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Resolution No. 98-C051
0 0 WARRANT REGISTER #21 FISCAL YEAR 1997-98 WARRANTS DATED 02-05-98 RESOLUTION NO. 98—051 COUNCIL MEETING OF 03-16-98 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 101 General Fund 226,277.93 115 Transportation/Proposition A Fund 852.29 117 Transportation/Proposition C Fund 569.13 118 Community Development Block Grant Fund 8,487.85 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 2,766.45 125 Headstart Fund 6,878.01 127 Air Quality Improvement Fund 0.00 128 State Grants & Seizures 1,720.95 131 Supplemental Law Enforcement Fund 700.00 132 Fire Safety Fund 111.40 220 Capital Projects Fund 0.00 231 Consumer Services Fund 16,006.61 232 WaterFund 90,986.70 233 Light Fund 12,782.13 234 Sewer Fund 0.00 235 Azusa Valley Water Fund 117,421.81 241 Employee Benefits Fund 108,273.94 242 Self Insurance Fund 341.25 243 Central Services Fund 24,460.93 261 Special Deposits Fund 13,307.76 403 Azusa Public Financing Authority Capital Projects Fund 0.00 411 APFA/1993 Water Revenue Bonds Service Fund 15.00 501 Redevelopment Administration Fund 0.00 Total $631,960.14 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver ace y thereof to the C' re ,surer and shall retain a certified copy thereof in his own records. 6th dayof March 1998. I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 16th day of March 1998 by the following vote of the Council: AYES: COUNCILMEMBERS: HARD WARRANTS# 60524 - 60527, 99973 WARRANTS# 60528 - 60531 WARRANTS# 60532 - 60799 , STANFORD, ROCHA, BEEBE, MADRID PRE -DATED SPOILED DOCUMENTS COMPUTER -WRITTEN rsr VENDOR TOTAL rrrrrrrrffwrrr ssrffufssfffrrf rr-aira fffffaffffff prrrffarr rfff ssfsfs $9,127.45 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-7715-6101 00041 $39,008.00 02/04/98 99973 CITY OF AZUSA CRP-BNF-TS-ADMIN-/PERS/EMPLOYEE-CONTRIB - ----..00,00 _ FINANCE -F A31OH 00353- PRELIMINARY HANDWRITE CHECK REGISTER PACE 0001 TOT: EMPLOYER CONTRIBUTION - TINE 15.50.15 -- - $0.00. FOR 02/11/98 DATE 02/11/98 PAY VENDOR NAME 11 PUBLIC EMPLOYEES RETIREMENT VND 0 ACCOUNT NUMBER TRN AMOUNT INV/REF DATE PO$' CHK 0 99973 EMP.RET. BUY BACK ;�, - -- DESCRIPTION -- Vii -=/p ERS P84/W-H-FR-EMPLOYE-- — $0.00 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01204 12,158.71- 02/02/98 60524 - -- - -ROADWAYS/MA INT--/TRAINING-SCH0068 --• NET/P.CLASS/PR03 - - ------ — - —SWAGES -i-SALARIES-PAYABL -SO, 00 -- -- H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 01051 1562.20 02/02/98 60524 FED TAX/P.CLASS/PR$3 - -------. - v TAXES PBL/WITHHELD/FED---S0;00- ' . 11 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01369 - 086.46 02/02/98.60524 FICA TAX/P.CLASS/PR$3- —/TAXES PAYABLE/FICA--• --- - - 00:00 H CITY OF AZUSA PAYROLL ACCOUNT 0035S 261-205-0000-3005 01226 $162.2S 02/02/98 60524 STATE TAX/P.GLASS/PR$3 ------• ---ATAXES•PBNWITHHELD/STAT —$O�00-------- • r.. VENDOR TOTAL ♦+rr.rrr♦fwrrrrrrurrsrrrrfrrrrr sfrrsffr♦►rrrrrf ►f arrf r►rrrrsrafffff -- 02,969.62 — - --- --- _ - H PAULA M.C. *CLASS 01989'*. 101-400-7201-6830 00015 $36.00 02/02/98 60S2S REIMS. PACER RENTAL -- - ------ PROTECTION/L-IFE--/RENT/EQUIPMENT —.SO -.00—:- 00:00 --'H H PAYLA M.C. *CLASS 01989 1'01-400-7202-6830 00015-' $24.00 02/02/98 - �6052S REIMS. PAGER RENTAL -- — --- --- - PROTEGTION/PROP-/RENT/EQUIPMENT $0.00--- -- •rw VENDOR TOTAL wrewrfrrwwwwrrrrrf wfwgrrrrfrrr•wif rarfrfrrffrfrfrrrfffrfwsf rfff rrr• 060.00 Y H THE *PRUDENTIAL 96146 261-205-0000-3044 00071 $9,127.45 02/04/98 60527 FEB 98/DI SAB INS PREM---------- --- --/INS-PREMS/L-TD/WITHHELD--•--•-$0.00 rsr VENDOR TOTAL rrrrrrrrffwrrr ssrffufssfffrrf rr-aira fffffaffffff prrrffarr rfff ssfsfs $9,127.45 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-7715-6101 00041 $39,008.00 02/04/98 99973 TAX DEFERRED/ SURVIVOR.-BENEF I -T= -- CRP-BNF-TS-ADMIN-/PERS/EMPLOYEE-CONTRIB - ----..00,00 _ - • H PUBLIC EMPLOYEES RETIREMENT 00353- 241-400-7715-6105 $0038 $61,886.04 02/04/98 ', 99973 TOT: EMPLOYER CONTRIBUTION - —GRP-BNFTS- ADM IN-.*/PERS/EMPL-OYER-GONTR10 - - -- - $0.00. . 11 PUBLIC EMPLOYEES RETIREMENT •60353 261-205-0000-3070 00486' $487.69 02/04/98 99973 EMP.RET. BUY BACK ;�, - -- ------ -- Vii -=/p ERS P84/W-H-FR-EMPLOYE-- — $0.00 •�� VENDOR TOTALr•rrrrrrrfwirrwrffffff rf rrff �f Cifffufffffffffffff rrf urfffrfrrf,wfff $101,381.73. H ROAD WORKS, INC. 06705 101-400-7503-6220 00007-'. 06S.00 02/02/98 60526 TRF CNTL CERT/SANDOVAL,TORRES - - -- - -ROADWAYS/MA INT--/TRAINING-SCH0068 --• --$0.00...... CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE.0002 TIME 15 50:1S FOR 02/11/98 DATE 2/ 11/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK • DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ••* VENDOR TOTAL+►►►+►+.►++srr►►rrs►+►w►►w+rrr»►•srrr►r►rrrwr►r►rrrr+►r►wts►►r►wp w $65.00 .•s PAY CODE TOTAL ♦w►•wwwwwwwrww►rrwrwwwwrwwrwrw►rrrrrrwwwrrwr q wrrwrrrq wwrrwtwwwrr _ $113.603.80 .•• TOTAL WARRANTS ••+►.••►►wer►t►wrwwwrw+wwws►++►w►rrwwwrwwrrrw►wrwwwwrww►►rrr►rrwwr $113,603.80 $0.00 _ '_ F I I 11• -I F I A T 1 0 11:11 . •-9 34 PA, 'IENDOR NAME DESCRIPTION VND CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 02/05/98 ACCOUNT NUMBER TRN 0 PROJ M ACCOUNT DESCRIPTION PAGE 0001 DATE 02/05/98 AMOUNT INV/REF DATE POR CHK AMOUNT UNENC I A -Z BLIS SALES 04299 243-400-7703-6825 00115 $853.95 17803 02/05/98 60532 A7 BUS/086 REPAIRS - ALLEN/FEB98 MED RE;MD -- _ AM 99ZRANS-FLEET7MNT_7MAINT-b-REPAIR7VEHICUE- -- - --- $0.00 - P A -Z 913S SALES 0429_9 243_-_400-77.03-682_5 00116-6 *20.000R 1_757_3__0.2/_05/98 R11S'CREVIT 0512_7 101-400-7302-6835 00044 __ AT6i99 TRANS FCEET7MNT %MAINT b REP A7R7VERICCE— i0 oB _60532 A -Z BUS SALES 04299 243-400-7703-6825 00117 $916.42 17763 02/OS/98 .60532 AZ BUS/087 REPAIR -- - ------—AT0199-TRANS-FLEET7MNT-1MAINT4-REPAIR7VEHICLE---- --- $0.00- 1" '.;FNHIR 70TAL •aaa-a raa»FSFRaaRarrrarRaa+sasrRasrrrrrr»rar►rFrrrrrrrrra ♦nrrrr r.r a• $1,750.37 I' 'ALIT SECURITY SYSTEMS, INC. 059_8.2 231-400-8903-6493 00019'' $142.81 _68185 02_/_05/98 60533 • ADT/FIRE ALARM JAN-MAR98 COST-Acb9- C6L %OUTSIDE SVCS 9 -- REPAIRS 60.00 -r. VENDOR TOTAL ♦•kFtttaf«ftR»IFRaRRRf tRtkFffRRRFtrlFFFraFRrrrtaaFlRRRFarFFrrr«tFrRr $142.81 1' SHERRILL D. -ALLEN 01549______ 101-400-7604-6133 00005 $255.00 02/02/98 60534 - ALLEN/FEB98 MED RE;MD -- _ — BUS-REC7FCRTAX-7CRP-IN974NNU177RETIREES- — ---- -$0.00-- --' - r.. ,,Pr;DOR TOTAL r.ft•w-t•r++akws tf asRraaRtrtasrRasrrarr♦ares Rraaar rrFar»saaarrrr srar $25S.00 /- ALIEC IIIUVRIRIES 0512_7 101-400-7302-6835 00044 $1,377.18 02519 02/05/98 60535 ALTEC/EOPT REPAIR - --- - - _ -- - PARKS/MAIHT/MAINT d REPAIR7EOUIPMEN - $0.00 ... 17ErIn OR TOTAL fat-rr:loaf rswrrr«F«rfa,rRt.takFrassssssFSFaRSRsss«rs«as r.aa+ssaeseFasa $1,377.18 s �,PI 'ALVA 9.4406 101-400-7610-6006 00028 $25.00 02/05/98 60536 _ A ALVA/10/8/97 HTG - _ - HISTDgrc-PRSRVA-7SALARIES/TEMP-VPART=TI-- -- -- $0.00 --• VENUOR TOTAL kFts.reartenkas.as sraset»saasRfktsr»RR rf RrRlsR!»:esw Fa«s Fara s+sFa asr $25.00 R WMI OFIP 041_17 231-400-8903-6493 00020 $701.25 87592 02/05/98 60537 ArIACOMP/231582 SVCS CUST-RCDS-b-COL7OU7SIDE-SVCS-d-REPAIRS--_ - - 60:00 F. ANACOIIP 04117 231-400-_8903-6493 00021 $S41.25CR 90532 02/05/98 60537 ANACOMP.'Cl90532CP.FDIT CUS"CDS-b-CDL /OUTSIDE -SVCS-b- REPAIR S --loll -- $0.00 .•'VENPOR TOTAL ...--I,.t•Ir•a»-sRs.t•tr+rrttaFarRsasFr+araa»s»rrrsra arca RaFaR»fv sr $160.00 P ANIXTER INC. 00443 00010 $123.25 17732 02/05/98 6OS38 "NICrFP/=PEC SUPPLIES- UPPLIES ___243-400-7711-6563 - - MCT-IFIFO-SYSTEM-7SUPPLIES/SPECIAL — $0.00 ZI 6 .. • CITY OF AZUSA FIHAN!'E FA31n PRELIMINARY WARRANT REGISTER PACE 0002 TIME IT 09:34 _ _ ____ FOR 02/05/98_DATE 02/05!98" 1 PAI VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTIO—ti.--- AMOUNT UNENC" Ir. :FHDOR TOTAL f+++YY:e:Ik4►:1.Y►ldt1►►!#At'ti'Y4ff►tfl,►►i►►►►►►f/►►►►►►►litl►►►tll►►i►►t♦ 1123.25 ____ — _. __...__. 11 ARROW PIPE AND STEEL " - ARROW PIPE/FLAT STRAP STEEL 00445 00013 =243_56 13168 —_ 02/OS/98: _ 60539 _ _ P ARBOR NURSERY _—_101-400-7302_6548 _ 6 TREES f0 00 ARBOR/REPLCMT TREES $2,169.60 SVCS d REPAIRS 1L797 02_/05/98 $0.00 _233-400-859_3-6493 DST/MMT/0-H LNS /OUTSIDE 00445 101-400-73_02-6548 00015 $1,991.80 120_78 02/05/98 60539 ! ARROR NURSERY PARKS7MAIFlT /PLANTSbTREE S 10.00 ARBOR/TREE .., :F NDOR TOTAL+R•+RR4R#R►►•#iF#►►i#t•#►•R♦RRRi►►►#i►►##►i►►►►►►►►#►►►#►i►►►►►•ii♦t __ $2,235.36---- 11 ARROW PIPE AND STEEL " - ARROW PIPE/FLAT STRAP STEEL 00070 101-400-7302-6563 00398 $8.88 -- PARKS%MAINT %SUPPLIES78PECIALso 6593402/05/98 1 ob ::... VENNOP. TOTAL R►►nf»rf+►R+n►•►i►►►►►:+i►i►►f#►s►i►a»►►►s»►►►r►e►►si►+►►►+•►►s►►►►►.-- _ $8.88_ _ _- _ -- . r• ASPLU14DH TREE EXPERT CO ASPLUNDH/TREE TRIMMING 03.278 00017 $2,169.60 SVCS d REPAIRS 1L797 02_/05/98 $0.00 _233-400-859_3-6493 DST/MMT/0-H LNS /OUTSIDE 1Ir :Eti(IOR TOTAL+++**'•'`+►"'+'►"!s►isasai•si+i►+is►►►►►►#s►as sr ►r►ssi►►►►►►#•a►►►ii _ $2,169.60 P ASSOCIATED A&PHALT 00064 101-400-75.03-6563 00245 $109.1_1___4_0302_0_2/_05/98 ASSOC ASPHALT/ASPHALT "— -""-' - -"-" —'-- ROADWAYS7MAI NT %SUPPLIES%§PECIAL" $0.00 P ASSOCIATED ASPHALT 00064 101-4.0_0_-7_5.0.3-6563 00246 $231.82 _——_ 40271 02/05/98 ... $o.00 - - - -- ROADWAYS%MAfNT%SUPPLIES%§PECIAL— r,gcgC ASPHALT/ASPHALT ' :'Et11.OP TOTAL+++•.-Le+nRR►••a:+.#i•►RRRRR####M##t►R#►#R►#►t►►•###►R#tRR►►#i•#•#h##►• __ $340.93 60540 . 60541, .60542 60542 P ASTRA INDUSTRIAL .SERVICES _INC 03293 _ _1_01-205-00000-2701 00003 $4.74CR 3_7_8.3.7 02/03/98 60543 .—_.---- '--.. " ..__ ..... . - -- $0.00 ASTRAi CA SALES TAX /TAXES PAYABLE/GEN SALES I' ASTRA INDUSTRIAL SERVICES INC 03293____ _1_0_1_-400-7503-6563 00233 $518.0_7_37837 02_/_03/98 :60543 ASTRA/SPEC SUPPLIES ROADUAYS//MAINE 7SIIPPLI@S/SP@CIA[ $0.00 ••' VFNDUR TOTAL+R1:1•RttE•+Rf•►►RR#i+RRIRt•RR#►RR►f##►RR#R Rt#RR###RR ##•►♦#!►###f.##R# $513.33 r AUBTIH INTERNATIONAL INC. 05116 _ 233-400_-85.8.6-6563 0000_6 x805.350.7_84_0_02_/_05/98 60544 AUSTIN/SPEC SUPPLIES DST/OPI�%METERS %SUPPLIE87SPECIAC $0.00. CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0003 iIMC I 1 ?4 FOR 02/05/98 DATE 02/05/98 Fn, VENDOR NAME VND 0 ACCOUNT NUMBER TRU 0 AMOUNT INV/REF DATE PO4 CIIK 0 UESCRIFTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC' ''F.uDOP IUTAL tr••+r rrrr•r-1lrrr+♦+rrrr♦rrr rrsrrrrrrtrrrt rt rrrrrrrrr•rr♦t $805.35 F AZUSA CHAMBER OF COMMERCE_ 0036_3_ 101-400-7103-6630 00016 $2,500.00 02_/05/98 6054.5 A7 I'FIAIIBER/FEB9B CONTRACT SVC_ _ ___ PROMOTION 7COHHUNITY PPROERAfl_SUPPT _ _ 'IF NUOR. IUTAL ��++��•�+•r+rrrrrrrrra.rrarrrr rrrrrrsrrrrr rrrrrrrrrrrt rtrrrrrsrrrrrr _ -$2,500.00..__ — CUST R AZUSA PLUMBING It HEATINGS_UPP._ _ _ 0_0046 235-400-7403-8595 00001 $175.67 51601 02/05/98 EOS46 A7 PLMPGISHOP SUPPLIES - UATER/DPT-b-DEC-7EGT7UATER7LAB7HETER-3'HI1--i0:-dd --- It' !FtIDOP. TOTAL 4•r1r•+:rrr♦rrrtr rr rrs+srrrrrr+rs+rrr>rrr rrrrr trrrs rw rr ►:rrrrrrrt»arcs $175.67 P BAV, ELECTRIC WHOLESALE 00088 231-400-8903-661S 00019 $206.36 24388 02/05/98 60547 RAV.11AINT SUPPLIES — CUST 00 ' R BAK ELECTRIC WHOLESALE 00088 243-400-7704-6563 00173 $29.09 19743 02/05/98 60547 BK ELEC?SPEC .SUPPLIES — _ — — -FACILITIES7flRT-7SUPPLIES/SPECIAL -$0.00 R BAK ELECTRIC WHOLESALE 00088 243-400-7704-6563 00174 $17.04 21973 02/05/99 50547 Pv EIFC:'SPEC suPPLiEs - -- — --"- —FACILITIES?HNT-7SUPPLIES7SPECIAL"--"--- '-$0.00 8AT' ELECTRIC WHOLESALE 00088 243-400-7704-6563 00175 _ $81.57 21864 02/05/98 6OS47 BV, ELEC/SPEC SUPPLIES --- FACILITIES/MNT - /SUPPLIES/SPECIAL----- $0.00' ' R BAV. ELECTRIC WHOLESALE 00088 243-400-7704-6563 00176 $178.61 22550 02/05/93 60547 RV ELEC/SPEC SUPPLIES — ----PAC ILI T IF.S/HNT_7SUPPL IESISPEC IAL __ $0.00 P P.AV ELECTRIC WHOLESALE_____ 00088 243-400-7704-6563 00177 $115.88 23060 02/05/98 60547 BK ELEC/SPEC SUPPLIES ___ ._ FACILITIE57FlNT-7SUPPLIESZSPECIAL — - -$0.00 1: BAV. ELECTRIC UHOLESALE 00088 243-400-7704-6563 00178 $11.8225385 02/05/98 6('547 Pr ELECT/SPEC SUPPLIES _ PAZ IL IT IEI1NY 7SUPPLIESIrSPEC IAL_ _ . . S? _. - $COO BAV ELECTRIC WHOLESALE 00088 243-400-7704-6563 00179 $18.40 23970 02/05/98 60547 _ PK ELECT/SPEC SUPPLIES _____ -FACILITIES/TINT /SUPPLIES/SPECIAL - $0.00 +"• VENVOR, TOTAL •rs•.•c r. r•••rrrsrr♦rrrrsseu rrrrrrrerrrrrrrrwrr•rrrrrrrrrrrr rr rrr• $658.77 r. PAKER A TAYLOR COMPANY 00759 101-400-7305-6503 00296 $185.41 94252 02/05/98 60548 Pi; RATYLR/BOOKS _ . _ —INF(FRETR'-b-DEL-/BOOKS------- $0.00 I • i F1NAnL.F. FA110 1IME t7 09'34 PA'i VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/05/98_ VND f ACCOUNT NUMBER TRN >t AMOUNT PROJ Y ACCOUNT DESCRIPTION P BAKER 6 TAYLOR COMPANY 00759 101-400-7305-6503 00297 _926. 6.4CR BV.RLTYLR/BOOKS 0 RETar-6EL-79�k 11 BAKER a TAYLOR COMPANY _ _ 00759.-_._101-400-_7305-6503 00306 _ !_{_55.19 BKRSTILR/BOOKS INFO RETR d DEL /BOOKS .r.u,nc roto. ......... ........ krsrrsrsksksessrsrsrss«tstksrssssrrssrtss+ssstssrsss■ $313.96, PAGE 0004 DATE 02/05/98 INV/REF DATE PON CHK R " AMOUNT UNENC 65591 02/05/98 60548 so -.00. — _ 98965 02/05/9860S48 -----so.00 - _. . - F FAKER d TAYLOR, INC. 00089_ 101-400-730.5-6503 00301 _ $99.11 641_2_0 02_/_05/_98 6.05_4.9 _,- _ _ RVR&TYLR/BOOKS INFO RETR 6 DEL /BOOKS !0 00 !> BAKER 6 TAYLOR, INC. 00089 00302 _ $19.30__ 36.4.78 02/__05/98 60549 _ _101-400-730_5-6503 PICR&TYLR/BOOKS INFO RETR 6 DEL /BOOKS $0.00 �,EtjpnR TOTAL ►«sr•«+k.k kak«sr+s+r+t++ssr+sk+estsrrt►s►tt►sa►rsr+t+s is+risks»►tse♦ —_ $118.41- I, CITY OF-BALDWIN PARK016.84_ 1_3_1_-400-7201-6493 00006 $_700.00 260_02_/_05/98 - 60550 _ BLOWN PRY./DEC97 HLCPTR SVCS__ PROTECTION/LIFE ,/OUTSIDE SVCSb REPAIRS t0.U0 .'..ENDUP TOTAL«.tk.rtkttktt«ttkkktttttt♦Rttttttttkr►«rtr«ttttktfrktktt«k+R«ftr+Rk► _ _ $700.00 BAPI<ER'S FOOD MACHI14ERY SVC IN 03053 121-4CO-73_03-6835 00004 _ $94.00 7_74.61_ 02/05/98 6.0551 PAR•KERS/REP $TEAM TABLE NUTRITION%ELDL7 %MA1NT-b REPA3R%EOUIPM EtJ $0..I00 ♦,• 'VENOOP TOTAL f.+k'.k'..tk<k+ktkktskikksk k+kY.+tk+trr+k«++kkk+'t it trtkkk►t+tk tr trt+ik _ $94_.00 .... .... . I RUSSELL «BARSTAD 9686.6_ 101-300-7603-4210_ 00022 $25.65 _02/05/9.8 ._. 6055$ ,. __. __. .._ ;• P BARSTAD/REF 212 ELLIOTT BUILDING SAFETY /PERMITS/ELECTRICAL sb.ub ..•+ VENDOR TOTAL kt«1'.YI'^kt'tstf tRt+rkkkkfkkkkksts«ktrtrkkttttk«♦trkt«tf.tttt««k«R*+rs _. _ $25.65_,- t• BEST, BEST d KRIEGER, LLP 05804 101-4.00-7104-6301 00001 $52.00 _ ._ — 10447 02/05/98 _ 60S53 _ _ ________ ____N __—.___.-_-___. PBV'/45635.00008 COUNCIL AGENDA /LEGAL FEES so'.ob' F PEST, BEST 6 KRIEGER, LLP 05804 101-400-_71.05-6301 0000_2_ !19.50 10.457 02/05/98 60553 _ PI'./45[.35.1 370 RECORDS KEEPING /LEGAL FEES $0.00 1 BEST, BEST & KRIEGER, LLP_ 058_04 101-400-7201-630100016 __$_103.48 1130_5. 0_2_/_05/98 __ 60553 _ _ PBK/45635.1611 PROTECTION/LIFE /LEGAL S FEE io. 00 F'It UV P -E 1: A319 $IME 1 p9 'I4 PA, VENDOR NAME VND 11 DESCRIPTION - CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/05/98 ACCOUNT NUMBER TRN f AMOUNT PROD N ACCOUNT DESCRIPTION PAGE 0005 DATE 02/05/98 INV/REF DATE POf"• CHK f AMOUNT UNENC r BEST, BEST & KRIEGER, LLP 05804 101-400-7201-6301 00017 $224.S2 RMVL 10451 02/05/98 60553 DPK/45635.0000G 0_5464 101-400-7202-6455 00007 $19.14 - PROTECTION7LIFE7LEZAU-FEES— RMVL - . PROTECTI ON/PROP-7REFUSE-COLLECTSON $0:001. r R BEST, BEST & KRIEGER, LLP05804 0.26_86 101-400-7202-6301 00014 $68.99 -------- 11305 02/05/98 ---: 6OS53 - BBK.-45635. 1611 PROTECTION7LIPE 7SUPPLIES/GFFICE " PROTECTIbN7PROP-7C€GAL FEES P 30-dd PRODUCTS i' BEST, BEST & KRIEGER, LLP 11098 101-400-7202-6301 00015 $149.68 10451 02/05/98 '605S3 BBK/45635.00006 - -""- -05804 ----PROTECT I ON7PROP-7LFGAC F EES7__ — ____*0.00'___�-- 02686 101-400-7202-6530 00171 $4.41 R BEST, BEST 4 KRIEGER, LLP 0580_4_ 101-400-7503-6301 00002 $429.00 — 08323 -- 02/05/98 -_ 60553 PPe/45635.000nN _ __ __ __ ROA15UAY"S7MAINT-7LECAL FEES _"_ $33.69 f0".00- �••' VENDOR TOTAL sr>n•"+R1#k#/:#t!liYRsiiY#kF#iVlRRCRR#!tY#Y#♦RRlY!!#!Y#!lY4RfYR►!#### BP.ODART CO. $1,047.17 101-400-7305-6503 00298 $12.69 61245 -'---- 02/05/98 -' -$0.00 -- 60556 r 8FI MEDICAL WASTE SYSTEMS 05464 101-400-_7201-6455 00006 $28.72 - BFI/MED WASTE RMVL _ _ - - — PROTECTION/LIFE7REFUSE�OCCECTION 60555 P BFI MEDICAL UASTE SYSTEMS 0_5464 101-400-7202-6455 00007 $19.14 - BFI/MED WASYE RMVL - . PROTECTI ON/PROP-7REFUSE-COLLECTSON +++ VENDOR TOTAL#Y'i##+l+F#t:F�tR#F#i#F#1R#FtRRR###iR#########R#####R##R##R##Y1#F/R#R# — _ $47.86 25195 02/05/98 60554 --- '— $0.00 25195 02/05/98 $0.00 60554 P BOISE CASCADE OFFICE PP.000CT_S 026_8_6 101-400-7201-6527 00065 - $13.60 11098 - 02/03/98 - " 60555 BOISE/CMPTR SUPPLIES - - - PROTECTION/LIFE /SUPPLIES/COMPUTER__ ------ $0.00 r POISE CASCADE OFFICE PRODUCTS 0.26_86 101-400-7201-6530 00172 $6.61 ---- 11098 02/03/98 _60S5S POISE/OFFICE tuPPLIE§ PROTECTION7LIPE 7SUPPLIES/GFFICE " $0.00 P BOISE CASCADE OFFICE PRODUCTS 02686 101-400-7202--6527 00062 $9.07 11098 02/03/98 toss's BOISE/CMPTR SUPPLIES _ PROTECTION7PROP-7SUPPLIES7COMPUTEFT" . ------ $0.00 P BOISE CASCADE OFFICE PRODUCTS 02686 101-400-7202-6530 00171 $4.41 11098 --- 02/03/98 GOS55 . BnISE/OF'P ICE SUPPLIES -- - - ---"-- - — �PROTECTIONJPROP 7SUPPLIES/OPFICE_---_-._._ $0.00 ,Et100R TOTAL s1* R11 ••14:e•FF♦>#>FRF/fFRR+F+>=t+Rt♦tRRRRlttY#ktFIFRlFFR!#ki####RRR! _"_ $33.69 P BP.ODART CO. 00083 101-400-7305-6503 00298 $12.69 61245 -'---- 02/05/98 -' -$0.00 -- 60556 PRODAP•T/BOOKS ... - -' ---------INFO-RETR-d`OEL-/BOOKS------- 1, PROUART CO. 00083 101-400-7305-6503 00299 $39.29 61244 02/05/98 -$0:00 60556 _ BRODART/BOOKS CITY OF AZUSA' FINAtACE FA310 PRELIMINARY WARRANT REGISTER PAGE DATE 0006 02/05/98__ TIME 17 09:34 - FOR 02/05/98 FAY VENDOR NAME VND i ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE PO* CHK i DESCRIPTION PROS • ACCOUNT DESCRIPTION AMOUNT UNENC _ CO.00083 101-400-73OS-6503 00300 $31.35 61246 02/05/98 6OSS6 .---- R BRODART BRODART/BOOKS CO. 101400_7305-6503 00303 $14.07 64404 02./05/98_.__ 60556 R BRODART _ _ _ __00083_ _ INFO RETR & DEL /BOOKS 10.00. PRODART/BOOKS 101-400-7305-6SO3 00304_ $3_8.96 02/_05/98 .60SS6, R BRODART CO. _000.83 INFO REfiR 6 DE�BOOK§ _36947 $6.00 BRODART/BOOKS' 00083 101-400-73_05-650.3 00305_ _6_4408 02/05/98 _ :. 60556 P BRODART CO. _ _ INFO §F TR 8 DEL %BOOKS _$8.72 _ $0.00 BRODART/BOOKS CO. 00083_ 101-400-7305-6SO3_00307 $15_29__ 65821_02/05/98 60556 R BRODART _ _ _ IO RETR 6 DEL /BOOKS NF 10.00% BRODART/BOOKS r#� VENDOR TOTAL#+##+#♦#####I'#t*##1t#tR#tttt#tt#tttttt#ttttJ 111111111#tf t#111111111■ _ $160.37 R DOROTHY *BROILER '---'" 96870 ---- 121-400-7303-6240 00012 $19.96 NUTRITION/ELDLY /IS'ILEACE REIMBURSEMENT 02/_05/98 f0.00 60557 ' D BROILER/MILEAGE REIMB .+i VENDOR TOTAL sst+�+*+##»+##a#sratsss111sr1:ro 1,t1111#ssasrrt1rt11s1#1t11r111►saells___ (19.96 _______,__,._ __ R C P.R.S. DISTRICT X111 01786 101-400-7301-6235 00006 _r- $80.00 2_1_69_7 _0_2/OS/98 t0.00 60558 _- -'-----------ORC RECREATION %HEFTING$ 1 cDN��RENCES CPRS/DEC MSG BLUNCHEOHS VENDOR TOTAL at111111►s s►111111#t -------$80.00 it CAL POLY POMONA FOUNDATION 01475 101-400-7201-6235 00034 $388.80 5.9850 _02_/0.3/98 10.00 60559 �• CAL POLY/STAFF CONF 12/10/97 ' PROTECTION%LIFE /MEETINGS S`CONF@RENCE� 1> CAL POLY POMONA FOUNDATION 01475 101-400-_72_0.2-6235 00038 $259.20 _59850_02/_03/98 COMFEREN $0.00 .60559 CAI. POLY,'STAFF CONF 12/10/97 PROTECTION/PROP /MEETINGS d CES ,. ,. ;E Nf,OR TOTAL •♦aarrss#a+r..�##s:R1 sl s:rn:r»+a#s+#ss#ssssss##=r#ass111 tt#♦1s##s:##ssslss_____ -- $648.00 P. CALIF DEPT OF TRANSPORTATION 00486 00060 _ $3.06.38 4.4.122_0_2_/_0.5/98. 60560 ' _10.1_-_400_-7_508-6493 -- TRFC SIDS/MAINT %OUTSIDE §VCSd REPAIRS f0.00 !'A DEPT 7RNSP.'STA TE MA]NT R CALIF DEPT OF TRANSPORTATION 00486 --'- 101-400-7508-6493 00061 _ $__439.28 44421 6-REPA Iiia _02._/_05/98 40.00 60560 CA DEPT TRNSP/S1ATE MAINT TRFC SICS%MAINT %OUTSIDE SVCS CITY OF AZUSA TI11AW E I -A710 PRELIMINARY WARRANT REGISTER PACE 0007 TIME 17 U9 34 FOR 02/05/98 DATE 02/05/98 PA', VENDOR, NAME VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO# CHK N. DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CALIF DEPT OF TRANSPORTATION 00486 101-400-7508-6905 00018 $1,646.04 44122 02/05/98 60560 CA DEPT TRNSPISTATE-ELECT— -.---RFC--SILS7MNINT /UTICITIES7ECECTRI"CITT -- — $0-"00-`---- - -- " R CALIF DEPT OF TRANSPORTATION 00486 101-400-7508-6905 00019 $1,265.73 44421 02/05/98 60560 CA DEPT TRNSP/STATE ELECT_ —' - - -- -/RPC$TGb7RAINTiUTTLITI997ErFCTRICITY $0'00 - rr+ VENUUR TOTAL $3,657.43 R CALMAT OS661 101-400-7503-6563 00244 $121.24 76974 02/05/98 60561 CALMAT/SPEC SUPPLIES -- — - - '- --ROABUAYS/RAINT—/SUPPLIES)SPECIAC--- -------$0.00'-- -""`- - -- r•+ VENDOR TOTAL k*ra+n rranaaa ast;>#++*a:»+♦#*s#kr+trtr+;rctrr+rt*+*t*sr**r»+++Sas*s $121.24 R CENTER FOR NONPROFIT MGMT. 101-400-73057-6235 00025 $50.00 40700 02/05/98 0562 CTR NONPRFT/MRRSHP *NUL _0.67_69 /MEETI 00— '-6: +14VENDOR TOTAL *#+saa+. :r.r*n*Rsr+t:rr#tas*#;k»:R;a+Sar+nrtr }+r sss*+r++}##►+s*asss**s p $50.00 P JOHN A. *CHRISTIAN95306 101-400-7201-6493 000^e8$45.60 02/OS/9_8 60563 r CHR.I';TIA.N/CAL Ib TRACING_ PRaTECTIdN)LIFEiOU TBIbE -SVCS b REPAIRS- $6 00--- _" I? IOHN A. *CHRISTIAN_ 95306_ 1_01-400-7202-6493 00031 $30.40 02/05/98 _ 60563 J CHRISTIAN/CAL Ib TRACING- - -- — - — PROTECT ION7PROP�OUTSIDE-SVCS""8-REPAIRS - "---- -- $0.00 " *ta VEHDOP TOTAL a/'\feR 1'R as R'+-+-4tRttitkf atknfnRR.4RktitY;};4ST}tt;ttMMR}iYRt4*t twR;;t;; $76.00 F CIIRUS MUNICIPAL COURT 01132 101-300-7201-4301 00078 $1,554.00 02/OS/98 ,60564 CTT MUNTCIPAL/btc§7 Ft ES — ROTEC7l6N7CIFE-7FINE97P.OTOR-VERICLE --"$0.00 -" R CITRUS MUNICIPAL COURT _011_32 _ 10.1_-300-72.02-4301 00014 $1,036.00 0_2/05/98 60564 CIT T111NICIFAL/OEC91 FEES PROTECTION7PROP 7FlNES7ROTOR VEHICLE - $0.00. a, vENDOF IOIAL *4RRtkRat##1:**R*RR;w*tr*}tR;t;;?+t;+lk+tR;k1*tt++ttt* $2,590.00 R COLLEY FORD INC.__ 001.75_ 243-400-7703-6825 00114 $80.91 60079 02/05/98, �6056S CnLI EY: $84 ARM RESTS _ _-AT6i§§--tRANS-FLEET7RNT-7RAINT-d-"REPAIR7VEHICLE ------ $0.06 - $80.91 R COLORAMA WHOLESALE NURSERY COLOP.AMA/PLANTS 03404 101-400-7503-6548 00003 42,792.79 2357 02/05/986056Tr - 9bi600k0A6UAVS7mAINT—/PLANTS-d-TREES --- - --$0:00. "- • I- CIT OF •COVINA 00997 235-202-0000-2786 00058 $5,246.57 02/05/98 • COVINA/UTIL USR TAX ]AN98 /COVINACONS TA% SAYABLE $0.00 knr VF_NDOR TOTAL •atr:eafitrs«rrs+rts+r.rr•k«•rrsr+kksrs+ssskkrfrrssrsr++trrtssrss+rr rr _._ $5,246 S7 .__" I U C.N. CELLULAR TELEPHONE _C_O. 055_3_42_3_1-400-_8_9_03-6915 00006 $38.20 02/0.5/98 _ DCN CELL/116858 DEC97 -. GUSTRCDS d COL �UTILITIES7TELEPHbIJE 30.00 .•. 'IEtIDUR TOTAL r:*rr:r s vts••srs♦+e•atf sr tss•s•f srsssrkras sr•r•ssr rrrrr rrssrrr rr +s srrr $38.20 ___..... .. . 1 DATAOUICI: INFORMATIONSYSTEMS 04003 101-400-_76_05-65_09 00009 $SS.76 _ 3805102/0S/98 UAIAOUICK/DATA GATHERING CODE ENF6ROEMNfi%PU9Ll CAT I ONS/OTHEFt $0.00 60569 60570 60571 'CITY OF AZUSA PAGE 0008 FINnNCLl A310 PRELIMINARY WARRANT REGISTER DATE 02/05/98 T Itt F. 17.09:34 FOR 02/05/98 _ _ ____. !! _ ! VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N FAY VENDOR NAME PRO.I N ACCOUNT DESCRIPTION UNENC _ DESCRIPTION - _-_AMOUNT rn" `iENUOR TOTAL •kfk:kkN?t tkr'tt•kf rrki'rrrkTtRf rsr'+rtrkYtrrRf Frrr+t4 r=tf Rtrtrttrttrrrr $2,792.79 R CONRAD d ASSOCIATES,.CPA'S._' 01647 101-400-7304-6315 00001 $442.87 75504 02/05/90 ..'. 50567 CONRAD/SEP AUDIT REO AAA ACTIVITIES/ELD /ACCTC/AUDITING BERVICE3 $0:00 I? CONRAD d ASSOCIATES, CPA'S 01647 121-400-730_3-6315 00001 $1,328.63 755_0_4_02_/05/96 -'--�--— 8ERVICE$— _. $0.00 60567 -- --" CONRAD/SEP AUDIT REQ AAA NUTRITION%EID�Y %ACCTC/AUDITING R CONRAD b ASSOCIATES, CPA'S 01647_-__ 125-400-7309-6315 00001 $2,115.00 7SS03 _02_/05/98 _ _ 6056.7 PRESCH/UNUERPRV /ACCTC%AUDITfNG SERVICES C'ONR AD/AUDIT REO LACOE F CONRAD & ASSOCIATES, CPA'S_ 0164.7_ 243-400-7708_-6315_ 00013 $1,800.00 97550_02/05/ 0. 98 $00 .'- 60567 _ PAYROLL b ACCTC /ACCTC/AUDITING SERVICES CONRAD/CITY AUDIT F CONRAD 8 ASSOCIATES, CPA'S 01647___ 243-�00-7708-6315 00014 $714.00 97550 02/05/98 60567 _ PAYROLL b ACCTC /ACCTC/AUDITING SERVICES $0.00 CONRAD-A7. VALLEY WATER. CO .01 vEtJUOR TOTAL •«stn+:,+:.+•ar:••kss•rs•kss•sr«rr wrrassr•s+krrrr rsr rrr•►s wrsrrfssrss__ $6,400.50 P. THE *COPY CENTER 02943 101-400-750.1-6=39 00012 $156.85-_ 16422 02/03/98_ __ ,60568 !UFY CTR.ICOPIES ROADWAYS/D C D /PRIG, bITJDIN6 8 DUP $0.00 +COPY CENTER 02943 243-400-770_8-_6539 00004 $9.60__16471_02_/03/98 _ 60568 " F THE _ _ PAYROLL 6 ACCTC �PRTG, BINOf N6_d DUP $0.00 COPY CTR/COPIES +• "ENt•c •-R TOTAL o-«ft»t*anf xr+rs+•+•rsrsftr♦sfrrf:ss•s r•sarsyarr»►sra+•f •rirr r»ss�r+r _ -_$166.45__-_—__--. ...- -. I- CIT OF •COVINA 00997 235-202-0000-2786 00058 $5,246.57 02/05/98 • COVINA/UTIL USR TAX ]AN98 /COVINACONS TA% SAYABLE $0.00 knr VF_NDOR TOTAL •atr:eafitrs«rrs+rts+r.rr•k«•rrsr+kksrs+ssskkrfrrssrsr++trrtssrss+rr rr _._ $5,246 S7 .__" I U C.N. CELLULAR TELEPHONE _C_O. 055_3_42_3_1-400-_8_9_03-6915 00006 $38.20 02/0.5/98 _ DCN CELL/116858 DEC97 -. GUSTRCDS d COL �UTILITIES7TELEPHbIJE 30.00 .•. 'IEtIDUR TOTAL r:*rr:r s vts••srs♦+e•atf sr tss•s•f srsssrkras sr•r•ssr rrrrr rrssrrr rr +s srrr $38.20 ___..... .. . 1 DATAOUICI: INFORMATIONSYSTEMS 04003 101-400-_76_05-65_09 00009 $SS.76 _ 3805102/0S/98 UAIAOUICK/DATA GATHERING CODE ENF6ROEMNfi%PU9Ll CAT I ONS/OTHEFt $0.00 60569 60570 60571 III VENDOR TOTAL kk**, k-ak*IIkkkk►k!L!k}}}kik kIIktkk♦tL}!IIlitk}k!!i!}LIIjk}lLUkIIi}kf }i!t 66,173.52 R DICE'S AUTO SUPPLY PICKS:UIPER BLAUES,HEADLIGHTS CITY OF AZUSA P DICK'S AUTO SUPPLY DICKS%9ATTERY f IHnrPE r"ASCO SUPPLY PRELIMINARY WARR4T REGISTER PS ._..._ PACE 0009 1 IMF • 1'9 34 R DICK'S AUTO FOR 02/05/98 DICKS:RATTERY DATE 02/05/98 . PA, VE14DOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 SUPPLY DESCP.IPTION _ _ PROJ 0 ACCOUNT" DESCRIPTION _ _----AMOUNT _VNENC PARTS R UI(A:'S AUTO + :EHDUR IUTAL♦kk♦+P, kkkikkkEkkkktk�'e tktk}Yl=kkIIkRlL}LL}/kktktlkklk }kliRtYkIIIIttt! *55.76 02/05/98 60573 R DELL MARKETING L.P. 06536_ 00001 $3_,064.57 82904_02/03/98. "6OS73 605_7_2 101-400-7202-6825 00175 _ DELL:NOTEPK COMPUTER _. _101-400-7203-7.150 SPECIAL SVCS %OFFICE EURN d -E DUIPM€FT _ f0,;00 _ R DELL MARKETING L.P.__ 06536 00002 $2,957.40 56050 0.2/03/98 6CS72 50007 DELL/LAPTOP - _ ____2_31-400-8902-7Y50 —ZST'`ACT7MTR- RDC /OFFICE- FURN-6- EQUIPMENT--- -"- - 60.00 " R DELL MARKETING L.P. 0_6536 231-400-8902-7150 00003 6151.55 S6.068 02/03/98 60572_ 60573 _ DELL/ETHEREXPRESS ___2.43-40_0_-7_702-6_560 6EN FL@ET7MAIHT 7REPAiR 23fi ACf7MTR-RD�iIIFFItE-FURN-d-ECUIPMENT^-;0:00-- - - -•-� III VENDOR TOTAL kk**, k-ak*IIkkkk►k!L!k}}}kik kIIktkk♦tL}!IIlitk}k!!i!}LIIjk}lLUkIIi}kf }i!t 66,173.52 R DICE'S AUTO SUPPLY PICKS:UIPER BLAUES,HEADLIGHTS _ P DICK'S AUTO SUPPLY DICKS%9ATTERY CLEANER P DICK'S AUTO SUPPLY U4CI:S/AMP BOX PS ._..._ R DICY.'S AUTO SUPPLY DICKS/WIPER SLADES,HEADLIGHTS 02/05/98 R DICK'S AUTO SUPPLY DICKS:RATTERY _ CLEANER P DICK'S AUTO SUPPLY DICKS/AMP PDX _ PS R DICK'S AUTO SUPPLY PICKS'C2399 MISAPPLIED CREDIT R DICY.'9 AUTO SUPPLY DICKS/REPAIR PARTS R DICK'S AUTO SUPPLY Dlr"Y.c.'REPAIR PARTS R UI(A:'S AUTO SUPPLY DICKS/REPAIR PARTS 0.0318 101-400-7201-682E 00172 $10.37 48829 02/05/98 60573 _ --—FROTEGt�iLZ FE—iFAtN7 d REPAIR7VEHICC�— 60 Db---. 00318 101-400-7201-6825 00173 $1.67 49854 02/05/98 60573 -- — TECTrDN7LIFE-7MAlNT-d-REPAIR7VEHICLE- - - 66:00 00318 101--400-7201-6825 00174 $13.46 50007 02/05/98 60573 "--� ---- PRDTECTIDN7LiF�RA1NT-d TiEPA[R7VEHICLE- —36:OD"- _ 00318 101-400-7202-6825 00174 *6.92 -48829 02/05/98 60573 -'---- --- -------PROTECT I 0147PROP-711A I NT d-REPAIR7VEHICLE-- - -$0.00 "- "6OS73 00318 101-400-7202-6825 00175 61.11 49854 02/05/98 `----PROTECTION7PROP-2MAINT-6-REPAIR7VEHICLE---'--$0.001 00318 101-400-7202-6825 00176 $8.98 50007 02/05/98 60573 `--" ---- --PRDTECTIONZPROP%IiA1NT-d-REPAIR7VE14ICLE-- -- $0.00 00318 0018.3 *21_.70 C23_9902/05/98 60573 ___2.43-40_0_-7_702-6_560 6EN FL@ET7MAIHT 7REPAiR PARTS *0.00 00318 243-400-7702-6560 00184 $4.47 43446 02/05/98 60573 - - _ ---'- ---CEN-FLEET7MAINT-7REPAIR PARTS-- 00318 243-400-7702-6560 00185 *5.63 43908 02/05/98 60571 .-- -. --""----CEN_FLEET/MAINT-2REPAIR-PARTS----- '- $0.00 00318 243-400-7702-6560 00186 $44.10 43987 02/05/98 60573 -- -"--- ---"" CEN-FLEET7MAINT-7REPAIR-PARTS-------------- $0:00 - - • i CITY OF AZUSA " " 1 tINANO E"-PA3I PRELIMINARY WARRANT REGISTER PACE 0010 02/05/98_ TINE 17 09 34 -_ FOR 02/05/98 :DATE PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN AMOUNT INV/REF DATE .PO$ CHK M DESCRIPTION _ PROJ t ACCOUNT DESCRIPTION AMOUNT UNENC P DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00187 $43.59 44838 02/OS/98 60573 --_ --- - €NICE@TTnAiNTiREPAIR-PART;- 40-00--_ DICKS%REPAIR PARTS_ R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00188 $41.83 44950 02/05/98 60573 OICY.SlR EP ALR PARTS CEN FLEET/MAINT %REPAIR PARTS 10.00 P DICY.'.S AUTO SUPPLY 00318 243-400-7702-6560 00189 $13.51 _-- 4495502/05/98 - --"40.00 60573 - - ---" ---- CtVPLEET/MAINT iR€PAIR PARTS DICKS/REPAIR PARTS R DICK'S AUTO SUPPLY 0.0318_ 243-400-7702-6560 00190 16.59 44959 0.2_/_05/98 _ 6057.3 PICK S/REPAIR PARTS _ CEN FLEET/MAINT //REPAIR PARTS 4b.00 R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00191 _ $3_3.68 4560_0 02/0.5/98 ..60573 DICKS/REPAIR _ PARTS CEN FLEET/MAINT /RREPAIR PARTS $0,00 R DICK'S AUTO SUPPLY 243-400-7702-6560 00192 $23.88 45922 02/0.5/96 ',. 60573 " PICI:S/P.EPAIR PARTS "-. _00318 -_, CEN FLEET/MAIT7T %REPAIR PARTS f0.00, P DICK'S AUTO SUPPLY 243-400-7702-6560 00193 _ $11.12 45980 02/_05/98 60_5_73 DICK§/REPAIR _ PARTS _00318 CEN FLEET/MAINT /REPAIR PARTSf P DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00194 _ $67.48_ 46746 02/05/98-- ._-60573 pICKS/PEPAIR PARTS GEN FLEET%MAINT %REPAIR PARTS 10.00 P DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00195 - $7.79 46757 - --- 02/05/98 - "-""-$0.00' 60573 DICKS/REPAIR "---- PARTS - -- - -- -- -- GEN FEEETINAINTnVPAIR-PARS_---- P DICK'S AUTO SUPPLY 00318 00196 _ $3.27 _ _4_6860 02/_05/98 60573 OICVS/P.EPAIR PARiS _ _ _243=400-7702_-6560 CEN FLEET%MAINT %REPAIR PARTS $0.00 F: DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00197 $117.23 46914 02/05/98 _ :60573 ' D[C1:.S/REPATR -_" PARTS - - ----4b:00 CEN FLEE TT%nAINT //REPAIR"PRRTS R DICK'S AUTO SUPPLY 00318 2_43_400_-7702-6560 00198 $49.77 _ _ 46_9760.2_/05/98 - 60573 U[CK S/REPAIR '- FARTS _ GEN FLEET%MAINT %REPAIR PARTS $0.00 r•' %'ENDOP TOTAL kkkk*RkkR♦r.ki:kk}kf Rk kk�*RkikkR#k1_Rk}}}}#}Rt/}}t}•►}♦♦R}R}}##}RR}RYRR - "", $538.15 P JAMES *DOMINGUEZ 02340 10L-400-7505-6133 _ $141.85 _ -- _ 02/_02/98 60575. I DONINGUEZ/FE898 MED REIMS _0.0_033_ SIUEWALYS%I"6 11 %HRP INS%AIiNl1IT%RETIREES 40.00 .• '':ENDOR TOTAL k11"#*k•k##1y'#RR,##kR�'*kf•kUkk kkRk.kkk##RtkRk#}k#}}}}}##kkRkkk}*Rk}•RR--_- - f $141.85 R THE *DRAWING HOARD 95828 101-20S-0000-2.70_1 00004 f10. 04CR 11.2_05.02_/_03/98 60S76 nRAWINC PRD/CA SALES TAX -- -- /TAXES PAYABLE%GEN SALES $0.00 i F INA',CE -r 310 TIME. 1 7 b?34 PAY" VENDOR NAME DESCRIPTION VND / CITY OF AZUSA PRELIMINARY UARRANT RECISTER FOR 02/05/98 ACCOUNT NUMBER TRN 0 AMOUNT PROJ 4 ACCOUNT DESCRIPTION PACE 0011 DATE 0/05/98 INV/REF DATE POT' CHK 0 AMOUNT UNENC. R THE *DRAWING BOARD 95828 101-400-7201-6539 000.30 689.14 11285 02/03/98. 60576 DRAUINC DRD/MAILING LABELS -PRMCTIDN7L-IFE 7PRTC;-BINDING-a-DUP------- 02/05/98 sD.-00 --' - R THE *DRAWING BOARD 101-400-7202-6539 00030 $59.42 11205 02/03/98 60576 DPAWING BRD/HAILING LABELS _9_582.8 R ECONOt1Y r+� 'VENDOR IOTAL r**+:._rrrk*r r*a*+*»**k****r**r►r*►r►rarrr rrttrr r*g►rrarr ttr w*trtrr _ $138.52 232-400-7403-6825 00051 R THE *ECONOMICS PRESS, INC_. 01163 243-400-7706-6230 00003 479.30 94756 02/05/98 . 60577 FCOnOM[c5/.5B5c1iei1o3035-3- — — - ATO l80-INDIA-LBR7TRARS-7DUES-d-SUBSCRIPTIONS— — s0-00--- --- -- ..*r VENDOR TOTAL***krk*k*tk*t***ttRt*sktkkt**st*ktt•ttrk*ttttttt**tr*ttkkttt•♦H ittr s79.30 R ECONOMY AUTO CENTER 04080 232-400-7403-6825 OOOSO 4142.12 29971 02/05/98 60.578_ FCONOMY AUTO/VEH MAINT _ UA lER7bPT S -TE /M T—�REPAiIF7VEHI�CE- 16-60 R ECONOt1Y AUTO CENTER 04080 232-400-7403-6825 00051 $53.82 0653 02/05/48 60578 ECONOMY AUTO/VPH FAINT_____ ATER76FT—d—DEL%MAINid REFAIR7VERICCE60.00— P. ECONOMY AUTO CENTER 0_4.080 232-400-7403-6825 00052 $354.07 0635 02/05/98 60578 ECONOMY AUTO/VEH MAINT "---- --- - UATER7OPT-3-DEL-7NAINT-d-REIfAIR7VERICLE— '40:00---"---"— - R ECUNUt1Y AUTO CENTER 04080 243-400-7702-6493 00040 $20.00 604 02/05/98 60578 ECONOMY AUTO/VEH -SMOG CHECK— --- _. __ GEN-FLEET/MAINT7OUT2IDE-SVCS-3 REPAIRS----- $0:00 - --. "_" P. ECONOMY AUTO CENTER 04080 243-400-7702-6493 00041 $20.00 60S 02/05/98 60578 I.DNOMY AUTO/VEH SHOG CHECK--- -- --- 0ET-FLEET7HAINT-76UTSIDE-SVCS-&-REPAIRS--- --- $0:00--- R ECO40t1Y AUTO CENTER 04080 243-400-7702-6493 00042 $20.00 606 02/05/98 60578 ECONOMY AUTO/VEH SMOG _ CHECK- - - — GEN-FLEET-7HAINTT70U7SID�--SVC"-REPAIRS- ---$0:00'-- R ECONOMY AUTO CENTER 04080__ 00043 $53.26 622 02/05/98 60578 ECONOMY AUTO/VEH SMOG CHECK _ ___243-400-7702-64_93 6EN FLEET/HAiRT-7OUTSIDE_ SVCS_b REPAIRS_ 60.00 P ECONOt1Y AUTO CENTER 04_080 243-400-7702-6493 00044 $20.00 623 02/05/98 60578 ECOUOMY AUTO/VEH SMOG _ K CHECK- _ - __ _ --CEN- FLEETZMAINT- 7OUTSI DE -SVCS -"b -REPAIRS ----- $0-001- --" - R ECONOMY AUTO CENTER 04080 243-400-7702-6493 00045 " $20.00 624 02/05/98 60578 .. FCOtln M Y AUTO/VEH SMOG CHECK _ "-- _CEN-FLEET/HAINT70UTSIDE-SVCS-3-REPAIRS-- -" $0.00 -"- P EC0140rtY AUTO CENTER 04080 243-400-7702-6493 00046 $20.00 625 02/05/98 60578 ECONOMY AUTO/VEH SMOG CHECK _ __ CEN-FCEET7RAINT-70UTSI DE- SVCS -d-REPAIRS - -- $0:00- `- • ECONOMY AUTO CENTER _ ECONOMY AU7-0/VEH SMOG CHECK ECONOMY AUTO CENTER ECONOMY AUTO%VEH BMOC CHECK 04080 243-400-7702-6493 00052 $2_0.00 633_ 02/_0.5/98 _ 60578 "-' CEN.FLEET/MAINT /OUTSIDE SULSB REPAIRS *0.00 04080 243-400-7702-6493 00053 $20.00 636 02/OS/98 6.05_7_6 _ FLEET/MAINT /OUTSIDE SV & REP 10':00 ECONOMY ECONOMY AUTO CENTER AUTO/VEH §MOG CHECK _ 04080__ CITY OF AZUSA $20.00 SVCS 3 REPAIRS 637 " PAGE 0012 F itlnm F f'nai U 04080 "---"""--"-" 243-400-7702-64_93 00055 CEN FCEE T/MAINT OUTSIDE PRELIMINARY WARRANT REGISTER 638 02_/_05/98 _ f0.00 DATE 02/05/98__ 111E t, 09-34 _ _ _ _ _ FOR 02/05/98 _02/05/98 _ $0:.00 ECONOMY _ _--_ CHECK _ _ SVCS b REPAIRS ECONOt1Y AUTOCENTER VND ■ ACCOUNT NUMBER TRN f AMOUNT INV/REF 02/05/98 $0.60 DATE POM CHK A AUTO/VEH SMOG PAY VENDOR NAME PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC 04080 DESCRIPTION 02/_05/98 *0.00 :60578 ECONOMY AUTO/VEH SMOG .'_ CHECK -- It ECONOMY AUTO CENTER ., 04.080 243-400-7702-6493 00047 :20.00 626 02/05/98_•_60578 :0.06 243-400-7702-6493 00061 GEN FLEET%MAINT /OUf SIDE _ $20.00 3677_ SVCS -REPAIR Et0.00 02/05/98 CHECK ECONOM'r 6E EEET%MAINT-7OO"16E svgs A REPAIRT ECONOMY AUTO/VEH §MOB P ECONOMY AUTO CENTER - 04080 243-400-7702-6493 00048 f20.00 627 02/05/98 _ __. 60578 - ECONOMY AU70/VEN SMOC CHECK -"-"" -"---- GEN FLEET%MAINT /OUTSIDE SVCS 8 REPAIRS- f0�00 - . R ECONOMY AUTO CENTER 243-400-7702-6493 00049 __ $20.00 _628 __0.2_/05/98 •-f0.00 .60578 ' __04080_ ___ CEN-FLEET%RAIMT-70UT§IDE 9VC� �fEPA1R§ ECONOMY AUTO/VEH SMOG CHECK R ECONOMY AUTO CENTER04080_ 243-400-7702-64_93 00050 $20.00 _630 _02/05/98 _ *0.00 __ 605_7__8 ECONOMY AUTO/VEH SMOG CHECK__ _ CEN FLEET/MAINT %OUTSIDE SVCS 6 REPAIRS R ECONOMY AUTO CENTER_ 04080___ 243-400-7702-6493 00051 $2_0.00 631_ _02/05/98 '0.60 60578 ECONOMY AUTO/VEH SMOG EC CHK 6EN FFLEET/MAINT /OUTSIDE SVCS b REPAIRS ECONOMY AUTO CENTER _ ECONOMY AU7-0/VEH SMOG CHECK ECONOMY AUTO CENTER ECONOMY AUTO%VEH BMOC CHECK 04080 243-400-7702-6493 00052 $2_0.00 633_ 02/_0.5/98 _ 60578 "-' CEN.FLEET/MAINT /OUTSIDE SULSB REPAIRS *0.00 04080 243-400-7702-6493 00053 $20.00 636 02/OS/98 6.05_7_6 _ FLEET/MAINT /OUTSIDE SV & REP 10':00 ECONOMY ECONOMY AUTO CENTER AUTO/VEH §MOG CHECK _ 04080__ 243-400-7702-6493 00054 CEN FLEET/MAINT /OUTSIDE $20.00 SVCS 3 REPAIRS 637 0_2/05/98 *0.00 , ECONOMY ECONOMY AUTO CENTER_ - AVTD/VEH SMOG _ - CHECK 04080 "---"""--"-" 243-400-7702-64_93 00055 CEN FCEE T/MAINT OUTSIDE _ _:20'00 SVCS b-ZEPA199 638 02_/_05/98 _ f0.00 ECONOMY F_CONOMY AUTO CENTER___-__ AUTO/VEH SMOG CHECK 04080 243_-40.0-7702-6493 00056 6EN FLEET/MAINT %OUTBIDS _ _$20.00 SVCS 6 REPAIRS 639 _02/05/98 _ $0:.00 60578 60578 60578 i ECONOMY AUTO CENTER _ 04080 243-400-7702-6493 0.0057 FE€ETiMA1Nt�auT§toE $20.00 64_0 sVC� E REPAIRS'- 02/05/98 $6.60 `- 60578 ECONOMY AUTO%VEH SMOG CHECK BEH ECONOMY AUTO CENTER 04080 2_43-40_0_-_7_70.2-64_93 00058 _ $2_0.00 _6_4.102/_05/98 _ f0.00 60578 ECONOMY AUTO/VEH SMOG _--_ CHECK _ CEN FLEET%MAINT %OUTBIDS SVCS b REPAIRS ECONOt1Y AUTOCENTER 04080_ __ 243-400-7702-6493 0005.9 _ GENRCEET%MAINT %OUTSIDE $20.00 642 $VC`E3 REPAIRS- 02/05/98 $0.60 60578: ECONOMY AUTO/VEH SMOG CHECK__ ECONOMY AUTO CENTER._.,_ 04080 24_3_-4_0_0-77_02-6493 00060 $20.00 36_76 02/_05/98 *0.00 :60578 ECONOMY AUTO/VEH SMOG .'_ CHECK -- CENFLEET%MAINT /OUTSIDE SVCS 6 REPAIRS ., ECONOMY AUTO CENTER 04080 243-400-7702-6493 00061 GEN FLEET%MAINT /OUf SIDE _ $20.00 3677_ SVCS -REPAIR Et0.00 02/05/98 60578 . ECONOM'r AUTO/VEH SMOG CHECK CITY OF AZUSA c III.AII,.L c A 31 n PRELIMINARY WARRANT REG"ISTER PAGE 0013 11HL 17 09 34 FOR 02/05/98 DATE 02/05/98 PAY VENDOR NAME VND S ACCOUNT NUMBER TRN AMOUNT INV/REF DATE POR CHK DESCRIPTION PROD t ACCOUNT DESCRIPTION AMOUNT UNENC R ECUHOt1Y AUTO CENTER 04080 243-400-7702-6493 X00062 $20.00 3678 02/05/98 60578 ECONOMY AUTO/VEH SMOG CHEEK— "" --__-"— ——GEITFLEET7AAINT70UTSIDE-SVCS d -REPAIRS — S0:00- ---""--"- • P ECONOMY AUTO CENTER 04080 243-400-7702-6493 00063 $20.00 3679 02/OS/98 6OS78 FCONOM7 AUTO/VEH SMOG CHEck----_--- EN-FLEET7MAiNT-7aUT8IDE�SVCS-b-REPAIR? -fib-DO --"- F ECONOt1Y AUTO CENTER 04080 243-400-7702-6493 00064 $20.00 3680 02/05/98 60578 ECONOMY AUTO/VEH SMOG CHECK— ------ -GEN-FLEET7MAINT-IOUTSIDE-SVCS-B-REPAIRS ----SO.DO- �- P ECONOMY AUTO CENTER 04080 243-400-7702-6493 00065 520.00 3681 02/.05/98 60578 ' ECONOMY AUTO/VEH shoG CH€cK - --- CEFT-FLEET7MAINT7OUTSIDE-SVCSZ-REPAIRS - -30-.00' --""-""; -" '- "• • P ECONOMY AUTO CENTER 243-400-7702-6493 00066 $20.00 3682 02/05/98 '60578 ECONOMY AUTO/VEH SMOG CREW ______0_4080 ER-FLEETiMAINT7OUTS IDE_ SVCS_ 9 -REPAIRS--" -- 50-00 " P ECONOMY AUTO CENTER 04080 243-400-7702-6493 00067 $20.00 3683 02/05/98 60578 ECONOMY AUTO/VEH SMOG CHEcK - ------ -�- -GEA-FCEETiMAINT 7700TSItiE-SVCS-b-REPAIRS-- �b:0d"------' " R ECONOMY AUTO CENTER 04080 243-400-7702-6493 00068 $20.00 3684 02/05/98. 60578 ECONOMY AUTO/VEH sFloC-cHECK------ LEET7MATNT�OUTHIb�SUC53 REP7GIRS— �O:"00 -'--- P. ECONOMY AUTO CENTER_ 243-400-7702-6493 00069 $20.00 3685 02/05/98 60578 FCONOH, AUTO/VEH §MOc CHECK- _ _0.4080 EN-FLEET7RAINT-70UTSIDE-SVLS--&-tEPXIR5 - — $0:00--- R ECONOMY AUTO CENTER 04080 243-400-7702-6493 00070 $20.00 3686 02/05/90 60578 - EcONOMY Auto/VEH--SHN; CHECK— - - _-- -GEF t:EET7MAINT-7OUTSIDE-SVCS-d-REPAIRS SO'.00 R ECONOMY AUTO CENTER 04080 243-400-7702-6493 00071 $20.00 3687 02/05/98-,60578 FCOHOHY AUTO/VEH SMOG CH€cV-" GEN-FLEET7MAINT_7OUTSIDE SVCS &-REPAIRS-- -- $0:00 . P ECONOM( AUTO CENTER 04080 243-400-7702-6493 00072 $20.00 3688 02/05/98 60578 ECONOMY AUtO/VEH SMOG CHECK--" ""-------__SEI-FCEET7MAINT-70UTSIDE-SVCS 1 -REPAIRS" --$0:00 - - • P ECONOMY AUTO CENTER04080 243-400-7702-6493 00073 $20.00 3689_ 60578 ECONOt1r AUTO/VEH SMOG CHECK__ __ ___---- UTSIDE SVCS -& -REPAIRS GEN.FLEET%MAINT%O_ _02/05/98 $0'. 00 P ECOHOttr AUTO CENTER 04080 243-400-7702-6493 00074 $20.00 3690 02/05/98 60578 ECONOMY AUTO/VEH SMOG CHECK- - - - — -- -GEN-FLEET7hA1NT-70UTSIDE-SVCS9-REPAIR S- _'- $0.00 R ECONOMY AUTO CENTER 04080 243-400-7702-6493 "00075 $20.00 3691 02/05/98 60578 ECONOMY AUTO/VEH SMOG CHECK _. .GEN-FLEET7MAINT-70UTSIDE SVCS- "6 -REPAIRS -- ----S0.00 " P LCONOMY AUTO CENTER 04080 243-400-7702-6493 00076 $20.00 3692 02/05/98 60578 ECONOMY AUTO/VEH SHOG CHECK__. - -- —----__--GEN-FLEET7FIAIN•_7OUTSI DE-SVCS--d-REPAIRB ---$0.00 "- e: +� '•'E HhO P. TOTAL Liar✓#�:�+#r#:#+rr#nf rf+#1#s##fs#i ifiriaiffia+f ffsi####a #ai###♦#v#s#• $673.36 P. ARTHUR +ESCOTO 01915 231-_4_00-7701-6133 00012_ $10.81 0.2/02/98 60584 rF_.SCOTO: FE899 MED REIMS OTIC b LC d COL %GRP INS%ANNUIT%RETIREES 50.00 CITY OF AZUSA FINnNr,E-FA310 PRELIMINARY WARRANT REGISTER PAGE .0014 TIME 1709,34 .. _.. __. .._._. -_ FOR 02/05/98 DATE'02/05/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE PON CHK R' DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC _I R ECONOMY AUTO CENTER04080_ 243-400-7702-6493 00077 $20.00 3693 02/05/98 60578 ECONOMY AUTO/VEH SMOG CHECK_ -CEFJ PCEEFITI N'f /OQT$iiSE-SVC�b-REPAIRS $B.ObT R ECONOMY AUTOCENTER 243-400-7702-6493 00078 $20.00 3.694 02/05/_98 ' _60.578 ECONOMY AUTO/ SMOG CHECK _04080 GEN FLEET/MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R ECONOMY AUTO CENTER04080 243-400-7702-6493 00079 _$2_0.00 _3.6__95 02_/_05/98 6OS78 ECONOMY AUTO/VEH SMOG CHECK_ _ __ CEN FLEEF/RAINT�UT_SIDE-SVCS a REPAIRS 10.00 R ECONOMY AUTO CENTER__ 04080 243-400-7702-6493 00080 $20.00 3696_ 02/05/98 - 60S78 _ ECONOMY AUTO/VEH SMOG CHECK _ GEN FLEET/MAINT /OUTSIDE SVCS 8 REPAIRS 50,00 R ECONOMY AUTO CENTER04080 243-400-7702-6493 00081 $20.00 3697 _02/0.5/98 60578 ECONOMY AUTO/VEH SMOG CHECK__ - 6EN FLEET/MAINT%OUTSIDE SVCS 8 REPAIRS 50.00, ' R ECONOMY AUTO CENTER04080243-400-7702-6493 00082 $20.00 3698 02/05/98 _ 6_0578 . ECONOMY AUTO/VEH .SMOG CHECK__ GEN FLEET%MAINT /OUTSIDE SVCS d REPAIRS S-07766 .. R ECONOMY AUTO CENTER 04080 243-400-7702-6493 00083 $20.00 3699 02/_05/98 _ fi0S78 '• ECONOMY AUTO/VEH SM06 CHECIC CEN FLEET/MAINT /OUTSIDE SVCS i RERAIR§ 50.00 ;�, R ECONOMY AUTO CENTER 04.08_0 243-400-7702-6493---.-000. 84 $20.00 370002/_05/98._ 60578 E rONOMY AUTO/VEH SMOG CHECK �CEN FLEET/AIT %OVTbIDE SVCS b REPAIRN f0�.00 R1'VENDOR TOTAL #++#.i�#�#��'�'rr#rsrrf e»ass#aa#fr+#fffff s##++f #►fff offrn+##+fi»r#fffia _ - $1,483.27 P EMBASSY SUITES-BREA 025_08 0_0018 _ $359_.70 __C013 - -.02/05/_-6_.098 . __. 60582 E MBASSY/ACCOM EMPLYE AWRDS _ _ _2.31-400-770.1-6210 UTIL BLLG d COL /EMPLOYEE AWARDS 0 .0 VENDOR TOTAL iitrtR,•RRR+hRfR#t##fR�++#Rt�!iRRRRsktit4#ftRf tRr#r t##rRRRrYVM+i#RR++r - $359.70 R Et1BP.EE BUSES INC_ 005_34;_115-400-7511-6625 00031 $236.18_ _0_985.8 0.2_/05/98 `_60583 FMHPEE-ARRWHD POND 12-30-97_ AT0105 PUBLIC TRANSPRT /PROGRAM EXPENSES 1� EMBP.EE BUSES INC 00534_ 00032 $201.00 _ 100_8.6 02/05/98 -_ 60583 _ EMBREE/COVINA BOWL12-27-97 _IIS-400-TSII-6625 ATOl05 PUBLICO TRAMSPRT //PROGRAM EXPEFSE§! P EMBREE BUSES INC_ 005_34 1 00033 $236.18 09857_ _0_2/_05/:98 6058.3 'MBP.EE !P nSADENA ICE SKATING _t_5_-400-7511-6625 _ AT6105 PUBLIC TRANSPRT %PROGRAM EXPENSES— 50.00 +� '•'E HhO P. TOTAL Liar✓#�:�+#r#:#+rr#nf rf+#1#s##fs#i ifiriaiffia+f ffsi####a #ai###♦#v#s#• $673.36 P. ARTHUR +ESCOTO 01915 231-_4_00-7701-6133 00012_ $10.81 0.2/02/98 60584 rF_.SCOTO: FE899 MED REIMS OTIC b LC d COL %GRP INS%ANNUIT%RETIREES 50.00 +•. ..VENDOR TOTAL `It+'It +r/rf$95.96 R FOOTHILL VISTA MOBILE 94790 _101-300-7001-4103 00030 $7.75.92 02/05/98 60588 r111LL VISTA/UTIL TX REB i1797 �IfiY=U IDE----7UTILITY USER -TAX -----------$0:00 1, FOOTHILL VISTA MOBILE 94790 132-300-7202-4748 00025 1,94.12 02/05/98 60588 FTHLL VISTA/ASSES FEE RE011797 PROTECTION/PROP-7FIRE_SAFETT-FE`5 — — — — $0.00 -- - CITY OF AZUSA r INAN([: FA?10 PRELIMINARY WARRANT REGISTER PACE 0015 TIME 1; ^3'34 FOR.02/OS/98 DATE 02/05/98 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN Y AMOUNT 1NV/REF DATE. POII. CHK • DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC .. rfr VENDOR. TOTAL +'++r+:rr+»!'w+++lr!l asw+xtis:rwr!lwarlwitistttt iirt♦titf!lsiriwrlli lsN $10.81 R RICHARD *ESPINOSA 04244101-400-7301-6445 00046 .$30.00 02/05/98. 60585 R ESPINOSA/BSY.TBLL GAMES -- DRi:"RECREATIDIT-7i5FFICIA7ION-FEES---- +x+ VLtJDUR ]DIAL f.frfff++:rtf++rwwlf.tYlw!!!!tlrYtflttttwt!!itltititiitttlRli!!tilttit *30.00 P EXCEL ELECTRIC MOTOR SERVICE 00999 235-400-7403-6835 00008 (85..44 51943 02/03/98 60586 EXCEL/t1AINT EOPT -- --- --- - -- ---7A'IER70PT-8-DEL-7HAINT-E-REPAIR/EOUIPHEN —i0:00. --: -- • R EXCEL ELECTRIC MOTOR SERVICE 235-400-7403-6835 00009 $350..08 51944 02/03/964 60586 �. -- _ EXCEL/MAINT EOPT _0.0999 ATER7OPT-4-DEL-7HAINT-E-REPAI97EOUIPMEN 30-:U-0 - ' r!♦ VENDOR TOTAL a!ltfrrwctwiratstsst♦wltttstJ satirtsssiiiitsastaattstliliVtssttatast _$43S.52___, - R FAUCETT HARDWARE 8 LUMBER 03413 101-400-7302-6563 00399 $7.79 36795 02/05/°8 -- .60587 FUCTT Hoo/sP€E- SUPPLIES _ PARR97MAINT---73UPPL7E97SPEnAt-----4�00 R FAUCETT HARDWARE 6 LUMBER 03413 101-400-7302-6563 00400 $3.89 3685S 02/05/98 .60587 rUCI T NDUR%SPEC suPFLIES- — PARR97HAINT--- 79UPPUIES7SPECIAC- ----'- $0.00" " I+ FAUCEII HARDWARE -& LUMBER 03413 233-400-8597-6563 00010 $4.98 37004 02/05/98 60587 " FUCTT HDuR75PEVSUPpLIES— ^" OIS T7HNT7HETERS-7SUPPLIES?SPECIAL-----""- 10.00 R FAUCETT HARDWARE 6 LUMBER 235-400-7403-8595 00003 $11.78 37012 02/05/98 60587 .. FAUCTT HDSIR%MAINT SUPPLIER _. _0_3413 - WATER76PT--4-DEL-7E0T7UATER7LAB7METER SHO ---"-- $0.00 R FAU(,ETT HARDWARE d LUMBER 23S-400-7403-8693 00013 $65.27 36897 02/05/98 — 60587 FAUCTI HDWR/HAINT SUPPLIES--" _ __0_3413 WATERZOP -3 DEL 7MAINTZB00STER-8TA'EOT $0:00 02/05/98 60587 • R FAUCETT HARDWARE 9 LUMBER 03413235-400-7403-8698 00025 $2.25 37074 - ___ FUC1T Hpl1R/GALE HOOKS __ UATPA?OPT-b-DEL-7MAINT7UATEit-PLANT)'HISC -----" -- $0.00 +•. ..VENDOR TOTAL `It+'It +r/rf$95.96 R FOOTHILL VISTA MOBILE 94790 _101-300-7001-4103 00030 $7.75.92 02/05/98 60588 r111LL VISTA/UTIL TX REB i1797 �IfiY=U IDE----7UTILITY USER -TAX -----------$0:00 1, FOOTHILL VISTA MOBILE 94790 132-300-7202-4748 00025 1,94.12 02/05/98 60588 FTHLL VISTA/ASSES FEE RE011797 PROTECTION/PROP-7FIRE_SAFETT-FE`5 — — — — $0.00 -- - CITY OF AZUSA . FINAN! CITY OF AZUSA 1INA11-( FA310 PRELIMINARY UARRANT REGISTER PAGE 0017 IINE 17 09.34 _ FOR 02/OS/98 _ CAT -E- 02/05/98 FAN VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POf. CHK M DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC *+« k;ENUOP TOTAL +fi as rss•fisfir r..fi fifi sfifi►►+%+afi afi a%►►►r►fi►►firfifififi►►4►►►►►►afi+fi %fir►►fi ►►fii♦ «, $15"00 4 P. GRAYBAR ELECTRIC CO. INC_. 0.05_66 233-116-0000-1601 04612 $4,432.84 06882.02/05/98 _6OS96 GRAYBAR/COPPER WIRE _-----7INV7MATERIALS—CSUPPCIE- f0-00 R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 04613 $248.98 88033 02/OS/98 60596 GRAYBAR/PVC CONDUIT,CLAMPS-- ------- -- --7INV7HATERIALS"d-SUPPLi E--- f0 -00- P GRAYBAR ELECTRIC CO. INC. 0.0566 233-116-0000-1601 04614 $194.85 87669 02/05/98 --fO.00-- 60596 - CRAYBAR/PVC CONDUIT;CLAHPg--- 7INV7HA7ERTAL9"UPPIIE I. • 1, GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 $26.96 84709 02/05/98 60596 GRAYBAR/PVC CONDUiT7CLA1qP9- _04615 7INV7RATERiAC�b-SUPFCIE— f0 -00------ P. GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 04616 $335.15 64707 02/05/98 60596 CRAYRAP./PVC CONDUIT,CLAHP§-----"— / NV7MATERiALSrd-SUPPLE— fO.-00�----' R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 04617 $44.93 84708 02/0S/S8 60596 --- -R GRAYBARiPVC CONDUIT, CLAMPS - -- NV7HATERTACS- MPPLIE7— s0. 00 P. GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 04618 $1,483.03 90162 02/05/98. 60596 _ 4HAYBARi CLAHPS.ARM-BRACE __ /INV%MATERIAL-'-4-SUPPCIE— $0.00---- R 6RA1'BAR ELECTRIC -CO. INC. 233-116-0000-1601 04619 $324.75 90161 02/05/98 — - 60596 --.- GRAYBAR%CLAMPS,ARH-bRACE— — _00566 — 7INWHATERIACS3 SUPPCIE--- $0.00 R GRAYBAR ELECTRIC CO. INC. 005_66_ 04620 $1,104.15 94373 02/05/98 --$0:00 60596 GRAYBAR/GE Lnnas - -- � - _233-116-0000-1601 — JiNV7MATERIAL S 3-SUPPLIE R GRAN'BAR ELECTRIC CO. INC. 00566 00566 233-116-0000-1601 04621 $284.17 91924 02/05/98 - 60596 - GRAYBAR/KELLUH GRIP - . NV7MATER IALS-4-SUPPCIE- -- $0.00--":-" • fi+s VENDOR, TOTAL fiafifi+%+++%+fi»fifia►fifi%►%fififi►sfi%t►%fifififi►►►►*►►fifi►►►►►►►t ►fi ►sfi%fifi ►►fi►+► $8,479.81 __ _ V. CIE CALIFORNIA 101-400-7201-6915 00067 $30.43 02/05/98 - 60597 - - GTE/626-334-5900 _00388 ._ . PROTECTION7LIFE /UTILITIE57TELEPHONE_ $0.00" P. GTE CALIFORNIA 00388_ 101-400-7202-6915 00067 $20.29 02/05/98 60597 _ CTF'626-334-5900PROTECTION7PROP-7UTiC1T1ES7TECEPHONE--- ___ _ ___ 10:00--'- «.VENUOR TOTAL +%a%rs«r+firr.%%safifi►fi+ssfi sfia ►fi ►►"figs+•►►►fififi►fifia►r►►►►++►rfi afifi►►►►►fi► $50.72 R JOE A. +GUARRERA 00.817_ 101-40.0-7_30.1-6133 00014 $107.34 02/_02/98 60598 1 GUARRERA/FEB98 HED REIMS-- _ - _ ORO RECREATION---26RP INS/ANNUIT7RETIREES— E CITY_ OF AZUSA ' F RMANCE FA310 - PRELIMINARY WARRANT REGISTER PACE 0018 TIME 17 09:34 FOR 02/05/98 DATE 02/05/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 1 AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROT • ACCOUNT DESCRIPTION AMOUNT UNENC P JOE A. +GUARRERA .1 GUARRERA/FE098 MED REINS — 00817 101-400-7301-6133 00015 f10.88CR ELRE7CT"ION-7GRP—INS7ANNUIT7RETIREE�f6-00 02/02/98 60598 R JOE A.•GUARRERA I GUAR RERA%FEB98 MED REIMB 00817 125-400-7309-6133 00004 PRESCH%UNDERPRV %CRP $18.94 INS/ANNUIT//RETIREES 0_2/02/9.8 $0.00 605_98. R JOE A. +GUARRERA 00.817 125-400-7309-6133 00005 ER1�kE—INSTANNUIT7REYIREES— $1.92CR _ 02/02/98 $0.00 ,6'.`598 1 GUARRERA/FEB98 MED REIMS kESCiI%UNDER R JOE A. *GUARRERA___ I GUARRERA/FEB98 MED REIMS 00.817 243-400-7706-6133 00004 AT01B0 INDIR_ LBR%TRANB /G/GRP $31.5702/02/98 INS/A-RiiUIT/RETIREES _ _60598 R JOE A. •GUARRERA J GUARRERA/FEB98 MED REIMB 00817 243-400-7706-6133 00005 AT0180 INDIR LBR/TRANS /GTiP $3.20CR ---*o.Ob 02/02/98 _ . ,_ 60598 INS/ANNUIT%RETIREES Yk, VENDOR TOTAL+«+ktfYrr*kt«**♦RAFrtr*kr*kr***rr*•t**rr•*rrr►*rrrrrrs****•rtrrr***r $141.85 R AUGUSTINE *HERNANDEZ A HERNANOEZ/FEB98 MED REIMB _ 03669 101-400-7505-6133 00034 SIDEWALK§/I d M%CRFIdS//ANNUIT/RETIREES $132.83 02/02/98. —*676V 60599 +•+ VENDOR TOTAL++ws++•+sr+++rrassrrssirrrsrws♦rrssr t•**r►rr q*i N srra*sM sr rr►rrwr♦ $132.83 R IIEULETT PACKARD COMPUTER HF/HDUR,SFTUR SUPPORT _ _ _0_0.233 231-400-8903-6845 00024 $1,007.94 EIP07_ COST RCVS 6 COL /MAINT/OFF FURN 66—E0T 5/98 _02/_0.f0�.00 60600 ' •*+ VENDOR TOTAL+•++++•+srw+ww•rrwwrws+ss++rrs++s sra s*rs**srrkr*rrss►*srss*wswrr+rrw $1,007.94 1-1 MURRAY ,HIROTA 03625 101-400-7610-6006 00024 (125.00 02/0.5/98 .60601 M HIROTA!OCT97-JAN98 ' - -""-`— Ti-IT—TORIC PRSRVA /SALARIES7T-EFPSPART-Ti *b -.Ob - MTCS ' .,. •VENDOR. TOTAL++s«•r+•»+•wrr•rr♦•*++++ssw+•srwrrrrtws•►s►*rrrrrwrsrawersss srsr w•rr $125.00 R FDUARD *HLAVA 06307 101-400-7610-6006 00030 $125.00 _ _02/05/98 60642. -"-- "-" - — HISTORIC PRSRVA %SALARIES%TEMP b FART$: — $b. 00 E HLAVA/OCT97-JAN98 MTCS ... VENDOR TOTAL ••r♦crr.rs.a*skswkr•r•ktreks«•rssrsss**r*r*s►r«►*ks*errrs*r*rrr*ssr _$125_00______ R RUSE -It AIH, INC'.. 00210 101-400-7503-6835 00024 $17.24 43323 02/0_5/98 60603 HOSE MAN.'MAINT SUPPLIES ROADWAYS/MA1NT /MAINTB REPAIR%ESUIPMEN $0.00 R CITY OF AZUSA 0_0020_ 24.3-400-7702-6201 00035 $175.00 34981 FittMICE FA310 PRELIMINARY WARRANT REGISTER PAGE 0019. _ IPON ASE/8.60ocRLING T It1F IT 09 34 FOR 02/05/98 DATE 02/05/98 PAti VENDOR NAME VNO N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • 243-400-7702-6201 00036 $170.88 DESCRIPTION _ PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC _ P HOSE-HAN, INC._ 00210 235-400-7403-8595 00002 $50.11 43991 02/05/98 60603 I.I —$0'.00-" - HOSEHAN/SHOP SUPPLIES — ATER70PT-Iti DEL 7EOT7UATER7LA87METER-SHO f+f VENDOR TOTAL l++YTt++RtRRR+RRR!!l+Rf+R+RltR!♦RR!!!!!!!!!RilRRRI!!!I!ltRRtRRlRt!!! $67.35 • f'•+ R INDEPENDENT COMPUTER SUPPLY 03702 101-116-0000-1605 04433 $848.66 50142 02/05/98 60604 105/TONER - - -- ---"--7TNV70FFICE-SUPPLTES _,.*D. 00- - ++r VENDOR TOTAL t+RRkRM+RRRRRRl+!!!R!♦RRRR+R!!!R!!!!!!!!!!!flRRlR!!!!!!I!ltRRi!!!!! $848.66 73816 02/05/98 60608 IRUNDL AUTO/REPAIR PARTS____ __00581 - - • R INFO-COT1 BUSINESS PRODUCTS 01687 101-400-7201-6572 00013 $490.37 05019 02/03/98 60605 R INFO COM/3CHAIRS DTECTIM/CIFE-7DFF"ICE-FURNITURE-L-EDUI --i0-.00- `- " 02/05/98 R INFO -COM BUSINESS PRODUCTS 01687 101-400-7202-6572 00014 $326.92 05019 02/03/98 60605 - -. INFO COM.!3CHAIRs -- -- -- PRDTECTTDFi7PRb� 7DFFICE FURNITURE �EOUI —'$0"-00-- —'— - RY• VENDOR TOTAL fflR l•R♦fR1 Rff RRSRilRHRR♦Ilii lRRRlR►♦RRRlR!!!►!H!i!R!!!!!+!!!!!!!► $817.29 00.581 243-400-7702-6560 00180 $G.50 73930 R INTER -VALLEY POOL SUPPLY_ 0.5369_ 101-400-7301-6563 00055 $504.99 27133 02/05/98 60606 IRUNDL AUTO/REPAIR PARTS - _ THTEP VAL/CHLORINE _ - '" �R �RECREA TI DF��TUPPLIES7SPECIA� $0-00' $0.00 -- - •+ VENDOR TOTAL ff+RCk+C♦+f++R++tRRRRR+'+lRlRt1llR+RRRRRIRRRIRRRVlRlRRRIR+:RRRRIRRIRR $504.99 R IRON AGE CORPORATION 0_0020_ 24.3-400-7702-6201 00035 $175.00 34981 02/05/98 60607 _ IPON ASE/8.60ocRLING SEN-FCEETMAIN�UNIFORfl5-6-LAUNDRY"— $0".00----- R IRON AGE CORPORATION 00020 243-400-7702-6201 00036 $170.88 09372 02/05/98 60607 IRON AGEiB. IUASCZYSZYN -_-- -'" —CEWFLEETZMAINT-7UNIFORMS-9-LAUNDRY —$0'.00-" - " $345.88 • f'•+ VENDOR TOTAL f/1lR+:f+I:RR+RIkf RIRRR+tYtRRRlIRItRRIRIR!♦RR!!llllRtllllR+RRR+Rl+tlR• R IPWI14DALE AUTO &TRUCK ELECTRIC_ 243-400-7702-6560 00178 $459.38 73816 02/05/98 60608 IRUNDL AUTO/REPAIR PARTS____ __00581 - - LEN-FLEET7MAINT-/REPAIR PARTS-- $0:00 R IRUINDALE AUTO &TRUCK ELECTRIC 00581 243-400-7702-6560 00179 $374.76 73856 02/05/98 60608 tPUNDL AUTO/REPAIR PARTS - -. —CEN-PLEET7MAINT-"/REPAIR-PARTS----- - l0.00' - r. IRWINDALE AUTO &TRUCK ELECTRIC 00.581 243-400-7702-6560 00180 $G.50 73930 02/05/98 60608• IRUNDL AUTO/REPAIR PARTS - ZEA FCEETZMA INT_ 7REPA IR PARTS ---_ ---- $0.00 -- - .4 • R ITRON, INC. _ I IRON/O7RLY HDUR,SFTUR 3UPPRT" 01298231=400-8903-6415 OUST RCDB CITY OF AZUSA _ $310.11 SOFTWARE PAGE 0020 V INANr E"r A410 PRELIMINARY WARRANT REGISTER $1,245.45 /MAINT/O F FURN d DATE 02/0 5/98 TIMF 17.07:34 _ ..__._ _ FOR 02/05/98 _ I? JET JET RESEARCH LAB ._..- RSRCH/SFTUR SVCS VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE. POM CHk M •____ PAY VENDOR NAME PROJ 0 ACCOUNT DESCRIPTION RESEARCH LAB RSRCH/SFTUR SVCS AMOUNT UNEN C_ _ _00030 _ _ $27.00 _ _ PROTECTION/LIFE /OUTSIDE SVCS 6 REPAIRS 23336_02/05/98 DESCRIPTION 60612 p _ RESEARCH LAB -- RSRCH/COMPTR SUPPLIES R IRUINDALE AUTO &TRUCK ELECTRIC 00581 243-400-7702-6560 00181 14.31 77965 02/05/98 _ _� 60609 JET JET RESEARCH LAB RSP.CH/COMPT P. SUPPLIES —R L �M���kE "ARTSt0-00"•. __101_-_400-7.201-6:27 00067 $96.1_323433_02/03/98 .�. PROTECTION%LIFE%SUPPLIES/COMPUTER _ 60612 IRUNDL AUTO%REPAIR PARTS JEI JET RESEARCH LAB RSRCH/COMPTR SUPPLIER 03864_ 101-400-7201-6527 00068 $584.55 PROTECTION%LIFE /SUPPLIE�TCOMPUTFR R IRUINDALE AUTO &TRUCK ELECTRIC_ 00581_ 243-400-7702-6560 00182 _ $23.12 73696 02/05/98 $0.00 6.06_08 TRWNDL AVTO/REPAIR PARTS _ GEN FLEET/MAINT /REPAIR PARTS rr+ +'EMDUR TOTAL +» r"r»»+str»:r.a aafar r+aas♦»aassar++fafra►aaaf aaff rf a►a►aaa rars+s+arar $868.07 R CITY OF +IRUINDALE 235-202-0000-2787 00044 $1,952.00 02/_05/98 _ 60609 _ IRUINDALE/UTIL USR TX JAN98 _ ._05891_ _ /IRUINDALE CONS TA% PBL f0._Ob .:r r VENDOR TOTAL a»ar.a»»»»»»+s»rasfarffrsr►ar»aasresafrrs►»r►rarrrf ar+af aartaarr+rrr $1,952.00_______ R ITRON, INC. _ I IRON/O7RLY HDUR,SFTUR 3UPPRT" 01298231=400-8903-6415 OUST RCDB 00002 6 COL%COMPUTER _ $310.11 SOFTWARE SVCS 860_30 02/05/98 _ 606:10 40.06 R ITRON, INC. _ ITR ON/OTRLY HDUR,SFTWR -9—PRT .01298 231-400-8903-6845 CU ST REDS 00023 & COL $1,245.45 /MAINT/O F FURN d E0T 8.6030 02/05/98 _ _ 60610 $0.00 ... VENDOR TOTAL »ara»»rraeratsa rrr rrcarasararsrrr+rrrrrrrarrrrraarrartrtrrrtrs►+sra■ $1,555.56 1. J D.M. JDM MAINTENANCE CORP. MAINT/WEED KILL 06599 101-400-7302-6563 00397 $659.60 9077 02/05/98• 60611 !ENDOR TOTAL raratrYrif Rrarlrlfaratafr $659_60_._ I? JET JET RESEARCH LAB ._..- RSRCH/SFTUR SVCS 03864 101-400-7201-6493 00029 $82.21 _2_3337 02/05/98 60612 --"---- R JET JET RESEARCH LAB RSRCH/SFTUR SVCS 03864 ._._101_400-7201-6493 _00030 _ _ $27.00 _ _ PROTECTION/LIFE /OUTSIDE SVCS 6 REPAIRS 23336_02/05/98 f0.66 60612 p JET JET RESEARCH LAB -- RSRCH/COMPTR SUPPLIES 03864 --- 101-400-7201-6527 0006_6 $181.73__ _2329402_/_03/98 — PROTECTION%LIFE �SUPPLIE$%COMPUTER- - $0.00 - 60612 R JET JET RESEARCH LAB RSP.CH/COMPT P. SUPPLIES 03864 _ - ' __101_-_400-7.201-6:27 00067 $96.1_323433_02/03/98 .�. PROTECTION%LIFE%SUPPLIES/COMPUTER _ 60612 JEI JET RESEARCH LAB RSRCH/COMPTR SUPPLIER 03864_ 101-400-7201-6527 00068 $584.55 PROTECTION%LIFE /SUPPLIE�TCOMPUTFR 234520.2_/03/98 _ $0.00 60612 • • CITY OF AZUSA I' Ir1Arl! E 7,1310 PRELIMINARY WARRANT REGISTER PAGE 0021 11NE IT 0l 34 FOR.02/OS/98 DATE 02/05/98. PA 1' VENDOR NAME VND M ACCOUNT NUMBER TRN IT AMOUNT INV/REF DATE PO11 CHK 11 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 1' JET RESEARCH LAB 03864 101-400-7201-6527 Ob069 $67.05 23438 02/03/98 '60612 - JET RSRCH/UINFAR- SFTUR - -- ROTECTIDNILFTFE-7SUPPLIES7COMPUTER ---$0-.00--- R JET RESEARCH LAB03_8_64 101-40.0-7201-6572 00012 $96.28 23436 02/03/98 60612__ IET RSRCH/ZIP DRivE_ PROTECTION7CIFE�OFFSCE FURNITURE EDUI- 30.00'- - - - - T> JET RESEARCH LAB__ 03864 101-400-7201-684S 00014 $322.43 23427 02/05/98 60612 __ JET RSRCH/TROUBLSHT PRBLMS — __-- -- _ PROTECT IDN7LIFE-7HAINT70FF-FURN-T-EOT ----$0.00 - R JET RESEARCH LAB 00015 $27.00 23335 02/05/98 60612 __ JET RSRCH/CLEAN ROLLERS PRNTR � _0_3864__ ___101-400-7201-6845 �PROTECTION7LIFE IHAINT70FF-FURN-i-EOT- — __ tO_.00 -- R JEI RESEARCH LAB 03864 101-400-7202-6493 00032 $54.80 23337 02/05/98 60612 JET RSRCH/SFTUR-SVCS -- --" PRDTECTION7PROP-70UTSIDE SVCS-b-REPAIRS $0.00 '-- - _. R JET RESEARCH LAB 0_3_864 101-400-7202-6493 00033 23336 0_2/05/98 60612 JET RSRCH/SFTUR SVCS _ _$18.00 PROT€CTION7PR0�TOUTSIO�SVCS b REPAIRS _ 10:.00 R JET RESEARCH LAB_ 03864 101-400-7202-6527 00063 $121.15 23294 02/03/98 60612 JET RSRCH/COHPTR SUPPLIES--_ TECTi0fI7PROP7SUPPEIE97COMPUTER- $0 00 R JET RESEARCH LAB 03864 101-400-7202-6527 00064 $64.08 23433 02/03/98 60612 _ JET RSRCH/COMPTR SUPPLIES --- - PROTECTION/1YROP-75UPPC-IES7COHPUTER— 10:00--"- R JET RESEARCH LAB 03864 101-400-7202-6527 00065 $389.70 23452 02/03/98 60612 JET RSRCHiCOHPTR SUPPLIES- - ------PROTECT IDN7PRDP-/SUPPLIES/COMPUTER_-- --- -$0.00 ""-- R JET RESEARCH LAB 03864 101-400-7202-6527 00066 $44.70 23438 02/03/98 60612 JET RSRCHiuIHFAR SFtuR - - - - - .--PROTECT IDN7PROP"7 SUPPLIE97COMPUTER- "-- --$0.00- - _.. 14 JET RESEARCH LAB 101-400-7202-6572 00013 $64.18 23438 02/03/98 60612 JET RSRCHiZIP DRIVE - - _03864 PROTECTI0FI7PRDP'7DFFICE-FURNITURE-&-EOUI— --$0:00"- --" R JET RESEARCH LAB___ 101-400-7202-6845 00014 $214.95 23427 02/05/90 60612 _ JET RSRCH/TROUBLSHT PRBLMS _038_6_4_ _ __PROTECTION7PROP 7HAINT70FF-FURN b EOT---- " - SO.OD P. JET RESEARCH LAB_ 101-400-7202-6945 00015 $18.00 23335 02/05/98 60612 ___03864 JET RSRCH/CLEAN ROLLERS PRNTR __. _ _PROTECTI ON7PROP /HAINT7OFF-FURN-6-E0T' ---,_ -$0.00 -. - R JET RESEARCH LAB 03864 231-400-8903-6845 00022 $90.00 23226 02/05/98 50612 JET RSRCH/CORRECT U1N95 - __ _ CUS1"RCDS-L-COL 7RAINT70FF-FURN-3-EGT--------- $0.00 - P. JET RESEARCH LAB___ 03.864__ 241-115-0000-1422 00498 $3,076.47 23260 02/02/95 60612 JET RSRCH/T.DE LA TORRE CMPTR RRT033— 7CURRPORTN"EMP-COMP--N/R -------$0,:00 • • FINANCE TA310 TIME 17 09:34 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0022 FOR 02/05/98 _ _DATE 02/05/98 VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK M PROS 11 ACCOUNT DESCRIPTION AMOUNT UNENC R JET JET RESEARCH LAB RSRCH/FILLER PANEL_ 03864 243-400-7711-6563 nw,frS7EYTi81J�RCIE�7$FE�IAL 00011 $iS9.13 23521 02/05/98 60.612__ _ ><dR0 R JET JET RESEARCH LAB "-�-- RSRCH/RAINY EOPT 03864 243-400-7711-6845 — — — MCT INFO 00015 •176.37 23138 _0.2/05/98 .6.0612 ' SYSTEM /MAINT //OFF FURN b E0Tf0.00` +• VEtIDOR TOTAL tkr♦ratatrkrrrttRtwt♦tftttttttwttlttttttttFtlttttttitttttttttttrtttt__ $5,975.91 R KEYSTONE UNIFORMS 00211 101-400-7201-6201 00051 $58.45 i R JII/SPA, INC. _._..-_. _. 06799 1.17-400-7S11-6601 00001 $511.53 .111/PASS HOLDERS AT0109 PUBLIC TRANSPRT %ADVERTISIIIG EXPENSE 16036 02/_03/9840614 f0..00 t+� VENDOR TOTAL«st►tskaessr««tswstrssstt►ttarwtrskktkkw ttttsttttststst►ttssatkttttt $511.53 R KEYSTONE UNIFORMS 00211 101-400-7201-6201 00051 $58.45 57165_02/05/98 • 10.06 _60615 _ _ KEYSTONE/SHOES R.ZAMORA PROTECTION/LIFE /UNIFORMS 8 LAUNUR�— . R KEYSTONE UNIFORMS 00211 101-400-7202-6201 00049 $38.96 PROTECTION/PROP /UNIFORM9dTAIIFDRTf _57165 02/_05/98 _ fO.Od 60.61S KEYSTONE/SHOES R.ZAMORA k•1 VENDOR TOTAL♦►ttrRaTr!lttt►t♦tkwt►►tttw►ktt•t►tttttttttw►tttwtttttk►R►1111111!►• $97.41 R 10JOTTS BERRY FARM_00606_ 101-400-7301-6625 00187 _ $209.00_ SBS3_7_ 02_/03/98 ' 50616 _ KNOTT 9/2ADULT S,I HI LDREN_- ORC RECREATION %PROCRAfl @RPENS@& 2C $0..00 ra, VENDOR TOTAL tttkktktlttrti►111t1tt1ttitttl►ttww11tt1/1 g111t1►ltttwlt1111rrtttw *--S209.00 P DR. *KURUMADA 96535 125-400-7309-6353 00015 $234.00 02/05/98 — ---$6-00 60617 • _ EURUMADA/M. MUNOZ -- — — PRESCR%UNDERPRV /H€NTAC—SERV-1-CES R DR. *KURUMADA 96535 125-400-7309_6353_ 00016 $1,008.00 02/05/98 - 60617 l:URUMADA/A.GUTIERREZ PRESCR/UNDERPRV /DENTAL SERVICES 10.00 *+• VEtIDOR TOTAL lnstrrrr.aak•t««._e straks«sct_ak►sst►►s«rtesr.wsst►1st«atlretr.t stcswstl $1,242.00 02546 1.01-400_7101-6915 0_0037 $102.42 R L A CELLULAR TELEPHONE CO ._ 95712 02_/_05/98 __ id.60 60618 .. - -' LEGISLATION /UTILITIES%TELEPHONE 1A CELL/COUNCIL BOT -7981 R L A CELLULAR TELEPHONE CO _ 0_254.6 101-400-7101-6915 000_38 $31.55 LECISEATI017 7Ufi 1CITiE37T ELEFNONE 95712_0_2/05/98 _ _ $0-00 _ 606.1.8 LA CELL/COUNCIL 424-9361 CITY OF AZUSA f INAN�E-1"AT10 PRELIMINARY WARRANT REGISTER PAGE 0023 (IMF 17 09 34 FOR 02/05/98 DATE 02/05/99 PA', VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK i DESCRIPTION PR07 0 ACCOUNT DESCRIPTION AMOUNT UNENC R L A CELLULAR TELEPHONE CO 02546 101-400-7102-6915; 00014 $190.72 95712 02/05/98 60618 I.. LA CELL/ADMIN 422-6944 - DAINISTRATIDN-7UTILTTIE57TELEPHONE 10 0 ' R L A CELLULAR TELEPHONE CO 02546 101-400-7201-6915, 00066 $305.82 02/05/98. 60618 •-� LA CELL/iA226229 - --- -- — --- PROTECTIbN70 FE-7UTILIT IEVTECEPRONr_ iO-O6-- - R L A CELLULAR TELEPHONE CO 02546 101-400-7202-6915, 00066 $203.88 02/05/98 60618 LA CELL/14226229 - -- — --- — - ----PROTECT I ON7PROP-7UT ILI T I ES/TELItPHONE- — -- $0:00"- --- "�-1 +-`• R L A CELLULAR TELEPHONE CO 02546 101-400-7203-6915 00012 $31.53 02/05/98 60618• ' LA CELLi14226229 — SPECIAL SVC9--"--7UTICITIES7TELEP14ONE - 110".00----' - - '- R L A CELLULAR TELEPH0NE CO 02546 101-400-7503-6915 00010 $38.02 95712 02/05/98 ' 60618 LA CELL/PUB WRIT_254=03E4-- R07MUAY97MAINT_-7UT7LITIES7TECEPNONE —00-00 - - R L A CELLULAR TELEPHONE CO 02546 101-400-7503-6915 00011 $27.73 95712 02/05/98 .. 60619 LA CELL%SUEEPER 203=6649— RUAnl-YS7RAINT-7UTILITIE97TECEPRONE-99:00-- " R 1_ A CELLULAR TELEPHONE CO 02546 101-400-7602-6915 00009 $33.41 95712 02/05/98 60618 LA cELL7ENC-2S4=71-49----- DMMURI7Y-DES%UTILITIE57TECEPNONE $tf-P60- ---" R L A CELLULAR TELEPHONE CO 02546 101-400-7602-6915 00010 $39.11 95712 02/05/98 60618 1A (ELL/Corin DEV 576-5844--- - --- MMURITY-13ES-7UTILITIES77ELEPR0NE ---$0-00 -""- F L A CELLULAR TELEPHONE CO 02546 101-400-7604-6915 00005 027.73 95712 02/05798 "60618 LA CELL/CODE ENF "37T=6357 US-RE97FEH-TAX-7UTILITIES7TELEPHONE- - $0-DO- " P. L A CELLULAR TELEPHONE CO 115-400-7511-6915 00005 $27.73 95712 02/05/98 60618 LA CELL/TRNSP 422-4954 — — _02546 _.__ ATOTL3-PUBLIC-TRANSPRT-7UTILITIE57TELEPHONE- --$0.00' +++ VENDOR TOTAL $1,059.65 • R L.A. CELLULAR_ 05.67__ 101-400-7201-6563 00105 $70.38 44567 02/03/98 60619 LA CELL/CELL0HN,CHRGR,Bf7RY_ _ __5 PROTECTIDN7LIFE iSUPPLIES/SPECIAL — — $0.00 R L.A CELLULAR. 101-400-7202-6563 00106 $46.92 44567 02/03/98 60619 LA CELL/CELLPHN,CHRGR,BTTRY- _05_675 "" PROTECT I0NIPROP 7SUPPLIES7SPECIAC_ SO. 00-----"---" - s•� VENDOR TOTAL•ssssswwss•••twstssststsssssrssswsssrssttssssrrs wssrssarw wtsststsst $117.30 R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-7201-6301 00019 $212.48 70423 02/05/98 60620 . LACO DA/OCT97 SVCS -- -- PR0TEUIDU7LIFE7LECAL-FEE - $0.00- r •r+ VEIIUUR. TOTAL++*F»f»»r!»fnr♦rf!tssaa»♦rrr»rrrarat»»»Y►rs»»fala!»++rssif»»»s»s»sr! R LEWIS 6 LEWIS ENTERP_R_I_SES_ LWS&LWS/CA SALES TAX R LEWIS & LEWIS ENTERPRISES . LUS4LWS/LONER 00 00613 231-205-0000-2701 0000! $3.60CR 45370 02/05/98 - —' /TAX9"A7A§U_/CEWSACES "$0-00 00613 231_-400_-8903-6530_ 00026 $393.68__ _4.53.70 02/05/98 ---' - OUST RCDS bCOL %SUPPLIES%OFFICE $0.00 rr, VENVO R. TOTAL»»»r�,:r»r»i�»»kr»r»+!»»»»f»»s»»!»»t itsssstsrla!»»»!!f !»rrsr»»»!af»t!! _ $390.08 R IAL »LEUIS INCORPORATED.._„_ T LEUIS/AZO613 DEC97 60624 60624 01063 101-400-7305-6493_ 00006 ___ $9.78 ___02/_05/98 6062S -- INFO RETR d DEL 70UT§IDE SVCS b REPAIRS f0.00 rr� VENDOR IOTAL fkfltt?fktr:YtrFlFfkfff■f.t TFrnFfFtFftYlY!!!•!ttltt!lff Ylt YYf»lf tfYlR! R LEWIS' SAW & LAUNMOWER,_ INC_ LI1S SAW/SPEC SUPPLIES 78 00212 101-400-7301-6563 00053 $11.37 8.5.0.3.00_2/05/98 -— ORC-RECREATION %SUPPLIES%SPECIAL. ' J 10.00 CITY OF AZUSA PAGE .0024 F[NAt10E-FA3IA PRELIMINARY WARRANT REGISTER DATE 02/05/98 TIME 17:0934 ._._ _ FOR 02/05/98 --� -_— I'•I ,_. ___. VND ■ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE RON CHK i ppy vE110OR NAME PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION __ R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-7202-6301 00016 $141.65 70423 02/05/98 0:00 60620 _ Yn7FOFTPRO"LEa FEES LACO DA/oCT97 SVCS R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-7604-6301 00013 $483.06. 70423 02/05/98 _ _ 60620_ LACO DA/OCT91 SVCS BUS REG7FCH TAX /LEGAL FEES l -+l VENUUR• TOTAL its H:fRt»Ytttf iikf klfitYYYlRYFlYk!!rtlYlYYt!!!Yt!!lYYYliYfffY!!!Y!k♦ $837.19 ELEVATOR CO., INC.__ 00025_ 243-400-7704-6493 0014_0 _.$8-0.00 21271 02/05/98 ._60.6_21 R L.A. __ _ __ FACILITIES /M IIT /OUTSIDE SVCS 6 REPAIRS $0.00 I.A ELEVATOR/ACH DEC97 +++ VENDOR. TOTAL +»rt»»a»»fr»frtlrYrr!►f kfalf!!lYYrlYr►fr►!lY�r!►Yf $80.00 LA COUNTY SHERIFF'S 101-400-7201-6493 00027 $_2_62.51 91949 02/05/98 f0.00 _ 606_22 R _DEPT _01494 _ PROTECTION/IIFE%OUT SIUE SVCS d REPAIRS LACO SHRFF/PROC FEES P. LA COUNTY SHERIFF'SDEPT 01494 101-400-7202-6493 00030 $175.01 -A 91949 02/05/98 _ $0.;00 G0622. ' _ ES PROTECTION/PROP LACO SHRFF/PROC FE ___ /OUTSIDE SVCB b REE IRS— +tk VENDOR TOTAL+itikk»tYY.lfrlYffli!!R!lFYYtFFFtfFFFFFYFFFfFFFF!!!Y!tlYfY#!kilYFlYtY $437.52______ R. HENANT rLAVU 95_930 101-400-7301-6445 00048 _ $30.00 -70FI FEES 02/0.5/98 10.00' 60623 DRC RECREATION Z`IATION H LAVU/BSKTBLL CAMEB •r+ VEIIUUR. TOTAL++*F»f»»r!»fnr♦rf!tssaa»♦rrr»rrrarat»»»Y►rs»»fala!»++rssif»»»s»s»sr! R LEWIS 6 LEWIS ENTERP_R_I_SES_ LWS&LWS/CA SALES TAX R LEWIS & LEWIS ENTERPRISES . LUS4LWS/LONER 00 00613 231-205-0000-2701 0000! $3.60CR 45370 02/05/98 - —' /TAX9"A7A§U_/CEWSACES "$0-00 00613 231_-400_-8903-6530_ 00026 $393.68__ _4.53.70 02/05/98 ---' - OUST RCDS bCOL %SUPPLIES%OFFICE $0.00 rr, VENVO R. TOTAL»»»r�,:r»r»i�»»kr»r»+!»»»»f»»s»»!»»t itsssstsrla!»»»!!f !»rrsr»»»!af»t!! _ $390.08 R IAL »LEUIS INCORPORATED.._„_ T LEUIS/AZO613 DEC97 60624 60624 01063 101-400-7305-6493_ 00006 ___ $9.78 ___02/_05/98 6062S -- INFO RETR d DEL 70UT§IDE SVCS b REPAIRS f0.00 rr� VENDOR IOTAL fkfltt?fktr:YtrFlFfkfff■f.t TFrnFfFtFftYlY!!!•!ttltt!lff Ylt YYf»lf tfYlR! R LEWIS' SAW & LAUNMOWER,_ INC_ LI1S SAW/SPEC SUPPLIES 78 00212 101-400-7301-6563 00053 $11.37 8.5.0.3.00_2/05/98 -— ORC-RECREATION %SUPPLIES%SPECIAL. ' J 10.00 CITY of AZUSA FINAtICE-F A 310 PRELIMINARY WARRANT REGISTER PAGE 0025 f IMM 17 00 34 FOR 02/05/98 DATE 02/05/98 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN ♦ AMOUNT INV/REF DATE PON CHK DESCRIPTION _ _ PR0.1 ACCOUNT DESCRIPTIO14 AMOUNT UNENC R LEWIS' SAW 8 LAWNMOWER, INC. 00212 101-400-7301-6563 00054 $28.33 85029 02/05/98 60626 ,I LUS SAU/SPEC SUPPLIES— RC-RECREATION-75UPPLIESTSPECIAU-- 70-00 ---`�; ! R LEWIS' SAW 6 LAWNMOWER, INC. 101-400-7503-6569 00004 $8.00 85130 02/05/98 i,- _ LUS SAW/SHARPEN,REPAIR _ __00.212 ROADUAYS7RAINT�SRALL EOUI �b 00 _ _606_26. _. 11 1 R LEWIS' SAW d LAWNMOWER, INC. 00212 101-400-7503-6569 00005 $259.75 85582 02/05/98 - 60626. i�, LWS SAW/SMALL EQUIP-- _ _ — R6ADUAYB7RAINT-79RALC-EOU1FF------$0.00`" "--'" --- -• R LEWIS' SAW 6 LAWNMOWER, INC. 00212 101-400-7503-6835 00026 $36.16 8S584 02/05/98 60626 LWS SAW/MAINT SUPPL=IES R3ADLIAYS7RAiNf�NAINT—1 REPAIR7EOUIpREN�0-b0�`""--'— -' R LEWIS' SAW d LAUNMOUER, INC. 00212 121-400-7303-6835 00002 *21.85 81828 02/05/98 60626 I. LUS SAY/HANG 7RNk REPAIR,KEYS NUTR IT I-GWELDLY-7RAIFi9REPATR7M IPREfl 'i 6.00 R LEWIS' SAW 6 LAWNMOWER, INC. 00.212 121-400-7303-6835 00003 $1.89 78738 02/_05/98 6_06_26 LUS SAW%HAND TANK REPAIR,kEYS— _ U I)—iEL.DL,T /—N'AIA�d�EPT1iR7EbQIPAER �b.00 I' R LEWIS' SAW 6 LAWNMOWER, INC. 00212 231-400-8903-6815 00020 $4.33 80869 02/05/98 60626 LWS SAW7DLIP kEVS- 5T-RZ`63�ZOL�RATNi�REP7IIR7HCDLSr '1 R LEWIS' SAW d LAU_NMOUER, INC._ 00212 233-400-8591-6563 00013 $30.31 84335 02/05/_98. __ -60626. �. LUS SAW/OUP ILE 1'S ST7TIN T%STRLI Z`T3r/3`UPPCIE$7SPE7:IA�--` $0 00 -- - P LEWIS' SAW d LAWNMOWER, INC. 00212 243-400-7702-6563 00018 $17.32 81808 02/05/98' 60626 LWS SAW/MANUALS —�-- _ N-FLEET7RAINT-75UPPL-IES7SPECIAE--- $0-.00"----"'-;-. R LEWIS' SAW 6 LAWNMOWER_, INC. 243-400-7704-6563 00171 $21.79 84325 02/05/98 60626 - LUS 6AWk6Ck CHANG, DUP kEY _ _00212 S7SPEL ArILITIE57RNT-7SUPPLIELAI _ -$0:00 1 , .<a VENDOR TOTAL•+srafRRasss}s+++Rss+srrfrrrs+ssrsss+s +srrrssssss►sss+}s♦+rss:ass►ss $441.10 i- R LIDGARD and ASSOCIATES____ 233-400-8582-7101 00011 $850.00 9806 02/03/98 60627 LIDGA06/847 FLRST IST. PROF SVD _06782 -D"70PN7STAT'IOR-7LAND $D.00' '- •«.. VENDOR TOTAL RRtRR+R}R4}Rf rRrrrRrRf Rrt}}}riRrRr+rrr rr}rR}}}r}rrRrrR}r}RF}ff r/rrr• $850.00 R HAROLD C. *LINDEN 101-400-7201-6133 00030 $144.00 02/02/98 60628 H LINDEN/FEB96 HED REIMS _ _0_1314 PROTECTIOR7LIFE_7GRP-INS7ANNUIT/RETIREES $0':00------"- -'- ---�- s++ VENDOR TOTAL }s}Rs+:ass♦+RR Rr}r}rrRrfsrsRerssr}rrr►rsa}f rsssrsp sssssrrssrsesrsa rr $144.00 I. R D.H. *MAINTENANCE SERVICES 02013 101-400-7304-6430 00008 $236.00 02/05/98 60629 .. OH MAINT/JAN96 HAIN7 _ ACTIVITIES7EL6 !CUSTODIAL -SERVICES-- -- —$0-00"- -"--- • CITY OF AZUSA PAGE 0026 F INANC I:-FA310 PRELIMINARY WARRANT REGISTER 02/05/98_ TIME 17 U934 _ ____ _ ______ FOR 02/05/98 ____________ _DATE _ VND N ACCOUNT NUMBER TRN-N AMOUNT INV/REF DATE PON PAY VENDOR NAME PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC _ __•__ _, ii DESCRIPTION.;: ._— ... — _ _ _ P. D H. *MAINTENANCE SERVICES 02013 101-400-7304-6430 00009 0238.00 02/0_5/98 Ra.00--- 60629 - -, DH MAIN6/DEC97_MAINT --- FtSVfIIE ECT/ZU57DDIA�SERVICES a P D.H. *MAINTENANCE SERVICES ""---- _020.13 115-400-7511-6430 00007 175.60 SERVICES _02/05/98 _ f 6.00 60629 _ DH MAINT/JAN98 MAINT AT0103 PUBLIC TRANSPRT%CUSTODIAL 1, U 14. •MAINTENANCE SERVICES 02013 —-----�gdfd3 115-400_-7511-6430 00008 $75.60 CEB 02/05/98 _ id.Od - 60629 — DH MAINT/DEC97 MAINT---- PUHCic �itAHSPRT-7CU6tbDtA�ERVI R D H. •MAINTENANCE SERVICES _02013 117-400-7511-6430 00007 125.80 _ %CUSTODIAL-SERVECt_S 02/05/98 f0 bb 60629 DH I1AIrIT/JAN98 MAINT AT010� PUBLIC TRANSPRT 1? U li. *MAINTENANCE SERVICES _ _ 0.2013 117-400-7511-6430 00008 $28.80 SERVY CES 02/05/98 __ 10.08 _ 60629 i PH MAINTi DEC97 MAINT AT0101 PUBLIC TRANSPRT%CUSTODfAL R U H. •MAINTENANCE SERVICES 121-400-7303-6430 00009 $442.00 02/05/9_8 __ t0 00 6062.9 I' _ _ _02013 NUTRITION/ELDLY %CUSTODIAL SERVICES UH MAINT/JAN98 MAINT H 1) H *MAINTENANCE SERVICES 121-400-7303-6430 00010 $442.00 SSERVM 02/05/98 _ '40.60 _6.0.6_29 . , D11 MAINT/DEC97 MAINT __0_2013 NUTR ION%ELDLY /CUST60IAL R D H •MAINTENANCE SERVICES 243-400-7703-6430 00007 $47.60 02/05/98 _ f6 80 60629 D14 MAINT:JAN98 MAINT _ _02013_ AT0199 TRANS FLEET/MNT /CU5TODIAL SSERVICES U.H. *MAINTENANCE SERVICES _ 02017 243-400-7703-6430 00008 $47.60 BEET/NNCU§TD61AL—§ERVTCE 02/05/98 $a.80 60629 j''•. D11 MAINT/DEC97 MAINT 0 99 H D.H. *MAINTENANCE SERVICES 02013 243-400-7704-6430 00009 $4,205.00 _ 02/05/98 _ 30.00 60629 • DH MAINT/JAN96 MAINT . FACILITIES%MNT /CUSTODIAL SERVICES P D H. .MAINTENANCE SERVICES 02013 243-400-7704-6430 00010 $4,205.00 SERVICES 02/05/98 _ __6,0629_. tb,b0 OH MAINT/DEC97 MAINT _ FACILITIES/MNT /CUSTODIAL . • ,- R D.H. +MAINTENANCE_SERVICES _ 02013 243-400-7706-6430 00007 $48.00 _ %CUSTODIAL SERVICES 02/05/98 .. 60629 -- DH MAINT/JAN98 MAINT AT0180 INDIR LBR/TRANS H D.H. *MAINTENANCE SERVICES 0_2013 243-400-7706-6470 00008 !48.00 ND R BR/TRAp3�/(9U$ibDTALS`ERVICE 02/05/98, a -aa fi 0629__ - r UH MAINT/DEQ97 r'AINT AT 018-10 _ ••+ VENDOR TOTAL•s••••+s••s••s••••s•sr•r••+••••••s•••••••••••r•••••••••••••••••i•••• _ $10,170.00 --- - . ._ __. _. _... __ _ —__- I 96869 261-206-0000-3110 00719 $250.00 02_/05/98 60630 R THOMAS •MAN{CE fda O3iT §lL`bN§iRUL`TIDN �a-00 T MANKE/.REF 777 VERNON CLN�UP F I r1Arll E -r A 31 TIME 1i 07 34 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/05/98 PAGE -0027 :D ATE 02/05/98 VND • ACCOUNT NUMBER TRN-*r AMOUNT IHV/REF DATE POM .CHK $ PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC r,• VENDOR TOTAL »>>re+nRw r.»>*s>s>s>asr»>rs>ssssww*#rrr#rrr#rr#>rsssswsrs*s►>ur#r •250.00 R MANNING, MARDER d WOLFE MANNING/MARTINEZ V.CITY 0.6651 101-400-7201-6301 00018 - � PR07ECTIDN70FE-7CEGAL—F I,, VEr1UOP. TOTAL * »*tRrR?>*wr>a*srRswR*s rw rssss>wwss#»r#rs#re*rswsrrs» assrrwwsss>♦ $3,915.75 $3,915.75 39336 02/05/98 60631 $0.00 I R MARX BROS.FIRE EXTINGUISHER CO 00642 12S-400-7309-6562 00016 $93.99 30089 02/05/98 60632 MARX/FIRE EXT RECHRG -- -- PRESCR7UNDERPRIT7SUPPLIES7COMPONEN 0-00--- .>. VENDOR TOTAL » >*tcRwr*s>rrs*>*>»» »>*r>*ss»srsw>srss#r#swssw*s>♦a#rw>s>>swsq $93.99 R MAYER, COBLE b PALMER__ 101-400-7201-6301 00015 $446.25 13044 02/05/98 ______9.4481__ MAYER COBL/MIRASOLE V.AZPD PROTECTT D177CIP�CEISA�FEES �b bb _60633 P MAYER, COBLE b PALMER 94481 101-400-7202-6301 00013 $297.50 13044 02/05/98- 60633 MAYER c6BLiHI0AsDLE V A3P6PADTErrr0N7PR-0P 7CECAL-FE so -.Do _J.,,� .•. VENDOR TOTAL$743.75 R LEXIS LAW PUBLISHING +MICHIE 01143 101-400-7201-6230 00022 $46.76 20845 02/05/98 60634 !,.j LEXtS LAU/OEERINC-CODES PROTECTTUWMFE-/DUES-E--SUBSCRIPTIONS --$0.00 - i R LEXIS LAW PUBLISHING •MICHIE 01143 101-400-7202-6230 00026 $31.18 20845 02/05/98 60634 �. LEXIS LAUibEERING CODES ROTECTiDN7PR�P�DUESTSUHSCRIPTIDNS $0-66---- - s>R VENDOR TOTAL $77.94 !- R JEREMIAS M.P. •MIGUEL, DMD 03245 12S-400-7309-6353 00001 $396.00 02/05/99' '60635' J MIGUEL/c.AvELAR - -- - PR E§CF7�/UADERPR� 70ERTAL BERVICE� $6 00 --' - - R JEREMIAS M.P. *MIGUEL, DMD 125-400-7309-6353 00002 $174.00 02/05/98 60635 I. J HIGUEL%H. DE LA_GARZA _03245 RER-CR7UNOERPRV-7DENTAL—SERVICER— —50-500----- R JEREMIAS M.P. *MIGU_EL, 125-400-7309-6353 00003 $342.00 02/05/98 60635 _DMD__ _ ___03245_ 1 HicuEL/B.sANcHEz - -—PR€§CH7UNDERPRV 7DENTAL SERVICES— 40?00 -- --- . R JEREMIAS M.P. *MIGU_EL,._DMD 03245 125-400-7309-6353 000.04 $98.00 02/05/98. 60635 J HIGVEL/C.ALVAREZ ESCR7UNMPRV70ENTAC-SERVIC $0-00---- — • CITY OF AZUSA FIHAN'-E "FA310 PRELIMINARY WARRANT REGISTER PAGE DATE 0028 02/05/98 TIME 17 09:34 FOR 02/05/98 _ _ -_ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$. CHK M I1-I DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R JEREMIAS M.P. *MIGUEL, DMD 03245 12S-400-7309-6353 00005 $98.00 02/05/98 _ 60635 PRESCH/UNDERPR-V--/bE-N TAL SERVIDES $0.00 J MICUEL/B.BEAS R JEREMIAS M.P. *MICUEL,_DMD 125-400-7309-6353 00006 $98.00 0_2/05/98 60_63.5_ _ 1 MICUEL/A.ARCE _ _ _0324S PRESCH/UNDERPRV /DENTAL SERVICES $0.00" R JEREMIAS M.P *MIGUEL, DMD 03.245 12S-400-7309-6353 00007 $250.00- 02/OS/98 - 60635 J MIGUEL/E.REYES"" _ _ PRESCH/U/UNDERPRV /DENTAL SERVICES $0.00 R JEREMIAS M.P. *MIGUEL, DMD 0_324S_ 125-400-7309-6353 00008 $98.00 0_2/05/98 _: 60635_ { MIGUEL/W.PIMENT£L PRESCH/UNDERPRV /DENTAL SERVICES $0.00 R JEREMIAS M.P. *MIGUEL, DMD 03245 125-400-7309-6353 00009 $98.00 02/05/98 60635 J MIGUEL/H.MONTES .__—_._. PRESCH/UNDERPRV /DENTAL SERVICES P JEREMIAS M.P. *MIGUEL,_ DMD 03245 125=400-7309-63S3 00010 $98.00 02/05/98 — 60_635 " J MICUEL/A.CARMONA PRESCH/UNDERPRV /DENTAL SERVICES f0.00 i R JEREMIAS M.P. *MIGUEL, DMD 0324S 12S-400-7309-6353 00011 $304.00 02/05/98 — _6063S .1 MIGUEL/J.CARILLO PRESCH/UNDERPRV /DENTAL SERVICES f0 00, P. JEREMIAS M.P. *MIGUEL,_DMD 125-400-7309-6353 00012 0212.00 02/05/98 :6.06.35_ J MIGUEL/G CAMACHO _ _ __03245 PRESCH/UNDERPRV /DENTAL SERVICES $0.00 • I R JEREMIAS M.P. *MIGUEL,_ DMD 125-400-7309-6353 00013 $98.00 02/05/98' i. 60635 J MICUEL/J.ESTRADA _ _ _ _03245 PRESCH/UNDERPRV /DENTAL SERVICES f0.00 .+t VENDOR TOTAL +ss**s*s***+*****u +**++sss******++**+***+**a*r++s+**++.►►+***asst'•* $2,364.00 R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7503-6201 00045 $1.30 ROADWAYS/MAI I ORIA S UTA-MWY. 6793 02/OS/98 ib-bb 60636 MISSION/10213E%CHANCE' '• �•+ VENDOR TOTAL*s*++r++*►►*sss*****»****±*►*+►►►t+sa++t+*+s s+s*r*a++**+s++**++++++• $1.30 R MLJ ENGINEERING 067SS 101-400-7201-7140 00006 $270.00 6471 02/03/98 60637_ PROTECTION/LIFE /EQUIPMENT 6 M7ICRINERI�'�vo MLJ/INSTL GUN RACKS R MLJ ENGINEERING___ 06755 101-400-7201-7140 00007 $150.00 6469 02/03/98'. _ 6063.7_,' �•; " ' -- -' -- PROTECTION%LIFE %EQUIPMENT 6 MACHINERY $O.d 1' MI_J. GUN LOCK SPACERS F. MLJ ENGINEERING 067S5 101-400-7202-7140 00006 $180.00 6471 02/03/98 60637 PROTECTION/PROFT7EBUIFAEN-AANEiiY--;0100.- MLJ/INSTL 61111 RACKS I , i T INA111 E - T Ai 10 TIME 1% 09 34 PAY VENDOR NAME DESCRIPTION VND 0 CITY OF AZUSA PRELIMINARY UARRANT RECISTER FOR 02/05/98 ACCOUNT NUMBER. TRN 0 PROJ • ACCOUNT DESCRIPTION PAGE 0029 DATE 02/05/98 AMOUNT INV/REF DATE P00 CHK N AMOUNT UNENC R WMCI ENGINEERING_ 06755 101-400-7202-7140 00007 $100.00 6469 02/03/98 60637 ."� _ MLJ/FUN LOCK SPACERS PROTECTTON7PROP-7EOUIPMEHTb-RACHIHERT -$0:00 _I I" i - R MLJ ENGINEERING 06755 128-400-7201-7140 00006 4900.00 6471 02/03/98 60637 _ - MLJ%EN.STL GUN RACKS- __-- — - - — 93i-4o3-PR�TECTTaN7LIFEiEOUtisMENT-3-RACNINERY —;0-:80 - - ---i,� ••• VENDOR TOTALw#rw+fRR#wR#f###wrt!#l#1srrr####rirlrririrr#t#rrrrrr#rr##rrrirrrrrrr $1,600.00 ' R MONTGOMERY UATSON_ 05503 232-400-7403-8570 00012 $1,925.73 97524 02/05/98 60638 MOO G WATSOWENC svcs sCADA ------70693-UATER70PT-9-DEL-7HETERS7SVC 3 -DETECTOR -C 30'00---- - ` - I, ++• VENUOR TOTAL iiri+wsr#s+w+sss#rrs w isr♦srrrri ssrrirrss►r♦ss #rrir►rirrrsr s•##iwrar_ $1,925.73 R MUNICIPAL SERVICE COMPANY 05090 243-400-7702-6560 00199 $1,046.40 31648 02/05/98 - 60639 MSC/TYMCO PARTS -�---- CELEE1%MT11NRt=?AI VPART.T _ $0-00 - --I" +•1 'JENDUR TOTALwiwr*+n++i+#+a»rr##►w#+wrrr♦sis+#r#sirrr##ss#rirrsrrr►s ss#►##iraiss# $1,046.40 _ I••I R BYRON C. *NELSON 00795 101-400-7201-6133 00031 $132.83 02/02/98 60640 _ _ 8 NELSONIFEtma RED REIRS ROT"T1097L-IFE-7CRP-IN57ANRUIT7RETIREES $0- --- .•+ VENDOR TOTAL +rs++w+w#sw#a#»iww#riw##n+#mar#rssrrsrasrrr sssrsrrirarrrrrsr►+rr#r $132.83, '• R NELSON SOUND___03954 243-400-7704-6493 00141 $150.00 08362 02/05/98 -60641 NELSON SOUND%SVC AUDIT_ sYSTM - CI Li U7HHT-7DUTSI DE-SVCS-&-REPAIR9—S 0 00 ----" t •.+ VEtJDOR TOTAL•s+a+w+++a:•#iir♦#rwra+rarrrwrrrrirr•►ssrrrr►srr►►srs#+r##rrsrsra srrs $150.00 - R OCE USA, INC. 06794 101-400-7501-6835 00001 $235.23 63753 02/05/98 60642 _ _ _ _ _ OCE/BLUEPRNr MACN sVC OA3LIAfE76-3-5-7HTIRT-d-REPAIR7EOUIPREN- $0-00------ ••• VENDOR TOTAL risr w#siwai»+rrrrstriararrirrs#rrrsra►ss►s►rrrrr►srs ss##s#srsr rrr sr# $235.23 R .. OCLC, INC. 00776 101-400-7305-6496 00017 $770.60 59302 02/05/98 60643-.� _ _ OCLC/ONLINE CnPTq SVC----- - NFO-RETR-1 DEL-70UTSIDE-PROCESSING $tr00- .+1 VENDOR -TOTAL siii rsawir#a##irrrrr#aerrsiirrrrrri rsissrrrr rys grJwirr a►rrrsrsrrq i $770.60 I-+� R OFFICE DEPOT00540 101-400-7305-6530 00094 111135.36 00240 02/05/98' 60644' �... OFF DEP/OFFICE SUPPLIES_ INFO-RETR-Z-DEL-79UPPLIE570FFIC $0-00--- -- 'I • • F INAW:r -r-A31 0 TIME 17'09:34 I PA( VENDOR NAME i DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/05/98 VND N ACCOUNT NUMBER TRN N AMOUNT PR07 N ACCOUNT DESCRIPTION PAGE 0030 _ DATE 02_/05/98___ INV/REF DATE' PON CHK N I•� AMOUNT UNENC ._ _..- I, •I .o. VENDUR TOTAL •»+r.a•:.»s++•++rs••••+•rrrrr+r►rrr s+sssr+rr►►rrr+ss+r»rrrr+rrrr•a+rr (135.36 �. __ I•,i R• PT *OFFICE PRODUCTS IN_TERNATNL____05883_ 101-116-0000-1605 04432 _ !1,920.90_75487 02/05/98 _6064.5_•-� ' /INV%OFFICE SUPPLIES fO.Od P1 OFF/OFFICE SUPPLIES P1 -OFFICE PRODUCTS INTERNATNL - 05883 101-116-0000-1605 04434 $50.77CR 73119 02/05/98 60645 I -i OFF/OFFICE SUPPLES _ . R PT +OFFICE PRODUCTS INTERNATNL 05883 101-116-0000-1605 04435 550.77 17678 02/_05/_98 10,00 60645 -. p1 OFF/OFFICE SUPPLIES —__ /INV/OFFICE SUPPLIES E R P1 +OFFICE PRODUCTS INTERNATNL_ _ 05883 101-116-0000-1605 04436 $309.70 SUPPLIES 28526 02/0S/98 — - ld, dd _60645__ - P1 OFF/OFFICE SVPPLIES /INV/OFFICE - R Pt ♦OFFICE PRODUCTS INTERNATNL._ _._05883_ 101-116-0000-t605 04437 *572.93 UP 93261 02/05/98 f0�-00 60645_ PI OFF/OFFICE SUPPLIES %INV/OFFICE ST ES R PT *OFFICE PRODUCTS INTERNATNL 05883 101-116-0000-1605 04438 $433.35CR 73444 02/05/98 .__6.0645 P1 OFF%OFFICE SUPPLIES /INV/OFFICE SUPPLIES R PT •OFFICE PRODUCTS INTERNATNL 05883 101-116-0000-1605 04439 0198.00 13635 02/05/98 60645 _ J St OFF/OFFICE SUPPLIES /INV/OFFICE SUPPLIES 10.00. ♦-r• VENDOR TOTAL r++sr rsY+srarrrr•rr+rsr►+rs a r•+arrrsrr»rrrr•+►+++rrrssrrr+rrrsN s+ !2,568.18 — __.__-.: __._ R ONE HOUR FOTOCENTER 0_018 101-400-7201-6524 00013 0124.29 S-PROC@SS1NC 4498 02/05/98 :_x.60_6_46 ONE HR/NOV,DEC FILM DEVELOP _ PROTECTION%LIFE /PHO10 FILM R ONE HOUR FOTOCENTER 00184 101-400-7202-6524 00012 $82.86 4498 02/05/98 aa— 60.646 PR T CTSFTOP/P�SFILIf d $TAS—b ONE % OP_ CFM DE4EL�:ND:R '.t 2 r+w TOTAL rs•rr+s++r+sas•••r+r»rrsrrsrrrrrrrrrrrr+++rrrrrrrr rrrrrrr rrr+r+rrr► $207.15 R LEONARD *ORTIZ _ 93196 261-206-0000-3110 00320 $250.00 /D EPOSITS%CORS 02/05/98 0700 .60647. _r_I •.. E '. L.ORTIZ/REF Sf1US-'''AZUSA AV_ •"'� raw VENDOR TOTAL +r sra+rr rr•*wrrs+r rrasr rrrr+a+ri+srr+++rr►srrrrrr►►s•+rssrsrrr+r+ssr $250.00 ,_.__ __-_-___ R PACIFIC TANK .SERVICES _ 05073 243-400-7704-6493 00139 $1,700.00 EIsAIif�--;0-?0 97072 02/03/98 60648 + PACIFIC TANK /1lATER TANKS FAC ILITIES/MNT /OUT§IDE�LS— CITY OF AZUSA F INANCE -FA310 95716 PRELIMINARY.UARRANT REGISTER 02/05/98 PAGE 0031 -- TIME 17 09 34 FOR 02/05/98 R PAT'S TIRE SERVICE DATE 02/05/98 02/05/98 i PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO .CHK • ---- " : DESCRIPTION _ PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R BEVERLY •PIPER +++ VENDOR TOTAL rr+>•..•>+>t++r+s+a+sassaas+>++#+s,trr+r+lsss+#sr>++r+rssssssr>r#arsrrr $1,700.00 02/05/98 60652.„I B PIPER/OCT97-JA 06 MTC9 R PAGENET 03696 101-400-7201-6830 00013 $159.40 84831 02/05/98 60649 - PAGENET/034-488916-- --- IFERENT7EDUIPR—EN7 RDTEZTIb97C� —10-00 _ --_: P. PAGENET 03696 101-400-7202-6830 00013 $106.26 84831 02/OS/98 60649 1 PAGENET/034-488916 " " ----- — ROTECTTON7PR0P-7RENT7EDUIPRERT -- - $O-. DO '""--- - R PAGENET 03696 101-400-7203-6830 00007 $6.00 84831 02/05/98 60649 ISI PAGE�iET/o34-488916 PECIAL SVCS ---- 7RENr7EOUIFHEHr 00 hI +� VENDOR TOTAL+++aa♦>#.rr++>+s++rrs+r+as>as>♦a+sr#+♦a#+++rsrr++##ra+s+##araasa+##♦ $271.66 R PANASONIC_ 03721 101-205-0000-2701 00002 $5.30CR 00142 02/03/98 ..60650_ �•'+ PANASONIC/CA SALES TAX / S�AYA8CE7G EN-SAL��$0-O �f - __•� R PANASONIC 03721 101-400-7201-6835 00062 $233.98 00142 02/03/98 60650 PANASONIC/REP OPTCE DRIVE- ROTEC'rNN7LIFE�RAIRT—d-R EP --10-00 - R PANASONIC03721 101-400-7202-6835 00063 $155.99 00142 02/03/98 60650 PANASONIC%REP OPTCL_ DRIVE _ RaTECTTDFI-iPRDP�RKIR1rd REP7iIR7EiSUIPRER-30700— ++• VENDOR TOTAL s.+++t#rrt>#rs«#arsaasr+#+#+r+r++#w#a# w aa+#a#ar###r>a rarsr###+raa►a $384.67 I" R PAT'S TIRE SERVICE 95716 243-400-7702-6493 00038 $165.12 8055 02/05/98 60651 PATS/FLAT REPAIRS 9EN-FLEET7RAINT%DUTSIDE--SVCS-"EPAIRS---40 00- R PAT'S TIRE SERVICE 95716 243-400-7702-6493 00039 $65.50 8098 02/05/98 60651' PATS/FLAT REPAIRS— --CEN NT-7OUTSTDE-SVCTI_T_REPAIRS--•0-00 R PAT'S TIRE SERVICE 95716 243-400-7702-6493 00085$100.50 8237 02/05/98 :60651 PATS/FLAT REPAIRS - -- �FLEET/RAINT-7UUTME_ SVCS�REPAIRS--�-$0:00--'- ' --^ R PAT'S TIRE SERVICE 95716 243-400-7702-6493 00086 $65.00 8242 02/05/98 i 60651 ..i PATS%FLAT REPAIRS N-FLEET7RAIAT-/OUTSIDE-SVZS'TTtEPAIR-5- 10-00---- ---- " : >* VENDOR TOTAL ++++++#s+s>#++ »>r+rrr+r+ra+++r+srrrrrr+rrrr++rrsarrr+rrrrrr#++»»s $396.12 R BEVERLY •PIPER 03730 101-400-7610-6006 00032 $100.00 02/05/98 60652.„I B PIPER/OCT97-JA 06 MTC9 ISTDRIC-PRSRVA-7SACARIES7TERP--N-FART=TI - $0-00 -- • �'- • • R OUALITY-COPYING INC.(OCI) 05216 261-202-0000-2710 00017 $23.00 CITY OF AZUSA /A Z`6UAT$ FAYA6CF� 0- FINANLE-F A310 PRELIMINARY WARRANT REGISTER rrr :c_MDOR TOTAL rsrrrrr+r_._r wssrrsr++ssrrw+wrrrrr+rrrrrrwwr .PAGE DATE 0032 02/05/98 TIME 17:09:34 _. 00120 101-400-7302-6835 FOR 02/05/98 02/05/98 60656 i0��- --- ----I ANT RADlOUAVE%JAN96MAT / ! PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO. CHK f I DESCRIPTION — — PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC _• -I T___ !� err VENDOR TOTAL•rrersrsrrrwsw•+s+srsrrrrrssrrr++w+r rrwwr+srrr+rwssrrrrr+rw+sssswrwr $100.00 R PRESTIGE BUSINESS FASHIONS,INC 0549S 101-400-7201-6201 00047 1518.92 99285 02/07/9_8 _ 60653 •� PRESTIGE/UNIF PURCHASE PROTECTION%LIFE /UNIFORMS b LAUNDRY R PRESTIGE BUSINESS FASHIONS,INC 05495 101-400-7201-6201 00048 $40.27_ 992_86 02/03/_98 _ .._'60653 PRESTIGE/UNIF PURCHASE ROTECTION%CYF E'%UNIFORM�d-CAUNOR R PRESTIGE BUSINESS_FASHIONS,INC 05495_ 101-400-7201-6201 00049 $87.04 99289 02/03/98' !0.00 60653_ PRESTIGE/UNIF PURCHASE PROTECTION/LIFE /UNIFORMS E LAUNDRY R PRESTIGE BUSINESS FASHIONS,INC 05495 101-400-7201-6201 00050 $146.79 99287 02/03/98 6_0653 PRESTIGE/UNIF PURCHASE PROTECTION/LIFE /UNIFORMS b LAUNDRY $0.00 R PRESTIGE BUSINESS FASHIONS,INC_ 05495 101-400-7202_6201 00045 1345.94 99285 02/03/98. .60653__ PRESTIGE/UNIF PURCHASE PROTECTION/PROP /UNIFORMS b LAUNDRY 10;00 R PRESTIGE BUSINESS FASHIONS,INC 05495 101-400-7202-6201 00046 $26.85 99286 02/03/9860653 PRESTIGE/UNIF PURCHASE _ _ PROTECTION/PROP /UNIFORMS b LAUNDRY !0.00 R PRESTIGE BUSINESS FASHIONS,INC 05495 101-400-7202-6201 00047 $58.02 99289 02/03/98 _._60653 PRESTIGE/UNIF PURCHASE PROTECTION/PROP /UNIFORMS b LAUIJORY f0.00J R PRESTIGE BUSINESS FASHIONS.IN 05495 101-400-7202-6201 00048 197.86 99287 02/03/98 _ _ 60653 _C PRE§TICS/UNIF PURCHASE - PROTECTION/PROP /UNIFORMS CAUNORY ++. VENDOR TOTAL •+s swr srw rw►w►•rw♦+ssw+r++++rr+rr+srr++■+rwr+rrr++++a+++++rwrrr+►w _.. _.. __-�_ (1,321.69 I`.I R PROFORMA PRINTING SERVICES 06703 243-400-7712-6530 00015 $21.21 44658 02/05/98 �a 0 0 _ 60_6.54_ - PROFORMA/T.CARCIA BUSI CARDS PURCHASING P PL 1ES�b�FTC�— ." wsa /ENUOR TOTAL +s+r+++++rsssrr++r++++sw aws+arrr++++srs+arar+++i++r♦+s+++rr+r++w+rrr $21.21 R OUALITY-COPYING INC.(OCI) 05216 261-202-0000-2710 00017 $23.00 02/05/98 606S5_ y! /A Z`6UAT$ FAYA6CF� 0- OCI/NOV9CARD-RE IMS rrr :c_MDOR TOTAL rsrrrrr+r_._r wssrrsr++ssrrw+wrrrrr+rrrrrrwwr q++rrrwwrr►+r++*srr++rsrr _ !23.00 _-:.__-_. R RADIOWAVE 00120 101-400-7302-6835 00043 116.19 00939 AINi� AE�AIifTE-6UTPFiEN 02/05/98 60656 i0��- --- ----I ANT RADlOUAVE%JAN96MAT / , CITY OF AZUSA FINANIE F A310 PRELIMINARY WARRANT REGISTER PAGE 0033 TIME 17 09:34 FOR 02/OS/98 DATE 02/05/98 PAY VENDOR NAME;": VND f ACCOUNT NUMBER TRN $ AMOUNT INVi REF DATE PON CHK • DESCRIPTION' PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC ' r -400-7503-6835 00025 $88.00 R RADIOWAVE 'C,OMMUNICATIONS 00120 101 00936 02/05/98 ,60656 RADIOUAVE/JAN98 MAINT OISDUAYS7MAINT�MAiNT-b- REP AIR`JEQUIPMEA f0-00 ♦rr VENDOR TOTAL »»»rraan♦tr»+»+start+ta»r»araaratr tr +ttaatraaaar►tarrrrrrrraraar+tat $104.19 R RCI PURIFIER WEST 06786 232-400-7403-8596 00002 $935.28 2044 02/03/98 60657_ - RCI PURIF/DIESEL FUEL`PURIF— _ WATER70P'f-�DEl-7E0T7WATER7POgER=DPERAT�----f0-00 , - .+» VENDOR TOTAL»»r»iir+•r+»»»aarrara»rttat»iirstararts tiartaaaattatsi►aa+aw•at t►tt *935.28 02/05/98 60658 I„� • R RICK'S RADIATOR SVC__ 03976 243-400-7702-6493 00087 $161.83 _ RICKS/RADIATOR CORE GEN`FLEET7MAINT-ZDUTSIDE-SVCS- -REPAIRS--$ ” U T I ' r+r VENDOR TOTAL rraar♦sra»ww.rar»t rtataaaaaa►aarrttrrrsrrraarataar ri raaarrtt t■rare rt $161.83"J R RITE PLUMBING SPECIALTIES, INC 00681 243-400-7704-6563 00172 $452.99 73485 02/05/98 60659-I ' RITE%SPEC SUPPLIES - ES7MNT—/SUPPCIESTSF E -CI �. - ir+ VENDOR TOTAL rrrr+rr+ria»r»rra♦aarwraaarw r»aaw rttaaasawraarr»a awtwtaa warsat+g rs $452.94] R DAN »RIVERA 96872 121-400-7303-6240 00013 $10.63 02/05/98 6.0660 -- O RIVERA.7MILEACE REIMB LDLi-7MTLEAGE-REIRBURSEMENT-----------S0:00 ^: »»+ VENDOR TOTAL r»raarrr rtr+rrrirtarttsatarirttrart tssat rrtaratsttgirtaaraa+t stttaw $10.63' I . R EDITH aRUSSEK 00827 101-400-7610-6006 00031 $7S.00 02/05/98 60661 I'.I ---- E RUS�SEK/OCT,NOV-MTGS-- R8RV7`ISACAR7E5/TEMP-3`PART-'Ti =0-00---- .: - ;. ••• VENDOR TOTAIp!i�aarsrwarswwerrraaarsa+uraarrrtaarrrraarrttaaara,♦asta+asa t,p asaer *75.00 w R SAN- BROOM CO -,IMC 00.146 243-400-7702-6560 00174 $34,0.99 77573 02/05/98 50662__ I -j So'907A.9YisU7TA BR00ns EN-FLEET7MAINi-7REPAIR-PART8— *0-00-- R SAN Dd EGOROTA R_Y BROOM CO00146243-400-7702-6560 00175 $26).97 77733 02705/98 60662. _INC _ SD ROTARII%GUTTR BROOMS G NL ET/I-1'A7 NT%REPAIR-PARTS � I..I R SAN 'DIHGO'ROTARY BROOM_ C0_INC 00146 243-400-7702-6560 00176 $730.69 77656 02/05/98 60662 _ SD ROTARYicuT7R BROOMS-FLEET7MAINT-7REFXIR-PA HTS - CITY OF AZUSA 00135 101-400-7201-6563 00108 !41.22 70163 PAGE 0034 FINANCE-FA310 PRELIMINARY WARRANT REGISTER _ PROTECTION%LIFE /SUPPLIES/SPECIAL DATE 02/05/98 T It1E 17,09:34 _ _ _ _ _ FOR 02/05/98 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE Flo* AMOUNT UNENC CHK t �+ DESCRIPTION _ —_ PROJ • ACCOUNT DESCRIPTION _ PROTECTION/PROP %SUPPLIES/SPECIAL _ r+• VENDOR TOTAL >•» .ra>raava.a•r>•••a»rs}>►►i•s►uitrr►s>►}}►►•srtrir►>♦•►►}►••tr♦ 61,333.65 R SASE COMPANY, INC_ 06317 101-400-7505-6560 00001 !493.77 _ 32358 02/03/98 60_663 _ _ SASE/CUTTERS SIDEWALKS/I d M /REPAIR PARTS $0.00 0*1 VENDOR TOTAL •++»++°�•+r.ar>»»•+rr}»a»•s rrrtr••sr•»••►ri•sis t►•r+r rrrsirrsrrtr►►r• (493.77 I•:, 00135 101-400-7201-6563 00108 !41.22 70163 02/05/48 — 606_6_4_ R SAV—ON DRUGS _ _ _ PROTECTION%LIFE /SUPPLIES/SPECIAL 50.00 SAVON/FIRST AID 00135 101-400-7202-6563 00109 !27.43 70t63 02/05/98 606_64 R SAV—ON DRUGS _ _ - _ _ PROTECTION/PROP %SUPPLIES/SPECIAL f0. 00 SAVON/FIRST AID ++• VENDOR TOTAL >»»»are+rrn•»r>•s•s►•.>►r••rrrii shit►iirrii►rrrr►tri+sir♦rir piityr !68.70 — I: .t R MICHAEL •SCHER ER 01047 101-400-7201-6133 00032 !255.00 EB 02/02/98 10.00 _ M .S CHfiRER/FE99B MED REIMB .PROTECTION/LIFE /GRP INS— /ANNUIT/RE I•:, r.. VENDOR TOTAL ♦irtwr_rsr_s_st_>s_r►s►►iiws►ritttt►rrriirs►rr►irtrrr ts►ttMirr►srttrsrtr♦ 3255.00 __"__... L..1f R BRYAN *SMITH 00787 00787 101-400-7202-6133 00020 !255.00 CRP INS7AFNUZi7E 02/02/98 ". 606GG B SMITH/FEB98MES RREIMB PR 07ECTION PROP. +•+ VENDOR TOTAL rr+t»»•rrr•••rri•srr}rtrrrrriris r•r►irrsriii+rrrrisri♦rrr++i rriirris !255.00 - 06762 101-400-7201-6563 00110 $155.S8 98177 02/05/98 - 60667 R SMITHS INDUSTRIES P OTECT 0 /L FE / L P �.I SMITHS/RSRVR BAC8,MASKS L.I R SMITHS INDUSTRIES --- 06762 101-400-7202-6563 00110 (103.92 98177 — 02/05/98 ib.b0 _ 6066.7 " SMITHS/RSRVR BA6S,MASKS PROTECTION/PROP /SUPPLIES/SPECIAL : I_� rr• VENDOR TOTAL sss•>rr•»s•a it ir•r ttss••ts>•rr►ri►iisi+►asrr•rri p ti sr ♦r r♦rrrs rsiss• f259.80 —,_____ P. SOUTHERN CALIFORNIA 06346 101-400-7305-6512 00024 !1,500.00 98006 RECORDINGS 02/05/98 f0 6.066_8_ . SCA AVDIOVSL/REC LITERATURE IN RETR & DEL /AUDIO e•♦ VENDOR TOTAL ♦wr•a••>•+•ir•»r}rsr»••s►»•►es►s}••is}tritr►•s►it►►istrr•►rrr►e slits• 31,500.00 R SOUTHERNCALIFORNIA CAS CO. 00026 101-400-7304-6810 00005 $81.15 02/05/98 60669�� SC GAS/1106205800 7400ALTON ACTIVITIES/ELO /RENT/BLUES 6 STRUCTURE§�S�b "I F INAN(. E -F A 31(1 TIME 17.09:34 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE �003S FOR 02/05/98 DATE 02/05/98 VND 0 ACCOUNT NUMBER TRN 0" AMOUNT INV/REF DATE POO' CHK $ PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHERN CALIFORNIA GAS CO. 00026 121-400-7303-6810 00005 $150.72 02/05/98 SC GAS/1106205800-7400ALT0 BCDGS eSTRUCTURES—X0-0 60669 R SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7704-6910 0003S $47.24 02/05/98 66669 RC FACILTTIE$7RRT%UTILTTIE57NATURAU--CA9----3 0-80 P. SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7704-6910 00036 0442.54 02/05/98 60669 SC GAS/IS6220S800 72SALANEDA— FAG I L IT I E97ART--/'UTICMES7NATURAE GAS $0-00 — - R SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7704-6910 00037 $142.49 02/05/98 606,69 SC GAS/1380266766 73SANdELEN 02/05/98 F A CI L I I I E37NNT--7U7 ILT7IES7RATURAC-GAS--10-00 o AAGE R SOUTHER14 CALIFORNIA GAS CO. 00026 243-400-7704-6910 00038 $39.17 02/05/98 '60669 I„I SC GAS)1254206800 732AZUSq 60669 T--7UTn--TiES7NATU 0. i' I'I R SOUTHERN CALIFORNIA GAS CO_ 00026 243-400-7704-6910 00039 $211.01 02/05/98 60669 SC GAS/1611266960 1001AZUSA 06800 232-400-7403-6692 00016 $1,500.00 98100 A I /M Y TTCiTIE.S7NATU 0.-00 - I, R SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7704-6910 00040 $548.47 02/05/98 60669 I -:I SC GAS/i08S20580o�5JUA E CO. 97RNT-7UTILTTIES/NATUR7,L-9A , OV 60,671 R SOUTHERN CALIFORNIA GAS CO 00026 243-400-7704-6910 00041 $85.69 02/05/98' 60669 SC CAS/022420590 I E-s7-MRT--/UTTtIT1ES�-/RATDRAL-L'AS 96622 101-300-7001-4103 00031 $22.40 R SOUTHERN CALIFO 11C GAS/i718808_70 R SOUTHERN CAL1F_O SC CAS/159020720 •�+ VENDOR TOTAL r+++++• R SS MECHANICAL C SS MECH/WELD AND ....;r �.�� VENDOR TOTAL ar+++r+ .r, R STANDARD SERVICND STASVC/BULVc **+ VENDOR TOTAL rs+rs+a GLEN M. *STILL G STILL/UTIL T7( 0 213FOOiHILL �b-6b `' - ---i„• RNIA GAS CO. 00026 243-400-7704-6910 00042 $344.13 02/05/98 .60669 —' o AAGE FACILITLES7MNT-7UTrLTTIE97RATURAL--CAY-----------Su.00 — RNIA GAS CO. 00026 243-400-7704-6910 00043 $52.72 02/05/98 60669 0_1729SGBB! L RT-7UTIL-ITIE57NATURA 0-00 1jl ♦a++++rsrrs+r+r+ssrrrrr►rrrrrrrassaarrr rrrarrrrrsr►rsrrrs►rrr $2,145.33 DRP 06800 232-400-7403-6692 00016 $1,500.00 98100 02/03/98 60670 _ INSTLLTNWA PTd-6€N7RALRT7UELL--STRUCTS-6-E0 0 $0 -DO - $1 ISOO.00 $1,500.00 _ �•�; E CO. 05597 101-400-7301-6563 00057 $58.18 16278 02/05/98 60,671 02 -- - RV RE CH EAT T6R-79UPPCIES7SPEL7AU-- _f0. 00 »+s+r u.rs►»++rrrrrrrrsrarrrrrr asrra srrrr►srrrr►rrrrrrrrrrr♦ $58.16 96622 101-300-7001-4103 00031 $22.40 02/05/98 60672_111. _ REB 12/97G1 I T-wlUI!-----.-7UTTLrTY-USER-TAX0-00 • i j F LNANCE-F A31 0 TIME 17:09:34 PAY VENDOR NAME DESCRIPTION-,-,.- R ESCRIPTION__ R SUPERIOR S SUP SIGNL/R rr» VENDOR TOTAL »+ R TCSA TCSA/PEDRO; VND • CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/05/98 , I.,, ACCOUNT NUMBER TRN M PROD • ACCOUNT DESCRIPT _e-ien nnn?A PAGE 0036 DATE 02/05/98 AMOUNT INV/REF DATE PO$ CNK Y AMOUNT UNENC _ $17.28 02/05/98 60672 RI w ILL EXTRAORD EXTRADRD I EXTRAORD IGNAL EXTRADRD R GLEN M. *ST $o.ov G STILL/ASSE too VENDOR TOTAL rr+ S FEE REB t E%9T R SUPERIOR SI SUP SIGNAL/E R SUPERIOR SI rr++r+rrrrrr♦rrrrrrrrrrrrrrrrrrrrrrrrrrrr g trrrrrrrrrrr rrrrrarrrrr..$39.68 SUP SIGNAL/ R SUPERIOR SI SUP SIGNAL/ 02264 R SUPERIOR S 71111 02/05/98 _ f0.b6 SUP SIGNAL/ R SUPERIOR S ,. SUP SIGNAL! R SUPERIOR -S SUP SIGNAL/ 02264 R SUPERIOR S 71114 02/05/9_8 i0 50 SUP SIGNAL/ R SUPERIOR S TRFC SIGS/MAINT /OUTSIDE SUP SIGNAL/ R SUPERIOR S SUP SIGNAL/ • 101-400-7508-6493 00052 $122.32 d REPAIRS—SO-0-- EPAIRS 71115 02/05/98 60_6_7.3 sO.0 R SUPERIOR S _ SUP SIGNAL/ R SUPERIOR S SUP SIGNL/R rr» VENDOR TOTAL »+ R TCSA TCSA/PEDRO; VND • CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/05/98 , I.,, ACCOUNT NUMBER TRN M PROD • ACCOUNT DESCRIPT _e-ien nnn?A PAGE 0036 DATE 02/05/98 AMOUNT INV/REF DATE PO$ CNK Y AMOUNT UNENC _ $17.28 02/05/98 60672 RI w ILL EXTRAORD EXTRADRD I EXTRAORD IGNAL EXTRADRD ,....-- .-- --- --- 0 E-AFETv-FFEE $o.ov S FEE REB t E%9T .,, rr++r+rrrrrr♦rrrrrrrrrrrrrrrrrrrrrrrrrrrr g trrrrrrrrrrr rrrrrarrrrr..$39.68 —'----..�" CNAL SERVICE CORP. 02264 101-400-7508-6493 00050 C 3 L`B'T1iAIN�I6UT§Ib€ f3_T-00 SoC3 REP7�IRS— 71111 02/05/98 _ f0.b6 6.O G'73 XTRAORD MAINT ,. GNAL_SERVICE CORP. 02264 .. .. 101-400-7508-6493 00051 $37.00 71114 02/05/9_8 i0 50 6 ' _ MAINT TRFC SIGS/MAINT /OUTSIDE SVCS dREPAIRS CNAL SERVICE CORP. 02264 101-400-7508-6493 00052 $122.32 d REPAIRS—SO-0-- EPAIRS 71115 02/05/98 60_6_7.3 sO.0 _ TRFC SICS/MAINT /OUTSIDE SVCS GNAL_SERVI6E CORP. 02264 101-400-7508-6493 00053 _ $37.00 71203 02/05/98 $0.00 0 60.673 MAINT TRFC SICS/MAINT /OUTSIDE SVCS d REPAIRS I"•I SERVICE CORP. 02264 101-400-7508-6493 00054 $37.00 71113 02/05/98bOG73 _ MAINT :: .- TRFC SIGS/MAINT /OUTSIDE SVCS d REPAIRS *0•00 �„Il IGNAL SERVICE CORP. 02264 X101-400-7508-6497 00055 *37.00 71112 02/05/98• $0.00.-- EXT RAORD MAINT TRFC SIGS/MAINT /OUTSIDE SVCS d REPAIRS I.yI IGNAL SERVICE CORP. 02264 101 400-7508 6493 00056 $37.00 71201 02/05/98 60673__ EXTRAORD MAINT -- :,,T FC SIGS/MA NT /OUTSIDE S EVAfft9 IGNAL SERVICE CORP._ 02264 101-400-7508-6493 `- 00057 $52.04 7120E �b'.Ob 02/OS/90 60673 __ h” EXTRADRD MAINT TRFC SIGS/MAINT /OUTSI E SVCS 6 EPA IGNAL SERVICE CORP. 02264 101-400-7508-6493 00058 $37-00 71205 02/05/98 .•60673- —_l•c EXTRAORD MAINT .;.,TRFC SIGS/M NT / TSIDE S" E , IGNAL SERVICE CORP:-__ 02264_ 101-400-7502 -6497 00059 $80.57 71204 02/05/98 $0.00 •60673 ISI EXTRAORD MMMT TRFC SIGS/MAINT /OUTSIDE SVCS d REPAIRS I-rl SERVICE CORP. 02264 101-400-7508-6493 00062 $1,326.00 39712 02/05/98 60673 1- IGNAL SIGS/MAINT /OUTSI E SVCS EPAI 3 OUTINE MAINT . .TRFC •$1,839.93 rrrrr»rr+++rr►prrrr►rr»» Nrtrarrrrr»rrrr►r+»rrr+rrrra►t»»rrr■arrr 96210 101-400-7503-6230 00004 $25.00 02/OS/98 60674 eo u A,TORRES,PADILLA ROAD A S/MA NT /D -- FINANCE - F A310 TIME 17 09:34 PAY VENDOR NAME DESCRIPTION VENDOR TOTAL-*.**, R TOYS -R -US TOYS R US%TO' R TOYS -R -US TOYS R US/TO' +f. VENDOR TOTAL raa R TRIANGLE TRi TRNGL TRK/VE a+* VENDOR TOTAL art R DR. KIRAN t AMOUNT K.TRIVEDI7K. sat i VENDOR TOTAL +»s R J. G. *TUCK _ _ JB TU CkER/sV R J. G. *TUCK 7G TUCKER%UN s:rf VENDOR TOTAL a:rr R TURBO DATA TURBO DATA/P R TURBO DATA $75.00 TURBO DATA/P }Rf VENDOR TOTAL •at R UNDERGROUND UNDRCRND SVC CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/05/98 PACE 0037 DATE 02/OS/98 0 • VNO 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CIiK $ - PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC .+a++aaaata+s}tattasa}}}♦tsars saraaata}a q as taaaaat ttaar}}}}}}»} $25,00 01000 101-400-7301-6625 00188 $75.00 10693 02/05/98 60675 IS AND -CAME RC�FE�REATTDN�PROGRAFI ERPEASES— iS bb 01000 101-400-7301-6625 00189 $64.82 9172 02/05/98 60675 I„ _ IS AND CAMES .. RL'-RECREA7TDN--7PROGRAM-EXPENSES $0-00 '--- --"-- ,a }sR}aasaa}a tttaa►a♦}a►asag rata•t►traaaatrra►raaar}}}•aattarart $139.82' ICK PARTS INC. 00249 232-400-7403-6825 00049 $23.21 61615 02/05/98 60676 1 NAINT PT_ DEL%MAINT_T_REPWITT/VEHiCCE-- 0-00 i»rs:r»rar+arr►t►•+►r►►++ra►sas►ratrstrar►+►raaa•rr rarsaw ►t+a pat ._$23.21 n. fRIVEOI 05199 125-400-7309-6353 00014 $572.00 02/05/98 �T 60677 >, i1LLAsEN� DERPRV_7UESO.00 rrsasart++rsr►+sa+Tsars pr}a+►a►►raa tas ►►++aa as pat t►t►+►+•raa►►a $572.00 I� ER 6 SON, INC. 00602 101-400-7503-6493 00073 $111.65 7170 02/05/98 60678 , ".. FAR wfo.uu 41 -R 6 SON, INC. 00602 232-400-7403 6201' 00065 $141.70 7021 02/05/98 60678 IF ITEMS PT-3-6E�/URI"" BOG— r+faaata»»+s»r►»asrs rasa►+r►a+r►sraaatr►►rrasas►urar s►sss►+r+►as $253.35 SYSTEMS 00724 101-400-7201-6496, 00013 $497.15 4482 02/05/98 .60679 _INC. ikG CIT PROC _- - FE%bOT$i "RDD 0-00 SYSTEMS INC. 00724 101-400=7202-6496 00014 $331.43 4482 02/05/98 '60679 iK� 'CIT PRb - .,. ... R0lv_/D .I •agar}ata}}}}+►ta}t►raata►atra♦raa»aaaaata,aarraatraaaraaaara}r+at $828.58 SERVICE ALERT T 00102 101-400;7503-6493 00074 $59.40 20101 02/05/98 .60680 wa F; n4261 POP _/OUTSIDE-SVES-9-REMIRS 50.00 61 0 • CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0038 DATE 02/05/98 FINANCE -F A 3 1 0 TIME 17:09:34 ,i PAY VENDOR I DESCRIP TAME s•r VENDOR_TOTA ACCOUNT NUMBER TRN M R UNOCAL INV/REF UNOCAL/ CHK M ' R UNOCAL PION UNOCAL/ PROJ M ACCOUNT DESCRIPTION •+« VENDOR TOTA • _ R V IMPA V IMPAC R V IMPA V IMPAC ♦sc VENDOR TOW R WEST E $S9.40 WEST E! R WEST E _ WEST E! R WEST I VEST Et R WEST I WEST EI \.R 101-400 7201 6551` 00021`$63.85 VEST- I 02/05/9.8 WEST EI R VEST I WEST EI OIL R WEST $0.00 WEST E R WEST 00260 WEST E CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0038 DATE 02/05/98 TAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK M ' PION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC _ rr•s«s««=•«:«s•rrrrr•s••rrrr•rssrrrs••rsrrrrssrrrrrrrssrssr•rrrarrrr $S9.40 _ _ 00260 101-400 7201 6551` 00021`$63.85 02/05/9.8 60681 _ 76 106150121 PROTECTION/LIFE /FUEL AND OIL $0.00 76 00260 101-400-7202-6551 00021 $42.56 02/05/98 60681; -- p�fEtfiS3�dGEL—RFlD-bTL t0615012t L rsssr•«•rr••rrrr•sr rrrsrrrrr sssrrrrrrrrrrssrrrrrrr gsrs<rrr►rrrrrsr*• $106.41 - ---_----" INC. 06773 101-400-7305-6504 00011 0229.40 01045 02/05/98 606_8__2__ CT _ T/LIB CHNNL SFTUR INFO RETR ,. b.DEL /COMP TER SOFT E D ROM 00.00: INC. 06773 128-400-7305-6504` 00004 $458.80 01044 02/05/98 60682 CT _ T/LIB CHNNL SFTWR 905400 INFO RETR b DEL /COMPUTER SOFTWE/CD ROM $0.00 L««•««re«sr•r«♦+•a►•rrrrrrrssr•rrsrrrsrrssrrrsrrrrsrsrrrrrrrr s•s•r•rr $688.20 NO UNIFORMS 03632 101-400-7201-6201 00052 $1.94 46101 02/05/98 6_0683 D/HASH MARKS ASCAR PROTECTION/LIFE /UNIFORMS b LAUNDRY $0.00 w NO UNIFORMS 03632 101-400-7201-6201 00053 $7.76 46029 02/05/83 ^. ID%NARE TAC 8CHNERTNER ';�+.PROTECTIO / I N FO M `'`46118 NO UNIFORMS 03632 101-400-7201-6201' '00054 ' $90.03 02/05/98 ' .60683 10�NATAFES,ALTERATIONS IKE PROTECTION/LIFE /UNIFORMS 6 LAUNDRY $0.0 :NO UNIFORMS 03632 101-400-7201-6201 00055 $268.27 46049 02/05/98 60683 ..�, ID%VEST S.HUNT ,;.., PROT C ON/ /UNIMRMS & LAUNDRY fN0 UNIFORMS 03632 101-400-7202-6201 00050 $1.29 46101 02/05/98 60_6.83. ID/HASH MARKS ASCAR PROTECTION/PROP /UNIFORMS b LAUNDRY $0.00 . END UNIFORMS 03632 101-400-7202-6201 00051 $5.17 46029 02/05/98 60683 r 0 TAS SCHYERTNER _ ROTECTION/P 0 / OR IfTID/NAME END 03632 101-400-7202-6201 00052-, 060.02 46118 02/05/98 700 6.0_683 .UNIFORMS__ _ 4D/NAMETAPES,ALTERATIONS PROTECTION%PROP /UNIFORMS b LAUNDRY ne END 03632 101-400-7202-6201 00053 $178.84 46049 02/05/98 �_ 60683 �., .UNIFORMS ._._ JD/VEST S NUNT PROTE T ON / �. FINANCE—FA310 TIME 17:09:34 PAY VEND01 DESCW •«• VENDOR TO R WEST GEST ss♦ VENDOR TO R WEST WSTRN R WEST usTRN ++s VENDOR TO R_ WEST .i i LIST RII ♦•• VENDOR TO R WEST AMOUNT UNENC IiWWZ R WEST WWu%5 R WEST i ---uaun R WEST . uuu%3 •+s VENDOR TC I:lI�IIli J WHI •+• VENDOR -T( R EOWI E u1( CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/05/98 PAGE 0039 DATE 02/05/98 NAME VND • ACCOUNT�NUMBER''`"'''TRN • - AMOUNT INV/REF DATE POM CHK • PTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC 'AL rsss s.rs+.+swrssrwrrs rsssrrrrrrurrwrrrrrrrrrrrrrrrrr•sr sarrrrrrsrrr $613.32 . PUBLISHING CORPORATION 00269 101-400-7105-6230''1, 00003 $161.83 23238 02/05/98 60684 (3L%CODE UPDA RECORDS KEEPING /DUESOB3CRTFTION�4b->f0- fAL rerr••++sasrwrrrwrwrsrsa rrrrsrrrrrssrrrrrrsrrrrrrrrarrrrsrg rrrrrrrr 0161.83-I ERN DISPOSAL COMPANY 00270 101-400-7405-6455 "' "00014 �" """ - 074,126.25 02/05/98 60685 DISP%6589@11.25 .1-AN98 BBTSAZOLCN-7REFUSE-C 0-0 . ERN DISPOSAL COMPANY 00270 101-400-7405-6455 00015 $60,591.00 02/05/98 60685 DISP/637819.50 JAN98 LGN-7RETTiB _," �— IAL rw►•+wrrrrrsrrrrrrrrrr rrrrrrrrr►rrrrrrrrrrrr rr rr •rrrrsr�r rrrrrrra►rr $134.717.25 r.RN STATES SURVEYING, INC. 06788 101-400-7503-6493 00072 $1,136.00 2020 02/05/98 60686 STATES/SURVEY SWC -9 ei. _ i 00 ' TAL rrrw rss►rrrrrrssrrr•r►r rr rrrrp rrrrrrrr rrrr r►rr►r rr prrr►rrrrsrrrrr $1,136.00 �+ ERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 02688 095.25CR 22472 02/03/96 .- ":60687 40TT-R ..-. „ x' ATERiAZ3�SUP _ s .,. r"i4 i .:�,;.' ='= .,..• ERN WATER WORKS SUPPLY CO. rlri ,i 00272 232-400-7403-8566""x' '00061 "' '' $75.99 ''-'27973 02/05/98 60687 PEC_SUPPLIE S7T ' ERN WATER WORKS SUPPLY CO. 00272 232-400-7403-8566 00062 $469.46 27974 02/05/98 60687 ,e R€C�UPFCIE c,. s ERN WATER WORKS SUPPLY CO. 00272 232-400-7403-8566 '00063 - 0167.18'`. 28012 02/05/98 - 60687 PEC SUPPLIES/MAIN37TRANS.00 ,. TAL rursuwsrs•r rrrwrrrsssrrrrrrrrrsrrrrrrrrrrr grrrrrrrrrrrrrrrrrrrrsr $617.38 e, ,a A. •WHITE 01764 t01-400-7505 6133",• A00035 - $141.85' '`- 02/02/98 60688 TE%FE898 MED REIMS; 1—IN37AANUTT7RETIRE 0-- ' TAL rrrr•++rsrrr rrws•rrrrrrrrrrrsrrrrrrrrr♦rrrrrrrrrrrr»grrrrrrrrrs rrrr 0141.85 6l s+ N *WILLIAMS 06795 101-400-7610-6006 X00033 0100.00 02/05/98 60689 _ L[AN8%UCT97-J-JAN98 MT �S RVAiSALME - 7-70�-- ' n F n • FINANCE-FA310 TIME 17:09:34 PAY VEND DES_ ♦»» VENDOR R JA iW +.» VENDOR R XE XER R XE XER R XE XER R XE XER R XE XEF i R _ XE XEF R XE Xb »»» VENDOR I . R Y � YT. _VENDOR_ •�s PAY_ C01 i S P. P CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0040 DATE 02/05/98 CRIP7ION.__ TOTAL '- VND 0 ACCOUNT NUMBER; -• !t r. - "'` '"�-,AMOUNT '. INV/REF DATE' PO$ CHK OR NAME .TRN �:r-' ACCOUNT DESCRIPTION '- AMOUNT UNENC' . PROJ •.r»arsr»s»sr.••+►►•+rs♦++sr•r•arrr••++••+rr►••••+•+s pr+p••••••++• $100.00 ° CK *WILLIAMS - 00276 a 101-400-7610-6006 00026 . '�a "'• 1125 00 02/05/96 60690 _ ILLIAMS%OCT97-IAN98 MTCS , HISTORIC.. PRBRVA /SALARIES/TEMP i PART -TI $0.90 tOTAL >sf+>s>+►•rr+++rr>f+rrr+rr•••++rrr+rsf>+•••••►••tr►s•s•••►•++•+rs+++ 1125.00 00278 101-400 7304-6840 `•'00006 y'" "151 27 72312 02/05/98 60691 m ROX CORPORATION DX/ODG117636LEASE ACTIVITIES/ELD /RENT/OFFICE F RN b EGT $0::00 11 ROX CORPORATION 00278 101-400-7304-6840 00007 $51.27 57653 02/05/98. 60691 a] a+ DX/ODC117636LEASE ._ACTIVITIES/ELD /RENT/OFFICE .FURN.b 0T - "i c• _ 10.00 � ROX CORPORATION .. urp 00278 121-400-7303 6840' 00006 2 x72312 02/05/98 60691. ar _. OX/ODC117636LEASE NUTRITION/ELDLY /RENT/OFFICE FURN 6 E0T $0.00 v ROX CORPORATION 00278 121-400-7303-6840 00007 $95.22 57653 02/05/98 60691 6X/060117636LEASE .N TRIIJ ON/ELDLY,/RENT OFFICE_F RN _ f _ ROX CORPORATION 00278 -' 12S-400-7309-6845•'` 00006 - 0474:00 58335 02/03/98 60691_ ' as OX%69H-4_2626SCOPIER MAINT PRESCH/UNDERPRV /MAINT/OFF FURN 8 EO 10.00 ROX CORPORATION 00278 243-400-7706-6840 00006 $139.00 72293 02/05/98 60691 +� OX%ODC103721LEASE r. AT0,80,1 NOIR BR RA ,B_/RE F CE :: s -_; ,•. ,. 00278 243-400-7106-6840•'} " 00007 °" -t•179 00 '"5763402/OS/98 60691 sy ROX CORPORATION OX/ODC103721LEASE AT0180 INDIR LBR/TRANS /RENT/OFFICE FURN b E0T f .00 TOTAL•s••f++►rro•sss•a•s••r+r+rs+rs••••r+++►+sws+••+•rs s•+•s►+••••••►+rs $1,044.98 SALES 00113 231 400-8902 6825 00019 '�$12 00 18419 02/05/98 60692 5� N TIRE_. _ RE/FLAT REPAIR CST ACT/MTR RDC /MAINT b REPAIR/VEHICLE TOTAL ••••r•++••r+••r•r•+•+r•+++•+ q ••••++•+++++q •••+••++••••••••+++•+++> $12.00 ]] IE TOTAL••+•>►••••••+++s+•••••••+••+•••+•a•••+•+•+++�*+• q•�•• q q ++•*+••• ;,;'$263.559 OT .. w *ALGER 05136 241-115-0000-1422 00499 $2,614.20 02/05/98 60693 «. IM ILGER/COMPTR PURCH NR1019 ICURKFUKIN E M Il ' A FINANCE -F A310 TIME 17:09:34 PAY VEN DES VENDOR S BE BBI( S BE BB ++• VENDOR S B_ BN S B 9N s B 511 S B PN +••-VENDOR S 0 I,I www VENDOR I.; S E E I' VENDOR S. J �-' J ***,VENDOR S C CC CITY OF AZUSA PRELIMINARY WARRANT REGISTER rna 02/OS/9A PACE 0041 DATE 02/05/98 DOR NAME K/12197-DWNTN NY Y%97WTR NY r/93WTR NY Y/93WTR NY Y/93WTR LGA VND i ACCOUNT 'NUMBER � `"'i TRN i ^."� - AMOUNT �." INV/REF DATE POO CHK t �`f CRIPTION PROJ i ACCOUNT DESCRIPTION AMOUNT UNENC TOTAL+a+tw++w+a+as+►t+►++►a►arrrrr+s►►t+►►►rrrr rs►►+r+arar►rrr►►►+r►trrrr $2,614.20 ST, BEST b KRIECER, LLP 05804 233-400-7690-6625 � 00015 •5 -'$100.00 10249 02/05/98 ." 60694 lfl%97 DWN7N RREHB D T(� ST, BEST b KRIECER, LLP 05804 233-400-7690-6625 00016 $269.38 10718 02/05/98 _60694. -070 M1 RHB-LnN .. :. n: TTO-REDEVE�/PROGRAM,FxPENS � _ � TOTAL r•trrtris u►arrrtrrtatr►rrrrtt q►trsarrrrrrrrr rwaar�►r�+rrrrttrttarr ��+ ..n i3i9'NS '- - WESTERN TRUST COMPANY 06486 232-210-0000-3205 00017 $13,738.50 02/05/98 60695 ze z. BND PMT PRH' <. i t+ n - '<' 00.00 �» s'> (12;226.89 -" 02/05/98 60695 WESTERN TRUST COMPANY 06486 232-400-7403-700) 0001 D•'}`" �`�% BND PMT INT WA E /0DEL-/INTEREST WESTERN TRUST COMPANY 06496 235-210-0000-3205 00015 657.928.17 02/05/98. 60695 BND PMT PRN tNDS WESTERN TRUST COMPANY 06486• ".235-400-7403-7001 �`;i'�00009� �^^ `''^'- $59"II�554 47 02/05/98 60695' BND PMT INT A E / P- -. <� TOTAL•++++s+►+r+t►+++rs►atrtt►a►++rtytatrrrrrs►trw►►arrrtt►r+rttrrrrtt►ttt $135,448.03 .�.P'+tl 4 , � ►BRUNO 06196 - 101-400-7203-6220 �.1 ,00009 !n *-'x$50 00'x.-- ' 02/05/98 60696 BRUNO%REIMS CPR TRAINiH n TOTAL ++►►a+a►++rar►sr+++►s►+►r+rr rstr►►ts►r►►rrt►++sr sa►rr►r►r++t►sarrr►♦ 050.00 „f � VA *CASTRO 96867 260-206'0000-311- 5 - 00972 '" "; 5"4,0200.00 *cn.•'1^- 02/05/98 60697 2 GASTRO/SEC DEP REF WCLUB ECDii---g ' - r n TOTAL ♦a+r+sarsrst+ss sr►rr ss+tttst►arrrrrrr♦taarrrtrsttr is q rrrrtq rr►r Nr $200.00 re AMES *COLLINS 01084 •""'101-400-7201 6580.00008 ` .09,50 " 't'^''02/05/98 60698 COLLiNS%REIMB CENTENN EXPNS TOTAL++++wr+a+a+s+►►+►srr+r►t+►++►+rt►rrrrr►♦rr+trrrrs►►r►►rassrrrstt►r►r $94.50 0 a 249.56 �' 02/OS/98 '60699 67 H_RISTINA M+CRAVENS PETTY CASH 04213 - 101-400-7102-6235 -�;FII'00029IW ; :;-'Y" �;r'. PC/MTCS n • F I11ANCE-F A31 0 _ T_IME 17:09:3 PAY VEND ; DESC 3 CHR ACCOUNT NUMBER .' •TRN`•''': �'sAMOUNT '• DESCRIPTION i.* •�'••- �" AMOUNT UNENC _ CC P S CH RIPTION I_— CC S CH_ CC S CH_ CC S CH_ CC S CH CC +s. VENDOR S 6E 6 D VENDOR_. j' S RO R G S RO ,• r+r VENDOR S NO N {I •r♦ VENDOR S RC RJ CITY OF AZUSA PRELIMINARY.IIARRANT REGISTER PACE 0042 DATE 02/05/98 4 _ CHR PC/OFF CHR P CHR PC/OFF CHR PC/SPEC CHR PC/OFF .... ... �, gj'i.INV/REF DATE PO• CHK • ; OR NAME VND • ACCOUNT NUMBER .' •TRN`•''': �'sAMOUNT '• DESCRIPTION i.* •�'••- �" AMOUNT UNENC RIPTION I_— PROD •ACCOUNT' ISTINA M+CRAVENS PETTY CASH 04213 101-400-7102-6563 00001 $64.37 02/05/98 60699 e C%SPEC SUPPLIES- , Y Y' . - - •' " M#CRAVENS PETTY CASH 04213 101-400-7305-6530' 00093 �•1 x'w' .'I'"'*'=t7 53�•• 02/05/98 60699 , INFO RETR b DEL /SUPPLIES/OFFICE-. SUPPLIES ,e MrCRAVENS PETTY CASH 04213 243-400-7708-6235 00010 $31.60 _fir" 02/05/98 60699CES _ .. ,.. ... A ue ,./ rr• _'i ♦ ir'x ••s °(te. •s . V fi �Ya� '4r MY { �L4Q�iY�TM 21 ��'ia t , '. ,0 04213 'ai:�� .. 243-400-7708-6530-•- 00070 -`•-Y`H�,° ''""!11 18 - 02/05/98 6Q699 MrCRAVENS PETTY CASH PAYROLL 6 ACCTG /SUPPLIES/OFFICE.; $0.00' -' u SUPPLIES MrCRAVENS PETTY CASH 04213 243-400-770 . 8-6563 00005 !10 83 02/05/98. 0.00 '6069'1 SUPPLIES �.PAYROLI.d AC CTG/SUP PLI S/SPEC AA 1— r+',:� ' % Y' ys^ ri8 65 ':02/OS/9B 00016• 60699 .e MrCRAVENS PETTY CASH 04213 243-4 6530 /SUPPLIES/OFFICE 30.00 SUPPLIES PURCHASING TOTAL rr♦+ssew rrr.rr++r rrrrr+rrrrr+rr++rrrrrrrrrrrrra•#rrrrrr##•rrr+#r qrr $383.72 '.Y 04765 101-400-7505-6201"` '00044• --'$10 76 .1 02/05/98 60700 T •a )RCE +OUBOIS SIDEUALKS/I 6 M /UNIFORMS 8 LAUNDRY f0.00 e iso IS%UNIFREINB TOTAL rr►+rrrr+rrrrrrr+rrrrrrr+rrrrrrrrrr r#rrrrrr►rrrrrr#rrrrrr►•r p #•#rrr $10.76 '°• ✓ 101-400-7201-6235 "00035 '' ,S_� " 129°71 ).r5 ` 02/05/98 - 60701 BERT B. •GARCIA 01042 PROTECTION/LIFE /MEETINGS 8 CONFER EN S ' ARCIA/REIMS ORAL BRD LUNCH BERT S. •GARCIA 01042 101-400-7202-6235 00039 $19.84 02/05/98 90. 60701 .e AR--- CIA/R—EIMS ORAL BRD LUNCH RO E s S.e; ,• s° TOTAL■rrrrrrrrrrrr•rrrrrrr#rrr#r#rrrrrr####rrrrrr q######rr►rr►##�#�#rrr r•`` !49.61 s: ai 96876 • 231-115-0000-1405 15629 $105.97 02/05/98 "60702 sa x RA *HOPPER s OPPER%REF 16S-6966-69-6 .' .',", .?N �• 1 :1 r >e . #r##r#q r# -'.r TOTAL _ e1 _rrrrrrr#rrrrr#rrrrrrrrrr+rr#rrrr##rr•■r#rr###r##rrrr#r###r SEANNA JONES •JARA,PETTYCASH 01916 e 101 -400 -?501-6235 00002 311.00 02/05/96 60703 ea I� ------ PC/MTGS ROAD AYS/D D. /ME E ...� d, .. ea FINANCE-FA310 TIME 17:09:34 PAY VE DE •j S R _ I. I RJ ii S R )SEANNA JONES rJARA,PETTYCASH RJ 101-400-7501-6235 00003 !15.00 S R -PC/MTGS Al S R _ROADWATSIO " RJ S R 101-400-7501 6825•' " 00001 .�,�'.rl15.13 02/05/98 60703 RJ PC%VEM MAINT S R I RJ 01916 118-400-7608-6235 00001 024.60 VENDOR rrr VENDOR VENDOR i S L h, i -----LE rrr VENDOR S VND • - . ACCOUNT • NUMBER y� '','TRN'•• �.'�'' > yAMOUNT "•`INV/REF _ I. I SCR IPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/05/98 PAGE 0043 DATE 02/05/98 NDOR NAME VND • - . ACCOUNT • NUMBER y� '','TRN'•• �.'�'' > yAMOUNT "•`INV/REF DATE PO• 'CHK • SCR IPTION 'PROJ • ACCOUNT DESCRIPTION '^ -+ AMOUNT UNENC )SEANNA JONES rJARA,PETTYCASH 01916 101-400-7501-6235 00003 !15.00 02/05/98 60703 -PC/MTGS _ 6 U... _ROADWATSIO " )SEANNA JONES rJARA,PETTYCASH 01916 101-400-7501 6825•' " 00001 .�,�'.rl15.13 02/05/98 60703 PC%VEM MAINT OAD DSEANNA JONES rJARA,PETTYCASH 01916 118-400-7608-6235 00001 024.60 02/05/98 60703 � PC/MTCS— - i, .. ; .. .. _!i .:+1lG:.Y. +S.[xt Ta� rm+AaRCu 'L` .:, ,3- .1W•rv,...w,eh ,... ._• DSEANNA JONES rJARA,PETTYCASH 01916 YE�-'.V , • tio "0sN00..:j,1rX4Ai 233-400-7690-6625{��x J'.l25t0� - •60703W :n•e, P%LACO_FILEFEE ASST " DSEANNA JONES ►JARA,PETTYCASH 01916 411-400-3030-6610 00015 11F2.12 02/05/98 60703 PC/FFEOEX SVCS -td, �k - r ,. ,, ;' ,ttw'1i c �{'� t`1.� -,su .. _ is :. DSEANNA JONES rJARA,PETTYCASH 01c916 "*4V�,' 4,u; ; '411-400-3030 --.- < 000 6 -r Y. :! B �`` 02/05/98 60703. PC/FERE% 9VC5 APFA S /BOND ou'• TOTAL+++►»»++++a+rrrr+rrr++++►►prr#rrrrrrr ss rrrrrrrr►#rr p rrrrrrrrr#ra q - °!105.73 m IEBERT, CASSIDY & FRIERSON 00161 242-400-7709-6301 X00026 +'• - ,L<$341.E5 02/05/98 60704 „ EBERT%LEGAL EVC 11/30/97 RISK MANAGEMENT N IEBERT, CASSIDY 8 FRIERSON 00161 243-400-7713-6509 00004 !70.00 02/05/98 60704ftV w TOTAL rrrrrrrrrrrrrrrrr###rrrrrr#r#rr#rr#rrrrrrrrrrrrrr#rrwit#r#rr#rrrrr#r`'.$ ,4!411 25 h OSS ANGELES COUNTY CLERK 04706 101-400-7602-6620 00005 00 02/05/98 60705 ' x cV MLRK JI l!i yl�2(55.. ^I '1^ T up5- �K i• JC MRS nuNi.. TOTAL •+•.r++rrrrrrrr■rrrrrrrrr•ars#rr•rrr■rrrrr+r•r♦♦#rrr•rrarr#r•#r+r#rr`"'f25., .6'. ,.w... .. 00 EXIS LAW PUBLISHING rMICHIE 01143 243-400-7713-6230 00009 S41.94 35990 02/05/98 60706 ,s kIBLAY/CAA {t^- lu ., "� -/I Y. t ct`"R �•,r,,i,�ts t -x t ,-Cy4. 44 L ., r r, :�. +N t.Ck..-«}t,`w tt,Y4"xifT�R3�.ad;f}�fx��•{'h. J xH'T�r��,t�.c �hh.' ... x es TOTAL •#rrr*rrl rr♦••rrrrrrrrrrrr#r••�rrr#r#rrrrr#rJrrrr# grrr Nr#r#i##r##• r t4 4 e, IJ.•7,;•._ rq r � OHN F. rMOMOT 01061 101-400-7201-6870 00012 $64.01 02/05/98 40707 v MOMOT%REIMS FACER 3 ." ; ,�i.f .', 6565 �.ow.uv 1 ; lbs ne n ..`. r `, - r ,yr �r��,J,,t ,,.rxi.� < ✓� �, °w'' 1�oi f,,'t - - x, .. SCG:. � • 9 0 j FINANCE-FA310 TIME 17:09 PAY VE .. DE_ I' S J .. 1 ++♦ VENDOR S L LP S L LP S _ L lP ss+ VENDOR S P- PE S P • PE ' +ra VENDOR i• S L LP ♦ws VENDOR R rs+_VENDOR I S S SA � I +ss VENDOR S L i L i CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0044 DATE 02/05/98 34 VNO • ACCOUNT NUMBER �"` TRNM', sLr`.'.::5.-+ r" ',AMOUNT a " INV/REF DATE Poi CHK NDOR NAME '` - " t=: '-• - AMOUNT UNENC SCRIPTION - PROJ i'' ACCOUNTfDESCRIPTION . OHN F. rMOMOT 01061 101-400-7202-6830 00012 $42.67 02/05/98 60707LONtPROP;/RENT/ -- MOMOT //REIMS PACER".ROTECT r _1, ii: °Qi �?t mCflCr NA5Y31��M' �,: }_.• _ TOTAL r+rrrr++rrr+rrrr+rrr+rrrrrrrr♦r�rr w rrrNrrrrrrrrrrr♦r�r►rerr�rrrrrY .' N 06.68'x" pUIE OUIE LO e " n H »PEDROZA JR 03806 101-400-7503-6235 00007 $140.00 02/05//9980. 60708 i7liii'+t•f.'+ r t. R ,�- - ` 101-400-7503-6563 00247-.• ". $7E.29. '• 02/05/98 60708 vo _ H +PEDROZA JR_ 03806 ROADWAYS/MAI T PL S/SP •0 PC/SPEC SUPPLIES :/SU _ n H ■PEDROZA JR 03806 243-400-7702-6560 00200 $10.78 02/05/98 60708• PC%REP PARTS r t - CEN FL ET/ T: /REP I A 4:'x 'r - t ;:., ../� ••-.. J,M ,_ -, .00 fz !1;a i;:tEE3.17w'.•.,,a TOTAL •rrrr+rrr+.rr+rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrr grr�rrrrrr•rrrrrr n - w i n EREGRINOS DE EMAUS, INC 04360 118-400-7608-6493 00015 $2,100.00 02/05/98 60769 v -- - --_---" REGRINOS/11/97HOMElSS OUTRCH .. 's: . 096039. COMM DEV BLK CT /OUTSIDE SVCS ;6 REPAIR Sof ,.... ,. .; 'y. �+�l-1 _ l ",1U' _:0.00 '- •:?. ; •; _ lQ - .. i v ;. u,y i t ij da �rL e118-400-7 00'x.+ 02/05/98 6.0709 v] EREGRINOS DE EMAUS, INC"-' 04360 606-6493 -00016°� •$1.936 $0.00 RE6RINOS/12/97HMLESS OUTRCH 096039 COMM OEV BLK CT /OUTSIDE "'S 6 REPAIRS �• A p rrrrrr►rrrrrp rrrs ••••♦•rrrr►• p ••••rrrr►••• $4,036 00 1° TOTALrrrr+♦+r rrrrrrrr»►rrrr .. _.—_— 73 "'.: . '- i , nx•":: �i,._,_7;.e'�?i• ' s Yk:`trV` 121-400-73-3 64 0 60710 0 /03/98 ;a YNDA rPREWITT ELDLtY` 04747 f1iiiiLii-EAGE REIMBURSEMENT O• REUITT/MILEAGEREIMS �, TOTAL rr+r+rr+rrrrrrrrrrrrrr+»rrrw N+rrrrrr+rrrrrrrrrrrrrrrr+rrrrrrrrrrrr $64.33 ^" •. n 95674 241 -115 -DODO -1422 '00500 ""' "'1 t $11689.23 t"• 02105/98 '60711 u ANDY ■RICH NR1017 /CURRPORTN EMR COMP N/R RICH/COMPTR PURCH i s rrrrrrrrrrrr►rrr►rr►r■»rr■rrrp»rrr►rr r►rrrrrrrrrrrrrrr r■r►rrrrrrrr $1,689.23 _TOTAL � yl r . ;423T.ESc` �'rr°T02/05/98 60712 a, ANTA ANITA FAMILY 3ERVICE3 0 3761 118-407608-6493 CT /OUTSIDE SVCS REPAIRS .00 NITA FAM%$0791-12/47RFRRL 096074 COMM DEV BLK .& ea TOTAL ■»+r»»rrr►rrs►rr»►r w r»rrrrrrrrrr►rrrrrrrrrrrrrrrru rrrrrrrrrrrrrrrr $4,237.25 96875 231-115-0000-140S X15630! '" $75.83- 02/05/98 60713 1 LI *SHAD _ /ACCT8 RCVS CONS 8Y •0 n SHAO/REF 17S-0120-07-4 FINANCE-FA310 TIME 17:09:34 PAY V D •I a«r VENDOI S S 5 •«« VENDO S i .J S i J «r« VENDO S I; A II•i A I•,�_ S_ _-_A S • -- ___- - -_'A I; A I S A S A II S IJI A i iI CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 02/05/96 PACE 0045 DATE 02/05/98 ENDOR NAME VNO • ACCOUNT +NUMBER ~''�•''.TRN-• -. `;.AMOUNT - INV/REF DATE POW CHK • ESCR IP TION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC TOTALrsrr«a•«a•aw.•r•wwarsaaasa••sasw•wrra••a•usswwrsraawu rsr•swrwwwwa• $75.83 tIMICH CONSTRUCTION CO., INC. 06122 232-202-0000-2745 00077'• *6,592.000R �1 02/05/98 - 6071'4 :RICH/UATER M -AIH R9FUMT . CIMICH CONSTRUCTION CO., INC. 06122 232-400-7403-5566 00064 $65,920.00 1 02/05/98 60714 IMICH/UATER-RAIWREPCCM ..; :.- � .: , . . _ .-,, .^ _ ATER70PT-, DEL. /MAINS/THAN _ 0-00 if - _ > .. -> � s ..-✓af r '1.<Y' K,k y,v'v. J TOTAL •wau a•s wwswwwarwa rrwassw pwwaswawwawwarr » rrrrassaasswwswwrr•rasww :*t#: *591328140 `• - _JOSEPH P.rSMITH 06787 101-400-7201-6220 00111 $816.00 02/05/98 60715 SMITH/INP RUC FEES 7_ - - _ - PROTECTION/LIFE./TRAININr.,V)CHOOLS -$0.00 JOSEPH P.aSMITH 06787101-400-7202-6220 `x' "' OO1P5 ` Y$541:00 --1 '02/05/98 60715 SMITH%INSTRUC FEES PROTECTION/PROP /TRAINING SCHOOLS $0.00" n TOTAL Sara«asr«•ar•w•aaaarwa•aaarwrwasawwaasaswr graaawasrw•►rg rs a•aasr•a $1,360.00 9:i •f. .: .,, ...' �- u \ :�t N' .l[ �r ) � •li4 '].iM4'msf,'✓M�'' v*.i� M1Y,., �. _ N ADOLPH *SOLIS, PETTY CASH 00056 101-400-7104-6240 °'`-"• 00004-^-•TSr^+iz'^�!it *5.58 �•-'- '02/05/98" 60716 3—PC/FIPUFI COUNCIL AGENDA /M A ADOLPH *SOLIS, PETTY CASH 00056 101-400-7107-6530 00018 *3.43 02/05/98: 60716 O s Fc7oF"CE-gGF f, „ ..'..: , T 4'�i• a: �'! � 'llk" "" rYr`Kz-te r a ADOLPH *SOLIS, PETTY CASH 00056 101-400-7602-6515 �7 ,,00 03 " ,w .. "^ �•^$12.45 •'"'- r 02/05/98 - 60716 S PC/POSTALE COMMUNITY D 5 /FU5FAV.F vy.vu ADOLPH *SOLIS, PETTY CASH 00056 101 400 7602 6530 00036 $28.90 02/05/98 60716 "' ,• S PC♦OAF-iL'E-b`GF ,,:., .. ,i ' 4DOLPH rSOlI3, PETTY CASH 00056 101-400-7603-6230%00002 02/05/98 60716 v S'PC%CERTIF RRNUL R'i7ir0 " ADOLPH *SOLIS, PETTY CASH 00056 243-400-7704-6557 00054 $17.99 02/05/98 60716 S PC%SPEC SUPP ES m;--, .-`ka+:0 ADOLPH *SOLIS, PETTY CASH 00056' ^243-400-77086235-,`00009 �+�" $23 OOf -�' --02/05/98 60716 S PC/MTG$°1 *U.UV I es ADOLPH *SOLIS, PETTY CASH 00056 247-400-7708-6240 00003 $24.00 02/05/98 60716 e' S PC/MILEAGE REIMS 1 -AYROLL 4 AGCTQ /MIL�RE21'IUUKbhNEI o r ' ... __ .—__ i J ''^ i. �i_ '. 5x •ii'^ �'•r.:y x5 •�+s,.t'4.1��'7'�`ii "�x'Y `ii-j'�9u` -✓ r. � Y 7"ril • Ll • Ll FINANCE-FA310 TIME 1_7:09_:34 PAY VEND DE SC I' S ADO U.S AS P +.+ VENDOR T S SOU' S CJP rr+ VENDOR T S CHE C ST S CHE C ST S CHE C ST r+r VENDOR T S U.S V§ P S V§ P S U.S U3 P •• � +•r" VENDOR _7 S VIE •rr VENDOR 1 ISI S ELP CITY OF AZUSA PRELIMINARY WARRANT REGISTER me neineian PAGE 0046 DATE 0.2/05/98 OR NAME VND 0 - ACCOUNT 'NUMBER :,,lRN $ - ''" >""AMOUNT �, .'INV/REF DATE POO .CHK $ _ R IPTION ' •PROJ 0 ACCOUNT "DESCRIPTION '" a-- AMOUNT UNENC • LPH •SOLIS, PETTY CASH 00056 243-400-7708-6530 00069 $20 48 02/05/98 60716 C/OFF SUPPLIES _ is PATROL d ACCTG ISUP ES/OFF E - $0.0 _ o OTAL rroar••raaarra•rr•rarr•r•raarraraaa ararrrrtararrsrraara•••r�rs q ra •r" x,6180.83 ... a fH CAL JOINT POLE COMMITTEE 00129 233-400-8593-6493 00016 $47.70 6927 02/05/98 60717. _ 7%.!P AUTHOR,BILL OF SALE S/ N S 0-0 )TAL r•+++++aarrrrrra»ar►♦•rrarrrr+»iarrrrrr»rrr►raaraarrarrra»►rrrraa►rr '?�'f47.70 -'" M iYL ■STEWART. _ 96455 101-400-7305-6235 00024 $15.98 02/05/98 60718 EUART%REIMB MTGS .. - .;.,. INFO RETR 11 -DEL /MEETI CS ..& ,,CONFERENCE v-:.., .. 10.00 •' 7YL •STEWART- '96455' 101-400-7305-6496 :00016 -"`P ^�� �' $4 41 -02/05/98 60718 0 EWAR T A ELMS _ COPY SVC INFO RETR d DEL /OUTSIDE PROCESSING 10.00 iYL +STEWART 96455 101-400-7305-6530 00092 $78.01 02/05/98 60718 ,. ""- A-'� U INFO.RFT,R_ EL /S -U- IES/ FFICE 'eWART/REIMB OFF 8UPP � �;: �- . '. 10.00 DTAL rrr►►•+•rrrarraar rra•ar•rrr aaarrr rrraarrraaararr►trrarar»aa►araaa►ar,``( f:"$98.40.'•' •' . POSTMASTER _ 00426 101 400-7104 6518 00006 $1,000.00 02/05/98 -60719. STMSTR//POSTAGE .+;- _v, _ COUNCIL AGENDA, /POSTAGE '.L� -j, � $0. 0 N n, PO3TMA8TER 00426'101-400-T105-6518 X00006 �'-^ rf1;000:.00'p' ` "02/05/9860719 n, STNSTR%POSTAGE RECORDS KEEPING /POSTAGE f0_0 0 . POSTMASTER 00426 101-400-7107-6515 00008 $1,000.00 02/05/98 60719 ., STMSTR/POSTAGE.INFO d REFERRAL,/POSTAL ' •e OTAL ••+r+••rrr•rraaa•r•ar•rrrr•rrraarra•aasa aaraarar►rar•rra ra►a�atrr►i» "' $3, 000.00 ITING NURSES ASSOCIATION OF 06576 118-400-7608-6493 00017 $190.00 02/05/98 60720 r 12/97 HA -N5 --SV CS 097035 OMM DEV B K C /0 y „ - OTAL arrrraaararrw rarrrarr•rrrrrarraaaaarrarrrararaarrrrrrarrrrr •1190 OOJ: .. •° e e: ea .INE *UANSTRATH, PETTY CASH 05478 101-400-7201-6512 00007 $16.34 02/05/98 60721 e, 6%AUDIO CASSETTES - PROTECTION/LIFE /A D R C - as 4 ti FINANCE - FA 310 TIME 17:09:34 PAY VE DE 5 E -- —E S E EU i• S E i EU S E .._..._ EU S E EU S E i E tJ S EI .._..._ _ -- EU S E EW S E S E EU S E -Eu •*• VENDOR *++ PAY CO T E.I J j T J it i I CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/05/98 PACE 0047 DATE 02/05/98 NDOR NAME VND 0 ACCOUNT HUMBER i *'}h" . TRN 0 "'L:uY-' '-?''f x` 'AMOUNT-•,$ -: •IHV/REF DATE POO CHK 0 S_CRI_P_T_ION PROJ•0 ACCOUNT'DESCRIPTION •'? ` - AMOUNT UNENC 5 e x EL *WANSTRATH, PETTY CASH 05478 101-400-7201-6515 00009 $20.77 02/05/98 60721 e U PC7VI6E0 TAPE 'REG j EL •WANSTRATH, PETTY CASH 05478 101-400-7201-6518 x-"� 0001E ' w" I I,�•t19, 20 `�= '" 02/OS/98 60721 PClPOSTACEPROTECT fUR7ETFr-7PDl-TAvF 407" EL *WANSTRATH, PETTY CASH 05478 - 101-400-7201-6530 00173 $11.68 02/05/98 60721 ,s pCIOFFICE-SUPPLIE _ '. N7LT 3 kzs,•. ,, D-0 •: �� _ _"T�kr � r e EL *WANSTRATH, PETTY CASH 05478 101-400-7201-6563 •� �'='00107 +�? 'W^' z�r�---. 7 'r•• - 02/05/98 60721 PC%SPEC SUPPLIES E�TiO " EL *WANSTRATH, PETTY CASH 05478 101-400-7201-6575 00134 $19.16- 02/05/98 .60721 0C7MAINT - 'S- .AINE *WANSTRATH, PETTY CASH 05478101-{00-7202-6512"� •00006 " '1`;�'`�'N 089 ve jac rt'` OE/OS/98 60721 n Pt/AUDIOCASSETTES T ION P 0/AUDIO n -AINE *WANSTRATH, PETTY CASH 05478 101-400-7202-6515 00010-- $13.85 02/05/98 60721 ;; ... -99.. n _AINE *UANSTRATH, PETTY CASH 05478 101-400-7202-6510 00011 ° �" T ':$' 2 S0 ' 02/05/98 60721 PC%POSTAGE 0 _AINE *WANSTRATH, PETTY CASH 05478 101-400-7202-6530 00172 $7.79 02/05/98 60721 �cToFF 1EE�UPPL I E8 `aa+w� r ' % IV 'v F.n, �dtc+7rt^' aS. Y __AIRF •WANSTRATH, PETTY CASH 05478 101-400-T20E-656300108 �'"��=112 11?7 �' '' 02/05/98 60721 PC/SPEC SUPPLIES 47 �0 _AINE *WANSTRATH, PETTY CASH 05478 101-400-7202-6575 00128 512.77 02/05/9860721• -PE7HAIN s O EKANGF too r ,ou r.r ..� .. s 4,S.3u u� '•Va�'.. .R .Ja�I�4aiJ r�R"rx u.i r�YHf" •A� W� TOTAL •ss*s■*ss***rrsrrr*rr*ssr*rrrrrrrrrrrrrrs**r*rrrrrr*rirrrrrrrtrrrrr♦""-. '`$175 53"`=f Y , A DE TOTAL r**:s►**srsrr*r*srr*****r*rr*****rrr♦**r**rr***►**rr*►**rrrrrrrpr $214,722.94 ee "1 40--1- -400—y 720•• 4 2_ ^i'�r�•�1' tj1T3l�,4$J28.8i' 02/OS/98.' .._: • 6.0. 7• 22b}YyL EROME D. *ARNOLD 00892•' s, e, ARNOLD/MPS COURSE LUNCHPROTECTION/LIFE EROME D. *ARNOLD 00892 101-400-7202-6220 00127 $19.20 02/05/98 60722 e, ARfiOLDiT7P5 cd[iR�E-LTl Baa( • uu .x r {�`} Y�y en,:•,ymia`%y.f22i�x "�4'„i'� �`WSt�,�'fr':� .. er ce i.�L E E F INANCE-FA31 0 TIME 17:09: PAY VE DE Irl rr*_VENDOR T R R T R i.4yt VND $ ACCOUNT NUMBER ••'`'TRN'$ rr n -'AMD7:-1 INV/REF R T RO NAME R T R = R T R R T R R rr• VENDOR +r• PAY CO G AC X A - AC r+r VENDOR X P _ Ar -rr♦ VENDOP X F A� I - I CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0048 GATE 02/05/98 34 NDOR S_CRIPTION OXANN VENTOR%TRAINING OXANN VENTOR/POSTAGE VENTOR%SPEC r..,i i.4yt VND $ ACCOUNT NUMBER ••'`'TRN'$ rr n -'AMD7:-1 INV/REF DATE PO$ 'CHK $ ; NAME -PR078 'ACCOUNT DESCRIPTION ?' `- AMOUNT UNENC = TOTAL •rr•rrrrq sr•••rrrgrwwrrrtrrtt•••rrrt•rrwrr•rr•ttwt•••trwrra rrrrgr - $48.00 G ... . '. <..if � '..r �_ � �YY •+ie�•V'1"yl'4X�T 0 •VENTOR, PETTY CASH F. Y:. +.:� �.., R1ip., � 05710 '101-400-7201-6220' "00112 •=�,%' $4.80'" 02/05/98 60723 = PROTECTION/LIFE /TRAINING SCHOOLS _ $0.00 rVENTOR, PETTY CASH 05710 101-400-7201-6519 00011 $0.99 02/05/98 Q-8 60723 '. ... 0T N r,r 'k+'i .• "—n' u'm - .. SN `60106 Y"` ''%"•'- $67 34 "' 02/05/98 60723 XANN WENTOR, PETTY CASH 05710 101-400-7201-6563 PROTECTION/LIFE /SUPPLIES/SPECIAL$0.00 SUPPLIES rz OXANN rVENTOR, PETTY CASH 05710 101 400-7202-6220 00126• $3.20 02/05/98 60723 VENTOR/TRAINING ".PROTECTION/PROP,/TRA NING 8CHO 8 iult;,j+ t� �� � 0.00 ;.: ` `a $0.66 +' ``02/OS/98 60727 OXANN •VENTOR, PETTY CASH :•_,+t 05710 101-400-7202-6518' ' 00010 '-'"d $0.00• - " VENTOR/POSTAGE PROTECTION/PROP /POSTAGE n OXANN rVENTOR, PETTY CASH 05710 101-400-7202-6563 00107 $44.89 02/05/98 60723 =, VE.`7TOR%SPEC SUPPLIES PROTECTION/PROP./SUP PLIES/SPECIAL'� -i. $0.00 TOTAL ►w•r+t+••rr•t+r•r►•trrwrwr►r r►rr trrrrirrta p rr�r►tws rt r+rarsr�rrrrrr .$121.BB '^ n DE •trrrs•rtrrrrrrrrrrrrrtt•trrrrsrt►rrrrrrrr•ttttr*trrtrrrrrtwrr str• $169.88 ^s _TOTAL ��` -!^ �'�3� 51715.02/05/98 x'101-115-0000-1408' '• 60724 =a CO SANTITATION 06589 10801. .$55.24 n RENT%KREMS DUE RO0/JAN98 REDEVENT AGENCY CO SANTITATION 06589 101-115-0000-1408 10844 $226.19 48537 02/05/98 60724 0/REPAIR DAMAGE KREMS SITE, .j 'i 0 R MENT`�'ksk'iFftt TOTAL ►•rrrr•t•trr••rrrrrrrrrrrwrrr•trt•rrrr p �rrwrrrrrrr•rtrtrr�r►rrrart►�... $281.43,•'.. �, .. .. ._ .__. _.__.—. .. 'as s, MS NATEC ENVIRONMENTAL 04407 101-115-0000-1408 10789 $6,547.00 91796 02/05/98 60725 an s S NATEC/ASBEST/LEAD TEST " t.' �= -,;. i' 'Y DUE FROM RED. _V MENT N..gid � R; 1 ., sa , :-$6,547.00. ., TOTALrrrw•r►trt+♦rtrr•rrwrrrrrtttrtttrttttr�rrr�rrrtttrrtrtrwrrii�trtttt• • u STRO CANON 03182 101-115-0000-1408 10849 016.82 91855 02/05/98 6072b ea _U TRO%F A% TONER -:. DUE FROM REDEVELOPME :.1 n Y 4 k FINANCE-FA310 TIME 17:09:34 PAY VE DE X A -AST X A- AS X A AS VENDOR • X B BB i .'. X B 88 X B BB x B Be X B --BB i; X B _ Be X 8 BB X B Be x B X B �" BB ' X B Be CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/05/98 PAGE 0049 E DATE 02/05/98 NDOR NAME VND • ACCOUNT NUMBER ' TRN •-` •"+ - ;•. AMOUNT ..' INV/REF DATPO$ CHK III ' SCRIPTION PR01 0 ACCOUNT DESCRIPTION AMOUNT UNENC AS CANON 03182 101-115-0000-1408 10850 $24.03 91855 02/05/98 60726 A07FAII—TONE •.. _ _ STRO CANON 03182 101-115-0000-1408' '10851 `� - $12.02 "- 91855 02/05/98 60726 TRO%FAX.. TONERDUE FROM REDEVELOPMENT AGENCY $0.00 STRO CANON 03182 101-115-0000-1408 10852 $187.45 91855 02/05/98 60726 ; TR67FAX_TONER7m0If-REUEVEEOPMEWT-WGFNCT OTO ' - .:� b.3 ;� s.av { F k-_L"v i"v7n.41 � •.. ro TOTAL+►+++i�rs+++s+»+++++++++sa++++r++++++++s++p+�►+++i�iM+++�is4►+r�= x$240 32�' EST, BESTdKRIEGER, LLP 05804 101-115-0000-1408 10822 $486.00 10249 02/05/98 60727 >, K%i 1797 CEN_MISC E FROM REDEVELOPMFNT,,AVFNCT--,,--,C',,'; 'rN•'- .-So., eA: EST, BEST d KRIECER, LLP 05804 101 -i 1S -0000-1408°`#x•10823 a�"`�'�"%14362j0249#02/05/9860727 KTI I%9T CEN MISL DUE FROM REDEVELOPMENT E " a^ EST, BEST 6 KRIEGER, LLP 05804 101-115-0000-1408 10824 $31.15 10249 02/05/98 60727 K/1 1 97 GLEN M18 _.; - YT, , v ,('00 ••. a ....... .. _ M EST, BEST b KRIEGER, LLP 05804 101-115-0000-1408 -- 10825 4.-:ra +r=162°31"".""".1`10249"02/05/98 60727 ,e K/11/9T GEN MISC UUK FROM REDEVELOPMENT AGENCY oe EST, BEST It KRIECER, LLP 05804 101-115-0000-1408 10826 $83.33 10249 02/05/98 60727 iiTi iT9r RREMi;-PRECIF�TITDUE. FROM, RFI)EVELUFRFNT A6FNCT EST, BEST : KRIECER, LLP 05804 101-115-0000-1408 x'10827 2>•= +�-f770.83 '�- '10249'02/05/98 60727 KT11 /97 ENTERPRISE EASE .e EST, BEST d KRIEGER, LLP 05804 101-115-0000-1408 10828 $647.14 10249 02/05/98 .60727 M K/I 1T97-To7CnEA ... - ..,!;,, -A6hNGT AV!" •��''". � z EST, BEST d KRIECER, LLP OSB04 - ' 101-115-0000-1408`"' 10829 •tt•, 681. 10TM10250 ^02/05/98 60727 y K/11/97 MISS CHRYSLR ET AL 1r0 s. EST, BEST b KRIEGER, LLP 05804 101-115-0000-1408 10830 - $46.25 10717 02/05/98 60727 ss z' +� ,._ i ".+�n EST, BEST d KRIECER, LLP 05804 ,-101-115-0000-1408 1083) "_ ^•w. (14..15 10717'02/05/98 60727 KT12T97 CEOA EST, BEST b KRIEGER, LLP 05804 101-115-0000-1406 10832 $2.96 10717 02/05/98 '60727. K/12/97 CEOA E" r F ... n.k. y . rq vu.vuq C}. K va �:U :'x: �e'�:,, .r' r i�sz " �cf 3�" �'4f�1r,,�'z'�✓�4y� '. r_ as .. ,. s4..;1e �, .:' t .w:� h:a i• l�q,.r I+Y .wc • 0 • 0 • FINANCE-FA310 tt TIME 170 PAY V D x x _ e X B X � B x B x x B r*i VENDO x x x *rs VEND x x CITY OF AZUSA PRELIMINARY WARRANT REGISTER n• PAGE 0050 DATE 02/05/98 9:34 ------'—'—�-- CONRAD/96/97ANNL C CONRAO/96/97ANNL CONRAD%96%97ANNL OR JCUTLER/638AZUSA - -- -- -- VND f ACCOUNT NUMBER r' •' ` TRN M !-, - _�:- 1 AMOUNT .,, IINV/REF DATE P03 '.-CHK " f s ENDOR NAME .. ' ," •ACCOUNT:."DESCRIPTION ,'"<.- ` ` 'AMOUNT UNENC E3CRIPTION PROJ.;'f ,. .,., BEST, BEST b KRIECER, LLP 05804 101-115-0000-1408 10833 fS.93 10717 02/05/98 60727 n BK/12%97 CEGA ''RO DE PMENTAGENCY r , �; i r 3>..y '-.:''h:xAL i:,T's-'6.trx .o BEST, BEST b KR [EGFR, LLP 05804 �!•a, •i �u.7 101-115-0000-1408• 10834+•'^=s !37.50 10718 02/05/98 60727 = BK/12/97 TALLEY BLDG ERN DUE FROM REDEVELOPMENT AGENCY. BEST, BEST & KRIECER, LLP 05804 101-115-0000-1408 10835 ' + !28.12 10718 02/05/98 60727 BK%12%97 LAU SE -f LMNT .:. UE RO R 0 VE 0 .: r .., R h E .4i MEN �-F] 3'11:}y :J'�.:iLµAS 'A .... ...: •. ' 1O 6 KRIEGER, LlP - 05804 •_p1'°t'r '�" st25 005^x' ` 101-115-0000-1408 109.3 - 10718 02/OS/98' 60727 " BESTS BEST BK/12/97 ENTERPRISE LEASE ACR DUE FROM REDEVELOPMENT AGENCY f0.00 " rz BEST, BEST 8 KRIECER, LLP 05804 101-115-0000-1408 10837 SS30 45 10716 02/05/98 60727 z, =, 's BK/12/97 DEARTH OPA OUE FROM REDEVELOPMENT AGENCY -h.? t._ _ 30:00 p LLP 05804" •+� -t• .fie P �..4: 101-115-0000-1408 10838 s• •- "!1,025.00= 10719 02/05/98 60727 BEST,. BEST 6 KRIEGER,, SK/12/91 ANDREWS/AVSD DEAL DUE FROM REDEVELOPMENT AGENCY f0.00 n BEST, BEST A KRIEGER, LLP OSS04 101-115-0000-1408 10839 $1,942.96 10720 02/05/98 60727 ' '-'---"------ '- DUE FROM REDEVELOPMENT AGENCYa 1r i- .. $0.00" . _. R TOTAL •iii*rsiri*s*s•r•►••r•r•ssr*ssrisr•ss•s•is•rsssssssss•r•iirsrb•isss" $7,556 80 'e CONRAD 9 ASSOCIATES, CPA'S 01647 101-115-0000-1408 10840 $1,989.78 97550 02/0_5/98 60729 .c AUDIT CRA DUE FROM REDEVELOPMENT,; A EN Y00 �.c4•^ ,cy *"',�.,-�. Y .•f '''.f v �t1 y "10841 _° "^ f178:57.. 97550 02/05/98 60729 .., CONRAD 8 ASSOCIATES, CPA'S 01647 101-115-0000=1408 ,- 10.00 ONRAD/96/97ANNL AUDIT CRA DUE FROM REDEVELOPMENT AGENCY CONRAD 6 ASSOCIATES, CPA'S 01647 101-115-0000-1408 10842 1127 55 97550 02/05/98 60729 .e —• ----- AUDIT CRA r,=. y_ FROM fiEOEV OPM �. YC .y 1 r.. "s - . CONRAD 6 ASSOCIATES, CPA'S 01647 rf •101-115-0000=1408 ''10843 °` ' !255.10 "' 97550-02/05/98 60729 •: AUDIT CRA DUE FROM REDEVELOPMENT AGENCY f0.0 e. TOTAL •si•••*•*ir**s•►•q•••s•isiiistriss•••s*irrsss•ssrsirsssss ssu •s••s• $2,551.00 ,R 0799 �;'r, 3%}'1650.00•" O110S 02/05/98 60730 eo JOHN *CUTLER d"_A330CIATES 01440101-115-0000-1408` • - RVW APPRSL DUE FROM REDEVELOPMENT AGENCY $6. fr" JOHN *CUTLER 4 ASSOCIATES 01440 101-11S-0000-1408 10800 $93.75 01105 02/05/98 60730 en a °' f CUTLER-/-638AZUSA ACON &SVC DUE FROM--•�._., - FINANCE-FA310 TIME 17:09:34 PAY V D !•� +r« VENDOR X G X G G • rra VENDOR I' j X G x G ars VENDO VE CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/05/98 PACE 0051 DATE 02/05/98 NAME ESCRI_PT_ION GLORIA ROBERT X ACCOUNT NUMBER*r':"-_ TRN • R DATE POO x li X I TOTAL ••awwarr u++r+a+*+tta*rr****t***w***•+rr***trt+**rrrrr****t*q **r*r* $743.75 X e x R x 95406 � _ R - '=•$21:62 X 60731 R 'i DELGADO%1NT PMT 0iihz U5 x f _ R CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/05/98 PACE 0051 DATE 02/05/98 NAME ESCRI_PT_ION GLORIA ROBERT VNO • ACCOUNT NUMBER*r':"-_ TRN • " AMOUNT INV/REF DATE POO CNK 0 PROJ • '' ACCOUNT DESCRIPTION AMOUNT UNENC ; TOTAL ••awwarr u++r+a+*+tta*rr****t***w***•+rr***trt+**rrrrr****t*q **r*r* $743.75 e *DELGADO 95406 ' 101-115-0000-1408 10847 - '=•$21:62 02/05/98 60731 DELGADO%1NT PMT 0iihz U5 �0 LORIA *DELGADO 95406 101-115-0000-1408 10648 $1,016.30 02/05/98 60731 'e DELGADO/PRN-PMT-634AZU ;y UE -F _ •• •;. D -U TOTAL*;sw+*r«****r**t*t*rrssss***is***t**t*s*srr**�****t»*******r s***s*.. $1,037 F92' Ind & BEATRICE *GALLANT 96684 101-115-0000-1408 10845 $600.33 02/05/98 •. 60732 AllAN7/INT PMT 60b$GAB RO ROBERT 6 BEATRICE *GALLANT 96684`•101-115-0000 1408' 10846 •+ -^-'i57,84 •?` 02/05/98 60732 ALLANT%PRN PMT 600SGABR uut FROME6EVCEDlP IENi_W9_ - R TOTAL«rw♦r+++sr++ww**rtt+**tt+**rt++*** g*r***t++wrs**r♦rr*tt*rwr*wtr**** $6SB.17 iOSEANNA JONES *JARA PETTYCASH 01916 ''•101-115-0000-1408 - - ) 802 ••• ",.tea<,t11 70 Y "` 1.°02/05/98 60733 � I PC/POSTAGE E FROM REDEVELOPMENT AGENCY *V•VV ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 10603 $5:63 02/05/98 60733 I PCT/PFIDT�FRO _ x� q 4- 1. x..,� ,1,'•f.,Y '`2,e amu' •.i�w.•n,tr 4^ :-1- ' ROSEANNA JONES *JARA,PETTYCASH 01916 ^x'101-115-0000-1408 t'- X0804 �' `^' ^�t1 7., "`'y �„ 02/05/98 60733 J PC%OFF SUPPLIES DUE FROM REDEVELOPMENT AGENCY wV.Vu n ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 10805 !27.85 02/OS/98:60733 J-PC%OFSUP LI DUE. FROM HEDFVELUFRENT ?,`�,� _ �'� r.�<�; AGE' s•�:.. rid. � ���r� ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 •10806 ^• • " -" $1 05 `" `02/05/98 60733 a 1 PC/POSTAGEDUE PROM REDEVELOPMEN T AGENCY ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 10807 $0.51 02/05/98 60733 ------- J PC/PHOTO PRDC DUE _. �i' +r •.':- x''10808 �ki'x... izit'•. � ROSEANNA JONES *JARA,PETTYCASH 01916 101-11S-0000-1408 .7<+t"'f1, 59 ^' -•+'" - 02/05/98 b0733 eo J PC/SPEC SUPPLIES ouh P ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 10809 $2.51 02/05/98 60733 ee °. J_AC/SPEC SUPPLIES - - ' 'DuE.FRoM REDEVELOPMENT_ y y' Nn,t99.99 �< • r; g,nst5 y °, h3 r, 1 - i' -c ?r+ ry'"•% ".f! ti. a le.ryf1 #.i9,G��{i'f'�lL'- `•4 tig(iS�$ i F a 40 FINANCE—VA310 _ rine_,_r_vvja PAY VEND DESC % ROS RJ P _ % ROS RJ P X ROSE RJ P % ROS RJ P % ROS RJ P % ROS RJ P X ROS RJ P % ROS RJ P % ROS RJ P • X ROS RJ P +a+ VENDOR T % _ MAP MARE •+• VENDOR 1 % OFF OFF CITY OF AZUSA PRELIMINARY WARRANT REGISTER cAn A�iAc,aa PAGE 0052 DATE 02/05/98 OR NAME VND • ACCOUNT' NUMBER ..r. '.. TRN • --=+ { ,AMOUNT ,tib.. INV/REF DATE POO • CHK 0 ' RIPTION PROJ • `:'ACCOUNT DESCRIPTION `� - - AMOUNT UNENC. _ e E so ANNA JONES +JARA,PETTYCASH 01916 101-115-0000-1408 10810 - 10.75 02/05/98 60733 e >Z«i.ROM ro E00 ANNA JONES +JARA,PETTYCASH 01916 '101-115-0000-1408 10811 -"�' •'4+••T^ -f0.36 02/05/9,8 60733 C%PHOTOPROC DUE FROM REDEVELOPMENT AGENCY $0.:00 'r ANNA JONES +JARA,PETTYCASH 01916 101-115-0000-1408 10812 11.14 02/OS/98 60733 C/OFF SUPPLIES• a x. DUE FROM REDEVELOPMENT AGENCY,,;, . r ; . *"o -' .•k': i .a TN'ln., � L..� i�ikF. M R X _ le EANNA JONES •SARA PETTYCASH 01916 101-115-0000-1408 ' '10813 '-#"` `j'Y .•�f).78- 02/05/98 • 60733 C/SPEC SUPPLIES DUE FROM REDEVELOPMENT AGENCY 10.00 ... . EANNA _JONES +JARA,PETTYCASH 01916 101-115-0000-1408 10814 $1.50 02/05/98 60733 C/POSTAGE 'DUE FROM. REDEVELOPMENT. AGENCY -i., $0.09 EANNA JONES +1ARA PETTYCASH01,916 101-11S-0000-1408, °10815 �• "$0.72' - 02/05/98 60733 C/PHOTO PROC DUE FROM REDEVELOPMENT AGENCY EANNA JONES +JARA PETTYCASH 01916 101—IIS-0000-1408 10816 $2.27 02/05/ '60733 I» 6%OFF SUPPLIES =. DUE,FROM REDEVELOPMENT AGENCY f0.0 �H .. , r ! t:.. ,q,J , . ? EANNA JONES +JARA,PETTYCASH 01916 101-115-0000-1408 10817 -�' -�' " $3.57 02/05/98 60733 r C/SPEC SUPPLIES DUE FROM REDEVELOPMENT AGENCY $0.00 M ' l9 EANNA JONES ►JARA,PETTYCASH 01916 101—IIS-0000-1408 foals $15.00 02/05/98 60733 .o C/FEDE% SVC FROM REDEVELOP MENT,j AGE nCY,,PJi✓ EANNA JONES •JARA PETTYCASH 01916 `'101-115-0000-1408 •''10619 ':° `- •.�{`$20/OS/ .00 0298 80733 C/VOLUNTEER CERTIF DUE FROM REDEVELOPMENT AGENCY $0.00 'e ro .r EANNA JONES +JARA,PETTYCASH 01916 101-115-0000-1408 10820 $10.06 02/OS/9.8 - '60737 e DU .FROM REDE L . AGENCY - ',I NTAGE '*0.00 9 C/KREMS DEMO TAPE .'. -� ,, � _ �. x,,.. .,, � "' - '� EANNA JONES +JARA,PETTYCASH 01916 101-115-0000-1408' 10821 ' --•}$42.21) 02/05/98 60733 •_ C/POLAROFILM DUE FROM REDEVELOPMENT AGENCY $0.00 ID Se OTAL++►r++++++++++►+++++++s+++++•++++►►+++++r+►+rr++►+r++++►+++r+++++ p♦ $167.91 ` ++ ysssrrr 'y- v t MODEJO_C_ONTRACTORS, INC. -06790 r `101-115-0000-1408 +' '10788 �'>`'-'^"' $) g 804.97 02/02/98 60735 m OLEJO/GRAVEL/KREMS SITE DUE FROM REDEVELOPMENT AGENCY $0.00 ee OTAL ■+►+++++++r++++ppsss++++++++++++++++ N++ q r►+++►+++++++++++++++++♦ $1,804.97 'ICE DEPOT 00540 101-115-0000—t408 10798 - `�l $7.1.1 - 94441 02/05/98 .60736 U DEP/RISER,MARKERS DUE FROM REDEVELOPMENT AGENCY ,o n - n % ROS RJ P • % ROS RJ P % ROS RJ P % ROS RJ P % ROS RJ P X ROS RJ P % ROS RJ P % ROS RJ P • X ROS RJ P +a+ VENDOR T % _ MAP MARE •+• VENDOR 1 % OFF OFF CITY OF AZUSA PRELIMINARY WARRANT REGISTER cAn A�iAc,aa PAGE 0052 DATE 02/05/98 OR NAME VND • ACCOUNT' NUMBER ..r. '.. TRN • --=+ { ,AMOUNT ,tib.. INV/REF DATE POO • CHK 0 ' RIPTION PROJ • `:'ACCOUNT DESCRIPTION `� - - AMOUNT UNENC. _ e E so ANNA JONES +JARA,PETTYCASH 01916 101-115-0000-1408 10810 - 10.75 02/05/98 60733 e >Z«i.ROM ro E00 ANNA JONES +JARA,PETTYCASH 01916 '101-115-0000-1408 10811 -"�' •'4+••T^ -f0.36 02/05/9,8 60733 C%PHOTOPROC DUE FROM REDEVELOPMENT AGENCY $0.:00 'r ANNA JONES +JARA,PETTYCASH 01916 101-115-0000-1408 10812 11.14 02/OS/98 60733 C/OFF SUPPLIES• a x. DUE FROM REDEVELOPMENT AGENCY,,;, . r ; . *"o -' .•k': i .a TN'ln., � L..� i�ikF. M R X _ le EANNA JONES •SARA PETTYCASH 01916 101-115-0000-1408 ' '10813 '-#"` `j'Y .•�f).78- 02/05/98 • 60733 C/SPEC SUPPLIES DUE FROM REDEVELOPMENT AGENCY 10.00 ... . EANNA _JONES +JARA,PETTYCASH 01916 101-115-0000-1408 10814 $1.50 02/05/98 60733 C/POSTAGE 'DUE FROM. REDEVELOPMENT. AGENCY -i., $0.09 EANNA JONES +1ARA PETTYCASH01,916 101-11S-0000-1408, °10815 �• "$0.72' - 02/05/98 60733 C/PHOTO PROC DUE FROM REDEVELOPMENT AGENCY EANNA JONES +JARA PETTYCASH 01916 101—IIS-0000-1408 10816 $2.27 02/05/ '60733 I» 6%OFF SUPPLIES =. DUE,FROM REDEVELOPMENT AGENCY f0.0 �H .. , r ! t:.. ,q,J , . ? EANNA JONES +JARA,PETTYCASH 01916 101-115-0000-1408 10817 -�' -�' " $3.57 02/05/98 60733 r C/SPEC SUPPLIES DUE FROM REDEVELOPMENT AGENCY $0.00 M ' l9 EANNA JONES ►JARA,PETTYCASH 01916 101—IIS-0000-1408 foals $15.00 02/05/98 60733 .o C/FEDE% SVC FROM REDEVELOP MENT,j AGE nCY,,PJi✓ EANNA JONES •JARA PETTYCASH 01916 `'101-115-0000-1408 •''10619 ':° `- •.�{`$20/OS/ .00 0298 80733 C/VOLUNTEER CERTIF DUE FROM REDEVELOPMENT AGENCY $0.00 'e ro .r EANNA JONES +JARA,PETTYCASH 01916 101-115-0000-1408 10820 $10.06 02/OS/9.8 - '60737 e DU .FROM REDE L . AGENCY - ',I NTAGE '*0.00 9 C/KREMS DEMO TAPE .'. -� ,, � _ �. x,,.. .,, � "' - '� EANNA JONES +JARA,PETTYCASH 01916 101-115-0000-1408' 10821 ' --•}$42.21) 02/05/98 60733 •_ C/POLAROFILM DUE FROM REDEVELOPMENT AGENCY $0.00 ID Se OTAL++►r++++++++++►+++++++s+++++•++++►►+++++r+►+rr++►+r++++►+++r+++++ p♦ $167.91 ` ++ ysssrrr 'y- v t MODEJO_C_ONTRACTORS, INC. -06790 r `101-115-0000-1408 +' '10788 �'>`'-'^"' $) g 804.97 02/02/98 60735 m OLEJO/GRAVEL/KREMS SITE DUE FROM REDEVELOPMENT AGENCY $0.00 ee OTAL ■+►+++++++r++++ppsss++++++++++++++++ N++ q r►+++►+++++++++++++++++♦ $1,804.97 'ICE DEPOT 00540 101-115-0000—t408 10798 - `�l $7.1.1 - 94441 02/05/98 .60736 U DEP/RISER,MARKERS DUE FROM REDEVELOPMENT AGENCY ,o n - n FINANCE-FA310 TIME 17:09:34 PAY **♦ VEN X X X *rr VEI i *+* PA' I D rs♦ VE +s* VE CITY OF AZUSA PRELIMINARY UARRANT REGISTER COR O?/OS/OA PAGE 0053 DATE 02/05/98 VENDOR NAME VNO $ ACCOUNT NUMBER �"..' �' TRN $ "`.AMOUNT ' IHV/REF BATE POO CHK 6, ' DESCRIPTION PROD •- 'ACCOUNT DESCRIPTION AMOUNT UNENC DOR TOTAL rr*r+*.r+rrrrr•srr+rrrrrrr r►r rrp►rr►►rrrrrrrrr►rrrrp r+rr rrrrrrrrrr $7.11 ROBB R. *STEEL 94447 101-115-0000-1408 10790' $5,834.40 12/97 02/05/98 60737 � _ R STEEL%INT REDE DIR SVCS U ROM REDEVELOPMENT AGE �0 ROBB R. *STEEL 94447 101-115-0000-1408 10791 $523.60 12/97 02/05/98 60737 . R "STEEL/INT_ REDE-DIR-SVC . UE-FRDMF REDEVECIIPMNT-AC <_ "a ' s ROBB R. *STEEL 94447 101-115-0000-1408 10792"'•!374 00�"-- 12/97 02/05/98 60737 R STEEL%INT REDE D1R SVCSDUE FWOW-REDEVECa"ENTZ; ROBB R. *STEEL 94447 101-115-0000-1408 10793 $748.00 12/97 02/05/98 60737 >, R STEEL%INT REDE OIR 8VC8.,DUE EIIECOPMENT—ACE r •, '. � ...� ..' FROM ' L - _ 0.0 a. ROBE R. *STEEL t ' ' 94447 " 101-115-0000-1408' '40794 -f10630.20 -'x`01/98 02/05/98 60737 -_ R STEEL%INT REDE DIR SVCS UUh FROM REDEVELOPMENT AGENCY S" ROBB R. *STEEL 94447 101-115-0000-1408 10795 - $146.30 01/98 02/05/98 60737 STEL/INETT RDO_D ' - � so 00 ROBB R. *STEEL R 94447 '101-115-0000-140"`^ '10796 iah, =-$104.50`"" 8 01'/98 02/05/98 .60737 R_STEEL/INT REDE DIR SVCS -ME FROM REDEVELOPMENT AGENCY wu.uu ROBB R. *STEEL 94447 101 -IIS -0000-1408 10797 $209.00 01/98 02/05/98 60737 „ - ESTE €C�IRT tiEDM,Rh AGENCYr ,j IDOR TOTAL ■rrrr*rrrr*rrrrrrrrrrrrrrrrr brrrrrrrrrrrr♦rrr grrrrrrrrrrrUirrrrrrr'==�$9.57000 f CODE TOTAL s*v*rr*r+r+*rrrr rrr►♦►rrrr p r►r r►ra rrrrrrrr r►rrrrrr rr rrrrrrr►rrr+r $31,166.38 s `•03923" j`^f 02/02/98 60738 u A-1 MINI STORAGE 0 84167 231-206-0000-3101 932 38 UTIL REf UND AA CC 70 1659994021 0-0 .• . 40OR_TOTAL ♦srrrrrrsrssrrrrrrq srrrrrrr grrrrr■rrrrerru e�rrrrrrrrrrrrrrr►•rrr• $932.38 ) rY N.. . n �yj T �!_fa `✓t . • _,p THOMAS rALTEVOCT ,tin` t 84172 i t'231 -206-0000-3101•'-{03928Y 'nLw'.f36,5B -:. - 02/02/98 60739 ee UTIL_REFUND ACCT• 1841100 62 ;F '!DOOR_ TOTAL rrsrsrrrrrrrsrrrrrrrrrssru rrr►rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• $36.58 e3 M 61 AMERICAN SAVINGS BANK • 84147 'r 231-206-0000 3101 03908 "' s '"••$19.,90 02/02/98 60740. UTIL REFUND ACCT92061325028 DEP-6STTS7CD II -0 n • • • • FINANCE-FA310 TIME 17: PAY -_ ••r VEN D +++ VENI D .+* VEN'. D •rr VEN D *"r* VEN f. D •••�_-__+►s VEN CITY OF AZUSA PRELIMINARY WARRANT REGISTER vne noineion . PACE 0054 DATE 02/05/98 09.34 --- -- -- -- VENDOR NAME VND f ACCOUNT -NUMBER �:+i,'.-;TRN-f ' •%' -"AMOUNT s -i F"IHV/REF DOR DATE PO*'. CHK • ; _ DESCRIPTION PROS�'f •'" ACCOUNT DESCRIPTION ��"' "�,1AMOUNT UNENC TOTAL♦**r•rr•*rr►*t•**••t•*r►♦►rtrr*r•t►►••*rr►►►r►tr►►tr►* u►►►►►►tr►r►* $19.90 + nr ARMINDA *ANDRADE 84178 271-206-000013101.`. 03934 -$26.16M 02/02/98 60741 ,a UTIL REFUND ACCT# 2040880028 /DEPOSITS/CONSUMER $0.00 )OR TOTAL sar►s*s►►r*++s►rrrr►s►rrrr+rsrrr**•rrr►r►►s►+M r►•►r►►r►►►rrr►r►►►r► $26.16 " SAYAKA *ARAKAKI 841.68 231-206-0000 3101 '03924 "'-$54 61 '' 02/02/98 60742 I UTIL REFUND ACCT# 17SOSS0027 /DEPOSI S/CONS MER $0.00' � )OR TOTAL r•rrssrrrr** p sar►+►a►sas►►rr►►ra+srr+►r rr r♦rr+►s►srr♦r►►sr►r►rasrr+ $54.61 �+ ALFONSO *CHAGOLLA 84156 231-206-0000-3101 03915 -'----$1}4.69' 02/02/98 60743 ,= UTIL REFUND ACCTS 0376800010 /DEPOSITS/CONSUMER 40:0 p DOR TOTAL•e►t*rr••.••••s►a•t••t*rr•►►rrstr►g•►►rt*g u ►►►►►►t►t►r•►+rrt**►rr $14.69 _ . COLOWELL-BANKERS • 84146 231-206-0000-3101'`' 03907` "431.35 02/02/98 60744 UTIL REFUND ACCT$ 2031135021 - /DEPOSITS/CONSUMER $0.00 " v D_0_R_ TOTAL rttr•t•♦r u*r►►►►rt•r**•a••r►►►►►r►••rr►rrr►r►►r►►rrrtrrw ttr►►►►r►■ $31.35 +n � WANDA •CONKLIN 84182 231-206-0000-3101-� 03938' •-•`+ ` ''"•$30:64"`• 02/02/98 •60745 UTIL REFUND ACCT• 2401030022 /DEPOSITS/CONSUMER $0.00 DOR TOTAL ++**»»a+*r r►+rrarrr►►►r►►►rrr►*►rsr•rra►►►r►s►*►►►rr►►►►r►s►►rsrssrr $30.64 -� � � Y - M R }COX 84134 231-206-0000-3101 " 03895 '" '"$47.99-� 02/02/98 60746 -s _ _ UTIL REFUND ACCT• 1076450019 /DEPOSITS/CONSUMER $0. 50 s+ . ss DOR TOTAL*t►trs••►►►►rrtt*►•►rr►►•rt►►►►rt►••r♦r►►•►►►►•►►►►r••►• q►t►►••r••• $47.99 n 54132 231 206-0000,7101 L' 03893 ` t x'^^"477'82 A. r• ,^zn 02/02/98 60747 �o CROSS COUNTRY__ STAFFING • UTIL REFUND ACCT• 0994300010 /uEposiTS/CQNSUMER /DEPOSITS/CONSUMER$0.00 6) DOR TOTAL*rtrrrrt*r►►►►t*•••tr►•►r►►►•►ttstr►*•►*r►►►►tr►t*►► p ►rr►►►t►t►r*rr $77.82 CROSS COUNTRY STAFFING ► 84160 231-206-0000-3101 03918 -�- -`076'71' - 02/02/98 60740 U UTIL REFUND ACCT$ 0991880090 /DEPOS TS/CONS ME 0- uV 0 n • FINANCE-FA310 TIME 17:09:34 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/05/98 PAGE 0055 DATE 02/05/98 PAY VENDOR NAME VND * ACCOUNT NUMBER ^"''''�" TRN * AMOUNT • INV/REF DATE POi= CHK ■ ' DESCRIPTION •PROS *''ACCOUNT DESCRIPTION - AMOUNT UNENC +•• VENDOR TOTAL r+rr»r++»rwrw+rrrrrrasaraa••r•rarrrrrr•+•ar•rrrarsrraaa+s•+++waa+rr• $76.71 e 0 MATTED aDYREK 84144 231 206-0000-3101" '03905•• ! "' 156 25 02/02/98 60749 1° UTIL AMjND ACCT—ilS2-6 EP ••r VENDOR TOTAL++a»»rw+»»r••+rrr+•rrr•rass•••r►+r►rrarrrrssr•rrrrsru►+a•ra►r+rar♦ $56.25 _ D_ MICHAEL •FOSTER 84141E31 206-0000-3 101 03902 136 82 "` 02/02/98 160750 UTIL 7DIPOITTS/CURSUMER 'r ♦•s VENDOR TOTALwsw•++rsssrrrawssrrrrsersrssssarsass.sassaasssrssssr+rsarassa•s•sss $36.82 D IRENE F sFULTON"84151 231-206-0000-3101 "'03912 Q`a,;'; I:y..n�l17.48''`- t ''02/02/98" - `'60751 UTIL REFUND-ACCTN 2400890020 -001 rrs VENDOR TOTAL swrr.•+rrrw•r+►►++rrr••sr+rarsr•+rrrrr•raa•ssrssrsprraraas+a•rrsa+r $17.46 h, D MARIA *GARCIA 64136 231-206-0000-3101 .' 03097 - �,-'++'-f9.58 -�•- 02/02/98 60752. " UTIL REFUND ACCT*M55006 rr. VENDOR TOTAL •ws+ar»r+ar►ss•rar+•rrs•sra.♦as►rr•rprrar•aa•rrrsrrrrrarr•+•ry,•tr•rar $9.58ti ro a '^` r'Sixx': , ,7�,-,y�. '�` os t rE .g t�.i+t 11 o �sPS h+..+H 'r,�i- i• yti„s _: ' - 'h" .. m �64 , T � '. 60753 D 0380 LINETTE *GRAF 84137 ,"231-206-0000-3101 -' 03898 «t 142.514'--,''02/02/98 _ _ UTIL RREFDND ACCT• 1451450 9 /DEPOSLT5/GONSUMFR $0.00 •ws VENDOR TOTAL sssswsrarsaaaasass••asaasssssaaaarsraasssaaaaaaarasssassesaaaa•asa q $42.51 __— ..: •-._: .jh ;N.:w a fry �t �� A•/�. �'. % � �'.�v Yt.i '"�j5i4y"�•�KM�..."� .r "`,...: f i '231-206µO000-3101 = 03977 '1 y '�.'"fi4 21 `'.02/02/98 60754 u D _CREAT WESTERN BANK r B41B1 _ UTIL REFUND ACCT* 2330755027 - f1 r»r VENDOR TOTAL rrrr+a»a•ar+rap ►sr• paasassrarrrrasr■►►arrrsarsp aaa•rsrNararr►ra• 1 !14.21 N ss .F�'- r'1, ' D RICKY aGUERENA B41B0 ".....'231-206-0000-3101' 03936 �a*+ -e'1%'*6.7B ."e-+�r' 02/02/98 _ UTIL REFUND ACCTM 2330655022 °1 ++♦ VENDOR TOTAL +•••+w++rrr►►assr•••s•+srrrrrrrr•• asrssrr••a►r•rrrrrarrrrrssaaasas• $6.78 +. p IiC L D HIROSHI aHANAH - 84158 -'t." ' 231 206=0000-3101 -•� 03916 ° £$138 47 02/02/98 60756 UTIL REFUND ACCT$ 0981 8005 e ro _.__ a•I SA.y .°1 %._ !ii 'Y`il.. A:i 7��,'y Y4' M�� n • • 0 FINANCE-FA310 TIME 1 PAY •I ••• v I� D ♦+• VI D I "! ss♦ V D a•r V CITY OF AZUSA PRELIMINARY UARRANT REGISTER .ne PACE 0056 DATE 02/05/98 7: 09: 34 - ENDOR VND O, ACCOUNT NUM '�"`TRN..O +:`% 1:. AMOUNT INV/REF DATE POO .CHK O ' VENDOR NAME DESCRIPTION -' PROJ O ��":-ACCOUNT'DESCRIPTION - AMOUNT UNENC TOTALuur+•••+rr•rur+++u►r»»uuurur+uuruurrrrru+rurr■ruarrrr !178.47 .. 9 _ 84143 231 206-0000 3101 03904 .fT;-•'{g;.774 02/02/98 60757 SHANNON *HICKS /DEPOSITS/CONSUMER 10.00 UTIL'REFUND AUTO 1752560081 INDOR TOTAL rr»r+++s++++u♦•+rrrr•+r+u++r w»u»urr►uuruuurr+ru+uu►uu '$53.77 - '03929 t: '°�f73.03 02/D2/98 60758 -, JEFF •HOSKINS_ -so--.O0 _84173231-206-0000-3101~ /DEPOSITS/CONS UTIL REFUND ACCT$ 1912050015 _NDOR TOTAL rrrrru•uruauuurr•r aJ+uu•raruuuuuauruuururraNuur $73.03 +, MAYUMI !INOKUCHI 84169 '231-206-0000-3101 •.03925 ''' ' -'x'$71 87 " 02/02/98 :60759 zn UTIL REFUND ACCTO 1751060075 - /DEPOSITS/CONSUMER 30.00 ENOOR TOT_A_L_wwwrs+sr•ur+u uuru qau Nuauuuaauu•+rrrraaaaaarararrrrrrrr $31.83 .1z ,0 PJ +JAHANCIRI 84145 t231-206-0000-3101 03906 .' '"'$18 43� 02/02/98 60760 >. „ UTIL REFUND ACCTO 2010315050 /DEPOSITS/CONSUMER $0..00 N ENDOR TOTAL +++»•r+»uuurrrrar•r»r»ur■rrr»urr•rrrur►urrrurrrrruurur►rr $18 43 ,9 ro ,' �.` '\ �=^7 'diU ix � i. s �•r�i'Sr A+nI� 1 1 ��.4I�#'�J.t.� +c r. v x•1 =02/02/98 60761. PREMESH rJINA 84175 23E000310 7931 *5 �. _ UTIL REFUND ACCTO 11980130055 /DEPOSITS/.CONSUMER0.00 ENDOR TOTAL rrrraa«urauruuuuuruuuurruruurrurrrraauurauurrrraa - $55.98 +^ f .� 1 1 +A L.1/. 1 � v i t .�� 4•S SI 84129 231-206-0000-3101 •'- 03890 µ' s �' '"' {4 27-02/02/98 :• 60762 >: MARIA E !JOHNSON /DEPOSITS/CONSUMER 0.00 UTIL REFUND ACCTO 0274700071 . as ENDOR TOTAL++uu+u♦rur►♦►rrrp+►rrruruurra»usrrurrururrrurrur►rrrr• $9.23 �^ S: p f". 60763 MASAMI •KATANURA - 84159 231-E06-0000-3101 ' ."03917 -''" �'`=ur.`t�..#{gg,75,: 02/02/98 w UTIL REFUND ACCTO 0982580045 1 /DEPOSITS/CONSUMER ENDOR TOTAL rr+r++•r»»»rrr►uruu»r»surrrururru►urr•arrarrrrrrrrrr•►rrrrrr *98.75 ^� EUGE_NIA •KINDER 84186 231-206-0000-3101 03942 ` "' "fIt 10 `" T" 02/02/98 60764 a _ UTIL REFUND ACCTO 1711530089 /DEPOSITS/CONSUME t: n FINANCE-FA310 TIME 17!09=34 PAY CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/05/98 PAGE 0057 DATE 02/05/98 VENDOR NAME VND • ACCOUNT NUMBER '•" -TRN • ,.•`AMOUNT INV/REF DATE PO$ CHK 6 _ DESCRIPTION PROD 0 - - ACCOUNT DESCRIPTION AMOUNT UNENC CNOOR TOTAL ♦r•►•rr••rrrrrr►♦rr•••r•rrrrrr►►•r••►rra rrq rrr►►►rrrrrrrrrr►r•••r•• $24.10 S LOUIS ►KYNARD 84166 231-206-0000-3101 03922 -� •*287.77 02/02/98 60765 UTIL REFUND ACCT11 165579002 EPS3TT3TCOA"BIINE 0-0 _NDOR TOTAL++r•r►••rr••••sr•►►►••►♦+r•r►►►►►►►r►►►►•►►r•►r►r►►►►►►r►►r►•►►►►►rr $287.77 ' GEORGE F *LOMBARDO 84138 231-206-0000-3101 03899 • '"-165 58 02/02/98 60766 s, UTIL REFUND ACCT• 172007009 E ENOOR TOTAL••r•••r•rrr►►►•r•rrrrrrrrrrrrrr••►rrrrr►►r►r•rr•rrrrrrrrrr►r►r•►►►rr {65.58 4 a+ MICHAEL *MAGILL 84153 231 206 0000 3101 03914 ^'$TS 94 -ii` 02/02/98 60767 UTIL REFUND ACCT• 0236300048 DE 0-0 " ENDOR TOTAL r••rr•r•ru•rrrr►rrrrrr►►r►►r•rrr►►•►•rrr►r►rrrrrr►►rr+r r►►►rrrrrrrr $75.94 n �% ROMVALDO ►MALARAYAP - - '' 84149 -231-206-0000-3101 i°03910 '"`'�'-^ 3)tS�t'f 15.99 .�"' 02/02/98 60768 _ UTIL REFUND ACCT* 2240820053 'r H ENDOR TOTAL rr•••r•r•rrr►►rrrr►•rrrrrr►►•ra••r►►•rrrrrr►►►q rr►rrrrrrr►►r►►rrrr► $15.99 .o r*; 26 1r , THOMAS ►MANKE % 84185 ': 231-206-0000-3101 ^ 03941 "�� ^+� ^ Yt226 77 ��:� 02IO2/9B 60769 - UT lL7-kt#UN5---AC—C-T*—T-694501002 vvuv_ W' ENDOR TOTAL •►►►+►•••r ►•►r►►►►•►►►►►rrrr•►►►►r►► wr►►r►r►p►►s►►r►rrrr►r►►►♦►►►• $226.77 •� _ *� a .o ROBERT DOUGLAS rMARLOWE 84190 231-206-0000-310103946 .48 fir' " 02/02/98 '60770 UTIL REFUNDD ACCT11 2110045080 E ENDOR TOTAL rrrrrr•r•••rrrrr►rr►r♦•r►rrr►►rrrr►►rr►►►►rrrrr►►►rq •►►rrrrrr►r►►►► $27.48 b b II}Y2 iyf'i `" =�*rt22.92 ti 02/02/98 60771 FERN_ANDO •MARTINEZ 84193 231-206-0000-3101 03949 ,o _ UTIL REFUND ACCT$ 2220090046$0.00 'ENDOR TOTAL ►►r►•►••►rsr+►•►r►•r►►►r►♦p►►•►►►►►►r►►►►►►►►»r►►rrrrrp ►►r►•►►►►• 6) }$22.92 ' 02/02/98 60772 r) YVON_NE •MILTON 84192 231-206-0000-3101 '03948 -4`•a t254r' UTIL REFUND ACCT• 2180210037 r" " 5 f e'A' �Ja ��`4f �j �Y A'V��''rTt'.• A��" Y „��f��w �i i3 n . . �: -'; � •`,:., "-'v .rr..'it` sy.�4'. . : .. tea,. 1•."c4$�a��rp.`G • • FINANCE-FA310 _ T_IME 1709.34 PAY VE DE ♦ra VENDOR D M UT ww• VENDOR D R UT i• _t*t VENDOR D M UT •*+ VENDOR 0 J - UT r+* VENDOR I'• 0 L UT j +re VENDOR D UT wrw VENDOR D F U1 **♦ VENDOF t •1 D Ul CITY OF AZUSA PRELIMINARY WARRANT REGISTER enn n�in=inn PACE 0058 DATE 02/05/98 NDOR NAME VNO ♦ ACCOUNT NUMBER ..' �. TRN * -'%• •;AMOUNT 'S INV/REF DATE, POO CHK SCRIPTION PROJ * ACCOUNT DESCRIPTION '• AMOUNT UNENC' , TOTALr►+r+r**trttrrrrttrttrrf♦►f♦rr+tt+rtff ♦f ttrtrrt+++rtrtrrfft+f ttf ►+r♦ $25.24 s )NROVIA NURSERY • 84139 231-206-0000-3101' 03900 "x`$275. 00 02/02/98 60773 IL REFUND ACCTB 1748600034 ./DEPOSITS/CONSUMER 50.00 m TOTAL $275.00 ENE *MONTOYA 84130231 2060000.3101` 4 '03891 " `'x$26.15 �02/02/98 60774 -, IL REFUND ACCT11 0732200056 /DEPOSITS/CONSUMER f0.00 z, TOTAL arttrr»t*ttr++r+tttt+►w►►frtrrr+tr+rr+tf+rf •tttrtttr+►rr+rt++f+tttr $26.15 ELISSA *MORRIS 84135 231-206-0000-3101' 03896"•`- "SI9.66 - 02/02/98 60775 In IL REFUND ACCT11 125435004S /DEPOSITS/CONSUMER *0.00 121 TOTAL +♦+r*w++►wtrrrrtr►torr+rfrf++ff+ff*f++rf rrr►++++►++rf ••+$•rrrf tr►+ 1019.66 � OYC_E_*O'REILLY 84187 231-206-0000-3101 '03943 -' `'• $4.11 02/02/98 60776 IL REFUND ACCT11 1753800046 /DEPOSITS/CONSUMER *0.00 - TOTAL rrrr*rrrr+t+*tr++r*rrrrrrffrrrrr*+f r++*rrrf •rrrr**+*rrr*riff rrrf rrrf $4.11 T ♦A 7 '*'s• A°- 'Jrr Y ,.1 aj� 13 n w v ,}.f .^ _%'rr :. _ ,. �e IND_A M *ORTIZ 84177 231-206-0000-3101 _ 03933'- �' -'� j-"- $21.97 .',- 02/02/98 60777 .. IL REFUND ACCT11 2031045022 /DEPOSITS/CONSUMER TOTAL *+r*rr trr r*++f rf of q fa q rrrrrrr++rfrrr►rrrrrrrr+ttrrf rt+rrfrrrrr+f rr $21.97 ^n .. & > r o n I CTOR wRAMIREZ ! 84164 231-206-0000-310 L� `' 03921 EFT0'''�`°*34.28 n 02/02/98 60778 -: IL ROUND ACCT* 1477000044 /DEPOSITS/CONSUMER- s TOTAL rrrf attrrtfffff+►ufrrrf+++ft++tffff+f +►+tr♦rtf tf rtffr►rf rt►►f p+tat $34.28 .. -- .' ��e .4.,x:3 Jr r :� •., � 3a41 4LK � i.5�, 4 �i�b. Y, y E IL -MAX MAREFUNMASTERS + 84194 231-206-0000-3101 '"•.03950" = " 'f•'t22.88 - 02/02/98 .'60779 ee D ACCT* 2500625043/DEPOSITS/CONSUMER *0.00 _TOTAL rrfrr+r+**rrr+**t•rrrf•++f++t•fr++t+ffrrrrrrrtrt r��f+fffrrfr+rrrf rfr $22.88 e^ e: ATHIE LEE tREACAN84191 231 206-0000-3101 ` 03947 56{-07� 02/02/98 .60780 IL REFUND ACCT* 2171620029 /DEPOSITS/CONSUMER 50• uu ro 0 0 FINANCE-FA310 TIME 17:09:34 PAY VENDOR NAME (' DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/05/98 PACE 0059 DATE 02/05/98' VND $ ACCOUNT NUMBER- TRN * - .`' .-".,AMOUNT = IHV/REF DATE! PO#- CHK PROJ * ACCOUNT DESCRIPTION AMOUNT UNENC ... vcunnw TnTA1 ♦rrr+♦.•rrrrrrrrrr•rrr•rrrr•►►rrrrr•rrrrrrrrr•rrp rrr►rrrrrrrrrrrrrr $6.03 j D REAL ESTATE PROPERTY MGMT • 84150 231-206-0000-310 1 03911 �f12.30 02/02/98 0 UTIL REFUND 2ba� ACCT1 4DEPO ..........r....•r.urr.•rrrrrrrrrrrrrrrrrrrrrrrrurrrrr•••rrrrrrrrrr $12.30 e 60781 60782 21 60783 . e1 60784 60785 �5 w5 N M 60786 „ • N Sr 60787 m 65 . '60788 le' MATT *REED 84170 •231-206-0000-3101'--�-03926 ''�" $59.10 " 02/02/98 IID UTIL REFUND ACCTU 1751790023 PO-SIT57CDRSURE a—aa VENDOR TOTAL rrrr+rrr♦rr.rrrrrrrrr•rrrrrrrr•rrrrrrrrrrrrrrrrr►rrrrrrrrrru rr►rrrr $59.10 D REX MARINE CORP • 84184 231-206-00M-3101 03940 -'"" `.;."$112 BS �' 02/02/98 07" ii UTIL REFUND ACCT* 1613909077 rrr VENDOR TOTAL r»rr+»rrrrrrrarrrrrrrrrrrrrrrrrrrrrrrrrrrrr►r►rrrrrrr►rrrrrr prrr►rr $112.85 D MARIA E *RODRIGUEZ 84133 231-206-0000-3101 '03894 - ..,9360.14 02/02/98 -REFUND UMER I -' i UTIL ACCT* 10761 0 �I rrr VENDOR TOTAL rrrrrr■•rr•r•►rrrrrrrrrrrrrrrrr►r•rrrrrrrrrrrrrrrrrrr►rrrrrrrrrp Mr $360.14 >> �ul�- rc � A i ��. � • X231- "03935 J�-�-a�R• C h� 1 ' '1''02/02I9B BRIAN rROCERS 84179. '- 206-0000 3101 1--'-+"•$13.46h'� _ _D_ "I _ UTIL REFUND ACCT* 215108502 �... rr. VENDOR TOTAL rr•rrrrrr•rrr•rrrrrrrrrrrrurrrrrrrrrq rrrrrrrrrrgrrrrr•rrrrrrrrrr• $13.46 _..♦-'' i^•• tea' Y.:_. I . ... +}.'.a. y... nTMY.f�...i Ynt• rROJA3 84152 231-206-0000-3101 1, 03917 "tw''».:*' 02.07 �T,+"+,- 02/02/98 D MARTIN UMFR UTIL REFUND ACCT* 0213750095 _ ..;.-. �� I'� rrr VENDOR TOTAL rrrr+►rrrrr•rr•rrrrrrr•rrrrrp rrrrrrrrrrrrrr►rrrrrrr prrrrrrrrrr pr■ $2.07 Y} �'f1.,t �' `'� } •'1t•`'w"." Y°'L5 - ' T,t` \�.siGf •�F� Y5,(, $0`iK ,09 /02/98 PATRICIA *ROSS 841142 231-206-0000 —3 390D 3 -'� _UTIL_REFUND ACCT* 175254 032 raa VENDOR TOTAL •r•rrrr►rr•rrrrrrrrrrrrr►rrrrrrrrrrrrrrrrrrrrr►rrprrr•►rrN rrrrrrrr $9.70 r 1 _. 84162 f231 —206-0000-010) �'' t x`03919' '—$36.56- 02/02/98 D ALEJANDRO *RUIZ UKER 07a i UTIL REFUND ACCTt 11250035278 e 60781 60782 21 60783 . e1 60784 60785 �5 w5 N M 60786 „ • N Sr 60787 m 65 . '60788 le' FINANCE-FA310 TIME 17:0 4(-T ._..PAY- —VE •r+ VENDO ' D +++ VEND D • ( r •++ VEND( D I ._._t•• VEND' ••• VEND I' o +++ VEND CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0060 DATE A2/05/98 9:34 UTIL OR ..� .. .. VND 0 ACCOUNT NUMBER' ,` 4;TRN i .' �`-•4' r AMOUNT "`:'INV/REF DATE, PON CHK 0 ; ENDOR NAME PROJ *-ACCOUNT DESCRIPTION AMOUNT UNENG s ESCRIPTION e R TOTAL•+•+•.•t+t+t►rrrrrtrrrr+rrttrrrrrrrrtrrtrtrtrt q rrtttrtrrrttrrrtrtrr $36.56 e 9 ALEX *SANCHEZ 84163 231-206-0000-3101 03920 -- " '$107 78 02/02/98 60789 a /DEPOSITS/CONSUMER $0.00 REFUND ACCTO 14121 50010 I,! TOTAL r++rr+••»•ar+tr•rrrrr♦+++ru rrr►rrrr►rrr•t•r r►rr rrrrrr•++r•r•rrrrrrr $107.78 . ` �' -' 02/02/98 60790 RING rSASAKI 8417231-206-0000-3101•' 03927 $61.34 1 /DEPOSITS/CONSUMER t0 00 a, JTIL REFUND ACCT* 1575500038 n IR TOTAL++++r••++++++►rrrtr ss+rrrrttrrrrrrt p•rr utrrr•rt rttt rr rr p ararrrt► $61.34 a• ;s q. 71 ^�4124�01 :23.1 2/98 02/0$0.0 60791 SANGEET OSAURASH 54131 206-0000-310103592 /DEPOSITS/CONSUMER X0.0 JTIL REFUND ACCT* 0993030080 „ )R TOTAL ••+1.111+r r•rrstrrrrrrrrtrrrtrtrr urrrtttrrtt q rrrtrtttrrr•������trr $124.01 n RONALD P *SAW 84148'831,-206-0000-3101•' 03909 $20.37 •, 02/02/98 60792 JTIL REFUND ACCT# 2070S95021 /DEPOSITS/CONSUMER $0.00" JR TOTAL rrrrtrrrtrr Ntrrrrrrrrgrrttttrtrr rrttrtrrrtrtrrrrtrttrrrrttttrrrtrr $20.37 •^ 'y � w 32 �'�:-i,A4 t i •µ't ',- u --PF� ••• s{pr O2/02/98 •1 6. 079 3 •° DORIS •SMITH "31-20— 31O1 84125 8 0.00 UTIL REFUND ACCT# 0193180020 /OEPO ITS/CONSUMER :. I� OR TOTAL •rrr+wr a tr+rrrrtrrrrr►rr rttrrrrr rr r►rrrrt►rrrrr►trtr►rttrttr►rrr►t .'S9.44 ae N `e� ts.+'+ �.. Yi z T.. '"a .I ... µ1Y �. he�4 �w .: >..-++:T`�`imM1C..-F - �•' •e», [ff x`231-206-0000-3101• '•03944�""•:�r at.$�44ir95 02/02/98 60794 5• SYCAMORE PARK AP TS • 84188 08IT3/CONSUMER $0. 00 UTIL REFUND ACCT* 1538.700025 -•-/DEP e. ►♦rrr•tr rrrrrrt►t►rrrtr►rrrr rrrrrtrtt►rrr+rrttrrrrtr $4,443.9S OR TOTAL t►rt+r +•trtrrrp $ q -.r e- N• �..: m. N cIFY�r "+y !i� E✓%,.. 5] s9 FY' 4 Y..? t . .. • - "-/d��`$24 54 °' i 02/02/98 '- 60795 ,e MANABU *TAKAHASI ' 84183 231-206-0000-3101~ -03939^'^•' /DEPOSITS/CO SUMER $0.0 O1 UTIL REFUND ACCT* 1577800051rt ea es OR TOTAL t+••••rrrrtr+•ttrt ttrrp rrrrrrtt at rtrrr►t rrrt•rtr trrratr trttrhtr p rr $24.54 °• 84174 231-206-0000-3101 03930 •S " '••"x$60.49- 02/02/98 60796. o ANNIE -*TAN - UTIL REFUND ACCTN 1919900032 /DEPOSITS/CO SUMER $O. b. ;, 1: T FINANCE-FA310 TIME 17:09:34 'CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/05/98 PAGE 0061 DATE 02/OS/98 k �► PAY VENDOR NAME VHD ,' ACCOUNT NUMBER?•,�-`r ,TRN •" i'4'AMOUNT ;',INV/REF GATE -POO CHK • DESCRIPTION `.1 :PROJ `► ixr ACCOUNT'DESCRIPTION '`>x" AMOUNT UNENC ♦.• VENDOR TOTAL••rr•r«••rrr•r•«•♦rrrrrrrrr•♦rrrrr►►rrrr q rrrTrrrrr Nrarrrr►rrrrrrrrr $60.49 e T ., ] _. iFll[ Y.rf moi. •� �. i}S p, �- D JAMES F *UESLEY 84189 = 231-206-0000-3101"� 03945 - .1 '};••*.t (10.52 ... 02/02/98 60797 - UTIL REFUND ACC $ 20 0 4 ,. �- rrs VENDOR TOTAL •«•«sr•rrrr►r►•rrr►rrr•rrrrr►rrrrrrrrrrrrrrrrr►rrrr►rrp arrr►r►r p rr $10.52 .i—_.___—..— ___ _ t t r.}MSt i!'F s � � 1• �f.. ,.,. .�+�.. a.,.�'Ja�"'r�.rt�,'f-btu D DANA C •UNITE 84140 ' 231-206-0000-3101 03901 - ." ` $11.39 ^" ^ 02/02/98 60798 _ UTILREFUNU ACGc_T_*_75 0 � ssr VENDOR TOTALrrr«rrsr•rrr►•rrrr«r«rrr•r►♦rrr•rrr►r►r«rrru►rrr•«rrrr«rrrrrrrrrrrr $11.39. r fj . rt L'Nn.<T. tv r , rofKs 1 LF t'.AQ. � D MIKE rYASS I_NI 841 T6 ' 231-206-0000-3101•��x� `03932'^' `'-' '�-$64.24 "- 02/02/98 60799 rr UTI L. REFUND ACCT• 1981540075 L_.—VENDOR TOTAL rr►►sr•rrrrr««««•rrrrrr►rrrrr«rrq►rrrr►rrrrrrrr q«q grrr►rr►r«rr«► $64.24 , PAY TOTAL rrrrr««rrrrrrrrrrr►•««►rra►rrr►rrr♦►rrra►a►ra►►rr►►rrrr►u►r«r►r• - :$8,738.07 __♦«r _CODE » ssr TOTAL WARRANTS rrsrr►«rrrrrrrr««rrrrrrr►r p rr►r u•rrrrr►rrrrr► Nrirrr►►rrrr q «rrr $518,356.34 $0.00 kbo ! ry•T d' I iW . � t t� t� M'k�?Y�l� T.ii 'F4 4�}l ` � 3-Af Y41� J:b�� � � �✓��(1���'1C ^ft f , S s! I » �tll/LA (.mss �F.c E"L y Cfirf 9� .� eo —_ — ._—____ �.r' ,,. i 3y�e� ,>� ri�i}i 'I t "•*U � Lf� rf (,t0�'+h"�P, +� e. �] t�•^ %� .'* S'f• ^.,� �i er }. (� r rSS'Y, u e ee .� ' . r � ,l .. y = .R:y"f 3Yti 4r�a�,,,� F'S �•M���r yu �� '�. �• �v "4d ��rt 1��CT�"�� � �C � .. �] •