $12.78 02/11/98- 61251 o- RF_FI1tJD ACCTk 0 3 7 11 70324 OEPOSIT737CORSORER — I • • • • F l HA11!'E F A31 0 TIME 10 '453 PAY Iky D • rsx D yt+ D 1t♦ 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER n�iez Tea PAGE '0087 DATE 02/23/98 VEIJDOR NAME VND N ACCOUNT NUMBER- TRN R AMOUNT INV/REF DATE POA; CHK • DESCRIPTION PROJ M ACCOUNT DESCRIPTION - AMOUNT UNENC !ENDUR TOTAL****a^'+It*ti+�attt+wttf♦*atakatkaaa•t••R•tttaRwtattaiiR4wwtRFiattiitR $12.78 e _ 10 GORDON *COFFMAN 84223 231-206-0000-3101 03979 $107.3S 02/11/98'61252 , V'f IL. REFUND ACCI'0 1096800059TA 4ENDUR TOTAL as an xn.. .y +f �kyt aw iataaaaasaiata•+waw wa•i wrwtiatawii•i►w wwiwitws►a+ii+ $107.35 _ COLDUELL BANKER • 64253 •231-206-0000-3101 •"'04009 ' $75,04 02/11/98 61253. _ UT1L REFUND ACCTq 0812950031 zz VENDOR TOTAL k*tt+t*i*tk�atataitt*takiatkti•ttwawtat•ttitt+t+t•ttawwt44ta•att•ww• $75.04 v vn COVINA ENGINE REBUILDING 4 84270 - ^ 231-206-00003101 04026 •'•' *14.77 02/11/98 O PS4 Ute' ze 0111 REFVND ACCTN 165956106 » VENDOR TOTAL triwwrwwwiw $14.77 .� SHARLENE K. *DANIELSON 84281 231-206-0000-3101 04037 '•� $19.83 02/11/98' 61255 's x. !111 i. REFUND ACCTb 1175 2 VENDUR TOTAL +"r++!+•�kata�kla»:ataa+a yi i+twwaaiitw•ari/r+w•w•wwiaaitw as iawaw•wawiai $19.83 _ MARYSELA *DAVILA 84196 "'231-206-0000-3101, 03952 1.4,53' 02/11/98 61256ARYS� VENDOR TOTAL. aawaws+•• $14.53 •� SEOUOYAH L *DAWES 84240 231-206-0000-3101 03996 ' $35.71 1 02/11/98 61257 w .. i1TiL-.R€1`UND--AFLT3l—VW ., VENDOR TOTAL toy:r•ra+tea at*ak+•RwH'*tt#ataai+ttktt••wtaataaiawtaw•••iwttiiRRik q t• $35.71 x ROBIN *DELAMATER 84247 231-206-0000-3101 04003 •'. ' $42.07 ',''� 02/11/98 -61258 h�T il— -257 5-0.7L .. 6. VENDOR. TOTALastratttsatt $42.07 sr ss E.Z. AUTOMOBILE REGISTRATION + 84229 231-206-0000-3101 03985 $203.54 02/11/98 61259 VI fl: R€(=UH6-A�CTiIT45390-0645— ��- -V - - --- FINANCE -FA 710 TIME 10 "4 S3 PAY ttr V �'I D I 1 ID CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 0?/2l/4R PAGE 0088 DATE 02/23/98 0 • �TIr'1 VENDOR NAME VND M -ACCOUNT NUMBER," - TRN M AMOUNT INV/REF DATE POM CHK Y DESCRIPTION `PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC I5 ENDOR IOT'AL ***It 1,1, 1.4#t4+:##s##1st######i#t►e►►►►t►►►►►►stt#t#►►#►►►#►ss#■$ass►►t $203.54 e DO%IE ►FACCHINELLO 84212 -.+231 206-0000-3101 03968 .'' $^c6 95'- 02/11/98 61260 obit. RZEFIJND ACCTM 0982350090 713EFDSITS �'9-�- - ENDOR. TOTAL $26.95 _ DAVID H ►FARIAS 84206 231 206-0000-3101 03962:'" i1''' $50.73 i''•T 02/11/98 61261 Ulll REFUND ACCTM 0874320031 NSOMER- v ENDOR TOTAL#tf#t#Y#kt#tP#!####►#tki►t#fRk►►►►►►►►►t►#t►►►##►►t#►►##tkRit►►R►►#► $50.73 PETRA #FLECK 84221 "X231 206-0000 3101` 03977 ' " $24 08 02/11/98 61262' x^ ii TIL REFVND ACCTM 04329300 5 YDEP-OSI-TS7LOASIIfl --- v EN_DOR TOTAL ts�'ttt'1�f+###T�4i►#4►#0t###iti ti ►►#►{.►#►►i►t►#Tit#►►i##►►####tf ►►►►►t ►► $24.08 x: MICHAEL J sFONTENOT 84237 �"-231,206-0000-3101 03993'`• f57 66 e'�cC 02/11/98 61263 D TSTT57CONSURER 7 E VTII_ REFUND ACCTM 18355200IO '' ENDOR TOTAL $57.66 - �e MICHAEL J *FONTENOT 84238 '231-206=0000-3101 03994 .- - f14 4B;-' 02/11/98 61264 VTIL REFI176 AFC14-T-A3552-OT7 o SU it ENDOR TOTAL +ttt l:r+ttsta tt't+stst»#x►►####:tat#t►r►ess►#####s##►►►►►►►##►sets►►rs $14.48 41 NOHE *GA84261 231-206-0000-3101 04017•- *37.72-;+'I, 02/11/98 .61265 '• _RCIA CCTV -4799" 017"STTS7CURSU OTIL REF'1i17U-A- s+ 'ENDOR TOTAL 1'1'4-t*t1 1'.c#tit:####RRttIDt►##►R####R#Rt►tR►t►♦►tR#tttt#►tt►F t►i#####►►k $37.72 NORMAN #GENISLOW 84222 •231-206-0000-3101 '03978 .�. 9 $12 57 '' 02/11/98 61266 OT[L-REFCTR D-ACCT6-099273 70EPUS-I1'S7LORSU . !ENDOR TOTAL rtt#c1.t.l'#tkA'mt#►##srt#ts#►#sst#►##s►s#es►s###s►►#►###r.tts#►st#►###s► *12.57 GERARDO ►GOMEZ 84209 231-206-0000-3101 03965 $94.85 02/11/98 61267 �sv��- Y. ii75i."-REFi1ND AF"ETM-01349.6 1Y57CIIASOTfET�--- -- 0 • P r INAN.,Ti !'A 310 T INT" 1 0 .`4:'-:3 PAY CITY OF AZUSA PRELIMINARY WARRANT REGISTER Fl1G A?/PZ/AR PAGE ' 0089 ' DATE 02/23/98 D VENDOR NAME VND N ACCOUNT NUMBER TRN N rrr INV/REF DATE PON CHK N D DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC iD i' VENDOR. TOTAL Irl $94.85 ++Y i.. D I1n I Y I , D CITY OF AZUSA PRELIMINARY WARRANT REGISTER Fl1G A?/PZ/AR PAGE ' 0089 ' DATE 02/23/98 VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N ' DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR. TOTAL $94.85 VIDAL ►GONZALEZ 84218 X231-206-0000-3101. 03974'' { (72:89 - 02/11/96 61268 ;; ii f Il REFUND ACCTN��3�6-6is1— VENDOR TOTAL rr►►rr++eta*+»►ss►awv*r►s►►►**►r►wsws►srwsassr*r►►w wwwr►sss►*►sw*swc $72.89 •02/11/98 KENDALL *GREEN 84265 " 04021 '"� -`f5 20 4231-206-0000-3101 61269 _ U1–IL RR EFUND ACCT* 1580060 2 PII8ITS7COflSOfl_ _ VENDOR TOTAL»►a►r:ra+ea:e*r►wrarwrr►»aasws►**ss as*►www*sw►*rw ss *rw***sss♦*sswssas $54.2021 vo „ T REBECCA *GREEN 84266 231-206-0000-310 1 04022 $33.83 is 02/11/98 61270 21 21 tiTli.. REFUND ACCTN 15800 0 4 _'vu- VENDOR TOTAL►k►R4*1-krRRF****►*k*k*k*F►►*►►►t*t►►*****t►►************************ $33.83–. MYONG DUK sHAN84264 231-206-0000-3101 04020 02111/.98 '61271 r liT Jl_ REFlINO ACCT 1-578050064 - '–' r - VENDOR TOO AL++<r+'».:o*ews+►t►►►r►*sartrtraart►a*ws**ww►sww►►w►►►►ssrwssw*wwtw►swwwss $39.86 JIE *HOU 84262 231-206-0000-3101 04018 •• - fb26 r19,-'- 02/11/98 _•61272__ U�IL REFUND ACC TM 15100 00' .r. VENDOR TOTAL +'*+'+:r1'*+'**r+:►r*ss*tri*is**sr.s*w►es►r►r***s*►sss******q s►*►t►s**\*w $125.19 , GREG *HUNTER 84234 231-206-0000-3101 - 03990 f 073:3S 02/11/98 .61273 '• UT 1L REFURD ACCTN 165999-bwu vu VENDOR TOTAL*+r►:Y*r+ar***sre►►►ra►sswsww►►►wr►►►ass►wsa►s*w►**wsrswrsr sssswww►►w f73.3S5-1 ss ANNA ►IANDOLA 84211 231-206-0000-3101 03967 $1.16:00' 02/11/98 61274 liTlL REFUND ACCTN 0981640051 r si 6t VENDOR TOTAL *F**+r«:r *a.*r+►r►*►r►:rra►s►rr►►tsar*►►w►wr►rwtsrrt►►sa►*wrt►►s►►rrssww► $116.00 6] n• ICON_ BUILDERS + 84233 231-206-0000-3101 03989lT—/$9000.72 02/11/98 ��6127S !i711 REFUN6 ACCTN 16599200 ITJCD1}S�/$9f E , F INANCE F A310 T It1F 10 24'K3 PAY VEI I D VEI j D CITY OF AZUSA PRELIMINARY WARRANT REGISTER ono n�,�ifQn PAGE 0090 DATE 02/23/98 rvr VEN U L; .., •JEN vEN00R NAME VND 0 ACCOUNT -NUMBER •'- -. TRIC# - D DATE PON CHK 0 f1'< VEt! AMOUNT UNENC D e#+ VEP DOR TOTAL s'rr.,rsxss•rrl+llsa+»s:r+l+lsllt++s+slsat+asltet+asst a►+sttr!ltrass+s $900.72 D VEP 0 "'�01,*06S:03 02/11/98 61276 vEt S1T37CIIA-VURER$0.00 I, D VEI I D VEI j D CITY OF AZUSA PRELIMINARY WARRANT REGISTER ono n�,�ifQn PAGE 0090 DATE 02/23/98 • • vEN00R NAME VND 0 ACCOUNT -NUMBER •'- -. TRIC# - AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ'# "�' ACCOUNT DESCRIPTION AMOUNT UNENC DOR TOTAL s'rr.,rsxss•rrl+llsa+»s:r+l+lsllt++s+slsat+asltet+asst a►+sttr!ltrass+s $900.72 ICON_ BUILDERS s 84235 231406-0000=3101 03991'' "'�01,*06S:03 02/11/98 61276 U FII_ REFVNU ACCTR 1659992032 / E I S1T37CIIA-VURER$0.00 OOP TOTAL aJ't#rftk##k14+R+ltlca+kaFl+Rf++lRlt!!tltttlat!ltittlklttltt!!!lttt!!t $1,085.03 ROSE__ MARY aJACOME 84278 ''231` 206 0000-3101--'- 04034'-- '" `:@410'% - 02/11/98 61277 IL REFUNDD ACCT17 2031265022 f ULrUb ITS7CMWKEtt-- DOR TOTAL•RaM#+lw'al+ttt!!!la+4al4ffllflkltalkltl gata!l4tR!llsttlRislkltt►at $24.10 x< AMY L sJOSSE 84250 `231 E06-0000 3101 ,04006 F -tl •' ''-.$39`26 - 02/71/98 - 61278 x, UTiLRFFUNO ACCT# 1997100024 *LTS7CUNSUMFKx' DOR TOTAL#+s+na♦aaltls#s+:a!!!a+lsasa!#+alslt!!!!sslslslsss!!lsss sa sssal sssla 039.26 _ __� •.t'i1f5 n i t <f' :/ fi Iii'" < x JAZiEL +LEONARDO 84227 231-206-0000-3101 03983 "f64724 02/17/98 61279 UTIL REFUNp ACCT# 13789 0 DEFOSTTS7CON 0-0-0— Te UOR TOTAL s+#+s++lsssss!!!t►a!l+sassa#!+al+ssassns++ttslstsstastsas+sastssss►s $64.72 • it -': i ' - t :"�i r t �, a • JENNIFER +LOEWEN 84236 -'231 206=0000-310) 07992 f. *54.74; 02/11/98 61280 VY 11. REFUND ACCTR 175'c0"0 SIT —; .'u u' .6 IOOR TOTAL###!',s+++sss:rss#atslsa+lstt+!!!++#ss!ltt+ta+ls!lttssst♦a+tssast+ss ss $54.74 ALMA D *LOPEZ 84204 231-206-0000 3101 '03960 $39.42 02/11/98 .'61281 s; UIIL RE FUND ACCT# —071645-0-038 P`OS-ITS7 s. IDOR TOTAL 63.19.42 s•. ERIN *LOPEZ 84248 231-206-0000-3101 04004$48:09 '- 02/11/98 .61282 UIIL REFUND ACCT# 1391170010 TS7C 0'-- IOOR TOTAL #++k♦♦ra k+,Y+T.s+++s#l'YlllaRa+A+tal+!ltlklRllt+la+al+t+/!laltaaatlkta! $48.09 sa ' AL *MARQUEZ 84257 231-206-0000-3101 04013 $26.46 02/11/98 61283 �111L-- RE�ONp ACC7p 1$39450947uEPDSITS7CONS , 7.- • • • • FINANCE I'A 310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0091 I DATE 02/23/98 IlMl IV C1. _ _ __ __ PAY VENDOR NAME VND # ACCOUNT, NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK # - DESCRIPTION PROT R ACCOUNT DESCRIPTION AMOUNT UNENC +tr VENDOR TOTAL####rH+#isk4k#IIRFkkiV####titf###rflrlttrtriikttiktkttf lrtFlFfilkrttttt $26.46 e o 0 JOSE *MATH 84241 231-2060000-3101 03997 $20.17 02/11/98 61284 ijllL. REFUND ACCT# 2281640020 VENDOR TOTAL#44Frt#i4F#i'sF##tr#ttt#tFtrr#t#tf#f#fs!!ttlttttttRFlfftktrtrttttttlt $20.17 — D YVETTE *MC DONALD 84217 - 231-906-0000-3101 03973 •' �i< 9.47 A- -- 02/11/98 61285 �, _ UTIL REFUND ACCT# 0998820001 z, is#4 VENDOR TOTAL k4t###i:#44#f#r#rktttktfttlttftltlt#itlttttttttltftittRRltttltttttttt $39.47 25 x= xs D HELEN M *MEDINA 04220 P.31-206-0000=3101 -03976 - 'f0t80 - 02/11/98 61286 -VT IL_ REFUND ACCT# 0356700031—�0'- M r#:a VENDOR TOTAL #-rs4x#+.+'4#sFssss s#s:rFF sf srretsr uttt sru rtrsFF#sasrrra is ►!ts#lsrss $8.80 a> D LAURA *MENDOZA 84210 ' 231 206-0000-3101 "03966 $64.68 '02/11/98 61287 K _ li'IIL REFUND ACCT# 0981130083 Oar VENDOR TOTAL ssf,•*+#»#sssrt stss ssf Fsrsf#rsss!►ttau trtsststf asrsstrtrssrr is srsssr $64.68 42 FREDERIC R tMERZ 84249 231 206=0000-3101'- 04005 •*40-.04 '- 02/11/98 61288 ; _ UTIL REFUND ACCT# 191120OOE6 Z #+ VENDOR TOTAL tY4r*#i#rkrrkfflttFt#ifltkkf RtttttR■111111* ttlklRitlttttttttktittttt $40.04 D COLUMBA C *MONTENEGRO 84274 '231+206-0000-3101 .04030 `$24-98,- 02/11/9 966-0_ 61289 u s� -- UTIL REFUND A-�f1-{-I-81�g7� .. VENDOR TOTAL+##t4##s:rf#s#tsr#rFsassirr►srttstrslst srts►ttrs►ttsrlsrt tt tststt t►t♦ $24.98 4#1 0 SILVIA *MONTES 84243 231-206-0000-3101 03999- "$1'3':95 02/11/98 -U -6129 -612901 UiTLAFPUND-nCUTV—"T7 WT . _l_:r+ VENDOR TOTAL a#s4#****F##sttfss Fssr#r#Ffraffrrr►tsrltrs#lFrf rrrta►srs#r rrrtkttsrt ...- -____ $13.95 _ .. D FELIX *MONTOYA 84226 231-206-0000-3101 03982 $36.82 02/11/98 612 91 s OTIL REFUND AZL "3Sibb " ' FINANCE -F A310 TIME 10 24:53 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/23/98 PAGE r 0092 DATE 0.2/23/98 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN O' AMOUNT --INV/REF DATE POO CHK k ' DESCR_I_PTI.ON PROS O ''ACCOUNT DESCRIPTION AMOUNT UNENC 5 14y,. VENDOR TOTAL kttlT14YC1'R!rt!lRtkRk!!►►!lRiRt►Ri ik►♦R#RRt►ttMM►tiiRRR!#RR►►►RiRRRRtY $36.82 _ e D ENRIQUE RMURILLO 84203 "231.-E06-0000-3101 . . .039S9 $44.48 02/11/98 61292 --=0�" OTjj_ REFUND ACC -Ti -0413-69-0-078 7i3EPOS iTS7C0 - ,a+ VENDOR 10 7 A 4** *1 il►►►►r�RFYltRiRtRiR►►RRR►t► $44.48 _ D SUFHIL RNAIR 84273< '„E3�„E06-0000 3101,'`:°' .04029 � { (73.22 ' - 02/11/98 � 61293 M UTIL REFUND ACCTk 1752820035 S7C x> ,1+ VENDOR TOTALl#Rit##lkiRR►#!►lRRRR4#tRf■RRIRtRR►RRR•►►►R►RRl►i►i►R►RR►►R►►►►►RRRt $73.E2 _ R.b RAJ i 0 l tiA�:. 84251 231. 206 000 3101- }04007 'T '-fES.72. 02/11/98 61294 „ D DONALD RNEUTOWN tif-IL REFUND ACC--�87 4 !as VENDOR TOTAL f#►#!►!#!R###►#iR #!i!lf►i►R►l►Rif►►►►►►►►►#R►►•►R►►ii►R#►►►►R #►R#►i► $25.72 _ "E31 -' 02/11/98 61295 D GEOFFREY ROWU'-' 842191 +E 06F-0000-3101'” -.03975145.17 _ _ _ UTIL REFUND ACCTk 112 66002CONSUMER8-- � !'wt VENDOR TOTAL »1##!i#i#4ii#i!#iia►!!##►##4lR►►►►►R#►##Blit►/#f#►t#►►l►i#i►ii►il►►► $45.17 _ 0 LYNNDA 1. ►PANCVS 84216 +,�zx E31 206 0000"31 01 '03972 436~42-' 02/11 /98 61296 U TIL R€FUND ACLfiM�4§-44 IT +1* VENDOR TOTAL #Ylf al44l�1♦#!##i H##R#fii!lRRt#►i►►►•►•►►►►►►►►R►►!#►R►i►►►►tlii►►#♦ $76.42 •-03954'. ' D ' 0000-3101KYUNGHO *PARK 84198 +. 02/11/98 .61297 " UTIL REFUND ACCYl Oc aAM7'1 s. YLi VENDOR TOTAL �P1R14!♦14l R1 RR#RR#RRIRii►!R!•RR#tit•►•►t!lRRt►kR►►tRRRRt►►►i►►►##RR►• $23.19 5 D A f. PRAMOD B ►PATWARDHAN 84214 'E31 206"0000-3101 '03970 $104 04'- ` 02/11%96. 61298, UT -11. REFUND ACCT-# p9§3240 c I,, VENDOR TOTAL 1R1lfY+-!lRSRf►lR 141 Rltl i4RRR#R!!ilRRR►#•#fi}!lRtRt►R►R##TRtRRR►►lRRRR! t104.04 .I D ALMA R *PEREZ 64225 231-206-0000-3101 03981 f1E.36 02/11/98 61299 = Vffl R€FUND ACU74 1754saa-bla---- /UEP`0STTS7CUNSUM o-oo-------- 0 • • F INANE F. -F A 3 1 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR n?/?i/9A PAGE :0093 DATE 62/23/98 IIHE 10: 24:b3 '— -- -- PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHF- 0: DESCRIPTION - PROJ-O-' ACCOUNT DESCRIPTION AMOUNT UNENC , »FF VENDOR TOTAL ►si:FrF###+++►+##sats►►*}•s#T►►R#R##ss srs►+s►►fr}Rs►}s++►+►f Ff ►r}s*# $12.36 e D ARACELI *PEREZ " 84200 231,906-0060-3101 03956 $18.18 02/11/98 61300 7; L1 IL R€FURB A�CTtV PIISiT57CONSUME +•s VENDOR TOTAL i+FFFi+4i#++F►+##Fl•++►►►►ilii!►ff }}}} +sf►►}srs►}*+*►►ara►ss##++Fr►s $18.18 D PATRICIA •PIEDRA - - 84205' 931-206-0000-310103961 -121:48 "',: .02/11/98. .,61301 T, ++F VENDOR TOTAL+♦+♦sr*++++++saFsr+}+►►+►ar►s}}sfs+Rff sr p}sss►+r+►ars}}ss+rsrssssr} $24.48 r s A e" 64195 .''231,206-0600-3101 03951 *35.42 - 02/11/98 61302 D JORGE *PREZA FO 0-0 -_ UT1L RR EFU A x +FF VENDOR TOTAL ##►t#+►#Ff F#k}F}*Flt#k►tFi}}RRF*FRRftt}tR}R*RF##►#FtR}FFRrif.kFtF}*+F $35.42 » N +s D GLENN FP VRBAUCH 64232 231 206-0000-3101 03988 (220.65 02/11/98 61303 x _ UTI L REFURD A EPO - x *++ VENDOR TOTAL ll+Rkr##FF♦RR►►FRF►►#►#FkR}}}}}*****Rt}}}}+FRF►kt►►F}#RR►R##RFtRR}#R $220.65 A - 04015' $34.03 02/11/98 " 61304 - O BOB FOUACH - 84259` ;231,-206-0000-3101 U7Il. TiE�UR6-ALC +:++ VENDOR TOTAL i#t+F}#+FF#F#}}}R}#►RF#►F►tt}t}►RRt*F}}}}}RRFRttR►F*#REEF#Ri}F}Rf R►■ $34.03 e - D TERESA DE JESUS ►RAEL� •'.84239 '231-206-0000-3101 03995 $83.71 02/11/98 61305 REFUND CTM ' #rF VENDOR TOTAL►lFFFF##RF#►#4tLr}}}FRFRF*RF}**}tFFF#itF}}t}fRiiRRF}}}**FF}R}F}RfR►F $83.74 ss >~ D EVELYN 8 *REYES 84246 231-206-0000-3101 ' 04002 '- $110.08`. 02/11/98 '.'.61306 ;a -UTIL TREFUND—D AZtT""-Kn .r� VENUOTOTAL r#s►sF:lar##:raal►►r#+s+►s}F►+►►►rf}ss++#rarFa}aF*Fl#s►a##►►►»#►as►► P. $110.08 e+ TASK *RIM 84244' 231-206-0000-3101 04000 $49.63 02/11L98 'mit-lTO—" 61Y07' D HYUN —02 I R^ UT1L REF UNDA C M e FINANCE-FA310 ^4 53 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/23/98 PAGE 0094 DATE 02/23/98 TIME 10.2 - PAY VENDOR NAME .VND 0 .A000UNTL,NUMBER; .TRN 0 AMOUNT INV/REF DATE POO CHK O DESCRIPTION • ':f+"s`P ROS'0 `: !'.-•` ACCOUNT DESCRIPTION AMOUNT UNEN C .++ VENDOR TOTAL ####:!#:.#»»af asa!#rwartirtaarsawww»!#wwrrsrr wrlwsrt#artrrawsas#wua#►!# $49.63 - - D ERNIE *RIVERA 84275 'e$31-906-0000-3101: .04031 $29.63 02/11/98 61308 -� 011_ REFUND ACCTO 1837700065 EPOSI '. ++� VENDOR IOTAL_ $29.63 REGIHAI aROBBS15,I�,-:,.++i2131f�-E06�000 OI 3101""'• "03971 111.42 02/11/98 61309 >„ D UTIL REFUND ACCTN 0992320088 UOSi TS7C RnMER 0�— #+# VENDOR. TOTAL aaiaf a»#»w##»wa►wasrwrr►ww»weswa►rrrara wstw►awrar►waslss ►wstwwsl $tai $11.42 y, 6µ.IF +h+.5"nl?'�j t 0 ?tl 7t flr Sryl x.S aj`%i, 2312206 0000 7101 04011 �1+��64255, +i,,y_ $38.93 02/11/98 61310 r D _ MARY •ROOERER U71L REFUND ACCTO 1135650024 ++,+ VENDOR TOTAL aiartRaR#cs#rt#ars as iriasaslsi■arri#itrartriaarrFFris•###etraaals#issei $38.93 D ADAM •SALAS ,;�,r }�, t 84202_, -. 231206 0000 3/61` ,,.03958'" $69.35 *' 02/11/98 61311 „ UTIL REFUND ACCT* 03 1660070 #fs VENDOR TOTAL ♦Rtr##arta#•#wwwrttasf►srr►wsssswsw rw rrsrwwtarttataa#rrw tw wraw ra►rwis! $69.35 "7ri *. KENNETH A *SELLERS 4%r SrgVS 84272" * 231,2bAtt0000 310$.'^ 04028'- $6E.11 02/11/98 61312 , D SZmE��$II� UTIL REFUND ACCT# 1 .5 +:c+ VENDOR TOTAL##F##rtsrsRlaawsas##iesiarrls###sra w#rswslsiss r.r rri!##tssarwra!!#s#s $62.11 _ D M A +SNOSHITARY DBA ,•.+1 ., y84252 :'231 206-0000-31Ot 04008:' $6165 02/11/98 _ 61313 ' UTIL R€FUF EPUS-7-TS7tZUSUMER .#+ VENDOR TOTAL ##!a•a###•»a rrwwa artwwarr►rswa►araar a rwrassrwwaar!►awa#asrarrrwlstw $61.65 •..; I?Yyria�l�lh lit 4.; ..tt4 :ft h ki �'-' D TANNY aSHULIL� 'S842E4 •231 ,E 06-0000-3101 x03980 /. $23.94 02/11/98 6/314 UTIL R€FUND ACCT -1353 +f+ VENDOR TOTAL afrt##♦fF###•s•tsrrt»wrrtatwaii#!sw►lsasartrralataasi i!#t!w»rt#ta aaarwrt $23.94 .r e. 0 JAGESH J OSONI �'+� 84E63 E31 206-0000=3101 04019 $28.62 02/11/98 61315 i.,iT IL R€FUFD A� STN 1-5 PIISITF'7CD . • • 0 • FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER 8 3 FOR 02/2/9 PACE -0095 DATE 02/23/98 TIME 1o:e9:ej -- -- -- PAY VENDOR NAME VND.,.• t ACCodNTlNUMSER' �' •-TRN A AMOUNT INV/REF DATE POA CHK A DESCRIPTION 'PROJ'#'t .. .'ACCOUNT DESCRIPTION''' AMOUNT UNENC saes VENDOR TOTAL +tHtstkkttwkwtktRkrtwkttrRttk tRaYRrrrttwktwrlrtrrttrt+tRRttttRrttrt 128.62 _ !-N{lt o CASA FACIL REALTY • ''" �`'�JS4242 ;, 31"EQ6r0000 3101: 4'03998 $92.75 OE/11/98 61316 _ _ 0 _..__SU UTIL REFUND ACCTA 2370935021 /D POS f8%(•O_NSUMER 40.100 sss VENDOR TOTAL •ts+»sss»ssrsassrtss»swtssrrss ra sata rrrrrrasrsssarwrr wtssr•sssaarrrr $22.75 7. '- �842Y7 E31L206LO'00-3101 •040'33 - 12:02 02/11/98.'' 61317 D TO MANAGEMENT s $5.09- _ VTIL REFUND ACCTA 2021240017 / POJMER z: ssr VENDOR TOTAL •sss sssssstssrrwwrts+rsaaw ssrssNsrta ■rrssas as rRrrwssrassRssRRs►ssss $2.02 _• • 'J R � 1I S N. I T � Y I V, t' " �1' x`23 06L0000-'3101 '..04001 .4T 02/11/98 61318 = ALFONSO •TOM B4245 L"E _ _D VTIL REFUND ACCTA 1074600048 /D P SIYs/C - :e»a VENDOR TOTAL kksss»Rskr»watrrssswasrrrrrrrrs srrrrrrrwtwtsrrsrwwss►sswssrtr►wr rrk♦ $23.47 _ - `'d' `eai 206 0006-310) 04023• $63.76'• ' 02/11/98' 61319 , MARIA B. rT00MA i'�..F rt'.4E6'7sa UTIL REFUND ACCTA 1591040010 , 3 sas VENDOR TOTAL ♦►►ssss+►sswwwrsss asaerrrrw a►taard rasst a>.araswts Msssasaasswsk►ssss $63.76 ERICKA J •TRUJILLO R'' y' J �"B42`dd 2E1"� 06 ,000031 b1 �; 03986> $42.05 02/11/98 61320 _D __ __ UTIL REFUND ACCTA 1471500058 so. uu srk VENDOR TOTAL tktttR+tattRtRRRwatttt+rRttrtRtrrrrtrrrriwtRttrrrtrRRttkktaRrtrrttRw $42.05 Y_ 0 6lADYS RVAZOUEZ `' `;+b4PSd ".r X3,1 06 0000 3101 04014 - ' ' $6,32 OE/11/98 61321 _ UT11- REFUND ACCTA 1357250057 ONSUMER' s»» VENDOR TOTAL »sRRsrssawsr p asssrr+rsw►tssrrrrssars►rsaa ss awaar►rr■ssrrw q saaRssw■ $6.32 ' °'' �••e4edo 9!"'206-.0000 3101 04036.• $23�01'a=;,• 61322 D RACHEL eVECA _0_2/11/98. i0 00 _ UTIL REFUND ACCTA 2160990056 ITSi'LOAbOF s»s VENDOR TOTAL astrs»ksrsassss►ssss ptsss►rrrrsssrr ass wwarrtssassrss wsawRkssats a=ss $23.01 - D AINA LEAH P. *VIOLA ":23) 206-0000-3101 04012 $59.14 02/11/98 61323 _ - UTIL REFUND ACC * 1 3 4 0 ' i �'• FINANCE-FA310 'CITY'OF AZUSA PRELIMINARY.,WARRANT REGISTER ' FOR102/23/98 PACE _ •0096 DATE 02/23/98 TIME PAY ,�+ VENDOR NAME �"�•' '>( `pN''2-'' :'.:. AMOUNT"'' 'INV/REF. GATE P00 CHK!, �YNOg1�t,V%1OIIN'�y Y~R<9 '/}t`�'�"'' n.- °�:},:a3l�RQ.II ' `ACEI7UIIT 11�BCR IPTION - " -AMOUNT UNENC DESCRIPTION - Q'%;. , _ - -. 6 aea VENDOR TOTAL P#tRktPiRRi!#R!li+iRRRRRt►altatl4!♦it!!!!aalt!!!!!!a!!Rt•RaRtRl4Ra!■ $59.14 , 64':42' 02/11/98 61324 - D DELLS FAR60 BANK •,01964'"- _ UTIL REFUND ACCTO 39 T s#a VENDOR TOTAL 0400#liOtORRaaf►aORO►a►aa►aaaatR4R@a44i`►4!!R!►t!!l441441tat@!tP►+1t4 $4.42 t� a •'�� I ', `'^�-'.° f i'e:'v $BO l'/B •02/11/98 6'1325 D_ MEADOW PUILLIAMB. �+1}'''' "r �A2�AT?':-l'2�1'_O fi'•1�,0.•r31.01?,. ,04G2 i _ UTIL REFUND AUCTW"1983120033 /D$P0 ' ata VENDOR TOTAL paaatRRRRQRasaaas!!lala!!e q RRaarlaaalsa!!►lsaalasaarrRaalu4ltlssRR $80.78 -- : a V t V� 1�t� ... aA�' I%1, '0401 � " S`'$SSt53 ;r-'' 02/11 /98 2 61326 D AARON spIMBI6N `�'r +.^ ' `t ,. :., r.8��99�: w, ,.,` (i11 101 _ _ UTIL REFUND A CTtl 2150939933 - oat VENDOR TOTAL RtR0+4+ti4R0+iR!►RalaaaaalaaalaltlRtaa■!!►taa•aatal4t►tRaaa♦aa►aaala $55.53 , d6pL' 1 Oi' ' ` " 0392T ''' $3.19 02/11 /9861327 ' D TAKANOR I lYAMAMOTD r "`;,-Ri'°i0'�"'d. 42.i1.v 1 %"Oli" UTIL REFUND ACCTO 113 UUQU ' - aaa VENDOR TOTAL t4Rl4+tt#s•O+lRa4aRataaaa►astaRaaiatl♦aata!►taailataR+atta►fa►►aRlR4 83.19 IF sT'y1r ' .., Y ,• ; C 1 F e :n t tF r'.•,✓ti �+,> }1 9q 04b31, to`# 02/11/98 61328 � D ROGElIO u VTIL REFUND ACCTO 2480 4 '�'-,5:+;• - - ' - aas VENDOR TOTAL@Q@paQPa000RaP@P@a@@@P@PPIP@P@O@alaalaaai@@!�laaaa0a!@@P@9lp4PPOR0000 $32.26 i Roo PAY CODE TOTAL ooaaofiobPPaaiibbba Miaq�+1�0�3r90•nbnmblb�li�T,A'ylYWebb4et�.66Po�ad@Pl44Ri.s61416 TSS +P# TOTAL WARRANTS aaaaa+sotivaasaaaaRlasoraselP@alsaRa■PaaRaealapaaPRaaam@a4aleae+o $411,829.04 $0.00 ` �� 't �'sI'S �,.'i.` p ' ♦ � �9A ti �} °}'.. x -� ee^ ti ✓2 ar �i r •�: t�:. 9 q # t '• 4JY�4 '4�f: r `` 1.7, ,ra p� if llf K o F[2 y f 2 5 ljW •Y 1. +til,T.: t. - h�f V q3' k, f .,y y! ['t,r }.1• k'i+yk i %1 Y Y � t 1.4 .1 Y f ' __ t� JI Y i II