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Resolution No. 98-C031
0 0 WARRANT REGISTER 917 FISCAL YEAR 1997-98 WARRANTS DATED 01-08-98 6,098.00 RESOLUTION NO. 98—C31 COUNCIL MEETING OF 02-17-98 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 57,846.19 115 Transportation/Proposition A Fund 6,098.00 117 Transportation/Proposition C Fund 0.00 118 Community Development Block Grant Fund 304.50 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 6,285.51 125 Headstart Fund 3,954.82 127 Air Quality Improvement Fund 0.00 128 State Grants & Seizures 9,133.55 131 Supplemental Law Enforcement Fund 730.00 132 Fire Safety Fund 111.40 220 Capital Projects Fund 0.00 231 Consumer Services Fund 12,199.98 232 WaterFund 36,625.80 233 Light Fund 16,350.78 234 Sewer Fund 504.16 235 Azusa Valley Water Fund 8,919.19 241 Employee Benefits Fund 106,566.55 242 Self Insurance Fund 13,283.16 243 Central Services Fund 17,382.58 261 Special Deposits Fund 95,423.40 403 Azusa Public Financing Authority Capital Projects Fund 0.00 501 Redevelopment Administration Fund 0.00 Total $391,719.57 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own 17th dayof February 1998. I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 17th day of February 1998 by the following vote of the Council: AYES: COUNCILMEMBFnRS:rdison�Stanford, Rocha, Beebe, Madrid NOES: it COUD01 k[EM , RS: Ane � 11 WARRANTSAF59689 - 59691 PRE -DATED WARRANTS# 59692 - 59693 SPOILED DOCUMENTS WARRANTS# 59694 - 59991 COMPUTER -WRITTEN FINANCE—FA310H CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER vnA nliIU0A PACE 0001 DATE 01/14/98 — PAY VENDOR NAME VNb • ' ACC$UWTr NUNBE$4,1,� `-, TRW 8 AMOUNT. INV/REF ' DATE PO$ CHK 0 • DESCRIPTION `' "PktlJ' .A CCOUWT,OESCRIPTION < AMOUNT UNENC ; ,. .., -'— H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01193 $48,094.17 01/08/98 59690 ; ,.� 777777-7— f WAWfta, 5RUAKIE5, ;...rATANUo � H CITY OF AZUSA PAYROLL ACCO6WT ' 00355 '861 so.vu 59689 , --NET-PAYROLL7E8ACCO „I H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 01040 $84,972 66 01/08/98 59690 1. - --FIN-PR-CK7H .ARCI7C7FE0-TiI - it i •y.;., , Is e'. rh .,'v. Y,.- ir+ 1+ •\ rqK �� S f }tx'i _ 0-0 rE tT �ACGOUNT'�• '00355 i..ui 1 i . . s- `261�20g-tl00d-001� �' 1 V �.' .`. f 'Y 0 01/05/98 59689 11 „ L H CITY OF AZUSA PAYRO Qu 21 - — -- FED-'TAVESCOT a H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01358 $2,386.40 01/08/98 59690 124 Fi/7–PR—CR7H�%'Rlf. -. -. ., h 7`'3'" �r pit .i`." N�'zt;++'i`f'•r a ;v1 w {�t.K�; ... • uu 1i H CITY OF AZUSA PAYROLL ACCOUNT = 00358 5.;.261 205 0000+3008' 01817` .. $Ti4T,83--' O1%OB/98 89696 a :9 TAX vu. uu H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 01218 $138.68 01/05/98 59689 STIR fii861i106,+0 •�• VENDOR TOTAL i.�r����♦rtrrti•$�af�i6r,i$rlrts�i�i��si4�$A$►rr�ii�$0�triiri$$$tri$N 31 H DENTAL HEALTH SVC OF CA 04623 261-205-0000-3041 01032 $2,011.55. 01/08/98 59691 •I DNTL hili—PR ,: ' x t.M1t# W,. '.�.#` i.x�a .h ant?e"t N #rr�a+y}+ r �� 1 u H DENTAL HEALTH SVC bF CA' ° 04623 ,,3ss.a..,:. 261-805-0006-3041 0103.3 $31538,907"�I ° tl1%09/EJB 59691 H DENTAL HEALTH SVC OF CA 04623 261-805-0000-3041 01034 ' $38.05 01/08/98 59691ftj e H DENTAL HEALTH SVC OF CA 04623 01035 '`�<< $13.65'.�� 01/08/98 59691 ss ---------CDBRA78ELFPAI ,. 1, H DENTAL HEALTH SVC OF CA 04623 261-205-0000-3041 01036 $13.65 01/08/98 59691 H DENTAL HEALTH SVC OF CA 04623 261205-0000-3041 01037 wr186i30 01/08/98 59691 61 ----------C08RA79ELFP67E - :• r: H DENTAL HEALTH SVC OF CA 04623 261-205-0000-3041 01038 $26.30 01/08/98 59691 ;,' as „ - _—CDBRA78ECFP - 61 I„I I� ao 11 If FINANCE-FA310H TIME 15:32:25 CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 01/14/98 '- PACE 0002 DATE 01/14/98 PAY VENDOR NAME Nd* tRM,1'E p� DATE POB CHK ■ `- „CNV%REFS-'. DESCRIPTION AMOUNT UNENd ' .�,A.,M_btW m 4.�ACcOUNT H DENTAL HEALTH SVC OF CA 046P3r 26p1-205-0000-30041 010349 $38.05 01/08/98 59691 y{ _ —,�O _. .y.Y�;lr ,i Y �H, `ltf .�'.'�: 4 l' it :�•.il` Rte' ^{f 1 (rC � .� .,;,E / 2� _ `y:.aJT `{}S 9 %'S.� t�Ji .,.�Y ttt VENDOR TOTAL ttttrtttrtttttt4P��itsit�i�t'•titttiiaw,itLiiiri�tt.tir3ittiiiiitiiZtg.'_ �Si70d5�5�"{:',-� " 31 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400 7715 6101 00038 $39=865.21 01/08/98 99975 1e - -—TAX'DEFER _00.00 �'�^ �i.,i C;'� 9 ��i � °•&t�'. ii ,�.�.,v d)t �t fs'n. N: � �s �)'d6 �t. •_ �.:+ . �. -' _ v. n ty"r ri H PUBLIC EMPLOYEES;R0101ki4tk1 :. '0035 „ 1`24'=��dsirl5!6105 '^tom �bdb�� ,l =l., � 2J`� ,yi±.-. 01 /08/98 e - 99975 --TOT-ENP .. .� {'+ �.�f-� • � !f \.Ir.1 f li.%5 „ zt a�^l y.+��Y ,. H PUBLIC EMPLOYEES RETIREMENT 00353 261-205=0000-3070"�' ''00481';`^� `'' $9,839.63 01/08/98 9997524 _ ,,axc Pf.'°�'1' ,+yy't�': t� . �;-� c f � -a. _.��, �-.rt) w vr. 3 �" "5'. r. • n ai ev ,..• ,L .a tG ya°r'�.7t. $1 •►• VENDOR TOTAL•tttutatNtt•+1iit�6ti9►t�ii�i�ittttitrti��tji�fiiatiii����6iiiii$t ti�erli1�S71525156 v1..,.; �,� s�• PAY CODE TOTAL p ttett►sstt•1p ttltttN N tttlttstttp qpq gttttltttNtttttlttt♦ $197=232.51 I„ F ^� ' ' 1 �+.p�P'.oe �� �� ' f..., a•1\ F;�Sr �i. 13+� 't+�"�_ "�' °^`� F'M i:. �:: „ ttt TOTAL WARRANTS •tu tstrtttttrtti�tt+t�$ttiitii►irr►rt itii�iiil$��tiiittiitttiattti ,$19ft238e5i „ -__ $0.00 v y .f"��t II •t�. Je b qW A s= .r _ 1= � � - h tN . � 11 •M : 1. •�.j __ _ ---- -- 9 11 L -A C CARL 0-L0S4 pq2-444-7709-6740_ 000-10__f752 47 CITY OF AZUSA --*WARREN-d__CO---- CU/SERRATO/383039/194871 HR7201 RISK MANAGEMENT /CLAIMS EXPENSE/LIABILIT $0.00 il F INANE -F A10 7 PRELIMINARY WARRANT REGISTER 01/.05/_98--.-$9695._._. PAGE DATE 0001 B._ EXPENSE/LIABILIT TIME 17:04:06 -_. _. -_-- cns 01/68/_98- _0.1./_08/_9 . VENDOR NAME VND 0 ACCOUNT NUMBER' TRN 0 AMOUNT INV/REF ^MOUNLUNENC.---.- DATE P011 CHK N ;I - �- ' DESCRIPTION DCRIPSION -------- P�LOJ 0 ACCOUNT-DE - - C MATERIAL DAMAGE APPRAISAL-.- - 9.6BA7 242=400-7704-874.0 04432— -->E80_.B8—L2183-01/-05L98._ --.59.699.-___". MTRL DAMAG/S.CRUZ 97-35 HR7201 RISK MANAGEMENT /CLAIMS EXFENSE/LIABILIT $0.00 +� VENDOR TOTAL »ryy»»••rtyrrrtkrrrtr a•t•t•a•alata.rya k.kt" ek•*r•utt••r•kri...yk�lf __ aQO-sB C CARL 41UARREN 8 CO- --01054 _ 242=400_2Z09a6.4B0 -0.0.016 - —$-1•.1.25-10_-_ 0.1./05/98 -. -- -.-. 59695. CW/ADMIN FEES RISK MANAGEMENT /INSURANCE CLAIMS ADMIN $0.00 C CARL +UARREN.& CO_ __0IOS4 —242=400=ZZ09=6 40 00025 .-_SI,403_-L6 0!1-05/_98---59695--- I' CW/MCLLROY/383400/193839 HR7201 RISK MANAGEMENT /CLAIMS EXPENSE/LIABILIT $0.00 C CARL b.-00.-.- ----01.OSq?ep�4nn_7709-6240 00D26_ $1.244_04— Of/_05/_98- 59695--. --.WARREN CW/EUCLID/383572/195151 HR7503 RISK MANAGEMENT /CLAIMS EXPENSE/LIABILIT $0.00 C CARL *WARREN 6 Co_ - --01054 242=400=770-9=6-7A0 0.0D27- --f1..E7-9--b4 0LLDS49S- 59695. f CW/MARKIEWICZ/383717/190832 HR7691 RISK MANAGEMENT /CLAIMS E%PENSE/LIABILIT $0.00 C CAR L-kWARREN--i_CO,-- 01054 aaa-400-7709-6740 poops $1 081 08 0.LL05/9S- C;9695-- ;•� CW/SWAYZER/383038/194411 HR7201 RISK MANAGEMENT /CLAIMS EXPENSE/LIABILIT $0.00 C CARL *WARREN -S -CO_--- 0.1054--242=4D^-77^°-6740 D0029 - s+^7 18.- ^1/^5198--5969$_ CW/SEGURA/376910/195687 HR7201 RISK MANAGEMENT /CLAIMS EXPENSE/LIABILIT $0.00 C CARL 0-L0S4 pq2-444-7709-6740_ 000-10__f752 47 011.05198__--_59695_---I'.� --*WARREN-d__CO---- CU/SERRATO/383039/194871 HR7201 RISK MANAGEMENT /CLAIMS EXPENSE/LIABILIT $0.00 il C CARL. *WARREN 9-- CO_-- - -- DIOS4 242--7DD=7-7-0-9=6740 ^ODS] —$.1.849_20--- 01/.05/_98--.-$9695._._. C(1/FRACASSO/376909/192018 HR7403 RISK MANAGEMENT /CLAIMS EXPENSE/LIABILIT $0.00 ++ VENDOR TOTAL •a ur..ru ua•raaf •rrurrrra tg X91 77 --- -- - • •»» PAY CODE TOTAL rrttraay raaatryay,rtttyrartatysar .••..rr a •rrr:•• r u r...•r» sg„372._65— --- -._..- - ------ *ADT SECURITY -SYSTEMS, -..INC - Os98P 231-400-8901-6493_ no01c _ $1.42-.81 10487 0 _06/_98-- 59696_..__ ADT/010198S02114OCT-DEC97 COST RCDS & COL /OUTSIDE SVCS 6 REPAIRS $0.00 +�** VENDOR TOTAL klkyyai»yk»akt.tys.attttau aatk tf-uakkftYf.lrrrrrr■ rtl lrrri«sALsrrr of ap 8� -. --- ROSEMARY aAGABRA- 0004] ___!25_00_ ^1105/_98.---. 59697. � I R AGABRA/MTG 12/4/97 INFO RETR 6 DEL /SALARIES/TEMP 3 PART -TI $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0002 TIME 17:04:06 --- - FOR-0-1/-08/98 -------DATE-01/.08/98 1 _P&)�- VENDOR NAME VND q ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POO CHK A r DESCRIPTION--- ------- --- ----- PRO/ 0 ACCOUNT-UESCRSP-T-ION_--_ -. -AMOUNT-UNENC ---- *** VENDOR TOTAL tataa aataa ttai#t3tatitialias tt•+•f•rff #t•aattf ff •fffarrLxitYi if#fit f25__00- ----- --- P AIR -EX AIR CONDITIONINGT-LNC. - --05123 243-40^_-�''^�-.�!�-'t93 00-t-08 ----*284_00---29390-01-/-08/98---- 59698- AIR EX/SEP97 SVCS FACILITIES/MNT /OUTSIDE SVCS 6 REPAIRS *0.00 R AIR -EX AIR CONDITIONING, INC. ---05123 243-400=7704=6493----001-09-- ---11303_49-2939.1-01/08/98 - 59698 AIR EX/SEP97 SVCS FACILITIES/MHT /OUTSIDE SVCS 6 REPAIRS $0.00 I'I R AIR -EX AIR CONDITIONING, --INC. ---051.83 243-400-7704-6493 ^0110 -*457_00-29436-01-/_08/98-- r ---59698 AIR EX/SEP97 SVCS FACILITIES/MNT /OUTSIDE SVCS & REPAIRS $0.00 R AIR -EX AIR CONDITIONING-LNC-,-- -051-23247-a_-.0�--r^-�7-04--6493--001-11 --f240,-00-29417-01/-08/98- - 59698 AIR EX/SEP97 SVCS FACILITIES/MNT /OUTSIDE SVCS d REPAIRS $0.00 i R AIR -EX AIR CONDI T -ION INC -INC,-----051-23 247 -a^_ -.--0--"^4=6493-001-1-2----.—$248-74----29440-0"08/98--- --59698- AIR EX/SEP97 SVCS FACILITIES/MNT /OUTSIDE SVCS d REPAIRS $0.00 R AIR -EX AIR CONDI-TION INGr- INC. -- OS 123--243- 44. 2-.^ 4-6493 00113- $396_20--29481-01./_08/98-- - -59698 - "I .AIR EX/SEP97 SVCS FACILITIES/MNT /OUTSIDE SVCS S REPAIRS $0.00 R AIR -EX AIR CONDIT-LONINGrLNC.- 05123-243-4O0--77-04-6493 -001-1-4-- -$544-64-29482-01/08/-98— 59698- --�i AIR. EX/SEP97 SVCS FACILITIES/MNT /OUTSIDE SVCS 6 REPAIRS $0.00 ..,I R AIR -EX AIR CONDI-TION-LNG-INCA OS4-23 243400-7704-/493 0Z4 -t5 -----S343_24- P9487 01/08/-98- -59698 - AIR EX/SEP97 SVCS FACILITIES/MNT /OUTSIDE SVCS 6 REPAIRS $0.00 R AIR -EX AIR CONDI T -I ONINC -_LNC,----05t23-24;l-4Q4--T744-&493___o 0116 ---*240-.00-29507--01/-08/-98-- ---59698 -- I,.. AIR EX/SEP97 SVCS FACILITIES/MNT /OUTSIDE SVCS d REPAIRS $0.00 +#f VENDOR TOTAL a - ---- I"" R AIRTOUCH CELLULAR-- ----- 04648--232-400-7443-8730 000-13 59699 - AIRTOUCH/1245759 WATER/OPT d DEL /EXPENSES/WATER/GEN/MISC $0.00 R AIRTOUGH CELLULAR- ------ - --046-78-----a33-404-45-9Q-"l 9 00003 -tS0._7-7_-?tSS7 01-/-06498----S9699- --' AIRTOUCH/1246285 DST/MNT/SVP/ENC /UTILITIES/TELEPHONE $0.00 •+* VENDOR TOTAL :ss#•fff##+f aifss#s#tafif ss#ssaas assasaaasaaaafasas#srrrsa-rasasraaas-- f -1-09T60 II I" F. ALBERT'S UPHOLSTERY - - -95966 1-41--•400--7302-6493 000-05-- $100 00---27_985-0.1105/98.-- ---59.700-- ALBERTS/SEAT REPAIRS PARKS/MAINT /OUTSIDE SVCS d REPAIRS $0.00 I.. • 0 Ll F It1ANCE-FA310 IIME 17:04.06 p VENDOR NAME DESCRIPTION - CITY OF AZUSA PRELIMINARY WARRANT REGISTER rna At/08[38 PAGE 0003 -DATE 01/08/_98 VND 0 ACCOUNT NUMBER-' TRN N AMOUNT INV/REF DATE POO CHK Pani a ACCOUNT--OFSER.IPT LON___— AMOUNT_UNENC--..-- trt VENDOR TOTAL+##a:r###:r#y##3+xrxr#_#t,E#�it3iaJ�la_a3_x�!#xxraxraxaaaaasa-a_a �lJ91ia3 sa !_Lp_0__00----_�°i CECILIA aALDAPA--96852 t0.1=30030-1=AZ24--0027]-- - 12000-- 0-1-1-05498- 59701- ", c ALDAPA/XMAS BOUTIQUE REFUND ORG RECREATION /FEES/REC CLASS/GENERAL $0.00 ., tl't VENDOR TOTAL 4x42##FT as#.##Raa.#-a)aaa#}Raaaa Lala �Jtit#_a-41#rlaaaarl�!!_!*�t4_l Rf lta3_4_a---l2D—O.O—-------------- I1-.. R ROSS *ALEN -96851 Iol-30A=230.1-4724 ^0269 --120_-0-0- .0.1J-OSL98_ -59.202--J.� R ALEN/XMAS BOUTIQUE REFUND ORC RECREATION /FEES/REC CLASS/CENERAL $0.00 a:rt VENDOR TOTAL axsxxxsx x.aa•ata_xtaxrx a.a-as.rl taa�aAifitfi.-V +r++rrrra:rr ay rJ_s_�r r 2 -04 *22-04-- I 0.14051-98 59-7-04--.- ", R AMERICAN PUBLIC-POWER-ASSOCATN-------010.74.-2377—Ann-8C-wag-1=6230 R 000.07 aQG OD ---0.0670-0.1!_06/98 -59703_ b"I APPA/POWERFAX SBSCRP A/C EXP/SAL/AaG /DUES & SUBSCRIPTIONS $0.00 0134-43--211-3-40 -1711-71RO aax VENDOR TOT R ANIXTER INC. --- _- 00443 243--4W-4444--74S0----000I I 0.14051-98 59-7-04--.- ", ANIXTER/COMPOSITE FIBER CBL MGT INFO SYSTEM /OFFICE FURN d EQUIPMENT $0.00 ,..� R AN.IX-TER-INC-- 0134-43--211-3-40 -1711-71RO OOOta --12..7.6.1 1 taRaR 0.1.!_05498 __59504—_ � ANIXTER/COMPOSITE FIBER CBL MGT INFO SYSTEM /OFFICE FURN R EQUIPMENT $0.00 l I''� x#a VENDOR TOTAL arr:aaa axa:tsxassaaa-asaaa+arr arias •r+r•.asa •••rrr•r•railar �••:. _;e w_y__c __n c —___-. R ARBOR NURSERY- --- ^044S 101-e00-7702-6548- 0-0009 aaa ow 12966 Ot/^5/-9A -59505-..-." ARBOR/TREES PARKS/MAINT /PLANTS & TREES $0.00 :xe VENDOR TOTAL •aaaraasarxxaa•aaaaaaa►aaaaa•aatataaiaa aaa --XPC: ,I R ARROW PIPE AND STEEL-- 000.20 101-e00-7,102-6563 00319 - 27.3...-6.1_fio"P O-LL.05/98__-59206_-_._':. ARRW PIPE/SPEC SUPPLIES PARKS/MAINT /SUPPLIES/SPECIAL $0.00 R ARROW PIPE AND STEEL --- -----00070 L0�-enn_7-en2�6563 00 ao 217 16 60687 ARRU PIPE/SPEC SUPPLIES PARKS/MAINT /SUPPLIES/SPECIAL $0.00 R ARROW PIPE AND. -STEEL- 0.0070 272=0.4^-7e^7-6825 Annan __t2a of _6,1eo7 41/05498__-x.9506 ,.^I ARRU PIPE/MAINT REP ITEMS WATER/OPT & DEL /MAINT 6 REPAIR/VEHICLE $0.00 i FINANCE-FA310 TIME 17:04:06 11 VENDOR NAME --/ DESCRIPTION R ARROW PIPE AND- STEEL -.. -- ARRU PIPE/MAINT REP ITEMS CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0004 DATE -01/08/98 VND R ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 -- PRO Y * ACCOUNT-0ESCR-IP-T-IAN--AMOUNT-UNENC --- 00070 --234 a 7403 &n25 00041 .$7-.59 64285-0.1--05498---.--59706 WATER/OPT & DEL /MAINT 6 REPAIR/VEHICLE $0.00 ..., VENDOP TOTAL saassa:sssa+aaiisRs-aassslliss a.stiasaaRrsassa-as•++*L*41-" ►#iss-s-ssaass It ARROWHEAD DRINKING WATER - --03046--1-01-400-7304--6530 00120---- --350_43------01J 05/98 - 59707 ARRWHD/17147075 $0.00 ORO RECREATION /SUPPLIES/OFFICE $0.00 R P ARROWHEAD DRINKING -WATER--- ----030-0b —1-26.400--7-309--6530 00047 —$148789- 01%05/-98 ---59707-- I" (^ AP.RUHD/17261306 ♦ DST/MNT/O-H LNS /OUTSIDE SVCS 6 REPAIRS PRESCH/UNOERPRV /SUPPLIES/OFFICE $0.00 R *•.- VENDOR 'TOTAL ssrssssssssssssasaaa:ass asasaaa sr-ass►a++++++++++••uar .:•....a as --t.1-68.-2- - P ASPLUNDH TREE EXPERT CO -- -- --------032-78 233-44P-869 -6493 44006 ----*8 713 -00--5L897--01-05/98- DST/MNT/0-H LNS /OUTSIDE SVCS & REPAIRS S9708- , I ASPLUNDH/TREE TRIMMING DST/MNT/O-H LNS /OUTSIDE SVCS 6 REPAIRS *0.00 I, R ASPLUNDH TREE-EXPERT--CO-----O.i��'..-.3-�--- •--=-----cc93-6493--0040-�-t2-,-7-1-270.^-6L897-01-/-05I-98 59708-- I --59710 ASPLUNDH/TREE TRIMMING DST/MNT/O-H LNS /OUTSIDE SVCS 6 REPAIRS $0.00 REPAIR/VEHICLE $0.00 R ASPLUNDH TREE -EXPERT .CO— 00408--- —$20-3..40 7490 -7 -41/O5/ -98----S9708 59-7-1.0-- I" ASPLUNDH/TREE TRIMMING DST/MNT/O-H LNS /OUTSIDE SVCS 6 REPAIRS $0.00 $0.00 R ASPLUNDH -TREE-"PER-T--CQ 0 244-�-400-4593-cr�-e__.n3 OD009-�2.,-508-60--181 Ao6-0-1-405/-98 --- 59708- ASPLUNDH/TREE TRIMMING DST/MNT/0-H LNS /OUTSIDE SVCS & REPAIRS $0.00 •a. VENDOR TOTAL a!ltaaaiaastaaaaa RRaRiaFiaiaiaa Litl►-t#faaiFttaa it •••+•+••••�:••:•aa-$g-rt�e„n _ i l R AT&T -- --- -- - 0561n T3 c �e-_-----*-nn20 ec ..5 —01-/-05498 59709--- 'I ATT/0501287357001 INFO RETR 6 DEL /UTILITIES/TELEPHONE $0.00 ISI R AT&T —05613-243-400-7-705-69-1-5 00-1-89----- $25-00 01/-05/-98-- -59709- =J ATT/7303787391001 CITY TELEPH SYS /UTII.ITIES/TELEPHONE $0.00 I sss VENDOR TOTAL a*sssassa-sassssassssaseaassaas sa asssas-••+++••••••eaaaaaaa •aa:s 430._ 1-5- - I' R A&C sAUTOBODY & PAINT ---05537- 1-01-400-7$01--6825 00144 --- ft -60.-1-6-2483-12/34/-97 --59710 A&C AUTO/P9 DOOR,BMPR REPAIR PROTECTION/LIFE /MAINT & REPAIR/VEHICLE $0.00 P A&C sAUTOBODY-&-PAINT- 055371-0.4-404-7202^6825--00146— a.^6-78- 2483-12431/-97 59-7-1.0-- I" A&C AUTO/P9 DOOR,BMPR REPAIR PROTECTION/PROP /MAINT 9 REPAIR/VEHICLE $0.00 . • Ll CITY OF AZUSA FINANCE FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 17.04:06 __._- FDR Af/nA/9R —_ _--DATE_01/08/98 _. VENDOR NAME VND 11 ACCOUNT NUMBER' TRN 11 AMOUNT INV/REF DATE POM CHK A DESCRIPTION .------------ -- pont • ACCOUNT-DESCRIPTIDN— AMOUNT_UNENC__.._._ I #xx VENDOR TOTAL SPRA 9e �I I R AUTOMATED CONTROL -VALVE -SYS -TEM- --04868- 232=4D0-7403=8683 00016 - 4380. -00 -3357 -DJ -LOS/ -98 -59.7-11---- n ACV/DALTON PUMP STATION WATER/DPT d DEL /MAINT/BOOSTER STA EOT $0.00 sxa VENDOR TOTAL•}•t#_#t}.at_t}f}4.4s1+k_tR##tt!#t##as#!aJ_ta_#_!}J}�t1)_#_t!!a.!!#JJ #J_a#i}_!!#_t--$3B D-_pO-------- R AZUSA CAR WASH- --00062 L0.1=4.0.0-Zfi0a-6493 0.0.004 $12 -9A --56-759_0.1/-06L98 59-7.1.2._.__ • AZ CARWASH/SEP 97SVC LAND USE MGT /OUTSIDE SVCS d REPAIRS $0.00 :. R AZUSA CAR..WASH-- 000.62 fnl-pnn-�6n+-aq,93 _-p-p-005 -. J6__95.-56.769 of �nRL98_ -59712----- -" AZ CARWASH/OCT97 SVCS LAND USE MGT /OUTSIDE SVCS d REPAIRS $0.00 R AZUSA CAR -WASH- --- - -00062 1-0"-nn-TAnA=6493 0004A _- af+ np may.; g.Z__p.ILO6L98 -5971P- AZ CARWASH/AUG,SEPT SVCS BUS REG/FCH TAX/OUTSIDE SVCS d REPAIRS $0.00 R AZUSA-CAR-WASH ^0062 30+-400-7604=6493 Annfa t++ fin cfi752 of /O6L9(L _59712-__7`i AZ CARWASH/AUG,SEPT SVCS BUS REG/FCH TAX /OUTSIDE SVCS d REPAIRS $0.00 R AZUSA CAR -WASH ---- OO Ofi2 101-400-1605-6493 000 4 f/0S/98 -$f -95 866.1P 0J/0S/9S—S97-t2-- 59.7.12__AZ AZCARWASH/NOV97 SVCS CODE ENFORCEMNT /OUTSIDE SVCS d REPAIRS $0.00 .##x VENDOR-TOTAL.#asat tra.ti#ta rrrrrr•#T.Ltit-tom_#tlraarrrrrrr•#:rrrar tea• a rrr arrrrrrr•aa -448 80-�.. R AZUSA PLUMBING d--HEATING-SUP-P. --0.0.046 +n+-4nn-7-4n2-6S63----043l7----SA-4S 8428 01105/98- 597.1.3-_ AZ PLMBG/IRR1G PIPE PARKS/MAINT /SUPPLIES/SPECIAL $0.00 17 R AZUSA PLUMBING- d_HEATING_SUEP.-_ OADAA +nf-4nn-�zna-656 nn'sfa -- s4a as cf n�f 01105!98 S9if3___..._�"';. • AZ PLMBG/IRRIG PIPE PARKS/MAINT /SUPPLIES/SPECIAL $0.00 .rI I sss VENDOR TOTAL a##r#r##aaa##aaata a•#a.a utataar a.a as r • r rr ss sAS7—----------- - I R AZUSA TRAVEL SERVICE- - 00755 i-OL-4nn-man y23Sj_-_0.0027 _. _it.p0 _80._ a9669 Alin SL9B. 597.19__. AZ TRAVEL/MOMOT,WILLISON PROTECTION/LIFE /MEETINGS d CONFERENCES $0.00 I R AZUSA TRAVEL -SERVICE- ---- --0 OZ55 L0.f�enn__^--_�an2-6235 O0.n-tn _$6.7_.-2n a9669__W_-05/_98- .597_L4 AZ TRAVEL/MOMOT,WILLISON PROTECTION/PROP /MEETINGS d CONFERENCES $0.00 axc VENDOR TOTAL x1680.0 R BAKER E TAYLOR COMPANY- - ^0759 10.1-4^^-2305-6543 0.024.9--- s+l_27 7-053-0.1/_05/_98-- _59715__ BKR&TYLR/BOOKS INFO RETR d DEL /BOOKS $0.00 I �I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 TIME 17:04:06 -- ----- - onR-O.inuion _ -DATE-0-1J-OB/-98--- _ -" @ _ VENDOR NAME VND 0 ACCOUNT NUMBER ' TRN $ AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION - -. __� ROT f ACCOUNT-DESCPMTION-- AMOUNT UNENC-" -- -- -� R BAKER d TAYLOR COMPANY 00-7-5,9-3-04-400-7305-6907-_-0-0260- t1 117 04 748A4^1/^5/-98--59715 -j SKRYdTLYR/BOOKS INFO RETR d DEL /BOOKS $0.00 i �.. R BAKER b TAYLOR COMPANY--- - ---00759--1--0F--400 7305-6503- 0262 $82-48- ?341-4-0-1-/-05/98 59715 PKRRTYLR/BOOKS INFO RETR b DEL /BOOKS $0.00 'I ♦n:1 VENDOR TOTAL kssrxRrrkRRRRaRaau ::sww aaaaaa.aaa*iiataraaaat►++++:Rwuaaar,kaaata ais-__." _f1-,41"0-7-9- - - - -- - -I - R BAKER d TAYLOR ENTERTAINMENT------05549 1^'.�-3-400=-7305-=6545 00027 ----4"123-20 11890 O1J-OS/961-----59"216-- -� ! SKR&TYLR/VIDEOS INFO RETR b DEL /FILMS d VIDEO RECORDING $0.00 ,.'I • R BAKER b TAYLOR ENTERTAINMENT-----05549!0-1=400=7305=651 OD028 r.7-6_50-08090-01-/-05/-98-- 59716 BKR&TYLR/VIDEOS INFO RETR b DEL /FILMS b VIDEO RECORDING $0.00 ! P BAKER d TAYLOR ENTERTAINMENT---- OSS49 401-400 7305=6545 SKRATYLR/VIDEOS INFO RETR b DEL /FILMS b VIDEO RECORDING $0.00 I• R BAKER -b-TAYLOR--ENTER-TA4NMENT ---05549 101-e^^�,__T-.�_--.v i05-6ST5 ^^030 -11-1-33--86960-0-1/-05/98-- b9-7-1.6--___i'• BKR&TYLR/VIDEOS INFO RETR d DEL /FILMS b VIDEO RECORDING $0.00 kka VENDOR TOTAL:itiikkRR lR111tJ R-R aaaaakalRxakaxsx+was `++"`+'•+++R`+ " "'a.a sa asas f21-974 I• R BAKER d TAYLOR-,--INC-.- 000619----4-0- -4DD=7365=bSD3----0-0248 413522-58084-01-/05/98 -597-171 BY.RSTYLR/BOOKS INFO RETR b DEL /BOOKS $0.00 ... VENDOR TOTAL Resws:xkxxkRkRRaaR is RwwsRRssRsas Rxssaas+" " " 'aRa-tisaas ++" " ""' - •1-35-.2R - - I R MR. E: IVAN *BERNDT-- 00240 441-444-730S�b--00039 $25 00-- 0-1-.LOS/98 --S97-I B._.__-. I '.-. I BERNDT/MTG 12/4/97 INFO RETR d DEL /SALARIES/TEMP b PART-TI $0.00 • +r> VENDOR TOTAL -_ +$E-,.p0 i.. i R BEST OFFICE PRODUCTS -- 00098 231,-_^_�90_--_KS30 -0-0018 $'41^ I BEST OFF/OFFICE SUPPLIES CUST RCDS d COL /SUPPLIES/OFFICE $0.00 �•- I-_ P BEST OFFICE PRODUCTS - ----- --0009 831-400-9903^6530 00049-- ---t418r7361257-0-1-/-OS/9E"- -59719.- - I,.. BEST OFF/OFFICE SUPPLIES CUST RCDS d COL /SUPPLIES/OFFICE $0.00 ♦r. VENDOR TOTALxrxwrRxw attxxixxxxs-e kkaaas-sx xk-axs-s sasxx •••`•+•`•'•'•"•-=+':rs.ka.sak -$429-62- " P PEST; BEST b KRIEGER, LLP- - - --- OS804---40-0-40P-760.1-6301 00002— ---- $1-,-938-.78--08330-01/05/98 -- I - 59720 •;I BBY,i45635.1811 LAND USE MGT /LEGAL FEES $0.00 i li R BLACKMORE MASTER -DISTR-lSU"TOR---04466 CITY OF AZUSA 00-1-12 --1162-.26 1 INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 PROTECTION/LIFE /PRISONER MAINTENANCE 10.00 _DATE_.0.1./08/98_._ R TIME 17.04:OG 04066 101-40e-7401-6c7c --- sell AA ll P� VENDOR NAME VND N ACCOUNT NUMBERTRN N AMOUNT INV/REF DATE P011 CHK 0 .I MAINTENANCE DESCRIPTION- ..- .-- - -------.--- PRnr a ecC0UN.T�ESCRIPTT ON_ AMOUMT_UNENC-__.___.... - I R BEST, BEST--B_KRI.EGER,-.LLQ-- ^5809 I 1-40^-7Rnl-6301 nnnn3 __ s767 an o833L0.1105L98_ 5.9220 _ C BSK/45635.181S LAND USE MGT /LEGAL FEES $0.00 MAINTENANCE, R BEST, BEST A-KRIEGER,-LLP 0S804 101=400-7601-6301 -00004-f4-,4-L3-S-7---08342-OU-05/98---S9720-.-..-- BLACKMORE MASTER. -DISTRIBUTOR- ='- OD11-S- - BBK/45635.8001 LAND USE MGT /LEGAL FEES $0.00 R BEST, BEST d KRIEGER,--LLP-- _05804--a43--400-7713-6301 ___000OA -__. _s602_.50--93044_.01/05/98 .59720 $0.00 BBK/45635.1213 ,HUMAN RESOURCES /LEGAL FEES ra:. atta.attttatk#a.aa- •489-89--_ xxx VENDOR TOTAL artttasaaaakausaa-akal�ataa sta tata�sks.a as aaaua ■raka.�■ aura a4 _72P 2r R I..I • 0.00.04 -- s1A3 c3 14021 03./_OS/-18 -_59.723_._. -.;;' R BISHOP COMPANY -- 0029A 101-4n 0_7304-A563 0n314 _ $144_, AS 209_g0_ ta/31/g7 c9.Z2L $0.00 BISHOP/SPEC SUPPLIES PARKS/MAINT /SUPPLIES/SPECIAL $0.00 j.. R BISHOP COMPANY--.---- -00294-^1_A^^-7302-6563- 00315 1125_95 2^42-4-1?J-3.1197- 59721----" BISHOP/SPEC SUPPLIES PARKS/MAINT /SUPPLIES/SPECIAL $0.00 R BISHOP COM P_AN.Y------ 0D 294 101-A00-7:02-6563 00316 ilgc 3c 44747 12131/97 -s9Z21 .----j`'• t•' BISHOP/SPEC SUPPLIES PARKS/MAINT /SUPPLIES/SPECIAL $0.00 R BISHOP COMPANY ^0294--t-0.1=400_73 nn_�r� 00 26"59721--- BISHOP/ULTRMX ROPE PARKS/MAINT /SUPPLIES/SPECIAL $0.00•-I 7ss VENDOR. _TOTAL s7n7 75 R BLACKMORE MASTER -DISTR-lSU"TOR---04466 1^1-10080]=6575 00-1-12 --1162-.26 006-48-0].1-0.5/-98-59222--^`I BLCKMR/PRISONER MEALS PROTECTION/LIFE /PRISONER MAINTENANCE 10.00 R SLACKMORE-MASTER njSSRIBU7DR 04066 101-40e-7401-6c7c 0012n sell AA 41101 01/0c/9.8 c9722-_. • BLCKMR/MEALS PROTECTION/LIFE /PRISONER MAINTENANCE $0.00 -.., R BLACKMORE MASTER -DISTRIBUTOR --- .--04466 1n1 -40D -72O2--6575. 00107 - $.105._1-7 406-48-0.1405/_98. -S9722 BLCKMR/PRISONER MEALS PROTECTION/PROP /PRISONER MAINTENANCE, $0.00 R BLACKMORE MASTER. -DISTRIBUTOR- 04466 101-400-7202=6575-" OD11-S- - s81 -7B -4.1_1.0.1 -01L05/98_._ -SS -722_.. BLCKMR/MEALS PROTECTION/PROP /PRISONER MAINTENANCE $0.00 .1s VENDOR TOTAL sasssxsa.aaxa: aratutsataaeaa►uaaauttt •uaaarr ra:. atta.attttatk#a.aa- •489-89--_ --"---------" ,.'�I R BOISE CASCADE--OFF--ICE P-RODUC7S- 02686 1.0.1=4nn-7403-ac3o 0.00.04 -- s1A3 c3 14021 03./_OS/-18 -_59.723_._. -.;;' BOISE/OFFICE SUPPLIES SPECIAL SVCS /SUPPLIES/OFFICE $0.00 ,i 'I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0008 TIME 17:04:06 - -- F^R--0x148.198- --- DATE -O1/-08498- PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 4 i DESCRIPTION -- -- ------------- PROI 0 ACCOUN-T--DESCR4,PTI011 AMOUNT-UNENC-- ------ 1,- R BOISE CASCADE-OFF-LCE-PRODUCTS^2686--11^'-^^.�,--r ^-__--��^'-6530 00118 •2178 18992-01 05/S8 - 59723- l'1 BOISE/OFFICE SUPPLIES ORO RECREATION /SUPPLIES/OFFICE $0.00 L. +�+ VENDOR TOTAL a-) R BRODART CO. - -- 00083-----1-01=400=7305-6503 00250 - - - $18.24-04667 01/OS/98 59724 BRODART/BOOKS INFO RETR d DEL /BOOKS $0.00 n BRODART CO. - -00083—"t--400-7 OS -6503 _0025l -$-13_82-04668-01/05/98 ------.59724- PRODART/BOOKS INFO RETR 6 DEL /BOOKS $0.00 .� N BRODART CO. ------ --QOQ83 -01--400-7305=650`-40252 - 31-0_38--07240--0.1-/05/98--- - S9724. SRODART/BOOKS INFO RETR 6 DEL /BOOKS $0.00 P BRODART CO. - -- -- - -00083 101--400-7306-6603---0066> ;225-.84-07291--01%05/-98- ---59724 I'^� SRODART/BOOKS INFO RETR 6 DEL /BOOKS $0.00 R BRODART CO. - --- -- ____Q0083 -t04-400-7-30S=6503--00254 -it-S-.88--20305-01/05/98-- - S9724 . BRODART/BOOKS INFO RETR 6 DEL /BOOKS $0.00 ISI i R BRODART CO: ---- - -- — __00083- - -00083-BRODART/BOOKS I�.I BRODART/BOOKS INFO RETR d DEL /BOOKS $0.00 R BRODART CO.--- ---- 00083301-^^-^^0=7305-6503 -00PE:6 2-2030-7-OlzS/-98-. -59724 I: BRODART/BOOKS INFO RETR 8 DEL /BOOKS $0.00 !.,I P BRODART CO: ----- - ---- --00083 101--400-2306-6501-00857 s'"'8-r6920308_0I/-OS/-98----59324- BRODART/BOOKS INFO RETR d DEL /BOOKS $0.00 .•. I R BRODART C0: 00258 - -043-56--20310-0-I1 5/98----59724-. BRODART/BOOKS INFO RETR & DEL /BOOKS $0.00 R BRODART CO. - - - --00083---101-400-7305-6503 00269 -----tor-90--8030A-01J OSL98 ---- 59724 I � BRODART/BOOKS INFO RETR & DEL /BOOKS $0.00 R BRODART CO. - ---00683 1-01--4007306-6501 00261 _-$P_27---24P_47 01 05498--59724 BRODART/BOOK INFO RETR 6 DEL /BOOKS $0.00-�I P BRODART GO. ---- -----00083 1-01-400 7305-6530 -00077 $250-47--46007 12/-31/-97-- Il 59724- „I BRODART/LIBRARY SUPPLIES INFO RETR 6 DEL /SUPPLIES/OFFICE $0.00 ' ... VENDOR TOTAL RaratRRss ♦assn ssa s#tss##at#a s#ass-------a+ !tasi t.t#aa+t---.T:------- - �.Zbb,-66- P BRODERICK'S AUTO -BODY--- - --- - 00081---235-406-7403-6825--0002a-------$438.-99-12/3J/97 -- ---59725-. BRODERICKS/HINGE.S,PINS,SPRINGS WATER/OPT d DEL /MAINT 6 REPAIR/VEHICLE $0.00 .I I I ;! • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 17:04:06 _ _._. _ FOR 01/eA/qg __--DATE_01/08/-98. I {yam_ VENDOR NAME VND N ACCOUNT NUMBER' TRN M AMOUNT INV/REF DATE POO CHK $ DESCRIPTION - ---- - - - i — PROT r ACCOUNT DESCAIPTION_ AMOUNLUNENC__ ^I tar VENDOR TOTALMffff!#_t•_#_t+E�.f_t*Ef w'�w34aaaaa�wktf err as ra• a aaa •arraaar:aaa. /t3## AA 143$y9 R CHARLES *BROWN —.06iS9 1-0-"- 00=730.1=6445 DA 0413— •+A-0-00----0-1105/98. S9-726__. IS I ' C BROWN/SFTBLL OFFICL ORG RECREATION /OFFICIATION FEES $0.00' I1I ♦*� VENDOR TOTAL_—_- I R JAMES L *BROWN _ -- 03924 1-0-1=400=T301=64.4S 0-00-4.1 --- 418_00 01105/98 --5.9727.. J BROWN/BSKTBLL OFFICIAL ORG RECREATION /OFFICIATION FEES $0.00 VENDOR TOTAL- An - -- --_ R BRUNSWICK RECREATION-CENTERS _-- - ---96845- 1-04---100=730-1-=6625- 0.01-81 -----_s56_-00.-8B8D2-0.11051.98 -59728 BRUNSWICK/BOWLING EXCURSION ORG RECREATION /PROGRAM EXPENSES $0.00 I. *»♦ VENDOR 4SR0.0 --- --- --I',� R BURKE, WILLIAMS--6-SORENSEN- 0.0082 101-400-7401-6301 OAIIDS—----------- -2S-8-4 3+157-011.05498_--__59729----.- �I BUS/2496-001PROF SVCS LAND USE MGT /LEGAL FEES $0.00 rft VENDOR .T.OTAL-w.w.w*_4E ,**AL*s4aaaaaaraeaar:fa Rtt4aaaraaa*:aaaasaaaaaaaaaa# f1tlleasa a42S A4 R CALIFORNIA MASTER-PRINTERS--LTD---04317 243=4A0=7712=653.0- nee10------$+6 ?4 1793 01_06!_98- -59-730--- �fl CA MSTR/GONZALES REPRINT PURCHASING /SUPPLIES/OFFICE $0.00 ter* VENDOR TOTAL --_f.tb34_. l • R CALMAT -- - --_---05661 ���_•nD=T4II3=8634 ^0.04-4----�A9-80-�4B6L 0I!-05!98-_---_59.731_ CALMAT/AGGBASE WATER/OPT 6 DEL /MAINT/TRANS d DIST MAIN $0.00 R CALMAT - -05681 232-400-740 -8694 00045 s62 24 7c1A0_03-L05L98- 59231._. CALMAT/AGGBASE WATER/OPT S DEL /MAINT/TRANS 6 DIST MAIN $0.00 R CALMAT ---- .-- - 0566.1 P P-400-7403--8696 _00231- - aA9,-$0 73850-01-/ 0 SZ9 a_._ 59731-_._ " CALMAT/AGGBASE WATER/OPT 6 DEL /MAINT/WATER/SERVICES $0.00 r r.t VENDOR TOTAL 41AI A4 R CALSAFE --- --- —06629 +01=an4-' 04-6350 00037 ---$300-.0- Irp _01/_05/98 59732 CALSAFE/NURSE SVCS B.REYNA PROTECTION/LIFE /MEDICAL SERVICES $0.00 I ;% • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 TIME 17:04:06 -- -- cno nvnn/auDAIS-01!-08/_98 - VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK N DESCRIPTION. - _ -_—___ oR07 A ACCOUNT_DESLRLP3-LON— -AMOUNT-UNENC -.-- - R CALSAFE-06629 LO"- 00-720"- 3SO OA038 X60 ^n 122 Olz 5/98 59732 -- CALSAFE/NURS SVCS PROTECTION/LIFE /MEDICAL SERVICES $0.00 R CALSAFE- - ----- - ---06629 1-0-i--400•-7802-6350 00039--tR40T00-152 0-1-/05498— -- S9732 I"I CALSAFE/NURSE SVCS B.REYNA PROTECTION/PROP /MEDICAL SERVICES $0.00 R CALSAFE-06629 1-0-t--4-00-720 2=6350--00040-- -_ —$40.-00--122--Ot-/0S/--98 .-. 59732 CALSAFE/NURS SVCS PROTECTION/PROP /MEDICAL SERVICES $0.00 i xst VENDOR TOTAL R CEITAN-EARLY START- CSPD -96834 --125-400-7309-6220_ 00007 540-100 O.IJ-05/-98 --59-7-33-- I, CEITAN/M.KUO REGIST 3/23/98 PRESCH/UNDERPRV /TRAINING SCHOOLS $0.00 R CEITAN-EARLY START CSPD — ---- 96834- 125-4O0--7_U9-6220-00008--6a"0 --01%DS/-99-- --59733 CEITAN/B.FUNK REGIST PRESCH/UNDERPRV /TRAINING SCHOOLS $0.00 xxs VENDOR TOTAL *ssscass*##*s*#s.***aaa*arc-cs-a#+++++as cta*.c. -- c12-0,-00 --_j I., R MICHELLE *CHAVEZ--- ---- -----06749 10.1-440-7304-6445 00040-- —SSD --PO — 01/OS/-98--.-- 59734 - M CHAVEZ/VOLLYBLL GAMES ORG RECREATION /OFFICIATION FEES $0.00 axx VENDOR TOTAL--.**a*s***-*.*+s�sai#i**a*+±**as *•. ccn 40_ - ___.___- R CHEMSEARCH —02807 14)-1-40-0-72-07=6563 OD 008--f-331,49--8081.2--L2L31497 - 59735 -- - ' CHEMSEARCH/HY-ZINC II SPECIAL SVCS /SUPPLIES/SPECIAL $0.00 I ( *sx VENDOR TOTAL salsa:sats*t***sa*a#t*usaa*ttas-si*t*1*c-a c_ c�3_., ,.-_-» co i R CHLOR -SERV 02943-235-400-7.03-9693 00009611-1--01./-05/98--- i -- 59736 CHLOR SERV/MAINT EOPT,SUPP WATER/OPT b DEL /MAINT/BOOSTER STA EOT $0.00 I R CHLOR -SERV - -- —02847 23F.-440-7-404-8691 00010 ---- *490_80 4433-01!-05/98 --59736-- �.- CHLOR SERV/MAINT EOPT,SUPP WATER/OPT 6 DEL /MAINT/BOOSTER STA EOT $0.00 . •• P CHLOR -SERV - ---- --02843--235-400-7403-8693 0001-1----$7-7-682-6140-01/-OS/-98-- 59736---- CHLOR SERV/MAINT EOPT,SUPP WATER/OPT b DEL /MAINT/BOOSTER STA E0T $0.00 L.I ss. VENDOR TOTAL $63? 64 P CITRUS MUNICIPAL -COURT---- --- --01132 1.01-300-7201-4301---00068-i-,04550--- 01/-05/98-----59737 CIT MUNI/FEES NOV97 PROTECTION/LIFE /FINES/MOTOR VEHICLE $0.00 • • R COM SER CO. - --- -- --- COMSERCO/BELT CLIP FOR HT R COM SER CO. - -- --- --- COMSERCO/BELT CLIP FOR HT PROTECTION/LIFE /SUPPLIES/SPECIAL $0.00 --061-21 -1-0.1=400-72 2--6563 nnpon a+ -t ag 12172 01005!_90 8924 PROTECTION/PROP /SUPPLIES/SPECIAL $0.00 +cx VENDOR TOTAL s:+ksratua:rfltaat al-al.r.r.rtxs.+tialirarrc r:r rrr ti}.$.�!!r • 234 R4_ -_-- R COMP USA, INC.--04Z8D 1^1 -4II0 20 6527--40043 --.---$77-24 10443_0.t/_OSL98 COMPUSA/PRNTR CARTRIDGES PROTECTION/LIFE /SUPPLIES/COMPUTER $0.00 CITY OF AZUSA CIVILTEC ENGINEERING, INC— -- _-05564 232--4.00-74 p3-8566_0.00-48 __..__—S64-00_—L1_t22-.01./05/98 F INANr_E-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 CIVILTEC/MSTR PLN INTEL PHI FnR_01/OA/aa WATER/OPT d DEL /MAINS/TRANS d DISTRIB $0.00 ..i TIME 17:04:06 _.—__. .-.___-_-_ -- CIVILTEC ENGINEERING,--INC-----0S569 235-400=7-403--8566n.0.O-%7 VENDOR NAME VND M ACCOUNT NUMBER' TRN M AMOUNT INV/REF DATE PO# CHK 0 / DESCRIPTION - --------- Pani • ArcOUNt-DESCRMTIOM _. —AMOUNT_UNENC_ _- I R CITRUS..MUNICIRAL-COURT._ O.1_t7? int-7n^-7202-4,TO----0O.012 - —f 6.93_00- _01/_05/98.._--59237--_" 05569- az5-e4n-7en3-a72z CIT MUNI/FEES NOV97 PROTECTION/PROP /FINES/MOTOR VEHICLE $0.00 ++♦ VENDOR TOTAL rrff+lf+tilt+13.31 iillffairfifrai.ti.t iilJ 33333 tar if rrrifiiiYa.a*ii1t11k_ $-t-742._50 --- -- — ----I R COM SER CO. - --- -- --- COMSERCO/BELT CLIP FOR HT R COM SER CO. - -- --- --- COMSERCO/BELT CLIP FOR HT PROTECTION/LIFE /SUPPLIES/SPECIAL $0.00 --061-21 -1-0.1=400-72 2--6563 nnpon a+ -t ag 12172 01005!_90 8924 PROTECTION/PROP /SUPPLIES/SPECIAL $0.00 +cx VENDOR TOTAL s:+ksratua:rfltaat al-al.r.r.rtxs.+tialirarrc r:r rrr ti}.$.�!!r • 234 R4_ -_-- R COMP USA, INC.--04Z8D 1^1 -4II0 20 6527--40043 --.---$77-24 10443_0.t/_OSL98 COMPUSA/PRNTR CARTRIDGES PROTECTION/LIFE /SUPPLIES/COMPUTER $0.00 R CIVILTEC ENGINEERING, INC— -- _-05564 232--4.00-74 p3-8566_0.00-48 __..__—S64-00_—L1_t22-.01./05/98 -..-- 59738 - CIVILTEC/MSTR PLN INTEL PHI 707100 WATER/OPT d DEL /MAINS/TRANS d DISTRIB $0.00 ..i R CIVILTEC ENGINEERING,--INC-----0S569 235-400=7-403--8566n.0.O-%7 ab -4-00__11122-0.0_05/98_ 54738.-__'" .I CIVILTEC/MSTR PLN INTEL PHI 707100 WATER/OPT 6 DEL /MAINS/TRANS 6 DISTRIB $0.00 R CIVILTEC..ENGINEERING, INC r-- 05569- az5-e4n-7en3-a72z O.O0.I9 — it-1.SSD 11181 ^t/^5095---5AZ38-- CIVILTEC/WELL10 BLDG IMPRVMTS WATER/OPT & DEL /OUTSIDE SVC/WATER $0.00 +f+ VENDOR TOTAL rrflalrff11t11-afaata.rl afRaa•f iitttLtltaru ff a rf rrrrrrritiil-tafrcr.r a n 243_5_ -.---- � R CLINICAL LAB -DE- SAN -BERIt.. 00-156 272=400 -?401-8723 OOD1L----'0483-95 7t1i^-9.L198L9859239-.- ! CLNCL LAB/DILUT,BACT TEST NATER/OPT 6 DEL /OUTSIDE SVC/WATER $0.00 :I i I R CLINICAL LAB -OF -SAN --BERN 0.0156 P-32--444--T-"3--S723 ^^012 ag5c 79 71031 0.11D519B---59739._.. CLNCL LAB/DILUT,BACT TEST WATER/OPT & DEL /OUTSIDE SVC/WATER $0.00 • R -LAB -OE -.SAN -BERN --0 0 -t -S6 233-enn-a5OR-AQ91 nnn n *63D_00 71011 ^1LOSL98.__59.739-- .CLINICAL CLNCL LRB/DILUT,BACT TEST DST/MNT/LN TRNF /OUTSIDE SVCS i REPAIRS $0.00 R CLINICAL.LAS-OF-SAN--BERN.------00156- 238-a^^-74^3-8223 "0-l4 -ST25-95 71-130--0.L/_0S/-9S r9779.-__. CLNCL LAB/DILUT,BACT TEST WATER/OPT d DEL /OUTSIDE SVC/WATER $0.00 00156 a3c ep0 Ten-+ 2723 enp.lb ac -+3 79 7111,41 nt/ns(-98 89239_._ R CLINICAL -LAB -OF -SAN -BERN CLNCL LAB/DILUT,BACT TEST WATER/OPT 8 DEL /OUTSIDE SVC/WATER $0.00 ++r. VENDOR TOTAL +f rrrsf of alf l:./islse 111fai.flfiaisiiaatlu r • ....rrrrltu-lfff f2.830.A0 ----- --- R COM SER CO. - --- -- --- COMSERCO/BELT CLIP FOR HT R COM SER CO. - -- --- --- COMSERCO/BELT CLIP FOR HT PROTECTION/LIFE /SUPPLIES/SPECIAL $0.00 --061-21 -1-0.1=400-72 2--6563 nnpon a+ -t ag 12172 01005!_90 8924 PROTECTION/PROP /SUPPLIES/SPECIAL $0.00 +cx VENDOR TOTAL s:+ksratua:rfltaat al-al.r.r.rtxs.+tialirarrc r:r rrr ti}.$.�!!r • 234 R4_ -_-- R COMP USA, INC.--04Z8D 1^1 -4II0 20 6527--40043 --.---$77-24 10443_0.t/_OSL98 COMPUSA/PRNTR CARTRIDGES PROTECTION/LIFE /SUPPLIES/COMPUTER $0.00 • • CITY OF AZUSA FINANCE-FA710 PRELIMINARY UARRANT REGISTER PAGE 0012 TIME 17:04:06 -- I v^R-04408/-98- - -- DATE -01/-08/98 - i Ru'v VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK 11 ,I DESCRIPTION -- - - - ----------- -RDJ-0 ACLOUNT-OESCR-IP-LI.ON ---AMOUNT-UNENC— ---- R COMP USA, INC. - 04780 1^-1--400-7202-6C27 A.0042 -f5J-_-48-- 10443 -0 -t/ -0549S ----S9741. - .1=� COMPUSA/PRNTR CARTRIDGES PROTECTION/PROP /SUPPLIES/COMPUTER $0.00 ss: VENDOR TOTAL assesssesassasaraaas*asassaas ss*ra-sacra rasa*=•+••••+++••asw aaaaa-aaa— �t28 T2 -- "I 11 COMPLETE BUSINESS SYSTEMS--------04259-----1-25-400=7709-6845----000-05- -----$.1-OE _35--46276-12/31/97 -- 59742 i COMP BUS SYS/COPY MACH SVC PRESCH/UNDERPRV /MAINT/OFF FURN b EUT $0.00 I,I VENDOR 70TAL saaastsaasrsasrasssatasaa*s*aaaaaaaas +`+"+++s*aaraarraa *aatas _ —$-t02..,-35-- - - --- h•i , R CONSOLIDATED ELEC-TRICAL-DXSTRI-----00840 t -01-400-750'x---6563 001-98 a336 -66 -166 -05 -01/ -OS/ -98 -- — -59743-- .� CONSOLID/2POLE SOLID ELEC SYS ROADWAYS/MAINT /SUPPLIES/SPECIAL •0.00 P CONSOLIDATED ELECTRICAL-I)MTRI---00840 231--400-8903-681.5--00008 $497_26--16927-64/05/98- -59743 CONSOLID/FLUOR LIGHT BULBS CUST RCDS d COL /MAINT d REPAIR/BLDGS $0.00. R CONSOLIDATED-ELECT1i-ICAO-0I-S.TRS---00840 1%05/.98 23-1=400=89-61-6815- 00011 ---1203,-96 1502 -01/-0S/18-----S9743-- ---59743--CED/LIGHT CED/LIGHTCONTROLS CUST RCDS b COL /MAINT b REPAIR/BLDGS $0.00 it R CONSOLIDATED--EL-EC-TRI CAL-04SSTR-I--00840 831=4.00=8-903-6815 0-0.042---*9..-WCR-16-927--01-/-06/-98------59.743- CED/CREDIT CUST RCDS d COL /MAINT d REPAIR/BLDGS $0.00 I, R CON58LIDATED-ELEC-TR-ICAL-Di-ST?�: 008400`1? -^^^-859-1=6563 00010 *336--66-16605-01405/-98 59743- CONSOLID/2POLE SOLID ELEC SYS DST/MNT/STRUCTS /SUPPLIES/SPECIAL $0.00 i....� a is VENDOR TOTAL sass:as*ta*wsa*asa_aaasassstsa r-sa*aaaaa.*asa+"++`+`+++aart:a:r*raarsa$71,-365-144 CONSOLIDATED OFFICE -SYSTEMS - 301 -7201-6910 aaoafi 12565-12/-31.497 036-73 � -5.9]44--P -- CONSOL OFF SYS/OFF SUPPLIES PROTECTION/LIFE /SUPPLIES/OFFICE $0.00 P CONSOLIDATED OFFICE SYSTEMS ------03673 40-0-400-7202-6530--00132 2S65.-12/-31/-97---- 59744- CONSOL OFF SYS/OFF SUPPLIES PROTECTION/PROP /SUPPLIES/OFFICE $0.00 ..,I ssa VENDOR TOTAL s1-1653-.56 ,I R COTTON/BELAND/ASSOGIATES.-INC: 95464--1-01-400-7601-6493--00003-- - -$71149.-40—X1840--0-1-/05/98 -59745-- tITN BELAND/MONROV NURS EIR 904800 LAND USE MGT /OUTSIDE SVCS d REPAIRS $0.00 .s. VENDOR TOTAL 149 en R COVINA CAMERA - ---- ---------06308 104-400-720-1-6569--00003------- 234-34----1-9,96--1 2/-31/97— - ---59746 COVINA CAMERA/CAM, FLASH, BATT PROTECTION/LIFE /SMALL EQUIP $0.00 • • CITY OF AZUSA _ -__-.-96158_.-_tO.L-4DL=720-1=62 L0 0.0004_--------ES.1S63902-.12/_31/97__-__-. F IIIANE-FA}t0 C PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 17:04:06 _. -___ FOR�.1L08/QA _—_ --- ----.DAIE_01-/O8/9B__ VENDOR NAME VND N ACCOUNT NUMBER' TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION. AGCOUNT-oESCRI2-TSON _—AMOUN.L_UNENC _ R COVINA __ ___-.__- 06308 107 -40n -720a-.6569 0000'1 s156_23 199.6-.0.//05/98 -S9_Z46 ". -CAMERA COVINA CAMERA/CAMERA,FLSH,BTTR PROTECTION/PROP /SMALL EQUIP $0.00 car VENDOR TOTALrrr*rrr+r• $390 97 I' R DICK'S.AUTO-SUPPLY-.--- R CUSTOM GLASS ETCHING __.__ _ -__-.-96158_.-_tO.L-4DL=720-1=62 L0 0.0004_--------ES.1S63902-.12/_31/97__-__-. DICKS AUTO/A9 WIPER REFILLS 597.47 & REPAIR/VEHICLE $0.00 CUST GLASS/PLAQUE ---0-031-8 101=4o^-7a^'_6a25 0-0s7____ PROTECTION/LIFE /EMPLOYEE AWARDS $0.00 DICKS AUTO/ADHESIVE PROTECTION/LIFE /MAINT E REPAIR/VEHICLE $0.00 R CUSTOM -ETCHING-_- -_ --96158 tO.L-4.60-iana-82.10 DOODa $34__f�4_340201/_05L98 59742__._�,,,� DICKS AUTO/D9 WIPER REFILLS PROTECTION/LIFE /MAINT -GLASS CUSTOM GLASS/R.ASCAR AWARD PROTECTION/PROP /EMPLOYEE AWARDS $0.00 -rt♦ VENDOR TOTAL rrrrrarr�r►r.fair_l3tisi�rstttrr�ir2l39�ir3•�J3irJ-tr srrrtrir�#�trarrrrrr �86�60_ --_ ___ _ ______-. L.! Ptii R J.U. rD'ANGELO CO, -.INC -----04550-230-116-0000-1601 02689 ---f7-.35.4_2.1-63052-0.11-DSL.98_.-597.48_ DANGELO/METER BOXES,COVERS WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 I. VENDOR- TO-TAL_raatriutiak3lrirrrrtrrrrariar:• • carr •• i�r :rr7L:rrr •! e7 't 54 21 R DATAOUICK-INFORMAT-ION-SYS-TZMQ 04003 'D4-4^^-76^ =650a ------0004a—•50_00 +67 -LI> -0.1105/98 _ 59749__-- ": DATAQUICK/DATA GATHERING CODE ENFORCEMNT /PUBLICATIONS/OTHER $0.00 i r.Rs VENDOR.-MTAL-r#-fit u�.l •rr •rrarerrer ra rr rrfr _ f50 00 R DAY. -TIMERS, -INC----- 02552 +nf-e 0.n -766+-x530 00001 r25-_20 of ac5_07.Lp5/_98 SYZ50--__^_^� DAY TIMERS/POCKET IPPD RFLL LAND USE MGT /SUPPLIES/OFFICE $0.00 M. srr VENDOR TOTAL •rrrra f:.�Y.►lirarrarrrEta.trr-r Tarr:rrrurrr+raarrrrrrrrrrrrrrrrrrrrrrcr - t S 70 -1 • R DICK'S AUTO SUPPLY - ----- ----003-1.8 ].01=404-720-1-=682S 0.0.148----- s9-5-1--448-91 1/05/98 _--.59751_ DICKS/WIPER BLADES PROTECTION/LIFE /MAINT d REPAIR/VEHICLE 10.00 ,. R DICK'S.AUTO-SUPPLY-.--- 0.0318 101-6^^-72 D-1=6825 40156 •2 59 49781 01/09/98- 59757— _. DICKS AUTO/A9 WIPER REFILLS PROTECTION/LIFE /MAINT & REPAIR/VEHICLE $0.00 R DICK'S AUTO -SUPPLY- --- ---0-031-8 101=4o^-7a^'_6a25 0-0s7____ r1_53----43 689 -59757--- DICKS AUTO/ADHESIVE PROTECTION/LIFE /MAINT E REPAIR/VEHICLE $0.00 R DICK'S AUTO SUPPLY-- - 0.0318 10-1=40^-7a^1-68?S nn158 s2_86_.456.OZ01L05/_9B DICKS AUTO/D9 WIPER REFILLS PROTECTION/LIFE /MAINT 8 REPAIR/VEHICLE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 TIME 17:04:06 - - ---- - --- - F R 014 8L96OAIF-01/08498- VENDOR NAME VND t ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 % DESCRIPTION- - - - --- - — D°01 R ACCOUNT-DESCRIP-TION —AMOUNT-UNENC --- - - R DICK'S AUTO- SUPPLY----- - --00318 101-400-7203-6825 ^^1-59 456-0801405L-98 M9751---- " DICKS AUTO/FLOORMATS PROTECTION/LIFE /MAINT 6 REPAIR/VEHICLE $0.00. P D 1 CK' -S AUTO SUPPLY- -- -- - - ----00318- LO -F -400-T8-0-1--6885 00-1.60 — t 68— 47146-0-"5498-- -- 59751-- MFFLR/HITCH REPAIR PROTECTION/LIFE /MAINT DICKS AUTO/FUSES,TOOLS MTRCYCL $0.00 PROTECTION/LIFE /MAINT d REPAIR/VEHICLE $0.00 001-64 f25Tb0-_ 1CM78-0.11-OS/-98- R DICK'S AUTO SUPPLY- - -- - - 00318 1-01-400—ZP 2=6825--O 0 1 SO -- ---$6_:54-44893-0-1 05/-98 - - 59751 DICKS/WIPER BLADES PROTECTION/PROP /MAINT d REPAIR/VEHICLE $0.00 R DICK'S AUTO SUPPLY------ ---0 0 31 8-----10 1-400-T802-6825---00458 -31--73 457-84--0-L/-OS/-98 —59751 -) DICKS AUTO/A9 WIPER REFILLS PROTECTION/PROP /MAINT d REPAIR/VEHICLE $0.00 .I R DICK'S AUTO SUPPLY- -- --00348 104-400-700P_-6805 -004-59 -11-02 -43689-01105/-95-- - 59751-- DICKS AUTO/ADHESIVE PROTECTION/PROP /MAINT b REPAIR/VEHICLE $0.00 i. R DICK'S AUTO SUPPLY- -- -00118 1-01-400-7242-6825--041160 ----- --t-1-.-90-X560-7-0I-/05/98 --- __-59751 DICKS AUTO/D9 WIPER REFILLS PROTECTION/PROP /MAINT d REPAIR/VEHICLE $0.00 I .. R DICK'S--AUTO--SUPPLY- -- - 00738 1^1-s^^-'2^2+6825 001-6-1 $br06 45608 -OJ/ -0S/-98 -59-751-- I" DICKS AUTO/FLOORMATS PROTECTION/PROP /MAINT d REPAIR/VEHICLE $0.00 �.,. R DICK'S -AUTO SUPPLK- - ---- ^0&18 101--400-7802-6865 00366— ---f5: 1.2---47-146-01-1 O5/-98----59751— DICKS AUTO/FUSES,TOOLS MTRCYCL PROTECTION/PROP /MAINT d REPAIR/VEHICLE $0.00-, rss VENDOR TOTAL rrnsssssrass+++++ +•aa-tss-sa.+ +++::+sane•++•+++-+a•+:++•+++t a,efs --$55_.42 -- -— - _. I." R DISCOUNT MUFFLER -CENTERS ------06765 101-40-0-72204-6825---0.0163- $In 40 1-6578-01%05/98----59752---- DISCOUNT MFFLR/HITCH REPAIR PROTECTION/LIFE /MAINT d REPAIR/VEHICLE $0.00 R DISCOUNT MUFFLER-CENTERS25 001-64 f25Tb0-_ 1CM78-0.11-OS/-98- S9TS2 - DISCOUNT MFFLR/HITCH REPAIR PROTECTION/PROP /MAINT d REPAIR/VEHICLE $0.00 +aa VENDOR TOTAL aaaaaarsslairsassrrrarrrrrarars+++++++++++++++++++++'+sssrssssassas r64 -0-0 -'I R DUNN-EDWARDS-CORPORATION --- -00320 104-400=7302--6563 00322 fl2 51 83719 OiL05l9B-- 59253-----;',� DUNN EDWDS/PAINT PARKS/MAINT /SUPPLIES/SPECIAL $0.00 R DUNN-EDWARDS CORPORATION- - ---- 00320- 1-04-400-7302-6563--00323-----t-1-S.-53---84535-01/-05/-98 59753- -- DUNN EDWDS/PAINT PARKS/MAINT /SUPPLIES/SPECIAL $0.00 R DUNN-EDWARDS CORPORATION--- - -00320 40-1400=7503-6563 0-0202— ---5-462-.3A 20S7.0--01J-0S/98—. -- S9753-- DUNN EDW/PAINT ROADWAYS/MAINT /SUPPLIES/SPECIAL $0.00 LJ • F INANCE-FA31 0 TIME 17:04:06 .- - �Y VENDOR NAME i DESCRIPTION - - --- CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0015 FhR q.I/nAiaa-DASF_01/08/98.-.. , VND $ ACCOUNT NUMBER' TRN 8 AMOUNT INV/REF DATE PO$ CHK f _ - PROT A ACCOUNT DESCRIPT IOIL- _AMOUNZJINENC_ - -I I� +ti VENDOR TOTAL.++*t____cLgA TA R ECONOMY AUTO CENTER ---04080 101-400-7001-6825 00-t-45- SS-9_86?9°S9-O1/OS/.98 -S97S4- -- ECONOMY AUTO/PI SVC TRNSMSSN PROTECTION/LIFE /MAINT b REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER..... -_04080--IAL-400--720-t--6825 0.0146 ---_-.-!30_00 P9-976-.0.E_0S/_98_- __-.S97S4. ECONOMY AUTO/A2 REP WNDW SWTCH PROTECTION/LIFE /MAINT d REPAIR/VEHICLE $0.00 ,I R ECONOMY AUTO. CENTER- ---- - ------0 4 08 0---1-0-1 -A.OD=220.1=6825 ^01-07 ----X26-fig--2999-0 �f -05/98- S9Z54.--_!" ECONOMY AUTO/P12 LIGHTR HOUSIN PROTECTION/LIFE /MAINT d REPAIR/VEHICLE $0.00 �I R ECONOMY AUTO --CENTER 04080 101.-400-7a^f--0825 0^.L43 *1 -24 aoae8_0.t/ SL98. _S9TS4-_._ 1-i ECONOMY AUTO/P3 9K MI SVC PROTECTION/LIFE /MAINT d REPAIR/VEHICLE $0.00 .I L I R ECONOMY -AUTO --CENTER- -04080 141-An4-7201-6825 00150 -$2.11 8---2"35 U40L5L98---59754.-. ECONOMY AUTO/D9 WTR PUMP SEAL PROTECTION/LIFE /MAINT d REPAIR/VEHICLE $0.00 i. I R ECONOMY_ AUTO --CENTER-- --.-04080 1 ^1-A0.0=Z20.-1=6825 AOI53 aoaza oAIns/98__-_597-54- ECONOMY AUTO/P9 90K MI SVC PROTECTION/LIFE /MAINT b REPAIR/VEHICLE 10.00 I R ECONOMY--AUTO-CENTER--�- 04080 tn1-en ---Apr 49 30.009_OL_OSL98--.._ 59754.-. ECONOMY AUTO/P3 12K MI SVC PROTECTION/LIFE /MAINT d REPAIR/VEHICLE $0.00 R ECONOMY--AUTO-CENTER ne fnt-Ann-�anf-A 001st 080 825 s57 TT 1DD0_4-01/05/98--.59-Z59_-_ ECONOMY AUTO/PB BATTERY PROTECTION/LIFE /MAINT b REPAIR/VEHICLE $0.00 I:;I R ECONOMY AUTO -CENTER --- 6835--00ni ^4080 101-400-7201= s 59754_ ' ECONOMY AUTO/P11 REP SPOTLGHT PROTECTION/LIFE /MAINT d REPAIR/EOUIPMEN $0.00 R ECONOMY AUTO -CENTER- 0408n 101-A00-7201-6835 n0ns4 Sig -on an45v nt/05L9A 997S_4_ 1 I'" . ECONOMY AUTO/PI REP SPTLGHT PROTECTION/LIFE /MAINT b REPAIR/EOUIPMEN $0.00 R ECONOMY AUTO- CENTER ---------- ^4080 101-=-400=7202-6825 00147 s39-9.1--29.953-0LL0SL98_---S97S4___ _- ECONOMY AUTO/PI SVC TRNSMSSN PROTECTION/PROP /MAINT d REPAIR/VEHICLE $0.00 R ECONOMY AUTO -CENTER --- 1 n1_ 04.080 A00=7202=5825 --001_4B - $20_80 ava7A_fl-)105/98__ ECONOMY AUTO/A2 REP NNDW SWTCH PROTECTION/PROP /MAINT b REPAIR/VEHICLE $0.00-, R ECONOMY AUTO CENTER ---- - -----04080 1-0.1=400-2202=6825- ^OJ -49-. ---..-- f.LLBO 23999_-0-1105/98._____.59754. ECONOMY AUTO/P12 LIGHTR HOUSIN PROTECTION/PROP /MAINT d REPAIR/VEHICLE $0.00 R ECONOMY AUTO -CENTER 04080 101--40-0=7002-6825 nn151 _ _ st0 so_ anAaa nt/_oS/98_ S2TS4_. ECONOMY AUTO/P3 9K MI SVC PROTECTION/PROP /MAINT b REPAIR/VEHICLE $0.00 ..� i R EXPERIAN -- -- ----- --—O6F44- '-01--400-7604-6493-0004-3 525-00--OS633--12/31/97 ---59758 EXPERIAN/TBD1-3994220 BUS REG/FCH TAX /OUTSIDE SVCS 6 REPAIRS $0.00 aaa VENDOR TOTAL uc 00 R FARWEST LINE SPECIALTIES- --- -- — OST60 233-400-7401-620 I--00039---6-7-92- CITY OF AZUSA 6-1— 20116-07/OS/98----59759-- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 17:04:06 ---------- --FOR 01-08 98 -_ DATE --0-1--08/-98-- I VENDOR NAME VND b ACCOUNT NUMBER TRN b AMOUNT INV/REF DATE POO CHK b i DESCRIPTION AC"UN"ESCP-IR-T-ION AMOUNT-UNENC --- ^I RECONOMY AUTO -CENTER- 040.8O -----4-&l--400-7202-6825 ^0152 $440-92--29835-0-1-I-O 5498 -59.754— ECONOMY AUTO/D9 WTR PUMP SEAL PROTECTION/PROP /MAINT 6 REPAIR/VEHICLE •0.00 ! R ECONOMY AUTO CENTER - - ---04090-1-0t-400-7202-4825 001-93 *504-.-59-29934--04105/-98 —59754- ECON0MY AUTO/P9 90K MI SVC PROTECTION/PROP /MAINT 6 REPAIR/VEHICLE 50.00 , R ECONOMY AUTO CENTER ----04080 101-4-00=7202--6825 00454 f16-99----3000-9-01/05/-98-- - 59754 ECONOMY AUTO/P3 12K MI SVC PROTECTION/PROP /MAINT 8 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04Q80 1-0.L�4DD7202=6825 ^0155 538,-52 34004_01405498. 59754--�'.. �. 1� ECONOMY AUTO/P8 BATTERY PROTECTION/PROP /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER —94080 403-X400-7202-4835- 00056 510-r00 30-000-01-405/98 -- --59754-- ECONOMY AUTO/P11 REP SPOTLGHT PROTECTION/PROP /MAINT 6 REPAIR/EOUIPMEN $0.00 I R ECONOMY AUTO CENTER --------- 04680 1-01--400 7202--6835 ^^057 it0-00--29959-01/-OS/-96-----59754--i.'i ECONOMY AUTO/P1 REP SPTLGHT PROTECTION/PROP /MAINT 6 REPAIR/EOUIPMEN $0.00 kss VENDOR TOTAL iaklR#k#aatt#►i-*kik#i#ti;###kklk##-#tt ++++++#a=kt#k++ �2,-0.15_54 -' ,.I R EMERALD ISLETROP-1CAL -P L-ANTS----0580.v31--400-&903^b840--O0QO7— 5303-21496-01/05/98-..- — 59756 - EMRLD ISLE/LEASE,MAINT CU8T RCDS 8 COL /RENT/OFFICE FVRN 6 EOT $0.00 ask VENDOR TOTAL..s aas at aaksk## !•••aa...... y-# ak+ssasaaaaa $103-23 „I R RICHARD *ESPINOSA- - -----04244 1-01-400-7301-6445---0003'9 ---$56-00 ---01-1-OS/-98-----59757- R ESPINOSA/FTBLL GAMES ORG RECREATION /OFFICIATION FEES $0.00 aat VENDOR TOTAL s##aataa#####►##as.at#a#ssa-aakas•a+,k •a.aaa+. 00 R EXPERIAN -- -- ----- --—O6F44- '-01--400-7604-6493-0004-3 525-00--OS633--12/31/97 ---59758 EXPERIAN/TBD1-3994220 BUS REG/FCH TAX /OUTSIDE SVCS 6 REPAIRS $0.00 aaa VENDOR TOTAL uc 00 R FARWEST LINE SPECIALTIES- --- -- — OST60 233-400-7401-620 I--00039---6-7-92- 6-1— 20116-07/OS/98----59759-- - FARUEST/UNIFORM ITEMS ELEC/OPTM 6 DEL /UNIFORMS 3 LAUNDRY $0.00 - t*> VENDOR TOTAL- ssssssasass#atataaaa sssaataaaasasas#kasa ••••+••••+••••aa#a++aeras... $79P 61 R FAWCETT HARDWARE -d LUMBER------- - -03417---- 1 01 -400 7503-6563---001 99 --$21-.65 -S9760 FUCTT/SPEC SUPPLIES ROADWAYS/MAINT /SUPPLIES/SPECIAL $0.00 I 5� • CITY OF AZUSA F IHANCE-F^310 PRELIMINARY WARRANT REGISTER 00012- tlna AO PAGE 0017 TI?1F. 17:04:06 ---- --- -_ FOR n1/nA/9.8- _ _--DATE_01Z08/98 VENDOR NAME VND • ACCOUNT NUMBER' TRN N AMOUNT INV/REF DATE PON CHK M ' DESCRIPTION ----------- ------PROI ACCOI D+T DFRCRIP'IION ____ a?1OUN.T_UNENC_-..- -. R FAUCETT.HARDWARE_6_LUMBEB- ^3413 101-4no-7a03-A4A3 _00an0 _$23 73 37837 01/05/_98 - __.__59260 _ FWCTT/SPEC SUPPLIES ROADWAYS/MAINT /SUPPLIES/SPECIAL $0.00 _5926.4 f*+ VENDOR TOTAL. alasaaaa+iaaa uuas.rf toaiat•lSa.a,►tt.ta ...r+.rrrrr a..yaar1u�larrfr _ S45_.38 FTHLL PRESB/V0479196SPEREZ PROTECTION/LIFE /MEDICAL SERVICES FEDERAL EXPRESS -CORP ORATION ------00337 1^1-40.0-7601-657.8 000.02 a2L3.4-_14026_011.06/98 59761.__ FED EXP/117052788 - LAND USE MGT /POSTAGE - $0.00 R FEDERAL EXPRESS -CORPORATION- ^0331 a43-ann-77nA-Art21 QOODS 1627 03- 14076-O.LLOb/98 S9Z67 FED EXP/117052788 PAYROLL 6 ACCTG /MESSENGER SERVICE $0.00 #ts VENDOR TOTAL --!tutu was.Sa-aaaiss ams -r a f+ta.#1ia.liia++u rff++aaa ay_#+wrrar+aa aha*31+r tel 37- - -_-------.';"- i i R LINDA *FELIX- --_._. -96853 101 -ane -7301-4724 -0.0268 a2D..�0.n n1in5/_9a L FELIX/XMAS BOUTIQUE REFUND ORG RECREATION /FEES/REC CLASS/GENERAL $0-00 #*s VENDOR TOTAL ##1::212: tay 12!2:1_*++rfff,iztayaa.ataxuy.a_+ •ra a+ra#ya_a_#�.a_asia rft.r tap_0e ---- "I I1I R FILARSKY A -WATT---- 00327 '0.1-4^^-7an1-6307 00012- tlna AO FILARSKY/NOV97 SVCS PROTECTION/LIFE /LEGAL FEES $0.00 R FILARSKY & WATT_ - 00327 IA4-4^^-Z2n2-R3.0-1 .-0.A0-LL-- SAA e0 ni/oS/9g. ._59-763_ FILARSKY/NOV97 SVCS PROTECTION/PROP./LEGAL FEES $0.00 !:t VENDOR TOTAL aytat ataatitltaytu t:aatt ys to utyuuy .rfrrr,iru rrrytrr.rrrr:uy &170_0.0----- "I R FOOTHILL PRESBYTER-IAN-HOSP-I-TAI ^.0181 101-400-7an1-63SO ^0039 -ILLI 1n e1/nc/yg _5926.4 • FTHLL PRESB/V0479196SPEREZ PROTECTION/LIFE /MEDICAL SERVICES $0.00 . .I R FOOTHILL PRESBYTERIAN-HOSP--I-TAL----00_/_81 10.1=400-7202=6350 OIIII47 - -RT-40 01/05/_98----59764_-_. FTHLL PRESS/V0479196SPEREZ PROTECTION/PROP /MEDICAL SERVICES $0.00 *tc VENDOR TOTAL araas taa uys ataatuaaixaaaas atttf••afarf •atrf rrarr y-aarar: �a_a.aluliit a1A ce - -- �+ R FOOTHILL VISTA MOBILE -------947-9-0 1-0.L=304-7II01=4.1_03 00020 -fY0-7_44-- 01105/_98 ,I --59765___�;'I FTHLL VISTA/UTIL TX REB 10/97 CITY-WIDE /UTILITY USER TAX $0.00 I.. R FOOTHILL VISTA -MOBILE Q47-90 132-300-=7202=42-48-0-0.0a1 _ 19_4_12 O1/OS/3S 59765- FTHLL VISTA/ASSES FEE RE910/97 PROTECTION/PROP /FIRE SAFETY FEE $0.00 10 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 TIME 17:04:06 ------ -- - FOR ^1iA8498- DATE --0-1-/08!98-- . �AY-' VENDOR NAME VND ACCOUNT NUMBER" TRN M AMOUNT INV/REF DATE PO0 CHK R DESCRIPTION - ---------- PRO]-# ACCOUNT DESCR.1PZIDN AMOUNT-UNENC ----- s:s VENDOR TOTAL-**** #asssxt#s#.ea#xx#x##x# #aiaa-ia.i.ia##i •&Oi-.56---- -.-_---_.. J' R FORD FLEET SERVICEPROGRAM-- --94953 !-.^'-"00-7204 -6825 OOt54 (24-88-00068-O4405/-98 --59766 - FORD FLEET/P2 FRONT SUSP MAINT PROTECTION/LIFE /MAINT d REPAIR/VEHICLE $0.00 R FORD FLEET SERVICE --PROGRAM---- 59766 " FORD FLEET/P2 FRONT SUSP MAINT PROTECTION/PROP /MAINT d REPAIR/VEHICLE $0.00 i x+s VENDOR TOTAL 141746 ---------- Ce �I R RAY sGASKIN SERVICE------- _067a7 ----235-440-7403-683S ^0006 -(234.60 1070.4-01/-05/-98 59767- - R GASKIN/TILT CYLNDR REPAIR WATER/OPT b DEL /MAINT d REPAIR/EOUIPMEN $0.00' +s: VENDOR TOTAL $234_60 R GE CAPITAL -MODULAR -SPACE 05578-2332-400-74.--^�-&1-0--00006 - -1146-02 X1833-12/-31/-97- SA768- --- GE CAP/LEASE NO. 700607 WATER/OPT b DEL /RENT/BLDGS b STRUCTURES $0.00 R GE CAPITAL MODULAR--SPACE--_055-78-----232-400-7403-681-0 00007 a9 -.S6 --58034-1-2/31J-97 - - 59768- GE CAP/PREV UNBILLED TAXES WATER/OPT d DEL /RENT/BLDGS b STRUCTURES $0.00 R GE CAPITAL MODULAR -SPACE - OSrs78 235-400=7403-6810 00006- $21-9x03---61833--1-2/-31/97-- --59768 GE CAP/LEASE NO. 700607 WATER/OPT b DEL /RENT/BLDGS d STRUCTURES $0.00 R GE CAPITAL- MODULAR -SPACE ---055-78 836400 7403-68-10 00007- - $tA 3S--58034-12/-31/-97--�----.-.59768.-. GE CAP/PREV UNBILLED TAXES WATER/OPT b DEL /RENT/BLDGS d STRUCTURES $0.00 sss VENDOR TOTAL ■►xxxxx#xaxxx ax raa#sxx#x##xxsaa. axax a arri f388.S6 -.- 'JiI R GENERAL ELECTRIC-8UPP6Y --- CO- ----00235--231- 400-9909-6845-00009-- *788_86---44-"4-0-1/-OS/-98 --- - -59769 'I GE SUPP/DELTA BALLAST CUST RCDS b COL /MAINT d REPAIR/BLDGS $0.00 i. +++ VENDOR TOTAL -$738.86 R GENERAL PUMP CO.-I-ING--- 05475---232-400-7403-8693----0001-7 ---$6,97-0-.-18 -04195 -1 /OSG98---- 59770- GEN PUMP/DALTON PIPLN MODIF WATER/OPT d DEL /MAINT/BOOSTER STA EOT $0.00 sss VENDOR TOTAL *s*ss*+s*#xx#xrxas#asxxuu#sxx xxaxra#a-� •+•+s•••+••+•••+++--f6.-97-0x18-- - ' I R JUDITH *HARPER i -- J HARPER/MTG 12/4/97 INFO RETR d DEL /SALARIES/TEMP b PART -TI $0.00 10 • • F INANCE -FA310 TIME 17:04:06 VENDOR NAME .' DESCR IPT. ION *** VENDOR TOTAL ****F!# CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0019 _-_ FOR-4]./0R/98DATE_O7J_O8/_98_ VND M ACCOUNT NUMBER . TRN $ AMOUNT INV/REF DATE POM CHK A -_—_— CpUNT_DESLRlp710N __AMOUNT._UNENC R PAUL--*HERNANDEZ-- —0A 903 1^+-enn-7-e-�-e 0-1=4445 -0.0044 - •+8-00--O-U-05/98- P ._00— O -U -05/-98_P HERNANDEZ/SFTBLL FORFEIT ORG RECREATION /OFFICIATION FEES $0.00 *** VENDOR TOTAL ffff#4f•t!*f*#*t�Tt3!###tot ��#�4 Rt1!t!!t#3_!_i#f##fff #f�t�2!#i�#_E_#_!St!!T_*-_ S-LA...D� R HI STANDARD-AUTOMOTIVE---OOS78 —05942 2m-enn-BRA4-6563 +01-e00-7aO,L--6825 ^^I6] 926_30__6456-01/.05/-98 S9273— HI STND/PI1,P4 MAC LITE CHRCR DEP/12799061724 PROTECTION/LIFE /MAINT 6 REPAIR/VEHICLE $0.00 /SUPPLIES/SPECIAL R HI STANDARD AUTOMO-TEVE -00528 t^t-40II=720-1=6835 ^005-1 498_00._6455 nt/nc%9B 59.273- " HI STND/P2 REP LIGHT BAR - "! PROTECTION/LIFE /MAINT b REPAIR/EQUIPMEN $0.00 i R HI STANDARD- AUTOMOTI.VE----------00528 $0.00 101-e00-7201-6835 00052- --.-f86_35-642'L-0.1./_OSL.9B -59773._-'"� HI STND/P10 REPL SIREN SPKR Sn43.1i2L3 L_9T PROTECTION/LIFE /MAINT b REPAIR/EQUIPMEN $0.00 DEPOT/12362150931 R HI STANDARD-AU-1.0"TIVE 005282=6Bm tn+-enn-Ian nn+ 63- s,1.7 ce 6456_a+/n5d98--59.7_73_--.;'-'I R THE HI STND/P11,P4 MAC LITE CHRCR 03--8594 PROTECTION/PROP /MAINT b REPAIR/VEHICLE $0.00 HOME R HI STANDARD..AUTOMO.TI.VE 00578 101 -e^^ -7a^2=6835 0.0054 $32_00---6455 HI STND/P2 REP LIGHT BAR 05962aac enn-7eni�acae PROTECTION/PROP /MAINT b REPAIR/EQUIPMEN $0.00 O1.L06/_98 R HI STANDARD--AU-TOMO-T-LVE- ^.0529 I nt-44.0=2202=6835 00055 :5.7-S2 bea7 OJ-ZOS/98 _53773__ ! HI STND/P10 REPL SIREN SPKR PROTECTION/PROP /MAINT b REPAIR/EQUIPMEN $0.00 *r* VENDOR TOTAL **fi****as.*se►►-sataaatts.ts.0 saaA'_a.r.....a •.....a.r.•........ar....r _ —4267 76 ---- R THE *HOME -DEPOT -COMMERCIAL —05942 2m-enn-BRA4-6563 0000+ s7'l -tc HOME DEP/12799061724 DIST/OPN/U-C LN /SUPPLIES/SPECIAL $0.00 R THE .HOME DEPOT- COMMERCIAL- 05962 233=4008..r -9a=6563 n0^/1 ---f.l_Z ^7 OLL06!_98.--.-59.73.4- - "! HOME DEP/12148211130 DST/MNT/STRUCTS /SUPPLIES/SPECIAL $0.00 R THE *HOME DEPOT-COMMERCIAL----OS962 23z1e^0--859A-6563- O.OAAb --baa 93 Sn43.1i2L3 L_9T _59774__ HOME DEPOT/12362150931 DST/MNT/U-C LN /SUPPLIES/SPECIAL $0.00 I. I R THE *HOME DEPOT --COMMERCIAL-- ------0596P-23S--A00-7 03--8594 ' HOME DEPOT/12782210361 WATER/OPT b DEL /EGT/WATER/TOOLS,SHOP,GA $0.00 R THE *HOME DEPOT COMMERCIAL- 05962aac enn-7eni�acae nn.OU_3_ ___ ;+5 A+ O1.L06/_98 _5977.4_.- HOME DEP/12301140353 WATER/OPT b DEL /EQT/WATER/TOOLS,SHOP,GA $0.00 I`I R R R HOSE -MAN, INC. CITY OF AZUSA 00240 2n2 -400 -?4a^3-6825--000-02 341-.-70-36608-0-1/-05/98-----59776 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 REPAIR/VEHICLE $0.00 TIME 17:04:06 - - FOR 0/408/48 -DATE-O-L/-08/-98-- - ---00210 232=4007403^8835---00022 I� VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK 0 ITEMS DESCRIPTION ---- - PRO 0 ACCOUNLDESCRSRTION.--- -- AMOUNT-UNENC -- - - xsx VENDOR TOTAL list fist if.t�if 1131111 #ilifl:rfrrrrrrs rrs•++f+af►fafiffff+iil,ii;f_ t.L94-29_--_ .- - R HOMEBASE/HRS----------- ---- -05564 1-04--400-7302-6563 0032-1 346-.48--- 01-L06/98 - 5977S- S HOMEBASE/262701000048075 PARKS/MAINT /SUPPLIES/SPECIAL $0.00 R HOMEBASE/HRS - -- -----05564- 101=400 02=6566 000^+ ---_s90._7_9___-01/-05/98_ - 59775 HOMEBASE/262701000048075 PARKS/MAINT /SMALL TOOLS $0.00 - R HOMEBASE/HRS-- -- -- -----05564 1-01-400-730?rb566 000-02 kad 70 0//05/98 - - ----59775-. HOMEBASE/262701000048075 PARKS/MAINT /SMALL TOOLS $0.00 xxx VENDOR TOTAL •;i#st#iluL; ifif iiiitf;ili#af#+1-s#;3i1fi;1 +++++11s1 -k si l+++=+filiiiw:i s Ur1A7 R R R HOSE -MAN, INC. -- 00240 2n2 -400 -?4a^3-6825--000-02 341-.-70-36608-0-1/-05/98-----59776 HOSEMAN/MAINT REP VEH WATER/OPT d DEL /MAINT & REPAIR/VEHICLE $0.00 HOSE -MAN, ING--------- - ---00210 232=4007403^8835---00022 -59776- HOSEMAN/MAINT REP ITEMS WATER/OPT d DEL /MAINT 6 REPAIR/EOUIPMEN $0.00 HOSE -MAN, INC; -- - ---002-1-0-233 ^^009— *78_26 35-932-01/06/-98----- 59776-- HOSEMAN/VEH MAINT SUPP DST/MHT/O-H LNS /MAINT S REPAIR/VEHICLE $0.00 . rsx VENDOR TOTAL --s; tff it is.litlf#;1i;ttlif;lsiltill#1#1f•■ikf tk•kiikk==ki====r kilt kkk= a186 _CC � -1111 R HYDRO CONNECT TONS --INC: ----041-&1 1-01--400-7302-6563 00324 $P -1c 93 7167-01/05/98 --597-77-- I" HYDRO/SPEC SUPPLIES PARKS/MAINT /SUPPLIES/SPECIAL 30.00 xxx VENDOR TOTAL ;ffffts;;.f.;###;i#itia;f!#!1f1 •rrrrrrrrsrs R INFORMATION ACCESS -- -- ----06724 128-400-7305-6504 00003 --s-5 s-5 306742 83208 -12/31/97 - INFO ACCESS/HEALTH REF CTR INFO RETR 6 DEL /COMPUTER SOFTWE/CD ROM $0.00 ss+ VENDOR TOTAL sfs;ts!!asssaf sasssa si;sssss ells# +ks+ --35-30"2 59778- P INGRAM PAPER CO. - - --- ------0 0 5 9 5--1-0-0-^t-1 6-40 0 0-160 5--0 4 4 21 $761-98-28442-0"05/98 ---- 59779 - INGRAM/PAPER /INV/OFFICE SUPPLIES $0.00 _+; VENDOR TOTAL #iii;s;fef #sx#**e*!fe1#f-t#f-k�Ff-i#i==+�=+�_*=+===fllulii ;litit!Y41.'1 t1._ R INTER -VALLEY POOL SUPPLY- -- - ----05369 1-0-1-4100-7-301---6563-00039---- —$4-14_75 26939-01/05/98, INTER VAL/IMPORT CONDITIONER ORG RECREATION /SUPPLIES/SPECIAL $0.00 S9780 • • R JAYMAR FAST -PRINT -----------051-9T +nt-+1c-^nnn_tc.p5- CITY OF AZUSA t858..91 FINANCE-FA310 59282—!"� PRELIMINARY WARRANT REGISTER PAGE 0021 f IME 17:04:06 SUPPLIES $0.00 JAYHAR/CASH RECPT'S VENDOR NAME VND A ACCOUNT NUMBER' TRN M AMOUNT INV/REF DATE PO11 CHK M C_ �'�,� sss VENDOR TOTAL.a.••t a•.aattt••.ailatuura+••ttaa- aRO,T_r nrrnnNr ncsrRiQTLON -AMDUNS_UNEN - $858 91 DESCRIPTION --_-_ ---__ R INTER -VALLEY POOL -SUPPLY-— --05369 101-4ne-7101-6563 nne4-1 ___$SS.L49-- 2A54a 0.LL05/98---59780_ R INTER VAL/CHLORINE --03864--1.0-1=40^-79^'-6493 ORO RECREATION /SUPPLIES/SPECIAL $0.00 R INTER -VALLEY POOL -SUPPLY---- ------05369--P-32--AO"-'403=8606 -00.031 !I -L0-85--26384-07./-05/98---- ----59780---- '� 1 PROTECTION/LIFE /OUTSIDE INTER VAL/CHLORINE 10.00 $0 WATER/OPT & DEL /SUPPLIES/TREATMENT/WATE 10.00 , R INTER -VALLEY. POOL --05369 235=4IID-7d^3-8606 000.75_— _!62_35-26383_01/_05/98 59280--_._." aaoe5 0t L05L98�_.-59783_. -SUPPLY---- INTER VAL/CHLORINE WATER/OPT 6 DEL /SUPPLIES/TREATMENT/WATE $0.00 ! R INTER -VALLEY -POOL -SUPPLY 05369 235=4 -00 -7d^3 -86D6 00076 _-_- *IS9-14_--26388_0.1.LOSL98 INTER VAL/CHLORINE WATER/OPT 6 DEL /SUPPLIES/TREATMENT/WATE $0.00 R INTER-VALLEY---POOL-SUPPLY ^5369 235=400=7403=8606 00077 a3D2-12--26559-^1/^5/-9.S 59.780-_. 04022-- INTER VAL/CHLORINE aaoeT ^1.T- OSL98 WATER/OPT 6 DEL /SUPPLIES/TREATMENT/WATE $0.00 ass VENDOR TOTAL ••s►.srasaws•raa=tsa»traaa.•s •aaaata+ r.ru .•r �trr•r•--- $1 106 oe ------ . ,� ,'1n1_ann-7an1-6205 R IRUINOALE--INDUSTRSAL-CLLNI-r- 04287 nn0p2 aha LO nt/n5/o8 at62_3fl IRWNDL/J.KIRSTENPFAD PLAYS_ _59283 -_..,I PROTECTION/LIFE /MEDICAL EXAMS $0.00 ., R IRUINDALE-INDUBTRIAL-CLINLC---0428-7 $0.00 ae+ a nLLO5L9B�--59781_- �, 1^1-a^^-7202=5205 ^0002 - ---- Q-�I IRWNDL/J.KIRSTENPFAD PHYS PROTECTION/PROP /MEDICAL EXAMS $0.00 sas VENDOR TOTAL_sa ara.sxsA4s a. •••+•++s.al:"A"*AAA*-" is r•rr•ss rr:••trar•tlL!!a-ta- tle'i 5n �-.- - - ---�i0 R JAYMAR FAST -PRINT -----------051-9T +nt-+1c-^nnn_tc.p5- naepp— t858..91 oa7a tBL31/.92_ 59282—!"� /INV/OFFICE SUPPLIES $0.00 JAYHAR/CASH RECPT'S �'�,� sss VENDOR TOTAL.a.••t a•.aattt••.ailatuura+••ttaa- r•• •r •s• ua• $858 91 R JET RESEARCH LAB-- - --03864--1.0-1=40^-79^'-6493 ^06 20 a27 -DO -229.46-01L0.00 -- 59.783 JET RSRCH/TRBLSHT NTWRK PRBLM PROTECTION/LIFE /OUTSIDE SVCS 6 REPAIRS 10.00 $0 -..' R JET RESEARCH -- --03864 +n1-enn-7ant-6497-.--OAA?t &30_00 aaoe5 0t L05L98�_.-59783_. _I -LAB-_. JET RSRCH/NTBK CMPTR SET UP PROTECTION/LIFE /OUTSIDE SVCS 6 REPAIRS $0.00 597B3- R JET RESEARCH LAB- - --03860 --t 01=400-20-1=64-93 04022-- $900p-_ aaoeT ^1.T- OSL98 JET RSRCH/CONSULT SVCS PROTECTION/LIFE /OUTSIDE SVCS d REPAIRS $0.00 f.1 R JET RESEARCH LAB- .___. 03864-- t^+-enn-7ant-6587 00047 - at62_3fl a aon7 n1/05L28 _59283 -_..,I JET RSRCH/SOUND CARDS,SPKRS PROTECTION/LIFE /SUPPLIES/COMPUTER $0.00 i.. .1 • 9 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 17:04:06 i FOR -01f08/98 —DATE -01/.08498 --PAY _ VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N •I / II DESCRIPTIONS -- -- --- PROS -A ACCOUNT--DESCRSP-TLON AMOUNTLNENC-- � R JET RSSFARCH LAB- - -- ----03864 1-0-1 100=7201-6572 0.0007 --1198_36---22.931-12/34/-97 G9783 --- JET RESEARCH/ZIP DRIVES PROTECTION/LIFE /OFFICE FURNITURE 6 EQU1 $0.00 R JET RESEARCHLAB-- - -- ---03864 14--400 7201-6572 00008 1493-r55-2F866-1$L-71197------S9783-- S97B3-JET JETRESEARCH/ZIP DRIVES PROTECTION/LIFE /OFFICE FURNITURE 6 EOUI $0.00 R JET RESEARCH LAB - - - --- -03864-- t01=400=7201--6845- 0000 9- ---- _$56-23_22906 $56.23--x_22906--01./05/98 - 59783 JET RSRCH/COMPUTER REPAIR PROTECTION/LIFE /MAINT/OFF FURN 6 EOT $0.00 .I R JET RESEARCH LAB - -- --- - JET HARD FAX --- 03864 101=440-7204--6845 ^0042----- *97-.-43 -2294-0-01/05/-98--- PROTECTION/LIFE FURN $0.00 59783-- RSRCH/REP DRIVE /MAINT/OFF 6 EOT R JET RESEARCH LAB - -- 03644-1-04-400-720Z-64%3 00023-- -$18:00-22946-0.1-/-0 S/-98---59783 - !" JET RSRCH/TRBLSHT NTWRK PRBLM PROTECTION/PROP /OUTSIDE SVCS 8 REPAIRS $0.00 R JET RESEARCH LAB - ---------03864 101-400-7"2-6497 00024— --*20.-00-22905-01-405498 --59783-- JET RSRCH/NTBK. CMPTR SET UP PROTECTION/PROP /OUTSIDE SVCS b REPAIRS $0.00.. R JET RESEARCH LAB - - -----0-3864 '^'-a.-_.--�0�--r^-��02=6493 00025 ----160_00-2290-7-0.iJ-05/98------.-59783- JET RSRCH/CONSULT SVCS PROTECTION/PROP /OUTSIDE SVCS 6 REPAIRS $0.00 'I R JET RESEARCH -LAB--- $1-0+'_-_S---22907---01105/-98— _S97B3--- JET RSRCH/SOUND CARDS,SPKRS PROTECTION/PROP /SUPPLIES/COMPUTER $0.00 R JET RESEARCH --LAB--- ------03864 0->=4II0=2242=6572 00408 --$A pg r:j 22931-12/31/_97---- S97B3----{_ JET RESEARCH/ZIP DRIVES PROTECTION/PROP /OFFICE FURNITURE b EQUI $0.00 R JET RESEARCH LAB--- - ----03864--4-01-404_7202_2572 00009 -- •129_04 2286f�_1E/31/97-----59783- JET RESEARCH/ZIP DRIVES PROTECTION/PROP /OFFICE FURNITURE 6 EOUI $0.00 R JET RESEARCH -LAB- ---- -03864 1-0-1=400-7202-6845 00009 $17 48 48—_22906-01105/98 59783-- - JET RSRCH/COMPUTER REPAIR PROTECTION/PROP /MAINT/OFF FURN 6 EUT $0.00 R JET RESEARCH -LAB-- ----- —03864 101-400-720'2-6845 0.0012 $64,-95-22940-01105/98-- -59783- JET RSRCH/REP HARD DRIVE FAX PROTECTION/PROP /MAINT/OFF FURN b EQT 10.00 R JET RESEARCH LAB--- ----0-3964 243-400-7711-6845 ^-00-06- -1245.-73--2_2188-O.V/OS498 G9783-- JET RSRCH/MAINT EQPT MGT INFO SYSTEM /MAINT/UFF FURN 6 EOT $0.00 R JET RESEARCH LAB- - ----03864 243-4007744-6845 00009---- *1-SST47---22>-1-S-0.1/0SA98---59783---- JET RSRCH/MAINT EQPT MCT INFO SYSTEM /MAINT/OFF FURN 6 EOT $0.00 rrr VENDOR TOTAL tttttttttsattstttts-iatts-atas t-tat+++++++++a. S-1-,809.41 --- R MARILYN rKAMIMURA ---- -----96850- 1-0-1--300-7-301-4724-0027-0--------$2000 -01J-05/98- 59785 M KAMIMURA/XMAS BOUTIQUE REF ORG RECREATION /FEES/REC CLASS/GENERAL $0.00 • 9 FINANCE-FA310 TIME 17:04:06 -..-.--- P VENDOR NAME DESCRIPTION s•* VENDOR TOTAL CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0023 ___DATE 01./_08/98__ _ _ VND N ACCOUNT NUMBER' - TRN N AMOUNT INV/REF DATE PON CHK N nen-: • ACCOUNT nESCR12ZLON__- -AMDUNLUNENC ___ R KLEIN PRODUCTS .INC.. ---02425 1-0.1=-400 3D2-6525---AD010 $83S-.59--204.1-1-01408/9- -59786-- KLEIN/WATER PUMP REPAIR PARKS/MAINT /MAINT d REPAIR/VEHICLE $0.00 'I•^I •- •++ VENDOR TOTAL sstsss*sss.4ssrr*ss*sras •***ss+_sss s-s_s it*!s*itis-r rrrrrr��st t�s��t- f835-.59 - I R KULI IMAGE INC. -- -- ------064.89 1.01_400_7301-6625 00179 _s232. c2 47517 fa4't:-Z97- ._59787 _-!9' KULI IMAGE/T-SHIRTS ORG RECREATION /PROGRAM EXPENSES $0.00 •44 VENDOR TOTAL Y4**4*iralt*xttu.tatiaatf ta�s.�itit elru a••rrrarrrt rrrrrrrrrsyN�arr •232Sa ---.-_--__. I''I • R DR. *KURUMADA--- ---- 96535 lac -400_7504_6564 00030 -$699-OD 12/31.497_. 59788.. ........ . OR KURUMADA/DENTAL-7 RAMOS PRESCH/UNDERPRV /SUPPLIES/MEDICAL-DENTAL $0.00 nnnz+ nn 12/31X97 5.9788--� R DR.--*KURUMADA- "6535 ta5-ann-nna DR KURUMADA/DENTAL-V GOMEZ �56p __�aca PRESCH/UNDERPRV /SUPPLIES/MEDICAL-DENTAL $0.00 R DR. *KURUMADA--------- -°6S35-125-ens ^ -_7-tno_6S64 00032 -$145.. 00 12.431197. _59788._-__. I' DR KURUMADA/DENTAL-S RIOS PRESCH/UNDERPRV /SUPPLIES/MEDICAL-DENTAL $0.00 R DR.-.*KURUMADA-- - 961Z7c ta5-4.0.0-lino-6664 0An7c X439 04 ntinS/9.8 5-978-__-_' KURUMADA/D.SOLORIO PRESCH/UNDERPRV /SUPPLIES/MEDICAL-DENTAL $0.00 1,.l sss VENDOR TOTAL r a2„ -4n nn .--.�-'"- 05675 +n+ -Ann -7501-6561 O.QOot e10 as en7ai 64.405138 S97A9 _ I• R L.A. CELLULAR----- LA CEL/LEATHER CASE PROTECTION/LIFE /SUPPLIES/SPECIAL $0.00 R L.A. CELLULAR-- - -- --- - 05635- +n1_ann_7ana-6563 000.9? s12. -9& -J10243 -0.11_05/_98---S9789.___' .. LA CEL/LEATHER CASE PROTECTION/PROP /SUPPLIES/SPECIAL s0.00 srr VENDOR TOTAL.**rs*:at*tr*tutttaa 54.445 aat azar r•rrrr..••rr*r*aaatlt.tar•r••**rrrr* t1a ea .'" • R LA COUNTY SHERIFF -S. -DEP -T ----01494-X0.1-400-7204--"93 000-1.9- *99S to • LACO SHRFF/PRISNR MAINT PROTECTION/LIFE /OUTSIDE SVCS d REPAIRS $0.00 R LA COUNTY-SHERIF-F'S-DEPT 01.49A- :0+-400-7202-6493 nn022 s669 42 9tro5 01/95/98 .597.90--;,„I LACO SHRFF/PRISNR MAINT PROTECTION/PROP /OUTSIDE SVCS & REPAIRS $0.00 �.,. R D.H: *MAINTENANCES SERVICES -----0201-3 1-04X00--7-.301-6430 0-0D06- —$285 ^r_�-01-4051-98- DH MAINT/WCLUB MAINT 500300 ORG RECREATION /CUSTODIAL SERVICES $0.00 *** VENDOR TOTAL sssaaataasaassa=• •aa-••-•� -.T-- ••*•••*as.• ••••ss- e28"n R MANNING, HARDER-b-WOLFE---- -0665-t CITY OF AZUSA --39335-01-405/98-----S9795-- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 17:04:06 FOR 01/08ro8 DA -TE -0-1.108/98- .I I VENDOR NAME VND $ ACCOUNT NUMBER' TRN M AMOUNT INV/REF DATE POIi CHK tl •� � DESCRIPTION - -- °°0.* a ACCOUNT-DESVURLLON---- AMOUNT INENC - ----- - - *s* VENDOR TOTAL *#tasas#aa#11111!++•*iauia#i 1111 ......+.a..aa##.*1.1.11* cf 63-'54 &63-54— SUPPLIES R LANIER WORLDWIDE, -INC— -- R 05538-231-40-0-0-0903-684r 000-46 $425-00 °moi-12--0Ll-OS/-98 -- 59791- LANIER/MAINT END 12/97 CUST RCDS d COL /MAINT/OFF FURN 6 EOT $0.00 HARDEN/METER STOP R LANIER WORLDUIDE,--INC__ _ - __055,32-23k 000-17 &425-00--- 975lp 04_/-0S/98--- S9791--- I' LANIER/MAINT END 3/98 CUST RCDS 8 COL /MAINT/OFF FURN i E0T $0.00 R LANIER WORLDWIDE,- INC- - —05532 2,34-400-8903-684S-00040 $42"0 941-30-0-1-406/-98--- 59791-- LANIER/MAINT 2259195 CUST RCDS d COL /MAINT/OFF FURN b EOT $0.00 II :. _J I •*+ VENDOR TOTAL ssaaaaaasat+sassssssaasaaasasa#asssasaasas••••••aas••=**•saseasaa••• of °mac np ' R LEWIS' SAW d LAWNMOWER, --INC: -----00242 104-400-74"-66&3-0004a--448--94--60507 -"05/98--- - -.59792- L' LEWIS SAW/DUP KEYS ORG RECREATION /SUPPLIES/SPECIAL $0.00.1 I„I *** VENDOR TOTALasaasasasssatasa.••-*a•*****a###aarrsaasa-s••:*.•aa•s#aasassa••�=+a��•-.f R LUCENT TECHNOLOGIES-- --- --05730 43-400-7-705-6835 ^^008— $4-661-49-56847- 01405498------ 59793_.- -' LUCENT/00184783660 CITY TELEPH SYS /MAINT 6 REPAIR/EOUIPMEN $0.00 •** VENDOR TOTAL- aaas+s as aasaassasssssssasaaa ossa -ass t#a #a.ss *4_991 e0_. -i• R D.H: *MAINTENANCES SERVICES -----0201-3 1-04X00--7-.301-6430 0-0D06- —$285 ^r_�-01-4051-98- DH MAINT/WCLUB MAINT 500300 ORG RECREATION /CUSTODIAL SERVICES $0.00 *** VENDOR TOTAL sssaaataasaassa=• •aa-••-•� -.T-- ••*•••*as.• ••••ss- e28"n R MANNING, HARDER-b-WOLFE---- -0665-t 1-01-400-7201-6301 000}3—$-7--.-538r2S --39335-01-405/98-----S9795-- MANNING,MARDER/NOV97 SVCS PROTECTION/LIFE /LEGAL FEES $0.00 �.. ss* VENDOR TOTAL isa*••+ R HARDEN SUSCO PIPELINE -PRODUCTS -03620 232-t-1-6-0000-1-60-0 02680------ $2,-4S"8-8441-7 2/-31/-97-.---- 59796----- . MARDEN/METER STOP WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 (, R HARDEN SUSCO PIPELINE -PRODUCTS 036&0 232-4-16 01000-1601 -02681- $1-, 1`1S ce 662:1243.1.49.7-- -S97-96--. ==j HARDEN/METER STOP WATER FUND/INV/MATERIALS 9 SUPPLIES I I I L 0 I F RIAHCE-F A310 TIME 17:04:06 ! P4j�t_ VENDOR NAME AMOUNT INV/REF DATE PON DESCRIPTION R MAROEN_SUSCI ' HARDEN/CURB I R MARDEN--SUSCI HARDEN/BALL ' i_P_IPELINE-PAMDUCTt ^3620 +++ VENDOR TOTAL +ra ® R LUCY *MARTA L MARTIEZ/XM ITOP, VALVE +fa VENDOR TOTAL •#h I, R MARX-BROS..F !f' MARX/FIRE EX i as a. VENDOR -TOTAL -*** i !! R MASTER K-9, 8 SUPPLIES $0.00 MSTR K9/K9 T .asaa as aaaar»#►##i►aaarsar#raa#qua_#.i.a s�a�ai�_u t+.a�taf_r.#t*ia R MASTER -K-9, MSTR K9/K9 T ♦a+ VENDOR TOTAL aaa J. R MICHIE - • MICHIE/DEERI S97.9.L-__�_ R MICHIE ORG RECREATION /FEES/REC CLASS/GENERAL $0.00 MICHIE/DEERI to if aiifhllttttahht#huffh#tu.ithhf R MICHIE tae nn LEXIS/SUPRME I asf VENDOR TOTAL fat •tAS�I1.0 U tAt ^t/06[98- R MIDNIGHT LI i RECHARGE MID LABELS/1 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0025 VND # ACCOUNT NUMBER' TRN # AMOUNT INV/REF DATE PON CHK # P40T • ACODUNT OF APPTPTTON_ AMDUNT-UNF-NC --.—= i_P_IPELINE-PAMDUCTt ^3620 232-11A-noo0_I6ot 02682 s4,3A3 44 A441A 12/31L9S 59.796---" ITOP, VALVE WATER FUND/INV/MATERIALS 8 SUPPLIES $0.00 �,�. I PIPELINE -PRODUCTS 03620--232=1--1-6--0.000=160]-2685 -*1-.2860.1- Sr. 3P__0U--05[98 59296- — - 1ALV CURB STOP WATER FUND/INV/MATERIALS 8 SUPPLIES $0.00 .asaa as aaaar»#►##i►aaarsar#raa#qua_#.i.a s�a�ai�_u t+.a�taf_r.#t*ia -$9,24[52_. ---------- J. 1EZ----- 4.6849 1-0-1=30 730-1-=tLZE4 0.0266 s2D._00 nt _o5L9B. S97.9.L-__�_ 1S BOUTIQUE REFUND ORG RECREATION /FEES/REC CLASS/GENERAL $0.00 - to if aiifhllttttahht#huffh#tu.ithhf if of •f rrfffl.f,Li tthtttitifLiiLta� tae nn --- IRE- EXT-INGULSHER-CO 0.0642 ?a3-400=7-703-6825 ^0099 •tAS�I1.0 U tAt ^t/06[98- 597.98 ._.._. i RECHARGE AT0199 TRANS FLEET/MNT /MAINT & •fff• REPAIR/VEHICLE $0.00 S,1AR ne -- .Yhst#ahw rrrf ri harrrf rf • 00 235 tot 400-7x7003- 220 '^^_094 r1.2II0.-00—E92D-01[05[98- 59.7.99----;' -INCr—. RAINING PROTECTION/LIFE /TRAINING SCHOOLS $0.00 0077tz tot ann-7a0a-aaan n010T __$Ano nn a4ao 01/05/98.. 5.97.99 -INC RAINING PROTECTION/PROP /TRAINING SCHOOLS $0.00 take a.u.a###afhthh#lhhbl#aahhf •f i•f rrf rrria h#_a...••••fr to o_on An -- nt�e3 tot-4nn-7aet-aa3p nnnla 44A 7A nPPEA o1/As/9a 59.809_ - __ _ NG CODES NOV97 PROTECTION/LIFE /DUES d SUBSCRIPTIONS $0.00 +04= 0 -lana -4230 00020 t-%1 i8 -0225S01 -405/98--.59800_._.-.I', NO CODES NOV97 PROTECTION/PROP /DUES 8 SUBSCRIPTIONS $0.00 0A"3 tot-4nn-�30S=6503 0-0240 —$10c; t;71 44309 12/11/47 caa OO--! COURT DEC INFO RETR 8 DEL /BOOKS $0.00 if afff#a if #ilfhhf#1##aihif lfhA.■ frrrrfrrrf rff orf rrrrhy h#y�r)fffff 1tt A3 47 ----.----- BELS----- 0.6590 23-1 0-8909-6625 000? -0 — SAI v7 _ at ^3 e t /06/98 _598.0.1_.. RUCK DECALS CS/INF/INST/ADV /PROGRAM EXPENSES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 17:04:06 - FOR 0-1108,198 DATE -0-1-/-O8/-98 l I PQ�,. VENDOR NAME- VND 0 ACCOUNT NUMBER- TRN 0 AMOUNT INV/REF DATE POM CHK 0 I DESCRIPTION- -- - ppOJ 0 err nl N-T-DFSCPTPTTON AMOUNT-UNENC - J R MIDNIGHT --LABELS--- 0fiSV4 &32=400-7403=6601 00402 •63_S7 2-1-0-1 0-1-"61-98 59801-----1= MID LABELS/TRUCK DECALS WATER/OPT d DEL /ADVERTISING EXPENSE $0.00 R MIDNIGHT LABELS ------- -------0659033-"^0-8-913-6625 00004f63-.-57 -'^-��2-04<06I-98 ----59801 MID LABELS/TRUCK DECALS SLS EXP/ADVTSG /PROGRAM EXPENSES $0.00 R MIDNIGHT LABELS - - ---06590 235-A0O74Q3-6601. 000.02 $63.S7- .01^3- 01%06/98-.---- 59801 MID LABELS/TRUCK DECALS WATER/OPT d DEL /ADVERTISING EXPENSE $0.00 •>. VENDOR TOTAL sssassas aaa sasaasaasassassass alas=====__ _=====6aa===aa aaaaaa aaaai>_= $254_-28-!"' F--_ R MISSION UNIFORM/6INEN-SERVILE- 06i4a MISSION/10725UNIFORMS PROTECTION/LIFE /PRISONER MAINTENANCE $0.00 R MISSION UNIFORM/LINEN-SERV-ICE--063441-.-010---.�-•^^-�PO4-657S 004-t-9--- 63-37 681-_7-01105/-98--59802--- I' MISSION/10725UNIFORMS PROTECTION/LIFE /PRISONER MAINTENANCE $0.00i.�, R MISSION UNIFORM/ -LINEN -SERVICE- 06344:^1- 0--^-00--7202=6575 00433 $36-596917-9-0!105/-98. 59802 - MISSION/10725UNIFORMS PROTECTION/PROP /PRISONER MAINTENANCE $0.00 R MISSION-UNIFORM/LINEN-SERVICE 06744 401--404--79026575 00114— —542-24-68437-03/-05/98-- 59802--- MISSION/10725UNIFORMS PROTECTION/PROP /PRISONER MAINTENANCE $0.00 R MISSION-UNIFORM/-6INEN-SERVICS 06344 403--400-R3Q2=•6201 00042 $90 09 6a69B-03105/-98- 59802- -I^I MISSION/1521SUNIFORMS PARKS/MAINT /UNIFORMS 6 LAUNDRY $0.00 "I R MISSION UNIFORM/LINEN-SERV-ICE- -06344 40-0-400 7302-6804 00043 $46-,97 63783-0-1-A05/-98 -59802------ ." MISSION/1521SUNIFORMS PARKS/MAINT /UNIFORMS 6 LAUNDRY $0.00 ^^i R MISSION UNIFORM/6INEN-SERV{-C6-0°'"'e-44 --403-4-00 7308-6201--0004_^^aa ce 9.--P." 6,q 83.2-0-"S/-98 59802----- MISSION/1521SUNIFORMS PARKS/MAINT /UNIFORMS & LAUNDRY $0.00 ..I R MISSION UNIFORM/L-INEN-SERVICE --06344- 1-04--4007308-620-1 00045 - -$443_43 6SA33-01-/-OS/9B------59802- MISSION/15215UNIFORMS PARKS/MAINT /UNIFORMS d LAUNDRY $0.00 R MISSION UNIFORM/LINEN-SERVICE---06344 234-400-7-703-6201 40038 -- $33.-91 °70,18-0.1105498 5.9802-- MISSION/15123UNIFORMS UTIL BLLG 6 COL /UNIFORMS d LAUNDRY $0.00 R MISSION UNIFORM/6INEN--SERVICE-----0634432-400-7403-620.1 00056 --- 1-78-94 62042-01105/-98 59802 --.' MISSION/10757UNIFORMS WATER/OPT & DEL /UNIFORMS b LAUNDRY $0.00 R MISSION UNIFORM/LINEN-SERVICE 06344 235-400-2403-6201 00056 $32 -08 -__624A4 -0-I-/05498 — --59802— MISSION/1071OUNIFORMS WATER/OPT 9 DEL /UNIFORMS & LAUNDRY $0.00 Ll F INANCE-FA31 D TIME 17:04:06 P4#,r• VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0027 DATE _01/-08/98_-_ VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N __ _ PROd 11 ercnNNr nESrIL PT-LON AMOUNT-UNENC---- R MISSION UNIFORM/LINE MISSION/1071OUNIFORMS *** VENDOR TOTAL ►ri+ra+trtiti at taw *a.r uta WATER/OPT b DEL /UNIFORMS R LAUNDRY $0.00 R MONROVIA REPRODUCTION— ----00403 10.1-4.0^-ZG0.1-6539 OOO.O.Z------- --f2.45_51 .46./8./0.1/05/_98. —_ 59803_- I MONROVIA REP/BLUELINES ROADWAYS/D 6 D /PRTG, BINDING 6 DUP $0.00 r.l *** VENDOR TOTAL *i R MONTGOMERY- KONED6SS2 23-1--a^^-°°^i-AAIS -0,04-10----f-1.29-OA 98SAP .al/ OS/9S 598 MONTG KONE/ 40480 MAINT CUST RCDS d COL /MAINT d REPAIR/BLOCS $0.00 *t* VENDOR TOTAL-sisiatat�rta rtrar•rri itatrtit a t. ra. sitar t�raar t1229_'00 ---- -MORRISONLS-HEAL-T--CARE,?NC. ^6.L7z lal-eee_7107-665c 0OLD 24t+l?69 SO MORRISONS/11/3-7 MEALS NUTRITION/ELDLY /FOOD SERVICES/CONTRACT MORRISON=S.HEALTH-CARE MORRISONS/11/10-16MEALS MORRISONS/I1/17-23MEALS MORR ISON' S HEAL-TH--CARE 110RRISONS/11/24-30MEALS NUTRITION/ELOLY /FOOD SERVICES/CONTRACT TION/ELDLY /FOOD SERVICES/CONTRACT NUTRITION/ELDLY /FOOD SERVICES/CONTRACT *** VENDOR TOTAL-iir*itAAAAL*ttitar+t• ��a ait ••irrrrra t1i arrtrrrtarirttaaa r tar *A Act Be $0.00 SL98_ $0.00 5/98— $0.00 SL98_ $0.00 R YVETTE *NAJERA- 96848 1n1 -,^n -r01-4724 ^.0267 0& — ^1.-05/_98 5980 Y NAIERA/XMAS BOUTIQUE REFUND ORC RECREATION /FEES/REC CLASS/GENERAL $0.00 ***VENDOR TOTAL rsis as *.atatraiat►tta.ttttttt R NEWELL SECURITY- ENTERPRISES ----061-1-S- 237=4II0-9303=6WS— A0.04—S2S3_5e 7107 NEWELL/SEC OFFCR SVCS CUSS RCDS 6 COL /SFTY 6 SECURITY SVCS EX $0.00 R NEWELL SECURIT-Y-ENTERPRISES 06118 a�_L-A00-O°^�-�615 ODII02_ taAi °^ �2-9� e1/es/gg_ 5980E—.. NEWELL/SEC OFFCR SVCS CUST RCDS 6 COL /SFTY 3 SECURITY SVCS EX $0.00 i,.•i R A *PERFECT PEST CONTROL GO--- 0567-1 243-400-7-TO4-6493--001-07 .10 -00 14762-0-"-05/98-- 5981-3- PRFCT PEST/1003 AZUSA FACILITIES/MNT /OUTSIDE SVCS d REPAIRS $0.00 axw VENDOR TOTALaataasa+asaaaa*a*a**aaaw a*a**aaaataaaaatas++++:a+=••=a as aaaaaaaaaa�e,o_-1 nn nn R PETE'S CABLING SERVICE ---------94-97- 1-04-400-7201-6845--00010 -- $S-7-00-576--01/-05/98-_--59814.--.- PETE.S/OISPTCH DESK CABLING PROTECTION/LIFE /MAINT/OFF FURN d E0T $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 TINE 17:04:06 -- -- ---- me 01 ineie8 _DATE -O -L/-08/-98--- � VENDOR NAME- VND $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK II DESCRIPTION -- PRO- • -ACCOUNT-DESCR--PTI-ON -AMOUNT-UNENC - R NEWELL SECURIT-Y-ENTERPR4S96 0614.8 231-40-0-8903=6615 00003 8283_50-8024-01!-05198 59807 "_- NEWELL/SEC OFFCR SVCS CUST RCDS 6 COL /SFTY 6 SECURITY SVCS EX $0.00 R NEWELL SECURITY -ENTERPRISES 06148-231 400-894-3-66 5 00004 $283-r50-- Z496-OL/OS/-98- 59807 NEWELL/SEC OFFCR SVCS COST RCDS & COL /SFTY d SECURITY SVCS EX $0.00 ass VENDOR TOTAL r*aasaasaataaaaa aaaaaa as a*sa uraaaaaaaa*a*a*aaaaaa*aaa*8-8-88+aara*t---_f L-,-1.34_00— --.- --- R NORTHERN STEEL. -IHC.-- --- NORTHERN STEEL/FLAT KEY LOCKS 06745 1-01-400-7-304--6493 00004---- ORG RECREATION /OUTSIDE -424-87 -07-947 01/-05/98 —59808 SVCS 6 REPAIRS $0.00 • aaa VENDOR TOTAL ++♦:a*a.a*a aaaasataa*+a*as.aasaas a+++++++++++++++++=.aa*aaa*aaaaas•=• $421!87 R OCLC, INC.- - -----— --00776----14,^'-'00-7305-6496--00045 8383-r59-57886-01105198 59809.---. OCLC/ONLINE CMPTR SVCS INFO RETR d DEL /OUTSIDE PROCESSING $0.00 aaa VENDOR TOTAL $382-59 R OXFORD UNIVERSITY -PRESS----- - 00981 1-Ot-40-0-7305-6503 0024r---$70-51 23650-41405/98-- ----59810-- "I OXFORD/BOOKS INFO RETR d DEL /BOOKS $0.00 ... aaa VENDOR TOTAL-.aaaaaa*s*-**.aaaaaa*-saaa►aata++sass+aaa=••aa.•••••.•••.+••••=.a. to*ata $70 =I R PENUORTHY - - ----- --96841-125-400-7309.6563 0003fr— $_tA22-1-72340-0.1-/-051-98 -5981-1- PENUORTHY/READING BOOKS PRESCH/UNDERPRV /SUPPLIES/SPECIAL $0.00 aaa VENDOR TOTALa sar►aaa•aaaaaa*aa*a*=+++++++++++•••• aaa••..ru e�� __ ___.- I, I' I • R PEREGRINOS DE EMAUS, -ING---- 04360 26t -206 -0000 -3t -R9--002-98— —$25 0 Ot/-05/-98-- 59812 - PEREGRINOS/DEPOSIT REIMB /DEPOSITS/OTHER $0.00 aaa VENDOR TOTAL 8888 saaaasasaaa a*sasaaasaaa-aaa*saaak•++•=•++ansa as =•••aaa eaaaa----- enc 00 - - --;1 R A *PERFECT PEST CONTROL GO--- 0567-1 243-400-7-TO4-6493--001-07 .10 -00 14762-0-"-05/98-- 5981-3- PRFCT PEST/1003 AZUSA FACILITIES/MNT /OUTSIDE SVCS d REPAIRS $0.00 axw VENDOR TOTALaataasa+asaaaa*a*a**aaaw a*a**aaaataaaaatas++++:a+=••=a as aaaaaaaaaa�e,o_-1 nn nn R PETE'S CABLING SERVICE ---------94-97- 1-04-400-7201-6845--00010 -- $S-7-00-576--01/-05/98-_--59814.--.- PETE.S/OISPTCH DESK CABLING PROTECTION/LIFE /MAINT/OFF FURN d E0T $0.00 CITY OF AZUSA E 4029 G FINANCE-FA310 PRELIMINARY WARRANT REGISTER pgPAGE-01 LO 0029 TIME 17:04:06 P�,. VENDOR HA DESCRIPTI O -' R PETE'S.0 PETES/DISP xxx VENDOR TOTAL R FRED *PRY F PRYOR/D aas VENDOR TOTAL R QUALITY QUALITY B !.. R QUALITY QUALITY B I I R QUAL ILY-- QUALITY B eaa VENDOR TOTAL. R QUICK - S1 QUICK SLV VENDOR TOTAL I R RADIO SH _RADIO SHC R RADIO SH RADIO SNC R RADIO -S RADIO SH I R RADIO SH RADIO SH »f» VENDOR TOTAL FOR nt/oA/9A - — NE VND • ACCOUNT NUMBER' TRN N AMOUNT INV/REF DATE POM CHK 0 H ---- --- -- P�fO t Y ACCOUNT ESC"p-tLON.-- AMOUNT-UNENC ---- - ABLING-SERVICE_. 9479-7 tn1-4np-Sana-A 8_45 nnele ssA op_526 0t/0ct9g 59819— 7 TCH DESK CABLING PROTECTION/PROP /MAINT/OFF FURN 8 EQT $0.00 »alas aa7fuiiu uaaaauas ua»faa r++++ra a ! rr •r ltAS-rQD --- is a OR SEMINARS. --- ------X01-177._233=4404 5 01-6220 00002------ $1.900-44.9D5-0.1./_06/98 .--._- 59815__ '11I .KJAR 7/31/97 ELEC/OPTM d DEL /TRAINING SCHOOLS $0.00 ■rf •f !!+••+►•raft r•!r•f •lrrrr•r+•f •aa.a�_ sign nA »I aataataleaaalaaa •at!!u BOOKS _INC.- 0063-1 +0 -L -40.0-»-._0-w-5.03 ww24a--f.1.6S-99 Fta�5--I2L].Il_9.T 59816-- OOKS/BOOKS INFO RETR d DEL /BOOKS $0.00- BOOKSINC.------- --00621 +n+_a 00-7305-6503 00242 e1_;3 92- tR aoa tali+/�-7___._59816__.--'"I l. OOKS/BOOKS INFO RETR d DEL /BOOKS $0.00 HOOKS -LNC.. c c O06?t 101-400-73n-An3 0024: $28 to At9AA/21-311-93 5981.6_- '= OOKS/BOOKS INFO RETR & DEL /BOOKS $0.00 aataataataaata ••+raala.aa-!ta r a +.r..rl.lrr.uts.at • ti'ti t n --- - �"� LVER-MESSENGER-SERVICE < 06329 243-ann_»nA-"94 00009 $30 00 122:2 of/051-98� .-98A7 - R/SMALL CLAIMS SVC PAYROLL 6 ACCTG /OUTSIDE SVCS d REPAIRS $0.00 aarr! uaaaaaaai+++r+laaiii,Y.a a! '_a- + r++r■ :.+•ra.rrrf rr $30.-0n - -- ACK--ACCT-RECEIVABLE 00121 Int -400-2201-A527 00044— sac ac nw04 n1/e5L98 598 _ K/SURGE PROTECTORS PROTECTION/LIFE /SUPPLIES/COMPUTER $0.00 =� ACK-ACCT'S-RECEIVABLE- 0-0-121 101-400_3201-aSZ7-- O.Q045 _$45115 13^02-01LDSL9B_ 598.1.8_- K/SURGE PROTECTORS PROTECTION/LIFE /SUPPLIES/COMPUTER $0.00 HACK -ACC -T'S RECEIVABLE 00-1?1 tnf –ane-3?eP–RC2] n0A_43- —fan 30 17A04 _01/_QSL9.B- 59818 -- CK/SURGE PROTECTORS PROTECTION/PROP /SUPPLIES/COMPUTER $0.00 ACK ACCT=S -RECEIVABLE ------0042! 1-a"- 00-3202-6527 + 00044— s30_30 3we2-01-405/98_--5981.8-- CK/SURGE PROTECTORS PROTECTION/PROP /SUPPLIES/COMPUTER $0.00 alar».aifasltaaif4iaa»»tia.il uaal.• ■rlrr!•!!r•rrrr+•++»1 • s1Ct Cn—�_.I�: R RADIOWAVE COMMUNICATIONS ----00120234--400=74D-4--4493 0004 —6.1.9.5-00 e50i7-0.11051_98_ 598.1.9_ RADIOWAVE/INSTLL RADIO,ANTENNA SANITARY SEWER /OUTSIDE SVCS S REPAIRS $0.00 'I R RADIOWAVE COMMUNICATIONS ----00120234--400=74D-4--4493 0004 —6.1.9.5-00 e50i7-0.11051_98_ 598.1.9_ RADIOWAVE/INSTLL RADIO,ANTENNA SANITARY SEWER /OUTSIDE SVCS S REPAIRS $0.00 'I FINANCE-FA310 TIME 1704:06 - - P -06 - CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0030 VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION- -------- PRO] • ACCOUN"ESCRIP-T ION—--AMOUNT-UNENC --- R RADIOWAVE-COMMUNICATI-0NS 00120 234-400-7404-6569 P.0.003 _-_5309 to 04695-01105498 9&19 RADIOWAVE/2WAY RADIO SANITARY SEWER /SMALL EQUIP $0.00 R RADIOWAVE-COMMUNICAT-IONS 00-tZO 243-404-7-74a-6835 00096 -$95.-00 ^5852--18/31-1-97- 59819--- RADIOWAVE/RADIO INSTLL AT0199 TRANS FLEET/MNT /MAINT & REPAIR/VEHICLE $0.00 R RADIOWAVE COMMUNICATIONS 001-20_243-400-7701-6825 00097 - a95_o0--057-7_7-12/31/97 - S981-9 RADIOWAVE/RADIO INSTLL AT0199 TRANS FLEET/MNT /MAINT 6 REPAIR/VEHICLE $0.00 R RADIOWAVE COMMUNLCAT--LBWS 00120 244`1+400'7703-6825 00098 •202550-04466-12/31/-97— 5981-9--- RADIOWAVE/RADIO INSTLL AT0199 TRANS FLEET/MNT /MAINT b REPAIR/VEHICLE $0.00 ss* VENDOR TOTAL •saraarraaaasaasaaara raaaaasa a.aaaaaaaa •••+•••r•••••••••u++*••• R REED REFERENCE PURLI5HLN6-----0494T- 101-400-7''305 6503 00244 --X186-13 ES -182--04-/-05/-98 --59820-- REED REF/BOOKS INFO RETR 6 DEL /BOOKS $0.00 sss VENDOR TOTAL-saar ansa uaaasaasaaaa>,saaaaas.aaara.r ri=*.aur X186-_-1-3- -.---___.. .-._ MICHAEL---G-aR0EL6E--- - 067to 333�4gQ-gc ez�4__6493 00410-9-- $30-00--_9764-4- 41405498 ----59821 M ROELLE/THREADS CONDUIT DST/MNT/U-C LN /OUTSIDE SVCS 6 REPAIRS $0.00 4ss VENDOR TOTAL--saaaaaraaaaaaa•++•+ +saga rr-ura••r:aa rr••+5555•++•+•••••••aa••r•••++• $30-.00 R ALEX *ROMO AUTO-6-tRUCK-REPAIR 04309 843-400-77-3-6825 00092 154.-1-1 0&121-12/31/-97 59822— . ALEX ROMO/AUTO SVC AT0199 TRANS FLEET/MNT /MAINT 6 REPAIR/VEHICLE $0.00 R ALEX -aROMO-AUTO-6-TRUCK-RERA-IR^4309 24-1-4^-��._ __0--»^� X825--SOD-93- 6_47_08132 S982z-- ALEX ROMO/AUTO PART AT0199 TRANS FLEET/MNT /MAINT 6 REPAIR/VEHICLE $0.00 R ALEX *ROMO AUTO. 6--TRUCK-REPAIR 243-^^»-.0-7x03-7703-`825 ^0094 04309- " a54�1-1---081-D4-12A 1-/-97 --59822-- ALEX ROMO/AUTO SVC AT0199 TRANS FLEET/MNT /MAINT 6 REPAIR/VEHICLE $0.00 R ALEX *ROMO AUTO--6--TRUCK-REPAIR-04409---24:3-404-47-03--6825----000-9S •45_82 0812912.31/97 59822 ---- ALEX ROMO/AUTO PART AT0199 TRANS FLEET/MNT /MAINT 6 REPAIR/VEHICLE $0.00 *s* VENDOR TOTAL- ***arra• raasr aaasasa raaaaasaaasaataasaaarsataa.a►aaaaataraasaasaasas�__$1-60-51 C.M: *SAGER CONSTRUCT-LON-GO 03-769-2Li2-400-4403-8661 00024 a4-,602 OD 3230--0-3405498 59823—. SACER/ASPHALT REPAIR WATER/OPT 4 DEL /ASPHALT/CONCRETE REPAIR $0.00 • 0 CITY OF AZUSA PAGE 0031 ! FINANCE -F 6310 PRELIMINARY WARRANT REGISTER ^ATE_0.1/08/98-.----- (IME 17:04:06 -- -- - FOR -01408/48 , VENDOR NAME VND • ACCOUNT NUMBER' TTNAMOUNT INV/REF DATE POM 6MOUNLUNENC CHK _ DESCRIPTION-.-- - - - 2ROd • 6rrnUNLDESCRIP_T LOIV - R •_� aza-dnn-pan-+-ab(,t noe25 s�,_1 tc DD zB-? OIZOSI98 s9B23---"_ R G. M. --* SAG ER-CONSTRU C1101i.-C^ OdT.S9 WATER/OPT 6 DEL _ /ASPHALT/CONCRETE REPAIR $0.00 ;.I SAGER/ASPHALT REPAIR 'I R C.M.- *SAGER -ION -CD --03759 23Pr400=71°3=866100026 s4,642-00--X228--OS./-OSL98 _59823—=•= -CONSTRUCT SAGER/ASPHALT REPAIR WATER/OPT 6 DEL /ASPHALT/CONCRETE REPAIR $0.00 R C.M._*SAGER_.CONS.TRUCT-I.ON_CO- 03759 a�2�n0-7403=86fs1 0002'- -- -$4,361-0p__�229-O.1.LO$0. -59823-.___"' SAGER/ASPHALT REPAIR WATER/OPT b DEL /ASPHALT/CONCRETE REPAIR 00 f0.00 ��. 4nn-�an_a661 03259 ai�7 i23o ^1305-96 R C.M.-*SAGER-CONSTRUCTION-CO GH SAGER/ASPHALT REPAIR WATER/OPT 6 DEL /ASPHALT/CONCRETE REPAIR $0.00 x*a VENDOR TOTAL-*** tatty at-a.atatr•.■r &111.&11■r■r3 attt• •:■rre ■•• • s75.,-28.0_2^ _ -- -- R SAN GABRIEL-VALLEY-GUN-CLU 06302 +3+-400-7720.1-6810 00.O04 ----*7-U-00----2080-0 -_05-98 $0.00 59824_--.�^I SGV GUN CLUB/10/9,10,20,21/97 PROTECTION/LIFE /RENT/BLDGS & STRUCTURES If x*c VENDOR TOTAL-* to tate ••••••111111-t-&st r•• :• ■•rrrr•••a�*t•r■■••• 71n on R SAN.GABRIEL--VALLEY-P_UBLISt"G 00339 Ln+ -a^^-7622=6601 OOA-1^ &S7_68-_--0-1-40S/-9S— 57_68 -0-1165/-9S SGV PUBL/1H3343925 SGV COMMUNITY DES /ADVERTISING EXPENSE $0.00 7.a* VENDOR T-OSAL-****"*-t11/1at*r■■art11••■■••■ • *a •* ••■ *•**rrrr•• ■*•*rr 157 6a i R SCESACSO--CA-EMRGNCK-SVCS-ASSO' 0224-4----3-04--400-7203-6230 nnnnc ecn nn 986? 0-W5498 59826---.= SCE.SA/MBRSHP 0 BRUNO SPECIAL SVCS /DUES & SUBSCRIPTIONS $0.00 ,. •*r VENDOR TOTAL_u.a aaaas-at •r.tiu taistti* - ------------_______._...... acn nn I- • R SIGNS UNLIMITED------- °59&7 26-1=202000 27 19 SIGNS UNLIM/VETERANS MEMRL 904100 /MISC TRUSTS PAYABLE $0.00 srs VENDOR TOTAL..**a•a.*■•.tai•. •t* -a ititsa rrrr• ••rr■ r •■r*rr*)-a.*• st91 ac ----- i R BOB *SIMMONS-.- --- �__...-_._ -96586 tA-1=400-7104,64AS 0.OW2 at° nn Ot/05!_9a__._59828--- $0.00 B SIMMONS/BSKTBLL OFFICIAL ORC RECREATION /OFFICIATION FEES a•* VENDOR TOTAL --**.***i******* .. rallttt*iltl■ ■tt■ rrr r■r111*■••r *r tta O.tl -- -- , R SOUTH COAST AIR -DUALS �Y- __ 03389 +0+_a00_7c03=6483 0.0D�+-$3A3_.Bo 72795 1.2/_31/9-7. 59829-1" 1.., �. SOUTH COAST/REF 051282,D51283 ROADWAYS/MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 CITY OF AZUSA FIMANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0032 ,I TIME 17:04:06 FOR --014091-98 nAIE-01/08498- VENDOR 08498- VENDOR NAME VND • ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE P00 CHK 11 DESCRIPTION---- PROJ M ACCOUNT-DESCRIR2LON- AKOUN7 UNENC -- rsr VENDOR TOTAL.-asaaaaa�-$343-.80 --- -- R SOUTHERN CALIFORNIA-ED-ISON-CB. 00027—z3R 4-00-1403-8659 0004 -7 --*R7 -98 014 5/-98 59830 ---- .SCE/2015214968 655 SMADRE WATER/OPT d DEL /POWER/PURCHASE/PUMPING $0.00 +44 VENDOR TOTAL saaaasas R SOUTHERN CAL-IFORNIA-MUNI-G-IFAl-----00122 141-400-J30.1--6230--00003 $25_00 42 0-4/-05498-- -S9832-- SCMAF/98MBRSHP 7.7ACOBS ORG RECREATION /DUES d SUBSCRIPTIONS $0.00 �,. L • R SOUTHERN CALIFORNIA-EDISON-CO. 00027 235=4AD=7403=865'9 -00035 SS62_42 _01/05498--_ -59870 SCE/2025691957 1870 SGBRL CYN .',WATER/OPT d DEL /POWER/PURCHASE/PUMPING $0.00 �. R SOUTHERN-CAL-IFORNIA-EDISON-GO. 00027 835-400-74038659 ^0036 WATER/OPT d DEL *2,80-7720 /POWER/PURCHASE/PUMPING 0-tSOS/-98 $0.00 -S9830- :• SCE/2025691957 1870 SCBRL CYN R SOUTHERN CALIFORNIA EDLSON-00. 0002-7----24=-r�-.0.0--,.^-�r03-8b59 0O^ 7 f27T-05 SCE/2035728708 1870 SCBRL CYN WATER/OPT d DEL /POWER/PURCHASE/PUMPING $0.00 R SOUTHERN CAL-IFORNIA-EDISON-CO-,--00027 835-400-7403-8659 00038 SCE/2034169672 1870 SCBRL CYN WATER/OPT d DEL /POWER/PURCHASE/PUMPING $0.00 R - SOUTHERN CALIFORN-IA-6D4SON-C 659 00039 S17,-63- ^I1-0SL-98 59830 'nl SCE/2039662408 18640NEWBRGH WATER/OPT 6 DEL /POWER/PURCHASE/PUMPING $0.00 R SOUTHERN-CA6IFORNIA-EDI8QN-GO. 0002L7 -----2-35-40^-_x-9-^3-8659 00040 $1-073_64- ^1-/-05,L98 --59830-- - SCE/2025692252 18640NEWBRGH WATER/OPT d DEL /POWER/PURCHASE/PUMPING $0.00 R SOUTHERN -CAL IF-ORNI A--6DISON CO. 00027 ?_3c -e^^_ _,�7__e^`2-8699 _00041 59830 i SCE/2039793708 1700DARRANCA - WATER/OPT d DEL /POWER/PURCHASE/PUMPING $0.00 R SOUTHERN CALIFORN4AJ FD-ISON-CO:-0002 00087---"S-440-7403-8669--00042-- $16-.-38- 0-1/-05/-98 59830 J SCE/2035260389 16106SBERDO WATER/OPT d DEL /POWER/PURCHASE/PUMPING $0.00 R SOUTHERN CALIFORNIA-6Die-.-�" COQ 00027 2}c -488.._._--___-e^`1-8659 00043 $26-44--0-1-4 5198 59830- - - i _ SCE/2034879262 167063CYPRESS WATER/OPT d DEL /POWER/PURCHASE/PUMPING $0.00 ♦>+ VENDOR TOTAL �-$5-,-2-13 09 ----- - ---- R SOUTHERN CALIFORNIA -GAS -CO -r -00026 232-400-7-40_9-8659 000.19 - $166-76 0L- 4OSL98 SC GAS/1989207600 800 11TH WATER/OPT d DEL /POWER/PURCHASE/PUMPING $0.00 R SOUTHERN CALIFORNIA -GAS -CO— 00026 232-400-7403-8659 00080 - $81_34 SC GAS/1757205400 951 SMADRE WATER/OPT d DEL /POWER/PURCHASE/PUMPING $0.00 +44 VENDOR TOTAL saaaasas R SOUTHERN CAL-IFORNIA-MUNI-G-IFAl-----00122 141-400-J30.1--6230--00003 $25_00 42 0-4/-05498-- -S9832-- SCMAF/98MBRSHP 7.7ACOBS ORG RECREATION /DUES d SUBSCRIPTIONS $0.00 �,. L • 0 1 FINANCE --F A310 TIME 17:0 oAA7- V I D R Si R S R S R S •.. VENDO *** VENDO R 5 *xx VENDO CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0033 nwrr n, inaioR 06 ENDOR ESCRIPTION------ WATER/OPT d DEL /EQUIPMENT/DATER/TEST f0.00 NAME VND 0 ACCOUNT NUMBER' TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJ • AccQUNT nFRPRTPTinN AMaUNLUNENC - ---- R STAPLES--- --- -0.142-7 _taS-4n-7309=653D =THERN-CALIFORNIA-MUIiLCiP41 nni2a tel-4nn-7301-x230 000n4 625._.00 at 01L05L98 5903 _ :MAF/98MBRSHP R.NORIEGA ORG RECREATION /DUES d SUBSCRIPTIONS $0.00 iOUTHERN-CALIFORNLA-MUNLCIP-AL ^012a +^1-°^^-73^1-A23^ OAA05---- ZS -00-----43-01J-05/_98 5983`- ' ;MAF/98MBRSHP L.GONZALES ORG RECREATION /DUES d SUBSCRIPTIONS $0.00 >OUTHERN CALIFORNIA -MUNICIPAL --0.0.L22 1^1-4.0030-L-6230--OODD6--- 425.-00_ 44-0.1105/98 .59832- :MAF/98MBRSHP M.GONZALES ORG RECREATION /DUES d SUBSCRIPTIONS $0.00 00122 101-4DD-7301..6230- n.nnn7 :25-00 ac n1/e$0.0 S9832:MAF/98MBRSHP >O UTHER N.-CALIFORNIA-MUNICLPAL R.VELASCO ORO RECREATION /DUES d SUBSCRIPTIONS r•u atac en f0.00 I . TOTAL_*&"* f.tat#t aa. •ar•rr... u• ••�•u•••ar•••:•ar•a SOUTHUEST-POWER-INC- 03256 231-1f 6 -^OL -16^1 ^°66^6as4-f._25 S%Sat W-0LS 9.8 59833_ .' W POUER/CONNEC FARGO /INV/MATERIALS d SUPPLIE $0.00 ^Z 256 a�3-1tfi-^^DO-I�^1 ^46D� t1-ebb-t�4 55952 01/^sL98 59833____ SOUTHWEST -POWER -LNC_ /INV/MATERIALS d SUPPLIE $0.00 U POWER/CONNEC FARGO R TOTAL rrr#r.rr#taau#•r.+=######r#r.ar r r : • .++r+tr••r•• ue•:• e2 07 80 _. ^^a^1 fA9a R0 05^53 0t/esl9 59834_ SOUTHWESTERN -SAC _-COMRANX ROADWAYS/MAINT /SUPPLIES/SPECIAL $0.00 OUTHWSTRN/BAGS ......................___.._,______,� 4692 Rn RTOTAL-:rr#r##a#aa#a•.++•+•:arr##r 00130 235 4nn 7an3_RT,S� 0000.9 425-50_ 741st 01/nylon 59835___ K SPARKLETTS=MCKESSON-CORE_ WATER/OPT d DEL /EQUIPMENT/DATER/TEST f0.00 • �, SPRKLTTS/408572097 VENDOR TOTAL rrr*ra#tri #iaaaa#ty#r###ar.rira#r ++r •rra• rea a +r+rrrrasa arrr 4255n R STAPLES--- --- -0.142-7 _taS-4n-7309=653D n ODD -49 465-55 acASA 0t /95!98_ 59836__... i STAPLES/OFFICE SUPPLIES PRESCH/UNOERPRV/SUPPLIES/OFFICE $0.00 232-4nn-7403-Rrg� ""A fon Al 7889-7 p1L06L9.8 59836 s� I R STAPLES - --- —04477 WATER/OPT d DEL /OFFICE FURN d FIXT/DATE $0.00 STAPLES/CART 00004 443 a0 482A2 5983 � - -- - ----- 04477 233-4.00-8566-6263 R STAPLES STAPLES/SPEC SUPPLIES DBT/OP N/METERS /SUPPLIES/SPECIAL $0.00 FINANCE-FA310 TIME 17:04:06- - PA*, VENDOR NAME DESCRIPTION sss VENDOR TOTAL ss R STAPLES STAPLES/OFF R STAPLES STAPLES/OFF R STAPLES STAPLES/OFF R STAPLES i STAPLES/OFF ! ss♦ VENDOR TOTAL i1 R STATER- BRf AMOUNT INV/REF DATE- PO11 STATER BRO! R STATER- BRI °ROI 6 ACCOUNT DESCRIPTION STATER BROI R STATER --BRI STATER BRO! R STATER BRI STATER BROI R STATER -BRI i STATER ORO' R STATER BRI &F-2-98_46027 04_Ao5/-98 STATER BRO' i R STATER BR PROTECTION/LIFE STATER BRO. R STATER BRI STATER BRO R STATER OR STATER BRO CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0034 iee • • VND # ACCOUNT NUMBER'' ° TRN ■ AMOUNT INV/REF DATE- PO11 CHK 0 °ROI 6 ACCOUNT DESCRIPTION AMOUNT-UNENC -- ##i#J i#tittlLLt#�Jit•i#Jti J#t## #1°° — - ._--_ --_- 06764 101_400_7201_6687 00046 &F-2-98_46027 04_Ao5/-98 S9837--- SUPPLIES PROTECTION/LIFE /SUPPLIES/COMPUTER $0.00 06764 101-400_7201-6530 00134 $8--&7 26022-0-1./-05/98 59837------ SUPPLIES , -PROTECTION/LIFE /SUPPLIES/OFFICE $0.00 -------- 0(,764 ------ ,._-"nt-400.7$02-6527 -00045 sS_4 46027--011-05498 59837 SUPPLIES PROTECTION/PROP /SUPPLIES/COMPUTER $0.00 - - -- - -- --06T64 144-400-X7202"530 001-33—$5-92 6_o?_7_0,j_/_0S/_9S ---- 59837. - SUPPLIES PROTECTION/PROP /SUPPLIES/OFFICE $0.00 '�I ♦sssstia-##-111-1-►s#-•-• •#w ...r... .....a.r...a..aa. $36-J13 -- I ST -MARKETS 00.14`1 101.4 n____,_2._n 66563 00090 $3._P7 X9723--01./-05498 - 59838 /SPEC SUPPLIES PROTECTION/LIFE /SUPPLIES/SPECIAL $0.00 �S.-MARKriTS------ 0014" 101_4 n,.-_, _, 7-0-e�nt_657-5 ^01-11 -51-9 -93—X9398--0-1/-05/-98 -59838 /GROC ITEMS PROTECTION/LIFE /PRISONER MAINTENANCE $0.00 18--MARK&TB 00I1:44_9 -0--X9399-01105/-98 -. S9838--- /GROC ITEMS PROTECTION/LIFE /PRISONER MAINTENANCE $0.00 IS. --MARKETS— 00143 1-01-400-720 c�-_r..976 001-95 i3"2-X9Z2"1/05X98 59838— /GROC ITEMS PROTECTION/LIFE /PRISONER MAINTENANCE $0.00 19 -MARKS S 0.0443101 -400 -7201 -657S -T - 00+L7 s45.-00 Y97pi_0.1-/05498 59838-- - t/GROC ITEMS PROTECTION/LIFE /PRISONER MAINTENANCE $0.00 IS --MAR KETS-- 001-43404-400-7808-69-63 0009-1 $2,-1°__�23-0.1-9-05/-98--59838- - - i/SPEC SUPPLIES PROTECTION/PROP /SUPPLIES/SPECIAL $0.00 )S -MARKETS 00-1-471-10--41 -a 0 0.-7_0-467-m-00408 f1-3 29 Y9 19n 01106/98 c°aig _ t/CROC ITEMS _ PROTECTION/PROP /PRISONER MAINTENANCE $0.00 )5 ---MARKETS-- —00443 1-04-400-72-02-6676 0-0109 --$229-94 X 399-0-1-/-05/-98 59838-- ;/[ROC ITEMS PROTECTION/PROP /PRISONER MAINTENANCE $0.00 )S. -MARKETS 004-4'' 101--^1-400-7__2—.57-00-1-1-0 59838 - 3/GROC ITEMS PROTECTION/PROP /PRISONER MAINTENANCE $0.00 'J • • FINANCE-FA310 TIME 17:04:06 Rpt/ VENDOR NAME DES CRIPTION.___— CITY OF AZUSA PRELIMINARY WARRANT REGISTER VND N ACCOUNT NUMBER'- ' TRN f nsni a rrrmiuT nF PAGE 0035 DATE 01/OB198 AMOUNT INV/REF DATE PO# CHK f l R---- . STATERR-B8RR0a3/5_GR..00 ITEMS S PROTECTION/PROP /PRISONER MAINTENANCE $0.00 "I R STATER-BROS..--MARKETS— 0.0-1.43 1n+-enA_-234+-6563 00040 -$SO 17 X9776 n+tnS/-9859838— — STATER BROS/SPEC SUPPLIES ORC RECREATION /SUPPLIES/SPECIAL $0.00 t•♦ VENDOR TOTAL. ■sa�i•r•••a.i iia�3iitu art•�u•iar rrrrrr• urrrruuuu�a•u rr+rya97 C4 1n 11I I. R GLEN M. •STILL96692 1n1-a0e-7001-x.1.03 nnna+ ag5-, as 01/05/-98-59839 �I G S71LL/ASSES FE_— E REB NOV97 CITY-WIDE /UTILITY USER TAX $0.00 'L .. R GLEN -M.. +STILL 06622 +"4a "4ne-lana-e7aa n_Op2p.__ t7 aw nt/est98 5"4839—__ '^1 G STILL/ASSES FEE REB NOV97 PROTECTION/PROP /FIRE SAFETY FEE $0.00 'I •as VENDOR TOTAL _.ra airaititrtuxaa>utiri#isfitl - rr r rr rrrrrr •.rrr aq�op_ . S •ar VENDO • R � T i x*• VEND SUN -BADGE -COMPANY 0.0?54 +n+-enn-7"401-8563 OR n00gg PROTECTION/LIFE I' 9+963 +a/3t/g7 $0.00 s _. UN BADGE/REFINISH BADGE R S S •ar VENDO • R � T i x*• VEND SUN -BADGE -COMPANY 0.0?54 +n+-enn-7"401-8563 OR n00gg PROTECTION/LIFE r11 69 /SUPPLIES/SPECIAL 9+963 +a/3t/g7 $0.00 .59840--1', ., UN BADGE/REFINISH BADGE 0025"4 tn+-enn-7an+_�rgn nnn n(� ;t+Tnnn n0_9?.Aaa +a/"41/97 59840— -, SUN--BADGE--COMRAN -� PROTECTION/LIFE /MDSE FOR RESALE $0.00 �. UN BADGE/BADGES Tana 6563 nnneo a7 a0 9196"4 1.a/t/97 "4 59$4.0— "4 SUN -BADGE -COMPANY ODEse +n1 enA PROTECTION/PROP /SUPPLIES/SPECIAL $0.00 UN BADGE/REFINISH BADGE rrr+■ r r urrrurr•urrr•rrr att e19 4.9 - -- rrrrrrrrrrrrrrrrr R. TOTAL-* uiati••r 7"405 a51g nnela awe 'fa atlso e1/e6/9w 9B9.I—_ 5_..�' TALKING -BOOK -L ORLD Qy.7 e6 1n1'ene INFO RETR d DEL /AUDIO RECORDINGS $0.00 !•.,, ALKING BK/BOOKS ON CD TOTAL - 14c"49 n1/nsC9B s98.4�1'`. 00?"4T 233-e0A-S_t 4-&563 00007 a19 4"4 TOOL TEAM- -- DST/MNT/U-G LN /SUPPLIES/SPECIAL $0.00 OOL TEAM/SAW a•rrr••rr+rrrr• urrr elg_43 IR TOTAL -r ii iri•r•#a•iLar+++ru rrr►•r�ar♦ rr 7"405 6503 n---- a"45 "49 7125 12 /31/9Z__-59843 r,•I TOUCAN- VALLEY--P-UBLICAT-LONS esatn 301-4 INFO RETR b DEL /BOOKS $0.00 'OUCAN/FACT CARDS =__5,"� CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0036 _ __ FINANCE-FA310 TIME 17:04:06- - PAAgr; VENDOR NAME VND 0 ACCOUNT NUMBER` TRN 11 DESCRIPTION- CHK A VENDORTOTAL-##a i PRO; • ACCOUNT DESCRIP.TIIOM R DR. KIRAN s DR TRIVEDI/E R DR, KIRAN K TRIVEDI/0, saa VENDOR TOTAL as1 I1 R UNOCAL 76- UNOCAL/1061! TRIVEDI-- - R UNOCAL 76 -$550.,,-00 UNOCAL/1061! -59S44-- -" aaa VENDOR TOTAL --#s; PRESCH/UNDERPRV R URBAN-DESI' $0.00 URBAN DESIGI TRIVEDI --- ;sss VENDOR -TOTAL-## i, 1308-.-00 R VIKING OFF 59844-.. VIKING/OFFI ,`PRESCH/UNDERPRV .. .. R VIKING OFF $0.00 ,VIKING/MLTI as#i##ta#a. ..1111+aa--aa�a+ate- :•• --1884_0.0 i R VIKING OFF VIKING/OFFI 00260---4--^1-4Q0-7004--6SS1 060.15 VENDOR TOTAL-** ^1 JOS198. P. VISITING N 0121 NOV97 VNA/11/97 M /FUEL AND OIL i - ass VENDOR TOTAL as R WARREN FEN :44-^'-400-7202-•6661 OOOa-S WARREN/MEMO CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0036 _ __ EUI;-Y1J Vtl/y6 m'--�•-'-""'-"' VND 0 ACCOUNT NUMBER` TRN 11 AMOUNT INV/REF DATE P00 CHK A PRO; • ACCOUNT DESCRIP.TIIOM AmnUNT-UNEMC - TRIVEDI-- 06-1-99—�'2r_.nn�-.-��-.a�r�-'ne_csbq nQ6;,t� -$550.,,-00 4aLTt/-9T -59S44-- -" ENTAL -R ;A1MES PRESCH/UNDERPRV /SUPPLIES/MEDICAL-DENTAL $0.00 TRIVEDI --- QSt99 125-400-"09-6564 00034 1308-.-00 01/-05/-98.---- 59844-.. VALENCIA ,`PRESCH/UNDERPRV .. .. /SUPPLIES/MEDICAL-DENTAL $0.00 as#i##ta#a. ..1111+aa--aa�a+ate- :•• --1884_0.0 00260---4--^1-4Q0-7004--6SS1 060.15 f91 40 ^1 JOS198. .59845 ----I' 0121 NOV97 - PROTECTION/LIFE /FUEL AND OIL $0.00 ---00860- :44-^'-400-7202-•6661 OOOa-S 160-_96 0.1J-0SG98--- 59845-- 9845—;0121 ;0121NOV97 PROTECTION/PROP /FUEL AND OIL $0.00 t.at# .ra as .11111..1=#' a1A 1!111 aaaafa s15i'�l1 _ - - :N-STU038S- 06469 2�a-ann_�con_a625 00011 a3 ,-1.88..-00 1018".1-/05/-98 59846-- 1/10/97CONCPT DESGN ASST TO REDEVEL /PROGRAM EXPENSES $0.00 It#a .****4*1111 taai111ra•taa t��--1 188..-QO [CE- PRODUCTS - —0-1592 401-400-1304-6530 00015 a"3—-SdL0-6t/-05/-98 59847— : :E SUPPLIES ACTIVITIES/ELD /SUPPLIES/OFFICE $0.00 [CL --PRODUCTS 41598 101-400_1`105-6572 68005 ai2�-5A 79251 1/05/08 59.842- 1EDIA CABINET INFO RETR 8 DEL /OFFICE FURNITURE 6 EOUI $0.00 ICE -PRODUCTS n1r92 TA1 _a n_/n�_�-+����_-t_c n 00024 *33-_74----94-4&0 01 5/-98- 59847-.--- :E SUPPLIES NUTRITION/ELDLY /SUPPLIES/OFFICE $0.00 r######••�•• la=st _1 1111 a�bS ..72 -- JR BEG -ASSOC -I A-TION-OF36576--118-400-7608^6493 000.1-4- 1304.50- ^1J -OS/ -98 - 59848— NNO SVCH U97035 COMM DEV BLK GT /OUTSIDE SVCS 6 REPAIRS $0.00 t###aa-ala #�11 1aa .gnat;- 4-5Jn 6104-54- __CE- CE- ^0.731- 1-07--400-7-30.1-6663 00041 i9.7-.43---4969-01-/-OS/-98— 59849--I RL PARK FENCE ORC RECREATION /SUPPLIES/SPECIAL $0.00 • • FINANCE-FA310 TIME 17:04:06 I,I PA*=. VENDOR NAME DESCRIPT.I.ON -fss VENDOR TOTAL.-s_t CITY OF AZUSA PRELIMINARY WARRANT REGISTER rno At/AA/QA VND • ACCOUNT NUMBER' - TRH • snn• r rrrnuuT ME PACE 0037 ..le Al/no/an AMOUNT INV/REF DATE P011 CHK $ R WESTERN-WATER-WORKS-SUvair rn ppt.;- - - - - $0.00 WSTRN WTR/STOP ANLL RING WATER FUND/INV/MATERIALS d SUPPLIES fff VENDOR TOTAL. ssa as as�!!�i*a-a.lfi��-t�-l3u'-a • rrrrw■rrra rr ru "rrrrrr■rrr rrr fRSL.].2 R WHEELER -METER -MAIN WHEELER/METER MAINT VENDOR- TOTAL-aua rrr" WATER/OPT 6 DEL /MAINT/METER d DET CK $0.00 ._I^A2Z5 +n� rnn_7 ant -a ne6 nn042 aaa ep nvna/gg R, ALICE-•IIILINFO RETR & DEL /SALARIES/TEMP 6 PART -TI $0.00 A WILIIAMS/MTG MTC 1 12/4/97 2 0 a-rr.-VENDOR TRIAL -s • - • -u • ■ r• • rrr a r■■•usr saa n - 0.1.405498 - R Y TIRE-SALES— Y TIRE/D9 TIRES PROTECTION/LIFE PROTECTION/LIFE /MAINT a REPAIR/VEHICLE $0.00 _ _...R— -Y--T-IRE-SAL PROTECTION/PROP /MAINT A REPAIR/VEHICLE $0.00 Y TIRE/D9 TIRES np� i ai'a ann AkOY cg25 Onn[n s1a_eA t7t6R n>I/AbL9B _S9SS3— R Y TRE/FLALES— — DST/MNT/O-H LNS /MAINT d REPAIR/VEHICLE f0.00 't TIRE/FLAT REPAIR ras VENDOR .TaTAL-auaara`•rr R ZEE MEDICAL-SERVILE-CO PARKS/MAINT /SUPPLIES/SPECIAL $0.00 ZEE MED/FIRST AID ITEMS f35 » ay3Re aIL"LaA r9Raa R ZEE-MEDICAL-SERVI-CE-C _ CUST RCDS 6 COL /SUPPLIES/SPECIAL $0.00 ZEE MED/FIRST AID ITEMS f5+ 01 ttzaa of/ 6/9.8 —59854— 8 ZE 0.-MEDICAL-SURVILE-00. nl0_0i an-ann-AeaQ-g5I.3 DST/MNT/STA 00010 E0T /SUPPLIES/SPECIAL $0.00 ZEE MED/SPEC SUPPLIES s417SR sss VENDOR- TOTAL-rura► A`r••r. rrrrrr •- •• • a •• PAY CODE- TOTAL r.rr..rta.r • r r r• r• rrr ru■• sLSI-,"8 13 �• f ss as=afruaa-u A ACCESS -SERVICES--INC_— ACCES SVCS/ASI SCRPT BKS AT0111 /SCRIP COLLECTIONS PBL 10.00 FINANCE-FA310 TIME 17-=04=06 - - PAY,._ VE"OR NAI �" DESCRIPTII **a VENDOR TOTAL -- S KHAIRI a. AMOUNT INV/REF -ON eMOUNT-UNENC Y,A PC/BLDG 5 KHAIRI * KA PC/COP S KHAIRI-* ,a*aa*aaaaaaa• ... ..*.***. KA PC/UPS S KHAIRI * _ KA PC/MTG S KHAIRI-* /^6198 59856— K ALI/OFF S KHAIRI -* /MAINT 6 REPAIR/BLDG$ KA PC/OFF S KHAIRI-* ^0-065 2W) -e00-7443-8658 00004— KA PC/OFF S KHAIRI-A IES KA PC/SAF S KHAIRI * KA PC/MTG ♦aa VENDOR -TOTAL- S KENNETH K BALL/RE aaa VENDOR TOTAL- S BLU -BOOM HOLLYUD F asa VENDOR TOTAL -- S CAPPO C( CAPPO/RE( CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0038 1E )N--- VND $ ACCOUNT NUMBER" TRN $ PRO.1 8 errnnur n AMOUNT INV/REF -ON eMOUNT-UNENC DATE POO CHK $ - - --- ,a*aa*aaaaaaa• ... ..*.***. * •♦ ♦**• .............. SA.090 _ 1LI,- PETTY -GASH 00065--23i 400-800-3-fini,T-0-0013 •16-.-87 —OTS /^6198 59856— "- MAINT SUPPLIES CUST RCDS 8 COL /MAINT 6 REPAIR/BLDG$ $0.00 4L1,-PEL7Y-CASH ^0-065 2W) -e00-7443-8658 00004— &34_29 oil 649$ 59856-- IES WATER/OPT 6 DEL /EQUIPMENT/WATER/TEST $0.00 %LI, PETTY -CASH --------0&"r 832-400-3403+8697 00010 $8-50 011-06498 5955 METER REGISTER WATER/OPT b DEL /MAINT/METER 6 DET CK $0.00 ALI,-PET-T-Y-CA811 44065_ 3�T�_�_enn-gg81-6235 000 17 $58.81 n1-40649$ 59856 g A/C EXP/SAL/A6C /MEETINGS b CONFERENCES $0.00 AL -I, -PETTY --CASH 00005 233-400-8924-6530 04003 $"4—'a/-31/-9-7-59856 131/-47 59856ICE ICESUPPLIES A/C EXP/SAL/A6C /SUPPLIES/OFFICE $0.00 ALI-,-PbL44-CASH 0006 23--6530 000-^_4 `88-63 0-"6498-59856— -1L0649S 59856ICE ICESUPPLIES A/C EXP/SAL/A6C /SUPPLIES/OFFICE $0.00 ALITP ET-TY--CACH ^0065 0013-400-8981-60420 O0O4e *48-66 011-06/-98 59056-- "' ICE SUPPLIES A/C EXP/SAL/ASC /SUPPLIES/OFFICE $0.00 ALI P&T-TY-CASH 00045-435-44-0-740`2-9498 0.0017t4 !1 01106/-98 59856— - ETY PINS WATER/OPT b DEL /MAINT/WATER PLANT/MISC $0.00 ALI,-PETTY-CASH ^^065-043-404 41-6835 ^OQOS-- $07 AS 01 106/98 -59856— S MCT INFO SYSTEM /MEETINGS b CONFERENCES $0.00 47 a-tasssas3as*laaaaataa• saa*aaasta is ♦+++++++..a •Do66— *BALL 9-3604 4 Q+_w�.� -TOO -.-n_-*-int-6201 00039 a43-.89 ^! ,OS/g8 59857-- `- IMB UNIF ITEMS UTIL BLLC b COL /UNIFORMS b LAUNDRY $0.00 a tassssaaaaa-ssae�•��• •saaaasuaaaaa +* a ••'•••••a• y•+•• •&& a41 29- --ORDERS— ^c*06 1-01--400 7305-65^',:-0084-.'' 59858 n - PTR/BLUE BOOK98 INFO RETR b DEL /BOOKS $0.00 tasaatsassaara-sae aaa� t• ae7 00 - INFERENCE-REGISTRAT-I-ON 93489 2443-404-7712-6835 00042 $260.00 3.2131/97 59859 -- "' IST -T GARCIA PURCHASING /MEETINGS b CONFERENCES $0.00 .5 • • 0 • i FINANCE-FA310 TIME 17:0 PAV%r- V D .'I. •aa VENDO S C •ft VENDO S "�—.a•■ C -VEND I I I ata .VEND I S ,.I a._.VEND 1 S ars VEND �I S "I_V6ND I I S I I I� CITY OF AZUSA PRELIMINARY UARRANT REGISTER PAGE 0039 4:06 O -CPOA C C VENDO .JANET J ENDOR NAME VND 11 ACCOUNT NUMBER"' - � TRN 9 AMOUNT - INV/REF DATE POO CHK $ n At.-cmiuT AMnNMT-UN - ESCR I P-TIDN Pont i DESrofa7lnN R TOTAL--a_aat.abss ts_�tt .. .. .. _ n CLAUDIA-*CAS9AT99 105-400-7109-6299 ^^010 a69 PRESCH/UNDERPRV /EMPLOYEE -REL EXP/OTHER $0.00 CASTANEDA/BABYSITTING R TOTAL-*A3ts t�rrururru r*•a. _. __ COMMUNITY-ACTSON=EAP nt-F-to OMM ACT/EAP PROD END 11/97 " .`pqt enn Tufa GwA 000na GRP BNFTS ADMIN sc7a cn of/nc/oR /EMPLOYEE ASSISTANCE PRO __ $0.00 con =� R TOTAL-+ x - of lin 1-Oi enn 7anf ea70 ^0019 ata nn' Pa7a7 of/ec/Pg a9B6 POA/ANNL SBSCRP6181 PROTECTION/LIFE /DUES 3 SUBSCRIPTIONS $0.00 enn Tana Raan 00022 saa nn co7a7 of /ec/4R 5-98-6-P -CPOA n+7in POA/ANNL SBSCRP6181 a-9.1 PROTECTION/PROP /DUES 6 SUBSCRIPTIONS $0.00 a:r.• OTA"*at•+ -"+ -• rr •+ r • +•arra r•r•.rrrrrr•r••r• 3, an 00011 aie can et/ne/9R 598b ° -*CRUCES aRRfa >25-400-7309-6299 - PRESCH/UNDERPRV /EMPLOYEE -REL EXP/OTHER $0.00 ,_ CRUCES/BABYSITTING M OR TO-TA4-atu*,k***" ••r++r•su .ROBERT-*DUN241-400-7711-6006M R- DUNN/MTGS 11/12,25/97 HUMAN RESOURCES /SALARIES/TEMP & PART -TI $0.00 OR--T0.TAL-araaaaarsiarr....r.r•r ........... ... ... ..._________.�,,...__� •se ee "' n EMPLOYMENT -DEVELOPMENT -DEPT nffaR p6+ ane neon 7005 efplcs246_A /TAXES PBL/WITHHELD/STAT $0.00 .r EDD/DEC97 STATE TX AR -D s+ 0121A - $+^. 4^ 01 /.-OB/aS c9B65— 9° EMPLOYMENT-DEVBLOPMENT-DEPT 01-128 263-205-0000-100S /TAXES PBL/WITHHELD/STAT $0.00 a= EDD/DEC97 SDI TX AR -D rrr+rr tart OR -TOTAL -aa • aaa ' enn-7301-6518 nnnnl *2S-35 of/e.6/_98 cS866 `- JOE-*GUARRERA,-PET-•CYT:ASH 00880 fn+ $0.00 JG PC/POSTAGE ORG RECREATION /POSTAGE 1r^ FINANCE-FA310 TIME -17-04-06- P VENDOR - ----DE$CR-I -S-- - JOE-* JG PC/ S JOE -a JG PC/ 1'. S JOE + JG PCi aaa VENDOR TOI S INEZ I� IGUTII I'I' aaa VENDOR TO' ` - 6 MARII M GUT 1 5 -- MAR M GUT ,.. .-. -VENDOR-TO A6EX A HAM -*a*-VENDOR--TO S J: M JM HU *** VENDOR -TO 3 LURE L HUA **a VENDOR -TC S IKO! IKON, .I CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0040 • • ---FOR-04,409498 ^- VND •- "' NUMBERs-� TRN 11 AMOUNT�",,,A NV/REF DATE POO CHK • I NAME - ,ACCOUNT errnuuT nrrro to pll AND'INT uN R�ION _RgpJ O ana ft n1/9A/OA 5986 ° GUARRERA,PET ren -.Ano 341--440-73Z4-4530 001x+ - a ?',ORG:.RECREATION /SUPPLIES/OFFICE"+ OFFICE SUPPLIES 60004 " '.i 0+406/-98 69866 -.�oAS11 GUARRERA ,PETTr 00880 10i-400-7301-61551 $0.00 GASOLINE FOR ATV ORG RECREATION /FUEL AND OIL s Aa SI+c n3 0+4nc498 5986 ° GUARRERA,-PET�It-CASH ARRWHD POND,FILM DEVELP 0-0980 pOa a ,",; ' ,p `'ORC RECREATION_/PROGRAM EXPENSESr�� t+,,+ $0.00 �;'' ••rte ': 'AL aaaasusaas-rs +aaa 9.9..9999. a n 598(1- zn a GUT-IERRE.Z o0oln--. 't` - ' RE80URCES�'/SALARIES/TEMP,"& PARTe=TI $0.00go 35 ,R :RREZ/MTGS 11/12,25/97 j"� ,. m.,rHUMAN fAl- saaaaaas+s-ss ss4�����asasaaaa+i-t bo r 000719 928., n� n+405/98 CO86 i--*GUT-IfiRRiZ 037 °ar 400 73Q9 6563 _ 'RESCH/UNDERPRVe,/SUPPLIES/SPECIAItt} - f0.00 IERREZ/CL85RM SUPPLIES t',:' '•' ,P - 'arm ,ce A0 00n0c !1] ]H 03405,L98 x9868 '6 -.*GUT-IERREZ IERREZ/COOKING BUPP 03152 PRESCH/UNDERPRV /OUTSIDE SVC/NUTRITIONIS $0.00 3) 3, n $41 39 - a_c0 00006 gib+ E9 9x099 0+405498 59869---r+ ANDER�HAM-I�7-0!' •"�-.-..5T. 'HC 96114 wnnr,+bi HUMAN RESOURCES /DUES 6 SUBSCRIPTIONS $0.00 ILTON/PERF APPRAISALS m TAL--*>* -+ e34e' - $1 0x n . .. + 990 of 4e619g CObY I6HAE6-*HUL�r�R-E--A-- LS/RECYCL CONSULT 96082 .wri_e+. 905000 ENVIRON PROTECT /PROGRAM CONSULTANTS f0.00 sn s. ss ., Ono 00- n14n5L98-�-� `o - * OE HUNTER TER/MT63 11/12,25/97 ^2866--241-400-7713-9009�.--00034 HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 °3 s° TA6 ***ss•��•••a .. alp+�t9 tc969�7J-0B/98 598-7 - I -OFFICE 80641T4ONSTING 'NCD245 3207516202898 0282,E -__00019 243-400-7714-604= PRINTING SVCS /MAINT/OFF FURN 6 EGT $0.00 • • • FINANCE-FA310 TIME 17.:04:06_ _ PACE VENDOR NAME -.-DESCRSP_TION S -. IKON-OFFICE-SOL.UI-LMR,_LNC.. IKON/NCD245 S790036600234 S IKON -OFF LCE-SOLUT-LONS,--I-.ur j.� IKON/NCD245 8207516202898 •s• VENDOR ._TOIAL-!r_t++ •r++++++r• s S -.INDEPENDENT-CLTIEB ICRMA/96-97EXCS WRK COMP r-u_VENDO"OTAL�**rrtruasur .. S—..--.JET-RESEARCH-LAB JET RSRCH/LT.GONZALES CMPTR � __.. _S---JET-RESEARCH-LAB JET RSRCH/LT.GONZALES PRNTR . rtr L KLOSTER/MTGS 11/12,25/97 �I LACO TX COL/97000891084.0628 s--VENDOR--TO-TALrir astsa�+++uurs ' S - KENNETH-RIMACZW-SNEY I`I K MACCHESNEY/LUNCH REIMS S KENNETH--R,--•MACCHESNBy— K MACCHESNEY/LUNCH REIMS —.sss-VENDORTOTAL-rr ++++++•+++ 4 S TONY-rMAOGAR/A,I CUSTOMP-1 ..� T MADGAR/REF WCLUB DEPOSIT I. CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR e1/OA/99 VND • ACCOUNT NUMBER,,- a. TRIC$ PAGE 0041 NATE 01/0AL9E AMOUNT INV/REF DATE PO$ CHK $ PRINTING SVCS /MAINT/OFF FURN 6. EDT 400-7714-6845 0-0000 $0n -t as 8191 PRINTING SVCS /MAINT/OFF •user FURN *440 d E0T 76 000ni ■a e.'1 ee . GENERAL INS MGT /INS/FIRE d CASUALTY.PRE - - -- ------------ t2 B43 00 ..,E 00498 $E,S9i 3A pace NRO262 /CURRPORTN EMP COMP N/R 0"2 004Q4 *AIR 7K ppce NR0262/CURRPORTN EMR COHP�N/R .HUMANRESOURCES /SALARIES/TEMP 4'PART-T2 WATER/OPT 6 DEL/TAX/PROPERTY PROTEOTIOWLIFE /MEETINGS 6. CONFERENCES 2-6235 00-0'12 PROTECTION/PROP /MEETINGS b CONFERENCES •u• f17I 7A 0-111 r AD_ec7 $000 en /DEPOSITS/FACILITY/SECUR $0.00 A/oa $0.00 DSjOA $0.00 $0.00 0 1/07 Fj9A7 $0.00 35 n 36 $0.00 $0.00 $0.00 cusp $0.00 $0.00 FINANCE-FA310 --TIME 17404--06--- P "m 7-04-06--P"m VENDOR NAME jI-------9ESCR-10.'FID41 :ar--VENDOR-TOTAL-iasr�•+•••� S -6EE-ANN--►MICKEY L MICKEY/MTG 11/12/97 I"I .rs VENDOR TOTAL ►s►aa CITY OF AZUSA PRELIMINARY WARRANT REGISTER Eno 01/08198 41- t VND.$ ACCOUNT NUMBEKy{ t; TRN • 1 PAGE 0042 nATE 01/09/2 AMOUNT •„•2NV/REF.-��DATE P09 CHK 6 '+ ANOINT I NEN” 6 .enn nn ° i44���nn�i�6006�2i86:rVi 04,.:. .ni HUMAN RESOURCES /SALARIES/TEMP_ &.PART -TI. !°.iniunn_7ina_ -00644" - MISSION 1d � S MISSION-INN-FOUNOA7 911 9LB77 bYiBo 6607-. '----''-->� MISSION INN/46SR.JAN27,98 ACTIVITIES/ELD /PROGRAM EXPENSES. ssa VENDOR -TOTAL ra. �►►-� -- - - ►►a►►►►aaa�taa►a►rr►aia $87i 2OO A KEVIN- rMORNINGSTAR 05#-) 84� aa'I ? 6878 " 00004 i57�39 �'' K MORNINGSTAR/REIMS COMDEX MGT INFO SYSTEM /MEETINGS d CONFERENCES $0.00 $0.00 $0.00 $0.00 $0:00 �nc��on $0.00 ' $0.00 A4 /naiad $0.00 -aar-VENDOR-NOTAL--r»-raas►a .. S PAYMANEH MAGHGOUDI-,-PE-T. T`° -GASH 0370 104-400-7305-4235 00022 01106/98 �! PM PC/MTGS INFO RETR & DEL /MEETINGS & CONFERENCES $0.00 6 - PAYMANEN-MACHSOUD °C.-r�-2TT�.^"SIL3709 101-100-7-0-65072 00263 'I PM PC/BOONS INFO RETR 6 DEL /BOOKS $0.00 0 0"12 d �T11 6845 00010 r�Tn e I- --5------KEV-I-N- KORNtNCS K MORNINCSTAR/REIMB ADIC EQPT f- .ayMGT•INFO SYSTEM`/M INT7OFF FUR�1„ � '" .-! - '. '. . srr-.VENDOR IOTA' �••• I �S---06-YMP-Ftr.H o^Re 044 T 843. 400 7717 6009 OD022 $299-4 OLYMPIC/C MIRELES END 11730/97 HUMAN'•R SOURCES"/TEMPORARY BERi,1ICES 6 --06YMPI"SMPORA..y 046 -243. 400 7717 L000"-` OOO�d7 `r�aa OLYMPIC/C.MIRELES END 11/16/97 HUMAN RESOURCES /TEMPORARY SERVICES f". 5---06YMR-IC�EMFA.....°.Y TTI7 aio9 a 044c'' 11/23/97 6009 00024 HUMAN,�REBOURCE$r/TEMPORARlt SER�VlCES OLYMPIC/C.MIRELES END nTi+= -- i .^ 5 --OLYMP-IG TEMPORAR-Y— 04497 243-4004!F13-6009 00081 I OLYMPIC/C.MIRELES END 11/9/97 HUMAN RESOURCES /TEMPORARY SERVICES �' .� - - 4rrrrrrraarraaasa .� -.o+ do $0.00 $0.00 $0.00 $0.00 $0:00 �nc��on $0.00 ' $0.00 A4 /naiad $0.00 -aar-VENDOR-NOTAL--r»-raas►a .. S PAYMANEH MAGHGOUDI-,-PE-T. T`° -GASH 0370 104-400-7305-4235 00022 01106/98 �! PM PC/MTGS INFO RETR & DEL /MEETINGS & CONFERENCES $0.00 6 - PAYMANEN-MACHSOUD °C.-r�-2TT�.^"SIL3709 101-100-7-0-65072 00263 'I PM PC/BOONS INFO RETR 6 DEL /BOOKS $0.00 0 FINANCE-FA310 TIME 17:04-.06___. — Pl VENDOR NAME f_ DESCR_LP_II.ON VND • CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR n1/0A/98 ACCOUNT NUMBE*41-- TRN 0 • ,.I SELF INS/WKR COMP USR FUND S -- - SELF--INSURANCfi LANS SELF INS/FRAUD INVSTC ASSES •� _xa...VENDOR-TO-TA! _u•...0 u.. - S- - SOCIAL-MODEL-RECOVERY--RYB., SOC MODEL/REF WCLUB DEPOSIT S -ADOLPH-sSOLIS-.-P-ti+-1-c AS PC/JURY DUTY REIMS GENERAL INS MGT /INS/FIRE 8 CASUALTY _PRE a i 0-sa I= w000 464'I —lips GENERAL INS MGT /INS/FIRE b CASUALTY PRE .......... •+ 067 s+ /DEPOSITS/FACILITY/SECUR �. r■■■.■. .■ $aee na r201-4610 001 si yc PROTECTION/LIFE /REIMBURSEMENTS/JURY DUT $0.00 5/oa $0.00 $0.00 $0.00 ew.TaAntM-nAY ' PAGE OATC n1/0A/9B 0043 - .AMOUNT INV/REF DATE POO CHK 0 • ,.I SELF INS/WKR COMP USR FUND S -- - SELF--INSURANCfi LANS SELF INS/FRAUD INVSTC ASSES •� _xa...VENDOR-TO-TA! _u•...0 u.. - S- - SOCIAL-MODEL-RECOVERY--RYB., SOC MODEL/REF WCLUB DEPOSIT S -ADOLPH-sSOLIS-.-P-ti+-1-c AS PC/JURY DUTY REIMS GENERAL INS MGT /INS/FIRE 8 CASUALTY _PRE a i 0-sa I= w000 464'I —lips GENERAL INS MGT /INS/FIRE b CASUALTY PRE .......... •+ 067 s+ /DEPOSITS/FACILITY/SECUR �. r■■■.■. .■ $aee na r201-4610 001 si yc PROTECTION/LIFE /REIMBURSEMENTS/JURY DUT $0.00 5/oa $0.00 $0.00 $0.00 ew.TaAntM-nAY ' RETR b DEL /AUDIO RECORDINGS' f0.00 PM PC/AUDIO TAPES -INFO r in+ 6518 nnnne pit in 01 406498 _ - 5-_____RA-YMANEH-MACHSOUD3 esTTV CASH -0:709 "i 400-7305 INFO RETR b DEL /POSTAGE $0.00 PM PC/POSTAGE .. _ ane 770s a53o ene79 faA 57_0+/OR/9a I _..._S___— PAYMANEH_MACHS CASH n77e9 10 R b BEL./SUPPLIES/OFFICE $0.00 PM PC/OFFICE SUPPLIES _,'INFO ,RET "{ �+ ■ r■ T'`f1Alt AA '_i .+■ VENDOR--TOTAL.-.this r r . • ,1 u.r •• .■rra■flb d.■. +n+ ann 7201 6230 nonan - - aai oa n+/oa/9A S .---P-C-MAGAZINE nca+w PROTECTION/LIPE /DUES SUBSCRIPTIONS t - 40.00 'i PC MACAZ/SBSCRP LWOFFORD `.. .6 Int 7x02 6230 nnnai °' fi0 99 eiltls/oa _S. .... ..PC_MAGAZINE 06039 PC MAGAZ/SBSCRP LWOFFORD 40 PROTECTION/PROP /DUES b SUBSCRIPTIONS $0.00 .u_-VENDOR-TOTAcooL ■ . ---- -- " -----_____________............. rr..uu■. ft9 97 nlz in+ eon 7�8ROAD r3 0 097e s.--RANDY--*R4LH _,_gca7� AYS/MAINT/TUITION REIMBURSEMENT $0.00 R RICH/TUIT REIMS 9587 iQl eon 75 n'1 6215 eaeea f69 07 _g RAND]LJRLCH ROADUAYS/MAINT /TUITION REIMBURSEMENT, $0100 R RICH/BOOKS • ,.I SELF INS/WKR COMP USR FUND S -- - SELF--INSURANCfi LANS SELF INS/FRAUD INVSTC ASSES •� _xa...VENDOR-TO-TA! _u•...0 u.. - S- - SOCIAL-MODEL-RECOVERY--RYB., SOC MODEL/REF WCLUB DEPOSIT S -ADOLPH-sSOLIS-.-P-ti+-1-c AS PC/JURY DUTY REIMS GENERAL INS MGT /INS/FIRE 8 CASUALTY _PRE a i 0-sa I= w000 464'I —lips GENERAL INS MGT /INS/FIRE b CASUALTY PRE .......... •+ 067 s+ /DEPOSITS/FACILITY/SECUR �. r■■■.■. .■ $aee na r201-4610 001 si yc PROTECTION/LIFE /REIMBURSEMENTS/JURY DUT $0.00 5/oa $0.00 $0.00 $0.00 FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0044 • • P VENDOR NAME ' - VND �„ }� ACCOUNT'NUhBER! 41 1 "-= ..# TRN i:'' , r `A► OUNT �',; NV/REF-' DATE P06 CHK 8 3 _ . , PROI 4, ACCOUNT -'2A AMOUNT oto 'y� - - S - ADOLPN-OSOLSS-,-P-EITY CASN OGOsc 101 1nn »02 4610 00001 to 90 O.I/n6/oA R98pkgq AS PC/JURY DUTY REIMB L - '_ ` "IPROTECT I[ON/PROP:.-/REIFIBURSEkENTSIJURt,_,iDT I, $0.00 ro S ADOLPH-*rOLI-S-,-P6T-T_K-CASW QOOC6 10' 30b 76b3 4if0'� 0041 ""`S '� 1 01%06/98 5988 AS PC/JURY DUTY REIMS AS BUILDING SAFETY /REIMBURSEMENTS/JURY'DUT. 'nl $0.00 :3 m S ADOLPH •SOLIS,--PETTY CASH OL056 101 4An 1104-6240 00003 67 44 ^I/^6/98 5988 n AS PC/MILEAGE REIMS -. +`� ak x °..COUNCIL"ACENDA��: /MILEACE +RE`#1,1BUR8EMENT1 °j 00.00 .e '000$: 1 r ini fe40 "c_,•=� "' zO 6 ADOLPH-#SOL-I$�R6Ti-Y-CASH' _w 664J^e 0ag$ --f11�0 01/06!98 5988 2i AS PC/OFFICE SUPPLIES INFO 6 REFERRAL /SUPPLIES/OFFICE ' 1. $0.00 n ----S - --- AB06RHFFICE SUPPET-T- AS PC/OFFICE SUPPLIES ' �` ��. �,.,,��-:���"'j �yCOMMUNITI'tDfiBt:;^--�,%BUPP_LiIE810FF.tCEl sem+ �e� , "-$0.00 is '' a ��•. ';F ---5---aooLPH-+s96lor-'rT�1'-CABH 0 16-1 rs .,. � ^A"'1�4 6a36 06004 r say-r0o of%o6f4e 5988 zs AS PC/MTGS BUS REG/FCH TAX /MEETINGS 6 CONFERENCES $0.00 n ----5-,--ADOLPH-- SOL«PETTYSH 00069 101-400-7605-6=3o 00013 123 3T O',nAf9s C9SS �3 AS PC/OFFICE SUPPLIES`ENFORCEMNt'/SUPPLIES/OFFf CE $0:00 ,. _' - - 5 -----ADOLPH- S06I6 'a -r --.-BTT �CASM "OE6 8�7 400'7704 6661 00044 °$�I`9701 /Obl-98 598 36 AS PC/DUP KEYS FACILITIES/MNT /SUPPLIES/BLDG OPNS $0.00 >9 ---S--ADOLR AS PC/OFFICE SUPPLIES - ^3:T =PAYRDL�S S ACC'FG/SIIP�LEB/Di=.�c,�. '° �rf0.00 ._ v y _ , S ADOLPH- SOL-i-SfRcrT" 00066 ' Z43 900 T711 6402 - 00001 "''-" i1� 091 01 4060e gas a AS PC/UPS SVC MGT INFO SYSTEM /OUTSIDE SVCS 6 REPAIRS $0.00 ssa-VENDOR-TC-T-A 07f. r .9 st - .8-- CHERYL-*STEWAR-T 466 101 X400 7306 1836` OOOZ1 °' 411 00 �' X01/05408 59889 51s C STEWART/LIB MTG,SUPP REIMS INFO RETR d DEL /MEETINGS d CONFERENCES $0.00 s. ss -- '6--.- CHERYL- 84FUART 96466 101 400 7305 6503 00246 110 00 01 /odes cob C STEWART/LIB MTG,SUPP REIMS - ..- 'INFORETRd'DEL, /BOOKS. '. �- $0.00, 6 -- --GHERY6-s6TEWART 9b455 '^'-•^-43^-6630 00078 $111•+80,' 01/05/98 r9889LO 61 C STEWART/LIB MTG,SUPP REIMB INFO RETR d DEL /SUPPLIES/OFFICE: $0.00 „ 5 STEWAR-T 0 6 466 1-28 400 1 0-6625 0-0018 *too 41 01/05/98 coA -- - ---CHERYL- C STEWART/LIB MTG,SUPP REIMS `' 905700 INFO,RETR d`DEL /PROCRAh 5OENSES ° - $0,00 70 1. R • • • F I NANCE-FA31 0 TIME 17:04:06. -- PW VENDOR NAME __ .--.z--DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR At/OA/OR VNO •. 'ACCOUNT NUMBER'tTRN O ion t:• Arenumt.. nr S-----VA"EP-V-ICE-CORP - 05664 101-40 I VAC SVC/TRC5020 SANYO TRNSCRBR S - --VAC--SERtLICE-CORP OG6Aa t nt am YAC SVC/TRC5080 SANYO TRNSCRBR "_ .. *** .VENDOR IOIAL- -• ■A■ •r a ......4 u...�..uu�d AMOUNT PACE 0045 DATE et/0A/4A EF DATE POO CHK 0 -T nnntt $ § 77 97AI2 e+/0c/e8 PROTECTION/LIFE /MAINT/OFF FURN b EOT $0.00 lana AAAS eee11 sa't CR A7&17 OI/OS/98-PROTECTION/PROP /MAINT/OFF=FURN+3 EOT $0.00 .tea' AC DW PC/OFFICE SUPPLIES - HUMAN RESOURCES /SUPPLIES/bFRICE`I $O 0 _ _g....DOROIHK-*AWALLACE-Ri!lT`t renis - 04gS.j niY ann 'i7f ikAYe '06pnY ^� !T DU PC/ORAL BOARDS HUMAN RESOURCES /ORAL BOARD COSTS... $0.00 ttLti.ii . • .-•aA..AA ■.i a+r..f as .. $JAI RA e qCASH neA7R int Ann 7P01 627E 00609 PROTECTION/LIFE /MEETINGS 6 CONFERENCES TY CARL. 05478 tnt ann T20t 6515 ennnR •te �9 PROTECTION/LIFE /FILMS 6 VIOEQQAtdORDING - :. ,.. r k I.{[ RMT N.:• TY CASH _pc478 LD.1 Ann 7ant ae7e OO.L'i5 44' PROTECTION/LIFE /SUPPLIES/OFFICE TV CASH 05478 tpt Ann 7201 ASSt 0001A fA eo •.PROTECTION/LIFE /FUEL -ANDIOIL, t ^ T1 CARL yy47n tnt don 7aAa �5fi� nnnee .r ♦P7a A:.. `. _- PROTECTION/LIFE /SUPPLIES/SPECIAL TY CASH OR478 t nt Ann 7ant AAnt 00001 •PA OO - PROTECTION/LIFE /ADVERTISING EXPENSE a J-Y-CASH05478 +nt Ann 7ant aA2r, 00163 as is PROTECTION/LIFE /MAINT b REPAIR/VEHICLE TY CAS! nC47R int den lana 6219 nne7'! •A ,An _ PROTECTION/PROP /MEETINGS b CONFERENCES; a $0.00 A/OA $0.00 R/OA $0.00 A/OR $0.00 fi/35 - $0.00 iA/9A $0.00 IA/QA $0.00 $0.00 EU PC/MTCS S- GLAIN"WANST�- TRATN_P EW PC/VIDEO TAPES _S.---.--ELAI-NE-wUANSTRAIHf3' EU PC/OFFICE SUPPLIES —S- ELAINE-AUANSTRATH EW PC/GASOLINE -S--- ---ELAINE-AUANSTRATH-,--R ,.I EW PC/SPEC SUPPLIES -S--- -- ELAIN"UANSTRAIN.--R I EU PC/WINDOW DECOR. .ELA INE-AWANSTRATH,-R EW PC/VEH MAINT - -S---ELAINF-;WANSTRATH-rte ---- 'f I �I EU PC/MICS ttLti.ii . • .-•aA..AA ■.i a+r..f as .. $JAI RA e qCASH neA7R int Ann 7P01 627E 00609 PROTECTION/LIFE /MEETINGS 6 CONFERENCES TY CARL. 05478 tnt ann T20t 6515 ennnR •te �9 PROTECTION/LIFE /FILMS 6 VIOEQQAtdORDING - :. ,.. r k I.{[ RMT N.:• TY CASH _pc478 LD.1 Ann 7ant ae7e OO.L'i5 44' PROTECTION/LIFE /SUPPLIES/OFFICE TV CASH 05478 tpt Ann 7201 ASSt 0001A fA eo •.PROTECTION/LIFE /FUEL -ANDIOIL, t ^ T1 CARL yy47n tnt don 7aAa �5fi� nnnee .r ♦P7a A:.. `. _- PROTECTION/LIFE /SUPPLIES/SPECIAL TY CASH OR478 t nt Ann 7ant AAnt 00001 •PA OO - PROTECTION/LIFE /ADVERTISING EXPENSE a J-Y-CASH05478 +nt Ann 7ant aA2r, 00163 as is PROTECTION/LIFE /MAINT b REPAIR/VEHICLE TY CAS! nC47R int den lana 6219 nne7'! •A ,An _ PROTECTION/PROP /MEETINGS b CONFERENCES; a $0.00 A/OA $0.00 R/OA $0.00 A/OR $0.00 fi/35 - $0.00 iA/9A $0.00 IA/QA $0.00 $0.00 CITY OF AZUSA FINANCE-FA710 PRELIMINARY WARRANT REGISTER ,. PACE 0046 - TIME 17-04;06— - ;I FOR x., 0.1 ot 08498 � ;... yh y, DATE 0140SX9 PIk. VENDOR NAME -,,.,A "INV/REF--? DATE POO CHK t z - ---DGSCR-IRT-ION Dent • gCCmiur riEgCq..fptfnW ° ewMiur uuPNC e - --S---ELAINE-a WANSIRATH, PETTYCASH 0547E 1-0-1 400 TRn2 6515 00009 f6 9E njinc/°w R98 g EW PC/VIDEO TAPESr+`cAPROTECTIONlPAOP /FILMS'.b VIDEO:RECORDING _ $0:00 0 AATH,-P'T-' E6AINE-•WANSTE 5478 101 400-7202-4U34 40174 ''0: '68r- 01 ^b1-98 598-9 iz u EU PC/OFFICE SUPPLIES- PROTECTION/PROP /SUPPLIES/OFFICE;. $0.00 1. S ELAINC-eWANSTRA-TN °.-,--.-E£-T-Y-=ASH 05478 101 ID -0 T202=L551 00016 84-'00 01/06/98 CO°° 1 EW PC/GASOLINE �' 'z' n �7 �" ;'� " wANDt tlIL. ,_ ,� `� $0.00 ,+ ,_PjtO;CEC,'k117N/,PNOf,V'/FUE�s t', F y , ° - - -. S E6A1NE-;UANSTRA-TH-,--RG�TX-CABN OG�'.BY T i,.9.11I'nni-isin9 eep�"ppjjeiY..a �A� '01/0649 .i EU PC/SPEC SUPPLIES PROTECTION/PROP /SUPPLIES/SPECIAL - $0.00 nP' � ELAINE-WAN&TRATH, PRTTw - --S -- PAi.SSY A EW PC/WINDOW DECOR, 0001 6, 00 601 00001 ^G44 7 8 1�0�1 02 0 faR 7 $0.00 , r iy2. 16 ..$.-1y is 3 t �'z �-05478 �440z13208826 .. - v ` '" /8101/^c<98 - S---E6AINE +WANSTRATH-�-PATTY GA811 �D1 0�16� -so -__°no EU PC/VEH MAINT PROTECTION/PROP /MAINT b REPAIR/VEHICLE $0.00 -�� -i--*s VENDOR -TWA - y , i " inciog ceg,g J------5----R-I-CH-aW6MME° 66�a6 101 400 7801 6220 00096 }730 DO pI . R WEMMER/INSTRUC 1/7-14/98 PROTECTION/LIFE /TRAINING SCHOOLS $0.00 � n9 --5 R-LCFL--HEMMER 06775 -.-1 ' ^^ e02 622A 00109 f24D DO 01 ^c/9a SOB R WEMMER/INSTRUC 1/7-1.4/95aPROTEcnokiPREP /TRgIHING SCNOOLB '-$0.00.. M ++a -VENDOR -TOTALS <s ' UHER.s OF--FRrkgg:"Lrb � WHEELS OF FREESTYLE/1/14/95 06466 100-400-7201-4497 00000 .3 7�7 01toryge -'.6", ac 90148dz PRO,TEOI;IdN/RIPE iIOUTSDE SVC8 �6 �EPA�tS a -$0.00 59894 +++ VENDOR TOTAL--*a**a aaaas s> -----S-----UOROPERFE6T-MACAZ-IN° 04i-7-0 243 400 7717 6508„ 00003 $27 97 of ^S�Op -59 56 WRDPRFCT MACZ/1439634/2794471 HUNAN'"RESOURCES- /P.USLI,CATIOWOT11ER� z f0.00 I''� ♦++. VENDOR -TOTAL --++ass> "**41*- sx y;s--RAY-60DE-TOTA . :.. ,f---- .,.;. ... ._ _.., T JEFFREY -M -+REED 010Aa !OS„' -0.72"-622-0 0009G - ti -f5 00 01/06.1-90 -5_-°pO 09 J REED/CRISIS COMM 1/12-16 PROTECTION/LIFE /TRAINING SCHOOLS $0.00 z • • FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0047 FOR et/DA/OA GATE TIME 17:04:06 — -- P&*- VENDOR NAME VND $ ACCOUNT NUMBER" TRN $ AMOUNT INV/REF ..AMOUNT DATE PO$ CHK $ UNEWC 3 _.DESCRSBS-LON 5 e _ ---..T ____JEEEREY M *REFn J REED/CRISIS COMM 1/12-16 fklAAP jnj-4nQ-7nninAv PROTECTION/PROP /TRAINING SCHOOLS ,6 $0.00grge .: __.�r,* VENOOR TQT ad " _-T._ STATE -WEEK SCOES/J.REED 1/1$-516/9$ - - + t :'-PROTEC'TION&IF9 /TRAINING SCHOOLS.;., `• $0.00 ' �e a, ^ 5 ,... _...: 5 A " T ._STATE-OEESG SCOES/J.REED 1/12-16/98 PROTECTION/PROP /TRAINING SCHOOLS'"' $0.00 n 23 I1f(IfI1I 3t 35 .--T---RAYMOND-CZAMOR R ZAMORA/CCU PERMIT REIMB PROTECTION/LIFE /DUES d SUB8CRIPTION3 $0.00 3, n T -RAYMOND -41 R ZAMORA/CCW PERMIT,.REIMB ': A7A An - - nnnoc, PROTECTION/PROP /bUE${N ` 10.00 ppSUBSCRIPTIONS tea* -VENDOR -TATA 3, •,,—taA PAY --- agAft an -:X,- 0 •, S w ----ACO-SANTST - a's 111105198 DUE FROM REDEVELOPMENT AGENCY 10. 00 ACO/FENCE RENT 12/3-30 1 w i.M1 SD f 6e 1Z e' X---- CAL IFORNIA--REDEVELOPII '-ASSOC 04EA+ +e+ +.e noon Tann 1paee •fc na aRca fides DUE FROM REDEVELOPMENT AGENCY $0.00 .. CA REDEV ASSOC/97LEGISLATION ----' X----CALSFORNIA-REDEV ' - - _ DUE FROM REDEVELOPMENT AGENCY $0.00 CA REDEV ASSOC/97LEGISLATION- nnnh fang 10701 al hd 4naa of lek/4A _ .534 61 _.-X-----CALIFORNIA-REDEVELOPMENT-ASSOC 0408+ +Ai ++e DUE FROM REDEVELOPMENT AGENCY $0.00 6: CA REDEV ASSOC/97LECISLATION 63 .._..._-X-----CALIFORNLA-REDEVELOP-!1 _ _ 0 n n n- 'DUE FROM REDEVELOPMENT AGENCY $0.00 CA REDEV AS80C/97LECISLATION 6, 69 4 ro n i l CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0048 TIME -17 04'-06- ono 01408498 nerc n�inw/ga • • cwt ' P VENDOR NAME VND 8: ACCOUNT NUMBEN� i TRN.W-t �S�AMbUNT ay fN♦I/REF-`.DATE C... - POO CHK 0 ] R;P- DESCTIO - - S .0 -� _aaa-VENDOR-TOTAL-a-R 6 -, .: � t._ Ati 1 '"•. . , l a 1 " X---THE-aCOPY_ CENTER a °�3 101 IWL600tl 1408 106148 '��ir�0 1629d=131���w� 6941 �I COPY CTR/COPIES ,;DUE FROM REDEVELOPMENT AGENCY `tw 10.00 �-} ` i'I aaa VENDOR TOTAL.aaaatttaa •••••' •a 00 Y � ',� � X .+l i`� c?a $..i J' e: � 1]: � �.• + �W C GaL .� y� '1• E IE P Y. .i.' s 9= 1 t Yn�n�ne w �T�'� : �na'n�/nc/ag ni���cii nda lenA- ni coon m X JOHN *CUTLER -i-ABSOCIAT6e J CUTLER/10/97ACON 638AZUBA 4' Oa -44040 .DUE FROM REDEVELOPMENT AGENCY 10.00 ` , ----X- JOHN --a CLLiLER-6--ASSOCIATfiB „� J CUTLER/100FTHLL PROd MGMTT 04440 101115 0000 1408 10706 �w 0� f.,� 010107 O1/OS/9B � f0.00 s 27 aaa VENDOR TOTAL '^� DOWNTOWN -o w r RE rco .... DWNTWN PROM/I0397SOSBS,CRP 06591 101 115 0000 1408 10712 $99 Oc 01109/9 ... �� i FROM REDEVELOPMENT ;AGENOY., 1 .. 10.00 ;3 ,. ,�.s�DUE r e ,Y - - - X---- -DOWNTOWN-PROMOTION REPORTER .., 066 I 1-0-1 0600moa-'LQ713 88 f B9 ' 01 /05/98 S9- 26 DWNTWN PROM/10397SOSBSCRP DUE FROM REDEVELOPMENT AGENCY 10.00 N-P a - X DWNTWN DWNTWN PROM/1039TSOBBSCRP^" `s, -,DLEr FRb RRbkVftLOPMENT1AGENC S:• ,.*:: _.,. f0:00 u .1�. '� •`� ` ,... i � � .1-0-1 it 'i064409„1'DA,9 --X---BOWNTOIIN-PROMOTI-O! RrPOATKR -- Q6S.i DWNTWN PROM/10397SOSBSCRP DUE FROM REDEVELOPMENT AGENCY 10.00 X FEBERA6-EXPRESS-CORP9R 00331 101 116 0090 1400 107 6 ss 6. FED EXP/11705e788 DUE FROM REDEVELOPMENT AGENCY 10.00 �I- - - X- - FEBERAL-EXRR6SS--CO - _ w FED EXP/11705e788 . ?'DUE -.FROM REDEVEUPMENt AGENCY., _ 10.00 - .. , . • . VENDOR- TOTAL-aasa�****-a . ,. 6. 63 i X----INTERNA-T-IONA4-COWNrt�._L� 110073/41194 - - „'.'DUE FROM REDEVELOPMENT AGENCY' w - '10.00 6' ,< ICSC/ANNL DUES a 3. 6!1 • • • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0049 CAR t1 .ni/DR/Og DATE Al/nR/A nc :ani ...��.....- PAY. VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # rDESCRIP_TID 5 e --X --INTERNA-LI-ON ICSC/ANNL DUES 110073/4i194-" _ _ ,' "DUE FROM REDEVELOPMENT AGENCY •..: •0:00 e +nt 107i0 tib -'90 nt/ec/oR eoo0c��: --X---LNTERNAT-LONAL-rOUNrTi OF ICSC/ANNL DUES 110073/41194 O,p6,88- ftennnn 1408 DUE FROM REDEVELOPMENT AGENCY $0.00 , IS taoR teTtf tac An nves/og c99A " .X---SNTERNAI-LONA rnNNrti nF ICSC/ANNL DUES 110073/41194. OE6B8 tnt ffc enne +'' ` ";DUE FROM REDEVELOPMENT AGENCY •0.00 �e ,. ... .. ... : ••• VENDOR -TATA z3 -" X _ MONROVI-A-RE MONROVIA REP/BLUEPRINTS ftnAn�- - V DOE FROM REDEVELOPMENT- rqqns 40.00_ - �r Ls,° t 27m TA s•• -VENDOR-TO-L-� r ta�PA.1LCODE-T-OSAL-est 13,032.12 ----D —ROBBIE-*AGURTIN-CANNOA- /DEPOSITS/CONSUMER •0.00 " UTIL REFUND ACCT# 0982880000 39 4 )•• VENDOR_- Sias 82 .S b' �' T3aP.�� mCf�at .3 -- --D --- ------ LA.TIF--•AHMA _ _ _ . /DEPOSITS/CONSUMER •0.00 UTIL REFUND ACCT# 2500110029 .__—��• vENnOR�LO.TA Y. irk OlInAfga 999fig J - -D- - -- AMERICAN -MOB ILE--NUR3 - 0-4771 417, /DEPOSITS/CONSUMER #0.00 r UTIL REFUND ACCT# 0995200058 55 >s .. _ •s•_VENDORTOTA 5. ,.. {._. -_0----AMERICAN-SAVSNGS-RANK -.. /DEPOSITS/CONSUMER $0.00 UTIL REFUND ACCT# 2061325026 m T •aa-VENDORTO-TA u -':- -- D-GRLSELDA--•ARREDONDO - -0000-31ni 0-4737 /DEPOSITS/CONSUMER $0.00 UTIL REFUND ACCT• 0114400056 I---- ---- — - -- a 74 I FINANCE-FA310 TIME -17 PB! aaa VEN D i aaa VEN �I D D VEN VEN _VEN D aaa -VEN '1 D VEN aas -YEN D CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0050 n 040 DOR-TO-TAL—r _.. �r�TRNl1 '' '1��A , VENDOR NAME VNbI",�2 r q ACCOUNTeN 11BEh� ti <f y CNV/REF 7" DATE PO4 CHK • Y ,I. Tfa �+/111U� nrerdidrtntl ewmlur Uuru -DESCR-IP-TIDN RRdJ ACPn�dUT s - , v' .�j ".yi.n SC� � V i Y, (`•Q Y tY'lr:ry � 4'� � � v�CJ f ,O i �Y r � .� ° "-$-y1• 5•' f• 41 599-18 BENNY-aBARE6, 03& 806 000-03101' 03144 01/06498 j UTIL REFUND ACCT# 1814450097 /DEPOSITS/CONSUMER . $0.00 DOR TOTAL 01A6 70; ° ,e i ... �... yy y,T. Ci aM";u% Sen ,� �J _ s etr��£`°..i •.1 , �mH Y . � ���": TRiNA ♦BENTANCOU -' UTIL REFUND ACCT# 2090510037 /DEPOSITS/CONSUMER $0.00 DOR TOTAL-aaraaaa ++++++++++aaa • y p .S ? s s % r 1 xn 1 t ''831 �- c, `8l��''r " JVANITA-r BLACKBVRN $ 3101 0771 �796Y 0&"OOdb 0 • "'06�Y 01,90 6/98 59-91 A UTIL REFUND ACCT# 0191570073 /DEPOSITS/CONSUMER $0.00 DDR-TOTA"* AA "$7-1 599- -THOM-rBLUEMEL 841j-: 20 f, 0000 7101 06/98 UTIL REFUND ACCT# 1220001522 /DEPOSITS/CONSUMER $0.00 39 DOR T -O- BRKICH-CON&TRUCTION-CORP a 8309�i '-Z.�� nna'"nnhI'll 01 027rl "6"S R9916 �5 UTIL REFUND ACCT# f659998125 /DEPOSITS/CONSUMER $0.00 DOR--T-04A4-asa .... _ �' M16HAEL-R7-aeRUNE66' '831 806-0000 3101 - 07740 "' `"� -'113' 61 01/06498 S9917za UTIL REFUND ACCT# 0357850010 /DEPOSITS/CONSUMER $0.00 DDR--TDTAI-asaaaas _ ---BA-PAVEMENT-MAI NFENA •• - s, UTIL REFUND ACCT# 1659997115 /DEPOSITS/CONSUMER $0.00 DDR--TOTAL-aaaaassa-raaaaast♦ - ` CALIFORNIA -PREFERRED PROPERT,.�.-.=RTIS .00 n 101 ,D3 0— 99&1-1-506 '1 -i- �"gyp$.; EY3 t ot"fi/-9A M9919 TO UTIL REFUND ACCT• 0135050072 /DEPOSITS/CONSUMER $0.00 • FINANCE—FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0051 DATE 01108Z9B TIME 17:0A:06- FOR AILDA19A- - VND ACCOUNT NUMBER ti �"TRN ! AMOUNT ' INV/REF, DATE POW CHK •AMOUNT e PAY VENDOR NAME .. nPAtRTPTIOWs UNFNC ._.-- DE'SCRIP_TXO e e --- -JULIAN�CAIAND Olt -P06-0000-11 1 01119_ DIZ06/98 R9900 .x ,. -'------D"- /DEPOSITS/CONSUMER $0.00 UTIL REFUND ACCT* 2470810025s Vii.___++a VENDOR-IOJAL- ". . . sv., 19 .. D &CLINC - - .___BRENDAN_.1 UTIL REFUND ACCTO 1751650064 /DEPOSITS/CONSUMER "' $0.00 _'. $31 fil x, D __JESSE sCOU UTIL REFUND ACCT! 1577200084 _ - /DEPOSITS/CONSUMER $0.00*r7 m se y -w**-VENDO qfl 33 . - -- --D----I.LENE-•DELARO &A 81973 pli-por-0860-111-.._ UTIL REFUND ACCTO 1917570014 /DEPOSITS/CONSUMER $0.00 _a.tt s 1w ro _ --0-------"ROBERT-D-*OELGA00 81965, une�nnen Ylni .03je-i-'!0;AbBtiQALq e UTIL REFUND ACCTO 1395140081 /DEPOSITS/CONSUMER $0.00$47 .e --aa*-VENDOR IOTA AP -"--" - - T3 -D--- ---DANNY- ESPSNO- UTIL REFUND ACCT# 0853900042 /DEPOSITS/CONSUMER $0.00 s. ss —+++-VENDOR-TOTA e -... —'D---_--- -LEO-*ESP-LNOSA - 4 - - -1 r. " /DEPOSITS/CONSUMER 10.00 e. e: UTIL REFUND ACCTO 0856700035 _ as iyENDOR _TOZAL s e, D -BARBARA-CHARLES--><EVAIJ8 $3980 E3-1?06-0000-3101 07738 • 1 °ila L98 e9 UTIL REFUND ACCT! 2340395037 /DEPOSITS/CONSUMER $0.00 FINANCE-FA310 —T I MG -1-7 -- P}AY -.-aaa-VEND D I I _i aas VEND I aaa. VEND -... ..D- - r ...aaa-_VENI D aaa-YEN �I D ars YEN ! D CITY OF AZUSA - PRELIMINARY:UARRANT REGISTER PAGE 0052 04-06 VENDOR NAME ORT GUY -*FLETCHER UTIL REFUND ACCT# OR TOTAL-*****" VND r0 rACCOUNT NVMBEff..': ACCOUNr"ewt:rp.Ip'fin { } • i .V>1t•� � � i �iF � r...h 840`^ `87a h ^^^1f101' 2470545025 - t'. EJ"-T�h�.- 07990 ' ' 831 '�96 Ob00'�31bl ' TRN YO a. fAM0UN1 INV%REF' "�` .' `-AHOUN.T 1 � 07760 - t84i70 01/0619' /DEPOSITS/CONSUMER _ •Y_� Y.r• H d K -;n .�., %rAti4e� 'T'` "--`Xtb`$ 8P ✓01106490 DATE UNEW $0.00 POO CHK 0 5982 R99P9 9 6 e 9 � ,6 CONSUELO-M-aF60RE8 UTIL REFUND ACCT* 0195600052 ^ /DEPOSITS/CONSUMER $0.00 OR TOTAL --ams""" w .r� ,3 ° -ai>a' - eu' ` ' D1/06/98 X993 RONNIE--rFU6CHAl1 0404 tit n%e'Ant.R t 2b UTIL REFUND ACCTO 2170990040 /DEPOSITS/CONSUMER $0.00 IDR- u•...3, sw �F-.; „f„ •:t a "�����pt k�.S. ^r ';r k,..� 4t ra-$�a w '' �hi r e.,. •"v >s k + ✓ 1 9 ' � yr = 't`In c99 - ARNE6--*0ABR4GL 84036 831 806d000 719f 03`797 ' 80�`a W06499 3; UTIL REFUND ACCTO 1752660020 /DEPOSITS/CONSUMER $0.00 Q y _ . , ,.SIR 28 �. coot -MARK-aCARC-i-A 840 5 82{ P06Qd00 7101 03783 -- n1 406 UTIL REFUND ACCTO 2370520024 /DEPOSITS/CONSUMER $0.00 tl WR-TOTAI 40 - EDUARDO-►CASPARR-i B3O99 871 a06Od00 7101 07767 -'�bd7i°a-- 01406,08 599,1-1 UTIL REFUND ACCT# 1830450015 /DEPOSITS/CONSUMER $0.00 ,. " r HARRISON-*CE .' A-6060-2101 ... _. .-.. eo UTIL REFUND ACCTO 1750600040 /DEPOSITS/CONSUMER $0.00 m 0 JUAN -JOSE- --a60MEZ-FRANCO- 87'9''' Ion I 2z--.�+'_e^6„y000 7101- 037dS ' t $ G AO 01"6198 coo ir UTIL REFUND ACCT* 0981540039 /DEPOSITS/CONSUMER $0.00 • • CITY OF'AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PATE 0053 - ME 17.04'06 FOR e1/e9/98 nATF e1/eB/9 PAY VENDOR NAME VND * ACCOUNT NUMBER'#<9 `` TRN $' TnNAM6UNt ,L 1NV/REF DATE POO CHK * 3 -----OESCRI2iL0 e e e .a��.VENDOR-TOIA One 418 ii oL40fi q c"3 3 D GREAT -WESTERN -SANK -6 8"78 231 0600-3in1 0.3716 /DEPOSITS/CONSUMER $0.00 UTIL REFUND ACCT! 2330755027 _ s UTIL REFUND ACCT\ 1720980024 /DEPOSITS/CONSUMER $0.00 u L"-,*** _VENDOR -_TO. _+ t1 n1 83760 ni/eA/98 c9,g3 D .----GAR-1L*HAMILTON- 8400P2.3.1 nnc 0000 /DEPOSITS/CONSUMER $0.00 0 I UTIL REFUND ACCT* 1981400025 33 '`" - 'b D _--KELLI-aHAMMON - 840:9 ` 011-209-0000-31 n1 nYio /DEPOSITS/CONSUMER f0.00 3e UTIL REFUND ACCT* 1911600011 "� • aa�lENDO w o e ---D---AOEUA-iHERNAN UTIL REFUND ACCT* 0774100033 - /DEPOSITS/CONSUMER $0.00 ,c aat-V.EHOD 4: y� 'fes° - D- -- RALPH-*HERNANDE9:+��nc0n0n 101 0 789 . ' t :2 e1e�i�g /DEPOSITS/CONSUMER -Sion $0.00 S i UTIL REFUND ACCT* 1551330052 55 .***_-VENDOR-TOTAL- $11A gq D . - .. SANDRA--L_*HOTCNKISS 83ski oil -006-0000-1161 /DEPOSITS/CONSUMER $0.00 UTIL REFUND ACCT* 0998530033 • 63 aaa-VENDOR-TOTAL- na 65 - - D--INVES70R3--TRU9� UTIL REFUND ACCT* I B4D06 2110385056 sal and engin i1 n1 " *116 At - 610r.4 /DEPOSITS/CONSUMER hi)ea $0.00 ro I FINANCE-FA310 _—TIKE -I T--04: P$Y VEN --DES 1 sss VENDOR D LO UTI VENDOR D_ i UTI ;l --as•. VENDOR- _D- -- At UT] s as -VENDOR - UTI sss-VENDOR- D — Yc UT: -.ass-VENDOR I- D 61 UT' VENDOR - D - -FI UT' sas VENDOR - D 61 UT CITY OF AZUSA PRELIMINARY,UARRANT REGISTER PACE 0054 • • DOR NAME VHD'M. =ACCOUNT �NUMHER(AOREF '= DATE POS CHK CR-iRTIAW ,. ' RR0.*' i '' Onnur'ne0RIOTIO r F" �SsMOUNT uN s . „t L e TOTAL--s+t• 5+0 - �OTI� n ,p ", .. ,C n i �L"�90i{IP A .� y4 4 �� 140 COO REN-U--►dACER 8`J99A83-i 3101 ,.�i.,.. L REFUND ACCT* 1136650022 /DEPOSITS/CONSUMER-. - $0.00 .. ;r-.$47 TOTAL -ss asttesutua 16 q p _ „ e06+0000 hi ' • r, H :•� �r. coos E *KELLY-- ®40A*—��-"i1 3! 03e -y .• ,�y8 L REFUND ACCT* 2330075017 /DEPOSITS/CONSUMER $0.00 TGTAL--sats n f'-�3a-�n -nH 111��'�''x `'' ` fY8768 .'> 01incion 5994 ITOINE-TTS�KEMf Y3Yicy Of72� L REFUND ACCT* 1232650033'/DEPOSITS/CONSUMER $0.00TOTAI ,o � �9 rt4`� p '''. iUNC-K---aK-I-pIB�Od��3� fi0i0 000 I10' OTi�ii L REFUND ACCT* /452200035 /DEPOSITS/CONSUMER $0.00 ,e ct: 14. _ K a t. ri Y i.L ) ap{ r '•^ P ? - (b y A . I3 rti 3 h+- f i (_ { t,. 01 '3{01� �� •:��g�9 J9Gi99 C Y94A;e 1UNG-14-sKiM 840d-8 87-1 dfi`QOOd 0�7�6 L REFUND ACCT• 1452210031 /DEPOSITS/CONSUMER.. $0.00 ., •.. -i .. �. '$31 Ae' `6T �- o1 f06t9 IU-CHEN-sKUO 540.9 000 0 7a;' ♦iC sa '.L REFUND ACCT* 1393920076 /DEPOSITS/CONSUMER $0.00 ss IANCI-SCO-B---a6ANOGR A 840.3A 231-20A,6000-10! o4 i aie 07 of x06A98 5995 :L REFUND ACCT* 1833500043 /DEPOSITS/CONSUMER $0.00 e> iOTA6-a-asaat - 6+ )SAN--s6AUPPE 840 -vi a 0000 31 of oa791 .- $I$ O1 01 •^°•98 59-9 w :L REFUND ACCT* 1587350024 /DEPOSITS/CONSUMER $0.00 ,o • • El FINANCE-FA310 TIME 17:04:06-- ----- PAY VENDOR NAME DESCRJ.2T1-ON .VENDOR-T.O.T.AL-rr.rr►rr+ r.r■rar.■ ^I. D SHONDRA-ELIZABFT_�_H—+t F wAST6 UTIL REFUND ACCTO 1577250048 'I ♦+• VENDOR TOTAL�a.rr .D - KUO=HUNG-•LEE UTIL REFUND ACCTO 1752040095 i—_rti_VENDOR TOTAL- urrrry rrrrrrrrrrrr UTIL REFUND ACCT# 0412150053 UTIL REFUND ACCTO 2190485053 OR IOTA1 ++ r•++++r■••r. -JOANNE-rILSIER UTIL REFUND ACCT# 1590570078 ----D----.-LUCINA-SUSANA-■LOPK7 UTIL REFUND ACCT# 1179050022 -- -D----- AN-THONY-rM.I.STRETTA -- UTIL REFUND ACCT# 0982400028 VENDOR -TOTAL rrrrrr►rrrrrrrrrrr• D- ---MAR.IA-tMOYA UTIL REFUND ACCTO 1472750085 VND # CITY OF AZUSA PRELIMINARY WARRANT REGISTER - FOR nt/nB/ye ACCOUNT NUMBER R" ' 1 : TRN 0 AMOUNT !`,;INV/REF PACE 0055 DATE 01108/9B POO CHK # 3 - $0.00 /DEPOSITS/CONSUMER, $44 9S 84008 Rnc noon tint D3786 15n �a ' /DEPOSITS/CONSUMER 7 &40nff nnc noon tf nt 03759 *pi yy� /DEPOSITS/CONSUMER - 84$$e 231 An0. noon ti Al nX70.p !Rt fp /DEPOSITS/CONSUMER $0.00 $0.00 $0.00 $0.00 FINANCE-FA310 --TIME 1-7-•04-- PAY VEN ' DES ++• VENDOR - 'I D MI VTI *ss VENDOR- D JO VTI -,- -***-VENDOR D - - JI UT1 --***--VENDOR- --- -D------CI UT] UTI sss-VENOOR- UT: ----sss-VENDOR- _. D 01 UT', ***-VENDOR- D JI UT' CITY OF AZUSA PRELIMINARY UARRANT'RECISTER PACE 0056 - 06 --'TOTAL—iI-R ,_ r DOR NAME VNO'# +' ACCOUNT NUMBER'- i 1'`TRN'fil. -� NV/REFFr-•'DATE'�7 P011 CHK S CR -IA -T -ION ," - , s.i .,AMONU r TATA e 1, ., �r1I,0 °` � 'h-' a 'S 6' x S �q,.r r i �xG �. x; rt����F+'`ki�Tc.^+'�'t',/ �• ,� f°�;; y ' c , 'iL:-�i CHELLE-NI-COL""APL€S x B40 T 27-1 806 OOaxS ink' Oi76�1 ; t'li• `�'�} n61AB o99i L REFUND ACCT# 2480690053 /DEPOSITS/CONSUMER'•" $0.00 TOTAL-*** 1.. !�'r,C" 15.Y{�N I'rv� HN-*OMDA ... ,r.,YT{Ys J0 L REFUND ACCT# 1732540023 - /DEPOSITS/CONSUMER; $0.00 ` - - - - K' r`� i`• y"�+' y y Vie t -wR + sn Mm49 .A e +.:,.. a 51 ""01406 E-*0RCA8I-TA i'!t'", • y.,,e . ,war•, ~.- . u, C 60 L REFUND ACCT# 1837830010 /DEPOSITS/CONSUMER $0.00 w TQTA4-s .... -17:.f i �y ;y3.:�..., d t+. '"...^'L e Y.' dyJ'�•1'r� „"- r �r u�nriy a-L'L OFFREY-a0U 8Y� L REFUND ACCT# 1122660025 /DEPOSITS/CONSUMER $0.00 „ -TOTAL "t g •.;� y '..y, ��.1 r *b � lj �} p„r(.4 1 , � '•4f y � +1 .�.� y -�o1Jo6ias "'o778Y CIF-t"U-TDOOR "'w------=03SL7J) -` 831 50Gy.OKFa 310#` -fior ilY �=�-9 L REFUND ACCT# 1656960096 /DEPOSITS/CONSUMER $0.00 .e m TOTAL $1 OR -92 - e s, ,KIER�PEDROZO ' ' � 68 � 839 2060000 3101 03786 "1`-M KT 8? � 01!06/-98 Coat �_5 s: a ss L REFUND ACCT# 1512450020 /DEPOSITS/CONSUMER- $0.00 IOTA v 68ERT-*PERE 16 231-806-0000-3109 03774 - -`>/199' Vita • ° -� nt/06�95 eeocg ^e L REFUND ACCT# 0475250043 /DEPOSITS/CONSUMER $0.00 63 ISE ANTONIO-*PERRENOU x 4231 806-0000 3101 Di79Z `$�6v d9 ""' 01 /06498 = 67 L REFUND ACCT# 1734580089 /DEPOSITS/CONSUMER $0.00 70 n - .. s , i • • CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0057 nwTC 111 /nL/Op -TIME- 17:04:_06— ,. -; ' PAY VENDOR NAME ," VND � .'. ACCOUNT NUMSERV�, - K TRN.f AMOUNT :,. INV/REF "" AMOUNT DATE POf CHK t IINF! n ' _ -DESCRIEiI-ON ppM1t i eCCOUN-T OFRfpiPTIM1N s ■+ ttt._.VENDOR_TATAI71 10 11 0-AUGUSTINE_V-*RAMIRE2 884021 oil -006-0000-1101 tl3795 $n ay' niley UTIL REFUND ACCT# 1831440035 /DEPOSITS/CONSUMER $0.00 , **-*-VENDOR _TO.TAL- e _ ---- D---...__._ ROCHELLE-M-*R.. UTIL REFUND ACCTII 0982640020. 84 Olt pli-pag- _ ./DEPOSITS/CONSUMER,'; $0.00 vl VENDOR 70.TA _. :. 21 --REAL-ESI UTIL REFUND ACCTO 2061265021 /DEPOSITS/CONSUMER $0.00 3f-VENDD 1 Jr. k q�yp '�� ..�.. t 04106/98 c:c)q7i N D M.ICHAEl *RE _ _ $0.00 „ UTIL REFUND ACCTI 1583950082 /DEPOSITS/CONSUMER' p 11 Jii U q A Y -D---JO-Y-tRESP-I CI0 /DEPOSITS/CONSUMER: $0.00 a UTIL REFUND ACCTO 1092250040 API n7 b wt�VENDOR T0.T N 51 Ott- -;. —D—---MANUEl - - 0-1 UTIL REFUND ACCTO 1133150058 /DEPOSITS/CONSUMER r t $0.00 55 36 ___ta:-VENDOR--SOTA _- D- -- TOM-aRUSCICA- UTIL REFUND ACCTO 1980740028 `8�an "j-00"0000-1101 03Z9B f6d t /DEPOSITS/CONSUMER' niln A/QS R11174 $0.00 e: y en 6. _. _._*.azVENDOR-T07A '. x 1 •.ri;,•;� - , :: n e, it of/et/9a '1•� --D- -----CARLOS-H�SANCHE2 83900 P11-009-0000-1101 0}.7aR f7g Sp /DEPOSITS/CONSUMER $0.00 ,e UTIL REFUND ACCTO 1453504567 n ,a 74 FINANCE-FA310 PAY V VE **a-.VENDO D U �9,421-1,1' U VENDOR I D U -*a*-VENBO U. -- - D ---- U ***-VENDO NAME D __ � U ,•�. --***--VENBO _ -t - D____ _. ^ 3CRIP-T-ION j s*a-VENBO O I D 5 6 i U CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0055 - R�OTAL-aasaaasaaasaa---- PSORG TIL �-TOTAL-a*aaaa CONNIE-a TIL NAME r VND;� .A000UNTZ; N�IMBLR. .�:r-a TRN Ii '' ` �#,� AMOU T INV/REF .-" DATE PON CHK • 3 _ "ACCOU�IT'�OESCRIPTION �'� ' ��4� � ` ]7eNnuNt uNCNC 3CRIP-T-ION -- RRA1'2;"a 5 6 _• aisas.*...a. aa.a.. a7a c� �) t(a'{f f Y � r ` - 0' -23-14206,,00004101 x06 1 1z *BARINANA &398-. 03748 $9l7i` -0e -99979 REFUND ACCT# 0511250043 /DEPOSITS/CONSUMER $0.00 ,5 aaaaxaa u` l{w.'�} s.� S �i�� t� �£ �' fC'}� a r �( <: •, ,, e � sY?„3'C y' r Y r ,k }�, � � „G, k "m- -'r.i ,9 I13p �4�^ x1i� fln nAnn i�ni' 03D al t8649 SERESERS-8 REFUND ACCT# 1258180034 /DEPOSITS/CONSUMER $0.00 v -T4TAL�a�a M7y yyamy�. l�✓:,%iJ � y''i' f :r �rn��'',�19t 1f4.,� t z] ai� 6I --6I -*SHA- • '' -9" TIL REFUND ACCT# 1750120074 /DEPOSITS/CONSUMER $0.00 R-TOTAf-a a ' -33 - s l T i w�a C � i 4+ S ,. � �.Pi _� el{ •� O Tf"• i iW`i � F �iy' J.D - ly g79 ' c nn89 0.3'►3� "$ZCt70 `-n� ncioS cg - 4ARLAS06EI� 331 3101 TIL REFUND ACCT* 1982020052 /DEPOSITS/CONSUMER $0.00 q TOTALv �''' v� ��': •• . of incioa roan BEAN-*STAND6E7 84933;,806 0000 3101 63�`l7 $a'i TIL REFUND ACCT* 1574750092 /DEPOSITS/CONSUMER - $0.00 4 TOTAI $47 64m -- .: =EGN-*STEVENGON 01 TIL REFUND ACCT* 1511950025 /DEPOSITS/CONSUMER:. $0.00 5,3 R-TOTA sh �it 4 in�jgn 6O ROBER-'♦-d--aBU-77011 $ 84i1 8-3-1 806 6000 01 07Y00� y4 46• ygga TIL REFUND ACCT# 2400235056 /DEPOSITS/CONSUMER $0.00 R-TOTA"***$34 46 k 5 a I Y03787 67 Ge MANASU--*TAKAHAB� -839 831 206-0000-3101 �' -`�661�Tf '''' ^1/-0b�98 e9-98 TIL REFUND ACCT# 1577800051 /DEPOSITS/CONSUMER $0.00 • • 0 FINANCE-FA310 l.nw. nc CITY'OF AZUSA PRELIMINARY WARRANT REGISTER FOR n1/AA/OA PACE 0059 PAY VENDOR NAME VNDII 'ACCOUNT"NUMBER'f""' � TRN # � AMOUNT INV/REF DATE POO CHK # 3 ' AESCRIPS.LO e tit__VENDOR-TnTn� rr3s�srrr+rtrrr f9a 99984x D---MICHIKO-*TANAKA UTIL REFUND ACCT• 1576750010 '/DEPOSITS/CONSUMER •0.00 . VENDOR -..TOTAL-**_*_" " sc:z 6p _ D- .--.-JESUS-*VARCA UTIL REFUND ACCT# 0311220050 /DEPOSITS/CONSUMER 00.00 u N VENDOR -TATA nnk t�n1 6371Y �� ---D-- _-URiEL-*VERA UTIL REFUND ACCT# 0278100020 g3geo noon /DEPOSITS/CONSUMER $0.00 31 `A44 y 33 ,. ,.... 04 UTIL REFUND ACCT# 1075150012 /DEPOSITS/CONSUMER $0.00 eo SAI p t e1 v_ttt ' RONAL D- _.__ue D _911924.. _. r ..op /DEPOSITS/CONSUMER;: $0.00 e UTIL REFUND ACCT# 1917780014 0 o _ _ _*a _VEN - .� - — ---- 0 DE8ORAH-*ll UTIL REFUND ACCT# - - 1981740079 - /DEPOSITS/CONSUME. R �, , $0.00 13 33 w _rrr_-V ENDO s' s aless all 01106148 � w 'I „I D---- ---- KOO=RYAN-t.XO UTIL REFUND ACCT# 0983130025 /DEPOSITS/CONSUMER- $0.00 w =u-LLENDOR-TOTAL ss x a q 9 Ge •I p_ __GREG-GREG UTIL REFUND ACCT# 2161665021 840ne 23,1 snennnn 'a+nf 037765 i3p' B/ nt/nA/oA /DEPOSITS/CONSUMER 59 $0.00 ro -�- - ;3 ::i 71 FINANCE-FA310 � A CITY OF AZUSA PRELIMINARY WARRANT REGISTER t; •-`�`. PAGE 0060 • 0 Y,5 iq OVl�i'� �IyVJkF: bATE"'POO ''CHK�0 PAY VENDOR NAME ,Lt. 3 VNpp W=66 -R,- I,', „TRN'�Y r_� r DfiSCRS . i"-. ass PAY CODE T&'FA y� as TOTAL-WARRAN-Tc.-.raA* �� ��'� .�+�vVR.:�tF t�°' ,� �^� �.d`.`�le���'T ^^' < �IT@� 't •;LY� e,. �, t isF : a •maks �r . �, �i'�}qq{r:' it,}+ryY okda hi 7 f ti3 ry i� A Ssa. 3R �` ' s T V. �Li .r.'. I 1 it 'r I t Y i • 0 .7 W6 El CITY OF AZUSA PRPITMTNARY.UARRANT-REGISTER PAGE 0060 VND .t ' ACdOUNTNUN6ER - ''TRN'� '' ' 3'4.AM0V/REF•. BATE POO CHK VENDOR NAME r S list s _ _._rat-VfiNDOR-TOTAL PAY CODE-TO-TA:a Kyy...��,�t]li;.� Yi! 7; nn , .s s -t T0�A4-UARRAN7$-desn 1� f r < {iqY 'f t' ♦t W ,c i Tk . . ,j1Y 2+ ���. . r ,4? Tq"'i ,• A A 31 Y v 37 ` _ a A O M I• � j yi ]SO ir, ]r 9 ]] SG ]r W M ...� r� 61 M M L 0