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Resolution No. 98-C127
0 0 WARRANT REGISTER #41 FISCAL YEAR 1997-98 WARRANTS DATED 06-25-98 RESOLUTION NO. 98—C127 COUNCIL MEETING OF 07-20-98 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 101 General Fund 103,532.48 115 Transportation/Proposition A Fund 1,076.60 117 Transportation/Proposition C Fund 28.80 118 Community Development Block Grant Fund 157,804.12 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 512.09 125 Headstart Fund 4,670.17 127 Air Quality Improvement Fund 0.00 128 State Grants & Seizures 1,957.49 131 Supplemental Law Enforcement Fund 0.00 132 Fire Safety Fund 95.68 220 Capital Projects Fund 18,885.52 231 Consumer Services Fund 14,637.87 232 WaterFund 31,372.79 233 Light Fund 84,696.24 234 Sewer Fund 0.00 235 Azusa Valley Water Fund 20,336.25 241 Employee Benefits Fund 4,108.89 242 Self Insurance Fund 17,237.89 243 Central Services Fund 35,311.49 261 Special Deposits Fund 2,691.22 403 Azusa Public Financing Authority Capital Projects Fund 0.00 411 APFA/1993 Water Revenue Bonds Service Fund 0.00 421 APFA/1994 COPS -Sewer System Refinancing 0.00 425 APFA/1994 COPS -Capital Improvement Refinancing 0.00 501 Redevelopment Administration Fund 0.00 Total $498,955.59 SECT That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified coRy ther of to the City Treasurer and shall retain a certified copy thereof in his own records. this 2 day of July 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 20th day of July 1998 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON STANFORD, ROCHA, BEEBE, MADRID NOES: OUNCILMEMBERS: NONE ABSE MCHVERS:ONE CITY C WARRANTS# 64782 - 64783 PRE -DATED WARRANTS# 64784 - 64786 SPOILED DOCUMENTS WARRANTS# 64787 - 65152 COMPUTER -WRITTEN CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0001 TIME 17:13:15 FOR 06/25/98 DATE 06/25/98 _ -• PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK ■ •-__.�.,____ DESCRIPTION PROJ_N_ ACCOUNT DESCRIPTION AMOUNT UNENC ; •- __ C CITY OF AZUSA-WORKERS_ 0490_0 00261 fS37.95 06/25/98 6_4787 , • AZ WC/CRAWFORD,JOEL _ _2.42-400-77.09-674__5 HR7201 RISK MANAGEMENT %CLAIMS _ EXP/WORRERS COMP _ _ -- *0:-00 -- C _ CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00262 !45.00 64787 y • AZ 4C/CRgDOVILLE,KENDAL � HR7201' RI SK MAN7iCEMEAi7CL�AiliS`E%P7U0'RKERS"COMP -- _06/_25/98 -fO. SO-------- •• C CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00263 $241.20 06/25/98 64787 RISK MANAGEMENT 7CLAIMS EXP/WORKERS-'COMP -- - '- - *0:00 C CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00264 $84.60 64787 • r AZ WC/SPIRES,WESTUN _ HR7�ai ifTSK-Fll?IAbIRT-TCrAiRS EXP7UOR7iER�CORP— __0.6_/__25/98 iC.VO--- _ CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00265 *637.87 06/25/98 64787 • T_C AZ YE%THONPSON,?IICHAEL`-- '"-HR7302'RISIZ�MANdCEMENT7CL?iIMS"'EXP'IWORKERB COMP--- $0-00------- C CITY OF AZUSA-WORKERS 04900 242-400-7709-67_4_5 00266 $2,048.65 06/25/98 64787 - AZ HC/cHAv sYLviA ' --- NR7369 A_ IF FIAFA6bNEAT-7CLAi17�FEXP7LI0i(KERB C77MP - -- r C CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00267 $560.00 06/25/98 64787 GRANT' -`-"------------"-"-----"-HR7401-- RISK MANAGEMENT- 7CLAIMSEXP7UDRKERS-COMP- C CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00268 $220.51 06/25/96 64787 ' ---ALITS/ UUUEY,KEFT------------ -----'"-----.-HR7403-RISK-ffANAGEMENT 7CL'AZMS'-EXP7IMRKERY-CDMP-------fU'.-00 v J C CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00269 *592.00 06/25/98 64787 c _ _ RISK`MANAGEMENT-7CLAIMS EXP/WORKERS--COMP---"--'-'-$0:'00'-` -'—� C CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00270 $187.29 06/25/98 64787 --- —TiY_1fC7biPfT,CiSNAA �- Ab — -----`HR7S-II-RISK--KANAZENENT /CCAIRS-EXP7WORKERS-COMP----Tp-0-0--- • C CITY OF AZUSA-WORKERS UC%DUOUENE,JEAN"'-'-------- 04900 ---------" 242-400-7709-6745 00271 $4,213.39 -"- - -HR751-1-RISK 06/25/98 -- � 64787 MANAGEMENT-7CLAIMS- EXP/WORKER'S-COMP-""'"'- fr0:"0-0- C CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00272 $1,347.92 06/25/98 64787,-`� _ _--p3 _ [iZ`7iGA$LYSZYIi�Tt-OI3�`i[T -- �1R7732-RISK-MAAACEMENT�CL"A'IAS"EXP7DORR'ERS-CDMP`---fi(:'O" o C CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00273 $41.80 06/25/98 64787 - -- --'"AZ _WC/TAYLORSON, CHIP- "'" -"_" ----"-"-- -" -- -- - " "--'-HR7704 -RISK-MANAGEMENT-7CLAIMS EXP/WORKERS' COMP-- sra VENDOR TOTAL■♦trr■rrrtrrrtrrr♦rr»rs►♦trrrrrrrrarrrtarrrtrrrtrrrsrr►rtt►trtrr►rrr $10,758.18.__---__-__.---""_-.--- ^---" C CARL *WARREN 8 CO. 01054 242-400-7709-6740 00072 $1,607.30 06/25/90 64788 ` "- 'CW/CRUZ/196038/402410- --` - - - - HR7201 RISK MANAGEMENT /CLAIMS EXPENSE/LIABILIT """- """" $0.00 ---'-'"-'� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0002 TIME 17:13:1S FOR 06/25/98 DATE 06/25/98 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC _ C CARL *WARREN i CO. 01054 242-400-7709-6740 00073 $851.05 06/25/98 64788 '"CW/MCILROY/193839/402409- --"""----- - ------ HR7201 RISK MANAGEMENT /CLAIMS EXPENSE/LIABILIT - $0.00---� C CARL *WARREN i CO. 01054 242-400-7709-6740 00074 $1,371.97 06/25/98 64788 " a' "-Ct775GTAYZER7T94"4 T174D2Tb�-- `—�--HR7201'RISK"TIANAGEMENT"7CLAIMS"3=XPENSE/LTARIL-IT-"----'-"-$0".00" ---'- � C CARL *WARREN i CO" 01054 242-400-7709-6740 00075 $564.42 06/25/98 64788 ---"-"-----CW/ALVA/194143/402159 -_._.._ - HR7302 RISK"MANAGEMENT-/CLAIMS-EXPENSE/LIABILIT $0.00 --------� V C CARL *WARREN i CO. 01054 242-400-7709-6740 00076 $613.11 06/25/98 64788 — 'Lp7HURTONY1973997*4024Tl- --"HR7503-RISW-MANACEMENT--ICLAIMSrtXPENSEYCI . •—C CARL *WARREN i CO. 01054 242-400-7709-6740 00077 $1,471.86 06/25/98 64788 v -'-"-CWYEVCL-I D'11CMTY195181/40233>r---- ---- -MRT503 RISK -MANAGEMENT- -/CL'AIMS-EXPENSE/LI AB ILIT--'---- $0..00 ------ * aa■ VENDOR TOTAL •assrrrsar*srrarp ra♦saaaaarrsssraaaassa*aaaar p srraa/\\►aarrssa*s*a $6,479.71 ' *** PAY CODE TOTAL a♦sts*R**►tr*sk*s}►ss*s**rrrsrs}}**arusR■**rrrr rsr/sRR*►tk\arras} $17,237.89 R A i B AEROSPACE 06902 233-206-0000-3110 00020 $983.90 06/25/98 64789 —-A3g71EROYREF--DEP-tiO-"tt1'f21 - --------------------------- /DEPOSITS/CONSTRUCTION---- -----$0:'OO------- R A i B AEROSPACE 06902 233-300-8419-4435 00037 $13.27 06/25/98 64789 ---A-iB-AERO/INT-ON--DEPOSIT---'--------- - -------N-O-REV/INT/DIV-/INTEREST-INCOME--- -- ---- -- - - $0.-o0------ ata VENDOR TOTAL astats►sssarr■aaaaras*rssrrrsr*arrrarssa*arssraasaaraaaksr gaaassara $997.17 ' R ADVANCE AUTO ELECTRIC .------ADV- AUTO/REPL-SIGNL-R ADVANCE AUTO ELECTRIC �'^'-AADV'AVT1Y/REPL 'SY CNL-D2'-- 06896 101-400-7201-6825 00352 $125.45 06/25/98 64790 - -"---'--_--- -----PROTECT ION/LIF£-/MAINT-6-REPAIR/VEHICLE----- --- - $0-:00----� 06896 101-400-7202-6825 00353 $83.63 06/25/98 64790 -------.--------PROTECT IIDN/PROP-/MA-rNT -A-REPATR"eMICL-E -- --10-00--- s*a VENDOR TOTAL aaarkkRR Lata }tttt*t*}tt*t**ttsar►i**♦*aakk}}**aa►*►*kkRR***R►1111*■ R AEROVIRONMENT INC 04355 M-AEROVIROMENTIENV -$ITE-11SSE8 -- R AEROVIRONMENT INC 04355 ---- --- AEROVIROMENT/ENV SITE ASSES--- - - $209.08 ' 233-400-8582-7101 00020 $2,800.00 00769 06/25/98 64791 ' ---"`----DSTIOPN/STATION--1tAND-----------------$0-.00 ----- , 233-400-8582-7101 00021 $1,447.46 DST/OPN/STATION -/LAND - -- - 00691 06/25/98 64791 $0.00 -- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 ..TIME,_J7_:_1.3:]5--..-__._...-.. _ FOR 06/25/98 DATE 06/25/_98___ _ .. _. _ s -' PAY VENDOR NAME VND • ACCOUNT NUMBER TRN ♦ AMOUNT INV/REF DATE PO• CHK • - —__SES:CRIPS.LON___—__._._____—_—____._---__PRO,LI!—._ __. ACCOUNT. DES.CRI2.TLON .AMOUNT, UNENC 4-** -VENDOR JDTAL_flSt}• }r *��rasr�.��. a►}«����rt�..{!!�!.,�,•«a..«„tat�.r,►■�at_. _;4,"7.4-6 -- — ' ` R ROSEMARY •AGASRA. 6247=_.101_40.0=73DSm60.0b. __11.0.08it_ s2��09QbGES!9B 64792_. R AGABRA/MTC 6/4/98 INFO RETR d DEL /SALARIES/TEMP d PART -TI $0.00 ".__ !!!_YEND.OR�07AL !lt�4►yt�rrrrr�t�r���*�rr«►�q,r rrrrtr♦}rttrr►rt�►tr pstsrrrrers,rs• _.f25,00_ R _..AICPa of 6672.47-4y.0�Z.109-6,2100992Q......._ }45_QO 64793 • AICPA/D.NEAL 15712367 92 901411 PAYROLL d ACCTG /DUES d SUBSCRIPTIONS $0.00 -^ rr• VEND9R._TArr•!!�4rs�t�!rtt«rr�rrtrttrr«trtt,rrttt«rrttrt««tt•tr4rttt«t•«tt!«♦ !95.00 o R AIR=EX A R._.C.pt llI9tlLIS:._INC. __AS_1El__ 241_4.Q9_=7Zo9-6493—__09260_. ri�4p o1 2__ 30:10 06/25/98______6 794 n AIR EX/MAINT A/C FACILITIES/MNT /OUTSIDE SVCS d REPAIRS $0.00 _,^. •••�ENoOR_r,OrAL..........,.a...........«....................................«.aa —. _ s�,400.,2z- - -- - - - -- -- ------- " B___�LO;irA PHOTO 95444 __10I -550=7702-656300717 __-__ f18_14 47018_ 06/25/99_____64795 ALOSTA PHOTO/SPEC SUPPLIES PARKS/MAINT /SUPPLIES/SPECIAL -- $0.00 _. ^ t,r YEtiD9R_LQTAL_rr�rr►«tsrrr«��t�r��ts�r!rrr«�,r«rrr�rr«�!►rrr�►,r►rr►t►,rt rtrt sst,• f18 14 e g__ ALTERNATIVE SOVt3.CE�——.3SBL.__ 1_Q.l_440_Zbp-6.-4539Q941L {305 S.T— 1TE.8 06/25/98_ 64796. ' ALTER SOURCE/MP CARTRIDGES INSP/RENTAL HSG /SUPPLIES/OFFICE $0.00 ` • '�!!! YFNDO,A10SdL_t►r�t�►!��trt�►t�r��!!r�rtrt��!������r�!��►�t►�!��!�r,t��lAt�!rt�!4� ,------.—$305,27 ---- -- - R ___ART!9LYA _ 94406 10�.�00=7610-6046, 00045 f50.00 64797 ` __ _06/25/98 A ALVA/MTGS 4/22,5/13 HISTORIC PRSRVA /SALARIES/TEMP d PART -TI $0.00 ,t• VENDOR TOTAL rtrtrrrrs►trrtr,r,rtrerat♦rr rtttrrtrrttrrt►trr►rsttrrrrs,s,t►,tasr,e .__. $50.00 A, AMERICAN MANAGEMENT AE SOCIALON01SBB 243_400-7712-6220 00002_ - $139.00 04400 06/25/98 64798 a - ^ AMA/D.ENRIOUEZ 7/28/99& PURCHASING /TRAINING SCHOOLS $0.00 VENDOR TOTAL tttrr■ara,r►s«rrtt►t,t,tart►ss„►►ar♦rtaar„►ra„►►ra,,,►rr,tr«rt,►r $139.00 ` •_,__�..—_R_. AMERICAN ..PLASTERING, _06907 _. _ _243-400-7704-6493 00276 $961.00 05497 06/25/_98 6479.9 AMER PLAST%__ SANDBLAST, RESTUCCO OA /OUTS_ IDE _ SVCS d.REPAIRS . . $0.00 _ ^ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 17:13=15_ ____ _ __ __ __ _ .__ _ 0000 _ FOR 06/25/98 _ _ _ _ _ DATE 06/25/98 n PAY VENDOR NAME VND A ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK ■ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ` rrr VENDOR TOTAL •s►►♦•►s♦►►w►►r►rrrrrsrsssrrsrsrr►•srrr ►►►►r►rr►►►►s►►r♦»rsrsrrrrr $961.00 ` R ANACOMP 04117_ 231-40.0_-_8903-6493 00047 $701.25 699.2_7 6.4800 _ ANACOMP/231582 MAY SVCS CUST RCDS 6 COL /OUTS IbE SVI;S 8 R-pnZ Rs _06_/_2.5/98 $0.00 •r• VENDOR TOTAL••►s•♦•srr►►►rrr•♦►♦rrrrss►♦ts••♦►psrr►rrra r►p p►►rs►r pr►s•»rrst $701.25 Y R DAVID *ANDERSON 06849 101-400-7301-6445 00110 $20.0_00.6/25/98 64801 D ANDERSON/2GAMES 5/29%98 ORGRECREATi2SF>- %OFFT�fATIaFI-FEES'- --10.00----� R DAVID *ANDERSON 0684910_1_-_4_0_0_-7301-6445 00111$30.00 06/25/98 64801 0000 D ANDERSON/3CAAES bit%9B 0000__ ORO RECREATION 7 -FEES----- --- $0.00--'--"-- R DAVID *ANDERSON 06849 101-400-7301-6445 00112 $20.00 06/25/98 64801 rr♦ VENDOR TOTAL •rrrr•►►s•s►rrrr•rsr►►r►►•r■•rrr►►•r■►sssrrs►►srsr►s►rr►r►rsrs►rs •ar $70.00 • R ANTELOPE VALLEY BUS LINE 04857 115-400-7511-6625 00046 $541.00 33365 06/25/98 ,64802 _ AN7CP�AL7F'ILL?FORE-�57779-8 ------- -__AT01a5-PUBLIC-TRANSPRT'7PR06RATT- EXPENSES— -'-"--"----f"0-00""—"- n R ANTELOPE VALLEY BUS LINE 0_4_857 115-400-7511-6625 00047 $460.00 33537 06/25/98 64802 -`—` �HTL'}�VAC70XNAR D'T�Y16/9E— '-ATO1O5 PUBLIC TRANSPRT 7PROGRAM"EXPENSES- -- •r♦ VENDOR TOTAL•rrrsrrrrrrrrrrrrrrrrrrrr••rrrrrrrrrrrrrr►rrr•srsrrssrrrrrrrsrrrr•►• $1.001.00 R ARROWHEAD DRINKING WATER •----' '--ARRUH071 T1-47075--------- 03016 ----- 101-400-7301-6563 00082 $61.72 - ------ _ORG RECREATION- /SUPPLIES/SPECIAL -"— 06/25/98 64803 •s• VENDOR TOTAL•rrrrrrrrrrsrrrrrrrrrrsserrsrrrrrrrrsrrrrrr►rrrrrrrrrrrrrss►rrrrrrr• $61.72 RAT&T `-"------ 01502 231-400-8903-6915 00021 $9.56 06/25/98 64804 _ '"ATT/0200579f98001"--- ---- -- CUST RCDS b COL /UTILITIES/TELEPHONE -"- f0".00 -- rr• VENDOR TOTAL••ssr►r♦srrsrs►r••srrrrs►►s•r►rs♦••strrrsr•►►rrrrrrsrrsrs►srrsrrrrr♦ $9.56 _ R AT&T 05613 101-400-7201-6915 00155 $3.62 06/25/98 64805 _---- ATT/0501302451001 PROTECTION/LIFE /UTILITIES/TELEPHONE $0.00 - ----- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 1-7:13_15 FOR 06/25/98 DATE 06/25/98 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC _ ' R AT&T -ATT%05 05613 101-400-7202-6915 00159 $2.42 06/25/98 64805 --"'—"--' 01302451001-'--'----------------------- --PROTECTION/PROP /UTILITIES/TELEPHONE-' -' $0.00 VENDOR TOTAL•rtr•rs►•►rrrrrtrrr►•r•♦rr►rrrr►•rrr p ••r•pt►rrr►p•rr►rrr•r►r►rrr• $6.04 `----- -- -. .----. —_.--. ---- .—`------ R AUTOMATED CONTROL VALVE SYSTEM 04868 232-400-7403-8691 00028 $665.00 3478 06/25/98 64806 -'-ACV/RESERVOIR"MAINT--""--- —'----"'---------- --WATER/OPT & DEL YMAINT/RESERVOIR-STRUCTS - ' - '$0.00 - ---------" • R AUTOMATED CONTROL VALVE SYSTEM -ACV/RSERVOIR-MATWATERYDPT'-&-DEt-/MAINTYWELt—STRUCTS-V—EG 04866 232-400-7403-8692 00044 $585.80 3480 06/25/96 64806 -- -f 0:-00 rrr VENDOR TOTAL rrrrrrr►r•rrrr•rrrr•rrrrrrr•••r•rrr•••r►r•rrrr•r•r•rr•r•rrra rrrrrrr• -- _ •1_250:50 _-_ -'- -- --- -- -'--- M R AZUSA CAR WASH 00062 231-400-8903-6825 00021 $29.75 06/25/98 64807 e `-AZ-CARgRSM7t1AY98--SVCS' -- -CUST-RCDS-&--COL /MAINT--4-REPAIRYVEHICL'E -------10:00------ R AZUSA CAR WASH 00062 233-400-8921-6825 00010 $10.00 06/25/98 64807 -AZ-CARWASITYMAY98-SVCS-'-'- --------------A/G--EXP/SAL/A6-G/MAi NT-9-REPAIRYVEHICL£- ------- *0-.-00-,- 0 00-'-R RAZUSA CAR WASH 00062 235-400-7403-6825 00045 $48.22 06/25/98 64807 -----AZ-CARWASH/MAY98- SVCS -- -WATER/OPT--&-DEL-/MAINT-6-REPAIRYVEHTCLE- ------ -$0-00 --- --- ;, ••♦ VENDOR TOTALrrrrrrrrrrr♦rrrrrrrr♦rsrrrrrrrrrsrr•grrerrrsrrsrrrrrrrarr•••rrrrrrr $87.97 R AZUSA UNIFIED SCHOOL DISTRICT 00286 125-400-7309-6655 00027 $296.00 2470 06/25/98 64808 --AUSDYMAY98-=NCHES— PRESCH/UNDERPRV-YF0OD-SERVICES-/CONTRACT----10:'00------ • - ••• VENDOR TOTAL r►rrrrrrrrrrrs rrrrrrrrrr•►rrrrrrrrr••rrrr••rrrrrr•rsrrr••r $296.00 q rrrrr•r•--- ----_------ -. _ _------_-- R AZUSA UNIFIED SCHOOL DISTRICT 06156 232-400-7403-8698 00032 $657.23 27697 06/25/98 64809 YRrTMB-HOME-DEP -PAINI - -- -NATER/DPT--&-DEL--YMAINT-tWATER-PLAMTYMISC- -- —y0.-00-- rr• VENDOR TOTAL r••r•rrrr►r•rr•rrr►rrr•rrr►rr►rrsrs•rrsrrrrrrrr••rrrw rrrrr►rrrrr•• $657.23 R BSK ELECTRIC WHOLESALE 00088 243-400-7704-6563 00307 $2.05 66614 06/25/98 64810 ' e --9&K-ELI:CYSPEC-SUPPLTE ---FACILITIES/MNT- /SUPPL-IES/SPECI-AL�-'-----,---- -$0.00- -- ---- R B&K ELECTRIC WHOLESALE 00088 243-400-7704-6563 00308 $116.15 67041 06/25/98 64810 ,- ----- B&K ELEC/SPEC SUPPLIES-- --- -- ---- -- - - FACILITIES/MNT /SUPPLIES/SPECIAL - $0:00 - - -- - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 _-.TIME A7:.13:1S_ __ __ _ _ __ _-._ _.__.__. -_ .. .FOR 06/25/98 _ _ ._.. _ DATE 06/25/..95__c -' PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO$ CHK • ,----.---DESCRIPTION------ -_P.ROJ_#______._. ACCOUNT DESCRIPIION_..___._-- .._.___-AMOUNT. UNENC___ R _.___B&K.ELECTRIC... WHOLESALE .__.___.00.0.@@_ _ 2.43-400-7704-6563_. .._00349 _ _187.6$_ .67038 06/25/98._ _ 64810______. ' B&K ELEC/SPEC SUPPLIES FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 &K_ELECIEIC1hDLESAIE oo0@B ?4L9QQ=Z7➢4-.ISf+7___ A01L➢�--- f572.86___6J01_L Qhl x(98---- 412_ • B&K ELEC/SPEC SUPPLIES FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 '• _B.&K_EL ECTR LC-WHOLE SALE __�.._.__QOOB@_ _.._243-400_7704-6563__.__ 00118.____ ._____$9.1.3264405 06(25/98 _ 648.1_0____+ B&K ELEC/SPEC SUPPLIES FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 ' ^ a a6K.ELECIRIL -W1101 EBAI F QA"6_,_247-4 D-TT0.4 6563._._--Qo319 $185- 16 _b427➢_94(35/y$------{L481 Q_� • B8K ELEC/SPEC SUPPLIES FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 - R__B&"LECIRI."KOLESALE 0008¢ 243-4.QQ�n73Q4_-k563______Q0120_.__$6_97_____65497_06/25(98_ • BSK ELEC/SPEC SUPPLIES • FACILITIES/MNT /SUPPLIES/SPECIAL ____64810 $0.00 ess VENDOR TOTALr�s�r�reresr��rresrreresrrr�s►er�eq �r�trr��t�rs�s�s�r�r s�s�►�►►►�es f1�.062.19 1 01 -_4.0.0-_710- -6006____00079_ _ _ _$2_5_.00_ 0.6/25/98.__ _ 64811 • I BERNDT/MTC 6/4/98 INFO RETR 8 DEL /SALARIES/TEMP b PART-TI $6.00 VENDOR LO__TAL !}ts ��4r�es�rr�etrrer4�trsrr��rrrer►rrsrrr►rr��4��t►�r�r4t�rr►�4 .,_101-400=7201-6825_ __ 00356_____ .__ __. _ 0713S_ 06/2S/98 64812___. BERTS/M2 CABLE,SPEEDMTR _$10_76__ _ PROTECTION/LIFE /MAINT b REPAIR/VEHICLE $0.00 .R__B.ERZS MOTORCYCLE_ Q146-6__10L-40.4-7ROt-=-6825 _.__.0.0 ,$x$6,5¢ __. 03758._06/25/98 64812 ^ BERTS/M2 DAMPER PROTECTION/LIFE /MAINT 6 REPAIR/VEHICLE $0.00 ' •___R_._ _�ERL'6�OTOBOYCLE__�_._ -.. -.__ 01466_____ 101-400_7202-6825__ . _ 00357 _ _._ .. __ _ _ _, $7.18 __. 0713506/25/98 _ 64812_ BERTS/M2 CABLE,SPEEDMTR PROTECTION/PROP /MAINT 6 REPAIR/VEHICLE $0.00 R BERT'S MOTORCYCLE 01466 101-400-7202-682500359 f4.37 03758 06/2S/98 64812 • BERTS/M2 DAMPER ^ PROTECTION/PROP /MAINT 6 REPAIR/VEHICLE $0.00 R BERT'S MOTORCYCLE •----- - __ ----- ------ -TS-/BATTERY ___ _ 01466 101-400-7301-6563 0007.7$64.55 -----" - -- - - -- - --- - 039.4.2_0.6/25/98 64812 • BER - - ORO-RECREATION /SUPPLIES/SPECIAL � $0.00 - ------'---� •' - rr r_1[F<yQQi;_ZQ_T�L ���4*�rertrrrr4�r��rrresrrrr►rrrrrrrrr prerrrrretrrrrrrrrrsrrrrr q rr _--- $93.72-`--_-' • R BEST OFFICE PRODUCTS 00092 128-400-7306-6530 00003_ $105.41 72690 06/25/98 64813 _ BEST OFF/OFF SUPPLIES 904400 ED 6 LTRCY/ADLT /SUPPLIES/OFFICE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 a TIME 17:13:15 _ FOR 06/25/98 DATE 06/2S/98 - PAY VENDOR NAME VND ACCOUNT NUMBER TRN 0 AMOUNT IHV/REF DATE POO CNK 0 •__-__,__" _ DESCRIPTION _-_ _ - PROD 0 -ACCOUNT DESCRIPTION AMOUNT UNENC ; •__ F _ __ R_ - _ _ BEST_ OFFICE_ PRODUCTS 00_0_9_2__ 231-400-8903-653.0 0.0139_ $21._31 73478 06/25/98 64813 , BEST" OFF%OFF SUPPLIES _ - -------- "-----GUST RCDS 6 COL %SUPPLIES/OFFICE -- $0.00 "-""--"--- --__ R -__ BEST OFFICE PRODUCTS 00092 231-400_8903-6530 00140 $77_.96_ 73_5.00 64813 V •• BEST OFF/OFF SUPPLIES �U-ST RLDS dZ`OC �"SUPPLIESTOkF`Il`E _06_/25/98 ___ $0.00 --'"-- + r►► VENDOR TOTAL •rear►rrrrsrsrsrsrrrrrrr♦rrssr►rrarsrrr►rr p►rrrrrrarrrrrr►s grrrr►■ $204.68 • " R BEST, BEST i KRIECER, BBK/45635.0000B LLP OSSO4� 101-400-7104-630.1 0000_4 $156.0_0__19_73_9 06/25/98 _ 64814 R ---- BEST, BEST d KRIECER, LLP 05804101-400-7201-6301 00029 $18.72 17913 06/25/98 64814 + - 6-f -- --------""-" -PROTECT ION/LIFE/LEGAL- FEES" "�---'--•-------- 40.00------"—^'. R BEST, BEST : KRIECER, LLP 05804 101-400-7201-6301 00030 $607.50 20813 06/25/98 64814 BBI(/45635.1611 - R _ BEST, BEST 6 KRIECER, LLP 05804 101-400-7201-6301 00031 $535.35 19745 06/25/98 64814 .- -'--PROTECTION/LIFE /LEGAL -FEES .00 -- ""-_-----� R BEST, BEST f KRIEGER, LLP 05804 101-400-7202-6301 00025 $12.48 17913 06/25/98 64814 - BBK//45635.1611------- --- ---PROTECTTON7PROP 7CECA-L-FEES ---- `-----`-----4"0.-00---' R BEST, BEST i KRIEGER, LLP 05804 101-400-7202-6301 00026 *405.00 20813 06/25/98 64814 ---�.----BbK%4�655.1611 -'--'----------- -"--------'--"-" "PROTECTION%PROP /LEGAL 'FEES -"---------"- -- -- - """f 0.-00- + R BEST, BEST 6 KRIECER, LLP 05804 101-400-7202-6301 00027 *356.90 19745 06/25/98 64814 ' .--- - Bit�4563�fbTi-- • - R BEST,,BEST i KRIECER, LLP 05804 101-400-7601-6301 00025 $175.00 '-_..-%LEGAL"FEES--- ----------------- 19748 06/25/98 -00.00-`----------. 64814 + USE- MGT R BEST, BEST i KRIEGER, LLP 05804 101-400-7601-6301 00026 *4S8.50 19747 06/25/98 64814.;`•;, e Bk74�3��ST�--- R BEST, BEST 6 KRIECER, LLP 05804 101-400-7601-6301 00027 *55.75 17914 06/25/98 64814 ' .• ---- y .. - ----�BBK745635:_181T"�-�--'"-"-"-------------- �_... _..._. _ - LAND USE MGT'_ " /LEGAL FEES $0:00 ---- —� R BEST, BEST 6 KRIEGER, LLP 05804 101-400-7601-6301 00028 $3,977.56 17919 06/25/98 64814 } .. --BBB 43635.aOVT--- - -----904M*'I:AND "USE -MCT---' -/LEGAL'FEES`-*"-`--"--------"--*0.00---- ^�"-- R BEST, BEST b KRIECER, LLP 05804 101-400-7601-6301 00029 $2,290.24 20822 06/25/98 64814 --- BBK/45635:8001 --"" - - ""----" --' 904800 -LAND USE MGT /LEGAL FEES f0.-00 CITY OF AZUSA FINANCE-FA310 BEST, BEST d KRIEGER, LLP 05804 PRELIMINARY WARRANT REGISTER $1,854.00 11304 06/25/98 PAGE 0008 TIME 17:13:15 - ____ ------PAYROLL-6-ACCTG-/LEGAL--FEES ------------------- FOR 06/25/98 --s0-00---------� R DATE 06/25/98 243-400-7708-6301 00013 $105.00 12387 06/25/98 64814 " ACCTG-/LEGAL FEES-----"---------------SO-CO PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE POY CHK • 06/25/98 DESCRIPTION - ---- BBKY45635: OOOOI--------- PROd ACCOUNT DESCRIPTION ---- - ---HUMAN RESOURCES -/LEGAL FEES---- --- -- ------ AMOUNT UNENC ' R •-"-- BEST, BEST 8 KRIEGER, LLP 05804 101-400-7601-6301 00030 $882.50 19757 06/25/98 64814 -- -- -" - BBK/45635:800t --" "----- ---- ---------"--- 31507 - - - 04800 -LAND -USE MGT-- - - /LEGAL FEES - 9 - -- _,--- _ BISHOP/SAW BLADE - -- $0.00 -- PARKS/MAINT /SUPPLIES/SPECIAL R BEST, BEST d KRIEGER, LLP 05804 101-400-7601-6301 00031 $845.00 17926 06/25/98 64814 R BEST, BEST b KRIEGER, LLP 05804 101-400-7601-6301 00032 0884.00 20807 06/25/98 64814 _ BBK/45635:"00001) -__L"AND-'USE -MGT -_. /LEGAL -FEES--. -- _ _ -- --. $0.00_ R BEST, BEST b KRIEGER. LLP 05804 101-400-7601-6301 00033 $5,366.87 19746 06/25/98 64814 " --BBK145633-:-8tt '• R BEST, BEST b KRIEGER, LLP 05804 101-400-7601-6301 00034 $609.47 20814 06/25/98 s 64814 „----EBK/45635:1811---- ---------LAND-USE-MGT-----/LEGAL-FEES------ ---------- $0.00 ----- - „ R BEST, BEST d KRIEGER, LLP 05604 232-400-7403-6301 00018 $25.20 17915 06/25/98 64814 e --88K-/4S63-.-t91-t---' - ---MATER/OPT -b-DEt /LEGAL FEES------- ------ -._ -f0. 0O- ---- „ n R "'-- BEST, BEST d KRIEGER, LLP 05804 232-400-7403-6301 00019 $12.60 19749 06/25/98 64814 " -'8BK14S63S:191-1-"------^--------------DATER/OPT--d-DEL /LEGAL -FEES— -------- -f 0:00 ------ R BEST, BEST d KRIEGER, LLP OSS04 243-400-7708-6301 00009 $1,056.70 08322 06/25/98 64814 "---8BKY45635'000OF--"— - ---PAYROLL-b-ACCTG /LEGAL FEES" ------------"------00.-00- „ R BEST, BEST b KRIEGER, LLP 05804 243-400-7708-6301 00010 $286.00 10450 06/25/98 64814 -"----------BBKT45635 :-0 O90F-'--- - ------------ - ---PAYROLL--b -ACCTG--/LEGAL-FEES--- -- --- -- ---------- --SO-.. 00 - ---- c R BEST, BEST b KRIEGER, LLP OSS04 243-400-7708-6301 00011 !903.50 08329 06/25/98 64814 "- --BBKI45635. Y4Tt""- --"'PAYROLL-'&--ACCTG'-/LEGAL-FEES----- 0-00 --"— - " R BEST, BEST d KRIEGER, LLP 05804 243-400-7708-6301 00012 $1,854.00 11304 06/25/98 64814 -----BBK/4563S:1411--. _ _ - ____ ------PAYROLL-6-ACCTG-/LEGAL--FEES ------------------- --s0-00---------� R BEST, BEST b KRIEGER, LLP 05804 243-400-7708-6301 00013 $105.00 12387 06/25/98 64814 " ACCTG-/LEGAL FEES-----"---------------SO-CO " R "--- BEST, BEST d KRIEGER, LLP 05804 243-400-7713-6301 00016 $1,387.51 1974t 06/25/98 64814 " - ---- BBKY45635: OOOOI--------- ----- ---- - ---HUMAN RESOURCES -/LEGAL FEES---- --- -- ------ -- -- - !0:00 -------- _ asr VENDOR TOTAL sr psarrrrsrarrrrrsrraaarrararrssrrsssrrrarssarrsaassarrarrssaasrra♦ $23,297.35 R BISHOP COMPANY 00294 101-400-7302-6563 00718 $33.58 31507 06/25/98 64816 " _,--- _ BISHOP/SAW BLADE - -- ------- -- PARKS/MAINT /SUPPLIES/SPECIAL - $0.00 - ---- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 __-TIME ,7;.13:15- _ ' _ _ _ -- _. _ _.-. —'---. _—_ __-- _ -- FOR 0.6/25/98_-'_ .._ _ _ _ _ -- -- _ _. _ _ _ ._ _ . DATE _06/25/98__ ' PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK f ' _.._._--DESCRIPTION.__ ._...____ACCOUHLDESCRIPTION___AMOUN.T__UNENC_.__ _ ------ ______R____ _R_ ____BISHOP_COMPAN,YOQZ94_._-1.01.c40.07739E-656.9.9.000@ S1,347 _17 _._.. 30251 06/25/98 ' BISHOP/CHAIN SAW PARKS/MAINT /SMALL EQUIP $0.00 _64816_____. • rrr yENDOR TOTAL�SS�}�_�rrrlrr►SZ!!rrlrrrl ri rrrrgrr!!r►ts.ft,��rl��r ri rJrrrrri�r��r,�__ sl •j$Q�]8-_ ___-__._.__ �,_ _ " BLAKE_PAPER...CO._ 004(1719.1.00-734J_-5b25...___. 00269__ $50_._81 24320 06/25/98_ 64817__+ ^ BLAKES/HELIUM,BALLOONS _ _ ORG RECREATION /PROGRAM EXPENSES f0.00' • _- rr�!_VENDDR TOTAI}�ttr�lrlrprrrrrlrlp♦•r!lrlrrrrr�=Ll�t�l�r�r�r�l�rf �lrrr rrrr�rl� ___,__j5J1�Q]_._ _.___.___ ^ R___QOI&E_CASCADOFEI_CE.�.'ROiLUCZ$.�. 026861_O]711.0.0=72.01.S+527.—OQI?4______ f40_58 78740 06/25/9864818 " BOISE/OFFICE SUPPLIES • __ PROTECTION/LIFE /SUPPLIES/COMPUTER _. R B41$E_CA$S.AD_E_.DFFIgF PRODUCTS 02686 101-400_72Qj_(`Sj0_ 8030f43.8B 78740.06/25/98_ 64818 ^ BOISE/OFFICE SUPPLIES PROTECTION/LIFE /SUPPLIES/OFFICE _ $0.00 DEQF_F I-CE..P RDQMS- 02686_ .___101-400_7201=6530____00303___ $272,41 92899.06/25/98 64818 BOISE/OFF SUPPLIES PROTECTION/LIFE /SUPPLIES/OFFICE ___._.__ 10.60 _A = `-_-R__-@O1@E_CASCAD�QEFLCE PHODS[!T8 026�_L41300�2.Q.Z_6527 __ 00119 ___________f2Z,.05___ 78740.06/25/9864818 d BOISE/OFFICE SUPPLIES s_—_R�._Af2LSE_CA$CARE PROTECTION/PROP /SUPPLIES/COMPUTER $6.60 • OFF ICE�R___CLIZCICy_�2�Q¢101-400_7202=6530___ 00299 $29.26 78740 61818 BOISE/OFFICE SUPPLIES _ PROTECTION/PROP /SUPPLIES/OFFICE _06/25/95 f0.00 R.._B.QISE.�A$CADE_OFFIGEBRODll.CI$ 64618 - BOISE/OFF SUPPLIES PROTECTION/PROP /SUPPLIES/OFFICE f0.00 :-R _ .@O.L$E. _CA$CApE _QFC1= PR9DUCT8 02686 __2_4_3_400-7708_ 6570 00109 $76_81_ 7279506/25/98 64818 • BOISE/OFF SUPPLIES - _ PAYROLL d ACCTC /SUPPLIES%OFFICE _ ___. $6.60 _ !rr VENOQ$ TOTRL �lrrrllr��r�rrlrrrrrrrrrlrlrr►rrrrrrrstlrrrrr���r8lr�rrrr����rr�r�r►---..f631_59 `—,--„------�— • -_ •_.____R _._,. BRA-DMARI(_TECNNOL_OCIE$,_ INC__._ 0_2_9_30 231_400-8903-684.5 $779.40 38715 06/25/98 64819 SFTWR MAINT _ $0.60_ • ►rte 1(�MjLBoRR�ADflQATRRK4/�AOII�HLrrrrrrrrr►rrrrrrrrrr—r�rrr►r►rrrrrrr►►rrrrrrrrrr grrrrrlrr.r00058 rsrPr $779.40 BRKICH_ CONSTRUCTION__ CORP__ _ ._ 05505 _ . 232-203-0000-274.5 000.01 $6,742.90 06/25/98 648_20_ • BRKICH/RETN REFUND WATER SY_S 701702 /C6NTRCTS PBL%CONSTiRETN $0.00 _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 TIME 17:13:15 FOR 06/25/98 DATE 06/25/98 - PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN Y AMOUNT INV/REF DATE PO• CHK t • _DESCRIPTION _ PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC, R_ _ BRKICH CONSTRUCTION CORP -__ 055.05 2_3S_-203-0000_-_274.5_ 00_00_5 $6,742.90 06/25/98 6482.0 BRKICH/RETN REFUND WATER_ SYS_ _ 701702 /CONTRCTS PBL%CONST/RETN $0.00 - ----- v rrr VENDOR TOTAL_rr rrsrrrrrrsrr a r►♦rrrsrsrsrrrrrrr p srrrrrrrrsrrs►ssrrsrsrrrrsrs►r►r__-- $13`485.80 ____-`�--- ----_------ R BRODART CO._ 0679.3____1_2.8-400-7305-6530 00012_ 156.46 80628 06/25/98 64821 _ _ _ _ BRODART%OFF SUPPLIES _ - 904600'INFO-RETR 9 DEL /SUPPLIES/OFFICE -- - $0.00 -' -- - '- R BRODART CO. 06793 128-4.00-7305-653000013 $626.46 77981 06/25/98 64821 BRODART/OFF SUPPLIES 904600 INFO iEYR_ UDEr ._ R_ BRODART CO.06793 128-400-7305-6530 00014 f36.99CR 77981 06/25/98 64821 _ --- _-B'kO0ART/OFF SUPPLIES_ - _ *---_ - --_ ----904600-INFO' RETR —DEL%SUPPLIES/OFFICE---- - -- - --- - -$0.00 ---�"- .. rs• VENDOR TOTAL ►rrrrr rrrrrrrrrs rsrrrrrrrrrrrrrrrrrsrrrr►rs rrrrrrr►rrrrsss p rsrrr►rr $645.93 _ _ R E.J. *BROOKS 02725 231-400-8902-6563 00047 $315.95 95542 06/25/98 64822 ' _ _ .�" -` EISROOk57BARRL -LOCK F -KEY- - - -- - CST -ACT7MTR RDC /SUPPLIES/SPECIAL- SUPPLIES7SPECIAL $0.00- $0.00 -VENDOR VENDORTOTAL ■ras sssrsrrssrrrsssssrassrsssssr p srsrr►rrrrsrsrrrsars►rrsaa ssrrrr ar $315.95 ' R_ BROWNS AUTO GLASS_ 00298 101-400-7201-6825 00351 $178.99 28334 06/25/98 64823 ' AUT07REPL-WINDSHLD-D3 - - - '- PROTECTION/LIFE 71fAINT-"EPAIR/VEHICLE -- - - - -- -t0: 00- --------- --a R BROWNS AUTO GLASS 00298 101-400-7201-6825 00353 $121.55 28242 06/25/98 64823 . ---BTtbpAS�C0TD7P2�-REPL,REPZL?CSS ——PROTECTiOWMFE7!MINT-3-REFAIR7VEHr-CLE— " . R BROWNS AUTO GLASS 00298 101-40.0-7202-6825 00352 $119.32 28334 06/25/98 64823 .• BROUff AUT07REPL WINDSHLii D3 -�- - - PROTECTION/PROP_7MAINT b REPAIR/VEHICLE---- - -- -$0:00 —�--- • R BROWNS AUTO GLASS 00298 101-400-7202-6825 00354 $81.03 28242 06/2S/98 64823 -6R-OIIRS�iUT07P�REPrZiEP-GLA�S -----PRDTECTION7FROF-/KATNT-T-REPAIR7VEHTCLE--'--_ .—_$0..-0.0-_.-_ VENDOR TOTAL rssssresesassrrrrsrsssssrrsssssssrrsrrsrssssssssrrssrsssrrssssssrrs $500.89____- R SNI •BUILDING NEWS 00090 101-400-7603-6509 00007 $180.84 06/25/98 64824 ` .,----BCDG_lEWS7P UBL-I CAT TUNS ----"'-BUICDING-SAFETY -/PUBLICATIONS/OTHEfi--- ss• VENDOR TOTAL sssrrsrsrrsr♦rrsrrrsrssssrrrssrrsrsrsssrassr ss rrrsasssrsrssrrrs rrsrs $180.84 ' _ R CALIF.SOCIETY OF CPA'S 04874 243-400-7708-6230 00021 $190.00 06/25/98 64825 ` -----"--'"---TA SOC CPAB/S.KENOYER ib 0240 -------- PAYROLL d-ACCTC "/DUES b SVBSCRIPTIONS- f0-. 00--"-- CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 — TIME 17:13:15 FOR 06/25/98 DATE 06/25/98 — ' PAY VENDOR NAME VND f ACCOUNT NUMBER TRN Y AMOUNT INV/REF DATE P0* CHK f DESCRIPTION PROS f ACCOUNT DESCRIPTION AMOUNT UNENC ' R CALIF.SOCIETY OF CPA'S 04874 243-400-7708-6230 00022 $190.00 06/25/98 64825 ' ,-------"CA SOC CPAS/07. NEAL15748----"---'-- '--'-901411- PAYROLL--"6-ACCTG /DUES -6' SUBSCRIPTIONS_._ -- - $0.00 -- ----- , - •ar VENDOR TOTALrrrrraaas••rrrarrrsaars•rrrraarrr+raarrararr+rrarr•••rsrr•ararsrrasr $380_00--------_..---- --_--,--- •, .----- ,.---------"-CALMAT/CR-AGGBASE R CALMAT 05661 232-400-7403-8694 00143 $162.38 12186 06/25/98 64826 - -`--------------------- ------WATER/OPT--6'DEL--/MAINT/TRANS-&--DIST MAIN -- --- $0.00 - - - -----' • R CALMAT 05661 232-400-7403-8694 00144 $81.19 12570 06/25/98 64826 LAt7MAT/Cl"rGBASE -------WATERYOPT'-"ECIMAT NTYTRANS'S"D —f0-00---- R CALMAT 05661 232-400-7403-8694 00145 $67.66 12904 06/25/98 64826 "CALMAt/CR-7AGGBASE------ ----WATER/OPT-S-DEL-'YMAINTYTRANS-6-DIST-MAIN---- ---$0:00-"--- � R CALMAT 05661 235-400-7403-6569 00044 $108.25 10655 06/25/98 64826 ---CAtY1AT/CR-AGCDASE----- ----WATERYOPT-6--DEL YSERVYCESYUATER/NEW"---------$0.-00— . D R CALMAT 05661 235-400-7403-8569 00045 $67.66 07225 06/25/98 64826 --- -CALMAT/CR AGGBASE -- ----^----------WATER/OPT-&--DEL-/SERV ICES/WATER/NEW----- --- - 10.00---- — ++• VENDOR TOTAL++arsrr•resaarrrrrraaa+•arp•ar•rr•ar►rasr►•rasr•rrsrrsr p rr•rsrs►r+ $487.14 R CALSAFE 06629 101-400-7201-6350 00062 $300.00 198 06/25/98 64827 . —CAtSAFE/MED SVCS- --- ---- ------------PROTECTION/LIFE-/MED ICAL-SERVI CES - --- ---- - - - -- $0.00 --------,', R CALSAFE 06629 101-400-7201-6350 00063 $300.00 194 06/25/98 64827 -CALSAFEYMED"-SVCS,--'-- ----PROTECT IONYL'IFE--/MEDICAL'SERVTCE3--------------$0:00-------- - R CALSAFE 06629 101-400-7202-6350 00061 $200.00 198 06/25/98 64827 -----CALSAFEYMED-SVCS -----------.PROTECTION/PROP--/MEDICAL SERVICES --- ------------ $0:00------- R CALSAFE 06629 101-400-7202-6350 00062 $200.00 194 06/25/98 64827 '--CAL-SAFEYMED-SVCS — ---PROTECTMNYPROP -IMED I CAL -SERVICES ---------- -f 0 : 0 0 rr• VENDOR TOTAL rarrrrrasrr•rarsss+srarsrr•►aa rrar as grr•rrarrrrras■•rr++srsrsrsrrra $1.000.00 R CANYON CITY PRINTING 03573 231-400-8903-6530 00138 $109.29 8144 06/25/98 64828 " ----CANYONCITYYBUSI-CARDS--------CV3T-RCDS-6-COL-/SUPPL-IES/OFFICE-------------------$0.00------ rr♦ VENDOR TOTAL rrr+rsr++sssssrrrr+•rrrsrssssrr+rrsrsrrrsrsrrrsrrrr+sssr•ssssssrssra $109.29 R CARROT -TOP INDUSTRIES 06910 101-205-0000-2701 00100 $25.00CR 23316 06/25/98 64829 , ----- -- --' CARROT -TOP/CA SALES -TAX---------------- - --- - --- - --- - - - /TAXES PAYABLE/GEN SALES $0.00 - - --- ----' R CLINICAL LAB OF SAN BERN. 00156 • CLINICAL LAB/BACT,OILUT _232_-400-7403-8723 00036 $478.50 WATER/OPT b DEL /OUTSIDE SVC/WATER 80531 06/25/98 $0.00 64834_ _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 _.__TIME _17: 13: 15 _ _ _ _. _-___ ____—..____ _ FOR 06/25/98 _... _ _ _. _ DATE- 06/25/98____ _ c -' PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ _-DESCRIP_TION-__.________.-_—_. -- __P_ROJ__$-_--ACCDUN7-DESCRIP_TION...__ .. AMOUNT -UHEHC.________—. •_____ R _ .._.CARROT-TOP _INDUSTRIES. ..______._. __-0691 ..._ __J0.1_400_3201-6569 ___ 0010___ ._ .. _. _ SI 23316 06/25/98 _64829_____. ' CARROT TOP/FLACS,STANDS PROTECTION/LIFE /SMALL EQUIP $0.00 __R__CARRDL-_TDR__INDUSnUF_S 06910 101 _490_22.02=6x64 0.0a12�_ —3.L3L2.Q_�_ 2331 b 0b/25L9.Q`._. G4 9 CARROT TOP/FLACS,STANDS PROTECTION/PROP /SMALL EQUIP $0.00 " " rrr.VENDOR_TOTAL.}itr ��rsss�����}���.����rrrr♦�r����rsr�.rrr�r���t���rr�rs�}r�tr�r�r• $303.00 -_ __RiXlUC.sCHAKBERLAIX-WEEI CONTROL 05161 232-400-74p3.d531__40Oi1__�.-_ fg]�09086� 06/25/98 64830 '• E CHAMBERLAIN/WEED ABATEMT WATER/OPT a DEL /MAINT/RESERVOIR STRUCTS 60.00 O '_��_—�BIC_.!CHAMBERLALH_4220..SaQIiIRs%1__�03r).1_ 10_021 $410_00 0564 .06/25/98 64830 • E CHAMBERLAIN/WEED ABATEMT WATER/OPT a DEL /MAINT/RESERVOIR STRUCTS 10.00 _tot yENDOLT9TAL.�+_.$rr.rrrrra��.rp r►.rrtrrrrrrrtrrr.�.r��.�r�r�rr►rr�r.rr►�.4r�rat♦ __4820_00 •, .-CHRI$-UP.HERSON_F3 RE.____ 022s?&___243=_400-TT94_=6493 _- ___53___ -i 10616,.06/25/98 _. 64831_0 CHRIST FIRE/AUTO SY SVC FACILITIES/MNT /OUTSIDE SVCSEP$68 ROAMS $0.00 "_-._R—__GHRIBSQEHER80-N_FIRE 027 3j3_400=7204-6493 __00263__._____,___., ____f69 07 06/25/98 6483-1,_. CHRIS FIRE/AUTO SYS WCLUB FACILITIES/MNT /OUTSIDE SVCS d REPAIRS " rrr VENDOR JOT AL _--__$137.60 e _CjIIES_ZOWIlIQ,_1HG..--- 010451Q]=400-72Q1=6 Q25,_ 00360 _ _ $63_00_ 9209 _ _ 06/2S/98 _____ 64832 CITIES/INCORRECT IMPOUND PROTECTION/LIFE /MAINT b RE_PAIR EH /VICLE $0.00 01045 101-400_7202_6825 00361_ _ $42._00_ _9209._06/25/98 64832 • CITIES/INCORRECT IMPOUND PROTECTION/PROP /MAINT b REPAIR/VEHICLE $0.00 —_tir_IENDDRIO.TAL_irt�rar�►rrrr.r.rwrrrrrr►■rrrrrrrpr..r�►rrrr�.ar�r�00r��.r�r�r�r�� ---1105_00 •__.._.-___ q-.. _- CIVLLTECt ENCI NEER I NG,._INC. _—._,_,_ 05569 ___232-4400-7403-8723_ 00037_ _ $1,.389.40__. 11517 06/25/98_ " CIVILTEC/12ST PIPE CHNNL CROSS WATER/OPT a DEL /OUTSIDE _ SVC/WATER $0.00 _64833 "_rte!_Y�NDQR-I91P1�_�?��r.w�rrrrrr.rrrrrrrrr.rrrrrr.r.rr�r�r�rrrr.�r�rr.r.rr�rsrr��.����,-- -- $1..389.40- - — --_-'-- . R CLINICAL LAB OF SAN BERN. 00156 • CLINICAL LAB/BACT,OILUT _232_-400-7403-8723 00036 $478.50 WATER/OPT b DEL /OUTSIDE SVC/WATER 80531 06/25/98 $0.00 64834_ _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 17:13:15 FOR _06/25/98 - PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN Y AMOUNT • _ __ DESCRIPTION -__- _ _PROJ $ - ACCOUNT DESCRIPTION R - _CLINICAL LAB OF SAN BERN. __ _ 00156 235-400-_74_03-8723 _ 0.0037 $459.50 --'- CLINICALLAB/BACT,DILUT - WATER/OPT dD-ELAOUTSIDE SVC/DATER • rrr VENDOR TOTAL rrrrrsss srss►rsrrrrrpp sr rr ssrrsr p rrrr p srrr p r►rr r► q sr►rrr srs•st $938.00 PACE DATE INV/REF DATE POM AMOUNT UNENC 80531 06/25/98 $0.00 0013 0_6/25/_98_ CHK 0 64834 "- "---'_- ' ' CLIPPINCER CHEVROLET v ___ _-CCIPPINCER/HUB 'DP 00307 101-400-7201-6825 00350 $67.28 26964 06/25/98 64835 CAP --�----'--PROTECTION%LIFE ?MAINT-d`REPAIR/VEHICLE - - - $0.00 -""-64835 • R _ CLIPPINCER CHEVROLET CLIPPINGER/HUB CAP-6 00307 101-4_00-7202-6825 00351 $44.85 26964 06/25/98 64835_ �ROTELTIbN7PRQPr/?TATNi BREPATR7VEHICL"E---------$-D�D"O-"- + rrr VENDOR TOTAL s•srsrrrrrsssrsssr•rrr srg trrrrrrrss sr rs rrr►rssrrrrrrrrrsrrrrrrrsrrr__. $112:13 a R COM SER CO. �OMSEl2C�i$A�ETt�7TTERTf S 06121 101-400-7201-6563 00223 $97.43 '-PROTECTIbR/LIPE-7SUPPLTrff7SPECI'AL--'-'-" 18006 06/25/98 64836 -"so-.-o'0--------' ____ R COM SER CO. _ - COMSERCO%PORTBL-RADIOS �-------- 06121 1.01-4_0_0-7_2_01-7140 00012 $3,556.01 --PROTECT 98191 06/25/98 64836 ` d-MACHINERY__ "- - "'$0.00 n R COM SER_ CO. _ 06121 101-400-7202-6563 00216 $64.95 18006 06/25/98 64836 C'6FfSERC-07S7�ER-BATTE123ES ---PR-OTECTTOA7PRD"SUPPLIES7SPECiAL------"'-- -- R COM SER CO. -Cb1fSERCif/RORTSL 06121 101-400-7202-7140 00013 $2,370.68 98191 06/25/98 64836 RADiOS-"-`-- `PR07EC710R7PROP%EQUIPMENT 'd MACHINERY- - -$0:00"'"-- ., VENDOR TOTAL ♦rrrrrp srsrrrrrrssrsrsrsr►♦rrp rrgrrrrrsrrrsp rs as srrrs►r•rrp sip---_ $6,089.07 �------." .-----._.---- • R_ _ CONTINENTAL AWARDS/PROMOTIONS -CONT 02474 _101-400-7201-6550 00029 $75.00 --6-01209-PROTECTION7L'IFE 06560 06/25/98 64837 AWARDS/BOXES-CNTNNL PINS "/MDSE FOR' RESALE-'----- ""- - $0:00'--"----. rrr VENDOR TOTAL •srrrss•♦rtrrsrrrrsr srrrrrrrp rrrrrrrrrr rr rrrr •rrrrrp rrrrrrrrrrrrq $75.00 - R _ COTTON/BELAND/ASSOCIATES, INC. 95464 101-400-7601-6493 00020 $6,384.00 06/25/98 64838 COTTN BELAND/ENV IMP-REPORT--" '--- -904800 LAND -USE-"MGT -"-- /OUTSIDE -SVCS &'REPAIRS _ $0.00- -'-'"---' rrr VENDOR TOTAL •srrsrsrsrq srrrsrsssr•rrrrrrrrr•rrrrrrrr•sr rrrrrrrsra rr grrrrrrrsrr $6.384.00 " R COVINA CAMERA -- - "- 06308 101-400-7201-6569 00011 $80.47 2615 06/25/98 64839 " COVINA CAMERA/TRIPOD -'- --- —""' - - - PROTECTION/LIFE%SMALL EQUIP- $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0014 TIME 17:13:15 FOR 06/25/98 DATE 06/25/98 PAY VENDOR NAME VND • ACCOUNT NUMBER TRH • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ' R COVINA CAMERA 06308 101-400-7202-6569 00013 fS3.65 2615 06/25/98 64839 ' ------"-"" -COVINA-CAMERA/TRIPOD — --------'----- PROTECTION/PROP"-%SMALL-EQUIP- -" ---" -- -- $0.00 - ------ ♦sr VENDOR TOTAL as••ra•ssas♦•rs•rssssr•srrsssr••p••s♦ssss••asa•sasr►srs•••s•►ss•r►• $134.12 R CRITICS' CHOICE VIDEO, INC 03353 128-205-0000-2701 00018 $4.42CR 74146 06/25/98 64840 " ----""--"-CR ITICS-CHOICE/CA- SALES "TAX--"--"— --'----904600------""TAXESPAYABCE/CEN 'SALES- - 10.00 --- ---- 1. R CRITICS' CHOICE VIDEO, INC 03353 128-205-0000-2701 00019 $1.SSCR 79595 06/25/98 64840 .------'CR M I-CS-CHO TCE7CA-SALES-T 9046II0"---- TAXES-PAYAStEIGEW-SAtES-------f0:O0-' - 11 R CRITICS' CHOICE VIDEO, INC 03353 128-400-7305-6515 00015 $59.08 74146 06/25/98 64840 „ --CRITICS-cHOICE>VIDEOS----- 't------104600 --INFO- RETR -&--DEL-YFILMS-&-VIDEO- RECORDING — ----- $0:00 ----------�--�� m R CRITICS' CHOICE VIDEO, INC 03353 128-400-7305-6515 00016 $18.44 79595 06/25/96 64840 o -'--CRTTICS-CHOICE7VIDEOS-- --- Y04600 -i NFO-RETR-&-DEC /PILMS-.-&-_VIDEO-RECORDINC---- - - $0-00 ----- ., ►s• VENDOR TOTAL rssrs•rsrrs►rs►r•ssrsars►sss►ssrs•s•s•s►►rrssass•rsr•rs►sa►s as►•s••s $71.55 R CULLIGAN 00313 243-400-7704-6493 00265 $36.00 06/25/98 64841 ' ---CULtYSANY033825--------- —500300--FACILITIESYMNT—/OUTSIDE-SVCS-&-REPAIRS --- - - ---$0.00------- R CULLIGAN 00313 243-400-7704-6493 00266 $23.20 06/25/98 64841 -------_CULLIGAN/C3346S---- — - ---FACILITIES/MNT- /OUTSIDE- SVCS- &-REPAIRS- -- - ___*o.00 ----- srr VENDOR TOTALa•ss••••r•saaasssrs•ssaarsasassssss•assasassas ras•r••r•rarsrasassr q $59.20 ' R D.C.N. CELLULAR TELEPHONE CO. 05534 231-400-8921-6915 00034 $39.66 06/25/98 64842 116858------ - -'------A/C - EXP/SAL-,l'A&G--jlUTILI T IES/TELEPHONE---- -- 10.00 ----- ss♦ VENDOR TOTAL ss•ssss•sss►ass••sss••►•s••r•ssr•••r•••sss•►s►rsrsssss►srsrs rsr•s►•s $39.66 ' R DEMCO SUPPLY INC. 00381 128-400-7305-6530 00011 $51.00 85117 06/25/98 64843 ' ------ --DEMCO/lIB-SUPPLIES---- ---' ----904600-INFO RETR-&--DEL-/SUPPLIES/OFFICE - - - --- $0.00 - -- ------' s•a VENDOR TOTAL►♦sssasaaa•sra•rrsss•►♦rsr♦rrr•rrrsrrsrsssrr•srsrrrs•sssrrsrrsrrras• $51.00 R DICK'S AUTO SUPPLY 00318 233-400-8597-6560 00007 $23.24 -- - -- DICKS AUTO/REP PARTS- - ---- ----- --- ------ -- - DIST/MNT/METERS /REPAIR PARTS 78566 06/25/98 64844 " $0.00 -- ----, CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 17;.13L15._ _ _ _ _. .._ _F_OR_06/25/98. ____ ___.. _. -. -__. DATE 06/25/.48___ c - -• PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • ,- —__--__DESCRIPTION_._.—__._--__—_ -__—_3ROJ__*.—.—ACCOUNLDESERIP_TION__.--__.__.-___AMOUNT UNENC. ___R_ _ _ DI.CK' S_AU.TO. SUPPLY __._..__—_ Q931B.._335=Ak0=7.4031x835__.__0-0OI.6_______ __ __ _.._._.*6_.75___ .77265.06/25/98._ .- �i48,4._• DICKS AUTO/MAINT SUPPL WATER/OPT d DEL /MAINT d REPAIR/EOUIPMEN $0.00 ' R__DILK.8UIi1__AUP.PLY__ 00316 235-4Qy-7403_6@35,__0Q i7 OE-71___77RJ_Q_06L25/98_-_._64844 DICKS AUTO/MAINT SUPPL WATER/OPT d DEL /MAINT d REPAIR/EOUIPMEN $0.00 __.J1 _ .__DI_CK.'S..AUTO_SUPPLY. 49 J�215=400--7-4-03-6835_ ._ OQQ].� -__ _! .__ .-$28_71__ _..,77200 06/25/98 64844 - DICKS AUTO/MAINT SUPPL WATER/OPT d DEL /MAINT d REPAIR/EOUIPMEN $0.00 '• R��ECI�;iAUTo�yPPLY 00318 243,9p-7702-6S60___003SS -UA-10._]3020. A605/98 64844 DICKS AUTO/REPAIR PARTS • GEN FLEET/MAINT /REPAIR PARTS $0.00 00316_ 243-400-77 2-6560 _,- 0 5 $1 . B2 73776 .06/25/98. _ 64844 • DICKS AUTO/REPAIR PARTS • _ GEN FLEET/MAINT /REPAIR PARTS R _AICK'St AUTO SUP3l,Y— 06/25/96______ W8_A}___^ ^ DICKS AUTO/REPAIR PARTS GEN FLEET/MAINT /REPAIR PARTS $0.00 •^_�-_.___DLCK_A^,_AVTQ [PPI y --_—._00,318 243-400_7702-6560 00359 $58.57_ 76027-_06/25/98____-____64844 • DICKS AUTO/REPAIR PARTS •—_71 GEN FLEET/MAINT /REPAIR PARTS $0.00 DICK'S_AUJ_0 3^UPP1 �_ _Op316 243=q.09 �7Q2�65,60 _00 06/25/98 64844 `. ^ DICKS AUTO/REPAIR PARTS GEN FLEET/MAINT /REPAIR PARTS RDICK'S AUTO SUPPLY 00318 _._243_400-7702-6560 _ 00361 _ _--__ $56.56_. 76284-06/25/98 64844 _a • DICKS AUTO/REPAIR PARTS GEN FLEET%MAINT /REPAIR PARTS $0.00 " 2�3�J2QSi065�4--.998. f�4, 00_ 76386 06/25/98 64844 • DICKS AUTO/REPAIR PARTS GEN FLEET/MAINT /REPAIR PARTS $0.00 '__ R- __DECK'S AUTO_$UEP_1,J� .._.�___.��..__.R43 ___2_4,1-40Q=7702-656.0 __ 00363__- _$93__56 .__ 76431 06/25/98_ _.-. _64844 • • DICKS AUTO/REPAIR PARTS •_ GEN FLEET/MAINT /REPAIR PTS AR $6.06 R__QI9K'6BUS9SUPPLY 00318 243._4Q�02_6560_ Q064__ {119_01_. 7642. 06/25/98____ 64844 " DICKS AUTO/REPAIR PARTS GEN FLEET%MAINT /REPAIR PARTS $0.00 -...__ j! _VENDOR-TOTALaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaas _ *515.17 '-- _ ---.,—. • •—____R._.___MABi6�L.tDRO�______ 97011 101-400-7201-6493 _00065 f150.0006/25/98,_ 6�8�5__^ - M DROZ/SUSPECT DRAWING PROTECTION/LIFE /OUTSIDE SVCS 8 REPAIRS $0.00 " R MARILY aDROZ____ 97011 10.1_-4.00-7202-6493 00067 $100.00 06/25/98 64845 • M DROZ/SUSPECT DRAWING PROTECTION/PROP /OUTSIDE _ SVCS & REPAIRS $0.00 •- CITY OF AZUSA FINANCE1 PRELIMINARY WARRANT REGISTER PACE 0016 r TIME 17::1133::155 FOR 06/25/_98_ _ _ DATE 06_/25/98__ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK 0 DEBCRIPTION $ ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL •sssr►rsrrrrrarsrssss►sssrw rssstrtsrr sssrrsr►►ssstr►setrrsssssrrrss $250.00 R DUNN-EDWARDS CORPORATION __ 00320 125-4_00-7309-6845 00010 $8._60 06/25/98 64846 p - DUNK EDU%PAINT SUPP ____2__4_3__75. —F -R -E SCH%UNDEk i1R1T%M�CIAI�IOXF EOR�6 EaT _ _ "- ----f0. 00 ----.. srt VENDOR TOTAL♦s►ss►ssrr►r►ssr►sr►ssss►rrss►r♦srsr q srrssr ri r►rsssss►srar►ss►■q►■ $8.60 R _ EBSCO SUBSCRIPTION SERVICES E6SC0/VANITY 01218 101-400-7305-650_6 00010 $18.00 —TNF6 55172 06/25/98 64847 FAIR MAC _ TFETR �DEC%RERTOjyTCAL3---- --"-""- $0.00 _R EBSCO SUBSCRIPTION SERVICES ESSCO/SMART COMPUTING MA2 01218 _101_-40.0_-7305-6506 00011 $49.00 — -INFO-R 54271 06/25/98 64847 ETR-d-DE�/PERIODICALS----- - ----- - $0:00 ss► VENDOR TOTAL ssrssss►rrrrsrssrrrrsrrrsrrsssrr gsssssrsssrssssrs♦sssrss►►ssrrsrssr $67.00 -�_R ECONOMY AUTO CENTER -- - -1114K-Ml 04080 101-400-7201-6825 00354 $15.74 31121 06/25/98 64848 ' - ECONOMY- AUTO/P8-SVC-------- • --"-"----___PROTECTION%LIFE --/MAI NT' & REPAIRZVEHICLE - f0:"00 -R ECONOMY AUTO CENTER --ECOW6R�AVTzF/61-B7i7CKE5;EL BT--- 04080 101-400-7201-6825 00355 $94.11 31198 06/25/98 64848 ' TEC'TION/LTFE'ZWATRT"-d-REPA711-/VEHICLE--- "- "" --$0:"00- --- R _ ECONOMY AUTO CENTER __ ECOW0HY AUTO7P8 -f14K�1T SVC`-- 04080 101-400-7202-6825 00355 $10.50 --"'-"------- 31121 06/25/98 64848 PROTECTION/PROP_/MAINT d REPAIR/VEHICLE " "$0.00 -" --- R ECONOMY AUTO CENTER —ECDNtfAY'AUTif761�R7fKES;EECT 04080 101-400-7202-6825 00356 $62.74 -d-REPAlIVVEHTCCE--"--- ----PROTECTION/PRDF7MA 31198 06/25/98 64848 ' INT - R ECONOMY AUTO CENTER ECbNONY-AUTOZVEH — 04080 232-400-7403-6825 00098 $320.56 ----"UATER/OPT 31115 06/25/98 64848 MAINT B -DEC 7MAINT-d REPAIR/VEHICLE - - $0.00 - "--"-- ssr VENDOR TOTALs►►srrrsrr►ssrrr►s►♦►ssssssssrr►••ssrssrrspss■►rsssp rss►►sss rsss ss (503.65 R EISEL ENTERPRISES INC. --EISEL/PRKWAY 05683 232-400-7403-8570 00022 $806.46 2692 06/25/98 64849 M •VAULT.---- - ---------- -"-WATER/OPT""&"DEL-/METERS/SVC d DETECTOR C " "$0:00--"---- _ sa• VENDOR TOTAL►srssrssrrs►s►rsrss►►sssr►►rsssrss►rs►►r►s►rsrssrssssasssstssssstrrs $806.46 R ENTENMANN-ROVIN COMPANY - 00535 101-400-7201-6201 00096 $84.03 44426 06/25/98 64850 ENTMNN/CAP PIECES - """ -- -- ------ ---- - - PROTECTION/L-IFE 7UNIFORMS"d LAUNDRY $0.00 ------- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER n TIME 17:13:15 FOR 06/25/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT DESCRIPTION PROJ Y ACCOUNT DESCRIPTION R ENTENMANN-ROV1N COMPANY 00535 101-400-7202-6201 00095 $56.02 "'—'---- --ENTMNN/CAP-PIECES-- ""--"--'_--""--- -------------PROTECTION/PROP--/UN I FORMS -&-LAUNDRY rrr VENDOR TOTAL■srsssssssssrssssssssrss►srssssssssrrrssssssss srsrsssrssss ssssssssq $140.05 PAGE 0017 DATE 06/25/98 INV/REF DATE POM CHK # AMOUNT UNENC 44426 06/25/98 64850 '_'- so-.00------- _ ' ' " R RICHARD *ESPINOSA "--'-"-"--"-"--R-ESPINOSA14CAMES-SFTBLt------"" 04244 101-400-7301-6445 00109 $40.00 06/25/98 64851 " --'--- RECREATION---/OFFICIATION 'FEES- -" ---$0 00------•----" ■sr VENDOR TOTAL ►rrssrrrrrrr prrsrr►psrrss►rrr►rs rrr►r rssrsp rsssrsssssrsrsr►r►w rs $40.00 • "_- R FEDERAL EXPRESS CORPORATION 00331 231-400-8902-6521 00007 $34.15 21902 06/25/98 64852 „------'FED-£XP/126357451 - - - --- - - - - - --CST'-ACT/MTR-RDC-YMESSENCER-SERVICE---- _-- $0-.00---. " R FEDERAL EXPRESS CORPORATION 00331 231-400-8903-6518 00012 $47.00 04626 06/25/98 64852 253574S1— d"COL yPOSTAtE----- ----- - ---- -$0-00--- —„ R FEDERAL EXPRESS CORPORATION 00331 231-400-8903-6518 00013 $14.00 21902 06/25/98 64852 " "--_'"-----FEDEXP/126357451'---- CUST RCD&--&-COL-/POSTAGE---- ---' —__ $0:00----- s R FEDERAL EXPRESS CORPORATION 00331 233-400-8556-6521 00004 $55.35 21902 06/25/98 64852 l ----FED--EXP5et2S`3S74S1-- -OTH-PEYOP>Di8P-'/MESSENCER-SERVICE-'-_ - --_ "- $0.00 -----• -' a R FEDERAL EXPRESS CORPORATION 00331 233-400-5597-6521 00008 $14.30 21902 06/25/98 64852 " ---'---FED-EXP/126757451--- --- ----DISTYMNT/METERS--/MESSENGER- SEW" O---- --- - - - i0-00--- " R FEDERAL EXPRESS CORPORATION• 00331 235-400-7403-6518 00002 $8.75 21902 06/25/98 64852 _ --FED--eXP71263S7451 -iiATERIOPT-6'-DELA'P03TACE--'-----'-`---`--•--i0-00'-'----- " • r+s VENDOR TOTAL srsr►s►►►►srs►►r►rrsssra s♦ss+rp p ss rrsrrrs►►rsrssrs►rsrsssr rrsrrrr► $173.55 " R B-JsFLAC SHOP b LETTERING 05060 101-400-7302-6563 00716 $19.48 2223 06/25/98 64853 " ---B.r-FL-AtYFLAt--"OUNTED— ARKS/MA'INT""—TS UPPLIESYSPEC'fAL "------""--"--$0-00----- " ►►► VENDOR TOTAL rsr►+►+rr♦rr►ssr+s►s►►rsr►srrsrrrs prr►srs►r rs rrssr►s►r►eresrsr ►►s►s $19.48 " R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-7201-6350 00064 $11.10 06/25/98 64854 _----FTHLt-PRESB/Vtt035&086HAR0-----PROTECTION/L-IFE-/MEDi GAL--SERVi-CES------_---$0-.00---- , R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-7201-6350 00065 $11.10 06/25/98 64854 ------ FTHLL -PRESS/V110333671 GONZALES----------- - - - ---- PROTECTION/L-IFE /MEDICAL SERVICES $0.00 - ---- ---� __. •*s VENDOR T9TA�_ i�s�rsrrrts►at�rs�srsrrsrrw♦rrsrrsrrr►rrr►rsrrr�rr►rr p rrr rr srtrs♦ _._J_ 1509_71.___ _ _ ._.. •'_____R_ CARCIA, d_ SON__. ___,___ 06900__243_400_7704-649_3 __ 00275 $1,S60.00 __. 19651 _._ CAR CIAbSON/PAINT BREEZEWAY FACILITIES/PINT /OUTSIDE SVCS b REPAIRS . _ �r� yENDOR_SSI.IAL_.!!!srr�srr!��rr►rrr�rrrrrrrrrrrrr�rr�r�r�rrrr��04vw.!!T!��Orrrrr►rrr V—f1i860.. Q0 ----_– _ –_–__–__962_x101-400-7610_6006___. , _00046__00. " T CARCIA/MTC 4/22/98 HISTORIC PRSRVA AT 8 PART–TI 06/25/98 __,..._64857 $0.00 ” 06/25/98 $0.00 *r NQ9R �OTAI a�arrrrrrrrrr►►trrr�r�p rrrrrrrr grrrr�rrr rrr Or�rrrrrrrrrrrrrrrrrrrr_ f2S_00_.__—.._____...–. R. ____GLENDORA POLICE DEPARTMENT CITY OF AZUSA 00062 685.20 !-&--RE-P- MAY98 06/2S/98 FINANCE–FA310 PRELIMINARY WARRANT REGISTER ___. _ _ _ PROTECTION/LIFE /OUTSIDE PACE 0018 _.._ .._ TIME_ 17.:.13. 15 –_.._ -_ ----. ---_ _FOR 06/25/28_ –. _ . -- _ -- _ DATE 06/25/9__ a ' PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN ■ AMOUNT INV/REF DATE PO■ CHK ■ _--.DESCRIPTION___.__–_____ P1iD.LlACL OUN7�ESCRIPLIDN _. __. _AMOUNT.UNENC 00556_ `... _._ ..R_..___.FO.OTHILL PRESBYTERIAN. HOSP_ITAL___ D.918I__.t_0.1={09=7E92-6359 _ 9J10.6.3 :_740 06/25/98 64-05-4 FTHLL PRESB/V110356086HARO PROTECTION/PROP /MEDICAL SERVICES $0.00 ._• __ R----FOS1THILL–PRES&YIER.IAbL-HDBE3TAL_ oQ,LBL__I_0]=AH=7202-1,35A_�8Q9.6�`. $7.4,0_.____–.__Q6f25L98__.–. Y " FTHLL PRESB/V110333671CONZALES PROTECTION/PROP /MEDICAL SERVICES $0.00 __6485a " "..._!!!_YEND.OR_TOTAL._�!!!r��r►�.�ss�ssyss!s:!s!sir►■�ssra�r_!srsssrs!rrrrrs►rasssssssrssssr _._f37_00__ R _ FILOSHILLyiBIAJyDbILE 94790 6Q.I-300-704,1-4103 6485S FOOTHILL VISTA/APR98 UTIL TAX . CITY–WIDE /UTILITY USER TAX $0.00 "^—_.R F.OQTJiILL _U 6S9_I' MKK 94jS:QT,^�_l$=3_0Q=7?02_4748 _00036 $95_65 64855 FOOTHILL VISTA/APR98 ASSES FEE ___._06/25/98 PROTECTION/PROP /FIRE SAFETY FEE _ l0.00 _ �r!_Y.EHDOR_IAiAL_ i�r�!��rrr�r�rarrrrrrrrrrrrrrrrrrFrrOr�rr�rOr�r��rrrrrrrr��rr4arrrrr __—f�0�, 60 _-`--- _--- _ _. –.–_------ ___R ,_ __F9RMATRON BVSINCS$_/DATA__FORMS _ 2918 2317 00-8903=6539.._ $509.71 14908 06/25/98 64856 FORMATRON/3PART WORK ORDER __00020 _ _ _ CUST RCDS b LOL %PRTC, BINDING b DUP 10.0_ 6 __. •*s VENDOR T9TA�_ i�s�rsrrrts►at�rs�srsrrsrrw♦rrsrrsrrr►rrr►rsrrr�rr►rr p rrr rr srtrs♦ _._J_ 1509_71.___ _ _ ._.. •'_____R_ CARCIA, d_ SON__. ___,___ 06900__243_400_7704-649_3 __ 00275 $1,S60.00 __. 19651 _._ CAR CIAbSON/PAINT BREEZEWAY FACILITIES/PINT /OUTSIDE SVCS b REPAIRS . _ �r� yENDOR_SSI.IAL_.!!!srr�srr!��rr►rrr�rrrrrrrrrrrrr�rr�r�r�rrrr��04vw.!!T!��Orrrrr►rrr V—f1i860.. Q0 ----_– _ –_–__–__962_x101-400-7610_6006___. , _00046__00. " T CARCIA/MTC 4/22/98 HISTORIC PRSRVA AT 8 PART–TI 06/25/98 __,..._64857 $0.00 ” 06/25/98 $0.00 *r NQ9R �OTAI a�arrrrrrrrrr►►trrr�r�p rrrrrrrr grrrr�rrr rrr Or�rrrrrrrrrrrrrrrrrrrr_ f2S_00_.__—.._____...–. R. ____GLENDORA POLICE DEPARTMENT 06866101-400-7201-6493_ 00062 685.20 !-&--RE-P- MAY98 06/2S/98 • GLENDORA PD/MAINT FEES ___. _ _ _ PROTECTION/LIFE /OUTSIDE SVCS 6 REPAIRS _ 10.00 � __R____ 6L_ENDORA POL IOE DEPARTMENT 06$66„101_400-7202-6493___ 00064_____$456__80 MAY98_ 06/2.5/98 • GLENDORA PD/MAINT FEES PROTECTION/PROP /OUTSIDE _, _ SVCS 4 REPAIRS _ _ !0.00 VENDOR TOTAI.4s►►ssras rsrrrr►rrr►rrrr rsssrs srrs♦rrsrasrsrrs•►srarssarsrss►rrrrssr (1,142.00 — -- _ R GLOBAL COMPUTER SUPPLIES 00556_ 1_01_-400_–_7_201-6527 00126_ 96633 06/25/98 CIOBAL/DATA CARTRIDGES PROTECTION/LIFE /SUPPLIES/COMPUTER _ $6.00 64859 _64859 64860 __ OF FINANCE-FA310 PRELIMINARYYYARRANTSREGISTER PAGE 0019 e TIME 17:13:15 06/25/98 DATE 06/25/9_8 _ • PAY VENDOR NAME VND N ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ; ^_R _ GLOBAL COMPUTER SUPPLIES _ 0_0_556 101-400-7202-6527 00121 $28.47 96633 --"-'""-- 06/25/98 64560 • GLOBAL/DATA CARTRIDGES—— -PROTECTION%PROP /SUPPLZ-ES%COMPUTER -- - $0.00 rtt VENDOR TOTAL ararratr pataratararrt♦t►atarrrrrrp past•grsyryq rrrrarwrrtirarg -$71.17 --------_-_.-----.-_.--- " R GMAC 04167 101-400-7102-6820 00013 $398.15 --- --- -'--- 06/25/98 64861 " C?1AC/069296744605.._._-...--------------------------- " ADMINISTRATI'ON--/RENTZVEHICLE-'' -- "-" ---- - ,. $0:00 —4861 —" .. a►r VENDOR TOTAL ttyssta rsarrrarapprr►mart►ag rrrysyatarrrr►►rrs►ss►atsss►sattasar $398.15 " _-R__ GOLDEN DAYS COMMITTEE 02407 128-400-7201-6630 00007 $200.00 06/25/98 64862 - COLDEH 6AYS%DONA7I0-N-BAD9E9__-" --'-'9'0$900- PROTECTION7LTFE" 7COMMUNITY PROLRAM"-SUPPT-- -' $0.-00"----'- r►s VENDOR TOTAL p►asr rr wrrtaty►atytt►rttytrttytytrp prtty tyysr►sytytsarwt•rr r►p $200.00 ' _ R FRANCES B. *GONZALES 04824 101-400-7610-6006 00044 $50.00 'F'-GON2ALES7MTCS 06/25/98 64863 " a%22-5Tf3'---`-----------"--T---"HrSTORIC-PRSRVA-7SALARTES/TEMP"-d-PART-T I- - $0.-00 -- w_att VENDOR TOTAL rtp aasasatssrsrsrsrsasrrssrrarrrtarasatr►r►arr►►rrrrrrap paaraatq `__---$50.00 R U.U. *GRAINGER, INC.01811 101-400-7201-6572 00030 $101.28 44543 06/25/98 64864 " - GRAINGER"/MIRRORS'NEG-BLDG__`------"PROTECTION/L3FE--70FFICE-FURNITURE-CEGUI- $0.-00'------ .. R -- Y.Y. *GRAINGER, INC. 01811 00027 $67.52 44543 06/2S/98 64864 _101-400-7202-6572 6 ATN4E#_/W_lRRTiRt;__Wt bLOZ�— Pf"ECTM7PRUP�/OPrICE FURL ITURr"97 OUI • ssa VENDOR TOTAL rrrrsaassaasssasas•ta•♦rassssr►ssrp•rassr►rp a►rrsrr►►art►t►a p tats $168.80 " " R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 04735$917.54 21493 ——GRAYBAR7ELECTTAFE 06/25/98 64865 " e --7IRV7MATERIACS-&-BUPPLIE---`--- .- -R. GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 04736 $40.48 21494 06/25/98 64865 M GRAYBAR/ELECT TAPE--- " -%INV/MATERIALS_&__SUPPLIE - -- $0.00 "-"`-- r►r VENDOR TOTAL rararrararrrrtararsarrrrrttttarataatr♦♦r♦rrrtaq r►r►atarrrrtasars►rr $958.02 R GTE CALIFORNIA 00388 101-400-7201-6915 00154 $37.99 06/25/98 64866 " - --- CTE/626-334-5900 -- -'-"--"'—"----"-'" ----- ---PROTECTION/LIFE /UTILITIES/TELEPHONE $0.00 "--� ♦s■ VENDOR TOTAL rrtrrrrss++rarrssrrrrrrtrrrrrrrrsrrrsrarrrr•rr rs rrrrrrrrr►rrrrrr qer $63.31 R JUDITH *HARPER 03973 101-400-7305-6006 00080 $25.00 -"--- ---T HARPER/MTG6/4/98--------'------------INFO--RETR --6-DEL-YSAtARIES/TEMP-b-PART-TI - rrr VENDOR TOTAL •+tt♦rrrrr►r p►rs+srtttttrrrrrrrpp rt rtr►rrpprt♦prtrrrtr is rrrrr■ $25.00 06/25/98 64867 " $0.00 _.-------'--.. CITY OF AZUSA -----PROTECTION/L-IFE-/"AINT-6--REPAIR/EOUIPMEN --- -- {0-:00-- - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 17:13:15 FOR 06/25/98 DATE 06/25/98 64868 00578 „ .------HP/HARDWARE-MAINT— ---. __ e _ PAY VENDOR NAME VND { ACCOUNT NUMBER TRN { AMOUNT INV/REF DATE PO{ CHK { DESCRIPTION PROJ { ACCOUNT DESCRIPTION AMOUNT UNENC 231-400-8903-6845 00060 $615.95CR R GTE CALIFORNIA 00388 101-400-7202-6915 00158 {25.32 06/25/98 64866 ' -- .'-- -"-- GTE/626=334-5900-- ---- -'- --- PROTECT I OM/PROP -/UTILITIES/TELEPHONE-- ----- $0.00 - ------. ♦s■ VENDOR TOTAL rrtrrrrss++rarrssrrrrrrtrrrrrrrrsrrrsrarrrr•rr rs rrrrrrrrr►rrrrrr qer $63.31 R JUDITH *HARPER 03973 101-400-7305-6006 00080 $25.00 -"--- ---T HARPER/MTG6/4/98--------'------------INFO--RETR --6-DEL-YSAtARIES/TEMP-b-PART-TI - rrr VENDOR TOTAL •+tt♦rrrrr►r p►rs+srtttttrrrrrrrpp rt rtr►rrpprt♦prtrrrtr is rrrrr■ $25.00 06/25/98 64867 " $0.00 _.-------'--.. ARRWSTtCK -- -----PROTECTION/L-IFE-/"AINT-6--REPAIR/EOUIPMEN --- -- {0-:00-- - R HI STANDARD AUTOMOTIVE 00578 101-400-7201-6835 00100 $43.96 7147 R HEWLETT PACKARD COMPUTER 00233 231-400-8903-6845 00059 $992.64 E1S60 06/25/98 64868 00578 „ .------HP/HARDWARE-MAINT— -- ----CUST-RCDS-6-COL MAINT/OFF-FURN-6rtOT-- - -- - {0-00--- --- - $0.00 - R HI STANDARD AUTOMOTIVE R HEWLETT PACKARD COMPUTER 00233 231-400-8903-6845 00060 $615.95CR EIR48 06/25/98 64868 ----i0-:00-- n _-HPYHARDWARE-MAINT $0-00---- ---- T R HEWLETT PACKARD COMPUTER 00233 231-400-8903-6845 00061 $74.52 U1R55 06/25/98 64868 R -- - -_HP /HARDWARE - "NI NT-------- -----------OUST-RCDS--b-COL--/MA-I'NT/OFF-FURN-6-EOT--- - - - - .$0.00 - ---- ■tr VENDOR TOTAL rr+rrtrr+++•+■rrr►r►•rr++rrrrrrrrsrrrrrr+rrrrrrrr►p trrrrrrrrrrrpp {451.21 R HI STANDARD AUTOMOTIVE 00578 101-400-7201-6835 00099 $24.00 7137 06/25/98 64869 ' ARRWSTtCK -- -----PROTECTION/L-IFE-/"AINT-6--REPAIR/EOUIPMEN --- -- {0-:00-- - R HI STANDARD AUTOMOTIVE 00578 101-400-7201-6835 00100 $43.96 7147 06/25/98 „-- '-MY-STNDYF4;P8-VEH' MA'INT---` —PROTECTION/tIPE--/MAINT-{-REPA'IRYEOU'IPMEN------- ---90-.00--- " R HI STANDARD AUTOMOTIVE 00578 101-400-7202-6835 00097 $16.00 7137 06/25/98 -- ---HI STAND/Pi4-REP-ARRWSTICK-- -- ----PROTECTION/PROP /MAINT--6--REPAIR/EOUIPMEN--- - $0.00 - R HI STANDARD AUTOMOTIVE 00576 101-400-7202-6835 00098 $29.30 7147 06/25/98 -- Hr-STNOYP4-,P8-VEH-MA'rNT ---PROTECTI ON/PROPyMA-I MT--b--REPAIR-/EOUIPMEN------ ----i0-:00-- rrr VENDOR TOTAL ♦rrr+rrsaassss+ssssssssrq r+rtrrrrarsrsr►rsrrrrrrsrss Ras+r trrrratrrr {113.26 64869 - 64869 64869 R HI-UAY SAFETY, INC 02632 101-205-0000-2701 00106 $2.43CR 22827 06/2S/98 ----HI-UAY/CA-SAL-ES-LAX -----------------yTAXES--PAYABL-E/GEN-SALES- --- -- *0.00------ , R HI -WAY SAFETY, INC 02632 101-400-7503-6563 00436 {526.07 22827 06/25/98 - - - HI 'WAY/SPEC SUPPLIES- -- - -- - ----- ---- -- - --ROADWAYS/MAINT-%SUPPLIES/SPECIAL $0.00 64870 ' 64870 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0021 _- -------------- - - - _.FOR_06/_25/98____ DATE 06/25/28---° ' PAY VENDOR NAME VND ■ ACCOUNT NUMBER TRH ■ AMOUNT INV/REF DATE PO/ CHK # ' `-----....---DESCRI!'iION_---_._.__._....---___AMOUNT_UNENC_ ..----. -.- MURRA(AHIRQTA 03625`1Ql=4Q0=7AU=A"A 00043 ^ M HIROTA/MTGS 4/22,5/13 HISTORIC PRSRVA /SALARIES/TEMP d PART-TI $0.00 "^,,,!ai yENOOR_TOTAL_�s��rrss■rrssrsarrrr■araaarrtrrrsttssarrrrrrsassarrarrt►araarrrrrrrr ____f50_0.0.-.._._.__. " R-EDMARQ..SHLAVA oA307 101=4-0. J.2fiLQ`6.0D& _00047 • " E HLAVA/MTCS 4/22,5/13 HISTORIC PRSRVA /SALARIES/TEMP d PART-TI $0.00 rr�tENQ9R- TOSAL_s���r��rsr�rs�r�r�rsrrraasrrasarar q gsresrasrarrrp p rtrararaaaassn _ f50.00. 4_�.R,. HARRY rHOKE_ 00.2L�_,9L=10�7Q.1-4931: 00126 ___ ^ H HOKE/MTG 4/2/98 ORG RECREATION /SALARIES/TEMP d PART-TI __06/2S/98 .____64873 $0.00 raa VENDOR TOTAL rWss a rrat gsr►arsrsrerrrr■aasarsrrrtrri •aarrrrrrsr►sasetrarraaaaarr .$25.00 Y_-jL_.-HOME DEQ/Cg,CF 03432 913_422-7704-6563 94 1g 06/25/98___-64874 HOME DEP/79014442397 FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 ^._____R__HQME_DEPOT/GECF _ 0332243=X00=j704_6563___ 00316f105_76_ 64874 ^ HOME DEP/5248190722 FACILITIES/MNT /SUPPLIES/SPECIAL _ _06/25/98_._ $0.00 ^ ^!i4%yENDQR.T9_TAH.. r�r�+���4���rsrrsrsa►rr�rPr�r►rr►►srr, rrrrrrrrsr4rrrrrtsrrsrrrrs�� _.- ft@.9__94----.___-- ----- • -._RHOME DEP0,7y�CECF__. 05962231-400=8903=6554 00038_f28. 25,___ 06/25/9864875__. " ._ .. HOME DEP/110853193211 COST RODS d COL /SUPPLIES/CUSTOD d_CLEAN $0.00 ^ R __J:jQME D_F,pOTLCF 05962 233-4gy�5,8Q-6$6;_00004 se1,_Q4____.____,_06/25/98______._64875 ^ HOME DEP/11301080929 DIST EXP/SPEC /SUPPLIES/SPECIAL $0.00 ^ R __ HOME DEPOT/GECF05962235-400-7403-656300028_ $26.__8__8_ 06/_25/98 64875_.___. " HOME DEP/10852190218 WATER/OPT d DEL /SUPPLIES/SPECIAL $0.00 915=4 00 00057 t64 _39__ 06/25/98 64875__Y ^ HOME DEP/11095116193 WATER/OPT d DEL /MAINT/WATER PLANT/MISC _ $0.00 R HOME DEPOT/GECF _ _ _ 05962 235-400-7403-869800058$9.67 06/25/98 64875 ^' HOME DEP/10628012108 WATER/OPT d DEL %MAINT/WATER PLANT/MISC $0.00 ^ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0022 _ __TIME 17:13:15 _ _ ." _ -_ -_ _ ------ _-_FOR 06/25/98 -_ _ -- - _ _ -. - DATE 06/25/98_____ • PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN ♦ AMOUNT INV/REF DATE POO CHK DESCRIPTION PROJ_$_ ACCOUNT DESCRIPTION AMOUNT UNENC • R__ DEPOT/CECF _ - -HOME 05962 00059 $11.56 06/25/98 _ ___ _____ HOME DEP/10648012135 _ _2.35_-4_00-__7403-8698 __ WATER/OPT _& DEL MAI N7/WATER FUANT/MISC $0.00 _64875 ---- ----" •r• VENDOR TOTAL sr.r•♦rra►r•••s•rrsrr♦rs•••r••es•r••rrg rrrrrrr•rs ••r•g •rr••••••••• - $221.79.---- -- _ --- --_-- - _--- 4 Y - R HOMEBASE/HRS OS_S_4_0__ 101-400-7203-6563 000__1_8 $256.7.7_ 06/25/98 64876 •• ___ _ ______ —HOMEBASE/t41210000048177 � __ ��� _ _ '-�-"-�_-�"--- _ SPECIAL SVCS � /SUPPLIES/SPECIAL '- � -�� - 10.00 .. R HOMEBASE/HRS 05540 232_400-7403-8692 00042 $78.30 06/25/98 64876 •_ H0M€BASE/26280 f 000303831 ---- —'NATER/DPT--g—btt-7MATAT79ELt-STRULTV-I-- ------ ---- to. D0 — - R HOMEBASE/HRS 05540 232-400-7403-8692 00043 $26.14 06/25/98 64876 -------_--HOMEBASE/2628 0100000386"1- -----"--`— --WATER /OPT _VDEL-/MATNT/WELL STRUCTS__&'"EO "-"-- $0-.00-_--"""- . sr• VENDOR TOTAL rrrrr•r♦rrr••rr•r•ss s•rr•s ••r••rrarrrs •••• pr•r•••rr•rrr•r•rrr•rrrr+ $361.21 R HOMEBASE/HRS 05564 101-400-7302-6563 00720 $88.57 06/25/98 64877 n HOMEBASE%262701000048675- -- - -_-- ------"----PARKS/MAINT-.--- 7SUPPLIES7SPECIAL--._ _-- $0.00 _- ----' .• R HOMEBASE/HRS 05564 101-400-7503-6563 00435 $41.11 06/25/98 64877 ---'---H2fHE�ASE726�7617f00045075- -------RDdOTTAYS/MA"T-7SUPPUr-ES7SPECIAL---_--- -"" -""$0:00 --- -"o - R HOMEBASE/HRS 05564 243-400-7704-6563 00305 $108.24 06/25/98 64877 "- -- --"HOMEBA$E%262701000048075"-- ---- ---`-FACICITIE87MNT -/SUPPLIES/SPECIAL - - -- - - f0-00" "--------"- - R HOMEBASE/HRS 05564 243-400-7704-6563 00311 $17.30 06/25/98 64877 ----------HOMEB7�SE726270iO00046075-- -----'v��ACIr172ES/MNT-�SUPPLIE57SPECTF,�----------------t0:'DO- ----. R HOMEBASE/HRS 05564 243-400-7704-6563 00312 $26.98 06/25/98 64877 -HOMEBASE/262707 00 0 048 075'------'--- "_------ --" _--FACILITIE87MNT--7SUPPCIES7SPECIAL-"-- - - -- _ $0.00 R HOMEBASE/HRS 05564 243-400-7704-6563 00313 $16.19 06/25/98 64877 —ffOAE6ASE72b2701a000Ag0"7�-- ---FALIt1TIE81fiIVT-/SUPPL7E3/SPECTAC---- `-- ---$0:00------ HOMEBASE/HRS 05564 243-400-7704-6563 00314 $40.40 06/25/98 64877 -- _R HOMEBASE/262701000048075-"-`--------------__"-FACI LIT IES/MNT- -/SUPPLIES/SPECIAL ""_"-""-- $0.00 ---'----� R HOMEBASE/HRS 05564 243-400-7704-6563 00326 $13.70 06/25/98 64877 u .------- -liOMEBASE72927O"f07060-49075 -- ---'-FACILITIES7MNT--7SUPPL-IES7SPECIAL------"'- -'" - " $0.00--"-`- < R HOMEBASE/HRS 05564 243-400-7704-6563 00327 $19.73 06/25/98 64877 " HOMEBASE/26270100004807S--- ------" - " - - FACILITIES/MNT--/SUPPLIES/SPECIAL - $0.00 ---` CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME 17_13:15 FOR 06/25/98 DATE 06/25/98 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE PO* CHK i DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R HOMEBASE/HRS 05564 243-400-7704-6563 00328 $32.44 06/25/98 64877 ' "------"HOMEBASE/262701000048075 --'----'"--"--" -""--"------FACILITIES/MNT !SUPPLIES/SPECIAL_.- '-' '"-- $0.00 -- ------ R HOMEBASE/HRS 05564 243-400-7704-6563 00329 *36.85 06/25/98 64877 „-`- ---'HOMEBASE72627D t-0000'48075 —" "—"-'"FALItITIESYMNT'-ISUPPLIES/SPECIAL '"--'-"f0:-00--`------'-'--" R HOMEBASE/HRS 05564 243-400-7704-6563 00330 $17.30 06/25/98 64877 " """-'---"---HOMEBASE/262701 00004807S------ ----------lPACILYTIES/MNT--/SUPPLIES/SPECIAL---- *0.00 ----------„ • R HOMEBASE/HRS '--HOMEBASE7262T91-O00048975"'-'! 05564 243-400-7704-6563 00331 *42.82 -FACIt'ITTESYMNT---�FSUPPtTES1SPECTAt 06/25/98 64877 " "_ R HOMEBASE/HRS 05564 243-400-7704-6563 00332 $43.21 06/25/98 64877 " "-'�---'HOMEBA8EYE62701000048075 -'-'--------' ----FAC I LITIfSYMNT-/SUPPLIES/SPECIAL--'-'-- ------ - 40:00-------- R HOMEBASE/HRS 05564 243-400-7704-6563 00333 $82.49 06/25/98 64877 ,- --HOMEBASE726270100"0048075-- -""' --FACTL-ITIES/MNT-YSUPPLifSYSPECIAt------------- - - $0-. 00--- T R R HOMEBASE/HRS 05564 243-400-7704-6563 00334 *5.75 06/25/98 64877 " "' R HOMEBASE/HRS 05564 243-400-7704-6563 00335 $18.12 06/25/98 64877 -"--HOMEBASE726270T000048075- ------"--- FACIti?YES7MNT--7SUPPL-MS"PECYAL----------- ---*0:00'- - -`-- a R HOMEBASE/HRS 05564 243-400-7704-6563 00336 $40.12 06/25/98 64877 *0:00----- -� R HOMEBASE/HRS 05564 243-400-7704-6563 00337 $11.12 06/25/96 64877 "-----HOMEBASE-M2701'00OF04;810T5--FACS L'Y77ESTMNT-7SUPPCIESYSPECI'At------- ---00-00__.__.___- . R HOMEBASE/HRS 05564243-400-7704-6563 00338 $86.54 06/25/98 64877• " • " ---HOMEBASE/262701.009048075 - - --FACILTTIESYftNI-- /SUPPLIES/SPECIAL"--'""--. ---- "--R R HOMEBASE/HRS 05564 243-400-7704-6815 00011 *457.25 06/25/98 64877 ' _ --- -HOMEBASE/262701b00ff48075 -------FAC"L'1TIESTMNT-YMAfNT-6-REPAiR18LDGS'--------- *0:'00 - - --.'-- o "---- R HOMEBASE/NRS 05564 243-400-7704-6815 00012 $42.65 06/25/98 64877 -- --- "HOMEBASE/262701000048075-'-`--' --- --------'-------FAC ILI TIESYMNT-/MA I NT -6- REPA I R/BLDGS ----- -- - $0.00 - - - --------' R HOMEBASE/HRS 05564 243-400-7704-6815 00013 $51.83 06/25/98 64877 " -----HOMEBASE/262TOY9000-480T5-- -- ----------PACIttT'I£S/MNT-?IMA"NT-6"REPA"R/BLDGS-------- --- $0.00- - ---- --R R HOMEBASE/HRS 05564 243-400-7704-6815 00014 $309.81 06/25/98 64877 " ,_- -- HOMEBASE/262701000048075---------- -- ---- --- ---- FACILITIES/MNT- /MAINT-6 REPAIR/BLDGS $0.00 -- --„ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0024 .__.___TIME__f2: 13:.1S_ _ _. _.- _ _ _ _ _ _FOR 06/25/_98 - .._ . _ DATE 06/25/98 r PAY VENDOR NAME ___-DESCRIP-TION.. _R_ _----- HOMEBASE/HRS HOMEBASE/262701000048075 VNO f ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POf CHK _.PROD _4—_J4Cr-OUN.LDESCRIP_IION_ _ _._ _ .AMOUNT .UNENC__._ 5564_ _ .243-40071704-6815_-__090.15 __$39.0.48_ FACILITIES/MNT /MAINT d REPAIR/BLDGS »__�ts,(ENDDA_�D7�LSi1't!�5.�33Jltilt£ittS2tlrrr►rrttil.iitlttlLt ittliSSLtt?T�1.7!J=*1?.LtS! ._��3d..0_4L.9.Q�-----�... 06/25/98 _. _ .. .64877__.._-- $0.00 --- ---- --- tHUNTER-ELECTRIC _SER.VIDE._.._.___._9.5262____232-400.]403-56,23_____y0026�._..__.-._..__._$2.44..49_.__,..9806706/25/98 b4879__.._. ` HUNTER/EOPT MAINT WATER/OPT d DEL /MAINT/BOOSTER STA EOT $0.00 •' _..R__.HUNTER FLECTRI.C-SERVICE_�5262235� 4.00-Z4JL7-$692`_ 000'A&09 9gQ600StL2$0. 0_ ¢4$79 HUNTER/EOPT MAINT WATER/OPT d DEL /MAINT/WELL STRUCTS : EO $0.00 ___rR___.HSINIER_ELECTRIC-SERYS.CE_—. o526E._234QQ1103_16.2�O.QAS.6__...___$1_,914.00_98067.06/25/_98_._ 64879 HUNTER/EOPT MAINT WATER/OPT i DEL /MAINT/WATER PLANT/MISC $0.00 rrr VEND➢.B_SQTAI_armor.rsrrrr�arrrrr►r►rrrrrrrrrr�r���sr�rrtt��trrar4arr�rrrrrrrrrrrrar _ 43.912,.58 n "__—__R_.___JiYRRO._S9NNECTI ONS�._lH 0416E 2�3-400=T 704-6.63 00322 $209.-00 64880____^a HYDRO/ROUND UP,BLAZEON -__39.881.06/25/98 FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 ^__ rrr VENDOR T97AL_}��isrerrrrr►rrrrrrrrrrrrrr prrrr►►rrrrrrrrrq rr rrrrrrrrrrrrrrrrrrrr 1209_00__ .__NS.ER7VALLE.Y_P004 .§_V_PPLY 053.60_____101.-400-7301-6563____, 00076 $501_,74__. 06/25/98_ INTER VAL/BULK CHLORINE .35530 DRC RECREATION /SUPPLIES/SPECIAL _ $0.00 _64881___a •' "___..R-__INIER-VALLY-t.P_O.OL-SUPPLY_.. 0536'L_�E35�09-J_4.QL-BSeQS 00133 34778 06/25/98 64881 INTER VAL/SPEC SUPPLIES WATER/OPT i DEL /SUPPLIES/TREATMENT/DATE 235_400-7403=86_06___001_34 466.90 34.6.47 06/25/98 64881 SUP INTER VAL/SPEC SUPPLIES LIES WATER/OPT 6 DEL /SUPPLIES/TREATMENT/WATE $0.00 _ '---��iVENDOR_TQTAL._r►rr►rprrrrrr►r+rrrrrrrrrrrrrrrrrrrrr�r�r�rrrrrrrrrrrrrrrrrr♦rrrrr _x¢79.•51 ._,_.-`-'----- •. . R. ___INTERNATIONAL_CONFERENCE 03445101_-400-7603-6509_______00006_._____ 013.33 06/25/98 64.88_2____+ " ICOBO�97INTL PLUMB CODE ._, ___ _ _$38.97._, BUILDING SAFETY /PUBLICATIONS/OTHER $0.00 - ^—_!!r_.YENDORSRTA4, �rr�raw��r}r�rs�7r�r�►rrrrrrrrrrrrrrrrr►r�rrrrr�asr�r44r�rr�rrrrrrr _ $38.97--_ R IRON ACE CORPORATION 00020 243-400-7704-6201 00078 $175.00 21739 06/25/98 64883 • IRON AGE/P OLIVAREZ __ _ FACILITIES/MHT /UNIFORMS d LAUNDRY $0.00 _ - •- • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0025 "TIME 17:13:15 _ FOR 06/25/98 _ DATE 06!25/_98____,; PAY VENDOR NAME VND iY ACCOUNT NUMBER TRN ■ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTALrrrrrrswss«««rr«rrwr«rrrrrrrrrrrrrrrrrrrsr♦rrrrrrrrsr►srs■rrrrrrr►rs *175.00 R -_ J 6 J'S SPORTS 6 _TROPHIES 00343 101-400-7201-6563 00221 $64.95 78_.83 06/_25/98 64884 c J&J SPRTS/PLAQUES PROTESTI�IF- N/L7S-U"L_Y6�PTC_FiAt _ X0.03 --` -•. _ R J 8 J'S SPORTS & TROPHIES 00343 101-400-7202-6563 00214 $43.30 7883 06/25/98 64884 _. _ .._ .- .. _ �VROTECTION7PROP /SUPPLIES/SPECIAL------ _ _ $0.00---- VENDOR TOTAL ■rrrtsrrrrrrrrrrp r►a►rrrrrsarrssrrrp rs rsrsrsars»rr ss srrsrrsrsrrrs■ $108.25 -_rrr _ - R JET RESEARCH LAB 03864 101-400-7201-6493 00063 $30.00 25309 06/25/98 64885 `• L PROTEC7IO97CIFE 7OUTSIDE-SVCS 6 -REPAIRS'--- !0:00 —� R JET RESEARCH LAB 03864 101-400-7201-_6493 00064 $30.00 24829 06/25/98 64885 - JET RSRC17�CbRF 61)VOMSOOUNCARD '--'-----PkOtEC7TGf77LiXE 7iSUT3`IDE-$VCSriFEFfATRS-- *O.00 '--- --- - R JET RESEARCH LAB 03664 101-400-7201-6527 00125 $32.83 25248 06/2S/98 6488S ' -JET RB bH/STREETFINDER--SF7UR 'PItOTECTION/LTF67SOPPLTES7COMPUTER------- - - -- f0:-60----'---' ------., R --'JET JET RESEARCH LAB 03864 101-400-7201-6845 00025 $19.49 25331 06/25/98 64885 -- ^--_ 72SR�H/h€P1 SPl`AlZE1£S— ------�RO7ECTI0?T/CIFE%MATAT70FF�URN a EOT_ -- - - - *0-0(V-` - - R JET RESEARCH LAB -JETRSRCH/SFTUR 03864 101-400-7202-6493 00065 $20.00 25309 06/25/98 64885 ^ _' -SVC - - --- -"-""- ---- ------ ----pROTECTTOhT/PROP lOUTSIOE-SVCS--6-REPAIRS $0:00 ".-----------'-a R i- JET RESEARCH LAB 03864 101-400-7202-6493 00066 $20.00 24829 06/2S/98 64885 - ^ JET-RSRCH7CdNF'-CDROR-SifON6CARli`—`------PTFOTECTID1i7i�R' A7RS ------ "-15.30'------- _ - - R JET RESEARCH LAB 03864 101-400-7202-6527 00120 $21.88 25248 06/2S/98 64885 - - -JET k0CH?STREETFINDER SFTUR------`-------"--- -PROTECTI'ONIPROP--AWPPLIESYCOMPUTEW--- " "-' -' so _0_0 ------ --- R - - JET RESEARCH LAB 03864 101-400-7202-6845 00025 $12.99 25331 06/25/98 64885 JET SR0WRE`PE-SPEAK 9 --PROTECTTOIi7PA0P-7Ff1CiNi7OFF FURN� E07--- --- fif 00- -- R - - - ` - JET_ RESEARCH LAB 03864 101-400-7605-6569 00002 $153.72 24848 06/25/98 64885 - -JET RSRCH/FAXMODEM- ACCURA ---_ --- -- -- -' `--"- ---' ---'-CODE-ENFORCEMNT-7SMALC- EQUIP'- --"- --- - - - $0'.00 - - ---- --'--' R --- JET RESEARCH LAB 03864 231-400-8903-6845 00062 $147.43 25410 06/25/98 64885 --JETRS1tCH7FfAIRT"'EOPT-- -'--.- '--COST-RCDSd-COL-/MATNT'7DFF-FURN-3_EOT--- 10.00--'-_.------. -_ R JET RESEARCH LAB 03864 231-400-8921-6845 00003 $75.00 25368 06/25/98 64885 JET RSRCH/EOPT-MAINT - -- - ------ -" - ---- A/C EXP/SAL/A'6G"7•MAINT/OFF-FURN & EOT $0.00 -- - ----- •rs VENDOR TOTAL sr p rsssssa•rrrsrr patrts•srrrrr p►•r wssrssrtrrrrssr►rsrsssss rsssss $247.55 CITY OF AZUSA R KULI IMAGE INC. 06189 101-400-7201-6580 00033 $1,945.SO 49447 06/25/98 FINANCE-FA310 KUL I/TSHIRTS- CNTNNL-SALE '—'-`- PRELIMINARY WARRANT REGISTER PACE 0026 " R KULI IMAGE INC. TIME 1713:15 49471 06/2S/98 FOR 06/25/98 DATE 06/25/98 --------f 0.-o0 ---- „ •s♦ VENDOR TOTAL s+rear«rsss«srssasss+srsr+rs wt•ttrtaraarrssrssrtr•tstrt■♦rrrrrrrr• $2,261.50 R KYPTA ASSOCIATES, INC. PAY VENDOR NAME ' VND ■ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 -- -- - - f0 . 00 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC ' R JET RESEARCH LAB -" - - -- 03864 233-400-8921-7150 00008 $2,002.63 24753 06/25/98 64885 ' JET RSRCH/JET ALCO- PENTIUM-"_ __-__-"----" - - - - - -- - A/C EXP/SALlABC--/OFFICE FURN-8-EQUIPMENT- - fO.00 `----- •sr VENDOR TOTAL rrrrrrrra►ssrssarrsas s►rsa rrtrr►rrrsassss♦ » rrrrrrrsrssrrsrsrsrsrss• $2,565.97 R KAPAN-KENT CO. INC. "--"-------KAPAN 02020 101-400-7201-6580 00032 $1,255.75 28523 06/25/98 64886 ' KENT/STINES CNTNNL"---"---'-"'""'- -- '--601206-- PROTECT ION/LIFEYMOSE-- FOR -RESALE'- - $0.00 - --------- + •ss VENDOR TOTAL•rsrrr►sasssersrrr►rrsrrrrsttrrsr►rs••♦sarstrtrrrrsr p rrrs p ss•► p+• $1,255.75 R KARKOAT AUTOMOTIVE PAINT&BODY 06533 101-400-7201-6825 00361 $600.00 4311 06/25/98 64887 ' „---- --- KARKOATYAII-PAINT' -'"'---'- ------PROTECTION/L-IFEyMAINT-"EPAIRYVEHICLE-- ---- - --$0:00'--------a R KARKOAT AUTOMOTIVE PAINT3BODY 06533 101-400-7202-6825 00362 $400.00 4311 06/25/98 64887 " „----KARKOATYAI'1-PAYNT-- - - -----PROTECTYONYPROP--Y'MATIIT'S&-'REPAIWVEHI-CL-e--------- --*0:00-- --„ rsr VENDOR TOTAL •rt+sr sarrsarrasrsrrrsrrrrss sssrp tr►rrrss a er+r rss rr■rrrrrrr►►rsrr• $1,000.00 x R KIPP BROTHERS, INC. 97001 101-205-0000-2701 00104 $19.07CR 26501 06/25/98 64888 ' e--""-----KIPPYCA-SALES-TAX '- - >TAXES-PAYABLEYGEN-SACES-------- ---f 0-x00--- --„ R KIPP BROTHERS, INC. `—__..-.-_-_-KIPP/OFF 97001 101-400-7307-6530 00005 $266.62 26501 06/25/98 64888 " SUPPLIES-------'---- ----------LRNC--ENRCH/YTH--/SUPPL-IES/OFFICE---"--- - ------ $0100-----------` •rs VENDOR TOTAL sr p rsssssa•rrrsrr patrts•srrrrr p►•r wssrssrtrrrrssr►rsrsssss rsssss $247.55 ' R KULI IMAGE INC. 06189 101-400-7201-6580 00033 $1,945.SO 49447 06/25/98 64889 KUL I/TSHIRTS- CNTNNL-SALE '—'-`- -----601210-PROTECT ION/L IFE-/MDSE'-FOR-RE3Att � 10.00' - ----j& " R KULI IMAGE INC. 06189 101-400-7201-6580 00034 $316.00 49471 06/2S/98 64889 " o--`----KUL"IYWATER-BOTTL£S--CNTNNt ""6 O1211 -PROTECT IONYtI-FE-"DSE-FOR-RESALE --------f 0.-o0 ---- „ •s♦ VENDOR TOTAL s+rear«rsss«srssasss+srsr+rs wt•ttrtaraarrssrssrtr•tstrt■♦rrrrrrrr• $2,261.50 R KYPTA ASSOCIATES, INC. 96283 231-400-8903-6220 00013 $207.88 20901 06/25/98 64890 ' -- ------- -K YPTA/URKSHPS-SY2T98-- - '--'—GUST ytCDB-E-COL YTRq-I-N ING-SCHOOLS-- ------- -- -- - - f0 . 00 ,. rr• VENDOR TOTAL rr p srrsssrs arssrsrrr+rtttrr+rrsrr♦rrs♦♦ssrs■+r•rarrrsarrrsarsrs••sr $207.88 ^• R L A CELLULAR TELEPHONE CO 02562 101-400-7201-6915 00153 $317.13 06/25/98 64891 - --- LA CELL/14226229 - -- ---- ---- -- — - -- PROTECTION/Li FE-/UTILITIES/TEL-EPHONE10.00 ..-- -- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 =___TIME._17_; 13:.15__ _-_ ..____ _. _ _. _. FOR. 06/25/.98 _ _ __. _ _ _ _ DATE 0612549.8__ -' PAY VENDOR NAME VND f ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POY CHK 0 - _DESCRIPTSON-_P.ROJ_IL.._- -ACCOUILT-DESLRIPTION_ __.._-_..._AMOUILT-.UNERC _-.-_..R__-_._L_A__CELLULAR_TELEP.HONE._CO__ 02582_._.._.101.-40.0-7202-69.15.__ .._0 Q] 7___ .____ .__f2-1-1-42 _ ..__ __- -06/25/98 _ _ ' LA CELL/14226229 PROTECTION/PROP /UTILITIES/TELEPHONE $0.00 -_64,891 — ___A_ L_A -F- lc _ _LULAP -'EELEP.JIDNE_.C2 02UP LO.L-400 0203-4415-_ _09.01L �, s3L - 47 �— D_fi12$ __ —�fi4Q91r_d LA CELL/14226229 SPECIAL SVCS /UTILITIES/TELEPHONE 0_ $0..000 ` "_,__,_►sw VEHDOR_70TAL!!!rsK«ss��s►»►4�►y►�rr�aar►�»sssrrrsrrr►rr++arwr+•�►rr+rr►s►rrrrrrr �_45.y R �LA. YJ:RNE rRAyEL 01677 232`4.0D�103=R?iS 00012 $373.00 _y2.Q',J3_Q415<.2B 6489_. LA VERNE/B.BOW000K AWWA CONF • WATER/OPT d DEL /MEETINGS d CONFERENCES $0.00 R__-LA_.VERNE_TSA.YEL 01677 _ 33-499-8921=623�_Q OQ33(152_00 92092 06/25/98- 64892 LA VERNE/J.HSU COMA MTC A/C EXP/SAL/AdC /MEETINGS d CONFERENCES $0.00 a »rte VENAOR�9.TAL »rrrsewy«Prrrrrrrrr►rrrr�r� »rrt4rr►►►r►r*s�r�r�4��44�r►rr►rrrr»»»r sS��Q_------------- ---"- - ., `�---R_—___LABOR__READY_ —__--_-36.@95_--101-4003503—X491---201 t X260,0064529..,06/25/98----- 64893 LABOR READY/WEED ABATE ROADWAYS/MAINT /OUTSIDE SVCS d REPAIRS C $0.00 "_—.__..R____LA80R-READY1L4Q45 _._1�1 =490-7 Q,3-6403..-__.QQ1.22. f1.,, 60_QO _j 529_0.6/25/98___ 64893__. LABOR READY/WEED ABATE ROADWAYS/MAINT /OUTSIDE SVCS d REPAIRS 10.60 •' ".-._.._- R_ _ ___LARDR_READY _. ._.._ ..._... 068.45..-.__-_ 1 01,-400cJ5Q3-6493__-__ 00123__-. _._ ._._ $519_.7_5_-__ 61529 06/2.5/98 64893__-. ^ LABOR READY/WEED ABATE _ __ ROADWAYS/MAINT /OUTSIDE SVCS d REPAIRS _ 10.00 _ ._ lABOR__READ]L--_0_7 Q;,L04.43._---03BA494529_06/2S/98,-- ` LABOR READY/WEED ABATE ROADWAYS/MAINT /OUTSIDE SVCS d REPAIRS • ___4rr_VENDOR..-IQTAL._.�r��r«Ws�aw���}w�w«�ww�s�w+��+r�►��t�s�w��rr���_rr���►�r�tr«�+r4«sr�_- t3,98q_75----------- ----------�----- " •_ _-R.—.- ULTRA ASSO.0 LATE$_— - 04336 1_Q1=44Q-76Q5-6Sy�__ 000)2 __ $300.00 _..04/25/98 64894 ARA R LARA/CONCONSULT SVCS CODE ENFORCEMNT /OUTSIDE SVCS d REPAIRS $0.00 ^ VENDOR TOTAL trsrsrrrrrrrr+rwr►+wws+►►+rs+«rrs++r+rrrr U►+sr►w►++rr►Urrrr»rrr♦rrwU _____t300.00 .- V__._R_.._..._CHA31 EO!LE}ixS 05490_ X01=400-729Q10_ 00021_ $450-. 00_ 06/25/98 64895__ • C LEWIS/732 AZUSA JULY98 _ PROTECTION/LIFE /FACILITIES MAINT ALLOCN $0.00 �. ,... _. R_ _ CHARLES *LEWIS. .. 05499 _ 101-400-7202-681000020 $300_.00 06/25/98 64895_ �. C LEWIS/732 AZUSA JULY98 PROTECTION/PROP /FACILITIES MAINT ALLOCN $0.00 . CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0028 e TIME 17:13:15 FOR 06/25/98 DATE 06/25/9.8__ - PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 • _ DESCRIPTION__" _ _ PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC • rrr VENDOR TOTAL .k\Yk4Ft4 r\a\♦rrVk4\tratrkkkk4r4\4r4\kakrrkr\r\rr\4\■\r\r♦\rr■\ar/r4 $750.00 •_"__R LEWIS ENGRAVING,_ INC__ 02015101-.400-7101-6.563 00006 $86.60__295_8_6_ 64896 LEWIS ENG/PLAQUE MRS.AYON LEGISLATION /SUPPLfES/APECIAL � _0_6_/2__5/98 _ _ � fb 00 - \\r VENDOR TOTAL arrrrs\s.rr\rrrrrr\rsrrar►rrrrr\kr\rrrr\r\rrkrrk4\\rar\s4rrrrrrrrrrr $86.60 R LEWIS' SAW d LAWNMOWER, INC. 00212 101-40.0_7302-6560 00018 $106.96 26_346. 0_6/25/98 6489 - LEWIS SAW%REPAIR PARTS PARKS/MA3NY ��FE`P �i1�PART��- f0-,0-0'-'-' R_ - LEWIS' SAW 6 LAWNMOWER, INC. 00212 101-400-7302-6560 00019$73.41 26158 06/25/98 64897 -- LEMS SAN/REPAIR PARTS------------------ ------PARkS/MAINT 7REPA'IR_ PARTS-------"-"" ---"$0.00--- --- R_• R- - LEWIS' SAW d LAWNMOWER, —LEllIS INC. 00212 101-400-7302-6560 00020 $20.00 26159 06/25/98 64697 �— SA1!/RrPAIR PARTS -- ------"- PARkS%FIl1TNT---iREP•AiF�P7�RT�--"-`-'�-"-`f"0-:06-"-"—"-- R LEWIS_' SAW d LAWNMOWER, INC. 00212 101-400-7302-6560 00021 $21.62 26157 06/25/98 64897 - • LEUIS SAY%REPAIR PARTS-----------'---"-----"---"- -PARKS/MAINT---- 7RERAIR_PARTS_. $0.00 "---""----- _R LEWIS' SAW 6 LAWNMOWER, INC. 00212 101-400-7302-6560 00022 $20.00 17941 06/25/98 64897 P-ARXt7HATNT---7REPArR-IFARl`T-------------"----fa:D-O -------- R LEWIS' SAW d LAWNMOWER, INC. 00212 101-400-7302-6560 00023 $52.27 17978 06/25/98 64897 - LEWIB SAIJ7REPAIR -'P"ARKS/MAINT----7REPAIR-PARTS"----- $0.00-----" _ R -- _ LEWI_S' SAW d LAWNMOWER, - INC. 00212 101-400-7302-6560 00024 $108.93 17929 06/25/98 64897 - ' lEY2S SAY7REPAIR PART-3`--- --�-�----------gARkS7RAiNT-'�REP7fiR-PARTS-- 30-00-— R - --- LEWIS' SAW b LAWNMOWER, LEWIS SAW/REPAIR PARTS------- INC. 00212 -----'�--�--'"-�-""PARKS7MAINT----7REPAIR 101-400-7302-6560 00025 $49.52 17828 06/25/98 � 6489 - • PARTS-------_---" f0�00-_�"'"-'� _ R LEWIS' SAW d LAWNMOWER, INC. 00212 101-400-7302-6560 00026 095.1482565 06/25/98 64897 - LUS SAW/REPAIR PARTS ------- --PARR$ TR�ATtTS _ $0.00- R -- LEWIS' SAW d LAWNMOWER, INC. 00212 231-400-8902-6563 00048 $18.94 88043 06/25/98 64897 LWS SAW/SPEC SUPPLIES - -- -----'---"---" - - - "- - -- ""CST "ACT/MTR-RUG%SUPPLIES/SPECIAL - -- "--"" -- - --" $0.00 - -------" R LEWIS' SAW 6 LAWNMOWER, INC. 00212 233-400-8593-6493 00028 $42.58 19268 06/25/98 64897 .---- -_-LEUIS-SA[77"CHAIN9AW"REPAIR — -'--------DST/NNT/O=W-CWT70UTSIDE-SVCS-9-REFATRS $0:00 -' -`-- - R LEWIS' SAW d LAWNMOWER, INC. 00212 243-400-7704-6563 00323 $37.83 82509 06/25/98 64897 - LWS SAW/SPEC SUPPLIES - ----- --- - - - FACILITIES/MNT -/SUPPLIES/SPECIAL""- - $0.00 "--" "- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0029 s TIME 17=13:15 FOR 06/25/98 DATE 06/25/98 _ - -_ PAY VENDOR NAME VND i ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC _ R LEWIS' SAW d LAWNMOWER, INC. 00212 243-400-7704-6563 00324 $54.07 82510 06/25/98 64897 ' ------"-LWS-SAW/SPEC-SUPPLIES -"-"- "-- ----FACILITIES/MNT"'%SUPPLIES/SPECIAL--"--"-.-.- "---" $0':00"- '-------; R LEWIS' SAW d LAWNMOWER, INC. 00212 243-400-7704-6563 00325 $48.10 82S35 06/25/98 64897 " .""-""LAS-SAW7'SPEC-SUPPLTEB -- """-----FACILYTIES7MNT--tSUPPCIES/SPE6TA7- ■rr VENDOR TOTAL•►sitkarr\•s►•►kaitsa••sss•rirrrrrrrskkat►rra►s ►■ssrsrrr•rirrrrrq i► $749.37 • R LEXIS LAW PUBLISHING 06770 243_400-7708-6503 00010 $44.33 32174 06/25/98 64898 L —"LEXIS"AV7CA-tAEOR'-CODE-' " ---PAYROLt-Z--KCCTC-/lMKS rrr VENDOR TOTAL•►rsrri••srsrsrrrs►►rsraasssssss♦•rr•is•sr••asrrrsrsss sr►krssss•s•rr $44.33 a R LOGAN SUPPLY CO. 02285 101-116-0000-1601 04561 $323.67 27797 06/25/98 64899 o------LOCAN/SHOVEL'S'--- ''----- '---'--.---/I NVYMATERI-ACS'"'d-SUPPLE'----- $0-:00-_.__._ ---, a •r• VENDOR TOTAL rras rrasrrskrarraarstrrtarrrrsrrsiiirrrrrssrtr srtrr►•s►►•s►►•ai•ii •i $323.67 " R CANDELARIO *LOPEZ 03790 101-400-7301-6006 00127 $100.00 06/25/98 64900 , C-LVP£Z/MTCS-APRL,?1AY98----- --'-"'—ORC-RECREATI OM-ySAL-ARiESYTEMP-E-PART TI-'-----10:00------ , sr• VENDOR TOTAL♦ksra►♦s►sssrrirrisrritrsr►ririrrrirq sskar►a►►iir ►r►r arraririirrirr $100.00 R LOS ANGELES FREIGHTLINER 06235 232-400-7403-6825 00097 $73.44 48246 06/25/98 64901 " "--'tA`FRECHTL-NRYREP-DUMP'TRUCK---- '—'--WATER/OPT-d"OEL'-/MAIWT"d"REPATRYVEHYCLE"-""-----$0-00----------� • " •rs VENDOR TOTAL ♦►rrisa►rassssesrsss►rssasrssss sssss►•►►rrr►isr►ssrsrssrssss sisirss• $73_44 " R LOS ANGELES TIMES 00178 101-400-7102-6509 00001 $33.12 06/25/98 64902 " "---�CYt"'TIMESY700035901-6-' -------ADMINISTRATION-YPUBCICATIONSTOTHER'-------- $0-00"'- sss VENDOR TOTAL♦►►►aisir•rrrrrarrra♦arsrr►•srsrr►r»rrrrs♦sss►ssssrri►►kassss►ssasrs $33.12 " y R LUCENT TECHNOLOGIES 05750 231-400-8903-6835 00022 $33.50 17835 06/25/98 64903 e ----LUCENT/00187542964'------' -----------CUST-RCDS--6-COLyMA'INT-d-REPAi R/EOUIPMEN---'----- $0.00 ---- —"--„ R LUCENT TECHNOLOGIES 05750 243-400-7711-6835 00006 $4,672.82 93184 06/25/98 64903 ' - --- LUCENT/00184783660 - - --- -- --- - --- MGT INFO SYSTEM /MAINT d REPAIR✓EOUIPMEN $0.00 - - - -= CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0030 =—_T_IME, 1.7:.13.15 .-. _.. _-- -. _ .. ____--- -_. _----. _ _ _ FOR 06/25/98..- -. -- -- -__- DATE 06/25/_90______e ' PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • - ---_DES__A000UN.T_.DESCRIPTION__..___—._____AMOUNT_UNENC.. .. _______• '—.__.R._.-.._LUCENT__TECHNOLOGIES____ .. _._ _. _. ___0.5Z50___ _ 243-400-2711-6835 ._ 00.007_ _.____. _ _ 05,262.-23.___.._9fi 901.. 06/25/90 ._ ' LUCENT/00184783660 MGT INFO SYSTEM /MAINT d REPAIR/EOUIPMEN $0.00 _649Q3__• 9_'U.CENT_.TECHNO1ocIFA ac7c03.4330D.-2211-b53.0.__._._09➢5f� •?„13_g? 969.Q1_._06L25/_.9E____649Q1_" ` LUCENT/00184783660 HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 " `___.!r! VENDOR_T_OTAL!��rr�a4r_rs«�s««r►►►r�►4r►��4�«��}s«��s��►«��y�rr�r►s.srvrrr�rrr►r► ___310..1_$l._9Z ___ -R--LU.CEN7 7ECHNDLOGIES 05979 1.OL-440=S20L-653Q_ 00304 _ $13, 6490 ` LUCENT/CALLER CARDS PROTECTION/LIFE /SUPPLIES/OFFICE $0.00 R____L-4LCENT _iECHN01.94 LES _ 059j,9 _t,_Q1=40q-72q?L6.$39__. 00301 _ t8_90_ 844SS_06/25/98 64904 LUCENT/CALLER CARDS PROTECTION/PROP /SUPPLIES/OFFICE $0.00 4 �4!_ItEtlROR_IOIAL.ir��ryrvsr�r�r�}vrrrr►rrrrrrrrrr�r�«r���►�rr «�rrr«�w�rti�r�«v�rr rrrr $22.24_ _ „ -___------ T__R.__J]_H,!119INIEtlANCE_$ERVICES_____02.013_.-._ _101-404-73.01_6.43.0.____00011_.__..__$350_00 64905__ DH MAINT/CUSTOD WCLUB __.06/25/98 500300 ORG RECREATION /CUSTODIAL SERVICES .--DJH--_«MAINTENANf"ERX,LC.E&_-__- 02011_101 491_73Q4:16430 QOQj$ • DH MAINT/CUSTODIAL SVCS ACTIVITIES/ELD /CUSTODIAL SERVICES _R__. ____D,H,_ *MA..IHTENAN.CE $ERy ICE$__________Og_g13-__.__. 115-400-7511-6430____ _00013 T/ - AL SERVICES 60.00 ^ ---R- ____D-H_!UAINIENANCE_SER.VICES____—OE913.___11.L- 400_2511=6130____099]3 ` DH MAINT/CUSTODIAL SVCS _s2e•@{L AT0101 PUBLIC TRANSPRT /CUSTODIAL SERVICES _06/25/98_. $0.00 _64905 _ ` :___E ------- H._tMAINTENAN.CE._SERV.ICES 02.01'.L 121 -400_ 303=6430 00016 f 442.00 06/25/98 OH MAINT/CUSTODIAL SVCS ____, ____ NUTRITION/ELDLY /CUSTODIAL SERVICES _..__64905 $0.00 — R_.IL.H.!L"AItlTENAHCE.RERY,ICEB.,_ 02013 1;31�94-�2Q3_49i0 00013 $$95$.,00 06/2$/98 64905 ` DH MAINT/JUN98 SVCS CUST RCDS 6 COL /CUSTODIAL SERVICES $0.00 _H._ *MAINTENANCE SERVICES____ _ 02013. 231-400-8935-6805_ 00011_ $592,S0_ 06/25/98 DH MAINT/JUN98 SVCS _ A/C EXP/MNT/GEN /MAINT/LAND IMPROVEMENTS $0.00 _64905_ ' R_.__D _ H. +MAINIPINAN QE_SE jj(I C�E$920j_232_g-7403-6815000_18 00 $155.00 06/25/98 6.4_905__ ^ DH MAINT/JUN98 SVCS WATER/OPT & DEL /MAINT b REPAIR/BLDCS v fO.UO --R _ D.H. •MAINTENANCE SERVICES _ 02013 _ 232-400-7403-8691 00027 $43_5.94 06/25/98 64.90_5__ • DH MAINT/JUN98 SVCS WATER/OPT d DEL /MAINT/RESERVOIR STRUCTS $0.00 - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0031 9 __ _TIME. 17:13:15 FOR 06/25/98 DATE 06/25/_98___ - PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ •_-__-_-_.____ _t)ESCRIPTION N _- ACCOUNT DESCRIPTION AMOUNT UNENC < R D.H. *MAINTENANCE SERVICES 02013 232-400-7403-8692 00041 $145.31 06/25/98 64905 , • DHMAINTiJUN98SVCS DATER%OPT 'DEL�MAINT/UELL _STRUCTS _dEO . $0.00 R D.H. •MAINTENANCE SERVICES _02013 _ _ 23_3-400_8591-6430 00023 $275.00 06/_25/98 64905 - DH MAINT%JUN98 SVCS DST%MNT%STRUCTS %CITSTObIAL S@ffV'fC _ i0.D0 -- - - R D.H. !MAINTENANCE S_ 02013 23S-400-7403-6815 00050 f15S.00 •06/25/98 64905 DH MAINT/JUN9S SVCS - _ER_VICE_S_ WATER/OPT 6'DEL-'7_MATNT 6_ REPAIR7BLDS8 ----- ----- $0.00 „ • • - R D.H. •MAINTENANCE SERVICES ~DHMAINT/JUN98SVCS 23S-400-7403-8691 0002.0 $290.63 06/25/98 64905 - _ —02013 WATER/UPS 81�EL • /SIA3Af%Rg$ERV6fl�b°TROCT�"-'-"-'-" _ R D.H. *MAINTENANCE SERVICES 02013 235-400-7403-8691 0002.2 $450.00 06/25/98 64905 - DH -MAI LL7,NECK RESERVOIR ----- --'"'"--"- LTATER/OPT-b--DEL-/MAINT7RESERVOTR--STRUCTS---- "- $0.00 --'-"`— .. R D.H. *MAINTENANCE SERVICES 0.2_013 235-_400-7403-8692 00035 $290.62 06/25/98 64905 s - DH MAINT/JJUN98 SVS "---1TATER ifP7 3 DECiMAiRT717LCt-ST1iIJCTS�d�O --""' f� 60' ""--- R D.H. ■MAINTENANCE SERVICES 02013 235-400-7403-8692 00037 $250.00 06/25/98 64905 DN MAINT/WELL7,liECK'RESERVDiR___ ___---- `"-"---------'UATER7_0PT b_DEL 7MAINT7UELC_T�TRUCTS"E-'EO---------$0.00 _ '-----'-'^ R -- D.H. *MAINTENANCE SERVICES 02013 243-400-7703-6430 00013 *47.60 06/25/98 - 64905 DF l�A7NTi�riS7biiTAL�VCS-- - ---- ---ATO-f9-gF-T'RANS-FLEET7RRT%CDSTDDTAL' SERaTCES - -fo 00---- _- R _ _ D.H. *MAINTENANCE SERVICES_ 02013 243-400-7704-6430 00017 {3,575.00 06/25/98 64905 N - D14 KAINT�CUSTODIAL-StiC3-- — ____ ---- -----'---' " "--FACILITIES/MNT-!CUSTODIAL" SERVYCES-------- ---- -f0:00'------- - R D.H. •MAINTENANCE SERVICES -DH 02013 243-400-7704-6493 00264 $300.00 06/25/98 64905 - - I�IAtNT/�`TRfi�P�LISFf-FCOORS'-------------'FA-CZLi7TE97RNT'-70UTSIDI�SVC3'-'d-REFA7R5------$3-00-------•---� • R D.H. •MAINTENANCE SERVICES _ 02_0.13 243-400-7704-6493 00274 $2,325.00 -----"FACILITIES/MNT 06/25/98 64905 "--"------. 70UTSIDE-SVCS`b-REP71TR5-------- 10.00- R D.H. *MAINTENANCE SERVICES -DFf 02013 243-400-7706-6430 00013 $48.00 06/25/98 64905 - F17TAiTCUSTO1fTAC VG'S-- —AT0180 INDIR-CBWITR-AAS-7CUSTOUTAL SERVICES----------TVDID- ■*r VENDOR TOTAL }*}****♦r►*}}**f *i******ilii!}***i Nr***♦***i***r}ri*!i!■*i********V $11,425.00 , - R MARTEL ELECTRONICS 06906 101-400-7201-6572 00029 $74.05 48052 06/25/98 64907 ` - ---MARTEL7 HEADSETS- --------------- ----'-"-----PROTECTION7LIFE-7DFFiCE-FURNITURE-d-EOUI--*-'--"'-$O-.00 --'-, -' R MARTEL ELECTRONICS 06906 101-400-7202-6572 00026 $49.36 48052 06/25/98 64907 _ MARTEL/HEADSETS - - - "- -'- - - -- -- -- PROTECTION/PROP /OFFICE -FURNITURE -6 EOUI $0.00 --" - �- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0032 TIME 17:13:15 _ - FOR 06/25/98 DATE 06/25/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK r DESCRIPTION PROJ i ACCOUNT DESCRIPTION AMOUNT UNENC ' ►►► VENDOR TOTAL rs►stsst!►tl►wl►r tstsss srssrsssss►rksr♦s►s!r*herr*•*arkuk*►srassss $123.41 ' R DONNA rMCCORMICK 00911 101-400-7301-6006 00128 050.00 06/25/98 64908 ---D-MCCORNICK7MTC S-577;2T--- ----------'SRC-RECREAT ZION --7SAuARIMrTEMP"E-FART--TT` --- --so. oo ►►* VENDOR TOTAL rr►rrasssss*s►►►s*l►s►s►s*s*►r*rrrs*r♦sssss*t »r*rrrrrlr**r►rr►*r*►s $50.00 " R LEXIS LAU PUBLISHING *MICHIE 01143 101-400-7201-6230 00040 $46.76 00851 06/25/98 64909 S7DENG ERI ---PROTECTI ONIMFE-7DUES'E-bUUSCRYPTTONS---'_ —'- -fO.-OD---' R LEXIS LAW PUBLISHING *MICHIE 01143 101-400-7202-6230 00042 $31.18 00851 06/25/98 64909 ol --'--"---'LEXIS/DEERINCCODES-MAY----•-----' ----------------PROTECTI ON/PROP --- ---- --10:00 '------� " ►►► VENDOR TOTAL rr*r►►►♦►s►w♦rit*♦rsss►►*r*►*****rsrrrr►r►►►►r►*r**rrrr►►rsrrr► q r* $77.94 i R JEREMIAS M.P. ►MICUEL, DMD " 03245 125-400-7309-6353 00031 $34.00 06/25/98 64910 ----`--7 MICUEL/REYES-ANGEL--.-_------------- ---- -----PRESCH/UNDERPRV--/DENTAi SERVICES ---------- --$0-:00 -- --- - n R JEREMIAS M.P. ■MICUEL, DMD 03245 125-400-7309-6353 00032 $237.00 06/25/98 64910 ------7MIGUEL7AGUItAR-tVCY---------- -----------PRESCH/UNDERPRP/DeNTAL-SERVICES----------f0-00--- - R JEREMIAS M.P. *MICUEL, DMD 03245 125-400-7309-6353 00033 $98.00 06/25/98 64910 ' -----J-MICUEL/ARROYO-JAOUELINE--------_.---- ---PRESCH/UNDERPRVyDENTAt SERVICES'--"—__. _---- _- $0.00 ------ --., R JEREMIAS M.P. *MICUEL, OMD 03245 125-400-7309-6353 00034 $174.00 06/25/98 64910 ` -7"MICUEL7FCORES--JOSHUA-----" -----------------PRESCHYUNDERPRV / ENTAt-SERVICES---'-'-10-90------- R JEREMIAS M.P- •MICUEL, DMD 03245 125-400-7309-6353 00035 0154.00 06/2S/98 64910- .. _ -- --J-MICUEL/MALCALLON-ANA-------"- ---------- -PRESCH/UNDERPRV-/DENTAt-SERVICES—'--------'- - $0.00 -- ------ R JEREMIAS M.P. *MIGUEL, DMD 03245 125-400-7309-6353 00036 $350.00 06/25/98 64910 " „ J'MICUEtTCONZALEZ- CYNTHI7IF— 7RESCH/UNDERPRVYDENTAL--SERYiCES '----`--$0-00` ------'— „ R JEREMIAS M.P. *MICUEL, DMD ��-------- 03245 125-400-7309-6353 00037 $136.00 06/25/96 64910 - ---J MICUEL/COMEZ DANIELA ---- ----- ----- ----- ---------------PRESCH/UNDERPRV-/DENTAL SERVICES---- -- - - - $0.00 *** VENDOR TOTAL •►rss►r►srsss►*s►rr►ssrsrrs♦s*►t*s►***rsrr**►rrrst**►**s►**s►****►► $1,183.00 R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7503-6201 00088 $43.89 90740 06/25/98 64911 ' _. MISSION/10213UNIFORM3 - -- - - - --- - ROADWAYS/MAINT /UNIFORMS 8 LAUNDRY - $0.00 - -- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0033 T.IME_13 LJ 315 .... .___. _ _- —_ _--_--__---.. _..-_ ---.. _ ..FOR 06/25/98..._-- ..-_ _ -_ _ _ ._ _ DATE_ 06/25/98__= -' PAY VENDOR NAME - VND Y ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 - '_._ACCOUNT -DES CRIP_TION..--.--------AMOUNT ... UNENC ._• '—__I;...____MISSION_URLFORM/LINEN SERVICE____. _ Oh34i._.__._ 101_-400-_7503-6201 ._000.89—_.— .___.______.$3 T_. 96__.. _9.1799 _06/25/98 _..____64911__• ' MISSION/10213UNIFORMS ROADWAYS/MAINT /UNIFORMS d LAUNDRY $0.00 R Ni_SSIDN_11NLEDRMLLINEN_SEPVLCE__DA34i___LO.L-t0,4-750.3-fi201..__0.09.90 E47.S4 92ll,SSLQk1?SL9_�.__.._ 64911 • MISSION/10213UNIFORMS ROADWAYS/MAINT /UNIFORMS d LAUNDRY $0.00 ^ UNIF-ORMLLINEIi_SERVICE_____._4.6344.______101,-400-7503-4291_ ,._ __OOG9L f 37..94..___93919._0.6 /25/98 64911_" ` MISSION/10213UNIFORMS ROADWAYS/MAINT /UNIFORMS d LAUNDRY -_, $0.00 _ " • R MISSION_UMIEOR"4-1NEN.SERYiCE__6344tt11=999_7505-..fiEOL__—�009T3, _ _ 90740 _O.kl2SZ9..8.__� MISSION/10213UNIFORMS SIDEWALKS/I d M /UNIFORMS d LAUNDRY $0.06 _4991L_o ,.,_,-"c..1i_�ISSION_.UNIFORM/LIMEN__SERVICE�._463i4_�_LO1r4.00-7505-6201__—__40.071_..—f�@.4—_Y.1799_06/25/98___._64911 " e MISSION/10213UNIFORMS SIDEWALKS/I d M /UNIFORMS d LAUNDRY $0.00 _ R MLS$I9-URI FORLILLIMEN,_SERV. M.__Qk344 101__400-75Q5-fi2Q1�Q76 _ 46.60 g2Q50_06/29/9864911 MISSION/10213UNIFORMS SIDEWALKS/I d M /UNIFORMS d LAUNDRY $0.00 MI$SI9N_Wil FOR M/l1NEN_ $ERV_I C.E_—___06344.____. 1.0)J. -4y0-25.0.5_6201__ 00072 16_80 9391906/25/98 64911__•+ MISSION/10213UNIFORMS SIDEWALKS/I d M /UNIFORMS d _ LAUNDRY $0.00 _ MI_$SION_VNI.FORFI/LINEN-EERY LCf__f2T..13_�94966_,46/25/98 64911 ` MISSION/15123UNIFORMS CST ACT/MTR RDC /UNIFORMS d LAUNDRY ___ $0.00 _y ' ISS ION .UNIFO.RMLIIHER ._SERy10E -6901 64911 64911___" " MISSION/15123UNIFORMS CST ACT/MTR RDC /UNIFORMS d LAUNDRY *0.00 " ,_IIIS.SIONSINIEORMLLINEN_SERVICE __�fi344__.___23.1_9.0.0�.40E-6201____ OJl03L. 21.26 45-tA MISSION/15123UNIFORMS CST ACT/MTR RDC /UNIFORMS d LAUNDRY $0.00 ` • '_--R._.—_MLBSLON UNIFORM/.LINEN__$ERVIS.E06344_..___231-909-89.03.6.201,_.,`,T_ $7 11 96030_06/25/98 6491.1 " MISSION/15123UNIFORMS CUST RCDS d COL /UNIFORMS _d LAUNDRY $0.00 ` _ R MIS$19N...UNIE9R11/J..INEM4FEBYLCE___4fe34i-232=4D0�993-bs'..Q_t____QQ�fO 084.Sfi 94956 ` MISSION/10757UNIFORMS WATER/OPT d DEL /UNIFORMS d LAUNDRY $0.00 R _MISSION_ UNIFORM/LINEN SERVICE _ 06344 _ _232-400_-7403_6201 001_11 070_7296_02206/25/98 64911 MISSION/10757UNIFORMS _ DATER/OPT d DEL /UNIFORMS d LAUNDRY $0.00' _ .R___MI$$l9N_UMIFQRM[4iNEN�E$VIC€_.____4_6}44_..__?,33400_8560-6201__002q 94970 06/25/98____ y MISSION/15216UNIFORMS UST/OPN/SUP/ENC /UNIFORMS d _f17.07 LAUNDRY 10.00 _64911 ' R MISSION UNIFORM/LINEN SERVICE. 06344 233-400-8580-6201 00030_ $45.50_ 06/25/98 64911 ^ IF MISSION/15216UNORMS _ DST/OPN/SUP/ENC /UNIFORMS d LAUNDRY _9.6034 . $0.00 - R MISSION UNIFORM/LINEN SERVICE HI SSI ON715216UNIFORMS-- ---- 06344 233-400-8594-6201 00033 $28.30 96034 06/25/98 64911 D5T7MNT7U=L-L71- /UNIFORMS-3TAUNDRY--"------ �f0: DO ---'-----"--, R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8595-6201 00034 $29.28 94970 06/25/98 64911 MISSION/15216UNIFORMS --"- - - DST/MNT/LN TRNF /UNIFORMS d LAUNDRY $0.00- "" CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0034 . TIME 1713:15 FOR 06/25/98 DATE 06/25/98__ - PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PO* CHK 0 ' •— -___ - _DESCRIPTION PR01 R ACCOUNT DESCRIPTION AMOUNT UNENC ' • R ---M MISSION UNIFORM/LINEN___ SE_R_VI_C_E 0634_4 - 233_-_400-8583-6201 0_0032_ $31.3_7 64911 • MISSION/15216UNIFOR MS _ _ �---DST%OP N/O-HLIN )UNIFORMS d _ LAUNDRY _9.4.97_0.06/25/98 10.00 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-85__83-6201 00033 *30.33 96_034 64911 q MISSION715216UNIFORMS DST/OPN/O-H LIN %UNIFORMS d LAU�IMRTf _06/25/98 $0.00 -.•, R MISSION UNIFORM/LINEN SERVICE 06_3.4_4____ 23.3-400-5584-6201 00036_ 06/_25/98 64911 - V MISSION/15216UHIFORMS _ __ � �� --� -DIST/DPN/U-6 LN/UNIFORMS d _$31.37_ ___949.7_0 LAUNDRY - - ���-- *0.00 - R MISSION UNIFORM/LINEN SERVICE _ 06344 233-4_00=558.4-6201 00037_ $30.33 96034 06/25/98 64911 - MISSION/115216UNIFORMB DIBT/O�N7U� LSV 70NiFO7FMS ONDRY ---'--"-16:00 ' r R MISSION UNIFORM/LINEN_ " S_ERV_I_C_E 233 -400 -SSSS -6201 00033 $29.28 94970 06/25/98 64911 _0_6.344 pIBT/OPN7ST-CTS 7UNIFORNB �d--LAUNDRY-'—_T--- _. ___.---- - $0.0 0 e R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8555-6201 00034 $28.30 96034 06/25/98_ 64911 a o n MISSION/IS216UNIFORHS--- --------- -DIST70PN7SY LT870NiFORMS�4 TAUNDAY-------- fO:.Od.. -- a R - _ MISSION UNIFORM/LINEN 06344 233-400-8586-6201 00028 $31.37 94970 06/25/98 64911 _ MISSION/1S2160NIFORMS __S_E_R_VICE -- - - ------- - - - --- - -- ----DST70PN/METERS--%UNIFORMS -d-LAUNDRY— - -$0.00 --- T e R MISSION UNIFORM/LINEN --MYSSI SERVICE 06344 233-400-8586-6201 00030 $30.33 96034 06/25/98 64911 - ON/ 15216 UNIFOR HS--- --- ---1fST7DPT�/HETERS-70HIFO7FN5'�CAIINORY-- -- ---so--0.0- - ---- _R MISSION UNIFORM/LINEN SE_RVICE________ 063__4.4_ 233-400-8590-6201 00028 $31.37 94970 06/25/98 64911 - _ _ -MISSrON/15216UNIFORMS -- _ '----------""-OST/MNT/SUP/ENG-?UNIFORMS 6 -LAUNDRY $0.00------ -- .. R - MISSION UNIFORM/LINEN SERVICE 06344 233-400-8590-6201 00029 $30.33 96034 06/25/98 64911 --M2 ION/15216UNlFaRH9----- ----- -------DST7MNT7SUP7ENC7URIFMM--CLAUNDRY ---- --sD Oa - - ----. ^- - R _ MISSION UNIFORM/LINEN -NI SERVICE ----`------ 06344 ---"-"- 233-400-8593-6201 00033 -"' -_-- $29.28 94970 06/25/98 64911 - w S9ION715216UNIFORMS - DST7MNT/0=H-LNS 7UNIFORMS-&-LAUNDRY---- -- $0.00 "-------- " R MISSION UNIFORM/LINEN --HI"SS7OM71S21WUNIFORKS— SERVICE 06344 233-400-8593-6201 00034 $28.30 96034 06/25/98 64911 a - -- ---DST/MNT76HTHS-7UNIFORMSZ-rAIINORY -----_-10-:'0'0-'- ._ R __ MISSION UNIFORM/LINEN SERVICE 06344 233-400-8594-6201 00032 $29.28 94970 06/25/98 64911 MISSION/15216UNIFORMS- ___ _ --- ------- - - -----"---DST/MNT/U=G LN -/UNIFORM9--d LAUNDRY----- $0.00 -- -- --- R MISSION UNIFORM/LINEN SERVICE HI SSI ON715216UNIFORMS-- ---- 06344 233-400-8594-6201 00033 $28.30 96034 06/25/98 64911 D5T7MNT7U=L-L71- /UNIFORMS-3TAUNDRY--"------ �f0: DO ---'-----"--, R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8595-6201 00034 $29.28 94970 06/25/98 64911 MISSION/15216UNIFORMS --"- - - DST/MNT/LN TRNF /UNIFORMS d LAUNDRY $0.00- "" CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0035 �- TIME 17:13:15 FOR 06/25/98 DATE 06/25/98 PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN AMOUNT INV/REF DATE POO CHK 0 - DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8595-6201 00035 $28.30 96034 06/25/98 64911 ' '"'-------MISSION/TS216UNIFORMS "--"- "- ---- -----'-- -- ---- ---- DST/MNT/LN TRNF -/UNIFORMS-& LAUNDRY"--"---- -- -"' -" $O.00 - ----- R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8596-6201 00033 $29.28 94970 06/25/98 64911 " --�'fI8S7ON1T52 t6 UNIFORMS- -•-----""DIST/MNT-/ST-ITS'7UNIFORMS-"i-LAUNDRY'-'--'- $0:00""'-'-LL-'-`- R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8596-6201 00034 $28.30 96034 06/25/98 64911 ' SSION/15216UNIFORM3-------"----'--'-`--- -_ _----- - --DIST/MNT/ST'LTS-/UNIFORMS--&-LAUNDRY " -------_-._.-_ $0:00 -----------� • R MISSION UNIFORM/LINEN —YISSSIOH11'521'6VN2 FORM5- SERVICE 06344 233-400-8597-6201 00028 $20.92 94970 06/25/98 64911 ' TSTTINTIMETERS'-1UNIFORMS'E-tAVNDRY' '-'---'10":00"'----- " R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8597-6201 00030 $20.22 96034 06/25/98 64911 -----MISSION/t521 'SUN I FORMS" '--T-------•DIST/MNL/METERS-/UNIFORMS-&-L-AUNDRY--- -- -SO:00--'---- ` R MISSION UNIFORM/LINEN SERVICE 06344 235-400-7403-6201 00114 $34.74 94968 06/25/98 64911 a --MISSI ONI 1-071'OUNIFORMS— ----------------WATER/OPT--&'-DEI—/UNIFORMS-g-L-AtMRY--------SO-:00 _---'-- R MISSION UNIFORM/LINEN SERVICE 06344 235-400-7403-6201 00115 $34.74 96032 06/25/98 64911 -"--"-MISSIONI1071"OUNIFORMS -----------------"WATER/ OPT -&-DEL-YUNIFORMS-&-LAUNDRY--------- LO-.00------- - " R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7704-6201 00079 $26.09 94973 06/25/98 64911 e M/SSION/ 15221 VN I FOR MS ---------- FAC I II T I-ESIMNT--/UNIFOR MS-6-tAUNDRY---- ---- --i 0'. 00------ —_ R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7704-6201 00080 $21.94 96037 06/25/98 64911 ' "------MISSION/15221 UNIFORMS-------- -----------FA CI L-IT IESIMNT--/UNIFOR MS &-LAUNDRY------ --- ----f .00------- -,` " R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7704-6201 00081 526.09 92851 06/25/98 64911 " „ -'�11I SS I ONItS221 UN I FORMS---- ------FACILITIESIMNT /UNIFORMS't tAUNDRY'— --' $0:00—'-'---- " • " R - MISSION UNIFORM/LINEN --MISSION/ I 5221 UN IFOR MS -- SERVICE 06344 243-400-7704-6201 00082 $21.94 — 93920 06/25/98 64911 + FA CI tI T IESIMNT /UNIFORMS`&--LAUNDRY•'------- -$0.-00'----- R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7704-6493 00269 $21.20 50134 06/25/98 64911 ' " --MISSION11O72SUNI FOR MS---' -- --------"FACItITIESIMNT---/OUTSIDE-SVCS-3'"REPAIRS-------------f0":O0"--'—'--o " R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7704-6493 00270 $23.27 92845 06/25/98 64911 ' ---FACILITIES/MNT-/OUTSIDE-SVCS- 9REPAIRS------ $0.00 - -------� R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7704-6493 00271 $23.27 93914 06/25/98 64911 ' ---`" MISSION/ I OT25UN IFORMS---------------------FACItI T IESIMNT--/OUTSIDE-sVCS-&-REPA-tRS- --- ---$0.00 - -------•--' R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7704-6493 00272 $23.27 94967 06/25/98 64911 " -- - - 'MISSION/10725UNIFORMS ------ - - FACILITIES/MNT /OUTSIDE SVCS & REPAIRS $0.'00-- , CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0036 —.___TIME 17:13:15 -_ ._._ - _ .. .. _ _ - FOR 06/25/98 _ _ ._ .,_ .. _. DATE 06/2S/9$__ � ' PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK 0 - _PROJ__4__._..__ACCOUNT- DESCRIPTION ._. -----AMOUNT. UNENC. _—_.._.R_ _MISS.ION UNIFORM/LINEN.SERVLCE_ _____Q6349 ___243-400-7704-6493 _ 00273. .$22.05_ _ 96031 06/25/98 64011.___• ' MISSION/1072SUNIFORMS FACILITIES/MNT /OUTSIDE SVCS 6 REPAIRS $0.00 Y ■ri VENDOR TOSAL2�.tti'of_ts���3tiltiftilt3i�llt±tttttf t�4li!}_�!!tS!tti�}�t.S iii��is�i ___j�,362.40 .___—___._.__. ___— .220-203-0000-2745...._.00007_.__. 06./25/98_ 6_4915 MOBASSALY/RETN REFUND TODD AVE --- 557604 /CONTRCTS PBL/CONST/RETN $0.00 _ _+ ^__!_i! VENDAR_LDTAL__A" .litStf_9mt"3.Zt0 rotA"l "A4_*_.`_!_L@..$85 _ R__1ONTGOMERY_K ONE____,0655E___.._931-40.0-9203-68.15_.__.._ 0Q42_____ -,--*129.00 08_067 06/25/98. 64916 MONTC KONE/40480MAINT COST RCDS b COL /MAINT S REPAIR/BLDCS _ 40.00 VE.NDOR�DIAL_ i��}t4t�rr�t�t,�t►i�i4i�it�rsirirsi�it�r�t4�►esr�gs�t���tsi�rr4rst�t� ---�Lg9.,_9_0_—__-- _-- -- -__----__.-- INTERNATIQNAL_I.NC_..__. 091$8__ _1_01-205-0000-2701 - __0.01.02___._____ $3_77 C_R_ 30193_06/25/98_ 64917 ` MORTON/CA SALES TAX /TAXES _ _ PAYABLE-CEN SALES _ 50.00 _• 06/25/98_ 64917 • MORTON/WHITE TRFFC PAINT ROADWAYS/MAINT /SUPPLIES/SPECIAL 10.00 _yENDOR .TOTAL t4itfrtitiiiriifrrriiriir#r#t####ii.i iririritiitir#ri##it#i#it#irilrr *408.65 ---B_.—._SlOHI0._,I_!NAF.EL,_M..S,______ 03869_____.JE5-4_Q.Q__Z7_Q9-(L3SQ_.__34_Q73—___ f �_0_00.0006/25/98 64918 ' G NAFEL/PSYCH SVCS PRESCH/UNDERPRV /MENTAL HEALTH/PSYCH SVC _ $0.00 '�."oYENDOR _TOTAL .�'i�isi«iii_iii►ri►rrttitii►�t�rs��i#►iriirtrii►iriRari##ifiiirt#i irir $2,000.00 0 ` _ R __NAIL OtlAL_SAE E.IY._CQUHCiL. 0b435___�43-440_7106-6230____-__06/25/98.________ 64919 NATL SFTY/MBRSHP049-5153 AT0180 INOIR LBR/TRANS /DUES 6 SUBSCRIPTIONS $0.00 _• ` •, __ ■rr VENDOR TOTAL ri►r ►►►#ri###►#►#►s►#as►►► p►i►rri#►i►i►a#►►#i#►►i►i►i►iiirri►r►►ii►__ .-__- _$200_.00 E4ELL_S.ECUR ITY— ENTERPRISE$__.___Q61_18____,231-qOQ-Q943-6y15 813106/25/98_ 64920 NEWELL/SEC OFFCR SVCS CUST RCDS d COL /SFTY 6 _f283.50_._ SECURITY SVCS EX $0.00 - ! _►►► VENDOR TOTAL ■i#►►f rrrrriii#airairw►►►rra#►#as#asria r##i ►a irirrrrs##a#r#as►►#►#i $283.50 R_MICHAEL .►0•DAY AND ASSOCIATES _04946._ _ 101-400-7201-6361 00014 $360_.00 06/25/98 64921 ` M ODA7/BA CKGRND INVEST _ PROTECTION/LIFE /PLYCRPH _ 6 BKCND CK SVCS_ $0.00 '- CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0037 _ TIME_17:13:15 _ _ _ _ FOR 06/25/98 DATE 06/25/98 __•_ -• PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK DESCRIPTION PROJ ACCOUNT DESCRIPTION AMOUNT UNENC ; • R__. _MICHAEL r0'DAY AND ASSOC_IATES - 04.9_4.6101_-4.0.0-7.20.2-6361 00016 $240__.00 64921 , M QDAY/BACKCRNO INVEST- _ PROTECTION/PROP_�PLYGRPH 6 BKCND CKSVCS - _0.6_/_25/98 �f0.00 raa VENDOR TOTAL rrp rtrarrrttarraarrrrartasrrraaaaaaarrr grararaarq rrrarrrrrarararr ----$600.00 _----- _ �-_--- _-- " - R OCLC, INC._ 0.0_7_7_6___ 00029 $540.48 06/25/98 64922 OCLQ/ONLINE COMP SVCS- _10_1-_400_-_7305-649.6 __66.825 INFO RETR f DEC 70UTSIDE- PROCESSING - - -- $0.00 - - --'-------- • rrr VENDOR TOTAL ty arrarraarrararrrarrrarrrararrrrrrgrrarrrraaaaarararrrrrrrrrrrrrrr --- $540.48 __--. �------- " » R__ OTMAR'S OFFICE EQUIP. SERVICE_ 00192 00026 (57.09 4782 06/25/98 64923 _ 07MARV IBH AHEELQRTR-REPAIR _101-400-7201-6845 -- ''---'-----PROTECTION/LIFE7MAI NT7OFF-FURN-8-EQT"T-_..-.-. $0-00---------'- R OTMAR'S OFFICE EQUIP. SERVICE 00192 00026 $38.06 4782 06/25/98 64923 .-- _ OTMARS/IBM UHEE URTk-REPAi12 _ _ _10.1_-400-7202-6845 _ `-'"-PR GTECTION7PRO}r7MAINT70FF`FURN-3"EQT-` ---`--10.00--'"`— .. rrr VENDOR TOTAL trtsr►sra rr rrr►rrrarrrrarrrrrrr♦arrr p rrr rrrrrrrrrrrrrrs arrrrrrrrrrr $95.15 R PACIFIC BELL9424_4 233-400-8556-6915 00017 $77.20 06/2_5/98 64924 �r _ PAC BEL/3312545970348-i84_ ____ ____--- OTFF�-S701r/DTSP%UT7LITIES-ZTECEFHONE____ _ --"- $0-00--" -- rrr VENDOR TOTAL rrrrrrrr►rrrrrrrrrrr rrrrrrrrrrrrrrrrarwr►arrrrrrrrrrr wrrrrrrrrrrrrr $77.20 �. PACIFIC COAST CLARKLIFT RPAC 06843 243-400-7702-6560 00355 $27.82 54954 06/25/98 64925 ' ---.- _____ . rrr VENDOR TOTAL rrr►rreaatarsa aststrsrstassttrarsrraaarrrrrrrrraraatrrtrrrarartrraaa $27.82 R PAGENET 03696 101-400-7201-6830 00021 1259.54 10223 06/25/98 64926 PRi"ECTION7CIFE7RENT7EDUIFAENT ----fo_00-_..__ o - R PAGENET 03696 101-400-7202-6830 00021 $173.03 10223 06/25/98 64926 "" -"--- -` - PAGENET/034-488916 - - -- --'- - ------'- --' - - - - " -"- " -PROTECTION/PROP-/RENT/EQUIPMENT --- ' -' -- - - $0.00-' - ---`--� V R PAGENET 03696 101-400-7203-6830 00012 $6.00 10223 06/25/98 64926 -----PA9ENET7034'=4SB916-------- ----`-"" SPECIAL SVCS-"'-7RENT7EQUIPMENT-------"'--$0.00"--"----"-"-'�w VENDOR TOTAL ♦trk rrrsrtr►rsrrrssar►astrrrtrarrrrrr■rrrrrrrsrrrrrrrrssarrrrr rrrrrr $438.57 ` R MS. MARY ANNE rPATINO RD MS 94400 125-400-7309-6660 00013 $1,080.00 82705 06/25/98 64927 -"-" ---PATINO/NUTRTNL COUNSEL"-'--'-"------"--"-"" --"' "'"""- PRESCH/UNDERPRV%OUTSIDE SVC/NUTRITIONIS--- - -"- $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER e TIME 17:13:15 FOR 06/25/98 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 11 DESCRIPTION PROJ Y ACCOUNT DESCRIPTION •*r VENDOR TOTAL*t**fRRri►titfiii;iRiti;;Yfaa***if tta*itarrrrRsf a;iiirffrRfYaaa►r►tt PACE 0038 DATE 06/25/98 s AMOUNT INV/REF DATE P011 CHK AMOUNT UNENC $1,080.00 R LYNN *PEAVEY COMPANY 00946 101-205-0000-2701 00107 $O.78CR 49921 06/25/98 64928 L-PEAVET7CA -SALES TAX"""--""-- -`----'- ----- -------------/TAXES -PAYABLT:/CEN-SALES-"--'-- -$0':-00 - -----"-- R LYNN *PEAVEY COMPANY 00946 101-400-7201-6563 00230 $6.17 49921 06/25/98 64928 --'-- -L:"PEAVEY/BIOHAZ-SEALS"-- "" -" "" ------- - - - - - - - PROTECTION/LIFE -/SUPPLIES/SPECIAL- - --- - --$0.00 - -------- R LYNN *PEAVEY COMPANY - 00946 101-400-7202-6563 00223 $4.11 49921 06/25/98 64928 CPEAVEY78I014AZ"-SEALS ---- -"PROTECTIONYPROP'-/SUPPLIES/SPECiAt ------'---$0-:010--- r •*• VENDOR TOTAL q*rsq •*•aaar***rrrtrs►rsq q s****•*►r*rasq**►t*•*rsrs*w►sa; qs*** $9.50 R J.D.M. *PECHEY 6 ASSOCIATES 05064 243-400-7707-6315 00011 $210.00 06/25/98 64929 ,. 7DM-PECHEYIRECONCfL-VF--MAY98------ ----------CASH-MANAGEMENT-TACCTCYAUDIT 1NC-SERVItEB---- -fO:-DO---- , *r* VENDOR TOTAL••*•r*ar•►►RiatiRti;;*i*Ia•*•rrrt►rffa♦♦**frlttf *R►;;;;#•r r**♦*r**•* $210.00 R PELI GUARD PRODUCTS 06491 101-400-7301-6201 00003 $1,109.16 3481 06/25/98 64930 ' —TEL�CVARD-/SWIMSUITS----------'-- ------ ORG-RECREATIONUNIFORMS &-LAUNDRY-- ►•* VENDOR TOTAL*aaar*;t**ararr•r*tsrsrrsr♦;•s;;t•**rrrf a;s*►*f*frrrr►srsRrfr;•;s**• $1,109.16 R A *PERFECT PEST CONTROL CO. 05671 243-400-7704-6493 00258 $490.00 19535 06/25/98 64931 ' ,---PERFECT - PESr/2 I 3-FOOTH ---FACMl TT£S7MNT--/OUTSIDE-SVCS'-$-REPAI R S- 10`.-00-------� R _ A *PERFECT PEST CONTROL CO. - -AZUSA-'-'— 05671 243-400-7704-6493 00259 $100.00 22743 06/25/98 64931 PERFECT PEST/T O03 -- ----- ----- - ---- FACILI T IES/MNT--- /OUTSIDE- SVCS --6"REPA-IRS ----- - $0..00 -- ------ R A *PERFECT PEST CONTROL CO. 05671 243-400-7704-6493 00268 $400.00 25570 06/25/98 64931 ' -P-RFCT-PEST/725AL-AMEON-BIRDS---- ---------- —FACILITIES/MNT-YOUTSIDE-SVCS--"EPAYRS— --fd[OO----- e r*► VENDOR TOTAL ***►a*rrsrf si;f►;►t*;;;r**►*rssrrs►si*•p♦a*r*r*►r►*as*r*►s*r►» •r*• $990.00 ~ J R BEVERLY *PIPER 03730 101-400-7610-6006 00049 $50.00 06/25/98 64932 ' ------&-PIPER/MTCS-4/22�5/T3------ --------------'HI$TOR I C—PRSRVA-->8ALARIES/TEMP -&—PART—T-I---------$0:00 ------- — *sr VENDOR TOTAL •►►►si##tr#•rtf •rat•;r;s►•rrrsssi;;sRra*►ssRstsf *tarassstsrs►ts;f; q $50.00 R PITNEY BOWES CREDIT CORP. 00777 231-400-8903-6840 00018 $323.14 69076 06/25/98 64933' -- --- - PBOWES/POSTAL MTR RNTL - - -------- CUST RCDS & COL"/RENT/OFFICE FVRN 6 EOT $0.00 - - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0039 —. . TIME__17_:.13:15 .. _. .. _ ..___ .__FOR 06/25/98 _ .. _ .-DATE 06/25/.48.__ ' PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POk CHK 0 ,- ' . DESCRIP_T.ION_.. —._. _-_.._-_PROJ_11.._____..ACCOUNT DESCRIP.SION...._.... ..___AMOUNT..,UNENC.. ......__— '—..._ir�YENDOR.T.OTAL►r r���y ��rr��4rr�+r_►r�r��ss±s�r�a}r��sttrr►rr►►s4 r_r �r*���rr*►�►}}►�. .__0323._1.4 • _.R—�.P..LA]L1N_S2iE_.tlUD.— PLAY IN THE MUD/TILES CNTNNL 901000 /MISC TRUSTS PAYABLE $0.00 ^ ^ r►r VENDOR_TOTAL!ri►�►}�►ssrs►rs�strrrstrssrsrrtrr r�sssrsrarrrr�rrrrrr rtrrrrrrrrrrt �_..._$8000,- ^ • 8 MIViAEL_E!P.DWERS.3.115SOC 0313E__253-4AJL-7ZQ4�5.63--__J1014D—��—_f1?8,45-4E.4i-9-�/25/4Q.—_6493S _ M POWERS/BOOKCASE FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 •irk VENDOR—TOTAL.r�*,����}��r���r�r�rTrrsrrrrrrrrr�►��tr��rsr+•��������rr*s*r��4r���r�.------1128.9_5-'------.-----------'----- ^ --R—__—PBOIELIi_ARILORER PR.QDSlCTB-- Q52hb—�1o)_t;oS_oQ�o-e7Q1__.____�Q�01_�_--__—s2 Q6CR_-5503-__06/25/98 -___6496 ^ PROTECH/CA SALES TAX /TAXES PAYABLE/GEN SALES $0.00 01„-400-7201-65_6300219 5503_ 06/25/9864936 •` PROTECH/CHARGER FOR BATTERY .._$30._94 PROTECTION/LIFE /SUPPLIES/SPECIAL 00.00 R PB.OTECH.-ARMOREQ_P.RDQUCT4.—. OS,E 46J_Q1--400-J2Q2.-6563—__—OOj y2fE0_625503_.--06/25/98 64636 •' ^ PROTECH/CHARGER FOR BATTERY PROTECTION/PROP /SUPPLIES/SPECIAL $0.00 _.V.END9R.TOTAL. ltssss��t s_}sY�}�s}ar�r�r����r}�s��rssr w r�sssr�ssr}r�sser«�►s*firer .- —.. _ $49_50- —R..—__FRED_+PAY.OR -SEMI NARS,_D11Z2343-490=]74_2-6229 GO.OQt0175 00_—_585)7 06/25/9_¢ _,--,_,64937 ^ F PRYOR/REG T.GARCIA7/29/98 PURCHASING /TRAINING SCHOOLS $0.00 • ^_—___g_ . FR,EQ APRYOR, SEMINARS_.___.__. 01177-__-_243=400-7712-6220..-_ _-_.00003. ___ _.-_.._._}195_00 ., —,._64937 F PRYOR/D.ENRIDUEZ 7/30/98 __,_.58549.06/25/98_ PURCHASING /TRAINING SCHOOLS $0.00 _. `_—��� REND.OB..J4TAL•r�r��►��r��rrr►�$r�r��r►$r�r►�►r►rrr��r4►�4444�iry►r�r44rrr4r��4r��------$39.Q,00-----�---------- � • R_.—_RAD.I.Q _SHACK. ACCT'S --RECEIVABLE_.___ _.00121101-4-00-7201-6563 _ 00228_ 06/25/98_ _-_-64938____. • RADIO SHCK/SPEC SUPPLIES -_---.-_ _,$7_65 PROTECTION/LIFE /SUPPLIES/SPECIAL _40699 $0.00 _$HACK__ACCT._"ECE1VA8)_E__—.—..0.2L2.L 1 0j=400-7202-6563002 1 f 5_f 040699_06./25/98._64938 •' RADIO SHCK/SPEC SUPPLIES PROTECTION/PROP /SUPPLIES/SPECIAL $0.00 _. R. RADIO. SHACK ACCT'S RECEIVABLE _.-_00121 233-400-8586-6563 00018 $65.03 37534 06/25/98 64938 — • S RADIO HCK/SPEC SUPPLIES DST/OPN/METERS /SUPPLIES/SPECIAL $0.00- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0040 TIME 17:13:15 FOR 06/25/98 DATE 06/25/98 - PAY VENDOR NAME VND # ACCOUNT NUMBER TRN Y AMOUNT IHV/REF DATE POA CHK / • _DESCRIPTION _ _ _----- _ _ __ _ _ _ - PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ss• VENDOR TOTAL r•aatstf tssf►r►trskrsat►rtts►stssssss+s■s•fssr sssrasrksf sf sr+sss+■sa $77-78 •,_ RRED WING SHOE STORE 00676._232-400-7403-6201 00109 $27.07 64551 06/_2.5/98 6_4939 RED WING/UNIF ITEMS _._ _ _ __ WATER/OPT b DEL /UNIFORMS _- - LAUNDRY _ fb 0-0- a►s VENDOR TOTAL+►aaaassasaar♦arssrarsrraa■aarres•+sssr■ars►sss++►+saass►ss++►+a►asa $27.07 V R U.S.aRENTALS_ 04242 233-205-0000-2701 00014 $8.98CR 05885 06/25/98 649 fo US RENTALS/CA SALES TAX R U_.S.sRENTALS 04242233-400-8594-7140 00003_ $1,943.09 05885 06/25/98 64940 US RENTALS/TACK HAMMER - - � - - - - "_ _____DST/MNT/U=C_CN /EQUIPMENT 6 MACHINERY aa• VENDOR TOTAL rrar►ssassssssrrrr■raaraaa►rrssa assr►sss assar+saaa+asasssss+ra+++a+• $1,934.11 RIO HONDO COMM. COLLEGE .-- 00416 101-400-7201-6220 00192 $355.50 98168 06/25/98 64941 -- - -- - -RIO-NONb07J__JARRETT ACADEMY -- - - - PROTECTION/LIFE /TRAINING SCHOOLS --- - - ---so-.o0 -- -"------' •, R RIO HONDO COMM. COLLEGE 00416 101-400-7202-6220 00205 $237.00 98168 06/25/98 64941 RIO-Fi-DAD077-JARRETT-ACADEHY--------`----"-""--------"--PROTECTION/PROP %TRAIAINC SCHOOLS-- `�-"" ""---"f0:-0'0 •+r VENDOR TOTALaasraarasrssa■rs»rtasasrraararrar►rsrf rssstaf ss+asassssrsfasar►sraa+ $592.50 R DAN *RIVERA 96872 121-400-7303-6240 00025 $18.85 06/25/98 64942 .— '--D-RIVERA7MICEACE REIMS — ---�" - -- "'- --NUTRITION/ELDIY -/MTLFALE-REIMBURSEMENT ---- ■++ VENDOR TOTAL rraarara rrra►srrrr»■aa+ssrssrrrarssa►+►sr►►a►f ►rasrs q srs»►rsssas+r+ $18.85 R RIVIERA FINANCE EAST BAY INC 06761 128-205-0000-2701 00020 $27.52CR 8014F 06/25/98 64943 -- R RIVIERA FINANCE EAST BAY INC 06761 128-400-7201-6563 00024 $361.12 8014F 06/25/98 64943 "- - - RIVIERA/PRORIDER/HELMETS- 901920 PROTECTION/LIFE /SUPPLIES/SPECIAL___ - """ $0.00-- '" — --- ass VENDOR TOTAL q sas+►a saarassatr►fts►s►s►assa+sssasaaa saarrs►saasasara sarsrarrsras $333.60 - R JOHN C. *RODRIGUEZ 00942 101-400-7305-6006 00081 $25.00 06/25/98 64944 ..-" J RODRIGUEZ/MTC 6/4/98 - INFO RETR d DEL /SALARIES/TEMP B PART-TI $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE -_.- TIME 17:13:15 _ - " - " -. _ -_, - " _ - FOR 06/25/98 _ - DATE .. PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL ♦rasa«sssassssssssssssssrartsrsraaaaras:wwswkrksis•rrassr araarrarsi $25.00 R ALEX *ROMO AUTO 6 TRUCK REPAIR 04309 243-400-7703-6825 00181 $195.38 09315 06/25/98 ,�---A-ROMO/084'VEH--MATNT -AT*"9-TRANS--FLEET/MNT_-/MAINT"S`REPAIR7VEHI CLE R ALEX *ROMO AUTO & TRUCK REPAIR 04309 243-400-7703-6825 00182 $397.14 09398 06/25/98 A"ROMO/078 VEH MAINT ---ATO 199-TRANS "FLEET/MNT /MAINT"'&_REPAIR/VEHICLE - - - $0.00 i*+ VENDOR TOTAL■p♦•*ps*r+rrrasrssirs►rasr**•■rr►rrpaprrrra►rr+rr**rr►*r*►rrpp $S92.S2 0041 06/2S/98 CHK 0 64945 64945 "' -------� ' ' R ROTO-ROOTER SVC & PLUMBING 04610 101-400-7201-6815 00024 $139.20 21862 06/25/98 64946 -"""'-'_T-_�ROTO"ROOTERYDRAIN -CLEANING---------------- — -------- PROTECT I ON/LI FE /MAINT_-&-REPAtR/BL'DCS $0�00 ----- ' R ROTO-ROOTER SVC & PLUMBING 04610 101-400-7202-6815 00021 $92.80 21862 06/25/98 64946 ' -----ROTO'YtOOTERYDRATN -CLEANING--- -----_-_-' ------PROTECTION/PROP /MAINT"&-R£PAIRYBLDGS --__- •aa VENDOR TOTAL••arsrs►•rRsrssrt►trss«srsiksawas*ar*rrsRara«rsasa+assa*rrararrrirRs $232.00 R EDITH *RUSSEK 00827 101-400-7610-6006 00048 *25.00 06/25/98 64947 --HISTORIC-PRSRVA-/SAL-ARi ES/TEMP---&-_PART-Tl' _ - f0_r00--- ' v •ar VENDOR TOTAL rip rk«rssrararts•sass►ask••ss►rrrrrraasrRtarasaaarsiRssr•kr sarssss♦ *25.00 R RUTAN & TUCKER 95440 101-400-7102-6301 00054 $223.50 82033.06/25/98 64948 --.—RUTANYR£-CABL"'TELEV--RNWL--__-". _"—.--_---_"_'.-"_..--'--"-_-ADMINISTRATION /LECAL-FEES ---"` -""'"" '_'t0-00 • ra• VENDOR TOTAL taaaatrir*faRiiw•wRiRrriiRR+Raitriiiirat■rr**iiRiRtktikititaiaira*t■ $223.50 - R C.M. *SAGER CONSTRUCTION CO 03759 232-400-7403-8661 00065 05,162.00 10247 06/25/98 64949 o "--.CM-SACERYCONCRETE-REPAIR----" -------------WATER70PT -9--DEL /ASPHAtT/CONCRETE-REPAi R---'-----f R �-- G.M. *SAGER CONSTRUCTION CO 03759 232-400-7403-8661 00066 $6,583.00 10274 06/25/98 64949 --- -' - - CM -SAGER/CONCRETE REPAIR- -------- - --- WATER/OPT -&-'DEL--/ASPHALT/CONCRETE REPAIR --- - - - - $0.00 R G.M. *SAGER CONSTRUCTION CO 03759 232-400-7403-8661 00067 $783.00 10277 06/25/98 64949 SAGER/CONCRETE--REPAIR ---- _'----------------WATER/OPT-& -DEL--/ASPHAtT/CONCRETE--REPAIR-- --- - $0-00- 0:00-R R G.M. *SAGER CONSTRUCTION CO 03759 232-400-7403-8661 00068 03,037.00 10275 06/25/98 64949 " - _ GM SAGER/ASPHALT REPAIR - WATER/OPT & DEL /ASPHALT/CONCRETE REPAIR $0.00" - - --„ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0042 c.. _ . TIME_ 17:13:15._ ___ _ _ _ _— _ _ .. _ FOR 06/25/98. _ _ .. .. _ DATE 06/25/98__._.. ' PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 - '_—____._____ DESCRIPTION_ __ .. PROJ..O _ --ACCOUNT -DESCRIPTION _ ._ .__._ AMOUNT UNENC _G_M_ 1•_SAGER--CONSTRUCTION_.0 O_—..__ —03759. _ 232-_400-7403-8661 .. 00069 $742.00 10272 06/25/96 64.999. ' CM SAGER/ASPHALT REPAIR WATER/OPT & DEL /ASPHALT/CONCRETE REPAIR $0.00 —_._• ' __R--C-M_-_JSAGER-.CDNS.TRULT.I.ON-Ce-_03259____23S-_40Il---7403=96 fit __..__0.00-43�.�_, " CM SAGER/CONCRETE REPAIR WATER/OPT 8 DEL /ASPHALT/CONCRETE REPAIR $0.00 " "__._.._.R. C.. M. ! SAGER_LONSTRUCTION CO,__ __0.3759_ -._..235-400-7403-8661 00044 _ __*2,520,_00_ . 10273 06/25/98 64949„^+ GM SAGER/CONCRETE REPAIR WATER/OPT d DEL /ASPHALT/CONCRETE REPAIR $0.00 '• R fl_11.��SACER._CON&TRUCIIAN�O �.3.ZS2_____235-409=7.4.0.3.8.66L.___099451._ _.__.11..2ii.-0S!_.__t027 _06/25/98____ 649 9 ` CM SAGER/ASPHALT REPAIR '. WATER/OPT 4 DEL /ASPHALT/CONCRETE REPAIR ____R___.5.....M._?SAGER.�OHSTRSI.CTIQN_CO__�_9JZ5.9_ __ 235-4q0.-740-3-8661 ____._OOp46 06/25/.98__ 64949 ` CM SAGER/ASPHALT REPAIR ” . .,00_._, .10272 WATER/OPT d DEL /ASPHALT/CONCRETE REPAIR __ s0.00 _ ^.!!r_X_EN.D.OR_iOIA •rr• ■«�r4�s�««t«rtrsrarrrrs«rar0..r�����������s44�r�trt�r4�4r�rrr►----_f2]�.QS� QO.--_---- " _SAN_._QA@R.IEL_-VALLEY_U_MP_IRE_ASSQ_____00866 . _ _1.01-400-73.0.1.-6.4.45 . 00108 f1,312:_00 06/25/95.. 64950 0 ^ SGVUA/PONY BSBLL UMPIRE SVCS _ _ _ ORC RECREATION /OFFICIATION FEES _ `—_ !!� YENDO$JO.IAL►r�rr►rssas►rsrr■■rrrrarrr4rr�►rrrrartrs«rsstrssrr4sstassss►rtatsrst $1 31a..00_ 96802 101-400-7301-6006..... 00125_ $50.00- 06/25/98 64951 J SANCHEZ/MTCS 5/7,21 ORC RECREATION /SALARIES/TEMP 6 PART -TI $0.00 - ^_ -nND.OR_TQTAL iir�s�����}.r����s9*�r�..*�r��a.�ss�t�}��trrrrrrs_r�.���t■sesssrsrssset *50.00 .---.—.04-430__ _ .101-400-7301-6006 ___..._ 00129 0,0 06/25/95 M SANDLIN/MTCS 5/7,21 -. _ . _ _ __$$0. _ ORC RECREATION /SALARIES/TEMP -&--PART-TI $0.00 " q r ENOOR�OTAL_�r4��ttrrrtrir taa rttittrrt itrtr.►►rraa q rrrrrrq q rr« H«tirrrtrs«rtr {SQ,�O O___— . _R DAVID_ D. !SANTELLAN_. _ _-. _ __-- 00241 101-400-7301-6006 00130 fl_00_ .00 06/25/98 - D SANTELLAN/MTCS NPRL,MAY98 ORC RECREATION /SALARIES/TEMP d PART -TI $0.00 _ _64953___ __.. •' '__ ___04t!ENQDR_.T.QTA1,_ss�s�ss���strraar���_�rr�rr�sssrrss►srrses««s«ssrrtstssssatst«trtstsr (100.00 r •_ _ R SAV -ON DRUGS 00135 101-400-7201-6563 00226 $15.37 70192 06/25/98 64_954_ ' • SAVON/FORMULA,COLD TABS PROTECTION/LIFE /SUPPLIES/SPECIAL $0.00 E • ata VENDOR TOTAL aaa+aarraaaararaarratr+■rattttarr+ararra►rrrara►attarraasrtars►aaaaa $293.99 RSHINE JANITORIAL DISTRIBUTING 06120 101-116-0000-1601 04562 $65.82 1958 06/25/98 _SHINE/URINAL BLOC)( ------ ----- "-" ` - - - --7INV/MATERIALS"6-SUPPLIE-- - $0.00--" R SHINE JANITORIAL DISTRIBUTING 06120 101-116-0000-1601 04S64 $735.02 1936 06/25/98 _SAIFE7TDZLET?ISSUE- - --- - ----- --"- -- --'---7INV/MATERTALS--3-SUPPLTE- $0.00-- ^ R _ SHINE JANITORIAL DISTRIBUTING 06120 243-400-7704-6554 00239 $61.70 1845 06/2S/98 ----' - --" SHINE/HIGH GLOSS FLOOR' FINISHFACILITIES/MNT /SUPPLIES/CUSTOD"d CLEAN $0.00 aar VENDOR TOTAL ■■rwrrr+raara+aasat+atttar■a►ttraa+tttrrrt♦+rrartarat as attaaatarara $862.54 R SMART 6 FINAL 02307 101-400-7201-6533 00020 $11.59 89690 06/25/98 SMART&FINAL/SPEC SUPPLIES - - PROTECTION/LIFE /SUPPLIES/CAR WASH $0.00 64958 64958 64958 64959 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0043 TIME 17=13:15 FOR 06/25/98 DATE 06/25/98 - PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 ' DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC • R SAV -ON DRUGS__ 0013_5_ 10.1-400_-7202-6563 00219 f10.2_S 70192 06/25/98 _ __ BAVON%FORMULA,COLD TABS - PROTECTION/PROP /SUPPLIESV9PECIAL $0.00 _ _64.954 -'---- rrt VENDOR TOTALarsaraaaaata►ttsrtrraarrrasaaaraaataaatraatatatattar++a+tattsttta►ta $25.62 R SCHOLASTIC BOOK_ 101-2_0.5-0.00.0_-27.01 $1.12CR 1466.0 06/25/98 64955 ---SCHOLASTIC/CA _ ___ ___0_58_2__0__ SALES TAX- _ _ _00103 /TAXES-PAYABLE/GEN SALES $0.00 -------'� y R SCHOLASTIC BOOK 05820 10.1-400-7_3.07-653_0 00004. $241.94 146.6.006_/_25/98 64955 SCHOLASTIC%OFF SUPPLIES TRNC ENRCH/YTH-_/SUPPLTES70M CE f0. 60 -.• ,• ta+ VENDOR TOTAL ttt+t+t+►+r+aatra►a+artasrtt++ttr+rta++rtr s►arta+s+►a+a+rr+►+r++a+ar $240.82 r R �"--`- SEIKO COMMUNICATIONS OF AMER. 97.014 2.4_3-_400-7704-6835 00017 $86.14 06/25/98 64956 SEI�CO7SYAN0 AFR76�21 -- _- FACILITIE97HN1'-"7NATNT8'REPATR7EOUIPMEN*' att VENDOR TOTAL tar■►►startsartat♦arrrrtattrtttt#rtatar•tataaa ar■/■ratat+aq ■a■ata ss $86.14 R SETCOM_ 06220 00012 $176.39 56240 06/25/98 64957 s -_--- SET-COh7NEADET 3AMOR"A --- - __101-400-7201-6569 - -" _- - ""PR"OTE CT ION/LIFE-'7SMACL" EDU IP_____ $0.-0.0 - ----- n A R n-'----- SETCOM__ 06220 101-400-7202-6569 00014 0117.60 56240 06/25/98 64957 --- `---SETCOM%HEADSET- ZAMORA - PROTECTION/PROP 7SMALL-EQUIP-- - - $0.00 "-----�---V ata VENDOR TOTAL aaa+aarraaaararaarratr+■rattttarr+ararra►rrrara►attarraasrtars►aaaaa $293.99 RSHINE JANITORIAL DISTRIBUTING 06120 101-116-0000-1601 04562 $65.82 1958 06/25/98 _SHINE/URINAL BLOC)( ------ ----- "-" ` - - - --7INV/MATERIALS"6-SUPPLIE-- - $0.00--" R SHINE JANITORIAL DISTRIBUTING 06120 101-116-0000-1601 04S64 $735.02 1936 06/25/98 _SAIFE7TDZLET?ISSUE- - --- - ----- --"- -- --'---7INV/MATERTALS--3-SUPPLTE- $0.00-- ^ R _ SHINE JANITORIAL DISTRIBUTING 06120 243-400-7704-6554 00239 $61.70 1845 06/2S/98 ----' - --" SHINE/HIGH GLOSS FLOOR' FINISHFACILITIES/MNT /SUPPLIES/CUSTOD"d CLEAN $0.00 aar VENDOR TOTAL ■■rwrrr+raara+aasat+atttar■a►ttraa+tttrrrt♦+rrartarat as attaaatarara $862.54 R SMART 6 FINAL 02307 101-400-7201-6533 00020 $11.59 89690 06/25/98 SMART&FINAL/SPEC SUPPLIES - - PROTECTION/LIFE /SUPPLIES/CAR WASH $0.00 64958 64958 64958 64959 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0044 TIME 17:13:15 FOR 06/25/98 DATE 06/25/98 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN M AMOUNT DESCRIPTION PROJ O ACCOUNT DESCRIPTION R SMART 8 FINAL 02307 101-400-7201-6563 00227 $38.47 SMART&FINAL/SPEC SUPPLIES -"" -"----""------- - PROTECTION/LIFE"/SUPPLIES/SPECIAL INV/REF DATE POO CHK O -_ AMOUNT UNENC 89364 06/25/98 64959 $0.00 • R •— SMART & FINAL 02307 101-400-7201-6563 00229 $33.46 89690 06/25/98 64959 --'"--SMARTEFINAt7SPEC-SUPPLIES'----" --------- ----"""-PROTECT ION/LIFE -ISUPPLIES/SPECIAL--_.. --- - - ---- $0.00 -- --�-------SPRKLTTS/408572097--- --- ,. R SMART 6 FINAL 02307 101-400-7202-6533 00021 $7.73 89690 06/25/98 64959 05597 101-400-7301-6563 00078 $34.10 17829 06/25/98 SMART&FINAL/SPEC"'SUPPLIES- ---"'"-'""' " _ -'- - --- - PROTECTION/PROP /SUPPLIES/CAR WASH -- $0.00 $0.00 - -- — R SMART 6 FINAL 02307 101-400-7202-6563 00220 $25.64 89364 06/25/98 64959 --SMART'dFTNAt7SPECSUPPLTES-- "�—'-------- PROTECTTONIPROP'YSUPPL'IESYSPECIAL'-- ----- -- -$0 :07----- R SMART 8 FINAL 02307 101-400-7202-6563 00222 $22.31 89690 06/25/98 64959 -"--SMART &FINAL/SPEC SUPPLIES--------------- — PROTECTION/PROP-/SUPPLIES/SPECIAL --------- - -- SO :00 ------ -- � R SMART 8 FINAL ---SMRTEF I NAL/SPEC-SUP PL -IES----- T R SMART 8 FINAL ,--- - '---SMRT&FINAt/SPEC-SUPPLIES--"--"-- 02307 101-400-7301-6625 00270 $167.13 89701 06/25/98 64959 ORO -RECREATION --/PROGRAM - EXPENSES— - -- $0.00------ 02307 101-400-7301-6625 00271 $150. -- --""- — --- - -ORO-RECREATION--/PROGRAM EXPENSES - VENDOR TOTAL •■rrrrrarrsrrrrrrrrrrrrrrrrrarrrrrrrrs•asrsrrrrrrrrrrsrrrrrrrrrrrrrr 96 89693 06/25/98 64959 ... __._ _ $0:00._._..___—._ $457.29 ' R SO -CAL AIRGAS 00415 243-400-7704-6563 00321 $29.77 11357 06/25/98 64960 --- 'SOCAL-AIRGAS/SPEC-SUPPLIES--- ---- --- -- - - --- -FACILITIES/MNT /SUPPLIES/SPECIAL- --- - - - -f0-:00 -------- rrr VENDOR TOTAL rr pp rrrtrrsrrrrrrrrrr w•rsrrr♦srrrsrrrrrrrp rrrrrrrrrar►rrr►q rrr• 04734 $1,017.55 65056 06/25/98 64961 --- —/INV/MATERIALS--6 SUPPLIE- -- 90.00 -- - -- o $29.77 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 POWER/BRCKT-SUP-tUMIN.____ R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04737 *11129.05 65249 06/25/98 64961 SW-POWERISPEC-SUPPLIES---------- -" '----'---' -------- -- - /INV/MATER-IALS-d-SUPPL-IE--'----' - -- f0:-00---'--- •rr VENDOR TOTAL •rwrr«rarrrarrs a■«rss«aaaraa♦srerrrrrrrasaerrsr.arsrssaa•ss raaaarr• $2,146.60 ' R 9PARKLETTS-MCKESSON CORP. 00130 235-400-7403-8658 00024 $8.50 11861 06/25/98 64962 ' --�-------SPRKLTTS/408572097--- --- -----'-' --- -- --- -----DATER/OPT-$ DEL--/EOUiPMENT/DATER/TEST----- -- - - f0. 00 -------r rr• VENDOR TOTAL srrrrrs♦asarassrrsswssrrrrrrsr«rrrrrarrsrrsssasssa ««sr«s«r«rrrrrsrr• $8.50, R STANDARD SERVICE CO. 05597 101-400-7301-6563 00078 $34.10 17829 06/25/98 64963 ,- - STAND SVC/BULK CO2 - --- ORG RECREATION -/SUPPLIES/SPECIAL $0.00 ------.. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0045 FOR 06/25/_98. _ ..._ -_ ... DATE -06/25198 , - -' PAY VENDOR NAME VNO M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POi CHK -.DESCRIPTION.--.--.- - .___.. PROJ_..M..__._ ACCOUNT -DESCRIPTION __. ..___ _...____. ... AMOUNT UNENC _._..__.R__. _ STANDARD -SERVICE -CO. __ ._________...._____0559?_ _ .101-400-7301.-6563 ._00050__ _ ..._.*45 _74 17675 06/25/98 ' STND SVC/BULK CO2 ORG RECREATION /SUPPLIES/SPECIAL $0.00 • +r* VEHDOR_IIlIAL tilit_4�r9�t�tt9►2fttitl�.l.L!!.iter!t!}��,r�►f4t4.}_lL+t•!i►�s.T�t.+�i.LiR9 ��_�.-_.*29_.8.9__.__.._. _._ ___. -____._._�.__________ R._....._.STAP.LES.. ... ....... ...... __.._ .._._.. ._. _._-___J1.497T._. .._.243-400-7708-6530 00110. .._ f23.82 - 83319 06/25/98 _ ,_64964 ^ STAPLES/OFF SUPPLIES PAYROLL d ACCTG /SUPPLIES/OFFICE $0.00 • `� R___--5SAEL.ES-_ 04:477_ X43=49.0 2.7.0.@ 653.0..�_OA_111_ _-_�41y51SR._7I162 _06/25/98-___64964 ^ STAPLES/OFF SUPPLIES PAYROLL d ACCTG /SUPPLIES/OFFICE $0.00 _ ----- .._.__.___--_____9.447.7- __243=49.0 =7708-6530_ 9.0.112 _ $78_80 ._77071 06/25/98 64964 STAPLES/OFF SUPPLIES PAYROLL d ACCTG /SUPPLIES/OFFICE ^��r►�ND9R__IOTAL,r�r*��t�t�t���rr�r+r+rr��rrrrrrrrrrrPrrrrrrrrrrrrr+rrrrrsrrrrr+rgra .'_'-- X61 1.1_-_ "" _'- ------ 101-400-7201-6530 _- _00305, _ _$37:97_ 052.52 06/25/98 _ 64965 ^ STAPLES/EASEL PAPER PROTECTION/LIFE /SUPPLIES/OFFICE _--.____-_--____-961-64,. _..___ 101-40.0-720)__6530 ___Q0806__f44_80_-,---43.178, 06-/2S/9S-----.64965 _ ` STAPLES/OFF SUPPLIES PROTECTION/LIFE /SUPPLIES/OFFICE $0.00 RSTAPLES_ 06764_ _ 101-400-7201-6572 _00031-,_ _ . _._ fS1 . 95 . _ 93037 .06/25/98 - _ 64965 _ _ _ _ _ _ _ . ^ STAPLES/CHAIR MATS PROTECTION/LIFE /OFFICE FURNITURE d EOUI $0.00 LES__..._.__ __Qb264____1Q1-4_Q0.7202_6 30___.__00302-_,__,__.____ 125.32-_---05252 06/25/98.____, 64965 ^ STAPLES/EASEL PAPER PROTECTION/PROP /SUPPLIES/OFFICE $0.00 • .-R ___.--STAPLES ______06764 _ _.1-01-7400-7202-6530_--..00303„ ,._... .. _,.*29,86,___ 43178 06/25/98_ 64.965_ ^ STAPLES/OFF SUPPLIES PROTECTION/PROP /SUPPLIES/OFFICE $0.00 ` R kTAP-LES 00022-__.___ _ f34.6 _-93037 06/25/9B_�_ 64965 ^ STAPLES/CHAIR MATS PROTECTION/PROP /OFFICE FURNITURE d EOUI $0.00 ^ ♦ss VENDOR TOTAL �+►+sw ser$+a♦rsrr+►+ss+ssssssr+s�+�s++r+►rr+r++►rr►■+s►ssssssssss+s _ $224.53 _.00224$35._64 __. X9425.06/25/98..,_ 64966 • ST BROS/SPEC SUPPLIES PROTECTION/LIFE /SUPPLIES/SPECIAL 10.00 R STATER BROS. MARKETS 00143 101-400-7201-6563 00225 *15.53 X8790 06/25/98 _ 6496.6- 4966___ST _ _ STBROS/SPEC SUPPLIES PROTECTION/LIFE /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0046 TIME 17:13:15 FOR 06/25/98 DATE 06/25/98 PAY VENDOR NAME VND ■ ACCOUNT NUMBER TRN 0 AMOUNT IHV/REF DATE POM CHK 0 DESCRIPTION _ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ; R STATER BROS. MARKETS _ _ _ _ _ 0_0143 101-400-7.2.02-6563 00217 $23.76 X9425 06/25/98 64966 ST BROS/SPEC SUPPLIES PROTECTION%PROP /SUPPLIES/SPECIAL $0.00 - -- •____ R _ _ STATER BROS. MARKETS 00143 101-400-7202-6563 00218_ $10._35 06/25/98 64966 ST EROS%SPEC SUPPLIES _ _ PROTECTION%PROP /SUPPLIES%SPECYAC _X_8_790_ _ $0.00 .. ►rs VENDOR TOTALs►rrrrrrrrsrssfrs►ss►srassssrsss►rs#ss♦ssssssrsr►rsrssr►sr►rsssrsrr■ $85.28 R SUN BADGE COMPANY 00254 1_0.1-400-7.201-6563 00222 $24.03_ 9.766_0___0_6/2.5/98 64967 + - _ SUN BALI .GE%REF BAOCES ___ _ -- --PR O�E�TT ON%LIF�7SUP P[I ES7SP ECTAL $0.00"-'-- -_ R_ SUN BADGE COMPANY 00254 101-400-7201-6580 00030 $272.50 97790 06/25/98 64967 - _ SUN�BAbCE%CNTNNL 601201-PROTECTION/LIFE-/MDSE FOR RESALE " " "-- $0.00 --"--'- •. R SUN BADGE COMPANY 00254 101-400-7202-6563 00215 $16.02 97660 06/25/98 64967 -""-----""""---"PROTECTTON7PROP-7SUPPLIES7SPECIAu------------- --- fo.-OQ-" --" VENDOR_ TOTAL ♦►tssssw+ss►wsss►s++►+s#sss+sss►++sssr►rsrsr►s►srss►ar►sas sa ■♦rsrsrr $312.55 R TELETRONIC ALARM SYSTEMS 00715 243-400-7704-6493 00262 $312.00 06/25/98 64968 ` -FACILITIES7MNT- %OUTSIDE SVCS -T -REPAIRS-- frs VENDOR TOTAL►frr####rs#♦ws#ssstsw#tfffrrsrfsfrf+ss+■sssssssrsafrwarrr#rrrrrurrr $312.00 A R ------ TOOL_ TEAM 00237 243-400-7704-6566 00007$15.10 1338 06/25/98 64969 — FACILITIE137MNr—/SMALL_ T60LT>'------'— $0.00-._.—_ --- - srs VENDOR TOTAL■r►rrwwrrrrsassrrsrswrr►rrsrrsrrr►q pssrsrs#sr+ss+sssssss+►sss►s►►s $15.10 R JOSE *TORRES 05077 101-400-7301-6006 00131 $75.00 06/25/98 ^ 64970 ` .--- ��YOfrRE57HTCS -iPkL-;MAY98 - — - -"-" - " - " - -"- ORG-RECREATIDN-7SALARIES7TEFIP- "ART=T i'-- ---`-- - -$07700' ---- . ♦►► VENDOR TOTAL r► p#ssssrs■sswsss+s►stsssss+sssss p sssrsrsrrrr►rss►srr►rr■ssss•■raa $75.00 R TRAFFIC CONTROL SERVICE, INC. 01451 101-400-7503-6563 00434 $126.65 47119 06/25/98 64971 -"ROADUAYS7MAINT--/SUPPLIES7SPECIAL ---"---- - - -$0.00-- ----'-'- .. rar VENDOR TOTAL rrr►fwsrtawsra:■ftr+r#►s►#rf rrrassrsrfartt+sas++►t+++swswss►sws►►sr $126.65 R TROPICAL PLAZA NURSERY, INC. 06630 101-400-7302-6493 00028 $6,360.00 23730 06/25/98 64972 .- -- ---TRPCL-PLAZ/LNDSCP MAINT-JUN98 - -- - - PARKS/MAINT — /OUTSIDE SVCS d REPAIRS - $0.00 ---- --- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0047 TIME 17:13:15 FOR 06/25/98 DATE 06/25/98 + - PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO* CHK 0 - DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC ' ■ar VENDOR TOTAL►+swts++sss►rrsrwts•+ts•rrertterr►rr►r wtsssr•s►tersrrr►rtererrrrtr►► $6,360.00 ' R TRUST -X O.M.S 02807 101-116-0000-1601 04563 $280.81 29820 06/25/98 64973 ------TRUST-X/RENEWIPES —"— ----.._....------'--'-------- /INVYMATERIALS-3-SUPPLIE-- ---- - --._$0.00 Y rs• VENDOR TOTAL *r*rrr••ssaswerss►+s »res■+rr+ p+►►•►•e**rrr►ertss►rse►►essrswerster $280.81 R U.S. OFFICE PRODUCTS 06845_ 101-116-0000-1605 04581 $2,138.15 71122 06/25/98 64974 ' • --US-OFF`PROD7OFF-SUPPLIES - / INVYOFF I CE"SVPPL-I ES'--- --` - - $0 -._00 ---VENDOR TOTAL •+ts+►s►►s►seeress►•♦s►•►s►•ese*s***a►r►rrrrerr►*►ssr►ss►ess►►►s►ss• $2,138.15 R UNOCAL 76 00260 101-400-7201-6551 00038 $176.34 06/25/98 64975 n—"—INOCALYI'06-150121_-..-_-.__--- _---- _'..—. --PROTECT ION-/L-IFE--/PUEL"AND'-OIt----------'_ --'_ - 10--00--- R UNOCAL 76 00260 101-400-7202-6551 00037 $90.89 06/25/98 64975 --.-_.-._—. --UNOCAL/106150121- _ ""- --""' `--- '""--- - " "-"-" -- - PROTECTION/PROP /FUEL AND OIL'_-'"-----'- _ - - -*0.00 -'-- -- — R UNOCAL 76 00260 101-400-7203-6551 00002 $19.78 06/25/98 64975 6i50121 ---' ----`-"'--'---'-'--"-----------"SPECIAL SVCS---/FUEL:-AND-OIL-- --- --_ --i0-.00 ----- a ■s• VENDOR TOTAL■•sr*•ssrrssr+se•rrss•rsrs►sss♦ssrs►err►s ss*sr*rrrrrrsrrrrr►rrrep►r $247.01 R UPPER SAN GABRIEL VALLEY 94521 235-400-7403-8657 00024 $25.00 8598 06/25/98 64976 _.__-USCVMWD/USCB_'BADILLID,VINCENT—'--'—"-""-_- -------WATER/OPT--&-DEL"/WATER>PURCHASEDIPUMPINC---'"-"---10:00--' • ets VENDOR TOTAL is♦w►•ssses*►r*rsesr►ess••►ss►►•rserer•rs►strtwrtat►es►s►sttrer*►es• ..._._-*25-_00---' R VENTURA'S PEST CONTROL 06899 101-400-7302-6493 00027 490.00 4105 06/25/98 64977 a—'---"'VENTVRASYPEST-MCMV-TRA INING- ----'"-PARK S/MAINT----/OUTS I DE --SVCS--&- REPAIRS--'-- -$0.00 _-- ♦rr VENDOR TOTAL •rrratarws«satwtwtst wrs♦•ss•trsststsss•rsse►errrsarrrr►rrrrrr•►q s• $90.00 R VOLVO TRUCKS OF S.C.V. 06695 232-400-7403-6825 00096 *105.94 10613 06/25/98 64978 r ---_WATER/OPT'-*-DEL-/MAINT-d-REPAIR/VEHICLE--- 10.00----------� u wtw VENDOR TOTAL s+wsrrwrsss+ss+rrsss+rrsasssstrsssss sesrws+swasrwrr+wssssst+q +ss►ss 1105.94 R ALAN R. *WATTS 00684 233-400-8923-6301 00016 $1,455.07 06/25/98 64979 ----- - - ..A WATTS/JUN98 SVCS - - - - --- _ _ - A66/OPN/O-S SVC/LEGAL FEES - $0.00 ---------� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0048 _-_ TIME.17:.13:15 _ _ _ _.__. _. FOR 06/25/98 __ _ DATE 06/25/98_-__! ' PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE PON CHK • ,- '-_. ACCOUNT_ DESCR IPT ION __ ____ _. _ ._ ._.AMOUNT UNENC VENDOR SOTAL.s4��t�sryftt\3t���stszsst\errrkr}aar}+t4}♦s�ssses4\s�r�s4f aasf\rr� _f1, 455.07 _ R__l1ESCO..-DLSTRIBUILON._INC_.__ 0140_4-_333_400=85S3-i14.0___,_0.0009_..—___—f.67.680.0L___71070.06/2S/9B._.. ---- 64."0_- • WESCO/2500KVA,IS00KVA TRNSFRMS DST/OPN/0-H LIN /EQUIPMENT d MACHINERY $0.00 u___._ �►s VENDOR_70TAL!4!!+�ttrssar4f4�ss►s�►+��aa�44�4_r �f 4►s4ss�r►\\s�4\»_4ts�t \r sr sra•s♦_�s .*67.680.07 R .WESI_END_UNIFORM S____ 03632--_JAL-20SrAQ0_0=kT0_L_-00.195_._31_12 CR_ t71_42..06/2S/98___,__._6498.� ^ WEST END/CA SALES TAX /TAXES PAYABLE/CEN SALES $0.00 $62_06____47099. 06/25/98. 64981 WEST END/TARETT HOLSTER PROTECTION/LIFE /UNIFORMS d LAUNDRY $0.00 "---._.R—.__WESJ__FNkJJNIF,pRM;i_------_.O.b32-_..__J_Q 1..-400=7201_5.29L0.4.09.9 .�.__.._ ftg6I ~----_47182. 06/25/98 WEST END/NAME TAGS PROTECTION/LIFE /UNIFORMS d LAUNDRY $0.00 WEST__ENDSINIFORMS . _.--_ 01632.__ _101-400-7202-6201 __ 00096 _ _ _ __. *4138_ _ _ 47099 06/25/98. _ ^ WEST END/SARETT HOLSTER PROTECTION/PROP /UNIFORMS d LAUNDRY _ $0.00 __64981_,. ___101,-400-7202-6201______00099 .._ _ _____V9_7A2. ___47182_ 06/25/98__. 64981 _. ^ WEST END/NAME TAGS PROTECTION/PROP /UNIFORMS d LAUNDRY $0.00 \rr VENDOR_TOTAI,.. r�r�.■srrrsrrrsa\\f\\r g rrraararaa\rs\+►+\\\sa++srs\s\rrssrrrraasa\s *345.88_._ `._IL_..�WEST3JJB1LS1iIN6_�OBPSIRA7I9N —_3.0.262 ._10.1-400-73.05-6504____00022__.___.__._____*222.66_..__ 1.0440.06/25/98_ ____64982 - - WEST PUBL/WESTLAW ACCSS MAY98 INFO RETR 8 DEL /COMPUTER SOFTWE/CD ROM $0.00 �____►��_VENDOR_TOTAL.?►wt♦ffss�W�rrr►►�\w w�s►\\\aaaara►af \►r\a\a►r ►\s\f\ss\s\raaaa►►\ar\ $222.66 '„_6-__NE$IERN..HIiHiIAY_.QRODUCTS._jN _ 00110___._ 10f--00-750376¢63__ 00437 *636.19 _, 17355 06/25/98_. 64983 - WSTRN HIGHWAY/SPEC SUPPLIES • ROADWAYS/MAINT /SUPPLIES/SPECIAL ____ R _WESTERN_ HIGHWAY PRODUCTS, INC._.____00110 _ 101-400-,7SO3-6563 00438 $771.82 _17490 06/25/98 64983 • STRN WIGHWAY/SPEC SUPPLIES W ROADWAYS/MAINT /SUPPLIES/SPECIAL $0.00 •' - ji____ 1.IF,iTERN HIGyWAY _PRODUCT�S1_ IHC.__0011,0___ __10I _400-7503-656_. 00439 $559._39_._. ,. 17807_06/25/98 _ 64983 - WSTRN HIGHWAY/SPEC SUPPLIES ROADWAYS/MAINT /SUPPLIES/SPECIAL $0.00 °• \fr VENDOR TOTAL fr\rrrt+w\rat\f\ftfwrr\\r♦\f\\\rf\\\\\f\t+tts\ffff+f rr+rr\r\r\\\\• $1,967.40 V R WESTERN WATER WORKS SUPPLY CO_. 00272 232-400-7403-8694 00142 $_99.57 32331 06/25/98 ^ 64984 W/ WWSPEC SUPPLIES WATER/OPT 8 DEL__ %MAINT/TRANSb DIST MAIN $0.00 R Y TIRE SALES 00113 101-400-7201-6825 00357 $7.20 21135 06/25/98 64989 �• Y TIRE/A3-FLAT REPAIR PROTECTION/LIFE /MAINT d REPAIR/VEHICLE $0.00 - - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0049 TIME 17:13:15 ,._ -__ FOR 06/2S/98 DATE 06/25/98 c - PAY VENDOR NAME VND # ACCOUNT NUMBER TRN Y AMOUNT INV/REF DATE POY CHK DESCRIPTION PRO1 N ACCOUNT DESCRIPTION AMOUNT UNENC • R WESTERN WATER WORKS SUPPLY CO. 00272 235-400-7403-8569 00043 $1,617.50 32604 06/25/98 64984 _ WWW/SPEC SUPPLIES WATER/OPT d DEL /SERVICES/WATER/NEW f0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 235_-400-7_4_03-8691 $493.12 32437_0.6/_2.5/98 .---_____ WUU%SPEC SUPPLIES _00023 �- WATER%OPT6 OEC /MAINT%RESERVOIR STRUCTS _ _64984 ' rrr VENDOR TOTAL rrsr arrit►rrrrrrsrtr# wta#arkasesrrrrkaskrkrkrswrriisksaiiikittrrrr $2,210.19 • R_ WILLDAN ASSOCIATES_ 01488 10_1_400-7_6_0.3-6435_ 00015_ $3,227.5_0_ 1_5_0_7_906//25/9.8 64985 WILLDAN/PLANCHECK SVCS _____ _ BUILISY NGA�'E-TY %ATAN-CHECRI NGS^ $0.00 R WILLDAN ASSOCIATES 01.4_88 1.01-4.00_-7603-643500016 $2,066.50 15181 06/25/9.8 64985 _ _ WILLDAN%PIANCHECKINC SVC$ _ _ BUILDING_ SAFETY %PLAN_CHECKING__ _ _ - _ $0.00 _ R WILLDAN ASSOCIATES 01488 233-400-8582-7101 00019_ $1,635.96 15061 06/25/98 64985 .'--- WILLDAN%847 1I4rf ST-€�$ -----'--------'—' -DST�OPM�S`TATIDTi7LAND -----------'------- - -*O.00`----- ■r■ VENDOR TOTAL krki#►ks►sss►##isr►#ssss►►rrrrrarr►r p rrrrrs■rr#s#t►rsssr►#rrrr»rrr $6,929.96 • R ALICE *WILLIAMS 00275 101-400-7305-6006 00083 $25.00 06/25/98 64986 _ - A WTCLtAWRTZ�/4 98------� --- - ----- -- - INFO-RETR"d'"DEL%SALARIES7TEMir_3 'PART=TI rrk VENDOR TOTAL ■rr■rrirrrkrrrtrrrs t#s iikaiaia►ass►Islas ►kaiasatk#►raakierrrs►rssers $25.00 R EDWIN *WILLIAMS 06795 101-400-7610-600600050 $50.00 06/25/98 64987 HISTORIC_ PRSRVA'--7SALARIES7TEMF-`b PART=TT*'--"' '" _$0700 ----'- • rrr VENDOR TOTALrrrrrrs■♦rrrrrrrrrrrtrtrrrtrrt►t irittrtrtr trrrrrrrrrtrrrrrrtrrttkrs♦ $50.00 R WILLIAM *WONG 97020 101-300-7606-4719 00050 $60.00 06/25/98 64988;;; —�Z7ifAD7RE�i3T56E9ORAFI-AVE— ----'----`---'-INSPIRENTAL-HSG-7FEES7RENTAC ROUSE-IASPE'--".___-.._.$0:00 --------. . rrs VENDOR TOTAL ##rrkrrrsr p ►#rrrr r■•#ss####►ss#s#sa►s##s##■ssss►►#r #rsrs#####sassst $60.00 y R Y TIRE SALES 00113 101-400-7201-6825 00349 $536.12 21102 b6/25/98 64989 - "------YTiRE7TIRES_,MDUNTS DIBAOUNTS--'-`--'—`-- '-- — "- -'PROTECT ION7L'IFE"%MAINT &-REPAIR'7VEHICLE -'- ' - $0.00 - "----- R Y TIRE SALES 00113 101-400-7201-6825 00357 $7.20 21135 06/25/98 64989 �• Y TIRE/A3-FLAT REPAIR PROTECTION/LIFE /MAINT d REPAIR/VEHICLE $0.00 - - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0050 TIME 17:13:15 FOR 06/25/98 DATE 06/25/98 PAY VENDOR NAME VND N ACCOUNT NUMBER TRH N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROS N ACCOUNT DESCRIPTION AMOUNT UNENC _ ` R '--'"-- Y TIRE SALES 00113 101-400-7201-6825 00359 $83.06 21068 06/25/98 64989 - Y"TIRE/DI1 3 TIRES "- - --"-" -- -- - -- - PROTECTION/LIFE /MAINT-9 REPAIR/VEHICLE $0.00 -- - - R Y TIRE SALES 00113 101-400-7202-6825 00350 $357.42 21102 06/25/98 64989 '-------Y-TIRE7TIRES-MOUNTS DISMOUNTS'----""--'---'-`"-"- ""-PROTECTI ON,PROP--/MAINT-"E-REPAIRYVEHI CLE-""' -- - " "" $0.00 R Y TIRE SALES 00113 101-400-7202-6825 00358 $4.80 21135 06/25/98 64989 " ,-'---'--'---Y TIRE/A3-FLAT REPAIR - PROTECTION/PROP"/MAINT d REPAIR/VEHICLE $0.00 _--- -., R Y TIRE SALES 00113 101-400-7202-6825 00360 $55.37 21088 06/25/98 64989 --'—I TIRE/DTt-3TIRES-- PROTECTTON7PROP-YMAINT I-'REPAIR/VEHTCLE------- *0."00 "---- „ raa VENDOR TOTAL r•rrss}a}}}♦}•assasas}ssasrs•ass♦w}a•aarsars q ssaRr}•s}s}ss}arra}}}• $1,043.97 a " R ZEE MEDICAL SERVICE CO. 01003 101-400-7302-6563 00719 $58.18 56302 06/25/98 64990 " PARKS/MAINT-- --- _ /SUPPLIES/SPECIAL--- -- -$0.00--' ----- s " R ZEE MEDICAL SERVICE CO. 01003 231-400-8903-6563 00025 $55.64 56081 06/25/98 64990 " "'------- " TEE/SPEC"SUPPLIES-- ---- "'-""-""----"-"--"- ----- - - CUST RCDS -& COL--/SUPPLIES/SPECIAL-- -- - - $0.00 - ----- i .- R ZEE MEDICAL SERVICE CO. 01003 231-400-8903-6563 00027 $57.59 56298 06/25/98 64990 " ---ZEE-MED/SPEC-SUPPLIES------------------ --- -- - -- -CUST-RODS 9-COL /SUPPLIES/SPECIAL ----- ----- ---- -----$0.00 - - -- - " R ZEE MEDICAL SERVICE CO. 01003 232-400-7403-6563 00137 $169.68 56244 06/25/98 64990 ---------ZEEYSPEC- SUPPLIES--------- -------- - -- - - -- --WATER/OPT-& DEL /SUPPLIES/SPECIAL- - - $0.00 ----------- R ZEE MEDICAL SERVICE CO. 01003 232-400-7403-6563 00138 $28.85 56266 06/25/98 64990 "---ZEEYSPEC- SUPPLIES -WATER/OPT -&-DEL-/SUPPLIES/SPECIAL R ZEE MEDICAL SERVICE CO. 01003 232-400-7403-6563 00139 *186.95 56297 06/25/98 64990 --""---"- -"ZEES/SPEC SUPPLIES"---------------- --"- - ------WATER/OPT -& DEL- -/SUPPLIES/SPEC IAL--------- --- $0.00 ---- ---- R ZEE MEDICAL SERVICE CO. 01003 235-400-7403-6563 00027 $13.80 56296 06/25/98 64990 „— --ZEE-MED/SPEC- SUPPLYfS-----------------WATER/OPT 3-DEL-/SUPPLIES/SPECT AL------'- -' - $0-00----'-'----e aa■ VENDOR TOTAL•aasrrraRsasss}•r■rRRkaRaRrasssesskss}s}versa#sra*•saarrraraRrrrarssa $570.69 R ^- ZUMAR INDUSTRIES INCORPORATED 01557 101-400-7503-6563 00440 $1,236.76 08904 06/25/98 64991 " --ZUMAR/SPEC--SUPPLIES------------..._ ------------ROADWAYS/MAINT--/SUPPLIES/SPECIAL---------- -- $0.00 - -'---m rrr VENDOR TOTAL♦r►RiRrkikRRiRRRR}rwRirRkRiRkk}\k}rt}wwa#rRaVrriR}RwaRRRRRR}tRa}Rkw• $1,236.76 s}} PAY CODE TOTAL ►r w Rw}sr srsw#warswwsswsswassawsaa ra aaassrssks}wwwwswwwswwas}raaa■ $284,888.92 " S SALLIE L. sACERO 00990 241-115-0000-1422 00521 $1,744.58 06/25/98 64992 S ACERO/COMPTR LOAN PURCH - - - NR0141 /CURRPORTN EMP COMP N/R $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0051 s_. -_TIME 17:1315_... .. ._. _. .. _ _ _ _ _ ____._ _ _.. .. FOR .06/25/98 _ _ _ __. . _ DATE 06/25498__. L ' PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE P01+ CHK 0 ,- •_.-_____._.___DESCRIPTION_._._.______._._.___._________-.__.__.-._____.. PROJ_.4..._.._..ACCOUHt..DESCRIPilON.._....___.___..__ -..._...AMOUNT UNENC '---A!+_--VENDOR $1.,744..58_ .______• •_—S___11DY9NIAGE_11EB_�ESLfJ+ �._9Ia409,�-125.-40.0-72.01_693 09SLOZ.-_____.____!49_0_.49_-1.9.0).__06/25/98.. _..__511493—_• ` ADV NEB/DOWN PYMT PD WEB PAGE 901900 PROTECTION/LIFE /OUTSIDE SVCS d REPAIRS $0.00 " " T!+ VENDOR.TOTAL_!S!!s�!K}t►r!tM�r!sM_ssrss�s*ra!tis�x►!!►�y!s►ii!ii!s s!!i!s!s s!s►►rt!s .. _$400_.00._...__ - A__ n ANE iBEEBE___ 99911-_232_SOA-tA03-6235�_._999.13_�_.---►8.6-J+2 --Q6/85/.g8---.----b4994 • D BEEBE/VLF RALLY WATER/OPT 6 DEL /MEETINGS 8 CONFERENCES $0.00 '—_�a�[ENDOR T97ALiiils►!!ii�s►!!�s►♦ismsa�■�sriar��!s�stts�y�!!i�!�►r!s��!!�!�►�s�s��---- __-- f8§:.02__-__.-_-- - _ . -- ---- _.-_—^ " SCIjY_CI,ERK'S ASSQ� OF CALIF 01090 06/25/98 CITY CLERK ASS/MBRSHP DUES COUNCIL AGENDA /DUES 3 SUBSCRIPTIONS $0.00 - aft _Y.ENOO.R_T9IA1. !!!►ii!s iii►t►i«issirissis►ii�ir#►ii.as�irr�#!iasiaisasaassasa■#►aaa $146_75___ ___ _ __.______.__• 6- 36__._.A0912t572_ SO __-__---- 0(,/2s/98- COMM ACT/JUN98 EAP FROG GRP BNFTS ADMIN /EMPLOYEE ASSISTANCE PRO $0.00 ' RTQT ^.—__,.^-_._C01lMIlNI_TY_AESLCO.FIM1&&ION .__111.42L___1t8=400_7608-66$5..___-..200.1 ___-. - __.__$341 _82_ ..06/25/98., - COMM DEV/PRC INC OM REH DIER 900700 COMM DEV BLK GT /PROGRAM EXPENSES $0.00 • _. ___►►_VENO R TOT.AL_s4��r!ss �a►i�ssaaaaaars•sss#sst�arsaas as rt#sa #isrsresasiisa srsssssi-__ - $341.82 _-__ -. _,___-____• 0490 ___ 94.3_400=77I lz-615M-QOQO.$ -.0 6 2S / 9 8 4_9 -• ` COMPPLUS/BCKGRNO CITY ADMIN HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 sss VEND.4R_TOTAL#aiifaiiri#iiaiitiriiiitiiritiiiiriiiii#t#aaa#iiaitiltiitiiii#iiai►f _ $690.00_ 06/25/98. _ " J DURAN/REF EVID 98-2910 /DEPOSITS/EVIDENCE $0.00 " - ♦ii VENDOR TOTAL•iiaiiitiiiiiitiiiii4iiiaiiiitiaiifiiittisiiiii■irrri#r#iirii►i#t#ii $103.00 S -____CLARK *GETTY 02104233-400-8586-6201_ -_._00029___ __ __ _$/05.00 06/25/98 65000___ - C CETTY/REIMS UNIF STEMS __, DST/OPN/METERS /UNIFORMS _ 8 LAUNDRY $0.00 ' S TONY +MICKELS 97025 261-206-0000-3125 00501 $34.00 06/25/98 65006 T NICKELS/REF EVID 98-2028 - ---- /DEPOSITS/EVIDENCE $0.00 --- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0052 _ TIME 17:13:15 _ _. _ FOR 06/25/98 _ DATE 06/25/98 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK DESCRIPTION _ _ — PROD N ACCOUNT DESCRIPTION AMOUNT UNENC ; •__ CLARK *GETTY_ 00029 $70.00 06/25/98 6500.0 _ _S____ ___021_0_4 - C GETTY/REIMS UNIF ITEMS _233-400-8597-6201 DIST/MNT/METERS /UNIFORMS d LAUNDRY $0.00 - --- «r• VENDOR TOTAL »r»sasrsrssss•ssr»s»s»sssr►rtsar►rsrsrsr►rtrsrers►►rsrsr««rraa»a►asa $175.00 • SKENNETH rGODBE_Y 9.5_30_7_ 2.32_-400-740.3-6201 00108 $94.78___ 06/25/98 65001 � _ _ _____ " -- K CODBEY%REIMS UNIT ITEMS _ __ WATER/OPT d DEL /UNIFORMS _ d LAUNDRY $0.00 "-"- - VENDOR TOTAL sa ss sasasasaaaaas■sssrssasrsrrasasass■saasasaa►►aa sssr►»asassasassss $94.78 S ANN V. *GRAF 06258 243-400-7711-6240 00001 $180.97 06/25/98 65002 A GRAF/NILRAGE,`MEAL-REIMS--------- --"---"-- ----"—MGT INFO SYSTEM-/MILEAGE REIMBURSEMENT"-""-- - $0.00 ----"--- m r sss VENDOR TOTAL as sa rr a»rias►•«rrsaaassssssssarstssssrr♦►sassss►ssasssrsasasa■iaasas $180.97 S JOYCE »GURBADA 06.698 00127_ $25.97 06/25/98 65003 J-CURBADA%REIMS-DATA TAPES _ __10_1-400-72_01-6527 PROTECTION/LIFE /SUPPLIES/COMPUTER - -- - $0.00 ---'-'--'" ^ S JOYCE »GURBADA 06698 101-400-7202-6527 00122 $17.32 06/25/98 65003 .-------]�_GQRSAIlA7REITiB�A7A-TAPE"5----- —�-�---"�-�-�--�� -PR07ECT ION7PRDP-7SUPPLIES/COMPUTER ------ - --" -- DO": 00 ♦ss VENDOR TOTAL assstsss►«rsrs s#rsss»st►s ssrssss►sp asrsassssssrrtssarsr»ras»as»ssp $43.29 S LOCAL GOVERNMENT COMMISSION 95193 ."-- 101-400-7103-6625 00023 $100.00 06/25/98 65004 Za2AL---COVT7RBRSAP-M7MRID-----`-----"--- -.._._.._PROMOTION ----%PROGRAM-EXPENSES" - _ ...-s0.._00 ------ _ ars VENDOR TOTAL «asarssrsssrss►«arr■rsssssr«s««««rss«sr«stssarsrr•»«»►»»»»♦»rssrsssr } $100.00 S ELVIRA sLUNA 94194 125-400-7309-6235 00011 $32.66 06/25/98 65005 ..-- FACE"-nTRB,SPEO-SUPP- ---_._-PRESCN/UNDERPRV-/MEETING9-&-CONFERENCES-`-----------f0".00-""--"- - m S ELVIRA sLUNA 94194_ 125-400-7309-6240 00025 $16.12 06/25/98 65005 . -- -" E LUNA/MILEAGE REIMB,SPEC"SUPP-"-"---- - -"- PRESCH/UNDERPRV -/MILEAGE REIMBURSEMENT $0.00 ---- '"—'� r saa VENDOR TOTAL s•s►s►►s»ar»►■»s►ss♦ssssssrssss«arrrarra»as♦»rsr»r»ssssssss■»•►tars♦ $48.78 S TONY +MICKELS 97025 261-206-0000-3125 00501 $34.00 06/25/98 65006 T NICKELS/REF EVID 98-2028 - ---- /DEPOSITS/EVIDENCE $0.00 --- E CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 17:13:15 FOR 06/25/98 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN Y DESCRIPTION PROJ N ACCOUNT DESCRIPTION PACE 0053 DATE 06/25/98 AMOUNT INV/REF DATE POY CHK Y AMOUNT UNENC ■+• VENDOR TOTAL •trs+rttr►rss►w•ssrrrrwa rsrsstrat+a+►ssr••st►4rat»rrr♦rtrrtrratsasss $34.00 S MILESTONE PRODUCTS INC. 01352 101-400-7201-6563 00220 $133.96 9671 06/25/98 S MILESTONE PRODUCTS INC. 01352 101-400-7201-6580 00031 $168.75 9671 06/25/98 ---- -MILESTONE/MINI'BADGES--"'-----"-'-'"--"'------601209'PROTECTION/LIFE'-IMDSE FOR RESALE" - $0.00 S MILESTONE PRODUCTS INC. 01352 101-400-7202-6563 00213 $89.31 9671 06/25/98 —------MILEST0NE7MINr8ADCES -----------PROTECT I ON/PROP '7SUPPLIES/'SPECIAL"—`—""'-"-$0-00' - rsr VENDOR TOTAL •►►ttrrras►rsarara r►rsrrr►r►asassrsr sssr•sr►srswrr►a►►ttr►►■s•rt►r p $392.02 S LYNDA rPREWITT 04747 121-400-7303-6240 00027 $51.24 z "�--'-L"'PREWITTYII ILEAGM KEIMB ---'-'---NUTRITION/ELDLYYMILEACE-'REIMBURSEMENT'-- ♦r■ VENDOR TOTAL r►rrrrr4rs•awrr#sr«s+4s4s4r•4++a+s+swwt■rwerrrrrrrrrrtrrssssterwres• $51.24 S RELIABLE OFFICE SUPPLY EQUIP 65007 65007 " 65007 06/25/98 65006 --- so. 00--- ---- 06361 101-116-0000-1605 04580 $2,120.85 72876 06/25/98 65009 " _—___.yINV/OFFICE-SUPPLIES_--___.._._..— -$0.00 •rr VENDOR TOTAL srss++r#+•sr•s+s#w#•+s+4w w#+srs+wwwwwtratrrrrwarsrrws++sarrsrsswsss $2,120.85 " S ANDREW J. ■RODRIGUEZ 01211 241-115-0000-1422 00519 $1,791.81 06/25/98 65010 „'—"—A"'RODR"TCUEZ7COMPTR-LOAN'PURCH` —--"NR0272'-"'—'----'---' /CURRPORTN • •►• VENDOR TOTAL•#•trarrr•asrsrrrrrrrrrrrrrr►rrr■rrr•srrs•+s►rrtrw►tr►r+rt►tsrrt►tr• $1,791.61 S DANIEL J. *RYAN 01103 232-400-7403-6201 00112 $174.85 06/25/98 65011 " rr• VENDOR TOTAL+w•♦+r+w4s#•#•ss+s+srs+s#+++#++r+wsr♦•w•#r♦•trrrsw•rarrssrrerrsrerw• $174.85 " J S STEVE rSEFFER 06055 235-400-7403-6253 00002 $57.00 06/25/98 65012 ' —-----S-SEFfER/REfMB-OPER-CERTiF'--'--------------WATER/OPT-b-- DEL- /LICENSES/CERrIFI CAT I ONS -----------$0.00 --------' 4r• VENDOR TOTAL rw4rt#4rrrrrMi rrrr4#+#4#i+4#4►4r4r•#wst#■+trt\#wr##+w44r+4t4trrY•r 4• $57.00 S LUPE *SEGURA 96981 101-300-7301-4401 00013 $1,265.00. 06/25/98 65013 " -- - LSECURA/CANCEL REF WCLUB----------- -- 500300 ORC RECREATION /RENTS/WOMENS' CLUB - $0.00 -----' S MICHAEL *TORRES ,04767 101-400-7503-6201 00087 $174.28 06/25/98 6502.0 M TORRES/UNIF REIMS BOOTS ROADWAYS/MAINT /UNIFORMS 6 LAUNDRY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0054 _JIME 17:L3t_15 - _._ FOR 06/25/98 _ DATE 06/25/98 ' PAY VENDOR NAME VND M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK $ - '.---_—_DESCRIPTION _ __PROJ__$___.. ACCOUNT_-DESCRIPSION__..__ _. _._..----- ___. AMOUNT UNENC .. S_. LUPE !SEGURA_ __ _ _ _ __ _ _ __ _._ 9.6981. _.._ .261-20.6-0000-3115 ____. 0-0985_ - $200.00 _. 06/25/98 65013___ ' LSEGURA/SEC DEP REF WCLUB 500300 /DEPOSITS/FACILITY/SECUR $0.00 _• ' _S _ _ _ _SERYI CES_ -CENTER _FOR_ _._ _._ ____. _ _.__9S1 6.0__ _A18-7400-7608-6493 . ..00035.._._ _.._ __.. _ ..$775, 0.0 06/25/98 SCIL/DISSLD RFRRL SVC 5/98 D96033 COMM DEV BLK GT /OUTSIDE SVCS d REPAIRS $0.00 _65014_ " '—.9.f.�VEHD9R_TD79L!l+lit3ir�ttt4rr.rrr•►rrrftr+ttits•r•t!}fit tt.��f_afra t�f rr 4r tr$ar��r� f_77�.�.9 _ _� •___$___REQ._!�IDN$___—___._____—._.95322.____2357400_7403-629_t_.___OOJ 16t/2B_79 . ` R STONE/REIMS UNIF ITEMS '_.__ WATER/OPT 6 DEL /UNIFORMS 6 LAUNDRY _06/25/98 $0.00 _65075 ++r_YENQOR_ TOTAJ��r.rtt»�t►»r.♦tff.rtr•rrrr.r•�►rrrr►rr4�•rrr.4rrrrrr4�rrr�4r�►�►r�� _-.__-3.128,_Z9 _-,--- __.-...-.. _ ____-- -. ______._$T.QRYTELLF_RS.b_.LQVBADOUR$____--91012___ __28-400_7305-662$ 00021 ___ -__. $_1_$0.00 -. .06/25/98 65016.___. • STORYTELL/6/30/98 PERF LIBRARY 905700 INFO RETR d DEL /PROGRAM __ _ EXPENSES _ $0.60 •,--*r►__VENDDR_T_OT AI,_�f �r►r��s�t�s���s.artr}►rr rrrr►f�.�+rr 4r ��r�r�►��r744r �.►��t��►��ss►ss� _. SO _00 __....------- .TAY1_OR80N_---- _ __ __ _._01220..---._243-400-7704-6215 ._- f 125._14. 06/25/.98 65017 •• C TAYLORSON/TUIT REIMS _00001$125.14 FACILITIES/MNT /TUITION _. REIMBURSEMENT _ _ - _. $0.00 _• - ___ " .rr .YENODR__TQ.TAI. �e��t�•7ssr•s.�4�►�rr��tt�sa. ►s.�r��str�ya._� rsst�s►.•s�4.�•rrrrf____ $125.14 _ __` _ _--_,____. - SSHAH_4THOMPSON__._ 03564_ 1_01-400-7302-6201 00.101____ $53.86_ 06/25/98 " --_-__.. ` 8 THOMPSON/REIMB JACKET __-- ___ PARKS/MAINT /UNIFORMS _ 8 LAUNDRY _ _ _. -_ $0.00 -_65018 '._ ♦rr y�1D.QAJQ7�L_i..rrr►rr�rr�rsr�rs►str.rrrrarrrrr•r•.rr•rfrrr•rr►rr.►.r►rr.r.rfrrrr $53,86 _ S _ JOE-+TORRES_ _- _ 05714101-400-7503-6201 00092 06/25/98 • J TORRES/UNIF REIMS - ROADWAYS/MAINT /UNIFORMS _$116.91 _ 6 LAUNDRY $0.00 -65019 -' • .t• yEND.4R TOTA�i.�.�.•watt...tsa+.rr►frrr•rfrrt■tststrtr.rttsrttsfttss.t a •sr.•tt• $116.91 •- S MICHAEL *TORRES ,04767 101-400-7503-6201 00087 $174.28 06/25/98 6502.0 M TORRES/UNIF REIMS BOOTS ROADWAYS/MAINT /UNIFORMS 6 LAUNDRY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0055 e TIME 17:13:15 _ FOR 06/25/98 DATE 06/25/98 - PAY VENDOR NAME VND i ACCOUNT NUMBER TRH • AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ss• VENDOR TOTAL•ssstrtwtirsrw+srs»aww»»»»s+r»s»s»»►»►»r»+»»»»+r►■+»i+r s»s►ssss s+•s» $174.28 S U.S. POSTMASTER_ 00426 101-4_0_0_-_7104-6518 00016 $1,500.00__________06/_2__5/98 65021 _ _ v US PSTMSTR/POSTAGE______ COUNCIL AGENDA /POSTAGE S U.S. POSTMASTER 00426 101-400-7105-6518 00013 $1,500.00 06/25/98 65021 _ ---------US PSTMSTR%POSTAGE-------�--- ---------'--"- _ - -RECORDS KEEPING -/POSTAGE -- - --- - -- _ $0.00 - -- -----� VENDOR TOTAL_•siiisssriTa w assssrrrTrrTrrisTTTTTTrTTr►TerrrTrTTTsriTTiiaiaTraiag _$3,000.00_-_-------,__,__-,_-_------ S SCOTT TWITTER +----- 06429 1_01-400-7201-6201 00098 (56.90 06/25/98 65022 5 W-ITTER%REIMS-FCA3`HCICNT _ _ __ "PROTECTION%LIFE_7UNIFORMS-d LAUNDRY- $0.00 ---- ------� S SCOTT *WITTER 06429 101-400-7202-6201 00097 $37.93 06/25_/98 65022 ' SWT tEif/REIM9 FLTiS-HL-rUR-T-� ---' PROTECT .sss VENDOR TOTAL ssess•resrsrsstsss+r+s»•»•»a•»s»rrsas»a»s»s►s»►»r■Tsi»»»►»ssssssssw+ $94.83 VENDOR ' S JUDY »YAO 96920 125-400-7309-6530 00112 $53.79 06/25/98 65023 ----- -J YA07daRH-SUPPLIE-g— -- ------ - - PRES�FI7UNDERPRV 75UFPLIES7OFFICE------ ---- $0-00 -- -- •a• VENDOR TOTAL swair»swswtsrwtrsts••rr■•Trttra■•TTT■► »rrrrir►iisrti»irar►►saaasaa■ $53.79 y iia PAY CODE TOTAL rsirrTrrrT•■rerrT•s•aasarssaai w ss••rarrraaaTTaaaasarasassisrisas• $15,486.86 BOISE CASCADE OFFICE PRODUCTS 02686 101-115-0000-1408 11111 $0.62 63088 06/25/98 65024 --_-_X _ BOTSE7OFF SUpPLIET- — -- - - -.-DUE-FROM REDEVELOPMENT -AGENCY - *0.00________- - • X BOISE CASCADE OFFICE PRODUCTS 02686 101-115-0000-1408 11112 $1.63 63098 06/25/98 65024 _---V0TSE7Ol+F-90PnTEB—pp--- • X BOISE CASCADE OFFICE PRODUCTS 02686 101-115-0000-1408 11113 $12.74 63088 06/25/98 65024 "--------"-- -BOISE/OFF SUPPLIES- ----------------------` -` -- DUE -FROM REDEVELOPMENT AGENCY -- -- -"' - _*0.00 - --- ---- r X BOISE CASCADE OFFICE PRODUCTS 02686 101-115-0000-1408 11114 $1.14 63088 06/25/98 65024 .,--"'-BOISE7OFF-SUPPLTES--- ---- DUE -FROM -REDEVELOPMENT" AGENCY`---.---- ______$0.00_ »se VENDOR TOTAL►+►rwr»»rrs»►►r»»awssswssrrrrssss►ts+s►rssa»asss rsswsswwewsrrsrss►s• $16.33 X CONRAD 6 ASSOCIATES, CPA'S 01647 101-115-0000-1408 11103 $871.50 85198 06/25/98 65025 , ----' ---CONRAD/AUDIT92 TAX COLL-BOND'S -----`-------------- -- ---DUE-FROM REDEVELOPMENT -AGENCY "-""------ $0.-00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0056 TIME 17:13:15 FOR 06/25/98 DATE 06/25/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 _ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC x CONRAD & ASSOCIATES, CPA'S 01647 101-115-0000-1408 11104 $1,183.50 55199 06/25/98 65025 -"---_--- -CONRAD/AUDIT92 SGL FAM MTG- - ----"- DUE FROM REDEVELOPMENT AGENCY - ----- $0.00 X CONRAD 8 ASSOCIATES, CPA'S 01647 101-115-0000-1408 11105 $1,027.50 85197 06/2S/98 65025 .-- ----CONRAD/AUOTT8S- SGL -PAM -FINAi --- ---"----DUE--FROM-REDEVECOPMENT`AGENCY----"---- `- $0.00 X CONRAD b ASSOCIATES, CPA'S 01647 101-115-0000-1408 11106 $1,302.00 85200 06/25/98 65025 CONRAD/AUDIT94 MFH-SONDS-CITY'--"""---'----- -"""'""-"-- DUE-FROM- REDEVELOPMENT AGENCY--- --- "-'- $0.00 '------ •s* VENDOR TOTAL ps*rrsrsaa*r*►*♦srsrrs►rrrst*sssssssrs*rs•srt►► pss*ss*srs*s••ssss► $4,384.50 % L. & M. *DIVERSIFIED SERVICES 05659 101-115-0000-1408 11115 $28.00 31180 06/25/98 65026 n --- --'LSM-DIV/30DAY-MAINT-428SCORC --DUE-FROM-REDEVELOPMENT-AGENCY--- --- '------- ---- - $0.00 ----- X L. 6 M. *DIVERSIFIED SERVICES 05659 101-115-0000-1408 11116 $123.00 31180 06/25/98 65026 e L M--D'fV/30DAY-MAINT-57SFTHLt ------DbE-fRON-REDEVELOPMENT-AGENCY-- -------- ---f0�00------- - X 4_--_----- L. 6 M. •DIVERSIFIED SERVICES 05659 101-115-0000-1408 11117 $28.00 31180 06/25/98 65026 -t6M-DIV/30DAY-MAINT-PRKG--CRT--- — -- ---- --DUE-FROM REDEVELOPMENT-AGENCY -- - ------ ----- - - - $0.00- - - -----n X L. 6 M. •DIVERSIFIED SERVICES 05659 101-115-0000-1408 11118 $73.00 31180 06/25/98 65026 .----L-&M -DIV2-30OAY-MA-INT-11-6-AZUSA - --DUE-FROM-REDEVELOPMENT-AGENCY-------- ---- ----- $0:00- - ----- X ._--- L. & M. *DIVERSIFIED SERVICES 05659 101-115-0000-1408 11119 $64.00 31180 06/25/98 65026 ---LdM DIV/30DAY?TAINT/11EFTHLL---- ----"- -------- DUE-FROM REDEVELOPMENT AGENCY -- ----- ----- --- -- - -- $0.00 ---- ----- -- � ss• VENDOR TOTAL p ss*srsrrss►s*sssrssssssrs•srsrrsssssssrsssss*ss*ssss*s►srs►ssssssr $336.00 X FRANCISCO R. *JOSEPH d ASSOC. 95334 101-115-0000-1408 11124 $1,BB5.00 A1037 06/25/98 65027 „ �------F'-JOSEPH/HOMEYMOP--PRJ-MGRS/98- ------DUE--FROM'-REDEVELOPMENT-AGENCY-------- ------ $0.00- - -- -- % FRANCISCO R. *JOSEPH 8 ASSOC. 95334 101-115-0000-1408 11125 $97.50 A1037 06/25/98 65027 --F-JOSEPH/COMM--REHB-YRT-MG --' ,-DUE"FROM--REDEVELOPMENT--AGENCY----------------$0-00-- ------' x �' FRANCISCO R. *JOSEPH & ASSOC. 95334 101-115-0000-1408 11126 $2,632.50 A1037 06/25/98 65027 ---------F-JOSEPH/COBG- HSG-RH-PRJ--MCR--- ---- -- - -- -DUE- FROM-REDEVELOPMENT AGENCY - - - -- - - -- $0.00 - ----- _ X FRANCISCO R. *JOSEPH 6 ASSOC. 95334 101-115-0000-1408 11127 $260.00 A1037 06/25/98 65027 ---'-'-JOSEPH/CDBG-RNTL-RH-PR3-MClt--------DUE-FROM- REDEVELOPMENT -AGENCY--- ----------- $0:00 ---- . •r♦ VENDOR TOTAL srq rrsrsssssrassrsssssstrar•rrssr rrrsr*rss*ess*ssssssrassrr•*rr*rr* $4,875.00 ' X ED *SEIDNER 01385 101-115-0000-1408 11110 $4,000.00 06/25/98 65028 " ----- £--SEIDNER/LEASE BERTS MOTOR---------- ----- - DUE -FROM -REDEVELOPMENT AGENCY - $0.00 ----„ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE ------.---------------- . _. FOR. -06/25/98 __—. ------- _ -- _ -- -.- -..--- -. - - DATE _IME .1.7.: 13:.15 .. __ .. .. _ - _ PAY VENDOR NAME VND * ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE PO* _DESCRIP_TIDN_._ --P_ROJ..11_---ACCOUNT-DES CR.I PS IDN __-_-_..____ _._.__AMOUNT UNENC • ��.� yEtIDOR._TOTAL_!+iar►irrwsssY��s�trt���raw4 r��rs�����sral�s4*►r�rr�s���}�ssas�s�r�-______}4,000.00__ x sHARONSS2IOMPRQhL OAR71 1➢L-1J.5�4LA=13$8__ i112o 0057 06/25/98 --- CHK * ,- S THOMPSON/REIMB MS PUBLISHER DUE FROM REDEVELOPMENT AGENCY 10.00 _-._.SHARON. tTHOMPSON__ . _._ _..___.__.,_.__-_96$23—..._.._1.O1 _175=0000-x_408_. __. ..11.1.21_._..__......__ .._... ___*6_ 93 , . - _0.6/25/9.8 - 6$.0.$.4-,-_•• '• S THOMPSON/REIMB MS PUBLISHER DUE FROM REDEVELOPMENT AGENCY 10.00: ^ x CHAR➢tl_�IHOMPSOIL,- __ e6R73 • - S THOMPSON/REIMB MS PUBLISHER DUE FROM REDEVELOPMENT AGENCY 10.00 �H9RQN_!LiOftE'S➢li_--__T----.Q687 t QL-L_L%99.00 40 �--�_11E —_---- --*8_62----T--06/25/98_ " S THOMPSON/REIMB MS PUBLISHER _ DUE FROM REDEVELOPMENT AGENCY 10.00 " "__. rrr EHQDR�OIBL. �!sr*r\rPr��r►rrrrwrr\r\r\\rr\rsis\srrrrsr�rs�\��ra\r\r\r\rr�r�r�s� _-- f8.4.10 ..-.----.-------_------___.--.—�a __ $793.-70 _ -- 06/25/98 - - 65030 " L WEDDELL/INT PMT 630/32AZUSA DUE FROM REDEVELOPMENT AGENCY *0.00 " L WEDDELL/PRN PMT 630/32AZUSA DUE FROM REDEVELOPMENT AGENCY $0.00 _ ^ "__rrrNDQR TOTAL__!ya�a�r�ra a►srsrsasrrr�r�\ p ssrsrsarr+rrrr+rr\s{rrr\sarrrrrra►rr+►+r_-_____ _1877,04 ^ s��AY COQS-70TAL.!���►+siiia\.rsiriiriri+r►rsrrrr►r ri riit ��ri�ss*rrsr�r►r�risr��r�r� _._-_f11i5�.06...._..-___..-_-. .__..-__.--__-_-- --. ^ 85888 -2k§.70.000 -3I 01-,._ *6_-32 06/23/98_ _. _ _ _ _65031 UTIL REFUND ACCT* 1837380016 ____231. __.04916 /DEPOSITS/CONSUMER .-_ - - $0.00 ^ "__rri vEN➢9J?`IDIA4 ��+rrr•►rr\i�r�r+irir##rt\#ti\t\rirrrir■tit\\r##atrr♦r#r♦r#rrf r\1\\\ —._..__ *Ii;32._,_—__.. _..—.�.,,__..__.__._______" QQ EDMQND_!ACOSTA_ __-_..... __,_,__ 85840231_-206-0000-3101 __ _ _04898.__ _ _ _ _ __ f40..13 _ _ 06/23/98 - .65032_ A UTIL REFUND ACCT* 0154500022 /DEPOSITS/CONSUMER *0.00' " rr\ VEN90R8QT A4\�\�si�\ar.r\r+r+r�rrrrrrrrirrrrs►r\rt►rrssrrrrrssr►rrrirrrr+ssrsrrs 140_13___._,- � - D_ DAVID *AGAJANIAN _ 85892- -_ 231-206-0000-31.01 04950 112.76 06/23/98 65033 .. .. - . •• UTIL REFUND ACCT* 2050640041 /DEPOSITS/CONSUMER 10.00 '- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0058 _TIME 17:13: 15 _ _ - _- __.._ _ - _ _- _ _ FOR 06/25/98 _ DATE 06/25/98 PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POM CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC trs VENDOR TOTAL es♦►arsrrrsf++#sfr+r+fr+a+r♦s#asssaa q rr wrtrtws►+#s###w►r■rrrtsr►asr $12.76 D LETICIA *ALVAREZ 8583_8 23.1-206-0000-31_01 0_4896 $14.48 0.6_/_23/98 _ UTIL RREFUND�ACCT• 7514800040 _— -� %DEPOSITS%CONSUMER _ f0.00 _6.50_34 • rrr VENDOR TOTAL rrrrw►rrwrrrw►►f ►.►rrr+++rrrrss►r►rrrrwrr►rrfr q wswtarsrrara►w►artw $14.48• D DEBRA +AMAYA 85783 231-206-0000-3101 04841 $21.4906/23/98 65035 _ UTIL-REFUND AECT11 0615 50 2�6 /DEPosTT'5 COHSUFER^___ ___ `-- t6.b0 rrr VENDOR TOTAL ■•rrrr#•♦r►rt+r►rrtraasf ►f sarrrr►rrrrarrrrwrwwsr►rrr\•rrrr•••••+rrrr $21.49 D CINDY rARELLAN0 85781231-206-0000-3101 04839 $48.80 06/23/98 65036 ., �fi1Ll2EFUND�ACCfiN b2�"2B�bD95- -'---_ r awr VENDOR TOTAL rsrrsrraw►rrrrrr+►s►r♦rrrr•+rrff p srr► w rrrarrrrrrsrrar#aaar►rra ►r►r $48.80 D VERONICA rARTEAGA 85823 231-206-0000-3101 04881 $93.15 06/23/98 65037 ' _ rrr VENDOR TOTAL♦trasra+rww+s■srrraat#f+♦t►rrrrrrrsrsrr►wr+sffst►wrrrrrrrrrrwrsrrrrr $93.15 D PAMELA aATCITTY 85880 231-206-0000-3101 04938 $26.36 06/23/98 65038 rrr VENDOR TOTAL rrrrrrsr rr+aswerrrra+rw+rtwrrrrrrrrwar gra►rstrrrrr►rrrr rrfwrarrrrrr $26.36 D OLIVER J *BECKWITH 85800 231-206-0000-3101 04858 *36.85 06/23/98 65039 UTiL-REFUND�CCCTi-13972 -'-- - 7DEP'DS1T87C0NSOMER----�----""--*0-.-00------- • +at VENDOR TOTAL aa►raawrrarawasf st+atter+wfsraara►rrrrrrarr gfa►warrraarrrrr►rNwrr $36.85 D JASON *BERRY 85852 231-206-0000-3101 04910 $69.16 06/23/98 65040 ` UTIL-REFUND-ACCTO-77540"60"0$11---- ---'----`7DEPUSTT S7 CONSUMER'- ----" ---- - - $0. 00' -- --"— rrr VENDOR TOTAL r+aa+rsrf++frr►+♦w+rwf aarrrsr+rrrawsfrfwsrrrrrrraa++sraaa+•warrarrrr $69.16 D RYAN *BLACKWELL 85828 231-206-0000-3101 04886 $127.43 06/23/98 65041 _ - -- UTIL REFUND ACCTO -0983140"OSD----__---'---""--" ----"- "----"- -- - -- - - - /DEPOSITS/CONSUMER $0.00- - " - -- CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0059 TIME 17:13:15 FOR 06/25/98 DATE 06/25/98 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN Y AMOUNT INV/REF DATE POM CHK A DESCRIPTION PROJ * ACCOUNT DESCRIPTION AMOUNT UNENC ' rat VENDOR TOTAL •r#+f■Rsfs#tRaff sf Rf#skssrrtsraarraaaarrrsf♦a■rrsar►arrtrrtr+atssrs• $127.43 ' D LEAFA aBOELE 85817 231-206-0000-3101 04875 $48.23 06/23/98 65042 " ---VTIC--REFUND-ACCT$-0191190037 - -----'----`-'7DEP0SITS2,CONSUMER.`_ 00 -----"-'�—� sss VENDOR TOTAL saaasssssrtssafsaasata rtrr+ssf#sf+tssrt•s+fass♦ssrassss#ststsaaaaaaa $48.23 " D KADIR ►BOKE 85881 231_206_0000-3101 04939 $31.75 06/23/98 65043 ^ • " _ ---�1TIL`RE"ND-ACCT*-T75333II04'-`�DEP0S'ITS7CONSUMER`--"--'---*O-.-OO'----- •ar VENDOR TOTAL arsrsrtsssrstsrtfssrs•sssr■■raaaaaaaaaaraaaaaaaaaaaa+aara•s+assarsra $31.75 D JACK aBONAFEDE BS886 231-206-0000-3101 04944 $37.59 06/23/98 65044 ' --UTTC'REFUND--*CCT"L'l OM�3't— -'—_->DEPOSYTS-tCONSUMER'-----"�-"---i0:0O ___.--- v srr VENDOR TOTAL arsaaas atatr+aststssatss#»sssts+•+ss••q ss warrr►srs►aasaaatsastrs+• $37.59 " D KATRINA aBORMANN 85861 231-206-0000-3101 04919 $12.53 06/23/98 65045 s---'-___U 2L REFUND-ACCT*- 21.6.1790.034 "'-' ""'-"'---7DEP0SIiS/'CONSUMER - ' -$0: 00--_- --- a rtt VENDOR TOTAL ••arfrrsserrs■saraaara w srsrststarassss•#srasss•s#sss#ss+rraartaaar■ $12.53 D MADELYN VICTORIA *BOYLAN 85791 231-206-0000-3101 04849 $66.31 06/23/98 65046 " -- -UTIL--REFUND--ACCT*'-0982730063-------'---7'DEP08iT9YCON8UMER--"'-_ --' _-'""'f 0.-00------'� • •►• VENDOR TOTAL+r►+stf+sstsss»rssssrsaaaaar■ratasrsaaata••ta+art►as►ttt►rtfr+ssat• -----_ $66.31 D DALASINI *BRADDOCK 55889 231-206-0000-3101 04947 $3.96 06/23/98 65047 _ ------UTIL-REFUND-AtCT*-1843520 --'+"--YDEP0SIT9/CONSUMER_-------- -----*0:'00------`--' _ a►a VENDOR TOTAL •s+arrrrkrtkr►ssrss•aaa►•tssfsrsrf ♦t p test t+r+a+►+rst♦s#ssssrsara►aa $3.96 D JOHN D *BRADY 85873 231-206-0000-3101 04931 $63.18 06/23/98 65048 " ----'"i/Tit-REFUND-ACCTi1-tE5 t4-00084----- ---" ---"'-1DEP0SiT9tC0NSUMER---------'---$0.00---" ----.� fsr VENDOR TOTAL saaarastsssssrssRsfss#rrrsrrsaraarattaaar ararraatssarassssftttttta st $63.18 D MARIA E *CARRILLO 85796 231-206-0000-3101 04854 $67.41 06/23/98 65049 ' - - --- - --UTIL- REFUND -ACCT* 1255950034 - ---'-------'-- '- -_ -__ _ _ - __ '- ' .-_ _.__/DEP03ITS/CONSUMER - $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0060 ..TIME_ 17_13.:.15.._ .__ .. _. _ _ _- _ FOR .06/25/98 _ _ .. ._. _ _ DATE 06/25/98 ' PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK N ,- -DESCRIPTION----------- .-__.---_.-PROd-.!____ _-ACCOUNT- DESCRIPTION.-__ ,....__ __ .._ _ _.AMOUN.T_. UNENC _ __. _ ___ • _ rr�_VENDOR. SOTAL �ra_rr�sr r}s«r���■r_�iE�r��*a+�rr��r�♦�r���swf tr rs ss�ss�ssrt�•a�a��a�� - __467._41 .. _ .. _-D.___-_rONZALOSCASTI.LLIL-_ 85834 " UTIL REFUND ACCTN 1351900085 /DEPOSITS/CONSUMER $0.00 `• '• rpt Y.ENDOR_TQTAL_t i�����a_.w.r ��4ra�rr ra��»��a�ra�taar���s►fir}�.tra►�ara_r���t►r��rsaat ___ __$47.,.76 - _95fl65 231=395JO.D�310.I_�0�9E3 f19..�7_.-_____442/_9@_ -. �051� ._._-D_��ERID!SHAIIAHL UTIL REFUND ACCTN 2330600021 /DEPOSITS/CONSUMER $0.00 ^_��a�END08 LO_LAT--�tssw���tt����ta�r,��•aaaa�ss«asaa■■aar.a»»t»artr»a*rr»raaa.»*saaarar _._ tt.4,$7 ___ 1L____IAMES__tCHEN_ -_�Sfl51 231=E0hJl.0-0Q 3L0_L—_0.4.918 —_- f?k_ L -_-06/ 23/98_-_-_6052_-= 5 UTIL REFUND ACCTN 2090080025 /DEPOSITS/CONSUMER $0.60 +s» VENDOR_.70_TAL Esiasas»saaa«tsa♦ssssss►asrrrrwsatsswsaasarrraatats►»►aasts►r►rssrst _ _ - f26,13__ _______^ •.-- ---1U1 �DLAIRl:_---,--'------_-OS@31 ..2.i1_E96=0999=.7101___-9_4449 ,__._ $28.29---.--_----.__06/23/98__.--65053 • UTIL REFUND ACCTN 2000775046 /DEPOSITS/CONSUMER $0.00 __}�■_VENDOR_TO-TAL_r arta«rtraars��saFsw«»r►+♦araraaarrrrra■ra■wst■tr�■taw■stwara■raarra $28.29 _97.L396m00_QQ=.119.L----04076-06/23/98------65054__. ^ UTIL REFUND ACCTN 0193250070 /DEPOSITS/CONSUMER $0.00 -VENDOR --TOTAL trrr►rrrr■■rrrr»t4r.►wr.arr►rawrrr $48.49 u _-p CORP4RAIE_LINK_.REAL TY t 85898 231-206-0000 Q]Q4p sb f3�01.,_ 06/23/98 65065 �. ^ UTIL REFUND ACCTN 2510105029 /DEPOSITS/CONSUMER _-__- $0.00 _ aar VENDOR TOTAL ar»taaara■»a:a+t+ts■ssssa asrsrss»assraasaatsts»saws r►tars♦aasaatsa $34.01 D AL,,BrjFLTQ EVAS 838$30.59 X5780 _ 231-206_0000-31.01 -_ _ 04838__�.___ 0.6/23/98 6.5_0_56___. ^ UTIL REFUND ACCTN 0230460052 _ /DEP_OSITS_/CONSUMER __ _ _ _ 10.00 ' s»» VENDOR TOTALwrrassrssasrsasa+s«rs+arsssas♦sssassswat•aataaraarrtt»»aats+aaratrw♦ $30.59 D . _ _ _ CHRISTINA S. *DAVIS__ __ - _____ 85879_ 231.-206-0000-3101 _ _ 049.37_ __ $63..55 UTIL REFUND ACCTA 1750930063 /DEPOSIT,S%CONSUMER 06/23/98 $0.60_ _6S057,___ _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0061 TIME 17:13:15 FOR 06/25/98 DATE 06/25/98 e PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK M ' DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC ra+ VENDOR TOTAL srp#srrsrsss►sssswssarsrr►rrrrrrr►rss►r►+rrrrs►rt►s rrst►rsr►rararaa $63.58 D_ MICHAEL *DE NARDO_ 231-2_06-00_0.0-3101 04872 $33.34 65058 -- _8_5814 _ UTIL REFUND ACCT* 1659560552 -- — ^—/D P(SIT -$%ZONSUMEIt _06_/_2_3/98 _ _ +s• VENDOR TOTAL •aaara+a+rar+•asses•►+•r►►a►sssawserrs►r►►►a#ra•s►sr►•sssss+rrrraa►• $33.34 D CARLOS ANDR_ES *DELGADO 85874 231-206-0000-31011 04932 $14.140__6_/_23/98 65059 • UTIL REFUND ACCTO 1351050010 '7t1€F'65TTgiC'6RSllFE1� $0.00 „ ssr VENDOR TOTAL •raaaaarsasa■••rs#ssr+ra###t►rssas asses►sssas►ssassss►►a•■araa►Baa■ $14.14 • D ROJA #DILMORE 85664 231-206-0000-3101 04922 $47.92 06/23/98 65060 r----- UTIL RE JND ACCfA 0570500 �2 ---- i0�.-00 r►r VENDOR TOTAL •raaaaarasas+ear►+rrss♦►s q►##ars#+sstrsssasrr•srrs rasrrssarr•Barra• $47.92 ` u D PATRICIA *DIMAS 85778 231-206-0000-3101 04836 *72.44 06/23/98 65061 -- ,—_.._..___76EP-omS7CON9UMER---- - - - -60.00 - --------„ rrs VENDOR TOTAL•►arssaras►►+♦rsrarr••r+rrr►ssr►ssrssrsrrrfrsrs►as ss rrssssss►►►sas►► $72.44 D MIKE #EBERHART 85885 231-206-0000-3101 04943 $23.87 06/23/98 6SO62 0._00_.-----_.----- • aaa VENDOR TOTAL •#•srrsra#s•#ss••r►ss+Bra•aaa•s•Bares#sssa+a#ar#sar•sa•+#srrrss#Bas# (23.87 D MARVIN D aERISMAN 85877 231-206-0000-3101 04935 $14.28 06/23/98 65063 eJ —UTIL-REFUNII-ACCTW-1642-W"647- -----------7DEPUSITS7CONSUMER'_-._._--- . sss VENDOR TOTAL•+•►w►asaaar#as#++s+srssrsr+•srasrsssa•r►ssss+rsrs►s►+►#srrrasasaaa■ $14.28 D JESUS ANAEZ *ESTRADA 85820 231-206-0000-3101 04876 $43.00 06/23/98 65064 ---"-----UTIC-REFUNSICCCTA7-0217900375--- --------'--'--- --`-'----7DEPDSIT37CONSUMER--------- -- ---$0:00 -- .� r►r VENDOR TOTAL•rrrs•sss+ssssrsrrrrsr►++ss+■+•wrs►rrarararaaaraar►a+rs►rr++s►ssssss $43.00 O FREDDIE ■FIEL 85867 231-206-0000-3101 04925 $61.44 06/23/98 65065 ` - UTIL REFUND ACCTO 0874320053---__ -_'-----'----- "- "`-""`` -'-/DEPOSITS/CONSUMER--.. _ $0.00 - -` —1. FINANCE-FA310 TIME 17:13:1S PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/25/98 VND i ACCOUNT NUMBER TRN 0 PRO]_0 ACCOUNT DESCRIPTION PAGE 0062 DATE 06/2S/98 AMOUNT INV/REF DATE PO$ CHK 0 ArnuuT uucur + rs• VENDOR TOTAL rtsrrssssssssrr}firswrrasss rias rrssaf srssfssrs}r»rssstsarrssssssass $61.44 ' D VICTORIA *FIGUEROA 85802 231-206-0000-3101 04860 $47.00 06/23/98 65066 } ♦rr REFLND-74t CT$ -1-473000'0T0— -$0.00 -- --- e rr• VENDOR TOTAL•♦sssssssssrR}rr•}rsrrsrfrrrrrrrrrssses•ssssrr}rrrrrrr►sssresassrsss $47.00 06/23/98 D ANNIE *FLORES 85797 231-206-0000-3101 04855 $29.73 06/23/98 65067 .----VTIt`REFUND-ACCTt'l-3S"SO 02 2 /DEPOSITS7CONSUMER -$0-00 •ar VENDOR TOTAL ssrrr}asssrara raaarsasasaarar»sss■•rrsrr»art■rssrsrsssss•sR}srarars■ $29.73 ROLAND ■CLAXTON 85887 231-206-0000-3101 04945 $24.91 D ANTONIO }GALLARDO 85798 231-206-0000-3101 04856 $71.05 06/23/96 65068 L----L1T It' -RE D -A CCT11- Y3741SO02Y-----------/DEPOS IT3/'CONSUMER-------- - --$0-�0------- -„ } ♦rr VENDOR TOTAL sarsss ssrRsrsr r»»a+rr»sr»a»rsrssas w sss}srrr}sr►sssssrrarars►sassssr $71.05 D YOLANDA *GARCIA 55784 231-206-0000-3101 04842 $22.46 06/23/98 65069 ------.--UTIt-REFUND-ACCT*- 061.7200,049 ----------- /DE-POSl-T8Y CONSUMER--- -- - - - --- $0.00------- L rsr VENDOR TOTAL rrssrsssrsirs»sssrfrsrsf ssRs srsrarrrs•rsassr•»q rssrrrsrrrsrrr rr}rrr $22.46 " D ROLAND ■CLAXTON 85887 231-206-0000-3101 04945 $24.91 06/23/98 65070 �'-'-----UTIL REFUND --ACCT$ 23 3 0 8 6-0 025— '-----yDEPOS?TS/CONSUMER---- ------ ---$0.00 - ---" --� •rr VENDOR TOTAL s►•}s}rr►srsrarar}iaraaararra♦ssss p w rrrs►rsrsaaa p assts»sssrs►r►r• $24.91 D ALFREDO *GOMEZ 85843 231-206-0000-3101 04901 $55.19 06/23/98 65071 _-------UTIt-REFUND-ACCT$-V?72250130------10-00--'-- , •r► VENDOR TOTAL•♦rRR}rRsrirsarrssrr•ar■rrrassarsassssssss•}Raa•}sassasrsraaras}rrr• $55.19 ' D DEBRA *GONZALES 85829 231-206-0000-3101 04887 $54.49 06/23/98 65072 ` ------UT-IL-REFUND-ACCTN-0992209069 --- -----------------yDEPOSiTS/CONSUMER------ -- --- $0.00- ------.. as• VENDOR TOTAL ♦w ririf rii♦isi•isi•Rs wartsrissisisi»farrrrrrssrs•rsisssRrrrssriar■ $54.49 ' D NEIL A rGOOSSENS 85832 231-206-0000-3101 04890 $48.87 06/23/98 65073' - - -- UTIYL REFUND- ACCTO 0997190048 - ------ - - .--/DEPOSITS/CONSUMER - $0.00 - ------- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0063 TIME. 17-; 13:J 5._ _ .. __FOR_06/25/98_ .. __. _ _ _ DATE. 06/25/28..__ PAY VENDOR NAME VND * ACCOUNT NUMBER TRN * AMOUNT IHV/REF DATE PON CHK Y _DESCR.IPIION_..._._..-._...______P.ROJ_Q___._._ ACCOUNT- DESCRIP-1ION- ___._._.AMOUNT_UNFNC ._.___ • i►M VENDOR. TOTAL tit+ss�rsrkrwreras►r�♦++►rrrk��r►k���s4s�►�ww►r���s4srta!_sss�►�r►►► $98.87 0_—RACY s rNASKELL_ a59gb_�3.130b=OQQ,�3,L01�_0.995a �31L1O-_—__..�Ob/.23/.9.B___-._ 65039__• '• UTIL REFUND ACCT* 2331290030 /DEPOSITS/CONSUMER $0.00 " art. VENDOR -TOTAL ss�►st*W��►�wrrar�rrrrkrrasr��r�Wh�4►►�rPrrrrsr►paa��►�.��►r►►}�4►��sij Q— �_HAZAMA-CIlRPARAT3.OH� _.5782_-23]-2Db�000_3_LQ] __rD9B90 f93.9-----fl�i/23128 ___6�92`a __ _� . UTIL REFUND ACCT* 0338880007 /DEPOSITS/CONSUMER $0.00 • ►►► VENQQR_TOIAL_i��_r+�►►rr ��+r►�r►rr�r �a^r ��r��4��►�t4r�►►►4�r�r �r���rrrrkrrr►t��rrr �— —_f 9S�92.__ o D__HENRY—S.UAREZ ► ___. 85Z8b.__2313Q6�940-3J41_._J195i4__ _lft4_.._--'— -__-06/83/98 • --.65076 _—. ^ UTIL REFUND ACCT• 0735100091 /DEPOSITS/CONSUMER $0.00 •_ fir► VENROR.TSlTAL.!+titir�ar��rer►rar►rlr►►kekr���ss*��#►r���rlrr�r�s►►lr►k►p ►►►►♦#►r ,_., __ _160.56 _-06/23/95---__--_-65077 • UTIL REFUND ACCT* 2120255027 /DEPOSITS/CONSUMER .__. • ___ ��y_yENDOR_.TOTAL.►•rk�rrrr■rrrs raklrsrs►rrsrr►r#rrr►rrrr rrarrr p rrsrs+a#srrr►r►r►r►r 147.00 06/23/98..------ 65078 - ^ UTIL REFUND ACCT* 1423100031 /DEPOSITS/CONSUMER • rrr VENDOR_.T.OTA4__►3 Wr��►��r�r��+�rrrrrrr►•■rrrrrra���r�►raa►►rr►rrrrrrara rra►rrr►p►r _-$42.38 D IIILE�!HI1HE— 85875 __I:J_@Q¢�QQQ0-310x_—_ 04933 $49_0806/23/98_____ 65079 • UTIL REFUND ACCT* 15785SO041 /DEPOSITS/CONSUMER f0.00 - a►► VENDOR TOTALr#►rrrrrrlaar#rr♦►kkrl►►►srtrkr►+asst►►rr■rrraraarta►r►r►#►lra►r►rra $49.08 170_23_._._.._._ _MARIA tJIMENEZ 85872 231-206_0000-310104930_,.__ME _06/23/98„ 65080__ UTIL REFUND ACCT$ 1177050080 /DEPOSITS/CONSUR $0.00 ' ^ ark VENDOR TOTAL ►r►►►►►rrrr►►rrraa►akr#•agar►rrrr►r►a►rr►►r#a►#r rr►a asa►►►arask►k►►► $70.23 D HAL*JOHNSON 85811 231-206_-0_0.0_0-3.101 0.4.8.69_ $69.4.8 06/23/98 65081 ^ _ _ _ _ UTIL REFUND ACCTM 1590000095 %DEPOSITS%CONSUMER $0.00 - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0064 TIME 17:13:1S FOR 06/25/98 DATE 06/25/98 _ _ - _ - - • PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PON CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ' ssa VENDOR TOTAL sraa+tsssrsarrs►a►►s►rsrssrsakraaraasarraaarsaa sarassraiatrassaassss $69.48 D ROHIT aKAUSHIK_ 85792 231-20.6_-_0000-3_. 10_10_4.8_50 $126.91 0_6/23/98 65_0_82 UTIL REFUND ACCTR 0982900052 %DEPOSITS%CONSUMER _ ___ 10.00 sts VENDOR TOTAL araatatr►rtaraa+rr►sa asrsasrsrsaaaasastasrrsararrrsrstrrrarrsrasaaa $126.91 •' �- D ZORA •KEITH 85871 231-206-0000-3101 0492_9 $22.6806/23/98 65083 _ UTIL REFUND ACCTR 1137050097 73EPOb`Ifi$%Z'ONb`IIh-ER` _ --�f0.00---"-" arr VENDOR TOTAL sasarass rrssars►rssssrrraarraaaraaaraasrsra■raaaar♦ra♦rssratssrarrrs $22.68 • 0 AARON *KILMER 85850 231-206-0000-3101 04908 $46.22 06/23/98 65084 __ 1iEFUNDTiC�Ti 155453037— -- --- ----'— --'--7DEP6fiIT8lCONSl)NER----- - ----$0.00 -- -----J ss+ VENDOR TOTAL arra•►+saataaraataaa++rrra►ars►rasasa►ass+►sarsa►a►rrr►rrr►aara►a sar $46.22 D UIRfKA aKOBIN 85876 231-206-0000-3101 04934 $40.43 2---------------- 06/23/98 65085 ----T1ULRIKAFOND _ TCCTii T5933b�a�1----5876 76EPOST78TCON5UNER - $0-.00 ---- +kr VENDOR TOTAL ararsrtrar+r gstss►rs►rsrrssaraarrrrssrr r►asasrsrar►arirarsartrasara $40.43 ; D ROBERT V. aKUKTA 85883 231-206-0000-3101 04941 $73.55 06/23/98 65086 _-------J7IC�tEFUND 7�CDY•-T753b1-60Er8-- -------------------70EPD81TS7CDNSUMER------- --- -f 0.00 -- _ ara VENDOR TOTAL a♦ gsssarasrrrrararsar►asaaaraaaaasaaasaaaaaaaaararssasaaa saaarrrrrs $73.55 D EMILY aKUTNOCK 85878 231-206-0000-3101 04936 $58.34 06/23/98 65087 "-----1TTIL�fEFUND�GC"CTiI-1750"iT6073— — —----------70EP08IT57CORSUNER-----------f0.-00 .. ara VENDOR TOTALrarar♦ra■s►■ararraaaaar+rrsr►►a►►ra►asara►ataaa►saraaar►aa►ta as+►aaa _ $58.34 - - D L.ANZA RESEARCH INT'L r 85884 231-206-0000-3101 04942 $84.29 .•---`--""-"-Z1TIL REFUND-'ACCT{'"1'982880870--- „ ►s■ VENDOR TOTAL ►sr►■asr►r►►r►rsraaar►ars•+tar+►sa p+a+p►•ara+►►arrr►rr►►rrr►rraraa $84.29 D BRIAN *LATHAM 85831 231-206-0000-3101 04889 $34.32 - - UTIL REFUND ACCT• 0997110035 -- ---- -- - -- - - - _-- -/DEPOSITS/CONSUMER-- 06/23/98 65088 ._.. -- !90.00- ---.-.--- • 06/23/98 $0.00 65089 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0065 TIME 17:13:15 FOR 06/25/98 DATE 06/25/98 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN \ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC ' f►s VENDOR TOTAL ♦•►wwfk•»ffffrr»t•►f kMf•kr•w•krr♦t q rk•w►fktkrkf ►fff►itkkttkrk►ttffR $34.32 D CHARLES *LEE 85851 231-206-0000-3101 04909 $38.58 06/23/98 65090 " s -- -UTIL""""REFUND-ACCTW-1752790467 "-----'------' -'-------'7DEPOSITSiCONSUMER--"`--'--- '- f0:0O-`-'--"-----`—� ■r• VENDOR TOTAL •rrVrtkiffkfikw►rtkkttf wlft•rf►ttf+•►r•►f•r•f+r•••►•r•i••tr►ftt•f»»• $38.58 D JAY D •LIEBERMAN 85897 231-2060000-3101 04955 $20.21 06/23/98 65091 • ,__ —"—UTIL-"REFVND'"7CCCTf-2450575027---' -- '-7'DEPOSITSiCONStlMER --_ ""tO.b O------' •r♦ VENDOR TOTAL r►r•►►f•rr►rsrrs••w■w•w•►•►•wrr•►►rr►r►rrrrrrrrrrrrrrrrrrrrrrrrrrrr■ $20.21 ^ r D LOTUS CARDEN • 85899 231-206-0000-3101 04957 $11.92 06/23/98 65092 „--"------UTIt-'REFUND--ACCT#'"301-071T000 - ---- '-- /DEPOSITSYCONSUMER----- - ---- $0. OO ---------_, •►• VENDOR TOTAL r•rrsrr►»rsrk►r♦+rwr►rrrrrr►rsrrrr»r p wts►r•sf wrssssf sr►►►prsrswrf► 511.92 ' D LYONS d ASSOCIATES • 85862 231-206-0000-3101 04920 $6.48 06/23/98 65093 ' ►wf VENDOR TOTAL•srrfsrws►kawfs►rtarr♦rsr•r♦♦rfrrr•■r■rsrsseskrfrtw•f skref rwrrrsts wf $6.48 ' D AYAKO •MAKISHIMA 85793 231-206-0000-3101 04851 $121.07 06/23/98 65094 ----UTTC-REFUNIY-ACCT$--O98322O04O"-- "'-----'-----'—YDEPOSYTSYCONSUMER--'------------- - $0-:00----- -� • �_ f►+ VENDOR TOTAL +►+wr►►wrr►r►•►r►•w►sw►wr►errr wsrssr•♦►►r•►•■rrrrrr►rrrrr►•►r►rwrr■ $121.07 ! D AYAKO +MAKISHIMA 85848 231-206-0000-3101 04906 $66.88 06/23/98 65095 ^ ---"'UT It -REFUND- 71CCTO 1759730025-- ---' '— -"--- lDEPOSiT3/CONSt1MER--------------10-:00------ rrr VENDOR TOTAL rwrrakasassrsssks►•rrrrr►rrrrr►rsrrr►grwrsw•►•rsk+w•►qr»►k►►ssw► $66.88 D MARLENE •MANUVA 85794 231-206-0000-3101 04852 $42.54 06/23/98 65096 ' -----------'-UT I L--REFUND-ACCT# -1131800010 '- -- ----------yDEPOSI TS/CONSUMER- ---------- ---- $0.00 ---- ------ --` rsr VENDOR TOTAL ft►trf srss►r►rrwrsssssrrsrsssssr►ssf trs►rf wf rf kf •r►•►•f •wf t►►•►►►••+ $42.54 ' D JAVIER sMARIN 85779 231-206-0000-3101 04837 $37.11 06/23/98 65097 ' - UTIL REFUND ACCTk--0175350060 ---------------- -- -- -- - ---- --- - - - - /DEPOSITS/CONSUMER - $0.00 ..------,I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0066 TIME 17:13: 15 _.___ _. __ _ _ _FOR 06/25/98 _ ___ .. _ _ .DATE 06/25/98_ _ e PAY VENDOR NAME __.__DES.CRIPTION__._ VND # ACCOUNT NUMBER TRN # _- _ _ _ __ -. _ -. __PROJ_# _ ._. _ _ .AC000NT-DESCR IP_TIDN AMOUNT INV/REF DATE POM CHK • - _. -- _._AMOUNT. LINEN C._- '_.__._"t_VENDOR_TOTAL f3T.11 _. _._11 ____R.LCHARD_-#.MASl1IL_— _09E7.0_.—__—._1272_87_____._-Q6L23/98____.__65_09$�_^ ` UTIL REFUND ACCT# 1617210084 /DEPOSITS/CONSUMER $0.00 " !!t.YEND.OR..TOJAL �•►►a4 �a�ar�r4��r�a► ►��►►►►►r►�►�►►_�r►�►P►4���s�4r►r��r»�+r 4�s►s�g_,______f $73.87._.._ ..➢_�...BI CHARD_tMSUD_� e5E11____�31-29.4=0J1.0.0.-319 L_, 04871 _ $160.41 __06/23/9B______65099� UTIL REFUND ACCT# 1617230080 /DEPOSITS/CONSUMER . $0.00 .VENDOR. S97AL_?r�»s�s��er�rrrrrrrrrrsrrr»►»rrr»rrrrrrrrrrrrrrrrrr4rrrraraaaraaarrr __f 160_41____._...__.. ____--_-- __0_6_/2_3/98_._._ _ _..6S100 UTIL REFUND ACCT• 0981730069 /DEPOSITS/CONSUMER r ra♦VENDOR._I9TAl_ $132._95___ •' D FEDERICO_, MORAJAYA$5]99_ 231-206-00Q0 3j 01 _ 048S7f6S.50 06/23/98 65101 UTIL REFUND ACCT# 1376200020 /DEPOSITS/CONSUMER $0.00 _±.l*_VENDOR_TOJ.AL.++res »_s+�ss»»_s►����s►_w»r ►_rrr►►►»r»»r�r4».�►rr�»r►��r»r»rr►►►r►rrar»r r►_ $65.50 _ D_J NR.LOUE_R�_�►JORENT3 N.__-- _--$S$Q4--331.-�05cQQ90-319J_.__Q4862$225._64 06/23/98_ _.. ._65102 - ^ UTIL REFUND ACCT# 1533780336 /DEPOSITS/CONSUMER $0.00 - +»► VENDOR TOTAL Mrrrrrsra}rersrrsarr»rrrrr rrrrrrrrrrrrrrarrrarrrrrrrrr+rrrrrr►ar»»a► $228.64 _ SAM �MU$TAF_A_-� _ 5845 _�31-206-0000-310104903 _. $15.04 06/23/98 65103 - • UTIL REFUND ACCT# 0220460046 /DEPOSITS/CONSUMER ►►► VENDOR TOTAL •r►rrr»rrr+r►r++/►s/ssr/r.r►►rr»»r►r»rr►srs/rrrasr»r»/rs»r►i►»r►s»»r $15.04 $28_29 06/23/98_ 65104___ _. UTIL REFUND ACCT# 2241650055 /DEPOSITS/CONSUMER $0.00 •' ' +»» VENDOR TOTAL\srssrsassssas»rar»r►srrr/rr/►r►►»r►r»►►r rr►rsrr♦/►+»w r►r»s+►»►►»»♦ $28.29. ' D KIYOKO *NAKAMURA 85805 231-206_-0000__0-3101 04863 $37.05_ 06/23/98 65105 UTIL REFUND ACCT# 1570300074 /DEPOSITS/CONSUMER $0.00 ` 0 sas VENDOR TOTAL ssassrrrarrarasr+rsrararssrsrrrra+g rrs+rerssssssssrsssssssr+ssrsstr $11.83 DEVAR_ISTO *ORTIZ 85822 231-206-0000-3101 04880 $55.26 06/23/98 65110 --- -` - —T -TTL REFIIND ACCTN0256m4ab •►• VENDOR TOTAL riss++ss+srsss+s+•r+rr+ssr pr•r+sss+rss►sr►sss+sss+►s►ss pr•i►ssssss $55.26 D BILL aOSTAN 85642 231-206-0000-3101 04900 $75.67 --- "—" UTIC-R ✓FUND-ACC7i1 1-5957MV9 — — �—---`-7DEP`MT97CONSUMER -- rs• VENDOR TOTAL •s►arsr arsa+arr++►ras•sassrsaasaasass■►rrrrsarrrs►r►rl+tsrs►ssssrrss *75.67 D P R G INVESTMENTS s 85893 231-206-0000-3101 0495_1 $30.11 .-----------" UTIL-REFUND ACCTN -21367490793---- ----- "— 7DEPOSITSZCONSUMEV------__ rsr VENDOR TOTAL ■f rrkrklRlrrrritift+kr#irrrrtr!•itrtrtttrf#ir#+##f#!##iti+i+♦##t tr k■ $30.11 D RIGOBERTO +PEREZ 85869 231-206-0000-3101 04927 $64.67 - - UTIL REFUND ACCT* 1071950'030--""`—"" - '- - - - " ---- -- --" - ----/DEPOSITS/CONSUMER - 06/23/98 65111 06/23/98 65112 -- -- $0.00.... .-- 06/23/98 65113 $0.00------ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0067 TIME 17:13:15 FOR 06/25/98 DATE 06/25/98 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N ' DESCRIPTION PRO.i N ACCOUNT DESCRIPTION AMOUNT UNENC ■r• VENDOR TOTAL rrrsrst#s#i+r+#iirss#s#+s♦rsis#sssssss+■ssrrsrrrr►rssrrr►rsrsrsrrrsr *37.05 0 •-------�-- RICHARD rNAVARETTE 85803 231-206-0000-3101 04861 $6.61 06/23/98 65106 UTIL REFUND ACCTV 1517350041-- --------- ----+---- /DEPOSZTlCON LIFER —� ---- ----$O.OU--------'—'—� s++ VENDOR TOTAL•rssrrrrrr■s+srrrrrsrerra•arrrrrr+•rrs•ses#s#stsstrssssssssr#sssssrr $6.61 D RICHARD & SODIE *NOBLETT 85830 231_206_0000-3101 _ 04888 $72.7806/_23/98 _ 65107 ' • -__ ___ CN 0992960028 /ULFOMS%ON9UKER^__ UTIL REFUND A6T 00..00 VENDOR TOTAL srsr#sts#ssassssss+s ssssssssssssssrasasas■saa■■aasaassaasaararssaaas $72.78 D '�.—UTIL�2EFUND VINCENT a0CHOA 85819 231-206-0000-3101 04877 $48.0006/23/98 65108 ACCT1i O4b'26033�--�'--------"-"- l -. irr VENDOR TOTAL •rssrasarassaasarasssssss•ss•ss sa►»ss■arrrrrsr++r►+sas++s+rr►+s+s s+s $48.00 T D STEPHEN *OMELIA 85890 231-206-0000-3101 04948 $11.83 06/23/98 65109 --- `— ---UTIL REFUND ACC7N 1982��68�------- �------------ 1DEP 0-STTSlCi3NSUMER �f 0.-00" ---�"--_• 0 sas VENDOR TOTAL ssassrrrarrarasr+rsrararssrsrrrra+g rrs+rerssssssssrsssssssr+ssrsstr $11.83 DEVAR_ISTO *ORTIZ 85822 231-206-0000-3101 04880 $55.26 06/23/98 65110 --- -` - —T -TTL REFIIND ACCTN0256m4ab •►• VENDOR TOTAL riss++ss+srsss+s+•r+rr+ssr pr•r+sss+rss►sr►sss+sss+►s►ss pr•i►ssssss $55.26 D BILL aOSTAN 85642 231-206-0000-3101 04900 $75.67 --- "—" UTIC-R ✓FUND-ACC7i1 1-5957MV9 — — �—---`-7DEP`MT97CONSUMER -- rs• VENDOR TOTAL •s►arsr arsa+arr++►ras•sassrsaasaasass■►rrrrsarrrs►r►rl+tsrs►ssssrrss *75.67 D P R G INVESTMENTS s 85893 231-206-0000-3101 0495_1 $30.11 .-----------" UTIL-REFUND ACCTN -21367490793---- ----- "— 7DEPOSITSZCONSUMEV------__ rsr VENDOR TOTAL ■f rrkrklRlrrrritift+kr#irrrrtr!•itrtrtttrf#ir#+##f#!##iti+i+♦##t tr k■ $30.11 D RIGOBERTO +PEREZ 85869 231-206-0000-3101 04927 $64.67 - - UTIL REFUND ACCT* 1071950'030--""`—"" - '- - - - " ---- -- --" - ----/DEPOSITS/CONSUMER - 06/23/98 65111 06/23/98 65112 -- -- $0.00.... .-- 06/23/98 65113 $0.00------ •»s VENDOR TOTAL ♦r»srrrssrr»»»»s»»»sr»srs r»r+rsrrrsassaasar+raarars+ssrs»arr»rs+»r»+ $21.69 D ROSE ANN aRUEFF 85824 231-206-0000-3101 04882 $37.28 06/23/98 65121 '! - -- UTIL REFUND ACCT* 0433450030--- - - --- - --- - - -- - ---- -- /DEPOSITS/CONSUMER - - $0.00 - ----' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0068 TIME 17:13:15 FOR 06/25/98 DATE 06/25/98 PAY VENDOR NAME VND * ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK • DESCRIPTION PRO * ACCOUNT DESCRIPTION AMOUNT UNENC ' »ss VENDOR TOTAL•rras►asrs♦rrsarrar►rsr»►r»s»»»»»»»»»»»s»s►r►s►+►»►»ssaar►rar►ara►rr $64.67 ; D KATHLEEN J *RAMEY 85826 231-206-0000-3101 04884 $93.31 06/23/98 65114 ----------UTI L REFUND""AECT*-098227 QD62-"---- ----------------�DEPOS ITSYCONSUMER------' - --_.- $0.00-_ _._..----_--� asr VENDOR TOTAL •ass»asssrsassrsrs»r p rs paa prtaa b •strp str►rtras►a►t►rr rrsarasas■ $93.31 D HELEN *RAY 85785 231-206-0000-3101 04843 $80.62 06/23/98 65115 ' �— ---VTI L REFUND`ACCT$-O7TV9QOQ9S- — -'--'--YDEPOSITBYCONSUMER'---------SO-VO ------- . sr■ VENDOR TOTAL••rrsrsasssa+ssrrt♦•rs►rt►rtrarrrrataa p sr►rtrr►t•pararars►art•t►r• $80.62 ' D REAL ESTATE PROPERTY MNGMENT t 85894 231-206-0000-3101 04952 $2.07 06/23/98 65116 -ACCT*-71-40495025 1DEPOS2TS/CONSUMER ---- - - ---- -- -- $0:00 ---- - ' sss VENDOR TOTAL s►sasssssssrsrrssrsararsssssssssrassassesarrsasasss+rrt+sssstrsratrs $2.07 D THOMAS •RICE 85855 231-206-0000-3101 04913 $58.16 06/23/98 65117 ' ---- -- --VTIt-REFUND-ACCT0-197T8400"—"--- --- - ----- ---'------_..-- ----' 1DEPO3ITS/CONSUMER------- --- - f0 00 - --- ' ar♦ VENDOR TOTAL srssrssrrs»rats»»sr►»►r srrrrrrrtrrrrrraatssssssstrrtarrrrsrrstsassas $58.16 0 MIYAZAKI •RIE 85810 231-206-0000-3101 04868 $63.77 06/23/98 65118 - ----�.-UTIL REFUND-ACCT*-IS90380O74q sas VENDOR TOTAL •s■♦srras-a tsrst►»raar►rsttrrsr►rt♦arts►rrr►rrrrarrrrs►arses■+rrrrra• $63.77 D +-------UTIL CRECORIO *RODRIGUEZ 85835 231-206-0000-3101 04893 $1.26 06/23/98 65119 e REFUND--ACCT*-13531400YQ ----------------—/DEP0SIT3/CONSUMER------------$0.00 ------ ' ♦►♦ VENDOR TOTAL ♦rrrss►•ssasrrarraa►rarrsrrrsr sr•ta►rrsas•srrsrsssstrrs»ssrrtrrrsssr $1.26 " _ D DAVID L *ROGERS 85863 231-206-0000-3101 04921 $21.69 06/23/98 65120 ' ---------- - - UTIL-REFUND- ACCT*--2C813e0041---- ---------------------/DEPOS i-TSICOHSUMER--- - --- -- - $0.00- -- - ------ •»s VENDOR TOTAL ♦r»srrrssrr»»»»s»»»sr»srs r»r+rsrrrsassaasar+raarars+ssrs»arr»rs+»r»+ $21.69 D ROSE ANN aRUEFF 85824 231-206-0000-3101 04882 $37.28 06/23/98 65121 '! - -- UTIL REFUND ACCT* 0433450030--- - - --- - --- - - -- - ---- -- /DEPOSITS/CONSUMER - - $0.00 - ----' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0069 5_ —TIME 17:13:15 _ _ _ _ _._.. _. _-. ___ __ _ _- _ _ FOR 06/25/98 ..__ _ _ DATE 06/2S/98--- 6/25/98_-_PAY PAYVENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N �- __DESCRIP_TION.__..______—__—__—____._______._.__..PROJ-.*___.-.__ACCOUNT- DESCR IP.T I.ON-. AMOUNT .UNENC_ _. ,_____• _r*4L_ VENDOR_TOTAL ►t►st��sr t.ra��t4�►►�stsa►►rsss►��sts��tssr►►4►��a►s����tr����t�t�►►�__._ ___, x]7...25__.. _ _ _ _ —_._. D___.-_—I-AHL-*SALHUB—_._ 95e2_ -231x20"- UQr_3.1A] 04 AS --s -LID.. • UTIL REFUND ACCT* 0982610028 /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL rr��ts.���ss�t�s�r►s��ssa�a ��sts��a��r�s���as�s��ra��r�rr��+►s�����a�--_ -- ___f1.38.,65 _ " __➢—_PATRiCK_.IOHNSSARABIA._ x5939_.231396=QQb.0-3101 04x47 • UTIL REFUND ACCT# 1574100030 /DEPOSITS/CONSUMER $0.00 '^ ►iryENDOR TO.TAL_►ity+r+.�tr�4rr.r.rrass�r►arsaarrsasr��►�s►s�±���r��►ar��s�r�a�ras♦_-- f697-___-_—.�___-- _ _-- .-----------__.---� " 85860 231 44918 _f�3�32 .. _..06/23/98 _____,65124 - ___.KATHY�S.CHIIADF.ItER_ ^ UTIL REFUND ACCT* 2140235021 /DEPOSITS/CONSUMER f0.00 . rsrrrs►ssssstrrsstrrrrrrsrs+�s��4tas�rrs�t4 s�r�rtrararr ��rrs��4�� _-, ___-_ _*_33.32 VENDOR_TOTAL!�► 231-20_(10009.?L01___,Q4867 f34 71 06/23/98 651.25__- • UTIL REFUND ACCT# 1556300091 /DEPOSITS/CONSUMER $0.00 • �sr_ VENDOR TOTAL}rtrrrtrsr����►♦��s�s�srss►♦rsrssssss�sst�r}«�ss���ra��rsstsrsarrrrs _..___ $34.71 •_.____-. D_ 06/23/98 -_ 65126_._ .ICTOR_+.SEHAWNE,ki._____`_�.5@36_-33.1-2,O�y090-3101_ - UTIL REFUND ACCT# 1379240010 /DEPOSITS/CONSUMER f0.00 • •-_- mss VENDOR. TOTAt- _.___'_935.53 85856 g31 -.206_00000=33101—___•Q4914 _ f113_23 ____•_ 06/23/98 65127 _r • UTIL REFUND ACCT# 1974070071 /DEPOSITS/CONSUMER f0.00 _rss VENDOR TOTAL►asssssrst►►suss►s►sssrs►r►►ssr•ts►ssrra r►s►sarsssrasssssaasaasas♦ _ _ $113.23 __--- __ .. ____•_ __ 04902 f955 _22 _ •_.—._D______-_BELINDA. *SHUN8_5844231-206-0000-3101 __. _- 06/23/98 _ _. 65128 - UTIL REFUND ACCTN 1612082240 /DEPOSITS/CONSUMER $0.00 ` • sss VENDOR TOTAL ♦sst+t+tr«w rrrtts ratrtt►s arsrts+rtsrsrsr►ssr►srrt+tssr«►stsrssrsrsr $955.22 - --. • D KRISTA *SMALLEY.. 231-206-0000-3101 04899_ $79.3_8___ __ 06/23/98 65129___.. _ _____,_85841_ __ • UTIL REFUND ACCTN 1584200072 /DEPOSITS/CONSUMER $0.00 ` CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0070 ._,TIME 17:17:15 FOR 06/25/98 _ _. _ _ _ DATE 06/25/98 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PRO.I # ACCOUNT DESCRIPTION AMOUNT UNENC ___ •s• VENDOR TOTAL sssrssrrsrr♦rrssrsrssttassastttsssartrrstttsssarrstRsrssatrrts♦ssaq $79.38 D_ _ OFELIA *SOTO _ 85821_ ,23.1-206-0000_3101 04879 $2.84___ _ _ _06_/_23/98 _ 65_130 UTIL REFUND ACCTII 0218750077 - - - -'--"- /DDEPOS IYS//C-6N9U) t-_ _ _ t0.00 sss VENDOR TOTAL•srsssssssrsR•tsassssrrrssssssssrssrsrsssRss q ss gssrsrsssssssrrsss♦ 12.84 D _- CINDY_1ANEEN *STEWART 85816 231-206-0000-3101 04874 $24.12 06/23/98 65131 - . UTIL REFUND ACCT$ 1750990092'-________.__. _. _. ___-.__--___._.----__�DEP0$i7S77,`0N$0F1E�___-_-___.__. 60.00 ■r• VENDOR TOTAL r►srssRrsstsssstsrsasrrssssRsrp ssrrrssrsrrRssssressrrrrrs•srr q Rrr• D _ _ DANIEL *STEWART 85808 231-206-0000-3101 04866 $71.31 06/23/98 65132 .- UTIL REFUND ACCTp 1582800047 BSEP-OBIT$7CilNSUMEIi-- - ---- 30:00 •r• VENDOR TOTAL r■•rsrrrrsrrsrrrtrtss■rrs►rrrs■♦rsssrrrrssp psrrrsassrrssr►artr►►r• $71.31 n _ D _- CERISSA M *SUDDUTH 85806 231-206-0000-3101 04864 $19.33 06/23/98 65133 ` '. UTIL REFUND ACCTY 157553-087_--_—._____- ___-_____-_____._.-_.___.___ /DEPa8ITS7CI3RSUMER----"— - "- $0:00 .. ., ss♦ VENDOR TOTAL arattsssarrtrRssssrrrsstsr ss rrtrrssrRr ss sts•rRrRrrrrssrs s» w sssrr►ss $19.33 - D - -- CHARLIE *SUN 85815 231-206-0000-3101 04873 $38.13 --UTIL 06/23/98 65134 - _ .___ •ss VENDOR TOTAL ♦srRrstsas q srsrsss ssss►•sstrssrrrrssassq wsa rRssrtrrrsssssststsrrr 138.13 D _ MIKI rTAKESUE 85807 231-206-0000-3101 04865 $66.84 --UTI-L-- 06/23/98 65135 " ., P EFUND ACCTi--157530-6 7-- ----"-'-- ---" 7DEP"037T37CDRSUMER--____.— —" --$0.00 "----- ----"� .. •r• VENDOR TOTAL rrsstrsss-ss•srrrrrs►srss tr►rrrs►s•rrrsrsrrrr rrrsrsrssrrrrsrrrrrrrsr• $66.84 D ANTHONY RTOSCANO 85801 231-206-0000-3101 04859 $69.64 ----- - - - UTIL-REFUND ACCT# -I 392370-OSO-------"-- -"' --- �-"- ' ��-- ��--—'�DEP0SITS7C0NSUMER--"--"- - srr VENDOR TOTAL tsrsrarassrsr♦stsssss strrsRrartrsrsssrstrssssrs•ts rrrsssstsrrsssrsr• $69.64 D RON *TOWLES 85847 231-206-0000-3101 04905 $35.42 UTIL REFUND ACCT# 1745240-067- ""- ----- - - - - - --/DEPOSITS/CONSUMER 06/23/98 65136 -f 0 . 0 0 06/23/98 65137 $ 0 .00 FINANCE-FA310 TIME 17:13:15 PAY VENDOR NAME ' DESCRIPTION VND f CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/25/98 ACCOUNT NUMBER TRN f PROJ * ACCOUNT DESCRIPTION PAGE 0071 DATE 06/25/98 AMOUNT INV/REF DATE PO* CHK ■ AMOUNT UNENC rrs VENDOR TOTAL rrr►rrrkrrsrars+•ss+r urss»rssr•rsrrsrrrsrssssrsr►sr+sssrs•»r•ssssrs $35.42 D BRENDA *TOWNSEND 85846 231-206-0000-3101 04904 $38.99 -----'UTIL-REFUND--ALCT*"17375"40025 -' —" ---- ___ '%DEPOSITS/CONSUMER' 06/23/98 65138 --...-$0.00... _..--'- 65139 65140 65141 ' 65142 65143 65144 65145 •s♦ VENDOR TOTAL•rrrrr»rrs►sr•♦rsssrrrrs+sssrrsrssssssrsrrsssr♦s►sssss►►s•+rrrrrrrsr $38.99 D JASON sTRABERT 85787 231-206-0000-3101 04845 $S5.75 06/23/98 • ;_ —VTIC-REFUND-'ACCT*-08567000 %DEPOSITS/CONSUMER7------"--"$0700' _ •►• VENDOR TOTAL ss•sksr►►►»♦r►••rssr•srrr♦rssr►sss••rrrr pssr»rsrr►►s►rs►►rssr ss►►►s $55.75 D ZAIRA ►UREY 85833 231-206-0000-3101 04891 $40.48 06/23/98 ;, ._,UTIL-REFUND-ACCT*-'-&739554076-- —"------/DEPOSITS/ CONSUMER-----,- - - $0:00 „ •»s VENDOR TOTAL•spssrsrsr►s►rrrsr►s►►►►rrrs•sss►►rr►r►rrrrs►rs►s►srsr►sr►s►sss►►s■ $40.48 D ARMANDO *VALDEZ 85788 231-206-0000-3101 04846 $120.96 06/23/98 —"----`UTIL"'REFUND-ACCT*-0981-&80 -'----- —' — ---%DEP 08ITS/ CONSUMER - - -' - $0.00 rs■ VENDOR TOTAL•sksrsrrsrrrrrss♦srs►•sarrssssrrars►s•rrsrssr►rrrrrksrrarr•rrrsrkar• _ ---_ $120.96 D ELIZABETH *VARGAS 85825 231-206-0000-3101 04883 $47.26 06/23/98 "— '-'-UT7t-REFUND-'ACCT►-0+435990437--'— - "--"------'--->DEPOSITff/CONSUMER-----'-""--' -"'$0:00 • y__'r►s VENDOR TOTAL►•sssrsrr►►•r►►•rsr►■•ssr•♦•s►•r••••►•►s►►r►ssssssrrr►rrsr►sr►ssrr+• - _ - _ $47_26-___"-_ D BARBARA *VER DUIN 85790 231-206-0000-3101 04848 $31.32 06/23/96 ----'—UT2L"-REFUND'ACCT't-0982 --- --- ------/DEPOSITS/CONSUMER------ ----- -- -$0-00 • •s• VENDOR TOTAL•rrssrrrrsr►rssrrssrrrs►s•rrrrssr•••►•rrrrsrssssss►r►rrsss►rr►ra rrrs $31.32 D VIDRICH HOLDINGS INC r 85795 231-206-0000-3101 04853 $1,366.25 06/23/98 $0.00 •r• VENDOR TOTAL rrrrssrsrarw♦rrararrarrrrrrr•resrrrrra►sksur♦♦asksrrrrssrasrrssrsr $1,366.25 D LINDSAY +VONG 85853 231-206-0000-3101 04911 $69.21 06/23/98 -- -- - --UTIL REFUND -ACCT* -18313800"----'--------"'-- - - -- - - - --- - /DEPOSITS/CONSUMER-- $0.00 65140 65141 ' 65142 65143 65144 65145 FINANCE-FA310 CITY OF AZUSA -TIMEPRELIMINARY WARRANT REGISTER 17:13:15- PAGE 0072 . -- .- _ __-.-- --- -- ----- ----------- FOR 06/25/_98_- . -_— _ _ _ - -- - -, - - DATE 06/25498__ i PAY VENDOR NAME VND i ACCOUNT NUMBER TRH i AMOUNT INV/REF DATE POi CHK i- __._.-.pROd__ACCDUNT_DESCR.I PSION__-._____.—_—__.__ AMOUNT_UHEN C. _. '— +�! .VENDOR iOTAL_!4sirf r�sr3zs�ss�zs_�r��srr►��r��rssrs�r�sr r.�a�►srsratsrs�r�ses►rr ,__. _-3b 9...21_... D_ MARGARET •UATANABE 95$82 P3L-206-0000_310.j_—D49,gD__—_-_ ' UTIL REFUND ACCTO 1920740026 /DEPOSITS/CONSUMER $0.00 Ott_+ENDOR_LOSAL_��iiri►}sssr�s_♦strssssrtssrr�sssrsss��rr»r_ fj 6-87_ _ n R UTILL REFUNDACCT* 0983070000 /DEPOSITS/CONSUMER $0.00 • •rr V�DOR TOJ AL•rp•r►►rrrrrrs►r•sr►�rrrrt►rtta►�rrrr►►���t►t�rs►rr�ssrrs►rrr.rrrrs• _ __ !_1_6.94 D—___AI•WILSON _X58 _-- I Q��99.0_3141_____�491E-__ _ _�§1.11 ______._06/23/98 UTILL R r REFUND ACCTi 0259840285 _ 65148 /DEPOSITS/CONSUMER 10.00 *r4_VEND.0R_TQT6L rrs!*s�ssrsr ssrr•r►•rrrrrsr►•r►rrrq err��r�srrr�srrssrrsrararrsssrr� ___-,____f 61-. 11 _--- ---- _ _- _ - --. -. _---- -- _231_ Oj1=QQQQ_3L01__.__4.400T ___ _ _ f3B 73 UTIL REFUND ACCTO 1751600010 ___ ___06/23/98 __ ___ 65149/DEPOSITS/CONSUMER f0.00 • srr V8H.091�SDSflL tr��4�•r�srssrs�rsssrrssrrss�rrrrrrrr■►rssq ssrrrsrssrr►rrs•rrrrsr•s !38.73 ° FiS2RL0—$AY1f�Q 4flAII—! .1,00_3101___ 04928 _EP __ $70.15 = UTIL REFUND ACCTO 1115750058 _ 06/23/98 _ 65150 _ %DOSITS/CONSUMER f0.00 •_ _ rri VENDOR-_TQTAI_♦rr—�sr►srrrsrrrrrsrsrrsrrsrrssrrsrsssrrrrrrrrssrsss►r►►ssrrrr<rarrr• f70.15 D TIA C rWU B�95B 06/23/98 _ v 65151 — 23_1O1e=901!0-3101___ 04916 !26.84 UTIL REFUND ACCTO 2100100021 /DEPOSITS/CONSUMER 10.00 • s►r VENDOR TOTAL sss►arsrrr<rrrrrp rssrrsrssrrssrrsssrssrp srrsrasrrrrs♦srrrsrrrrsrsr _f26 84 D FgR1�AND0 r3AVALA 851!66 __231-2060000-3101 __04924 113.78____ UTIL REFUND ACCTO 2460510022 06/23/98 65152 /DEPOSITS/CONSUMER _ 10.00 _VENDOR TOTAL srrss►sssrrssrstrssrs♦•rrr•srs•srssrassssrrr►ssrssrsswssssrsrsssrr♦ (13.78 PAY _CODE TOTAI_errrrrrrrrsrsrsrrrr rrssrsssarr•srrrrr !!rrsr!!••ssrrrsssss•ssrrrssr__ $5,525.34 -- -- f ---***--TOTAL WARRANTS•srssrrsrsassssssrsssssrrsrssstrrrr■srrsssrsrrsrrsssssrsrssrrrsss• $340,714.07 $0.00 4