The URL can be used to link to this page

Home My WebLink AboutResolution No. 98-C1160 0 WARRANT REGISTER #39 FISCAL YEAR 1997-98 WARRANTS DATED 06-12-98 RESOLUTION NO. 98—C116 COUNCIL MEETING OF 07-07-98 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 213,593.24 115 Transportation/Proposition A Fund 10.50 117 Transportation/Proposition C Fund 2,006.50 118 Community Development Block Grant Fund 5,424.00 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 8,227.55 125 Headstart Fund 2,707.91 127 Air Quality Improvement Fund 0.00 128 State Grants & Seizures 8,275.04 131 Supplemental Law Enforcement Fund 0.00 132 Fire Safety Fund 5.72 220 Capital Projects Fund 6,161.89 231 Consumer Services Fund 9,215.97 232 WaterFund 114,554.80 233 Light Fund 76,599.09 234 Sewer Fund 0.00 235 Azusa Valley Water Fund 122,276.01 241 Employee Benefits Fund 305.27 242 Self Insurance Fund 37,720.11 243 Central Services Fund 14,496.08 261 Special Deposits Fund 71,933.61 403 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 $693,513.29 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified 9�reof to the City Treasurer and shall retain a certified copy thereof in his own records. APPROVEIythis 7th day of Jul 1998. I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 7th day of July 1998 by the following vote of the Council: AYES: COUNCILMEMBER�%HARDON, STANFORD, ROCHA, BEEBE, MADRID NOES: .f COUNtILMCMBE NONE , CLERK WARRANTS# 64368 - 64373 PRE -DATED WARRANTS# 64374 - 64376 SPOILED DOCUMENTS WARRANTS# 64377 - 64717 COMPUTER -WRITTEN • • `] FINANCE-FA310H TIME 17:21:00 CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 06/17/95 PAGE 0001 AATF AG/1T/OG PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC H CITY OF •AZUSA 05782 220-203-0000-2745 00004 !2,144.54 06/09/98 64373 AZUSA/LEGAL FEES 557632 / , ssr VENDOR TOTAL•ssssrsssrsrrrrrrrssasrrssssssrrsssrrrrsssssgsrsssrrrrrgsyssssrsrr $2,144.54 H DENTAL HEALTH SVC OF CA 04623 261-205-0000-3041 01121 $2,015.70 06/04/98 64368 DHS/JUN98 1941R INDEMNITY /FLEXAN I go H DENTAL HEALTH SVC OF CA 04623 261-205-0000-3041 01122 $3,513.50 06/04/96 64368 DHS/JUN9S 1941 PREPAID /su-.Wv— H DENTAL HEALTH SVC OF CA 04623 261-205-0000-3041 01123 $13.65 06/04/98 64368 DHS/N.ALI COBRAsu-.Vv— H DENTAL HEALTH SVC OF CA 04623 261-20S-0000-3041 01124 $13.65 06/04/98 64368 DHS/J.FRALEY COBRA H DENTAL HEALTH SVC OF CA 04623 261-205-0000-3041 01125 $26.30 06/04/98 64368 DHS/A.ESCOTO COBRA 1—- , H DENTAL HEALTH SVC OF CA 04623 261-205-0000-3041 01126 $26.30 06/04/98 64368 DH8/P.PECHEY COBRA$0.00 •r• VENDOR TOTAL ••srssssrrrrq ssrrssvrsssrrsssssrr p rvrsrrrsrrrr p rrsresssssrrrrsss• $5,609.10 H KOSMONT 6 ASSOCIATES INC 97024 243-400-7708-6503 00008 $175.00 06/09/98 64371 KOSMONT/SURVEY COST DOING BUSI , •rs VENDOR TOTAL vssysysrrrrrrsrrvrsrrrssrsrrsrrrrr w rrrrrrrsrs q •rtsssysrsssssrssss• $175.00 H LOS ANGELES COUNTY SUPERIOR 03555 220-203-0000-2745 00005 $4,017.35 06/09/98 64372 LACO SUP CRT/RETEN RELEASE 55763250.00 •vs VENDOR TOTAL $4,017.35 H STATE OF CALIFORNIA PERS 02675 101-400-7104-6133 00014 $32.99 06/04/98 64369 PERS/JUN9S FIX,HLTH F , H STATE OF CALIFORNIA PERS 02675 101-400-7201-6133 00049 $171.53 06/04/98 64369 ; PERS/JUN9S LTH A M N Eso.ou • 171 FINANCE—FA310H TIME 17:21:00 CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 06/17/95 PAGE 0002 DATE 06/17/QA = PAY VENDOR NAME ' VNO ■ ACCOUNT NUMBER TRN 5 AMOUNT INV/REF DATE POO CHK 5 a DESCRIPTION PROJ 5 ACCOUNT DESCRIPTION AMOUNT UNENC • H STATE OF CALIFORNIA PERS 026T5 101-400-7202-6133 00029 $35.17 06/04/98 64369 > -PERS/JUN98 FLX,HL H ADMIN FEES- - ' H STATE OF.CALIFORNIA PERS '-02675 '101-400-7301-6133 :. 00029 534.37,• 06/04/98 64369 +. PERS/JUN98 FLX,HLTH ADMIN , += H STATE OF CALIFORNIA PERS 02675 101-400-730E-6133 00015 $32.92 06/04/98 64369 PERS/JUN9 .FLX,HLTH ADMIN FEES _ » N --'STATE OF"CALIFORNIA PERS ^ ",:02675-• .101=400-7305-6133 - 00016 $50.72 '06/04/96 .'-'64369 +• PERS/JUN98 FL , L H ADMIN FEES +• H STATE OF CALIFORNIA PERE 02675 101-400-7503-6133 00018 $16.27 06/04/98 64369 » RS/JU 98. L . N FEES"F-Y`.'.•:,.. .. - .. ..wv.uu- : -H." STATE OFCALIFORNIA-PERS A2676 •:101-400-7505-6133 +.-00051 -' 4119.35 06/04/98 64369 a PERS/JUN98 FLX, LTH A M N a :• H STATE OF CALIFORNIA PERS 02675 101-400-7601-6133 00017 516.91 06/04/98 64369 a n - H _STATE.OF CALIFORNIA PERS - - 02675 101-400-7605-6133 00023 518.26- 06/04/98 64369 a RS/ UN9B PLX,HLTff. A H STATE OF CALIFORNIA PERS 02675 125-400-7309-6133 00016 $17.36 06/04/98 64369 P , - - 4 n- H STATE%OF'CALIFORNIA,'PERS . '02675.. -"231-400-8903-6133 _,40005 $/18.85 06/04/98 64369 rPERS/JUN98 FLX,HLTHPERS/U ,s a H STATE OF CALIFORNIA PERS 02675 232-400-7403-6133 00018 $67.70 06/04/98 64369 ar ; a H STATE Of 'CALIFORNIA;.PER8 � .-.02675'.- 233-400-6590-6133 ;.00002 - 187.97 � 06�04/1B , .. 64369 • , H STATE OF CALIFORNIA PERS 02675 241-400-7715-6175 00075 5305.27 06/04/98 64369 o .• H STATE OF CALIFORNIA PERS 02675 - 243-400-7706-6133 00022 $19.32 - 06/04/98 64369 .. PERS/JUN98 FLX,HLTH. •= H STATE OF CALIFORNIA PERS 02675 243-400-7708-6133 00015 $51.42 06/04/98 64369 :o , uy H� I� li CITY OF AZUSA ,-I CITY PRELIMINARY HANDWRITE CHECK REGISTER PACE 0003 TIME 17:21:00 vno ea/qv/oo ] PAY VENDOR NAME VND ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE- POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC s • H STATE OF CALIFORNIA PERS 02675 243-400-7712-6133 00014 $17.81 06/04/98 64369 PERS/JUN98 FL%,HLTH ADMIN FEES PURCHAS 09.01F , • H STATE OF, CALIFORNIA PERS 02675 243-400-7713-6133 -00011 06[04/98.-._ ;64369_' • PERS/JUN98 FL%,HLTH ADMIN FEES - 13 a H STATE OF CALIFORNIA PERS 02675 261-205-0000-3041 01127 $61,054.72 06/04/98 64369 " • PERS/JUN98 HLTH ACTIVE MBRS - - - Wo. UD i° 77 • ,.�. ttt VENDOR TOTAL•ssstsssprttsssptssssssstsssssssgv�sssssssssts�sssrssssssFi�ssss• f62;,285'B217 • H ARTHUR A. 6 KARINsVALENZUELA 97023 233-119-0000-1805 00030 $25,000.00 06/04/98 64370 9 a • -A&K ALENZUELA/E RC -EF C LO -. -, ;.,.; -' ---• ;--., ug 77 T stt VENDOR .TOTAL�ttttttttss rsrtsss►stssssssttttp is p4ss�saysssrssstss4sssssssss•ttrt •'',1: $25,'000-�00 ::- a) a sst PAY CODE TOTAL q ttssss rs prtrtrs ■rrtetssrstt•rsttttttttt ss q sstsssttsr q tttstrt■ $99,231.81 A m a' -- A A TOTAL WARRANTS•ststtttststrssistssttssssst4ssstssis�irsisisbsstssttststttiitirt.-.• '•f99:231':8/ $0.00 . - ; b a u a tl ASP K a a m y ss se n .s . n s. m r 41 .• a] 63 U .G b St y tl M % 5) Y ]0 U ]J `f] CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 —DATE-06412498 ` PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 ncSCRiF-i-I-0l1 -- eROJ �I .ACCO"NX DESCR IA33GN —AMOUNT-11N6NC— ,"--C-__�yESLr$ES7--i-KRIECER-r 1LP--------0S804. --242=4D4- 7-7-09= 4a30.1— 00068----- —6437-7 BBK/GUTIERREZ,SALAZAR319754 HR7201 RISK MANAGEMENT /LEGAL FEES $0.00 l BEST S --BEST -A KRIGGERr-. w OSIi04 242-e00-7709-6301 A -00<a $400 66 06of11490 64327 BBK/CASTANEDA/319753/193229 HR7201 RISK MANAGEMENT /LEGAL FEES $0.00 ---L---BEST..-BEST-6-KRI"ER. 00=7 SGV 1/OTR �.a3 �7 O 64372_,_.-• BSK/BASURA/320352/196568 HR7601 RISK MANAGEMENT /LEGAL FEES $0.00 rwEcJ,7 BE ci IfR 1Ef FR. 1 i w nS"4--242-4nA-7369-67n1 nnn7A CPAs 5n nA/t3/QA 64777 BSK/MCLLROY/317953/193839 - MR7201 RISK MANAGEMENT /LEGAL FEES $0.00 e.. . ---- ---- • --.care „ R nCOAA 040-Ann-77AO-A7ni..-_._ neA77---- - --.. 6102 2n e0./11/00. Aa177 BBK/ALVA/317954/194143 HR7302 RISK MANAGEMENT /LEGAL FEES $0.00 t --BEST RES..--A-X71IECER UP ncAne—_242-AAn-77Ag -61nt nnn7a a7.g22 a2 _- _oA/l 1L9A .A4177 BBK/ESTRAOA/317952/190014 MR7601 RISK MANAGEMENT /LEGAL FEES $0.00 • ,.r ..o nrenA 060-Ann-77no-6701 Aen7q - __- Al -A&A rl A</11/90. 64177 BBK/HOBBS/317951/189803 HR7301 RISK MANAGEMENT /LEGAL FEES $0.00 . •��_C_ Ftp -CZ Ty BEST A KRIEGER I 1 P -_ --- nrPO4 - 242 -Ally 0 -770q -A101 OOAAA fi 240 7B 06(11/98 SBK/BASURA/317955/196568 MR7601 RISK MANAGEMENT /LEGAL FEES 60.00 ■r■ vENDO4.SOiAt ■e■s a■a■F ■ ■■e a■■s------■■f 619 774 46 A711SA-UoRKER- _ _Q49na PAP- U-7709-64An _ An Pr, _f 1 AA..o6/-LjL9B..__T.6x378 .q AZWC/CCSI FEES RISK MANAGEMENT /INSURANCE CLAIMS ADMIN $0.00 • r — C ffY-DE AZUSA-LORKERS n4gna PAP -4nn-71Aq 6740 no ec Alga an 06/11/9,8 A437A ^ AZUC/BADONI,BRUCE HR7201 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 ^ —__C___ _S I1.Y._OF__AZUSA RIiER3___-----X9990-_.___2 -0—a.- - 09 k2_4.�_�429.4-_.._ $S,Q_.0.0 --06./11/_98.-_.. 937.8 AZUC/GRADOVILLE,KENDAL HR7201 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP 10.00 a+=7 +0 A, 1. t on 64277 • ,_,C ♦Bfif er vercrr Iyn BBK/ESTRADA/3203S1/190014 -46804 -2 48..400 MR7601 r RISK AOO2i MANAGEMENT /LEGAL FEES ^ $0.00 • L` wr ST BEST l vRlrgrR 11D AA SGV 1/OTR �.a3 �7 O •_ BBK/GUTIERREZ,SALAZAR317957 BEST BEET 6 melE rR lip HR7201 O58U4 242 A0,0 7709 RISK 630t MANAGEMENT AAA7r /LEGAL FEES t41A AA $0.00 n6/1l/aa 6x177 • L` BBK/CASTANEDA317956/193229 HR7201 RISK MANAGEMENT /LEGAL FEES u $0.00 rwEcJ,7 BE ci IfR 1Ef FR. 1 i w nS"4--242-4nA-7369-67n1 nnn7A CPAs 5n nA/t3/QA 64777 BSK/MCLLROY/317953/193839 - MR7201 RISK MANAGEMENT /LEGAL FEES $0.00 e.. . ---- ---- • --.care „ R nCOAA 040-Ann-77AO-A7ni..-_._ neA77---- - --.. 6102 2n e0./11/00. Aa177 BBK/ALVA/317954/194143 HR7302 RISK MANAGEMENT /LEGAL FEES $0.00 t --BEST RES..--A-X71IECER UP ncAne—_242-AAn-77Ag -61nt nnn7a a7.g22 a2 _- _oA/l 1L9A .A4177 BBK/ESTRAOA/317952/190014 MR7601 RISK MANAGEMENT /LEGAL FEES $0.00 • ,.r ..o nrenA 060-Ann-77no-6701 Aen7q - __- Al -A&A rl A</11/90. 64177 BBK/HOBBS/317951/189803 HR7301 RISK MANAGEMENT /LEGAL FEES $0.00 . •��_C_ Ftp -CZ Ty BEST A KRIEGER I 1 P -_ --- nrPO4 - 242 -Ally 0 -770q -A101 OOAAA fi 240 7B 06(11/98 SBK/BASURA/317955/196568 MR7601 RISK MANAGEMENT /LEGAL FEES 60.00 ■r■ vENDO4.SOiAt ■e■s a■a■F ■ ■■e a■■s------■■f 619 774 46 A711SA-UoRKER- _ _Q49na PAP- U-7709-64An _ An Pr, _f 1 AA..o6/-LjL9B..__T.6x378 .q AZWC/CCSI FEES RISK MANAGEMENT /INSURANCE CLAIMS ADMIN $0.00 • r — C ffY-DE AZUSA-LORKERS n4gna PAP -4nn-71Aq 6740 no ec Alga an 06/11/9,8 A437A ^ AZUC/BADONI,BRUCE HR7201 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 ^ —__C___ _S I1.Y._OF__AZUSA RIiER3___-----X9990-_.___2 -0—a.- - 09 k2_4.�_�429.4-_.._ $S,Q_.0.0 --06./11/_98.-_.. 937.8 AZUC/GRADOVILLE,KENDAL HR7201 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP 10.00 CITY OF AZUSA FI FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 —LNA , 2-F31 ------- -- -- - ------- -- ----E9B�6L�EL48----- — - ---------OAJF�11/_1?✓_2B__o -, PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O ._—__DESfMPTION __— _P_ROJ I1 A I;nMaj_DFa RIP110AL —_AMD.WNI_4NEN.C___ .----2.4i'_900-770`L-.6735--_�L0p47 AZUC/LINDEN,HAROLD HR7201 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 ' _ C _._CS7 --OF AZUSA-uORKFRB .114900 242-4000-7709-6745 00248 t Oi 7S + AZUC/MONTES,ROSS HR7302 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP 06/11/98 $0.00 64378 ` j6 54 06/11/98 64378 _ AZUC/MORENO,MANVEL HR7302 RISK MANAGEMENT /CLAIMS _fJ EXP/WORKERS ____ COMP _ $0.00 •' s CITY OF ejUSA-YO$p ERS Og900 242 -IOD -7709-6745 ` AZUC/THOMPSON,MICHAEL 00 50 HR7302 RISK MANAGEMENT /CLAIMS $ 13.57 EXP/WORKERS COMP 06/11/90 $0.00 64378 Cr_ TY OF AZUSA-WORKERS _ 04900 242-400-7709-6745 00251 4250.05 06/11/98 64378 ^ ' AZWC/JIMENEZ,DINA HR7309 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 - - C— CITY OF AZUSA-WORKERS _____ 04900 242-400-7709-6745 00252 f2 147.16 06/11/98 64378 ^ AZUC/CHAVEZ,SYLVIA HR7309 RISK MANAGEMENT /CLAIMS EXP/UORKERS COMP $0.00 C__,_CITY OF AZUSA-WORKERS -- _ _--_ 04900 2422=4400-7709-6745 00253 $840.00 06_/11/98 64378_ o ^ AZUC/WELLS,CRANT HR7401 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 C_ CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00254 $2,100.00 06/11/98 64378 AZWC/LANZAROTTO,ROSERT HR7403 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 ^ C -CITY OF AZUSA-WORKERS _- 04900 242-400-7709-6745_ 00255 $2,714.57 06/11/98 64378 AZWC/PRI NCLE,CLAYTON HR7503 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP _ _ $0.00 '• C CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00256 1253.73 06/11/98 64378 AZUC/ABOTT,DONNA HR7511 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 - C,,. _CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00257 $1,627.S2 06_/11/98 64378 AZWC/DUOUENE,JEAN HR7511 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00258 $12S.19 06/11/98 64378 - ^ ` AZUC/TAYLORSON,CHIP RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 _— C -__ CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00259 $219.79 06/11/98 64378 ` AZUC/CRIJALVA,ESTHER _ HR7708 RISK MANAGEMENT /CLAIMS EXP/4 R ER COMP--�--- —$00.00 C - CITY OF AZUSA-WORKERS 04900_ 242-400-7709-6745 00260 $144.34 06/11/90 64378 L - AZUC/JENKS,FLOYD HR7711 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0-00 VENDOR TOTAL ktRk!kv_Il_tk•k♦i!!-vlkv_iK<kKkKRtKkkfKt#RtRtkt!k 1'R kPKiKRKkk K_ PKkikRKkk -$12,768.02 C MANNING, MARDER b WOLFE 06651_____2__42_-400-7709-6301 00072 $_2_,216.5_0 06/11/98 64380 - NN MA,FI�RDER/HERNANDE22G1393310 � HR7�01 RISK MANAGEMENT /LEGAL FEES _ _ _ - f0. 00 - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003 TIME 12:52_55 FOR06/12/98 -__DATE 06/12/98 c r - -1- PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK f DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC__ • C MANNING, MARDER d WOLFE 066_51242-400-7709-6301 00073 $156.00 06/11/98 _64380 • _ MANN,MARDER/KAIN/262045361 HR7201 RISK MHNACEMENT /L E6ALFEES 60.06-- + C MANNING, MARDER 6 WOLFE 06651 242-400-7709-6301 00082 *2,471.75 06/11/98 64380 ' _ MANN,MARDER/HERNANDEZ261039338 HR7201 RISK MANAGEMENT /LEGAL FEES f .00 y rst VENDOR TOTAL Isar+tY1'btkrl.V ak rJ_±+rsrtartttiakrtatiarttttRaritrkkratiaaaarrrtrarrra $4,844.25 C CARL *WARREN & CO. 01054 242-400-7709-6480 00025 $1,125.00 06/11/98 64381 ' • CW/ADMIN FEE KlbKMAIN-AtEMENT /INSURANCE CLAIMS ADMIN $0.00 CCARL *WARREN 8 CO. 01054 242-400-7709-6740 00070 $1,611.79 06/11/98 64381 _ ct77S7CL 4 - ^RRT2aI RISK-MANAGEMENT lGLXnV-EXPME7CTABTUTr - f0---Q0 C CARL *WARREN 6 CO- 01054 242-400-7709-6740 00071 $1,636.65 06/11/98 64381 ZU7G7RiE7A7T�f63i uo„ rt# VENDOR TOTAL rare}}kiattrtrtsrt}rrkirrirt rtirkrrrrrrrtr}rrr�irirsii♦s rirrt•arrrrr $4,373.44 rrr PAY CODE TOTAL •*#rt#+*rrrr*+*rrrrrrrrrtrraiia#rr{srrstrtrrrsrtrrasrrrrrrrrarasr{ $37,720.11 • R A-1 ANSWERING SERVICE 05383 231-400-8903-6493 00046 $114.50 3162 06/10/98 64382 _ ,�"Al-14RS0Rl3TJUNv8 '---CV51 KmjS-T-rM-7UUTSlUE SVC5-6 KhtATRb rra VENDOR TOTAL rarerrrararrsarrtarrrr*rrrraast►tr►rrr{rrasrrrrrars rrt►{{rrarrs{{r{ $114.50 R A-Z BUS SALES 04299 243-400-7703-6825 00178 (95.85 18677 06/11/98 -oV'IIO-^-..�T'-",•`�`-•� 64383 . • SL-B0S7i8TVEWMATNT- {sa VENDOR TOTAL rraattaa*rttt*rrt{aa N +1111+{*rrr�{ata{•tett{rarer{{{rartrartV{{ttit $95.85 • R AARDVARK ENTERPRISES 04920 101-400-7201-6201 00094 $121.46 7066 06/11/98 64384 -'----AARDVARX/VEST ---- - FORMS-&-LAUNDRY $O-:OD— T ^ R AARDVARK ENTERPRISES 04920 101-400-7201-6563 00204 $765.76 7066 06/11/98 64384 ' -OU-- .�A7{RDVAliK7L0R-CASE-5F7EL2 ACDAS AARDVARK ENTERPRISES 04920 101-400-7202-6201 00093 $80.97 7066 06/11/98 64384 .,__ _R _ -AARDVARK/VEST____.—_-.-____.__PROTECT2DNYPROP-7UMIFORMS-&'iTVNDR7"--__.--__ $0 :V"0 FINANCE-FA310 CITY OF AZUSAPRELIMINARY WARRANT REGISTER PAGE 0004 -F-0R-06J-13J98 —- __._ --.—DA7E�6�12d-98- ' PAY VENDOR NAME ----OG.BCRSP -Il ON-- VND Y ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PO$ CNK • zROJ--* •CCOW T-DG-SCR4AX4-0H AM0UNT---UN6NC---- - ----AARDVA"-EN7ERP.R.ISES—.—_- AARDVARK/CDN CASE,SHELL HLDRS ^4,920---- 101-400=7202.4563--00197-_—_ �Sl-0.Sl ^bb---0bLl-IJ98 64384- --' PROTECTION/PROP /SUPPLIES/SPECIAL $0.00 • ft 478 7-0 4 AEZS"aETS/HAZ •Z.48&-SO WASTE RhW.IRONMENIAL--.-��68bODORS— AETS/HA2 WASTE RMVL Tarr 9,_.Ob/-1-1198—__64385 905000 ENVIRON PROTECT /PROGRAM EXPENSES $0.00 " -_ ... VENDOR 707AL 7 4SB so erw rOA1D]-ISONTNC II1C AIREX/APRL98 A/C REPAIRS 123—_243JID-0r_7.2Da- 64,93 naeAf67A a1 zoz QT= 01aJ 68386 .. w gin_rX erw rnwnrrTnNryO.�rur FACILITIESJMNT /OUTSIDE pry -- 24:_406-770a_A4g7 SVCS b REPAIRS 0010.00 . 0 - AIREX/APRL98 A/C REPAIRS 0^24_9 FACILITIES/MNT /OUTSIDE •'tz c znznA SVCS b REPAIRS nc/tt/gg $0.00 taznc `.X/APRL2--COND1S10N1NC.r_I.NL�_�.5123---243�Dn-77ne�gg3 nnacn .Iva AfREX/APRL96 A/C REPAIRS z7 zninv nA/tt/a8. A41" FACILITIES/MNT /OUTSIDE SVCS b REPAIRS *0.00 . R /1}D�rV eiR rO OMyNGr iur�� nrt24 2aZ^ADn-77na-2493 Prf *rAl Al ze3+t - - AIREX/APRL98 A/C REPAIRS FACILITIES/MNT /OUTSIDE SVCS b REPAIRS 11A/11/9A $0.00 44ZA6 R-----AIR-PX AT 5.1.23__243=-"J() 2pa-Aavz p0aca AIREX/APRL98 A/C REPAIRS FACILITIES/ryNT /OUTSIDE tAAn nn zp3la SVCS b REPAIRS . DyJtt/va $0.00 Aa A-; _ " w AIR-EX ern rnunr rNr nct2: - EX/A AIREX/APRL98 A/C REPAIRS REPAIRS ,947E-404-77na-A az 0422: FACILITIES/MNT /OUTSIDE •t9c nn zea&A SVCS b REPAIRS OA/11/9A $0.00 aazAA LNC.__ EX/A 419 A/C ` AIREX/APRL98 A/C REPAIRS REPAIRS nri23 247=4DD=J ^ 20.4a64g2 Daca, _ stat -%0;3k;9 nA —r-.- 06l— A4366-0 FACILITIES/MNT /OUTSIDE SVCS b REPAIRS $0.00 w atp_Fy erw rnNnrrinuTu TNr nclaz nAZ=Ape=77na-aa9z nnface ', e7cC 7_n Y " AIREX/APRL98 A/C REPAIRS FACILITIES/MNT /OUTSIDE zni7e SVCS b REPAIRS eA/11/9A 00.00 AazAA r �EfJ�.rl3�,r�t. t�t3i3S3.t3ttt3!13.tittLt_4��t_tt -_its_VENDOR__TDTAL-t1t,t �39_i3t attisixistt�tis.ta• $�,'t9� '19_ n__AIBSON rN rPl lIl eR 04678 a"[Z 200-740"l-97zn 40029 $ca 4c cicgg OA/10/98 Y a AIRTOUCH/LA1245759 WATER/OPT b DEL /EXPENSES/DATER/CEN/MISC $0.00 64387 " "—_JI_ _ _ AIRIOUCH_CELLULAR.__.00-859.0_Ji9_LS__. �' AIRTOVCH/LA12462AS -51-59-8--06/J0,/-98,..._- DST/MNT/SVP/ENC /UTILITIES/TELEPHONE --.-6-436.7-- $0.00 ` CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0005 ! _IIt1E_12..52_..55--- --- ---------------- -- ----FOR 06Z'2/-9-EL--- , ' PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PON CHK f , -DESCRIP_IIDN---------------�0•I-f----ACMUNI-F_SCRIPTI ON AMOUNT_UNENS_ •_ R... 04fi78-. __..23590=7-4k3=69L4----4994E_. _ $32.$3---.1.599O61,9.L2�--6438L . -.__AIBJSLUS.ILCELLUlAR----,.-_ AIRTOUCH/LA3206692 WATER/OPT d DEL /UTILITIES/TELEPHONE $0.00 y • R AIRTDUCH CELLULAR 04678 �M-A0�5403-SA99 00070 $99 6B 51598 06/10/98 64387 AIRTO WATER/OPT d DEL /MAINT/TELEMETRY EQUIP $0.00 TUCH/LA3457292 ., t\i �b,aDO R_ TxyAy,_tttRi:C ill lwi it/R _Rtlikf.R itt/ttf 1111$ �iR/ItR iCtkttfCww ti CR\tittff/tCft {251 .0 _— _—�_.— .�, R ALL CHMLALCO kUj3 23R.=9-7403-8606 00044— 6545.58 38695 06/11/98 64388. • ,,,PVRE ALL PURE/CHLORINE TON TANKS WATER/OPT d DEL /SUPPLIES/TREATMENT/WATE $0.00 o R A(_jPURE CHEtjjCAL 110. _&U_)_q_--?3-S-400-7403-8606 _ 00131 --_ $545.58 38694 06/11/98 64388 ALL PURE/CHLORINE TON TANK WATER/OPT d DEL /SUPPLIES/TREATMENT/WATE $0.00 r R PURE S-HEMICAL CO 01019 234-400-7403-8606 00132 *545 58 38534 06/11/98 64388 _ALL ALL PURE/CHLORINE TON TANKS WATER/OPT d DEL /SUPPLIES/TREATMENT/WATE 60.00 rtr VENDOR_-TOTAL tkttirt4RtiRtRty+k YRRR/tCtittt/krtkttt/RRtkf►RRt\RttitttttCttf of►\\i �— $1.636.74 _ R ALOSTA PHOTO 95444 101-400-7503-6563 00407 $24.75 47016 06/10/98 64369 __ r ALOSTA PHOTO/FILM,DEVELOP ROADWAYS/MAINT /SUPPLIES/SPECIAL $0.00 • ttt VENDOR TOTAL l ntttt..+'+ltir:ia:titttsksttsRsss//tRafst•/Rtssrtwtsstt\twsisstasrststs $24.75 R AMC REFRICERATION 06416 101-400-7301-6835 00019 $434.33 06/11/98 64390 AMC REF/ICE MACH MAINT ORG RECREATION /MAINT d REPAIR/EQUIPMEN $0.00 est VENOOR_TOTALRittFttRtkti4tittCtkk/fRRtttitf•R/t\1111\tCt\t\fRRtt//•/tttttitttitt (434.33 --.- • -_ R AMERICAN INDUSTRIAL DOOR CO 02543 235-400-7403-6815 00049 1385.00 0113 06/11/98 64391 AMER INDUST/ROLLUP DOOR REP WATER/OPT d DEL /MAINT d REPAIR/BLDCS $0.00 /rt VENDOR TOTALittta.+.tr+rrtttiirtttsirttrRR/ttrrttsq hitt\\t st\t\w tswss\r►r/s/s $385_00 r R DAVID rANDERSON 06849 101-400-7301-6445 00101 $20.00 06/11 64392 - D ANDER SON%2GAMES 5/8/98 ORC RECREATION /OFFICIATION FEES 00 $0.0 0- R_ DAVID +ANDERSON_06849_ 1_0_1-4.0_0-7_301-6445 00102 $20._0_006/11/9.8 64392 —� _ • D ANDERSON-26AMES 5%15%98__OR6 RECREATION %OFFICI A�IOH FEES 10.00 R AT dT 01502 101-400-7201-6915 00136 016.61 06/11/98 64398 ' ' --ATT/0191504015001 `--- " - -- - ------ ---- - - PROTECTi ON7C'IF£-/UTILITIES7T£LEPHONE— -----fD-IID—'--- ,. FINANCE-FA310 CITY OF AZUSA TIME 1252:55 PRELIMINARY WARRANT REGISTER PAGE 0006 e FOR 06/12_/98 06/1_2_/98_ -�- PAY VENDOR NAME VND O ACCOUNT NUMBER TRH O DESCRIPTION _DATE AMOUNT INV/REF DATE POO CHK 0 ` - _ _ PROD p __ACCOUNT DESCRIPTION AMOUNT UNENC • •____R DAVID #ANDERSON __ ___ 06849 101-400-7301-6445 00103 D ANDERSON/26AME5 5/18%98 -- ---- --- - -"-- --ARG (20.00 06/11/98 8 64392 RECREATION %OFFICIATYO'N 1:20.00 tO - tar VENDOR TOTAL RsssRrrr wr r;rsrrssrrl;r;#s#skrssrrssrtsrsrtiirirrri;ttrsrtsttrrtsrsr 060.00 R _ ANGLEMEYER CRANE SERVICE _ OS605 233-400-8593-6493 00027 $1,200.00 0527 06/11/98 64393 _ . sts VENDOR TOTALrlrikRi;krRRkttRitwtRtrrtrRtrttttt#ttrrttttttt;ttttttiritltRtt#Vitt• $1,200.00 + R LEE tARCE DEVELOPMENT CO. 94995 235-210-0000-2738 00038 $152.50 06/11/98 64394 7CONBTRUCTN ADVANCtL rra VENDOR TOTALltrt#iktR4#;#r#ttRltt;titrltrtttti;trtRrttttrtttrttRttttttR•11111.11 0152 .50 " ➢ R ARROW PIPE AND STEEL 00070 232-400-7403-8697 00044 —ARRU-P1PflSFE"C"SUPPLIES--------'----------��T-a-�L2�KATNT7METER'3'D $104.03 76683 06/10/98 64395 - +rt VENDOR TOTAL r»it#»rwrr#;ykr»#ktritr»1t;Rtrritt;tttlttrrl 1.111♦tlttrrtttlrtl;titt (104.03 R ARROWHEAD DRINKING DATER 03016 125-400-7309-6563 00064 039"19 06/11/98 64396 :-ARRAHD7T72bT30b— - R ARROWHEAD DRINKING WATER 03016 125-400-7309-6563 00065 $57.24 06/11/98 64396 :--ARRppD7T7ZST3IIb-- TES/SpECl'P, - +rs VENDOR TOTAL kr♦war«»«arr«wkwww»rwrk;R;»rrrsr wrsrsts;rsRwatrsrlrw»rrrtrrRls•»srs♦ $96.43 f • R ASSOCIATED ASPHALT 00064 232-400-7403-8694 00136 AALT—__ $170.03 42985 06/10/98 64397 7TKA Y R ASSOCIATED ASPHALT 00064 235-400-7403-8694 00067 -------ASSOC-ASPHCT7ASP HALT— ALT f2SS.04 42985 06/10/98 64397 VENDOR VENDOR TOTAL RRitk»kl'r RtktkklkkrrtYtlrrti#tRtriRRrRRtttRlitRtR1ir11ittr;1111111## $425.07 R AT dT 01502 101-400-7201-6915 00136 016.61 06/11/98 64398 ' ' --ATT/0191504015001 `--- " - -- - ------ ---- - - PROTECTi ON7C'IF£-/UTILITIES7T£LEPHONE— -----fD-IID—'--- ,. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 °.--TIME.-1.2-52._-S- ---- -.04/4 Z/48 -- --------"` -------DAT"6/42/98 ' I - PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 " �.E44DRI-P"I-1-0H PROJPDUNT-WSCRIRTI-09—MOUNT-UNKNC ATT/0191504016001 PROTECTION/PROP /UTILITIES/TELEPHONE $0.00 n 2 234"00-89-0''-'^tom -00019 i 9 26 0611-0198 64398 ' ` ATT/0200579198001 CUST RCDS d COL /UTILITIES/TELEPHONE $0.00 - ., a'k=VENDOR-3DTAL-,Yur.�raa.+.+raxtxxtassiaa.t�altxtx4xixx.Y.tix ax xftttYY,tt�Yq a...a:.*lana:ra _$3b,fgc „-_,_�,__ ��. • ATT/219816558061 -LA93 00006C4328 901900 PROTECTION/LIFE /OUTSIDE SVCS 6 REPAIRS $0.00 . "rra VENDOR TOTAL �rara.aAa.rararaarrawaralarrrarraaraararracarrrraraaxslrrarrrarr�Or $149 9b NAL SAO fc A97A OL�tt/9A AAAAfk AUSTIN/SPEC SUPPLIES DST/OPN/METERS /SUPPLIES/SPECIAL $0.00 rra yypplZ Tl1T Al rrrr,cssirr!lsaxx�a,yy,ay=i!!r!!rirr_tfllar!llraaaa�araaarraaar�aa�ar 1628 35 w ^ . r, R _ AUTOMATED CONTRnI VAI VF cYS-Tl:r1 0-4868_ 235—"0-7403—AL91 AAA19. Ar7n An 74fQ nL/t.i /9A LA4nt.. . ACV/RESRVR MAINT WATER/OPT 6 DEL /MAINT/RESERVOIR STRUCTS $0.00 VFNnORTDT AI r:as:r:xs»xay � �}-y, a?ata•! al apt aaaa:La aaa•asal }s�ff aaaraaaa a+li,f awaara s,�]An� .rra R _ 0-1778_ AAAA2 AZ MUFFLR/A2 MUFFLER REPAIR PROTECTION/LIFE /MAINT d REPAIR/VEHICLE $0.00 ` R. AZUSA MtlEFLER— _. A-1728. a0L-.4nn-720e-Laec nn-cia IL ;s 3a .06/11/98 L410�2..,. • �,,, AZ MUFFLR/A2 MUFFLER REPAIR PROTECTIONJPROP /MAINT d REPAIR/VEHICLE $0.00 aa• urmnnQ TflTel arrrrrrrrraarreaaaaaaaarar rJaaaraaraaar&Aaralaaaaaraaaraiata■ raaaaal. *AA D9 '... R _—A71JSA.-2ACIEIt..11NIVFRcti�.�..��99992__.._235�LA=�AL.0=273x., _ 040.6-1 ,1.300.00 06/_1].198--__64493, APU/98REF MAIN EXT 306 /CONSTRUCTN ADVANCE - L/ $0.00 R A71JAA PACIFIC UNIVERSITY _ 9499? 33C_ptn_on00-2738 QQnA4 f1A7 an aA/11/9s— 64467 r APU/98REF MAIN EXT 317 /CONSTRUCTN ADVANCE - L/ $0.00 __._AZ11SA_PACIFIC_.UNIVERBITY__ .._..___ __._99993.__._ .235-E10-.0.090_3738____0 -06L1.1J.9.8_ . _--.4933--- APU/98REF MAIN EXT 410 /CONSTRUCTN ADVANCE - L/ $0.00 ` CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0008 I1t1E_12:52;.55--------...----_-- ---.------ - ----- -. --FOR PAY - PAY VENDOR NAME VND f ACCOUNT NUMBER TRH 0 AMOUNT INV/REF DATE POf CHK 0 ' DESCRIPSSDN_----___-------___--_PRO.L#_._.__AC=KT_.DES.CRSEII0N_ -_MQUNl__UIENL.------ -- -R___ _-_AZU5A_-PA0,EI C_ UN.I-V ER5-Lly9429.2__._---235-210=09Q03i-3S_—.__0A061x------- 31-1,59----- 0C/�98 64403 ' APU/98REF MAIN EXT 416 • ---- /CONSTRUCTN ADVANCE - L/ --- - $0.00 -_ ' iii VENDOR TOTALiii#tYktitiitittitt�Riit#rtiilii#tir#itRi�##iifi#r4ttittttii#i#ir#tti 61,iJk_00 101_400-7201=6563 00205511 06/11/98 64404 ., ^ AZUSA SIGNS/HANDICAP SIGNS PROTECTION/LIFE /SUPPLIES/SPECIAL $R.00 •' R AZ SA SIGNS 01224 101-gQ0=j�02-6563 00198 _ $25 ._Q,$s11 06/11/98 _64404 ^ AZUSA SIGNS/HANDICAP SIGNS r PROTECTION/PROP /SUPPLIES/SPECIAL $0.00 #Rs VEyQ(�.TQT A_1�#t#it.#####i#«sisri«t#i#siit#sitstf st#s#►isittt«iiisiistsis#si##iirti ^ e R B C WIRE ROPE 06477 233-400-8583-6563 00037 __$64.95 *296.61 73360 __ 06/11/98 T a ^ BC WIRE/SPEC SUPPLIES e DST/OPN/O-H LIN /SUPPLIES/SPECIAL f0-00 .64405 ^ rtt VENDOR TOTAL itti�♦r######tit#t##Rsrss»tittititii#iitttttik4#######t#t#tiitttit#t $296-_61 ^ !_ _R _ BAKER d TAYLOR ENTERTAINMENT -_ 05549 128-400-7305-6515 00011 $8.71 24410 06/11./98 64406 ^ ^ BKRdTYLR/VIDEOS • 904600 INFO RETR d DEL /FILMS d VIDEO RECORDING $0.00 R _ BAKER d TAYLOR ENTERTAINMENT ^T_ 05549 _ 128-400-7305-6515 00012 $52.19 81240 06/11/98 64406 i SKRBTYLR/VIDEOS o 904600 INFO RETR d DEL /FILMS d VIDEO RECORDING $0.00 R BAKER d TAYLOR ENTERTAINMENT 05549 128-400-7305-6515 00013*138.07 59610 06/11/98 64406 ^ ^ BKRSTYLR/VIDEOS 904600 INFO RETR d DEL /FILMS d VIDEO RECORDING $0.00 R BAKER d TAYLOR ENTERTAINMENT _ 05549 128-400-7305-6515 00014 $16.09 63230 06/11/98 64406 ^ BKRdTYLR/VIDEOS - 904600 INFO RETR d DEL /FILMS d VIDEO RECORDING $0.00 •tr VENDOR TOTALrirrirtrrrrtrfirrrftiiriitrtrittrrtrlt tirrf iirrittr4riit tiirr rrrrrri $215.06 R__BAKER d_TAYLOR, INC. _ __00089___101-400-7305-6503 00582 $55_.43 27627 06/11/98 64407_., - BKR&TYLR/BOOK£ 'INFO RETR d DEL /BOOKS $0.00 •' VENDOR TOTAL iRtrtit#tR#t#t#t{ttkRittiRtittiliiVitt►ittiititttititrtf Rittrrtiitt■ $55.43 R_ _ _BERT'S MOTORCYCLE - 10.1-400-__7.2_01-6825 00333 $5.51 64408 .. - PERTS/APHRAGM ASSY DI _ _01466 - PROTECTION/LIFE /MAINT d _955950_6_/_11/_98 REPAIR%VEHICLE 10.30 ^ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 e TIME 12 .52:SS FOR 06/12/98 DATE 06/12/98 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK N DESCRIPTION PROS N ACCOUNT DESCRIPTION AMOUNT UNENC • R_ BERT'S MOTORCYCLE 01466 101-400-7201-6825 00334 93397 06/11/98 64408 B1=STB/M2 RUBBBR DAMPER PROTECT_IWN2CfPr %FAI NY_ 9_ _$4.69 REPA IFUVER7CCE R BERT'S MOTORCYCLE 01466 1_01-4_00-7201-6825 00335 $213.09 93398 06/11/98 64408 'E _ i S/M1,M2 INDSHIELDS PROT— OTECTISN/LL IFt 7RAINY TM§7VFRT - " R BERT'S MOTORCYCLE 01466 101-400-7201-6825 00336 $21.52 90821 06/11/98 64408 _ --- R"OTECTfOR7CiFE 7MKINT d-REPAIR7VEHICLE- --to"60 R BERT'S MOTORCYCLE 01466 101-400-7202-6825 00336 $3.66 95595 06/11/98 64408 • BtRTS/DIAPHRAGM A _ R BERT'S MOTORCYCLE 01466 101-400-7202-6825 00337 $3.13 93397 06/11/98 64408 . —BERT97Rff_RUBBEW WAR .. _ _'-.'-----PRZTECTTOA7PRDP /RA INT'&7REPATR7VEHICLE""'-'-------- - _......... • R R BERT'S MOTORCYCLE 01466 101-400-7202-6825 00338 ---'--BERTS/MI,M2 $142.06 93398 06/11/98 64408 `... R WINDSHIELDS BERT'S MOTORCYCLE 01466 ATA1'-T-RE 101-400-7202-6825 00339 $14.35 90821 06/11/98 64408 /BATTM"2 — ..--- PRDTECTMlq7PRDP-7RATNT--g-REPWTR7VEmiCLE fu.Qu_.............._.._.. •** VENDOR TOTAL ##►kit#tt#F#k#f#f#fRf#t#tRii##tRi#ftF##RRR►FtRRtkRi*k##tilt##F##tit• $408.03 • R BEST OFFICE PRODUCTS 00092 231-400-8903-6530 00113 $235.90 72049 06/11/98 64409 BESTOFF76FFTCE'3UPFCIES-""--`— - _CQSTRCDS-3" CDL 73 ETE37UFFTCE— —"---TU-IVO— R BEST OFFICE PRODUCTS 00092 231-400-8903-6572 00004 $120:64 72474 06/10/98 64409 ►s#'VENDOR TOTAL►►►ax►#F•ts►s►fFfssstasssa##s►sss►t#sff#f##s###»►tF#st►►►►►*►RR►ttr• $356.54 • _ .. ... _ .._. ..,_. ;. • R CHANNING L *BETE CO INC 01607 125-400-7309-6564 00052 $694,97 83501 06/11/98 64416.- . ♦t# Ems"—'—`. VENDOR TOTAL - $694.97 R BOISE CASCADE OFFICE PRODUCTS 02686 101-400-7201-6530 00271 — -----PROTECTTDN $144.32 27718 06/11/98 64411 e�FDTSE7DFF-5UPFLTES— ~-- R BOISE CASCADE OFFICE PRODUCTS 02686 101-400-7201-6530 00272 $22.90 27697 06/11/98 64411 --" BOISE/OFF—SUPPLIES ""-------"-""""---"-- FINANCE-FA310 °-T-IME-32-52: &G -- I PAY VENDOR NAME CITY OF AZUSA PRELIMINARY WARRANT REGISTER _- _ -----FOR-- O6/42J-08. ---- PAGE 0010 -DATE-06/_32498 VND 11 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PON CHK _ --FRO/--0 ACCOUNT--D6bCA PLT -ION- AMOUNT 41NCNC R-�p1SE�Af,.CADIr.OFF-ILE-P-RDDUCTS--02686- �-01-40020-1�i530 ^-027'3 _____;a25�-4T-_--2Zbb2-Db/.L1198---.--.b 44.71 BOISE/OFF SUPPLIES PROTECTION/LIFE /SUPPLIES/OFFICE $0.00 R $96 81 27778 06/11/98 6443-1 BOISE/OFF SUPPLIES PROTECTION/PROP /SUPPLIES/OFFICE $0.00 R--BOSSE--CASCADE_OF.F_.ICE-PRODUCTS-_--02686-.-0269..r--_.____$75_27---22697JOb/-0J/38.___.____.bg471.. BOISE/OFF SUPPLIES PROTECTION/PROP /SUPPLIES/OFFICE $0.00 - R 0O4,SE 2686 '^'-•^0 7202 6630 0-0870 - *83.61 27662 06/1+/98 BOISE/OFF SUPPLIES n PROTECTION/PROP /SUPPLIES/OFFICE $0.00 R. _ _BOISE -CASCADE. OFFICE aanni-CTc_�naa86 R43=4" -2Z06-6530 4008 L---_-_T_$a ,4p. _ y7ql.e6�.t BOISE/OFF SUPPLIES AT0180 INDIR LBR/TRANS /SUPPLIES/OFFICE $0.00 R BOISE CASCADE OFFICE PRODUCTS 02"6 243-7070-7706-6530 00081 *36 ea 6q/a7 e6/11/98 AAAlt, BOISE/OFF SUPPLIES INDIR LBR/TRANS /SUPPLIES/OFFICE $0.00 ias VENDOR-IDTAL sstr:fAdy_ii:l3;k1Y3.£1Jt«iaif3_FttYltlY.rtJttJ1ll rtLt31t4i1t3 .�JJ1ti *CCj(i_�b_�_ ____._____ � « R BRITNINEE FI ECTRIC _ _ -pbg7n 232-4nA-7IAt_A6 -7 44494 *A ZAP 4a lnAn7 AAljlZQA AAAIPF's BRITHINEE/MAINT SUPPLIES WATER/OPT d DEL /MAINT/BOOSTER STA EOT $0.00 «••_VENDDR_TDIAL i+ii««.:l.+s�.;3.1ti3.iis�3#3.tstllt�JllitslFsfEr:.F37tt at R BROADCACTINe t cease YEARBODN-_ n-tnan_ +nf-400-730e_6cn-t nncv *f 7e 77. ea/11/9*. 6441x'.. - BROADCdCABL/YEARBOOK INFO RETR d DEL /BOOKS $0.00 TOT AI Yat .Cir srrrrs -._-&tltt.-YENDDR /til srf Sar - ?ill r# tiJ.itft*�{.*.�llr'-1Li 4_�LI+LlJ3!►rrlaiiritiiliii Aa" -A eDCa3 _ S77a_37.__ *17 ?7. 09c71 p6/1.f/9A.. '?R4414.-.-1 BRODART/BOOKS INFO RETR b DEL /BOOKS $0.00 R_-._BRODAR.LCD_-____.__--._-_-00 83--�.0]r_904�3IlSa6503_____0°SS4 S49-37 0gq,4"y/_1/Q$r_� 6441.4 BRODART/BOOKS INFO RETR 6 DEL /BOOKS $0.00 R BRDDART rn a"a3 101-4-00-730E_6en3 00c8a ti0 c? 1c70 06/11/9A. 6A 14 BRODART/BOOKS INFO RETR 4 DEL /BOOKS $0.00 '_. ___R._._ _BRODART CD.. .____... _ -_ __ __- .__..-0.0983. ... _ 01-400-7305_-6503--__0.0586___.-__-AVJL_21___2153a.JIb/1.1(A8____. BRODART/BOOKS INFO RETR 6 DEL /BOOKS $0.00 ` CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 TIIttEJ2;52_55___—.--------..__._..-_F.OR_SS,I.-L2C9------_------.---------.-----.-----.-----DAiE.9Sal�2/.91��a PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POY CHK • , .`— DFSCRjpTION _-- .--.-------_pROJ 11 _AG.C9.UNLRES-CR32IID1L-- --- 1itlOS1NL.UfJEN.0-_,-_. ' R _...-BR ODOR T._-0,.___ 7777___ _, Q998].7.7.77-.L01-�Q-305.=603__-_ 00587_-.. r__.-___.. _._,f 8.56_--__ 21532 Ob�11/98______-_64414 ' BRODART/BOOKS INFO RETR d DEL /BOOKS $0.00 _„• " R B0BBLS•D _4y4$3 101-400-7305-6503 00586 —44...]x._ 12541 06/11/90_. 6441.4 BRODART/BOOKS INFO RETR d DEL /BOOKS $0.00 ` - @BROQARL_LSL_-_.----_-'_--�--.__-_4.44.8.3_....-..-LQL-4�-7, O b.S.Q3 ._-- 00 89 '--------$1.0..74 _12542 06/11/98 64414__` ` BRODART/BOOKS INFO RETR 6 DEL /BOONS -- f0.00 R OR DART CO. 000 3 101-400-77116 -6543 00590 129 92 09530.06/11/98 64414 • n BRODART/BOOKS INFO RETR 3 DEL /BOOKS $0.00 o a►► VENDOR TOTAL aim►i►i►itr{ti#►i{iiti{i►t►►ttikkk►i{i•►►t#►i►it►ir►r{■tarrraiL{aa $167.34___._ R DORQTHY sBROLLIER 96818_ 121-400-7303-6240 00023 $29.45 06/11/98 ..64415 D BROLLIER/MILEAGE REIMS NUTRITION/ELDLY /MILEAGE REIMBURSEMENT $0.00 VENDOR TOTALtits#WTY k+iWkkkW%Wi#r+#k#►kW►rrrWkkrrWWrarkikrtrWWWi4krrikt►titik##klWi $29.45 n R JAMES L *BROWN _ 03924 — 101_ 400-7301-6445 00100. $18.00 06/11/98 64416 J BROWN/1GAME 5/14/98 ORG RECREATION /OFFICIATION FEES $0.00 " ki► VENDOR TOTAL rt{r #•i #tkkt##kilo#####kkt#iik►kkkk►►i{{it#if k#itk#i#iks{{ttt{{Vttkkt_ $18.00 n R CAERE CORP. 06780 101-400-7201-6527 00116 f57.28 67951 06/11/98. 64417 ` CAERE/COMPTR SUPPLIES PROTECTION/LIFE /SUPPLIES/COMPUTER $0.00 ` R CAERE CORP. 06780 101-400-7202-6527 00112 $38.19 67951 06/11/98 64417 • - CAERE/COMPTR SUPPLIES _ PROTECTION/PROP /SUPPLIES/COMPUTER $0.00 • rss VENDOR TOTAL♦♦ssrttaraasrsrrrssrsrrrraesssaaarsaarrsssrrearrp ata►st ss assesssasr $95.47 n • R _ CALIFORNIA DEPT OF JUSTICE 0084_4 243_-40_0_-7_713-6545 00033 $110.00 57861 06/11/98 64418 CA DEPT JUST/FNGRPRNT PROCESS HUMAN RESOURCES /FINGERPRINTING 7777 $0.00 •' aak VENDOR TOTAL •ria#RiF#tik{kr{tt►arttkt{tRkiiitkttrrk►tktrr{Rktt►kttkktrk{{trrrrir $110.00 c R CALIFORNIA HARDWARE COMPANY 0.0016_ 2_3_2-400-_7_4_03-5594 0_0022 $113.28 7780_01.06/11/98 64419 - _ CA HDWR/STEP LADDER _ NATER/OPT 3 DEL %EaT/WATER%TSOLS,$HOP,6A �$0.00 ^ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 e TIME 12:52:55 FOR 06/12/98 DATE 06/12/98 - PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE P00 CHK • DESCRIPTION _ - _ PROJ Y ACCOUNT DESCRIPTION AMOUNT UNENC R CALIFORNIA HARDWARE COMPANY 00016 23_S_-400-7403-8594 0.0025 $113.27 _ 7_8001___0_6/11/98 ___ 64419 • - CA HDUR�STEP LADDER ----�---WATER%OPT d DEL %EQT%DATER/TDbCS,SHOP,GA id.00 --- . srr VENDOR TOTAL tsstrtrtrrrtrtr•t♦rrttttsr tttrrsrs1st►rrtstrrr rttssttrrtrssrrrrtttr• _ $226.55 R CALIFORNIA HEAD START ASSOC. 04727 125-400-7309-6230 00012 $50.00 80637 06/11/98 64420 -PRESCA7UNDERPRV-/DUES73SD88CR7PTfONS--'-"'---f0-0II' --" rp VENDOR TOTAL•tttsrrrrwrrtrrrrrrrrrtrrssrtrttrt•gparssrrssrtrttt+rrttrrrtrrttr $50.00 R CALMAT 05661 232-400-7403-8569 00091 $47.36 06543 06/10/98 64421 CiCLFTAT7Ci_AUCBABE ---- -----VATER7DPT- 4--nrc 75ERVI1:E574ATER7wEu—"--'—"-- _ R CALMAT 05661 232-400-7403-8569 00092 $115.02 09191 06/10/98 64421 ------ WATER/OPTSE_...` -6- p-- -�-p- R _ CALMAT 05661 232-400-7403-8594 00021 $108.25 09609 06/10/98 64421 • CAL?1AT/CR�CGGFSSE --- --------"----- ---UATER7DPT--g-DEL`7EOT/QATER7TODL8Tmmp.G7f---"—'---$O^OU R CALMAT 05661 232-400-7403-8694 00134 $40.59 07833 06/10/98 64421 w CALTiAT7CRGE3,'SE---""-_--" —_—.— �TATER7DPT�EL�MATAT7TR _-_ . R CALMAT -CACMAT7CR-AGGBASE---- 05661 232-400-7403-8694 00135 $79.23 06350 06/10/98 64421 .— - -..--- -Z7ATER70PT3-DEC-7MHTAT7TRANS-C-UTST-7fATR-- R CALMAT 05661 232-400-7403-8694 00137 $104.19 06543 06/10/98 64421 R CALMAT/CR CALMAT -C'ALMAT7CR-AZ 05661 235-400-7403-8569 00041 $67.66 08856 06/10/98 64421 . -- --- -VATER7DPT�'OET ISERVI"CES79ATER7NEU -- . R CALMAT - 05661 235-400-7403-8694 00066 $162.38 09609 06/10/98 64421`"" R CALMAT 05661 Tib 235-400-7403-8694 00068 & U151 MAIN $85.25 06543 vu.uu 06/10/98 64421 Y _----_-__-- -UATER70PT3-DEL-MAINT7TRANN 4 DIST-MAIN-----Y0-00 rrr VENDOR TOTAL rrsttrttrt♦rrrrrrrrrtsssrrrtr♦srrrrrsr wtrrrrrtrttrrrsrtsrrrrrrrsrsst $809.93 R CALSAFE - 06629 CAL SAFE/NURSE-SVC-SART-EXAM --"- "-" - - 101-400-7201-6350 00061 $600.00 189 06/11/98 64422 " --- --PROTECTION/L-IFE-/MEDICAL:SERVI"CES -$0.'00'-----'--'--- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 i -, PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POk CHK 0 .- ---DGCCR-IRT-ION- _— --RROJ N ACCOUNT-DfiSCR-IRTS011--AMOUN7IINENC-- —;---CALSAFE - --066 2 9----141-4" =7242=43S-0----0,0 0,GU---.- -- —$40 0--o 0- -18 9. -- -0 6/ "L498-----644PP ` - CALSAFE/NURSE SVC SART EXAM PROTECTION/PROP /MEDICAL SERVICES $0.00 ` +r. •.cunOR�LIAIri.i n#ttf�tftr•+'�rr•tsi tk� ••••••••••.•. ct�-000,04_ ---03059---.t4l 205=4..Dbt7..._` CEI/CA SALES TAX /TAXES PAYABLE/GEN SALES $0.00 ' - R CE:L CALCL 4205.0 '^L.4D0.7302 LG60 ^^A17 1342..96 W7zs2 06/11/98 64423 �- • ^ CEI/REP PARTS PARKS/MAINT /REPAIR PARTS $0.00 l...lf arnrt VQ DOR- TOTAL ltaffrta:-. ttta.lt ta.alt tartt.a Yltt _ .. . =cffff.f s . - i. ... t �1<i.f�sxfi 1323 16 g-.`c"TRd1 CITY t+tA nn AAIIAJ9A .. A4APA ` CENT CITY/REF BLOISS77 BUS REG/FCH TAX /TAXES/BUSINESS LICENSE $0.00 ra VENDOR TOIAl.arinrrrr.rr+rrW�,.y_fbifJJultYa rrlrr itif_i ttY3f.ls ata ar..3 tstaa�l4J E7tit_- il_LB._OA n ! c R CERCAI lfJr q7njA 101 -/00 -7P01 -A580 ti"PA &AA9. 60 AAPP _OR/1.f/9A S44PC n CERCAL/CENTNNL MUGS 601205 PROTECTION/LIFE /MDSE FOR RESALE $0.00 JRr. VENDOR TDIAI try rr..f i-y�y4]Igy-w.sa+errrr-r,yy•tar_y.yyi.ti!!!8!lLl�.l�l.rrY.rxiia.aY*aarlt i�I$9.-6�____ _--_ o f`1T1CA TOWING INC. A4.045131x4.ao=7P 6/11/9A 64APR .. ` CITIES TOW/TOW SVCS PROTECTION/LIFE /MAINT 6 REPAIR/VEHICLE $0.00 ` R CITIES Tnuma INGJ�.1=4 0Dci2D2-6AP4 00734 iS0 00 1/9a 944P6 ` • CITIES TOY/TOW SVCS _-_00LI PROTECTION/PROP /MAINT 6 REPAIR/VEHIOLE $0.00 ... VENnnR T alae 00. , .¢ R-LDL$�PFAT CON.TgOL.SERYICE---.-55935.__.--235-40.D--Z4.0.3="Iq 0004$ 64S 00,1 1,0932 O6/10/9A 6447 COLEY/710 W GLADSTONE WATER/OPT 6 DEL /MAINT 6 REPAIR/BLOCS $0.00 - ff! VENDOR, TOTE .f trek f. sf sf ra Y.ifYeRrt—Ef'�-}•i r�,�,�-f�jf R_�(�� -# )<4 R#fsatltrtrtYtiy $4S.On COMSERCO/JUN98 RADIO MAINT PROTECTION/LIFE /MAINT 6 REPAIR/EOUIPMEN $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 .^SSME_12;52_5-5- _._..---------------' ---- -- - - -----F9A-06L12L913- -- ---'---------- -... - --- -- - -- - 097E 06.L12/----= PAY VENDOR NAME VND f ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POf CHK • -06121_.. 10j-4,00_72511-7135_____..00023_ _____ $2_65__ 24 17710_. 06_/11/_986442_6 COMSERCO/D9 INSTLL ANTNNA • __ PROTECTION/LIFE /VEHICLES _ $0.00 ^ R COM SER CO 45121--101,.=400-7201-7135 00024 $341.74 17710 06/11/98 64428 COMSERCO/D14 INSTLL ANTNNA PROTECTION/LIFE /VEHICLES $0.00 _--_06121__ __10.1-400=7292,683500096 _ $297.20 4_0_0_4_1 06/11/98 64428 ' COMSERCO/SUN98 RADIO MAINT __ _ PROTECTION/PROP /MAINT d REPAIR/EOUIPMEN _. R CAM SER CO_. 461.E.LAl--900-7202-7135 000225 $176.83 17710 06/11/98 64428_ COMSERCO/D9 INSTLL ANTNNA PROTECTION/PROP /VEHICLES $0.00 R QOM SER CO, _ 06121 101_-400-7202-7135 00026 $227_83 17710 06/11/98 64428 ' COMSERCO/014 INSTLL ANTNNA o PROTECTION/PROP /VEHICLES $0.00 _ ^ ***-VENDOR TOTAL**t*Ftkti**•k*t*t*i***i*i***ittttt*tt!1111**it*itttt***iktt*****t*t* $1,754.64 ^ ^ R THE *COPY CENTER _ 02943_ 1.01-400-7201-6539 00059 119.29 17218 06/11/98 64429 ^ COPY CTR/COPIES • PROTECTION/LIFE /PRTG, BINDING 6 DUP $0.00 -� R THE *COPY CENTER _� 02943 _ 101-400-7202-6539 _ 00058 $12.86 17218 06/11/98 64429 ^ COPY CTR/COPIES ^ PROTECTION/PROP /PRTG, BINDING 6 DUP $0.00 ^ ` r*• VENDOR TOTAL!**k#kh!#!*i*t**k!*i*kkt#tkk*h*t*kkti***kt*ti*hkk#lkRk*nkC*ilkkh**!* $32.15 •� R RICK *CORTEZ 95305 233-400-8584-6201 00033 12.12 06/10/98 64430. ^ R CORTEZ/UNIF ITEM REIMS DIST/OPN/V-G LN /UNIFORMS d LAUNDRY _ $0.00 -_ R RICK *CORTEZ 95305 233-400-8585-6201 00030 $1.99 06/10/98 64430 ^ R CORTEZ/UNIF ITEM REIMS •_ DIST/OPN/ST LTS /UNIFORMS d LAUNDRY $0.00 R .RICK *CORTEZ 95305 233-400-8593-6201 00030 $1.99 06/10/98 64430.. R CORTEZ/UNIF ITEM REIMS w DST/MNT/O-H LNS /UNIFORMS d LAUNDRY $0.00 RRICK *CORTEZ _ 95305 233_-400-8594-6201 0.0028 $1.99 06/10/98 64430 ^ R CORTEZ%UNIF ITEM REIM6 Y D—ST /MNT%U-C LN /UNIFORMS d LAUNDRY R RICK *CORTEZ _95305 233-400-85_95=6201 00031 $1.99 06/10/98 64470 ^ R CORTEZ/UNIF ITEM REIMS ^_^R DST/MNT/LN TRNF /UNIFORMS d LAUNDRY $0.00 ^' ^ RICK *CORTEZ _ _ _ _ 9.5.305_ - 233-4_00_-_8_596-6201 00030_ $1.99 06/10/98 64430 R CORTEZ%UNIF ITEM REIMS _ DIST%MNT%ST CTS %UNIFORMS d LAUNDRY $0.00 CITY OF AZUSA JOYCE *COX 94997 -` 235-210-0000-2738 00056 $629.80 FINANCE-FA310 PRELIMINARY WARRANT REGISTER 06/11/98 PAGE 0015 k TIME FOR 06/12/98_.__..--------------------------. VENDOR TOTAL —TCuNSlRUCTW-AuVAN 06/12/98-- _12.52:55-------------'--'_. __...._-----'------- .. --------DATE 6 R PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK N ' 12116 DESCRIPTION PROJ N ACCOUNT DESCRIPTION 64434 AMOUNT UNENC ' • ***VENDOR TOTAL#;ft,'k#1:kkk•t'h}khRk/#RRlk#kkR;Ri##tkhiiRR!►k;I:#;;tk1;tt##k###1:k;;►k# $12.07 s C • R COSTCO BUSINESS 0137.3 23_3-116-0000-1601 04728 $1,048.62 99200 06/11/98 64431- . C STC /DU ACELL BATTERIES / NV = .-V"U-- •ss VENDOR TOTAL•kr*!•ttt#itR*►t►#R►i#;t#ti;►;trt;#4Rt#tR►R;•R*#Rtk►:tt#►t►#•;►t;iltlk $1,048.62 R CUSTOM SIGNS INC. R CITY OF *COVINA 00997_ 235-203-0000-2786 00002 $3,268.45 06/11/98 64432' + COVINA/UTIL/COVINA_CbNS_YAX_'FAYABLE 90.00 CUSTOM SIGNS/FAB LARN blLN�L�--- rr• VENDOR TOTAL•htt;*t►►*l4►►►►ir►iiiiitii►iti\♦►►l►•►►tl►i*►i►!!!►;ltittittRt►fit! $3,268.45 R JOYCE *COX 94997 -` 235-210-0000-2738 00056 $629.80 06/11/98 64433 e`-- •ss VENDOR TOTAL —TCuNSlRUCTW-AuVAN L- $829.80 R CROWN BOOKS 06862 101-400-7203-6225 00004 $24.31 12116 06/11/98 64434 ----`--ZPEuiAC s C rer VENDOR TOTAL;it;;►ttii►*#hih►Ckk#Rk;kRR;►#►hhkiRiht►;k*t#►c►iR►h►;i;►;i#R;#;##ih $24.31 R CUSTOM SIGNS INC. 06892 232-400-7403-8692 00040 $460.06 3417 06/11/98 64435 CUSTOM SIGNS/FAB LARN blLN�L�--- C7 rt• VENDOR TOTAL►►tRRRR►tt#;tithkt;i;;htiRt►ti►itiktktitli►ihiFRRk:lk►!#4tRki;tti►►Rt $460.06 R DICK'$ AUTO SUPPLY 00318 101-400-7201-6563 00203 $15.88 69257 06/11/98 64416' R DICK'S AUTO SUPPLY 00318 101-400-7201-6825 00325 $3.24 67085 06/11/98 64436 r -"--DICKS7PIT-UTPER-BCADFS --"--PROTECTION7CIFE-7MAIMT-6--REPATR7VERICCE-- -'!O:'�OU- R DICK'S AUTO SUPPLY 00318 101-400-7201-6825 00326 $4.54 67871 06/11/98 64436 BLADES- -- '-----'-PROTECTTON7=_7MAlNl'E —'iso. 0_0 ., c R DICK'S AUTO SUPPLY 00318 101-400-7201-6825 00327 $3.89 67039 06/11/98 64436 DIICKS7A10_"UIPER-BLADES "" - -'""' '"'--"" "_"" """"PROTECTION/CIF'E"RIAINT-S-REPAYRYVEHTCLI`----------$D :bO-'-'-'-'---� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 ' I PAY VENDOR NAME VND K ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE POO CHK R nrgOR..I.P-uDN--______._.._.-_____PRO.I-M--.-ACCOUNT_DESCRSP-TION --JAMOUN7�INENC-___ R--D4_CK-L -AUT-0--'UP$L-Y---------�._---00378--- ---101=40Q--IED-1=�E25--__p-0328---------_f.4_-08----.-70466-_061-"4S8__.___--69A36__' DICKS/FLOORMATS 014 PROTECTION/LIFE /MAINT d REPAIR/VEHICLE $0.00 ' R 71Sfv.f: eU7A-SURPLY 00342 +41--.4!10_7201-4426-0072 9f.14�'T� 6Z8�n ^6/111.98 c443c ,. DICKS/WIPER BLADES P10 PROTECTION/LIFE /MAINT d REPAIR/VEHICLE $0.00 T___R_ nTrv:^U.TO-SUppyY-_---------DD318-----101-400-7201-682_G -00330- _.f38_93---Ii93SS_"/L1L9B_._.____6AA3b_..�._' DICKS/HALOGEN LIGHTS PROTECTION/LIFE /MAINT d REPAIR/VEHICLE $0.00 it nrrv,c wurp� RI4.Y - - ^OE18 f-03�40QdZ202-cccT Def jb X111 68 6425.7. n6/f f /gg cdttt( ^ DICKS/SHOP TOWELS,DUCT TAPE PROTECTION/PROP /SUPPLIES/SPECIAL $0.00 ,. R D 8 -a D1=404-7202-6825 DAUB $a 1c 670AS 66/11/98 -- DICKS/P11 WIPER BLADES PROTECTION/PROP /MAINT d REPAIR/VEHICLE $0.00 P n)rtc'9 eu7n cUPaf Y n03fA _J.01 -.p00 -7202-cnar nnza%- .a n -s 6.2471 n6/11144 DICKS/P11 WIPER BLADES PROTECTION/PROP /MAINT d REPAIR/VEHICLE $0.00 R DICK'S AUTO SUPPLY ___9113..1.8 _.--_1-01_.9D0.�2D2�iA2_c onTzn_ - sa rj9 67.0.3,9 n6/17/98_ (14 - r�...c DICKS/410 WIPER BLADES PROTECTION/PROP /MAINT d REPAIR/VEHICLE $0.00 e 00318_ f A=A" -7P 2-68:>5 an't7l $b_ 06 7nd66 n6/1 t./9A 64d'%&':. DICKS/FLOORMATS D14 PROTECTION/PROP /MAINT b REPAIR/VEHICLE $0.00 R ._Il1-.GK'S at1T0 cU2PtY ..- --00318 _-----101-4.00-72D2.6s2S nnzla _ $6 9P __b7A5B 06/ti/9A 644'SA DICKS/WIPER BLADES P10 PROTECTION/PROP /MAINT d REPAIR/VEHICLE $0.00 - D J)IrlfS "Tn n11PP1Y aa1.8_ t�1-dna-7x02-f�gpc n0'fRR saC 96 69 DICKS/HALOGEN LIGHTS PROTECTION/PROP /MAINT d _ REPAIR/VEHICLE $0.00 ' rss VFNnDjIrJnTef .tui •rsr:�rrr rrr rrrrrrtrrr rr rf_ti3S f33�t#3i'k'1."V'�'Y3f rrrt+x.aTr ies rr.s t1 d7 2d �, __,-,_�� 70 LD1=40D-7?nt-6dtr nnetn ik7Q On junta n6/1j/9A xd4772,,`-'". ' DIG IMAG/BADGE SFTWR SVC PROTECTION/LIFE /COMPUTER SOFTWARE SVCS $0.00 _ R DILISA"mAGES TYPESETTERS_._ -._._0691.0--_ __1.0.1-9_.0.1202=6915___ onal l __fEb.. D.O A1010.06/11/98 _ __ 644 7 DIG IMAG/BADGE SFTWR SVC PROTECTION/PROP /COMPUTER SOFTWARE SVCS $0.00 -- ... Vcu00R Tn7e1 .rs.r•fps.l:serf=..trtr•.fs..�!�LR s.L2'i�iE..tl a�.rtt: tt t..sa rrr Rtas♦ t6S 00. '__t.._._-DISCOUNT.IIUF.FIER_SENTERS_ _.__._.-___ 6765 101-400-7302-62.25__ ..D001_�L ____.__-___f3'35_._9.Q ._. _06/11J98___.__-_ _64438__. DISC MUFFLER/VEH MAINT PARKS/MAINT /MAINT b REPAIR/VEHICLE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0017 PAY VENDOR NAME VND ■ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK # - _�._DES�HIPILON—_ _--_--------------..�P1i93-1.r_AC.C.Qi1NL_DEBS.B..IPS.LON--_-------.AIll2UNLSU1ELl0----- • • •!# VEND.Og�Q'[AL_s�##�#+#aa##asiaa#tr###sr#ar�a+yaxrWs*sr�xr##a a:�t#k####:r#s##sus###ss--.--- f23@;QO--'--�----`-----' •�. R -DISTRL@UTIDN VIDEO A.AUDIO. —15888 ) 28-205-0000-2701 00011 f1.65Cj� 1¢$-4_5 06/1 Z(�B ..64439. + DVdA/CA SALES TAX 904600 /TAXES PAYABLE/GEN SALES $0.00 `,�,-T f�-,_DjsSTR�BUTI9N VIQEO d400 -j305_6515 _-00003 $21.65 16245 -� 0.6_/11/98 64439 + ` DV&A/VIDEO 904600 INFD RETR d OEL /FILMS 6 VIDEO RECORDINB� f0.00 •' .';t;,YENDOR XQTAL;ttik;t;ttittkt►ttttttttttttttttktt►t►tttttttitttkttttk};ti;\•t;itt} $2Q,00 ' + • 2TDOOR CONTROLS, INC. 01910 _ 243,-400-7704-6493 00245 $109.00 65229 06/11/98 64440 •- DOOR CONTROLS/LIB DOOR REPAIRS FACILITIES/MNT /OUTSIDE SVCS d REPAIRS $0.00 • _. ltt VENDOR TOTAL $109.00 e R DOTY BROS_ EQUIPMENT CO.05790._ 232-202--0000_2745 00047 _ $7,454.96CR 8224 06/11/98 64441 .. DOTY/10XRETN WTR MAIN REPL _ 707200 /CONTRCTS PBL/CONST/RETN $0.00 R DOTY BROS. EQUIPMENT CO. 05790____232-400-7403-8566 00091 $74,549.64 8224 06/11/98 64441 • DOTY/PROD BILL2 WTR MAIN REPLC 707200 WATER/OPT d DEL /MAINS/TRANS d DISTRIB $0.00 • R DOTY BROS. EQUIPMENT CO. 05790 235-203-0000-2745 00002 $7,454.97CR 8224 06/11/98 64441 DOTY/10XRETN WTR MAIN REPL 707200 /CONTRCTS PBL/CONST/RETN $0.00 •' R DOTY BROS, EQUIPMENT. CO, 05790 23S-400-7403-8566 00056 $74,549.64 5224 06/11/98 64441 • DOTY/PROD BILL2 WTR MAINT REPL 707200 WATER/OPT 6 DEL /MAINS/TRANS d DISTRIB $0.00 tis VENDOR TOTAL tttt}it titiiikiiii#iiiti#iif##lift!##tft###############i#stitkttiiii $134,189.35 • ` R 'E VALLEY EMERC MEDICAL ASSOC. 06390 101-400-7201-6350 00059 $48.60 06/11/98 64442 • EVAL EMERG/803188001RODRIGUEZ PROTECTION/LIFE /MEDICAL SERVICES $0.00 • R E EMERG MEDICAL ASSOC. _06390_ 101-_40.0-_7_20.2-6350 00058 $32.40 06/11/98 64442 • _ _VALLEY EVAL EMERC/803188001RODRICUEZ _ PROTECTION/PROP /MEDICAL SERVICES - $0.00 rt• VENDOR TOTAL $81.00 o R EBSCO SUBSCRIPTION SERVICE_S 01218 101-40.0-73.0_5-6506 00008 $7,2.47_.1_35__2_6__79__ 0.6/_1.1/_98 64443__ _ EBSCO/PERIODICALS INFO RETR d DEL /PERIODICALS $0.00 ^ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0018 • TIME 12:52:55_-__- FOR 06/12/98 DATE 06/12/98 _ _ --_ _ -- e - - PAY VENDOR NAME VND N ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PON CNK • DESCRIPTION _ _ - ----_-___ _ _ - PROJ #----ACCOUNT DESCRIPTION ---____ AMOUNT UNENC___-_— ' •_ R. EBSCO SUBSCRIPTION SERVICES 01218 101-400-7305-65.0_6 00009 $39.95CR 06/11/98 64443 , • EE8C07P�RTObICAL ------ --- -- - -- -------- _-iNF'b RETR VDEL-7PERTODI CAL"S----_—._....-_J.-- • sr■ VENDOR TOTAL tfttttttt■tttttttttttttttt/tt4111tt#1111###itittttikk#tti#111111#tit 67.207.18 R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00340 $76.15 31059 06/11/98 64444 ----ECONOFf`T-A(Jl`67Pl�REPi T'F -- ---..-----------lPR-OTECTI-ON7ETFE-/MAINT-VREPATR7VEHi-CLF'-------$p-00-----'�—� y R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00342 $124.94 31116 06/11/98 64444 '. R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00343 $33.86 —�� 31104 06/11/98 64444 . C`ONOIIY�iUTO7P3-�7K�i1-SVC- �"�---- PRDTECTTON/CTF�7MATNT"b-XEP'ATK7VEH - • R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00345 $15.00 31108 06/11/98 64444 ECONOMY AUTO/SVC BikTTERIES----- R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00346 $15.00 31078 06/11/98 64444 .�ORDAIT_AUT07FT_R�TATE�ALANCE--_ -__ ._-_______�R-OTECTIDN7CIF�7rOCIAT`3�EPAIR7VERiCG�--'"!D-'0 ..... ,..,.. ` ` R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00347 $93.66 31072 06/11/98 64444 ECdNOMY AUTO/P4 96K MI SVC -�.---- --_---PRDTE'CT AT --lII. • R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00348 $187.79 31051 06/11/98 64444 .'��C'DNORiAUT07R�VEif"AICINT -- ------PAOTECTIDF77CIFE%MA"TNT3-REPAIR7VERICCE--TD-O'p _ - R ECONOMY AUTO CENTER 04080 101-400-7201-6835 00097 $15.00 31105 06/11/98 64444 R ECONOMY AUTO CENTER 04080 101-400-7202-6825 00343 $50.77 31059 06/11/98 64444 - . - -"--.- -FRDTECTTON7PAOP-71TATIM-9-'REPATR .. _ D R ECONOMY.AUTO CENTER 04080 101-400-7202-6825 00344 $83.30 31116 06/11/98 64444" • R ECONOMY AUTO CENTER 04080 101-400-7202-6825 00345 $22.58 31104 06/11/98 64444 ` -ECONOMY AUTO7P3-27"I-SVC-------' -- -----PROTECTTON7PROIr7NAINT-"EPATR7VEFiItLE------YO-.-Otr"---�'^�"' R ECONOMY AUTO CENTER 04080 101-400-7202-6825 00346 $10.00 31108 06/11/98 64444 .' EcoN0NT-AUTU75VC-EATTERTES - ----- --PHIIT -RrP><TR7VEHTCCE---- w -.0 .• R ECONOMY AUTO CENTER 04080 101-400-7202-6825 00347 $10.00 31078 06/11/98 64444 0 — -rrnunx-AtiTn7Pl—anTATF-_PAVAUrr'------- "'- --- - • 0 CI+PiOC rl CANINC RIIPPI Y _ _.. .- AP46R_. _... 1 n/ -116 -.^Ann -16n1 n4CAn t17C Z7 AA9A1 n6/11 /9A &AAAA EMPIRE/LINERS,NAPKINS CITY OF AZUSA /INV/MATERIALS d SUPPLIE $0.00 R__EMPIEESLEANI.MG_r-UPPI Y X2462 _101-111i_01DA=1fi01 0_953ItB 1.9-0278898 FINANCE-FA310 PRELIMINARY WARRANT REGISTER /INV%MATERIALS d SUPPLIE $0.00 ` PACE 0019 ..5994 _i9 `^._.R_-..__tI CHAR D__�IESP.I NOSH_ - _._._._ PAY VENDOR NAME VND k ACCOUNT NUMBER TRN k R ESPINOSA/2GAMES 5/8/98 AMOUNT INV/REF DATE PO11 CHK $ —Db8CR4XT40N— .--ACPOUNT-DFSLRIPTIO AMOUNT UNENC---._ n.--ECONOMY-AUTO CENTER__. 040"---l-04=4AD,0-7.ZOZ---&825 00348---- 3b2_44—�7-0-7E--06LU198--._bAAAJL_..-° ECONOMY AUTO/P4 96K MI SVC PROTECTION/PROP /MAINT d REPAIR/VEHICLE $0.00 �_��,rrnunr�A"n MMUR -04080 +n+_ann_7 LL3/98 .AAAAA- 1' ECONOMY AUTO/P4 VEH MAINT PROTECTION/PROP /MAINT d REPAIR/VEHICLE $0.00 _.-R--ECONOMY--AUTO-CENTER DAD80--_ ._4�D.7-4DD=Z2D2=6835--.0-0095 - t1.0 -.-0D_-.- 1-LOS--ObZA-I. 98. ceus__„_,�+ ECONOMY AUTO/REP P7 SPTLIGHT PROTECTION/PROP /MAINT d REPAIR/EOUIPMEN $0.00 , R -ter^.^NO14Y-AW70 CEI{ifiR nan80 -221.400..5 .1.1_Oc/+n/98 , 6A4AA.`. :. e • ECONOMY AUTO/VEH MAINT COST RCDS d COL /MAINT d REPAIR/VEHICLE $0.00 " • PECONOMY- AUTO CENTER _ 0 "D-- P13 -ate n_n-Roe3-68p5 OnD.IA ,J232 86 .-30.99.9�11b11DL9$ • x44.44 ECONOMY AUTO/VEH MAINT CUST RCDS 4 COL /MAINT d REPAIR/VEHICLE _ $0.00 g„�• R ECONOMY -AUTO CENTER 04080 238-apo-TAnT_6APC nnn9T t&1_ Al OAZIA/9A &A444 . ECONOMY AUTO/VEH MAINT WATER/OPT d DEL /MAINT d REPAIR/VEHICLE $0.00 rrr VENDOR-ECTAL-tf.t tYsrrrtscrraatl:is tsttssfYtf YtttJ:YfXislfl�t ar�:r rer�:rrr 4rrrrra�laraea f,L+484 71 _—__ __... ._ R CNCRAI n SIP TROPICAI PJ ANTS 4580.9-23I.=100--8903- �4-578.7 A6/10/98 64446 • EMERLD ISL/MAINT,LEASE CUST RCDS d COL /RENT/OFFICE FURN d EOT $0.00 rrr VENDOR-TLIAL-A"**-trrrrrrrr;rrrarrat/.s irrtr rets rrrrsrs_iitsa4�lilL. Tara i:r#rgyi.+� rr#r __ 3tP 'cD_ _.—_ . • R EMERGENCY _Q"VTrC RCRTn0ATTnN 94980- +nl_4nn-79Zn7-6x97 nn1Pn R16A nn n E111L9e .61447 ` EMER SVC REST/742 DUELL ROADWAYS/MAINT /OUTSIDE SVCS d REPAIRS $0.00 • • rrr VENDOR-IOT61. tatrrr#tram#rrrrrr,S1�*41f#_tiB.Elt33#i_f_E£f13.#a+E}y #,#44#4x4#as#{�*y ##4#• f16R n0 r • 0 CI+PiOC rl CANINC RIIPPI Y _ _.. .- AP46R_. _... 1 n/ -116 -.^Ann -16n1 n4CAn t17C Z7 AA9A1 n6/11 /9A &AAAA EMPIRE/LINERS,NAPKINS /INV/MATERIALS d SUPPLIE $0.00 R__EMPIEESLEANI.MG_r-UPPI Y X2462 _101-111i_01DA=1fi01 0_953ItB 1.9-0278898 Oy/t l/g8_ 64448 EMPIRE/LINERS,NAPKINS /INV%MATERIALS d SUPPLIE $0.00 ` _ Car VENOM TnTAI tratr Err#rrrtrrrRtarti#!lrlJE�«i#ra�i �#�;;r#rkrretlh•#tr##�EriF##R#ttt ..5994 _i9 `^._.R_-..__tI CHAR D__�IESP.I NOSH_ - _._._._ __._._____.94249_ ___. _L010400-_730.1-6445_. R ESPINOSA/2GAMES 5/8/98 ORG RECREATION /OFFICIATION FEES $0.00 ` CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 TIME. 12;52-55— _. __.__._.00R._OSxL12L_9 __.__._ _ DATE 06/1x(98 T L -, PAY VENDOR NAME VND # ACCOUNT NUMBER TRN It AMOUNT INV/REF DATE POO CHK - OES.CRIPISDIL_._— • R $LCHAR➢_-#FSRlND$A____. _ 4294_____ 1OIr�'.0.0=Z3QL-�34�00107_._ _____$30.00 06/11/9864449 ' R ESPINOSA/3GAMES 5/15/98 • ORG RECREATION /OFFICIATION FEES $0.00 ttt VENDOR TOTAL tt►k##;#ftktktt#p s1#N► p#k#f;s##f#st##fk#k#s♦r##t#t#;s##;#s#s;#t»# 150-00 Ii—_ FEDr;P,&L—E15PRE6S CORPORATION ____00331_, __, _?317400-8902-6521 . 00006 $24.20__ 17350 06/10/98 64450 Y FED EXP/126357451 CST ACT/MTR ROG /MESSENGER SERVICE $0.00 _ •' R _ FEDERAL EXPRESS CORPORATION _00331_ 231-4,0- - 00011 $21.30 17:350 06/10/98 64450, .. FED EXP/126357451 • CUST RCDS d COL /POSTAGE $0.00 R FEDERAt.-EXPRESS CORPORATION 00331 233-400-8921-6521 00005 $8.15 17350 06/10/98 64450 FED EXP/126357451 A/C EXP/SAL/A$C /MESSENGER SERVICE $0.00 R FFpERALXPRESS COReOR ATION 0033_]43-400-7708-6518 00004 $13.25 30150 06/11/98 64450 FED EXP/117052788 e PAYROLL d ACCTG /POSTAGE $0.00 .F� R FEDERAL EXPRESS CORPORATION 00331 2_43-40_0-770_8-6518 00005 $18.33 30150 06/11/98 64450 FED EXP/117052788COLLEC FEE PAYROLL d ACCT6 //POSTAGE $0.00 •_ ;r; VENDOR TOTAL t;tt;t;►#11111;;it;ttttttttt;;tt;;k;t#;t#k#tit#;;F;t;;11111;k;;;;;;t $85.23 • R FILAMENT PRO AUDIO 02523 101-4_00-7301-6563 00075 $290.11 18503 06/11/98 64451 FILAMENT PRO/MICS,CORDS ORG RECREATION /SUPPLIES%SPECIAL $0.00 tti VENDOR TOTAL;;;;;;t;;;;t;;tt#;#;.t;;;ttR;#;;i#;#;t;t;;;;;;♦;tittt;t;;Rt;Ft#Rt#t#; $290.11 • R FJR CONSTRUCTION 97008 101_300-7604-4110 00254 $118.00 06/11/98 64458__— - FJR/REF BL018574 B US REC/FCH TAX /TAXES/BUSINESS LICENSE $0.00 �- �� R FJR CONSTRUCTION 97008 101-300-7604-4110 00255 $104.00 06/11/98 64452 FJR/REF BLO16227 BUS REG/FCH TAX /TAXES/BUSINESS LICENSE $0.00 #►# VENDOR TOTAL #;##it;♦i#l;i;;ilit#f t;it;ii;t###i;!!!;###tit;;i;#4ifiliitiiii;#i;## $222.00 R _ CE CAPITAL MODULAR SPACE 05578 23_2-400-7403-6810 00014_ $145.94 30319 06/10/98 64453 GE CAP/177780LEASE WATER/OPT d DEL /FACILITIES MAINT ALLOCN $0.00 •' ^ R GE CAPITAL MODULAR SPACE 235-400_-7.4_03-6810 0_0014 $218.91 30319 06/10/98 64453__ - 6E CAP/1777BOLEASE _0.5.5_7.8 _ _ DATER%OPT 8 DEL �FACILIT-TES MAINT ALLOCN - ��.OS CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 e TIME 12:S2;55 FOR 06/12/98 DATE 06/12/98 _ .._ _. - c PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK 0 ' DESCRIPTION PRO1 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' • ssr VENDOR TOTAL $364.85 • R GENERAL ELECTRIC CO. 00234 233-116-0000-1601 04719 $1,110.64 22722 06/11/98 64454 0 GE/SPEC SUPPLIES --'—'— --/TNV%FlAYEVrALsI'FUP•P'Li'E-----�D.3b— Y R GENERAL ELECTRIC CO. 00234 233-116-0000-1601 04720 $3,887.25 21407 06/11/98 64454 . --- CE%3FEZ`�UFFLiE$— --- -------------------" 77NV7NATEItTAL�d--SUPPLiE------FO -6b---•-- •ss VENDOR-TOTAL••rrrrrrrrrr■rrrrarrrsrsssrrsrrrrrrsrrsrrrsrsrarrr►raraarrrarrar asp $4,997.89 R GENERAL PUMP CO., INC. 05475 232-400-7403-8693 00025 $580.00 04429 06/11/98 64455 ' srr VENDOR TOTAL rs rsaarrrrrararrsarrr►rrrrrr►rrraarrrrrrrrssrrrrrsrrrrarrrarrrrrrsrs $580.00 R GLASS SERVICE 00552 125-400-7309-6815 00003 $199.82 16958 06/11/98 64456 tLA_SW-$VC7CtA98_iEPL-CFIT-- ' ------- --PTFE€CA7UNDE"WV-/MATNT-9-REPATR7BLDrST fD-o-O ' ` rsr VENDOR TOTALssssarrtasasrarasrtsrrsrsrrsraaraasattrrrararrsars+rrsssrssrrssrstsr $199.82 R GLENDORA FLOOR STORE 96995 231-400-8903-6815 00041 $75.00 51498 06/10/98 64457 GLEtN4DORA - __.— GUST-HCDB-d-C0�71iAZT7Tb-T7EPATTr/HCD6'S "" T rrr VENDOR TOTAL ssssaarrrarrpp♦trap srarrrrrsrrr rssrrrsrrrsrssassrraasasasasraarsr *75.00 R ROBERT *GONZALES 06753 101-400-7301-6445 00104 $20.00 06/11/98 64458 • - T1ES'37lI748 —D I'CiATION . R ROBERT *GONZALES 06753 101-400-7301-6445 00105 $20.00 06/11/98 6445 M rat VENDOR TOTAL $40,00 R U.U. *GRAINGER, INC. 01811 101-400-7201-6563 00206 $31.50 61329 06/11/98 64459 w A[J-GR A —._ AOTECTTON/L IFETSVPP -IID • R W.U. *GRAINGER, INC. 01811 101-400-72202-6563 00199 $21.00 61329 06/11/98 64459 ---UW-GRAINGER7STEP__STODL-`"'-'---- -- --'----- - - - - ' - "__ PROTECTION7PROP"7SUPPLIES7SPECTAE--"`-"-------"f FINANCE-FA31O ^ �571E-72-62-=55 I PAY VENDOR -NAME CITY OF AZUSA PRELIMINARY WARRANT REGISTER T -OR -06/-72198 PAGE 0022 --DATE--06/1.2/-9& VND • ACCOUNT NUMBER TRN Y AMOUNT INV/REF DATE POI# CHK 0 - -ACCOUNT-OESCRIF-IKON AMOUNT "WENC-,_— ^�__._��,cuDOR�OTAL-►ssssss tst csssssissis tss.tts tx sssss:sss tsst�sutsssn.t=.r...s x.issttxs_—._--352.50___ _--_—___.____ R W 4 -GRAINGER iNG 424441,75-444-7AO3-86649g, •aaap WW GRAINGER/57303 WATER/OPT & DEL /EQUIPMENT/PURIFICATION $0.00 " R-W..iJ.-4CRAIHGERrIHC.��-_---d271-0---235=ADO=-Z4O3= SA--0.OD23 _---_X.153.72-- AS67= WW GRAINGER/SPEC SUPPLIES WATER/OPT d DEL /EQUIPMENT/PURIFICATION $0.00 " R -. �W-me+ur58� '•'C. :.G71O-eG+4O0e3442�SS64 n WW CRAINGER/SPEC SUPPLIES WATER/OPT & DEL /EQUIPMENT/PURIFICATION $0.00 r R N W rrRALNGER INC 02710 a35=4D4-74D3-8564 nnOar , ,t2a 7a6A144 A/-tn/9A 9446n WW CRAINGER/SPEC SUPPLIES ._rr V�yDp�,7n�w! rrrrrrrrrrrrrrrarr44y WATER/OPT 3 DEL rrrrrr rsiiisi 4ir rr /EQUIPMENT/ PURIFICATION $0.00 •- " r . R _-GRAYBAR-EAECTRIC-CO,-SNC-- ^'as" R33=11b=-OAD4-1401 047.24 "-47._.DL_.._ 9719LOh111 /9i1—, , 949b1,,T.,�,,,.` GRAYBAR/WIRE /INV/MATERIALS 6 SUPPLIE $0.00 - R r_ReEIECTRIC CO TUC _ 00564 -233 --ll =U00-1601 A4725 $3,455 oA A75A9-p6/nt/oA. A4461.. GRAYBAR/HOMAC LUGS /INV/MATERIALS 6 SUPPLIE $0.00 ` `--*AA-VE O.R TATAI rrrrrrrasrrrrarrrrArrrritrrrri rrri,iilia ilY.ftYttEl3�Lt333y�!!)33�!<s a..;�__.___f2.Z0'[ 0�_,_ 301=400-76OS--6485 AAnn3 *ace An onnta AA/11i9S AAAA&. M GRIGORIAII/INSPEC,PREP REPORT CODE ENFORCEMNT /PUB NUISANCE ABTMNTS 50.00 rrrySuDOR-�07AL•r4,s,�aer..a.eretY,seree.e.:...: ��sray.s rrtta�ssry�l.�ats..ttrtrt.tt :t acn pD e . 1 5-PI0-OOnn_P"A nnpio ebnn An 10 A CROSSMAN/98REF MAINT EXT315 /CONSTRUCTN ADVANCE - L/ $0.00 `_-"-"ENDOR-TAT AI rrr��ttrrra�rrerr rfy l_#.srlf .lf.t��y�.t3l t-4_tt l+ll rtlrta ts.a�tkts.t t_l�x_4.00-.00 r R GTF CAll nRNTA AA3AA _5.01_4.0.0-7201-6915 00177 alAO 00_ 06/1 LL9B 64464 GTE/626-181-1073 PROTECTION/LIFE /UTILITIES/TELEPHONE $0.00 " R_.----G.TE_LAL.IF..ORNIA. _._ ___..._ _______D0366 ._19]-400-7202=G91S0.0.]3].__ �105_bf O5/.11/_49. -fi49.49_—� GTE/626-181-1073 PROTECTION/PROP /UTILITIES/TELEPHONE $0.00 " CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 I21E12SE155.--._.___._—._—_—..__—__-.—._____.--_-._EOR_9fiLI2L9.$_,_.__._.____________----_-.__.._.________QATE_06/1_?�/98— ' PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK f , - ' _ nES1:BIPT.IDN -•— ----..__.P_RD.L_t—____ACCOSIMT�.ESLRIPSIQ.N----- 9L10.UNi_U��..--------• $43.74._______ ' CTE/626-334-9999 CUST RCDS 3 COL /UTILITIES/TELEPHONE $0.00 _tq VENDOR: TOTAL 0.40 '_•_____J2_—_�I,F.ii11.N�%F.$_!H98ScF�irSL.__S.hl1i. _ --._X504?.E35=21Q�OOD=273E___._0_047 f2, 830.18 06/11/98 64465— ~ A HAAGEN/98REF MAIN EXT411 /CONSTRUCTN ADVANCE - L/ $0.00 R ALEXANDER iHAACF CO_. INC- 00048 $692.50 .06/11/98 64465x::-: • A HAAGEN/98REF MAIN EXT423 /CONSTRUCTN ADVANCE - L/ $0.00 ter VENDOR TOTAL rrtrseriritsrsss+rrarrra esiris++#+rssss st####st##skrk+#+ks##rsrrrrs $3,522.68 • R J.L. •HAMMETT COMPANY 0601 ��_3.Q2=T301-6625 00264 $1.726.17 37259 06/11/98 64466 HAMMETT/SPEC SUPPLIES ORG RECREATION /PROGRAM EXPENSES $0.00 RL.+HAMMETT COMPANY ._- _ 06681 _ _ .101-400-7301-6625 00265 $17.60 51804 06/11/98 64466 • HAMMETT/SPEC SUPPLIES ORG RECREATION /PROGRAM EXPENSES $0.00 R Q L +HAMMETT COMPANY 0668/ 101-4400-7301-6625 00266 $97.36CR 59203 06/11/98 64466 HAMMETT/SPEC SUPPLIES ORG RECREATION /PROGRAM EXPENSES $0.00 R J.L. +HAMMETT COMPANY 06681 101-400-7301-6625 00267 $185.30 37259 06/11/98 64466 HAMMETT/SPEC SUPPLIES _ ORO RECREATION /PROGRAM EXPENSES $0.00 • .-t»• VENDOR TOTAL a■rr w »1st p+t»rtss»»i»»r»rtirs»»srrrsparF/»rrerrrrrra+a►\sra■rrrrs $1,831.71 a R HENDRIX WIRE & CABLE INC. 06897 _ 233-116_0000-1601 04715 $12,115.92 76051 06/11/98 64467 • HENDRIX/COPPER CABLE /INV/MATERIALS 6 SUPPLIE $0.00 - _ Q R HENDRIX WIRE E CABLE, INC._ 06897. 233-205-0000-2701 00013 $914.01CR 76051 06/11/98 •-64447_. '. HENDRIX/CA SALES TAX /TAXES PAYABLE/GEN SALES $0.00 t#r VENDOR TOTAL t#+Rrtrttrtittk#iiR#+rk+iRRrrtrtrr#+i+RFk+kk.Rkkktk#tkkkkkki###tt#irR _ - $11,201.91 R HICHSMITH COMPANY INC. 00393 128-205-0000-2701 00010 $1.44CR 67950 06/11/98 64468 HICHSMITH/CA SALES TAX —__ /TAXES PAYABLE/CEN SALES $0.00 R HIGHSMITH COMPANYINC. $160.766_7__95_006/_11/9_8 64468 - ._ HICHSMITH%lI8 SUPPLIES _ _00393 _128-400_7305_65300000_9 904600 INFO RETR 3 6EL %SUPPLIES%OFFICE FINANCE-FA310 e _TIME_ 12_52:55 • PAY VENDOR NAME • DESCRIPTION VND $ CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0024 FOR 06/12/98 DATE 06/12/98 - - ---------------- — ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POR CHK $ PROS Y ACCOUNT DESCRIPTION _AMOUNT UNENC - »rt VENDOR TOTAL fi»lirFr+ikik»fiiirlir»riiitilir»ritrirFirrt HFFFri«krtt+YiFFFiirrwit $159.32 • a R HOME DEPOT/GECF 05962 231-400-8903-6572 00003 $57.37 06/10/98 64469 HOME DEP/10861071733 4 COL / so66 R HOME DEPOT/GECF 05962 232-400-7403-8598 00012 46.99 06/10/98 64469 .---'-FiOAE"D�P7ib�67b�Ti�O ---� -------- —17'ATER7iSPT�3�EC7E0UIP11EN77QATER7MiSC—` -- ----1F0-0�- , _ R HOME DEPOT/GECF 05962 ,_232-400-7403-8598 00013 $78.31 06/10/98 64469 " HOME R HOME DEPOT/GECF 05962 232-400-7403-8698 00028 $15.10 06/10/98 64469 --'R - — —VATER70PT- -'DEL-7M-ATW i Z TATER-PLANT7MSSC""'""'-"—'i0'"IIO . R HOME DEPOT/GECF 05962 232-400-7403-8698 00029 $28.25 06/10/98 64469 R HOME DEPOT/GECF OS962 232-400-7403-8698 00030 $3.06 06/10/98 64469 7103051 gz4-u -- --- - '-----JATER70PT'd-DEL /1TATTT 7UATE"LART/MISC'-" --TII'9U . ` lrl VENDOR TOTAL firrrlrllliftrFiilf tl lllilttrrllrf iliirltrrkrllrllrrrif ttff rFrlRlFril $189.08 R HOMEBASE/HRS 05540 101-400-7201-6563 00202 $42.64 06/11/98 64470 ., -- ---------- FROTECT ZW/E-rFE-7SDPPCTES7SPECIAI----T0-n - R HOMEBASE/HRS 05540 101-400-7202-6563 00195 $28.43 06/11/98 64470 —F1ii1TECTT"OA7PR-OP- /SUPPLTES75PECTA • rrl VENDOR TOTAL ctrl trif tr»titirrtftif■iirFllitr♦\l►rrlltlflittkrrrRtkrkFFr»ttitFitl $71.07 R HOMEBASE/HRS 05564 101-400-7302-6563 00662 $15.64 06/11/98 -64471 ."— H FM —PAHRb/MAI T-75UPFLZ rrr VENDOR TOTAL rFassstrtlrrr»tslr ais»rrrrriiset»tesrsssarsf s:rFia««»t«rrrikaittltrf S1S.64 R ROBERT *HUTH AWNING CO. 01723 243-400-7704-6493 00247 $770.00 06/11/98 64472 NCRA7FE--- /rjUr9TUE-SVCS-3'REPA2 ., ilr VENDOR TOTAL rr»»«rrrr«r+wwrawrr+«iFir»»F♦srrrr♦rttt rrr+r++:»«r+kwrrk+rsrwrrrrr«r $770.00 • R HYDRO CONNECTIONS, INC. 04161 101-400-7302-6563 00660 $51.84 39879 06/10/98 64473 .____._FTI7R07SPEL 'SUP'Ptl=-------- __ _____ _.—PARk-S7 lNT---_/SUPPLIES/SPECIA2.—__-- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 °--T-4ME-48-S2.-5S----- - -- _---F-0R-OAZIZ498 i �. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N ." --------0EYC 4-p- ON-- _----.-- ooOJ N ACCOUNT-DSSCR4P-T.LON---- - "dOUNT-UAIEN1r_-.__ --JiYDRO-CONAIELT.I.ONS,--iNCT- --041-61--1-0.1=�-0-0=7302=b563---0-0664-._- f-iba,.34--39.743-Ob.LLAL98-----.�bAg73.__,,.• ' HYDRO/SPEC SUPPLIES PARKS/MAINT /SUPPLIES/SPECIAL $0.00 ' ,p�vneO CONNECXrnu9 INC. 04"1----3AMa40Od308-6661 ^^661 $4 4 .. 24 a^-056 06L1.7 /Q8 A4477 •, HYDRO/SPEC SUPPLIES PARKS/MAINT /SUPPLIES/SPECIAL $0.00 ' R__.._NXDRO.- rANNECISONS,-SNC_----041,-L 3 17 _40D=7342_cc �-0pb64-.,_ -.f73b..97._.4LD26 _0b/�1/JB. 64973_,..,...` HYDRO/SPEC SUPPLIES PARKS/MAINT /SUPPLIES/SPECIAL $0.00 ' ucultnRWOZA,S9 R__�werrur RitODUCSS-3NIERNA710NAL..'----02194 101-11b�000-1601 0454] $2.,439 52 06 06/11/98 9447 642 4 IMAG PROD/POLAROID FILM R ..IMAGING PRODUCTS rw /INV/MATERIALS 6SUPPLIE $0.00 _one 6 n6/11/qA IMAG PROD/CA SALES TAX /TAXES ..64476 PAYABLE/GEN SALES $0.00 •••yENDDR--TOTAL-.su ••�tk.r•••r••r••••••• ••••••••••••. tx ki:si:..<.;.�*...ae.e..e ea 42R ae_ .. ., R INFORMATION PLUS 020 101-805-OOOn_a7n1 0^096 .12 16CR lana^ 06/11/98 6447c INFO PLUS/CA SALES TAX /TAXES PAYABLE/GEN SALES $0.00 R ruc-0RMAISOd_31US _. ^A020---4_"-4_U=7.30r-6507 ^0592 .t.159_.61�18.0.4D�61_L119B -E343S_�^ INFO PLUS/BOOKS INFO RETR 6 DEL /BOOKS $0.00 " _ _... 11ENOOR TRIAL ......... ........ W,is.R.$.... R INGRA1f BOOMS ^0230 �. 10>=40.0-7305-6503^A-592_..�.T t.. ±7 -Lg 12171_AA/3_1,�gA��«,_. • INCRAM/BOOKS _ INFO RETR 6 DEL /BOOKS $0.00 3.NGI1Ad'onnue eeRin 1e1_lnn_73 nS_6eeT f1n C93--__.. _. .t1F1 PC; 2P69e A6/llzsA _. 64476 INGRAM/BOOKS INFO RETR 8 DEL /BOOKS $0.00 R__ INGRAd BOOKS _ - ,. _ nD230 .f-0.1=400c33D51,SD3_-�00594. _-S_I2-86C_R. 261.6A 06/1._1/98_ 64476 ^ INGRAM/BOOKS INFO RETR 6 DEL /BOOKS _ $0.00 R IN RAH 2011KE nnai0 101_g0n-7:OC_65n3 nn59A t9/ 19 922R4 06/11/9A 64476 INCRAM/BOOKS INFO RETR d DEL /BOOKS $0.00 e _ --- ---- I01x.400_=7305.- 503__,_0053.9-•-----.-----"�13...9.9.._45339..05/_1311`.$-._'69475---G " INGRAM/BOOKS INFO RETR 3 DEL /BOOKS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POR CHK 0 _—_._—__�E3SRIPSSDJL____________PB9,i�__��CIlUIiI_.RE$CRIPTIQN_____.__— AM.Q�NL.SjNEIJt__.________• __-1N1;SAM BOOKS Q.Qp3Q__.�1=�04-7311$�543_10060J fi 9.49_._35967 06/11/9864476 ' INGRAM/BOOKS • INFO RETR 8 DEL /BOOKS $0.00 _ R INGRAM HOOKS 0023.0. 101.=.1•.00-7305-6503 00602 INGRAM/BOOKS INFO RETR 6 DEL /BOOKS $0.00 •_...Ji_.___._1dGSAtl_BS19JS8_�._________�.__0934.___,S_L 340_i39Sz593 00603 �_.__, 82CR--- 14711 06/11/98___._64476 ' INGRAM/BOOKS INFO RETR 6 DEL /BOOKS $0.00 ^ -__j_tt,iENnOR TOTAL aa*IrNta*tNr♦HrrNaratatraaiayaN**r♦trrrrararaa*rrrrrRrrrrrararf $61fa. 1 R jjl$1[i9F♦R9D SEgURITY SERVICES 05372 _ 101-400-7201-6496 00023 $33.60 61271 06/_1_1/98 64477 INSTSHRD/SHREDDING SVCS PROTECTION/LIFE /OUTSIDE PROCESSING $0.00 _ R INSjAS_HRED SECURITY SERVICES 05372 101-400-7202-6496 00024 $22.40 61271 06/11/98 64477 0 INSTSHRD/SHREDDING SVCS n PROTECTION/PROP /OUTSIDE PROCESSING $0.00 Rtt VENDOR TOTAL RtttkrtltrktatktttkRkttRtttttRattkktittkitkkktRk RRkktkkkkFtttkRkktkk 156.04 ` R TIi.E *INSTITUTE FOR RESEARCH 01992 _. 101-205-0000-2701 00094 SS.17CR 06/11/98. 64478 INST RSRCH/CA SALES TAX /TAXES PAYABLE/GEN SALES $0.00 ^ R *INSTITUTE FOR RESEARCH 01992 101-205-0000-2701 00095 $8.99CR 06/11/98 64478 __THE ' INST RSRCH/CA SALES TAX /TAXES PAYABLE/GEN SALES $0.00 ^ Q_ THE *INSTITUTE FOR RESEARCH 01992 101-400-7305-6503 00595 $114.97 06/11/98 64478 INST RSRCH/BOOKS • INFO RETR d DEL /BOOKS $0.00 R_ THE •INSTITUTE FOR RESEARCH 01992 101-400-7305-6503 00596 06/1_1/98 64478 INST RSRCH/BOOKS INFO RETR 6 DEL /BOOKS __$125.19 $0.00 raa VENDOR TOTAL arararr►►a ara/rrr/lrarrara4a*rrrakraatarartrrRrRi*r4 rrtrrrtararr rarr $223.00 w ^ R _ INTER -VALLEY POOL SUPPLY 05369 235_-400_7.403-8606 00127 $110.85 3_4276 06/10/98 64_479 INTER VAL/CHLORINE WATER/OPT 4 DEL /S'UPPLIES/TREATMENT/WATE M R INTER -VALLEY POOL SUPPLY 05369 235-400=7403=8606 00128 $83.14 33830 06/10/98 64479 INTER VAL/CHLORINE WATER/OPT d DEL /SUPPLIES/TREATMENT/WATE $0.00 ^ u RINTER-VALLEY POOL SUPPLY 05_369_ 2_35_-_4_0_0-_74.0.3-8606 00129 $66.90 33840 06/10/98 64479 _ - IHTR VAL/CHLORINE - WATER/OPT d DEQ %SUPPTIE§_/TR EATMENT%UA7E- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 e TIME 12:S2:5S FOR 06/12/98 DATE 06/12/98 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL$260.89 Y R INTERNATIONAL CONFERENCE 03445 101-400-7603-6509 00005 $377.68 9SS32 06/11/98 64480 _ INTL ONF BLDG/COD BOOKS BUILDING- 0.0 • ♦si VENDOR TOTAL rssRiRsssrtraf kitttrtrrrrr♦sR►ssises#}}Rkf ss#Rist»s#s»:RsisRiss#ss#R $377.68 R IRON AGE CORPORATION 00020 101-400-7302-6201 00094 $169.77 42982 06/11/98 64481, ' • r R IRON AGE CORPORATION 00020 101-400-7302-6201 00095 $204.32 60443 06/11/98 64481 �IROAE7FIRAAOE .. ... .... -'-"----'FARR87PfATAT—'7ORIFORTfS'b-LAUND-----$if-OD. i}! VENDOR TOTAL lit!}}tRtttlttttitttt!ltttlRtiRttt}t}liikRtf ktftkf if Rtf }tttiktktk4}R $374.09 R CITY OF *IRWINDALE OSS91 235-203-0000-2787 00002 $1,819.02 06/11/98 64482 ' .^ 2RWINDIME713TILOBA-TAR–RAYY �" '7IRGTN6AL"F�IIRS TAR–PBL —77$15 r !rs VENDOR TOTAL tltittklRi}tf}RktttRtit■tt♦Rttttttttlf#lttRtRR#lRtRilfRkfftRtlRf#!tt $1,819.02 R J 6 J'S SPORTS d TROPHIES 00343 101-400-7301-6625 00261 $203.89 7900 06/11/98 64483 J&J bvxib/bTAKlE5,ANCHUR5 ----------ORZ-RECREATTDW-7 —"—'-SV-" R J d J'S SPORTS & TROPHIES 00343 101-400-7301-6625 00263 $991.03 7780 06/11/98 64483 tss VENDOR TOTAL !}tf tttktttktti}RRRt#lRitRttttRttf 11111►ikktttRttkkkkkiktitRtltRttRt $1,194.92 • R JET RESEARCH LAB 03864 101-400-7201-6527 00118 $129.90 25042 06/11/98 64484' R JET RESEARCH LAB 03864 101-400-7201-6527 00119 $272.79 25025 06/11/98 64484 -`-7ET-RSRCH7COMPTR-SWPL-IES--`"- - —PRDTECTION7CIFE7SUPPLIES%COMPUTER— YD': OD""r'""' - R JET RESEARCH LAB 03864 101-400-7202-6527 00113 $66.60 25042 06/11/98 64484 . PCT v-0 R JET RESEARCH LAB 03864 101-400-7202-6527 00114 $181.86 25025 06/11/98 64484 .----- -JET --R SRCH7COMPTR-'SUPPLIES -PROTECT IDN7PROP-7SUPPL-IESYCOMPUTER- "- --TD-OD-"- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER ---- PAGE 0028 ---DAT£_06432498 --- PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 �r9-R-IRT-Inu --piiOJ M ACCOUNTDESCRIPTION--AMOUNT-UNENC moi_ --_,4£7 RESEARCH LA8 ^3864--. ^nDDI---. ;2-'OD2_b3--25-1-09 SET RSRCH/COMPUTER AT0101 PUBLIC TRANSPRT /OFFICE FURN 6 EQUIPMENT $0.00 It 836-400-7403-6627 0 10/oa Aaaga ` JET RSRCH/COMPTR SUPPLIES UATER/OPT d DEL /SUPPLIES/COMPUTER $0.00 DOR -TA7AL-" .i!!. ::. ujt* i*A"AA* . o _ varuerro. rineTu wrrefGA 400 :1407=8.606 00130 f3., 408 Ac"t,98 AAAA " KEMWATER/SPEC SUPPLIES UATER/OPT d DEL /SUPPLIES/TREATMENT/DATE $0.00 �s..►s--aIEWDOR.-IDtJ1L '+—ca=t4 ••ii rilr rrrriryyJtr-ilrrlr.rr.i. iri!liar.rr is c anR -((, _- R IWDULE +MC$tl rc 06637 243-400--77+1-6415 nnnac sg"aa7 cn lS7s—p6/1t/9a A44AA ' KNOWLES/A.WEILBACH SFTWR MAINT MGT INFO SYSTEM /COMPUTER SOFTWARE SVCS $0.00 .--j1 —VENDOR TOTAL iirrr....l!1.i ta.467 cn R Kill i*i.MA6E TNC - O6`8B DA+_ana_n -_644917 ' KULI/TSHIRTS CNTNNL _pb/1fi9a 901000 /MISC TRUSTS PAYABLE $0.00 _ `^J*A VEND0R—T-OTAL er!lrsl:ir,.ii!!!ir!llrirrrrirrirsli rirrjriir.!!r yI vroyg ecen� ESrUlC 96883 231-400-8903_6220 nnela AP Aph nn ananl n6nt/9g c4Aaa ` KYPTA/WRKSHPS 5/27/98 COST RCDS d COL /TRAINING SCHOOLS $0.00 '--AAA-VENnoR _TnTel rrirrrllrriiirrrrrrrr,i irtirrrrr:,mss R -t'A Cn111YTr nGrf !`t nG rAIIGAana yxx•�Lii i!!!! S2.ann nn "nn9Pr Inl�aee-7ap1_acn9 An n7 f1Y a0 77A9n AA/11/9A .' -A44A9 ' LACO ASSESS/MAPS,POSTAGE LAND USE MGT /PUBLICATIONS/OTHER $0.00 '_-t!t_yENDO�TDIALsrtrlrrir•�lr»»i,»�lit ttrxxrrsri i3�4b.#3��jE3 { .xtt_trt»xrtxxxxxixsy�� s:aart. ELRK a Iot-4 AL-7910$-Aa9i AA117 e=&7 90 Atats nA/11/9A 04490 ' LACO PU/ROUTINE,EXTRAORD MAINT TRFC SIDS/MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 - '—_t»-*._yENDOR-TOTAL_»xrt»xxy 493 s282r..3]�..9.43Si6__pfi/llL99 69491 - ` LACO SHRF/FEB98 MAINT FEES LACO PROTECTION/LIFE /OUTSIDE SVCS d REPAIRS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 —_TI11E._I2;52..55------------------- -- -----F4@.6U.1.2�--------------------------------- --'--' DATE 06/12/98 ,_ o ' PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK • --..__—REBCRIELION.._� _ ___� _—_---PAOLff AC.C9LNLDE�C@�PILON -�19UNT UbEbC R _. 1A�9_�LNIJL HEBi� EPL _—____91h24 _—_��J._10Q_)2�1_649j, 00059 $175.01 94138 06/11/98 64491 ' • LACO SHRF/FEB98 BOOKING FEES PROTECTION/LIFE /OUTSIDE SVCS d REPAIRS $0.00 R LA CO.uNTY cN DIFF• DFPT s188_27 943660,6/11/98_. 64491 , ' LACO SHRF/FEB98 MAINT FEES PROTECTION/PROP /OUTSIDE SVCS b REPAIRS $0.00 ' ._94138 06/11!98___ 64491 w ` LACO SHRF/FEB98 BOOKING FEES PROTECTION/PROP /OUTSIDE SVCS a REPAIRS $0.00 " Rai VENDOR TOTAL \tf \a1a►\\tat\a\\t\\a\\a�\f\!\q\\f�_tf�asai\q\\\\►saaaskss\\sfskksi $762.20 • . R -1.6 HABRA §TWCCO 00611 10]_ 116-0000-1601 04538 $474.14 85163 06/11/98 64492 ` c - LA HABRA STUCCO/LINE MRKR WHTE /INV/MATERIALS a SUPPLIE $0.00 fai VENDOR TOTAL fskf kaattkakkfaka►R\\\tttat\a■aatata\/■a\ata\aattskkttkstskakisstati $474.14 o • R LA VERNE TRAVEL 01677 233-400-8921-6235 00032 $190.00 91242 06/11/98 64493 ` - LA VERNE/B.TANG 4/27/98 - A/G EXP/SAL/AbG /MEETINGS b CONFERENCES $0.00 _ tfs VENDOR TOTAL a\tai4ff aasts•ftiit \tit♦tRitiittit#stiittsktttsrtiiiktiitii satattts4a $190.00 R LANIER WORLDWIDE, INC. 05532, 231-400-8903-6845 00057 $425.00 — 97512 06/10/98 _ 64494 ` LANIER/2259195MAINT CUST RCDS a COL /MAINT/OFF FURN b EQT $0.00 e \f• VENDOR TOTAL attiiafataf lfsktitktak4i►1111\t1\\\\\atata\\\a\sakailiatiitttitiia if $425.00 R LAWSON PRODUCTS, INC. 06767 232-400-7403-8598 00014 $77.40 95057 06/11/98 64495 • LAWSON/SPEC EQPMT WATER/OPT a DEL /EQUIPMENT/WATER/MISC $0.00 _ R LAWSON PRODUCTS INC 06767 235-400-7403-8598 00016 $77.39 95057 06/11/98 64495 LAWSON/SPEC EOPMT WATER/OPT b DEL /EQUIPMENT/WATER/MISC $0.00 \ta VENDOR TOTAL $754.79 R LEWIS ENGRAVING, INC. 02015 101-400-7201-6580 00027 $142.63 25918 06/11/98 64496 LEWIS/STAR MAGNETS CENTNNL PROTECTION/LIFE /MDSE FOR RESALE $0.00 " " s## VENDOR TOTAL ikit}iii}ifi}}tiiiiia#♦fi}}}i}#}ifi ii}iirtiii#iiit}i}}i1i#fiM}##iii#}}i#i $142.63 - R LEWIS' SAW a LAWNMOWER, INC. 00212 101-400-7302-6566 00004 64497 F - LUS SAW/POLE EXTENSION _ _ -$60_57 PARKS/MAINT /SMALL TOOLS _85651-06/11/98 $0.00 ` CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 F TIME 12=52:55 FOR 06/12/98 DATE 06/12/98 PAY VENDOR NAME DESCRIPTION VND ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE P00 CHK Y PROD • ACCOUNT DESCRIPTION AMOUNT UNENC Rf* VENDOR TOTAL ktiVei Et kt4ftkt tt4Ftbtty4VtiyVt4RttKtK44iRkf YstSFLCb i:KFV'ttKKiFFi KiFi $60.57 • R LINCOLN PROPERTY CO. 9500.3 235-210-0000-2738 00056 42,557.13 06/11/98 64498 _ -LINCOLN/98REF MAIN EXT N0403 /CONSTRUCTN ADVANCE st* VENDOR TOTAL ♦*yytifiti}tiff}itRft#itif iRti{t44itRRiiRiR{44RItRFYi1'*4*tK4*}4kKtkt $2,557.13 R LINDSEY MANUFACTURING COMPANY 01020 233-400-8S84-6563 00047 $62.14 18770 06/10/98 64499 r sRt VENDOR TOTAL ifffitli444ittttyti*yyy*titiy**iRt*ytt*ytttikttkf4tk*tiR{ttt4i■itRit $62.14 R LONG BEACH UNIFORMS 05964 101-205-0000-2701 00097 $1.70CR 91634 06/11/98 64500 7iYABLE7G i R LONG BEACH UNIFORMS 05964 101-400-7201-6201 00095 $220.80 91634 06/11/98 64500 .— L-ONG-BEFiCp-UFT ON7LIFE7UNIFOR5 4 LA DRY R LONG BEACH UNIFORMS 05964 101-400-7202-6201 00094 $147.20 91634 06/11/98 64500 . LONG BEACH UNIF/HELMET ZAMORA *ry VENDOR TOTAL iVFy#tiikiif R44*44■ittytttyyi***ki}t■}RtRKKyktitt{KK{tRVtFt}KrttKitVt $366.30 R LOS ANGELES FREIGHTLINER 06235 232-400-7403-6825 00092 $22.24 33060 06/10/98 64507 7MAINI - • Ryy VENDOR TOTAL yyyy*r}4R►RRyrRRaRt4*rrf yryssyfty*yt:yssys►t{ttty4t+y4ti4f y:ttyf4Ryi $22.24 • R LOWY DEVELOPMENT CORP. 95004 23S-210-0000-2738 00059 $531.18 06/11/98 64501: VAN - • Ryf VENDOR TOTALytfyF*t♦*r{ifRryry*ysfyyy*ts{ss#ty{ss•{tR#ssat:#tt{s*{tn•s#tyrt*tsyt $531.18 y R LUBRICATION ENGINEERS, INC. 05641 232-400-7403-8692 00039 $619.06 13777 06/11/98 64503 .,LUB ENuzMONOrEt IUKU UIL 7MA I N i /OELLST • ttt VENDOR TOTAL $619.06 • R D.H. *MAINTENANCE SERVICES 02013 101-400-7301-6430 00010 $95.00 06/10/98 64504 G-RECREA"TT"ON"7LUSTODTAL SERVICES---"--_�_�.0___.__._._.__._. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 =- 7-U9S-12_-G2-S6---_,.__ _.FDR--A6<-12198----DA.TE ..06/a2.C.98 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE PON CHK N �R01 • '&sXs" XzLO L— -AMOUNI-LNENC..-- ---_Ji--D.11-fMALNTENANrr SE" -UES 020-13 a43> -40D 2704=-6493-. 00257-ObG11/. 8—__6J504_.�_• DH MAINT/PD CUSTODIAL FACILITIES/MNT /OUTSIDE SVCS 6 REPAIRS $0.00 •__ita u � �z,(� rarararrr+a+a+a+rarrrrarrrrarrraaraYraaaaaaaaaaaaaaara+ra++araraarrr *,-&70 LO -R-- MARCHANDS EQ'.TDMCNT ___QDIAA _—P6�-202=0.0-0.0=.27x.9 _00orc: -.T. ap,3La_.46_._.__-._..._06/1319.8.-.—_. 69505 c MARCHANDS/CANOPIES,CHAIRS - 901000 /MISC TRUSTS PAYABLE $0.00 • + •mNDdm z TAL .�ikLtitY�-Yf�• ai. rrrf. �2�e wG r....�r o u t ANCINT ILL. ACL. a—J7ARKE7P-LArr RROPPR.ISF9 9.SODb 836-aID-0000-2238 ,OOOAS $1 IS Aa/I IIgA 6,�„_�w _ - MRKTPLC/98REF MAIN EXT NO 414 VENDOR Tn rrrrrrraarrrrrrrfffafrrff -JAS /CONSTRUCTN ADVANCE - L/ rfr ct ,..L$S 'iA $0.00 w " a _MAII FE CORA AA890 2z%Ann-AS97-&r r, nnonz x$171 PAA 4ArOZ-Db1-1J0/98 ,., R4gn7 '- MATLEE/METER TORQUE TOOLS DIST/MNT/METERS /SMALL TOOLS $0.00 arr VEµjIO(I' iirfrrrf rarr:rrrf rrareretee ti 7z an. r R --_--- IMF - ES OzAaa a-ez-eD,O-Aoa1_A230 00010._-__ tzB_92_-3b9.D3_Ilfa/1OL99. AaCeR " MCGRW HILL/MZ408318RAMIREZ A/G EXP/SAL/A&G /DUES $ SUBSCRIPTIONS $0.00 +rr VFNDQR , r....�r o u t ANCINT ILL. ACL. YRE R O azS-a n -Anne- 77A nSe t f9 4 1 2 4. t1 .Sle a nAl11/98 .04.509.. • • WMCINTYRE/98MAIN EXT 40S .� _e /CONSTRUCTN ADVANCE - L / $0.00 r r R HTIL M 1 rMriuTYOC T9 CA99a a3t _^J1n Anse a72A Ann" t1SG ee fig/11/9A :_._A1Co0.. r w .w WMCINTYRE/98MAIN EXT 406 /CONSTRUCTN ADVANCE - L/ $0.00 IAM 1 tMrTNTYAF� TR_. - _.99914?1C_pl��:IlO.0:2238.--.-Djl-DS2._.. t3-.,�$3_.D.L" _ 06/.3.1/18_ A4Se9 __r.- r ` WMCINTYRE/98MAIN " EXT 490 /CONSTRUCTN ADVANCE - L/ $0.00 u I TAM wHEYNTYRF- IR ---9dggA aZS-afe-nnnn_a7zR eeeG1 alfiloSe _ oA/11/98 64SD9 a ` WMCINTYRE/98MAIN EXT 415 /CONSTRUCTN ADVANCE - L/ $0.00 " `____R___...WILLI AIS.LSS1LIliTYBE.9.99.99.__..__235c31A_DIl➢.0-273$__.�_OD59f89.7 SJlD1o1.11199..__...-64549 ` WMCINTYRE/98MAIN EXT 417 /CONSTRUCTN ADVANCE - L/ $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0032 LLME-12:52:55 __i9R�Sz�L2/�$.__ _ DATE_ 06/12/98 e PAY VENDOR NAME VND __ DES CIVET ION ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 0 P60JL_1L ACCOUNT DE5CjMDK _, /Lll0 NENC 6_.___}II1.L.IAMIJ._`�1'1G,I.LLTiRE.__,[5�___— 2429.4_—__23_219 =�Q0=2738 00055___ $11_072.88 _06/11/98 64509 WMCINTYRE/98MAIN EXT 419 /CONSTRUCTN ADVANCE — L/ $0.00 ' ars VENDOR`TOTAL srttrsrsetaasr+tp+aaasttsartsrraratttasss rtsr+strts!lrrralsraarrau X898.95 _ O15S9 _ 101-400=7302-6563 00666 $270.63 00691 06/11/98__ _64510 0. MCMASTER/FLAG POLE ROPE PARKS/MAINT /SUPPLIES/SPECIAL $00 " ^„ **/.VENDOR TOIAL kttktktkkRkt tR tktRkttkkR#RktkktttR#tRk#t!#ttttktkkiRtt#tk##tY##RkktR*P70.63 Adft� • R _ MELAD_d ASSOCIATES 03491 101-400-7603-6435 00014 $4,680.00 06/11/98 64511 MELAD/PLAN CHECK SVCS BUILDING SAFETY /PLAN CHECKING $0.00 trs VENDOR TOTAL srrslalsktts#rr#tsrttsslsra#sRsrsattsis###slaasssrttsa#stersrRarrrst $4,680.00 R MERCURY FENCE COMPANY, INC. 05287_ 232-400-7403-8692 00036 $1,750.00 10165 06/11/98 64512 MERC FENCE/RMVL, HAUL NATER/OPT d DEL /MAINT/WELL STRUCTS d EO-- $0.00 - R '.MERCURY FENCE COMPANY, INC. 05287 232-400-7403-8692 00038 $4,975.00 10166 06/11/98 ._64512. MERC FENCE/INSTLL FENCE,CATE WATER/OPT 3 DEL /MAINT/WELL STRUCTS 3 EO $0.00 at• VENDOR TOTAL R!R#fafkiRffir+f ifrtiff rttttkkkRiffttf RtfkarakaaaYxtrtxRfttf rRftrtfr $6,725.00 R METRO COOPERATIVE LIBRARY SYST 01176 128-400-7305-6530 00010 $89.60 3764 06/11/98 .645132 -�.- ^ METRO COOP/FAX CARTRIDGES 904600 INFO RETR 8 DEL /SUPPLIES/OFFICE • $0.00 +rt VENDOR TOTAL ttlkf lkrRrfrrrff RfYYtrrtlYt#rYrttr+f Yrir4rtrttakR#tCtfff raf tff+kYf YY $89.60 R MEYER CAPITAL CORP 95000 23S-210-0000-2738 00043 $2,029.63 06/11/98 64514- - MEYER CAP/98REF MAIN EXT420 /CONSTRUCTN ADVANCE — L/ • $0.00 ■!r VENDOR TOTAL titrtf kkftf#fkttfkCtfritt+ttRlr4xrRtRf rtx+tf cf tfftkf#laikRtfRart++kt $2,029.63 ^ R MICHAEL'S ARTS 6 CRAFTS 04934 101-400-7301-6625 00259 $17.26 967 06/11/98 64515 ^ MICHAELS/SPEC SUPPLIES ORG RECREATION /PROGRAM EXPENSES $0.00 ^ •, Rfa VENDOR TOTAL ttrRwrsaaaasa»araaartars rafairfssasaaaaaatas.rx».x»xx x.. r «r»t»ftt»rfRrt $17.26 RMIDWEST TAPE 0675_4_ 1.28_—_20S-0000_—_2_7_0.1_ 00012 tt .65CR 2679_1 06/_11/98 64_5_1_6 ' _ _ MIDWEST/CA SALES TAX 904600 '-- /TAXES PAYABLE%GEN SATES fo.0b- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 TIME 12:52:55 FOR 06/12/98___,___-_____-_ DATE 06/12/98 a e _.. _____________ - PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK ■ DESCRIPTION PROJ N ACCOUNT DESCRIPTION __-- AMOUNT UNENC _ R MIDWEST TAPE 128-205-0000-270.1_ 00013 i0.99CR 28879 06/11/98 64516 .— MID4ES'f/ca saLEs-YaX _06754 _ �l�aSv6—` �T+itES-}'tiVriBCE7GEN-SALE� --36-60 —'—""-• • R MIDWEST TAPE :06754 128-205-0000-2701 00014 $6.59CR 29851 06/11/98 64516 MIDWEST/CA Al TAXb R MIDUEST TAPE 06754 128-205-0000-2701 00015 $2.71CR 29852 06/11/98 64516 .-"—AIb7C7+�ICCES-TTiX_— — --9346D�"�----7TAXE8 PAY'ABLE76ER�AL-ES------;0-�0-- R MIDWEST TAPE MIDWEST/CA SALES TAX 06754 128-205-0000-2701 00017 flAXES PATABLE/rit-H f2.771CR GAZES- 28880 06/11/98 so.00 64516 • R MIDWEST TAPE 06754 128-400-7305-6515 00004 $26.55 26791 06/11/98 64516 .�'�lil�AE _ .. _ _ �36D-0-'IAF6itETFr'b`DEC"'-/FSLMS-'b`VIDEO -RECORDING-.-_ �- y' R MIDWEST TAPE 06754 128-400-7305-6515 00005 $12.94 28879 06/11/98 64516 R MIDWEST TAPE 06754 128-400-7305-6515 00007 $40.56 28880 06/11/98 64516 .M �I646D-O-INF>SRETR'a-�EC'7FTC7f.�d-VIDEO-RECORDINt; $D-0-0"� ..... . R MIDWEST TAPE 06754 128-400-7305-6515 00008 $86.49 29851 06/11/98 64516 MioWE5TZVIDEOS V04600 -D=/FI CKS3-VTDrg- 2E • R MIDWEST TAPE 06754 128-400-7305-6515 00009 $35.61 29852 06/11/98 64516 MIDWESTZVIDEOS. O-TNFO-WETR-W"DEE —7FIENU-T-VTUED-RE URIIri4rI vu.uv _ • R - MIDWEST TAPE 06754 128-400-7305-6515 00010 $34.90CR 21202 06/11/98 64516 Dr6 VENDOR TOTALrrrrlt#;rrt•Yr#il;F;;r#rlr;k##ttt#1r;;#;#r;kk;##fl;C;k;4l.;lkktkttkt $152.60 R BEVERAGE CO.� 97017 261-202-0000-2719 00053 $510.00 35170 06/11/96 64S17# • R .MILLER'S MILLER'S BEVERAGE CO. 97017 261-202-0000-2719 00054 $2S7.25 06/11/98 64517 o MILLEi[87BEER-CENTNNL ST3 — 91'DU0---7FfI SC-TRUSTS-PAYABLE` -'- '$fi" ".. « rrr VENDOR TOTAL •;#rt♦t#tr#r#!!!###tk•; r;kktrkr;;►;;#r;till;lrk;;##;!!;#;#i!#iirlrtr $767.25 _ R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7302-6201 00096 $48.31 90742 06/11/98 64518 „_-.-.— �MTSSTOFJ-If521TUNTFURMS-_—___- 7VNIFORMS_..SZTUNDRY` —_ - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0034 OATF DAYIP/9A 1_ • PAY VENDOR NAME VND N ACCOUNT NUMBER TRN Y AMOUNT INV/REF DATE PO$ CHK $ .- . ---- -PRO J-JI--ACLOUNZ.-"DfiSCASR.73-OAI --AMOUNUT-UNENC— D•--M.L-SS-IDM-UNSF-ORMLL.LNEN_SERV-LCE-91$0-1-66/11,498-----_64519—_,• MISSION/15215UNIFORMS PARKS/MAINT /UNIFORMS d LAUNDRY $0.00 ' • ° - 00088 t48 31 928c 98 'x518 MISSION/15215UNIFORMS PARKS/MAINT /UNIFORMS & LAUNDRY $0.00 ---R- MISSION UNIFORM41N SERVI-CE --06344---I.D-1�gD0�302=620J-�.-0-0D 99_ __ _-645._.19-._93921�6L�L.9b.._-.__69518 MISSION/15215UNIFORMS MI6CI011 VIII FOIIMiLIW61L-6faRUICP ^6744 PARKS/MAINT +^+-a^^-302-620+ ^^+^ /UNIFORMS d LAUNDRY $0.00 • MISSION/15215UNIFORMS PARKS/MAINT /UNIFORMS d LAUNDRY $0.00 • D r.tcaTnN UNIFnRM/LTHEN -8ESVTLF.".... .. ,f06344 -.T P-tt-ann=s9na-Rant APT 17 gP644 46/l 498 MISSION/15123UNIFORMS n MISSInN IINIFDIIMLLMEN SERVICE 06344 Tnnnp6 CST ACT/MTR RDC Pit ane aS nnnP7 /UNIFORMS b LAUNDRY cat �e $0.00 a-I9I,3 nA/tn/qs aae+a MISSION/15123UNIFORMS CST ACT/MTR ROG /UNIFORMS d LAUNDRY $0,00 R MIS&ION UNLEDRM/11NEJ SERv+CE - OIa"+4!6-_ P�+-qnn-Aon-t-r.a nl_ nnn3e t9 a6 Sanaa nr./yn/oa,_,_, 64ctA MISSION/15123UNIFORMS CUST RCDS d COL /UNIFORMS b LAUNDRY $0,00 R .'MISSION UNIFOONZI4L1EN SERVICc 06344 23-a.NEP8.903-6201 nnnit eZ1t o-t9ti n6/in/°A E4S1A �. MISSION/15123UNIFORMS CUST RCDS d COL /UNIFORMS d LAUNDRY $0.00 D MiCCinN IIN1pnpM/IiNFN CFpVT(`P n6344 PZP—dnn-9dni-6Pe1 nntnt SAa A(y 9PR15 n6/1n/qA _ MISSION/10757UNIFORMS D MISSION UNIFORM/L THEN SERVICE WATER/OPT d DEL Ani no_ /UNIFORMS d LAUNDRY tome 7P $0.00 9ts°c nc/tn/y8 _yA4cZj8 -" _ MISSION/10757UNIFORMS DATER/OPT b DEL /UNIFORMS d LAUNDRY $0.00 6AatA • ° MIG4IAN �JNSElIRIL_I1IEI+L-F+ERYICE n&399-_ PiP-3DD=79-03-FPO+ _._OD-1.nG:7n i2 939nS oAL-I LL/ B__ 94SIA • MI5SION/10757UNIFORMS WATER/OPT b DEL /UNIFORMSb LAUNDRY 10.00 " .. 'T v o it ++WInnOM/1 Mom KeguTCC. 4A -K" A'It-dnn-ACAn-APni DAAPG Qac Cn 92917 nA/+D/9A RaC1A",^ MISSION/1S216UNIFORMS DST/OPN/SUP/ENG /UNIFORMS b LAUNDRY $0.00 • ° MISSION lltjtrnpn/1 TNrN Acpv LCF _. 0634_4-_ ---- 233-4DD=P58D_Rant n DD23_ s9Z.02T9284& eA/to/9A F4st9�,'. MISSION/15216UNIFORMS DST/OPN/SUP/ENG %UNIFORMS d LAUNDRY $0.00 12 m TA RV -LCF n�,'Iaa. P-a:_gp_0-ACAs-RID+ 00027 ain ii 97917 e6/t°/qg— Fac16 MISSION/15216UNIFORMS DST/OPN/O-H LIN /UNIFORMS d LAUNDRY $0.00 -_R.—,11ISS1DN-..LGILEQRMLLIl1EN SEB_V10E___.__.0639.4-_.. __ 233=400.-.893=SaEDl__._D-0.028._____________f3.L37___._-9284$__06 LI9L9.$__,--5.1519_-_` = MISSION/15216UNIFORMS DST/OPN/O-H LIN /UNIFORMS 9 LAUNDRY $0.00 a FINANCE-FA310 !_ T IIJE__-I 2.S2SIS_-_ CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 003S _.---------EDR-0111J?./3�_._»---_-------_----- DATE_-96U.2/98---- -� PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DES.CR.IP.U0N _ PROJ--#--AfCOUNT DESCRIPTION -__--_A-MOSIHL.UHENC`_-___ '__^2______M15SjOrLUIj]I:ORM/L]NEN .,'"tERY�.CE.-O1t39.4___-23_4D.0=85,@9,629_L-- 0110,31 __...Q:�3_. 93917, 06 /, 0/9Q ___.64518 ' • $ MISSION/15216UNIFORMS MISSION UNIFORM/LINEN SERVICE 06344. DIST/OPN/U-C LN /UNIFORMS 233-400-8584-6201 .00032 d LAUNDRY $31.37 92848.06/10/98 $0.00 64SIS e MISSION/15216UNIFORMS DIST/OPN/U-C LN /UNIFORMS d LAUNDRY $0.00 �R._A vJASION UNLFORM/LINEN,-,,Df.RV I CE 06344, 9.008585_6201 00028 _ $28.30_, _93917 06/10/98 64518 MISSION/15216UNIFORMS DIST/OPN/ST LTS /UNIFORMS d LAUNDRY $0.00 R MISSION UNIFORM/LINEN-SERVICE 06344 833-400 x$.85-6201 00029 $29.28 92848 06/10/98 .64518,.- • M3SSION/IS216UNIFORMS DIST/OPN/ST LTS /UNIFORMS d LAUNDRY $0.00 " R MISSION UNIFORM/LINEN 9ERVICE 06344_ 233-400=85-6_ 6201 00025 $30.33 93917 06/10/98_ 64518 MISSION/15216UNIFORMS DST/OPN/METERS /UNIFORMS d LAUNDRY $0.00 • R MISSION UNIFORM/LINEN SERVICE 06344 233-400-Q586-6201 00026 $31.37 92848 06/10/98 64518 P ' • MISSION/1S216UNIFORMS DST/OPN/METERS /UNIFORMS d LAUNDRY $0.00 " R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8590-6201 00025 $30.33 93917 06/10/98 64518 " '- MISSION/15216UNIFORMS DST/MNT/SUP/ENC /UNIFORMS d LAUNDRY $0.00 " • -R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8590-6201 00026 $31.37 92848 06/10/98 ...__..64618 • MISSION/15216UNIFORMS DST/MNT/SUP/ENC /UNIFORMS d LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8593-6201 00028 $28.30 93917 06/10/98 64518 • MISSION/15216UNIFORMS DST/MNT/O-H LNS /UNIFORMS d LAUNDRY $0.00 " R...: MISSION UNIFORM/LINEN SERVICE 06344 233-400-5593-6201 .00029 _ $29.28. 92848 06/10/98 - 64518 " • MISSION/15216UNIFORMS DST/MNT/O-H LNS /UNIFORMS d LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8594-6201 00027 $29.28 92848 06/10/98 64518 • r MISSION/15216UNIFORMS DST/MNT/U-C LN /UNIFORMS d LAUNDRY $0.00 • R MISSION UNIFORM/LINEN'SERVICE 06344 233-400-8594-6201 00030 $28.30 93917 06/11/96 64518 • MISSION/15216 UNIFORMS DST/MNT/U-C LN /UNIFORMS d LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 233-400_ 85_95-6201 00029 $28.30__ 93917 06/10/98 64518 r . r MISSION/1S216UNIFORMS DST/MNT/LN TRNF/UNIFORMS d LAUNDRY $0.0 " R MISSION.UNIFORM/LINEN SERVICE. 06344 233-400-8595-6201 00030 $29.28 92848 06/10/98 64518 " MISSION/15216UNIFORMS DST/MNT/LN TRNF /UNIFORMS d LAUNDRY $0.00 " d R MISSION UNIFORM/LINEN SERVICE 06.344 00028 $28.30__ 93917 06/_10/98 64515 o " MISSION/15216UNIFORMS _2.33-_40.0_-8596-6201 DIST/HNT%SILTS %UNIFORM§ _ 6 LAUNDRY _ _ 10.00 R CITY OF AZUSA 063442_33-400-8596-6201 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0036 e TIME 12 _52_55 FOR 06/12/98 DATE 06/12/_9_8 _00029 -- -- UIgT7ANT%ST QTS7U'NIFORM5-STATINDRY _ u - PAY VENDOR NAME VND • ACCOUNT NUMBER TAN 0 AMOUNT INV/REF DATE P0# CHK r ' DESCRIPTION PRO,I Y ACCOUNT DESCRIPTION AMOUNT UNENC ' R _ MISSION UNIFORM/LINEN_SERVICE 063442_33-400-8596-6201 $29.2_8_ 06/10/98 64518 , •� • MISSIO I�/i 216 HC�OR MS _00029 -- -- UIgT7ANT%ST QTS7U'NIFORM5-STATINDRY _92_8_48 i�00 R MISSION UNIFORM/LINEN SERVICE 06344_ 233-400-8597-6201 00025 $20.22 93917 06/10/98 64518 MISS N/1 216UN FORMS IS M T/M T /UNIFORMS CAUN e R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8597-6201 00026 $20.92 92848 06/10/98 64518 Y DTSY7MNWRETERS-70HTFORMS-&ZAUNDRY-------'_—t0-.66—.----"-'-`� R MISSION UNIFORM/LINEN SERVICE 06344 235-400-7403-6201 00107 $34.74 92846 06/10/98 64518 RISSION/10710UNIFORMS WATER/OFT & DEL /UNIFORMS & LAUNDRY $0.00 IT R V-MI MISSION UNIFORM/LINEN SERVICE 06344 235-400-7403-6201 00108 $34.74 93915 06/10/98 64518 —UATER70PT'3-DEL- URTFORMS-SZ"AUNU sss VENDOR TOTAL tilli/■tit##a#ttlltttittttiltttlRliitl#i #t#tlaa##iti»»kkta»iiititaaa $1,218.75 R MOBILECOMM 05480 101-400-7503-6835 00050 $23.90 65004 06/11/98 64521 . 7i067Ln0R 7S3b5IID-4 "-- R"-MAYS7KATAT--7MA7NT3-REPAIR7EO0IPMEH- • R MOBILECOMM 05480 101-400-7503-6835 00051 $23.90 65004 06/11/98 64521"'- skk VENDOR TOTAL aa►arasarwrtr»»»a»srss»w»►iartrr»ksa»#»»a#swt»sk»»skkskkkkkkssas»assa ATNT-g-REPATR7EQlOT i $47.80 R KRIS aMOHANDIE,PH.D. 05087 101-400-7201-6205 00004 $600.00 06/11/98 64522: •• R KRIS sMOHANDIE,PH.D. 05087 101-400-7202-6205 00004 $400.00 06/11/98 64522 - _. - CTTD►r/PRDF"7MEDICAL�7C > �.... stl VENDOR TOTAL. $1,000.00 ^ R MONROVIA ICE COMPANY 02276 261-202-0000-2719 00052 $305.27 80603 06/11/98 64523 ----- MO9R0V-TCE7ICE-,T 90-I D-0-'-----7MISC-TR OST"-AYABLE- '$07" ris VENDOR TOTAL assns pass■a»saarsrrarallsaaaara#rwsaasr»rsaaws»sssksssssa-s sssaa sl►l $305.27 IT R MORRISON'S HEALTH CARE, INC. 06173 121-400-7303-6655 00043 $1,069.25 89892 06/11/98 64524 .-----"-TIORRSN747-T798=475798MEAL5-------"-"-'" ""-"------IWUTRII-IONTELDLT'7FOOD-SERVIL-"ZCONTRALT ----10-.300 —'----" CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0037 1 PAY VENDOR NAME VND k ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE P00 CHK i _ nr1;CR.IF.T.i-0NI AMOUNT--WNENC-_ „R MATIONAl, HEAD START ASSOC -06616 3 Ppm_aAs=a"o_p7Aj AAnnu SOCR 1059 0AZIUSS cpyZr ... --_ NHSA/CA SALES TAX /TAXES PAYABLE/GEN SALES $0.00 R NATlnMEAD START ASSOC_ nccab Jar -4.00-7309-6562 ._000'+5 CA6j-sA_-...,_Ing __96/1+/08 64S2S NHSA/TRANS BOOKLETS PRESCH/UNDERPRV /SUPPLIES/COMPONENT $0.00 r&r VfrN DDD XOTAI &A&Ar&Art&Aa *A* *A rlrrrrtAAAA A"A*&r&rAA AAAA AJP " R _ NEWELL SECUR T TY ENTERPRISER __ nA/JA PtJ-Ann-8903-AAtC 011014 _$?n T.,�_ nRSfi RA/11/96 6lrA�_„ NEWELL/SEC SVC MAY98 CUST RCDS i COL /SFTY i SECURITY SVCS EX $0.00 . r R NEWRORT PACICIr DEVEIPMNT CORP 95008 a7c_aln-nnnn—P7-1S _OnneA — 97PP Pc - --pAllI.L98. NEWPORT PAC/9BREF MAIN EXT413 /CONSTRUCTN ADVANCE - L/ $0.00 . .A rr UENDDA TAT AI rrlAr&&rtA&tara&a&rrlr99009&&Arr&rrrrltr••aa&ar!!rlaa&aAarrraaAL"AwA. l7P2 Ar R NEWS A rnwP .__.�—.A P14�._.._...233-4.OD=892L1i230�.-,O DD3.1 —�., i9E9-DII_a7A RA/11 /9 ._ A --: AASPR i .-mom .. ... _ . NEWSDATA/SBSCRP EM0697 A/C EXP/SAL/ATG /DUES SUBSCRIPTIONS $0.00 tat VENmR-TOXAJ rltt! u■rltta!lakta;;;;ra;• G NEWSTROM/REF BLOIS611 BUS REG/FCH TAX /TAXES/BUSINESS LICENSE $0.00 --R—_. MORRI ON'S HEAL44i-CARE-INCA _ 06}33 MORRSN/4/6/98-4/12/98MEALS NUTRITION/ELDLY R---"A...A,&ODN=S-NEALTW CARS T INC00046 /FOOD 2,"4_75- Asaaa-06-144/48-- A4S2A-- SERVICES/CONTRACT $0.00 $I 048 ..25 89336 o&fjjf9A 114524— MORRSN/4/13/98-4/19/98MEALS NUTRITION/ELDLY /FOOD SERVICES/CONTRACT $0.00 --R—.-370RRSSON.'S...k1EALJ1!-CARfi,-INL --b6173---1 E.1�7DA=J303.GG55-- PC: —X3955 MORRSN/4/20/98-4/26/98MEALS NUTRITION/ELDLY /FOOD SERVICES/CONTRACT $0.00 • r WORRi SOU=6-WKALT F Tilr MORRSN/4/27/98-4/30/98MEALS &&a VbNDOR,30TAI ^c+77 '�1-400-7303..16 i6r ALOd7- NUTRITION/ELDLY - /FOOD $i., �AA.-0A 89961 06/++LPB 6/5 4 SERVICES/CONTRACT $0.00 $8,069 Sn „R MATIONAl, HEAD START ASSOC -06616 3 Ppm_aAs=a"o_p7Aj AAnnu SOCR 1059 0AZIUSS cpyZr ... --_ NHSA/CA SALES TAX /TAXES PAYABLE/GEN SALES $0.00 R NATlnMEAD START ASSOC_ nccab Jar -4.00-7309-6562 ._000'+5 CA6j-sA_-...,_Ing __96/1+/08 64S2S NHSA/TRANS BOOKLETS PRESCH/UNDERPRV /SUPPLIES/COMPONENT $0.00 r&r VfrN DDD XOTAI &A&Ar&Art&Aa *A* *A rlrrrrtAAAA A"A*&r&rAA AAAA AJP " R _ NEWELL SECUR T TY ENTERPRISER __ nA/JA PtJ-Ann-8903-AAtC 011014 _$?n T.,�_ nRSfi RA/11/96 6lrA�_„ NEWELL/SEC SVC MAY98 CUST RCDS i COL /SFTY i SECURITY SVCS EX $0.00 . r R NEWRORT PACICIr DEVEIPMNT CORP 95008 a7c_aln-nnnn—P7-1S _OnneA — 97PP Pc - --pAllI.L98. NEWPORT PAC/9BREF MAIN EXT413 /CONSTRUCTN ADVANCE - L/ $0.00 . .A rr UENDDA TAT AI rrlAr&&rtA&tara&a&rrlr99009&&Arr&rrrrltr••aa&ar!!rlaa&aAarrraaAL"AwA. l7P2 Ar R NEWS A rnwP .__.�—.A P14�._.._...233-4.OD=892L1i230�.-,O DD3.1 —�., i9E9-DII_a7A RA/11 /9 ._ A --: AASPR i .-mom .. ... _ . NEWSDATA/SBSCRP EM0697 A/C EXP/SAL/ATG /DUES SUBSCRIPTIONS $0.00 tat VENmR-TOXAJ rltt! u■rltta!lakta;;;;ra;• G NEWSTROM/REF BLOIS611 BUS REG/FCH TAX /TAXES/BUSINESS LICENSE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0038 _I-IME_1Z52�55_--,-- ----------------.F9R_06U2LR8----------------._-------�9.7E__OS+/L2/�@---= PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN tl AMOUNT INV/REF DATE POO CHK O DESCRSP_TION �BD.I tl $CCO b[T_DE$C&IPTION _ _ AMOUyj�J1 sii_y y-Q�jQ1aL iikkikiiiiii}k}.kik}Yiiittkiktktk}ikttittkitikikii}i}ikk}ii}ittiktktk __ $216.SO .— R ONTARIO REFRIGERATION SERVICE 06132 231-400-8903-6845 00056 $414.12 11506 06/10/98 64530 ONT REF/EQPT MAINT CUST RCDS d COL /MAINT/OFF FURN 6 EQT $0.00 VENDOR TOTAL aikttar:s sastsslttrsiiiiittstssitrtkisiiisskksssssssati#s $414_12 o neekfee eroror toe•urur_ erenery neo na fnf _ann_-�c n -._teen nnnne �.nw nn ne ... .ww ..�... • ORNG EMP/V.JOHNSON T/14/98 BUILDING SAFETY /TRAINING SCHOOLS $0. tit j(,FNDOR TOTAL ittkitkttRtttttkittttktkltlttrlitl ttttt4tliiililtiss iiiitttttitlttti $100.00 w _ R OTMAR'S OFFICE EQUIP. SERVICE 00192 1-9j -400-7601-6845 00003 $147.37 4501 06/11/98 T^ 64532 OTMARS/REP BROTHER EMS11 LAND USE MGT /MAINT/OFF FURN d EQT $0.00 ' lit VENDOR TOTAL i4tliliikti#kit#killiii####illi#####t####tit ilii#ki#####s#RrYt ttt■tt $147.37 k k R__ PACIFIC BELL 94244 233-400-8556-6915 00016 $77.20 06/10/98 64533 w • PAC BELL/3312545970348184 OTH P-S/OP/DISP /UTILITIES/TELEPHONE $0.00 VENDOR TOTAL ####k#i#is#iiiiiisittikilii►ikitktii♦■ti■itt#ti##isiiki#iill►li►lilt $77.20 -str _ R PACIFIC UTILITY EQUIPMENT CO. 03763 233-400-8593-6825 00025 $394.49 51634 06/10/98 64534 w PAC UTIL/VEH MAINT DST/MNT/O-H LNS /MAINT 6 REPAIR/VEHICLE $0.00 sii VENDOR TOTAL illi}likiiittiikirRiiitli#ttiiiiii#iittiilitiiti krltiiiittlitrltttit $394.49 k R PADGETT-THOMPSON 02391 243-400-7706-6235 00011 _ $139.00 06/11/98 low 64535 PADG THOMP/P.MACKAY 7/24/98 AT0180 INDIR LBR/TRANS /MEETINGS d CONFERENCES $0.00 Y ii# VENDOR TOTAL tirskitsittrtt ssts##i#iirsiiiittkrs ks#s#s4a###:s#siatrk ssstssilsttsr $139.00 w r R_ PAEZ PATROL SECURITY 97016 261-202-0000-2719 00051 $408.00 2477 06/11/98 64536 w w PAEZ/SEC SVCS CENTENNL 901000 /MISC TRUSTS PAYABLE $0.00 •' n ss# VENDOR TOTAL kilkkktt rrrkikkk}irY.o}kii#iiitikii r+rti#ktkkkra kk♦ki rtkkrikkkiilkitit $408.00 m R PAGENET 03696 101-400-7302-6830 $21.3_9_____97840_ 06/1.1/98 64537 _0000_6 - PAGENET/034142729 PARKS/MAINT /RENT/EQUIPMENT $0.0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0039 e TIME 12_S2:S5-- FOR 06/12/98 DATE 06/12/98 _ _ _ 06/11/98 __9T7ff _ e PAY VENDOR NAME VND ! ACCOUNT NUMBER TRN Y AMOUNT INV/REF DATE POM CHK # ' DESCRIPTION _ PROJ N_ ACCOUNT DESCRIPTION_ AMOUNT UNENC _ .. ♦st VENDOR TOTAL •trrr:t ta: s:t tt �.Cts,trtrtrrrRSRrkrRrrtsrsr►sssrstkRtrt.t •tRSRarrt rr.r •srss - $21.39 PAT'S TIRE SERVICE " R PAT'S TIRE SERVICE 95716 101-400-7302-6493 00022 $50.00 8720 06/11/98 __9T7ff 64538 p PATS/REP TIRE A K / _ .. R PAT'S TIRE SERVICE 95716 00017 $104.07 8684 06/10/98 64538 .— —PATS/frRE�tEF1`SR-'- _"101-400-7302-6825 —_�ARK�NA"IN7—�F(A277T�'-REPh7Ii7VEHICCE.__. �:-0-0"---""' y R PAT'S TIRE SERVICE 95716 243-400-7702-6493 00137 $72.49 8689 06/11/98 64538 •/OUTSIDE SVCS &REPAIRS R PAT'S TIRE SERVICE 95716 243-400-7702-6493 00138 $107.89 8696 06/11/98 64538 .. �..-�"__PISTS7 ._.._. _ . .. --FLLET/rIAINT /OUTSIDE SVE;b '& EPATRS—_— su.uu • R PAT'S TIRE SERVICE 95716 243-400-7702-6493 00139 $146.39 8717 06/11/96 64538 !rk PATz5/VLH MAxNT SVc CALLS GEN FLEET/MALNU /OUTSIDE VENDOR TOTAL rktrksrsktklkrsrrttrkRttRRkRRiRRrtrRrrRRrtrRtrsriRRkrksstrtitttRttri SVC5 & REPAIRS $480.84 $0.00 R POSITIVE PROMOTIONS 06465 101-205-0000-2701 00093 $12.21CR 01019 06/11/98 64539 ' R POSITIVE PROMOTIONS 06465 101-400-7307-6530 00003 $172.00 01019 06/11/98 64539 . ---P.O .. ... ___ SUP �— !as VENDOR TOTAL !tR##i#Rliiik##RR/ii###R##R#i#ii!!#i#iiRi#ii/Ri##►ii#tiiRii#iiRi#!ii•$159.79 ' R PROFORMA PRINTING SERVICES 06703 101-400-7201-6539 00056 $60.48 45475 06/11/98 64540 ` • . ' -'�"---PROFURMA7TIMESRE ... _ _ -OTECTIOITICIFE`/PRTG; 'BINUTR _ R PROFORMA PRINTING SERVICES .06703 101-400-7201-6539 00057 $32.61 - 45468 06/11/98 64540' R PROFORMA PRINTING SERVICES 06703 101-400-7201-6539 00058 $210.84 45469 06/11/98 64540 r - --'PRUTECTTOR7LTFE-7PRTC;-BINDING-&-DUP- ---%U:-0D .. ...,. ..... .. o R PROFORMA PRINTING SERVICES 06703 101-400-7202-6539 00055 $40.32 45475 06/11/98 64540 ' " I19DIRG-6""DiIP"lD-DD R PROFORMA PRINTING SERVICES 06703 101-400-7202-6539 00056 $21.74 45468 06/11/96 64540 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0040 �JHE-12�52a-SS-----------€OR-06172158 -—DAIb-06/J21-98—._� PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N - --RR9J--* ACIG ..r rn --t SCRIRTiON AN UN.Z-UNENC —.-- R-----RROFDRHA-��iSN73NLSER.VSCES---0b7-03--1 DJ=400>i202=fwszg--0ADS.� t -1 -40 -56X75469 --0b/11198---64540.--_• PROFORMA/PD FORMS PROTECTION/PROP /PRTG, BINDING 6 DUP $0.00 • ••• +•cNDOR-30 •`•••`•••••L*A**A.0 $6666c o..-�iADiO-SkiACK-NJC.L'S-J2ECESWABLE --0-0121.--1-0-1=40D-7201-6563 OD200__-_. a4 _.22_T19J95.._Oky-l-u98,-__6.45!,1 RADIO SHCK/TELEPHONE CORD PROTECTION/LIFE /SUPPLIES/SPECIAL $0.00 X-"0--T242s6S63 39.795 464".49S c4c41 RADIO SHCK/TELEPHONE CORD ,. PROTECTION/PROP /SUPPLIES/SPECIAL $0.00 _ R _ RADIO-SHACX ACCT'S RECEIVABLE 00327 _ +n+-400-7301-6625 00262 $54 10 z7PP7 A&ZI1198 6454+ RADIO SHCK/MIC STANDS _ aaa VPN OR T �aaaiffa ORG RECREATION /PROGRAM EXPENSES $0.00 - R RADIDWdVF COMMUNICATIONS ne1Pn _7-aL4_Q,O=j„S fli—LAiC enn49 ASA An 1429 06411Z98 A.4542��v RADIOWAVE/JUN98 MAINT ROADWAYS/MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 " 1=4DD-ASAP-AftZS eon++ ASA 5n- n1471 nblynigg 64549 RADIOWAVE/JUN98 MAINT CST ACT/MTR ROG /MAINT d REPAIR/EQUIPMEN $0.00 ` 1L_ PAOTOUAVR COMMUNICATIONS _00120 232-4n0-74nl-AA35 annr�. 9*4 -_20_01410 AA/1019g___(,.954P _ RADIOWAVE/JUN98 MAINT R PO WATER/OPT 6 DEL /MAINT d REPAIR/EQUIPMEN $0.00 Piz 4nn S59E 6Aic nnO,L3 nIAPA e61101RA 64540 . RADIOWAVE/JUN98 MAINT ---ASS-40 DST/MNT/STA EQT /MAINT 6 REPAIR/EQUIPMEN $0.00 ` R eanTnUAVF rnMMkINIrATIONS 0n,i2D 243.-4on_zTnl^Az5 pee L6 ZIA Tq_-0143ZOj6y-1 .49A RADIOWAVE/JUN98 MAINT .a. vcNn FACILITIES/MNT /MAINT 6 REPAIR/EQUIPMEN $0.00 ` R----1tED_11SNr gHec %TIRE- .nnA7f,—. 23Z_4C0.-74oi-69n+ 0.0]_0_4----- P'i]93-05/,119.8_.__6951.3_T.,._ RED WING/G.GAYTAN - .5199_76 WATER/OPT 6 DEL /UNIFORMS 6 LAUNDRY $0.00 ` R RED 3E-4.On-74e1-6PeT eeT e6 sT70 ne Pi ai4A Aac4i L RED WING/UNIF ITEMS WATER/OPT 6 DEL /UNIFORMS 6 LAUNDRY $0.00 r RED..L.IXG-EHOE�iORE_-___ RED DING/UNIF ITEMS WATER/OPT 6 DEL /UNIFORMS 6 LAUNDRY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0041 7It1E.12-52_55-..---------.-------------------------.�OR�bl�EL9�.----. _.�- _----_'------..DAIE._05J�.2/9�_ e - PAY VENDOR NAME VND • ACCOUNT NUMBER TRN Y AMOUNT INV/REF DATE PO* CHK N ,- ----_DESLR-IPTION __ -._.3.ROJ ti ALCOUNLDES.CSIPILDN-_ __ AMOUHLUREN�.�_ •__.R-_. 1iE..Q NLNGS,F10E_..SS9.HE__._�_..,__ OQ6.Ib-.,-_2 337449=9�8 X01 49 2 _ $25.98- 68342 06/10/99__,_,__ 64543 RED WING/V.PERKINS UNIF DST/OPN/O-H LIN /UNIFORMS 6 LAUNDRY $0.00 e •_ R 'RED WING SHOE STORE .. 00t.76 233-400-8583-6201 00026 $26.25 64341 06/10/98 64543_,,,,,_,,,. ^ RED WING/G.DENT UNIF DST/OPN/O-H LIN /UNIFORMS 3 LAUNDRY $0.00 4 $78.68_-23300 06/11/98 _64543 __• RED WING/UNIF ITEMS DST/OPN/O-H LIN/UNIFORMS i LAUNDRY $0.00 " R gPD MlKR SHOE STORE 00676 _ 233-400-8584-6201 00029 $25.97 64342 06/10/98 _64543 .. • RED WING/V.PERKINS UNIF DIST/OPN/U-G LN /UNIFORMS d LAUNDRY $0.00 ^ ^ R RED WIN C SHOE STORE 00676 233-400-8584-6201 00030 $26.25 _ 64341 06/10/98 64543 _ RED WINC/G.DENT UNIF DIST/OPN/U-G LN /UNIFORMS d LAUNDRY $0.00 • R RED WING SHOE STORE 0.0676 233-400-8554-6201 00035 $78.68 23300 06/11/98 64543 RED WING/UNIF ITEMS DIST/OPN/U-G LN /UNIFORMS d LAUNDRY $0.00 R RED WING_SHOE STORE_ 00676 233-400-8585-6201 00026 $24.24 64342 06/10/98 64543 RED WINC/V.PERKINS UNIF DIST/OPN/ST LTS /UNIFORMS 6 LAUNDRY $0.00 R .RED WING SHOE STORE 00676 233-400-8585-6201 00027 $24.50 64341 06/10/98 64S43 RED WINC/G.DENT UNIF DIST/OPN/ST LTS /UNIFORMS 4 LAUNDRY $0.00 ^ RRED WING SHOE STORE 00676_ 233-400-8585-6201 00032 $73.44 23300 06/11/98 64543 • RED WINC/UNIF ITEMS DIST/OPN/ST LTS /UNIFORMS & LAUNDRY $0.00 R 0E0_41IN6 SHOE S70RE 00676 233-400-5593-6201 00026 $24.24 64342 06/10/98 .64543 RED WING/V.PERKINS UNIF DST/MNT/O-H LNS /UNIFORMS 8 LAUNDRY $0.00 R RED WING SHOE STORE 00676 233-400-8593-6201 00027 $24.50_. 6434t 06/10/98 64543 • RED WINC/G.DENT UNIF _ DST/MNT/0-H LNS /UNIFORMS b LAUNDRY $0.00 - " R RED WING SHOE STORE 00676 233-400-8593-6201 00032 $73.44 23300 06/11/98 ...._64543........:... RED WINC/UNIF ITEMS DST/MNT/0-H LNS /UNIFORMS d LAUNDRY $0.00 w R RED WING SHOE STORE 00676 233_40.0-8594-6201 00025 $24.24 64342 06/10/98 64543 _ RED WINC/V.PERKINS UNIF DST/MNT/U-G LN /UNIFORMS d LAUNDRY - $0 0 R RED WING SHOE STORE 00676 233-400-8594-6201 00026 $24.50 64341 06/10/98 64543 r RED WING/G.DENT UNIF _ DST/MNT/U-G LN /UNIFORMS d LAUNDRY $0.00 L ^ R RED WING SHOE STORE 00676 233_-4_0.0-8594-6201 0.003.1 $73.44_ _ 64S43---. RED WING/UNIF ITEMS DST%MNT%U-G LN %UNIFORMS _ 6 LAUNDRY `2346506/_11/98 10.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0042 TIME 12:52:55 FOR 06/12/98 DATE 06/12/98 PAY VENDOR NAME VND / ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • _DESCRIPTION -__ PRO] M ACCOUNT DESCRIPTION AMOUNT UNENC R_ RED WING SHOE STORE 00676 2_3_3_-400_-8595-6201 00027 $24.24 64342 06/10/98 64543 , • _ RED 1lIN6JV.PERKIHS UNIT DS7%f1N71�RNF%UN7FbFiM$�"C�LINDRY— f6 -6b- --• • R RED WING SHOE STORE 00676 233-400-8595-6201 00028 $24.50 64341 06/10/98 64543 » RED UINC/G.DENT UNIF S / NT/LN TRNF /U I 0 M_t_T_ 'AlWT------ 9-6703 » y R RED WING SHOE STORE 00676 233-400-8595-6201 00033 $73.44 23466 06/11/98 64543 . —.--- --RED UiNGJUNIF-TTEM� - ---------DBT7AFITJCNTR>i1F"-JCIRIFORTI3-3-LAUNDRY---------Yp"00-�-- --,. y R RED WING SHOE STORE 00676 233-400-8596-6201 00026 $24.24 64342 06/10/98 64543 » RF6-07FC7V'FEffRTAY-7N iCT3-70RIF —�3-pL— R RED WING SHOE STORE 00676 233-400-8596-6201 00027 $24.50 64341 06/10/98 64543 -"��tEl�tIiF7C7C�ENT UNIF--T—''—. NT78T"L7S-7URIFORAS-d-CA'OfJDRY------->f0-0'0-"- .. R RED WING SHOE STORE 00676 233-400-8596-6201 00032 $73.44 62330 06/11/98 64543 ' o R RED [ITA RED WING SHOE STORE 00676 — MnT7RRT7ST'CTS-7UN 235-400-7403-6201 00110 $62.79 22791 —$ 06/11/98 64543 ---RED jIIAC/P-6RAitCOAZER- —.--' �7ATER70FT'4 DEI= 7VNiFU"S-3-L-XURURY— R RED WING SHOE STORE 00676 235-400-7403-6201 00111 $160.00 23193 06/11/98 64543 R --------UATrR7bPT-4-DtE--7UUiFoRms 6 LAUNDRY $0.00 RED WING SHOE STORE 00676 235-400-7403-6201 00112 $121.45 23226 06/11/98 64543 —REI$-UTA67K.VETTIRC--'- -.-_-- --"l7ATER70PT-X--DEL 7UNTFORAS-6-EWE)NDRY---'- T'p-0 R RED WING SHOE STORE 00676 235-400-7403-6201 00113 $27.07 23300 06/11/98 64S43 VENDOR RIFDANS__3-CAl=RY— TOTAL rttasstrsts;rttssrssrrrtstttrarsttssrttrsststrt•ttrttsrsss;; tttstststttt 11,732.16 50.00 - .VENDOR Amw R RELCO INDUSTRIES 95012 235-210-0000-2738 00062 $2,106.48 06/11/98 �64S4e,"-. RELCO/98REF MAIN EXT 309 STKUCTR ADVANCE - tsr VENDOR TOTAL t;rr;rrtrri;r;;r;k;;;trrt;t;itt;rtrtt;ttitrtsTtttrrt;t;tFrt;;;tt;it;i;irtr $2,106.48 R RELIABLE OFFICE SUPPLY EQUIP. - 06361 101-116-0000-1605 04559 $142.34 - 71244 06/11/98 64546 ' . RDSE7 '-7ITiV70FFTCE U R RELIABLE OFFICE SUPPLY EQUIP. 06361 101-116-0000-1605 04560 $203.68 71267 06/11/98 64546 FINANCE-FA310 --SAME-12:b2�G6 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0043 ---F-0R--06.U2/-08 - ---- ------------DAIS-_O6J-1 EJ98-- ` PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • -0GSCR4RT4ON- - - ----_ - eita.i AMOUNI.-UNENC---- ••.-VENDOR-T-0TAL-.lx"sa "AAL. . r,✓. :a...... aes x:... r!: .y ....Tar .e_., czq�0.8__.___,___._—__ �. _ _ Rt t nvn i„R,rr. rn. f AcO4 >Z- $737 50 - nc/t f /og eaea7. ' RIGLER/98REF MAIN EXT407 /CONSTRUCTN ADVANCE - L/ $0.00 '---***-VENDOR ................r,#a r,�.ar:aaxratis tltttf—__._x.73.7-.SA..--- • R neu rnwEyA 0 RIVERA/MILEAGE REIMB .Rf .ep.T+.... 08084 $16 n4 NUTRITION/ELDLY /MILEAGE REIMBURSEMENT nu'1J9A $0.00 646aA" a rrr VENDORTI'iTAL-, ------ tujsit. rrr ,,## aaaaarrar t�'rt $is 04 _ • onn rp;S,n�y cora fico na0'%7 101-400.-zz02-6563 nn�t r� $fAA-S3 AAnca nc/f f /oA ' 64SAS . p ROB FERTILIZER/TURFACE QCKDRY PARKS/MAINT /SUPPLIES/SPECIAL $0.00 _ r•• VENDORIDTAI alt;j•!a!•!k-( "-kit}�•tj'!`ialxlk!!!!lkkltk/k•jj __,_ II84-5-3____ R Al EX rRONO AUln A lRuric REPAIR -04300 243=400 77-0z 6825 0A]7e 0045 cA nSPAA nc/ l/gA 64550 • A ROMO/•76 VEH MAINT AT0199 TRANS FLEET/MNT /MAINT d REPAIR/VEHICLE $0.00 a!l �IENDOR-S • 5 !ROSE STREET COMPANY taj-ri CZA,,,,_ -. oa7ec Az5_Af n-nODp-azzA AIID4D� eAAO,�p,O 1111 nA/ff/QA _ A4cy R SROSE/98REF MAIN EXT NO -422 /CONSTRUCTN ADVANCE - L/ $0.00 ! R S rRnSF STRFFT CnMPAUY Oe7SS ?35-pI.0-o.R00,-271A nnna t • - SROSE/98REF MAIN EXT NO.424 __ /CONSTRUCTN ADVANCE - L/ $0.00 .rr.veyeno rn e� Tau t 00!000 urrrrrrrrrerrrlrarrlt au rrrlrrrrrr tf nf7 en - G_l7._.t.SAGER.SDNSIRULTTON-.CO, nz75.9__-232=4D0_Z4.Q3�6bf _ nOOFp_---- t<zo2..,OD.-,. tn25B0b/,-I19.B-, GM SAGER/ASPHALT REPAIR WATER/OPT 6 DEL /ASPHALT/CONCRETE REPAIR R C M !Ae_FRf` P.nNq TR CTTnN rn nnnA/ *AA7 On /RacO AK /I tJ A 9455P GM SAGER/ASPHALT REPAIR WATER/OPT d DEL /ASPHALT/CONCRETE REPAIR $0.00 R____ -.G. M,._.3SAGER rnNs,TRI1rT ._C.0__-____._03759.. _-_232_400r2403c86til0.0&62__..___ __ .15,38.0_9.0.__-.L0233 06./J 1/.19-8..__-__. bA552_. GM SAGER/CONCRETE REPAIR WATER/OPT 6 DEL /ASPHALT/CONCRETE REPAIR $0.00 FINANCE-FA310 TIME. 1.2_5255_- -----------_— ' PAY VENDOR NAME __➢UCRIPT DhL CITY OF AZUSA PRELIMINARY WARRANT REGISTER -- PAGE 0044 VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK • __ PRO.1 M ACCOUNT DE4CRIP LI ON MOSdM_L •�Ji____S+_...M. vS9iE.RS.9L1r1RSi-C�TIQT1_CSL Q2751_ a 3? -7-4.9 �x`1_8_00____1LQUI, WATER/OPT d DEL /ASPHALT/CONCRETE REPAIR 96//11/98__ 6 552 ' GM SAGER/CONCRETE REPAIR • WATER/OPT 8 DEL /ASPHALT/CONCRETE REPAIR $0.00 R Q_ *SAGER rONSTRUCTION Co --035-2-- -232-400-7403-8661 00064 $T sj20.00 1Q2.3$ 06/11/98 64SGp + GM SAGER/CONCRETE REPAIR „ WATER/OPT 6 DEL /ASPHALT/CONCRETE REPAIR $0.00 -,-fc.LL_�$AliE�_CONS Thi �ls',T j�llj�_-O� ,._0�35.�.._ «2��. =4QQ-7403=8(161 Q-0029 _ $ 02400 10257 06/11/98 64552_ y ' GM SAGER/ASPHALT REPAIRS WATER/OPT 6 DEL _ /ASPHALT/CONCRETE _ REPAIR $0.00 • GM SAGER/ASPHALT REPAIRS WATER/OPT d DEL /ASPHALT/CONCRETE REPAIR $0.00 R _ C;M,_*SAGER CONSTRUCTION CO 03759 23S-400-7403-8661 00041 $3711_00 10260 06/11/98 64552 • GM SAGER/ASPHALT REPAIRS •_ WATER/OPT h DEL /ASPHALT/CONCRETE REPAIR $0.00 R 9.M. wSAGER CONSTRUCTION CO 03759 235 00-7403-8661 00042 $496.00 10262 06/11/98 64552 • GM SAGER/ASPHALT REPAIRS • WATER/OPT 6 DEL /ASPHALT/CONCRETE REPAIR $0-00 isy VENDOR TOTAL #tttkkl t;;Rat;t##►ktslR#ittrtr;Rt.lsrRlilkklt #tktf#i!•#k#lttR►f it►if! $24,688.00 • R SAN GABRIEL RIVER WATER 03274 235-400-7403-8657 00023 $2 827 SO 06/11/98 .64553 • SG RIVER/,IUN98 ASSESS WATER/OPT 4 DEL /WATER/PURCHASED/PUMPING $0.00 srR VENDOR TOTAL #iki###f►lfyr►►i!l1118!1►►►►►►ii;itis►#ksft#ilkfkilYiti#ii #►•►ttt♦is $2,827.50 • R SAN GABRIEL VALLEY PUBLISHING .00339 101-400-7104-6601 00013 $156.40 06/10/98 64554 - + • SGV PUBL/tL3345125 • COUNCIL AGENDA /ADVERTISING EXPENSE $0.00 ' R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-7105-6601 00010 SIS8.40 06/10/98 64554 SGV PUBL/1L334512S RECORDS KEEPING /ADVERTISING EXPENSE $0.00 R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-7107-6601 00006 $432.88 06/10/96 54554 - + SGV PUDL/tH137512S INFO d REFERRAL /ADVERTISING EXPENSE 60-00 arr VENDOR -TOTAL ■kty�_t###kykkktf t#$fit#!rlttrRt►lttk#ttt#lkik♦klrkR#tkk►#rttr►tkfrt! $749.68 R SUSAN *SAXE-CLIFFORD, P.H.D. 02246 101-400-7201-6350 00060 $195.00 05131 06/11/98 64555 + S SAXE/PSYCH EVAL POLIZZI PROTECTION/LIFE /MEDICAL SERVICES $0.00 + R __ SUSAN_kSAXE-CLIFFORD, P_H.D.' 02246 00059_ $130._0_0____0.5__131__0_6/_11/98 64555___.. 5 SAXE/PSYCH EVAL POlI22I _1_0.1_-4.0.0_-__7.202-6350 PROTECTION/PROP %MEDICAL SERVICES _ t0 . 00 •' CITY OF AZUSA rww VENDOR TOTAL i;;;.•}.;tta,;#isi}}}rr;rts w+t+#RR;Rs#•i;rsrrw##}f#r#»;###}}};rw}a}};r $325.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0045 e TIME 12:52:55 FOR _06/12/98._. _- DATE 06/12/98 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC ' rww VENDOR TOTAL i;;;.•}.;tta,;#isi}}}rr;rts w+t+#RR;Rs#•i;rsrrw##}f#r#»;###}}};rw}a}};r $325.00 • RSCHLUMBERGER INDUSTRIES, INC 03695 232-400-7403-8570 00021 $2,184.49 39237 06/11/98 64556 . _ SCHLMBRGR/SPEC EOPT WATER/OP 8 DEL /MATE E OR—c- RRt VENDOR TOTAL iiitRi kitrt♦ir}riY#+}++}iii+Rif+wRi■i+#•#•tt}irii♦}tRYkkiitf ti/•ii}t $2,184.49 R SCHOLASTIC BOOK 05820 101-400-7307-6530 00002 $164.32 14243 06/11/98 64557 • - art VENDOR TOTAL rrrr+r;r;f;f;rarwrw+itt••airtrarariariraitw+w+r+watrrr+srrts+rwif sra $164.32 R SECOND SUN 06812 233-116-0000-1601 04726 $1,607.90 2045 06/11/98 64558 = SUN/LAMPS WIAL5dSUPPC IE'—_90_03- n tiR VENDOR TOTAL wtYiwiw;#ira♦tti+If►+ii►++iffrrRrirf t4 rf#f►#ifs+ff#ti;«yi♦»»}+ii+r;r $1,607.90 u • R SHINE JANITORIAL DISTRIBUTING 06120 101-116-0000-1601 04539 $1,815.35 1834 06/11/98 64559 . RAT TO tik VENDOR TOTAL ri}th'i}i}rRisistiFktRttffwikiRttRRttt+kkRitRiii}tkRkr#sf Riiki+Fif+;; $1,815.35 R SIERRA COMPUTER SYSTEMS,INC. 05829 101-400-7603-6493 00001 $3,219.42 99015 06/11/98 64560 SIERRA/SUPP MAINTEMRS so.09 si+ VENDOR TOTAL ittits#irtirf afttwitFii;fitf iRfrfiRf if RtttrtRi#iw;rf if k+rw4; if itiiii $3,219.42 • R SMART 8 FINAL 02307 101-400-7503-6563 00408 $26.94 05588 06/10/98 64561' .� SRRT • R SMART 3 FINAL 02307 125-400-7309-6655 00026 $210.96 89752 06/11/98 64561 .-----�11RTdFINAL75NACK5"— --PRESCH7UNDEWPRV-7F00D-SERVYCE57CONTRACT --VQ-00— R SMART 4 FINAL 02307 261-202-0000-2719 00057 $297.74 89815 06/11/98 64561 ' . -SPRiTbFTN /5FLU bUPF LNTNNL vzluuu-PWYAULE -voII R SMART d FINAL 02307 261-202-0000-2719 00058 $77.05 89520 06/11/98 64561 ' . ------SMRT&FINAL7SPEC-'SUPP--CNTNNL------ --- - " -90100.0-'-"--------7MI SC -TRUSTS -PAYABLE------ CITY OF AZUSA FINANCE-FA310 ° TME -32-: 52-66----- ----_------- 1 PAY VENDOR NAME DESCR-IPS-14N PRELIMINARY WARRANT REGISTER ------- D&-O6/li./-08--------- ----'-'----------DATE-06/.]2/-98- VND O ACCOUNT NUMBER TRN O AMOUNT DROJ-71--- PAGE 0046 o , INV/REF DATE POO CHK AMODUT-LNENC,_-_.____ - rrr VENDOR---7-0TAL-r...a tis uxiaa.s,ts as as =•: =:==`a"• 'rf ut.`=== =r�a:ttt-_. x612_.6-9—_ 1a D GMISi�b`rz000--i-DRWi 00..2 TaY- 00-04-0 K.3�.D33 67 ^f./I1 /98 6-0562 ' SMITHS/98REF MAIN EXT NO.418 /CONSTRUCTN ADVANCE - L/ $0.00 w r -VENDOR_ TO7AL-asus..tsansrxs=a.rY,�.y44,r:=r,�.=._ .s*ayr.s...== .s.s: =.stta+[ta�=a;s t�._�._-f.1-.-073_63--_--..-____-____,_ ___ •. OMAN POR123Y400a8b86 t49i 0.00-6 2,..2? I6 75Z6? ^-0/11/98 1a ' SOLOMAN/TRNSFRM OIL DST/MNT/LN TRNF /OUTSIDE SVCS d REPAIRS $0.00 ' rte VENDOR TOTAL aar• _ ... _ .. _. _.._. .... tbtarrrrrrrx$a ra��4rrrrrr:rrr. t -t ??? is " 8 SOUTIiEASLGONETRUCT1nN-PRnnUGT 00248 232-400-740 -8698 nn03I �— _717 s6 „ sg, AA/lAlgA cacRa " SE CONC/SPEC SUPPLIES WATER/OPT d DEL /MAINT/WATER PLANT/MISC $0.00 tar VFNDDR_TDS4L ri.a �=4� i �j(Yttirta�rilrr!lltttktk k-�e_� t�3 q6 __ _^_—__�__ " 00 -?SOS -6905 _ 00032 $9g 7-t 0.6/11/aA _ ,_ AAgrq n ' SCE/2015214976 CIT/FOOT TRFC S1GS/MAINT /UTILITIES/ELECTRICITY $0.00 R -----SOUTHERN rel 1EDRUTA. rn TSnN Cn--nnAP7 1.0-1=9.0A-.7�AA-AqA nnni-i ' SCE/2015214943 CIT/ALOSTA TRFC SIGS/MAINT /UTILITIES/ELECTRICITY $0.00 " R eDUTHERN CAI TFORNIASON-tI1 nnn2] 030-400-240-3-8659 Ann7a *Pl AA nA/fe/qA AA AR ' SCE/2015214968 6555 MADRE WATER/OPT d DEL /POWER/PURCHASE/PUMPING $0.00 = R ___ SOIITHFRN ru IFORNTA_FDTS��sN_ r0 �__.. , eQ_e P7_._._.,. 23S-4ne_-7/n2-AAC9 nn RA $?t 41;- _DL/i1L4g._ SCE/2034879262 16706CYPRESS WATER/OPT 6 DEL /POWER/PURCHASE/PUMPING $0.00 V nn11Turom_j,' Cnu rn 22287 PtC - -417 94 nA/11/qA A4CAC " ' SCE/2025692252 18640NEWBRGH "__.R----SDUINERN WATER/OPT d DEL /POWER/PURCHASE/PUMPING $0.00 reI TF-ORMLA-EnIAnN r0 0 D27-_�35-90.0=39.0.3�bs9 �O.OBBr----__I 13_1,1_._ -05/��1�8-_-_6-45fkS---._ ' SCE/2039662408 1864ONEWBRGH WATER/OPT d DEL /POWER/PURCHASE/PUMPING $0.00 R SOUTHERN 215-400-7x8'3-86,99 nnnA9 f6ac AC -"/I1/9R A456C ' SCE/2034169672 1870SGBRL WATER/OPT d DEL /POWER/PURCHASE/PUMPING $0.00 SOUTHERN_CALI FORM A_ ED ISDN_ -CO_—__—. -4-027_. SCE/2035728708 1870SGBRL WATER/OPT d DEL /POWER/PURCHASE/PUMPING $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0047 " LINE _1252:55.____._...-.._ PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK • ; -DESCRSPT.IDN PROJ *ACCOUNT DES-CRI.F.LID1t._ B_--.S..OUT.8ERt1.SAL.LEO&NiA_ED13iON._CQ�..-. ' •_ SCE/2025691957 1870SGBRL WATER/OPT 6 DEL /POWER/PURCHASE/PUMPING $0.00 R _-SOUTHERN CA IFORNIA EDISON CO_ 00027 835-4,90-7403-8659 000.92. _ .$13.39 06/11/28 64SfiS ` SCE/2039793708 1700BARRANCA WATER/OPT 6 DEL /POWER/PURCHASE/PUMPING *0.00 !i!yENRQ.B_?.QTgL tttkttttttl:tt4tttkRittittkkkii►tlkktitikkiktttkikRRtikttttititiikiii *S.0O4.56_..�r_____�_._____ R SQUTJiERN CALIFORNIA CAS CO. O OQ2^6 101-400-7394-6810. 00011. *61.15 06/11/98 64566 • SC CAS/1106205800 74ODALTON ACTIVITIES/ELD /FACILITIES MAINT ALLOCN $0.00 0 RSOUTHERN_ _ CALIFORNIA GAS CO. 00026 115-400-7511-6910 00010 *10.50 06_/11/98 64566 ` SCGAS/13592O79514 850 10TH _ ATO1O3 PUBLIC TRANSPRT /UTILITIES/NATURAL GAS $0.00 _ R SOtZLHERN CALIFORNIA GAS CO. 00026 117-400-7511-6910 00010 $3.87 06/11/98 .64566 ^ ^ o SCGAS/13592079514 850 10TH AT0101 PUBLIC TRANSPRT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. - 00026 121-400-7303-6810 00012_-_ $113.56 06/11/98 64566 • SC CAS/1106205800 74ODALTON NUTRITION/ELDLY /FACILITIES MAINT ALLOCN $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 232-400-7403-8659 00040 $167.78 0_6_/10/98 64566 SC GAS/19892O76O01 800 11TH WATER/OPT 6 DEL /POWER/PURCHASE/PUMPING $0.00 • R SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7703-6910 00012 $6.63 06/11/98 64566 • _ SCGAS/13592079514 850 10TH ATO199 TRANS FLEET/MNT /UTILITIES%NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7704-6910 00082 $320.51 06/11/98 64566 SCGAS/0455206400 510 STH FACILITIES/MNT /UTILITIES/NATURAL GAS $0.00 ` R SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7704-6910 00083 $4.50 06/11/98 64566 • SCGAS/1883205800 74OALAKEDA _ FACILITIES/MNT %UTILITIES/NATURAL GAS $0.00 _ R SOUTHERN _CALIFORNIA GAS CO.. 00026 243-400-7704-6910 00084 $176.28 06/11/98 64566 SCGAS/1862205800 72SALAKEDA FACILITIES/MNT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7704-6910 00085 $131.44 06/1.1/98 64566 SCGAS/13802067O02 73SANCELENO FACILITIES/MNT /UTILITIES/NATURAL GAS _ _ $0.00 ^ • R SOUTHERN CALIFORNIA GAS CO. 00026 _243-400-7704-6910 00086 $20.54 06/11/98 64566 SCGAS/12542068O07 732AZUSA FACILITIES/MNT /UTILITIES/NATURAL GAS $0.00 ^ R SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7704-6910 0008_7 $109.36 06_/_11/98 6.4566_____ SCGAS/16112069006 1O01AZUSA FACILITIES/MNT FUTILITIES%NATURAL GAS $0.00 W FINANCE-FA310 _ TIME 12:52.55 PAY VENDOR NAME DESCRIPTION _ R SOUTHERN CALIFORNIA GAS CO. SCGAS/10852058006 -7-33DALTON CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR- 06/12/98__-____. VND M ACCOUNT NUMBER TRN $ PRO] 0 ACCOUNT DESCRIPTION PAGE 0048 DATE 06/12/96 AMOUNT INV/REF DATE POO CHK 4 AMOUNT UNENC 00026 243-400-7704-6910 00088 $448.95 06/11/98 F-A-C-ir IES7MAT--/UTIL'ITIES7NATUFCAL--c7AS 33 68- 64566 • RSOUTHERN CALIFORNIA GAS CO. 00026 243-400-7704-6910 00089 $12.02 06/11/98 64566 A __ .,-C4A57022-4-2K 00 213FW"H rC —. IFS/NATURAL CAS R SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7704-6910 00090 f1S8.22 06/11/98 64566 -' SCGAS/f7f62087065�200RANCE'----''----- FACTLITIES7RNT---7UTILITIES7N-ATURAI-GAS fD--SO--` -"` -. - R SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7706-6910 00016 $6.63 06/11/98 64566 SC A / Ssi E57NAIURAL GAS $0.00 sas VENDOR TOTAL stq kttr+♦ossa+k#ksektrswaw■awrwsrasrwwaawtwrw rawkt+tkskkrrtrkrasksr $1,781.94 - R SOUTHERN COUNTIES OIL CO. 00703 101-116-0000-1620 00585 (5,261.24 87974 06/11/98 64568 ' �SZ IICT10E7 - R SOUTHERN COUNTIES OIL CO. 00703 101-116-0000-1630 00532 $1,693.94 87974 06/11/98 64568 ---50 --COUNTIE57CTTY--YAI£D--CASOCiNE-- -7IAV7DIESEE-'FUEL — ------$lD-. - wss VENDOR TOTAL♦rawar+wrwstarrstiarswraasrswssassrrrsrsasrasrwerrs•rtttrwwerrraswrr (6,955.18 R SOUTHWEST POOER INC. 03256 233-400-8583-7140 00008 $8,691.39 63630 06/11/98 64569 ---9V-' 6iXR7SATCAT4.4KV PADAT-- - N-7EOIIIFflENT�-flALRIAERi -TO. - - R SOUTHWEST POWER INC. 03256 233-400-8594-6563 00084 $1,020.80 62993 06/11/98 64569 - .`—-SWPOWER/iSPE-SURPLTE D'S I /MNT/U=eLA /5UPPLiES7SFECTI{L -OV-0 u- - srt VENDOR TOTAL strarr#task#rrrarrrst•rrrrrrrr as trtrtrkt#►#sss++rrs#ttwsr+rssstrtwts $9,712.19 R SPEEDY SIGN COMPANY 04927 243-400-7704-6493 00244 $186.40 06/10/98 64570'1':- - S'TG NAME E -SVCS -" EPWTR-.'T - •wt VENDOR TOTAL •#s+##!#rrl+#rkakt#sstrt rtrrrrrrr++r trek t+t+#+#t+tr##rs•##t+trrr+rtt $186.40 - R THE *SPINOZA COMPANY 06889 125-400-7309-6562 00036 $205.39 27615 06/11/98 64571 L7ESTCOP1PONENT o0 •, - er+ VENDOR TOTAL#!•+.l.####!!###rra#+r#t###!sr#s#!r##ii#+rer###!rr>.#!ra#!r##rr+#rrt $205.39 • R STAPLES 04477 101-400-7301-6530 00204 $59.51 92920 06/10/98 64572 -_.__-._STAPLES70FF-SUPPL'IES___._._.._.__— __�Rt; �ZECi7EAT701P-7SUPPLtES70FFICE-__ _._.________ .-00___.._-__ - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0049 ° -.-T4ME-12--52; SS -------"-- ----'-----------FOR-06/12!98 - I PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT , INV/REF DATE POM CHK 0 -nsSCRIATIOW-- - PROJ-O- ACCDLNL-DESCRSR#iON----ANOUNL._UNENC R----STAP-LES 79—53668-DG/lA /98--.-_-164572--_.' ' STAPLES/OFF SUPPLIES ...a STAPLES PRESCH/UNDERPRV /SUPPLIES/OFFICE OA-7309 6630 00311 822 4R $0.00 ' aaaoa n6, it 1 i98 64972 1• ` STAPLES/OFF SUPPLIES PRESCH/UNDERPRV /SUPPLIES/OFFICE $0.00 ' P35=11AD=7303�d52Z_—�.0DA3-..,. _ s47T6 __65318_064J LgE--- ------- fi_4S72_ _._• ' STAPLES/CMPTR SUPPLIES WATER/OPT 6 DEL /SUPPLIES/COMPUTER $0.00 .... uvu np�T t 6,6,40 3g • o STAN ES A0270 sarA 311. 3n28n n6/11/9A 64c73, ' .a STAPLES/OFF SUPPLIES PROTECTION/LIFE /SUPPLIES/OFFICE $0.00 9 STAPLES 06,7x4 1n1_4np--76,^a-�cin. nnPA7 c3A,.88 3AUD n L11428 949779 ` STAPLES/OFF SUPPLIES PROTECTION/PROP /SUPPLIES/OFFICE $0.00 ara VENDOR- t97 1 n R. _STATER._HROS_-MARKETS-- OA143 Aan1 t1c 6,5Xgg2D_Db/yl/aa A4974: ' STATER BROS/SPEC SUPPLIES PROTECTION/LIFE /SUPPLIES/SPECIAL $0.00 0 ` R— --STATER-_FIRDS___M"XET5 00143. 103- 4A=7.202=b5r,3 nD+44S.103..___X942S-,O6/1149A _. A 573. ` STATER BROS/SPEC SUPPLIES PROTECTION/PROP /SUPPLIES/SPECIAL $0.00 .rr uEUDO(__TO:rI AUbALtrr*AJK"A4;y*AJrrrr.r uyKrrrrrrr.rrrrrrrrr raf rerr rear: rarrrrrrrrrr•. t?L na —.��._. r_i cu M *87TH 966 _7..0..1-SAL .0D1c 4.791!3 .. ,_:.^n0�11. _._ _-------�tai_28, 111.11:8_.. .. 4c�s,�,�,' • C STILL/UTIL TX REB MAY98 CITY-WIDE /UTILITY USER TAX $0.00 -� r.,LFN M .¢TYLE G STILL/ASSES FEE REB MAY98 _. 06,(1QP .. ... 13P-inn-Tan?-47da aD03C t9 76, PROTECTION/PROP /FIRE SAFETY FEE naH1/9A .6,4979 $0.00 �� rrr VENDOR�II7AL-t«1k.ss�EstlFtv;iEl�.1,.tint.ks.Y.kt�JtiRt.EJR«#l�t►#.i�kJ#�!3_tLti s«�.:�ss«««rs:«ssss __._�E9_b0T�:-.--.----'-----_. ,—.^^—'^-' ` R _-ST.UF-T-PLZZA g1219A 101-Ann-7Sn7-6962 nn4n9 t40n-,271_ 92201 06/11/98_ 64576 u ` STUFT PIZZA/PUB WKRS OPENHOUSE ROADWAYS/MAINT /SUPPLIES/SPECIAL $0.00 VENDOR._7'D.TAL_4_ts�xlitsyt�srsts«axe}, x�«t#x��xws �sssss«s --.—.----.794.0.0.20_ �..._._,.__.... '° '—_._.._.R.__-__.SUN BADBP_COMPANY_______-_____0.025-4 " SUN BADGE/REFINISH BADGE 204 PROTECTION/LIFE /SUPPLIES/SPECIAL $0.00 " CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0050 .-TIME - -' PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N , DESCRI P_ T.1 ON__..__ ._.--____________PRS1,L4___ ACCOUNT DESCRIPTION 96563-06/1-1/9-8-------- 64577 _. ' SUN BADGE/REFINISH BADGE 204 PROTECTION/PROP /SUPPLIES/SPECIAL $0.00 ' iii VEND9I�SDSAL. �titf irtrrf rfiif itiirititiiisifiiFiii,1►ititii.ttiitiiitrtitYtYtt►tt■ $2Q.03 •__,_, R_____ SUP E_R_Lq_g BI�NA_ls, SERy L&E_CORP. 02?r 64 101r 40_Q=7.508 6493 _ 00118 _$106.25 80407_ 06/11/98 64578 _+ • SUP SIGNAL/EXTRAORD MAINT TRFC SIGS/MAINT /OUTSIDE SVCS d REPAIRS $0.00 R SUPERIOR SIGNAL SERVICE CQBP- 02264 101-400-7508-6493 00119 $38.97 80408 06/11/98 6457 - SUP SIGNAL/EXTRAORD MAINT TRFC SIGS/MAINT /OUTSIDE SVCS d REPAIRS $0.00 R SLINRIOR SIGNAL SERVICE CORP. _ 02264_ 101=400-7508-6493 00120 $37.00 80406 06/11_/98 64578 _ • SUP SIGNAL/EXTRAORD MAINT TRFC SIDS/MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 • R _ SUPERiQR SIGNAL SERVICE CORP. 02264 101_400_7508-6493 00121 $37.00 80501 06/11/98 64578 SUP SIGNAL/EXTRAORD MAINT TRFC SIGS/MAINT /OUTSIDE SVCS d REPAIRS $0.00 •____ R SUPERIOR SIGNAL SERVICE CORP._ 02264 101-400 =7508-6493 00122 $37.00 80503 06/11/98 _ _ 64578 _ • SUP SIGNAL/EXTRAORD MAINT _ _ _ TRFC SIDS/MAINT /OUTSIDE SVCS d REPAIRS $0.00 _ n R SUPERIOR SIGNAL SERVICE CORP. 02264 1011=4400-7508-6493 00123 $75.72 80504 06/11/98 64578 • SUP SIGNAL/EXTRAORD MAINT TRFC SIGS/MAINT /OUTSIDE SVCS d REPAIRS $0.00 R_ SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-7508-6493 00124 $39.84 _80505 06/11/98 _64578 SUP SIGNAL/EXTRAORD MAINT TRFC SIGS/MAINT /OUTSIDE SVCS S REPAIRS $0.00 • R $ALPERIOR_$oA L SERVICE CORP. 02264 101_400-7508-6493 00125 $112.32 80410 06/11/98 .64578. • SUP SIGNAL/EXTRAORD MAINT TRFC SIGS/MAINT /OUTSIDE SVCS 3 REPAIRS $0.00 RSUPERIOR SIGNAL SERVICE CORP. 02264 101-400-7508-6493 00126 $112.17 80502 06_/11/98_ 64578 + • SUP SIGNAL/EXTRAORD MAINT TRFC SIGS/MAINT /OUTSIDE SVCS 6 REPAIRS f0.00 ,R-__SUPEEIOR SIGNAL SERVICE CORP 02264 101-400-7508-6493 00127 $132.50 80409 06/11/98 64578 • SUP SIGNAL/EXTRAORD MAINT TRFC SIGS/MAINT /OUTSIDE SVCS d REPAIRS $0.00 •___ R SUPERIORSIGNAL SERVICE_ CORP. 02264 101-400_7508-6493 _00128 _ __.$1_326.00_ _ _39805 06/11/98_ 6457_8__. - _.. SUP SIGNL/ROUTINE MAINT TRFC SIGS/MAINT /OUTSIDE SVCS d REPAIRS $0.00 ss♦ VENDOR TOTAL sa irasssrwsriisssssssrrsiiiiiisr►iiasssssssssasssrsssssrsssrsssiir♦ $2,054.77 + R_ OIL d VACUUM SERVICE 05803_ 232-400-7403-8692 0.0037 $125.00_ 10406 06_/_11/98 _ __64S79____ + _SWIFT S WIFT OIL/RMVL,DISP MOTOR OIL _ WATER/OPT d DEL /MAINT/WELL STRUCTS 8 EO 50.00 v FINANCE-FA310 n TIME 12:52:55__ • PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/12/98 _-- PACE 0051 DATE 06/12/98 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC • R SWIFT OIL 6 VACUUM SERVICE 05803 235-400-7403-8692_ 0003.4 $125.00 10406 06/11/98 64579 �---"----"- SUIFT OIL/RMVL,DI.SP MOTOR OIL-----------�- -"71AfiFlF%OPT-7t OEC lFfA IAT7GECC-STRU�1'S-d-Eii--------t0-60---^----� • tts VENDOR TOTAL RtRtRt tt tf ikRirittktkiRtitttRtRtttttttt■t►RttrrtkrrkkiRittRkrttttttt $250.00 R TOOL TEAM 00237 231-400-8903-6563 00024 $17.96 1399 06/10/98 64580 -'---CU--S(-Rt65-6-LbL y R TOOL TEAM 00237 233-400-8594-6563 00083 $35.92 1385 06/10/98 64580 • AM/ FP —bT/MAT70-9 L —75U 797M*AL— 9u.uu o RRr VENDOR TOTAL iRRtRkRRRRtttttRRtittitttttitttRtttttttRttRtRRRR+RikkkiRkRttRt■1111■ $53.88 R TRIANGLE TRUCK PARTS INC. 00249 243-400-7703-6825 00180 $S4.74 64913 06/11/98 64581 e--�Ri7GL fRR7if60 VER—MAiNT— —REPASR7VEMCCE--"`— $U-uu taa VENDOR TOTAL rr+rrrksfrfRr+f rrRftrrRtRsarRt•t+kr+trrtf rif sf ekfksrfkit+ktatktrrsr■ $54.74 R TROPICAL PLAZA NURSERY, INC. 06630 101-400-7302-6493 00023 $328.00 23588 06/11/98 64582 .�- fRO7rC A �isATi EVES -& REPAIR'S-- so. vo R TROPICAL PLAZA NURSERY, INC. 06630 101-400-7302-6493 00024 5375.00 23587 06/11/98 64582 .-- ------------------ KOPCC%Cll }TAINT_ I FARK237MATRT—/0UT9IDE-SVCS--S"REPATR7S-"-'---$"O:DO-- - R TROPICAL PLAZA NURSERY, INC. 06630 101-400-7302-6493 00025 $525.00 23586 06/11/98 64582 .. -TT OPCL/LNDSCP MAIRT-9-REPA7 R TROPICAL PLAZA NURSERY, INC. 06630 101-400-7302-6493 00026 $6,360.00 23638 06/11/98 64582 • TROP CC FCA7QIDSCP-TfAINT — _ A TSIDE' SVCS3-REPAIRS— $0-00^ R TROPICAL PLAZA NURSERY, INC. 06630 101-400-7302-6548 00025 $1,620.00 23590 06/11/98 645813 T OPCL PLAZ/PLANTS PARK5/MAINT IFLANTS-T-TREEb Rt■ VENDOR TOTAL ftt+irif rirtittkiii+ifi++ir+f ktrt+t+kRfri+fktrk+►►ikkiiirirf rf iif►ir $9,208.00 Y R U.S. OFFICE PRODUCTS 06845 101-116-0000-1605 04SSS $231.22 59193 06/11/98 64583 �S-OFF7STORA'GE-BOXES--' PLIES "0` , •, rkR VENDOR TOTAL fF rikfif tffi+tkiifffiiiffffti+fiifiiifiiiiffk+ii+fiiiiitRiiriiRfiff if $231.22 R UNDERGROUND SERVICE ALERT 00102 232-400-7403-8694 00133 $56.68 50104 06/10/98 64584 . CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0052 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRSP7SON-- AMOUNT JINENC ?-- INDERGROUND-sERVLCE-ALER2 -----0D102--S23-34—.501 DA-$41-1.0!58---.-b458.4—�• ' UNDRGRND SVC/CAZO2 MILEAGE DST/MNT/U-G LN /OUTSIDE SVCS d REPAIRS $0.00 ' -------------- R---UNDfiRCRDUND-SfiRMiC6-ALGR7 001-02 3S-400-7403-8694b5—f8b.b8- c^-1A4-_Ob./�-0198 a. soa 1 ' UNDRGRND SVC/CAZ02 MILEAGE WATER/OPT d DEL /MAINT/TRANS b DIST MAIN $0.00 ' --aaz.VENDOR-TOTAL-xaiaaaraxaasXasrs s�ssx.tiit�isaatars.aassxxan ts.+utas.;•+•-....tavrite_�f1.66_Z.O.�_--_-_---.'-_-.---_. .�_ Y n re wue a aat tcc . +BAR_... 8$014 $35-a'.�.44—"04-2MA nnAb7 _11.200 On n6n f iyg"_ aaeae 9 n A UNGAR/98REF MAIN EXT 304 /CONSTRUCTN ADVANCE - L/ $0.00 '".--rs t--VENDOR-7-0IA!^s.r_•.rr rrri•••••�••rc..........r.�srtrrsrattsi.xusa...s:.a.•s.:•.sem at.aD n_nn.. ___ -R LYLF +UNG11R 95015 23c -a1 -0000-2738 ^^^6+ $1,800 00 n6ittiaR 6acRA ' L UNGAR/98REF MAIN EXT 310 /CONSTRUCTN ADVANCE - L/ $0.00 _ .*A-VENDOR-SDIAL-tttitsar �+x+•.r.f ri- .s..r ittRrrrU.. •rrra.tri,r 4tr.41i ..:rests«rest tt RDA._.D.O- _-__,-._--.__ �. R-. ttulTED-PARCEL-SERV-ICE- ---D547-0 .nl -ann-7ant-Acta Onntn _ ac4-Ah —Z62DE_OA/1 t/yR «_bace7 ' UPS/NEXT DAY AIR 5/11/98 PROTECTION/LIFE /POSTAGE $0.00 " R_,.__. -!JHS TED-FARCEL_-SERYI-CE-___- ^5A7A----L0l=400-.ZPO21i518- ' UPS/NEXT DAY AIR 5/11/98 PROTECTION/PROP /POSTAGE $0.00 " +rryEfdDpR-SDTAL••••••sa....r..r.r.err.�r:r►....r .d_ �_`... R -UPPER-.S _ BR.IEL-VALLEY .- Q452.1--.-E35-4DD�.AD3=.8657 p nn�? ....--fES_�D R498DbLI-0136.__6d598� ' USGVMWD/USGB BADILLO,VINCENT - WATER/OPT 6 DEL /WATER/PURCHASED/PUMPING $0.00 ... 1,�D� T—[1Tf� rr...►. .'a'r;�a.i....... .Rr. iii tac nn _-R--U7-ILiiY-PRODUCTS_c LUP_P-LY CO__ ----08862 _233x116 -000D- I 60t _ nu2P2__-.__.�2.,_Z0.L92-__195DLObL1.t13 $----1x9589 ` UPSCO/SPEC SUPPLIES " /INV/MATERIALS d SUPPLIE $0.00 ` R 11711 TTY nRDDIj( TS__SUPpLYCO n_48Aa 213-400-89 3--6563 not to *101 76_ A4521_0.6111/98—_.6.45R9 A ' UPSCO/KEARNY V -BRUSH DST/MNT/O-H LNS /SUPPLIES/SPECIAL $0.00 " ___t«*__VENDOR TD TAL_Ff!•J_iLF�LS!�'1'i�'.!�_44}#��Er43_4 kf e�,kLR_tklrMt},r rkltka. ,Lr i:k Flyr l:ea4t>t=��:t ____ $2.$Qj �(Y� i " 12__.__ .VALLEY_CZTSES-SUPPLY__CD.__.__._._.__002L 3--__.�32=115-DD ' VALLEY CITIES/LOCKING DEV WATER FUND/INV/MATERIALS 4 SUPPLIES $0.00 ` CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0053 —DATE - PAY VENDOR NAME VMD i ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POR CHK i �------_—DESCRIP_TION_..—_—_—___-------__---_---PRQJ IL__—_ACCOUNTDE$CRIPJ.ION__.----- • war._VEND9R__T.OTAL...itrt_tsaksrtarrrk».�a�:2»»�w��FW_W rss�r►sr4+a+.+ts:twtswsrr«sttrtrkrak ._.___ $565_.20.__ _. ...____._._____.—_____< -R—__ VALLEY GA$ SERyjj',E _06665 243-400-7704-6493 00246 0276.36 40703 06 IJ.W 64591 VALLEY GAS/SVC CALL WCLUB OVEN 500300 FACILITIES/MNT /OUTSIDE SVCS d REPAIRS $0.00 ' ss�_yNDOR_TOTA1,.,,.E�ssssr�=s sstrstf►r�«tssssssrts�ka�rff rrff ksrfsAk :rr rr «f sss«r«as«««f - -_$276,36___._________^___ R VINCENT. TOWN HOME ASAN- 95016! A35-210-0000-2738 00060 $600.0Q� 06/11/98 64592 • VINCENT TOWNH/98MAIN EXT 313 /CONSTRUCTN ADVANCE - L/ $0.00 aa� yEI,1Q�R_T.QT,q�►�r�sf ssasrrrf rrrrsaaatwaf ra of r►f■f�a�►f �arawrkawskrkwraakrtwaakrrf ala __ $600.00_.____^ • R ,ALAN R. *WATTS Q06.84 233-400-8923-6301 00015 $1.481.02 10077 06/11/98 64593 " A WATTS/LEGAL SVCS A&G/OPN/O-S SVC /LEGAL FEES $0.00 VENOOR_TOTAL arrassts ksskrarstsrasasf rkrtritafraff►rataaf sstswsastwfitia+rkk tatsrf $1,481.02_ • R WESANCO INC. 00267 233-116-0000-1601 04723 $1,985.31 53257 06/11/98 64594 " WESANCO/SPEC SUPPLIES /INV/MATERIALS d SUPPLIE $0.00 " w sfr VEIIDOR TOTAL <wyrfiir++iii$ tttfa«fiifi rfrtaf 4ftiiaf tf rawtriifftrfi ktktrfi i4rriartfffi- $1,.985.31 ON, INC, 01904 233-116-0000-1601 04727 $4.241.24 69425_06/11/98 64595 " WESCO/WIRE ALUM TRIPLEX /INV/MATERIALS d SUPPLIE $0.00 fff_yEyAQR.TOTAL of arwasstrkssra►rraf rarastfrr*f■rrsafr♦raf aawrstss+w+kk+rf r+aasrsf of $4,241.24 • - R WEST COAST WIRE 6 STEEL 00266 101-400-7301-6835 00021 $253.95 95308 06/11/98__ 64596 WEST COAST WIRE/RAKES,BLADES ORG RECREATION /MAINT d REPAIR/EOUIPMEN $0.00 raa VENDOR TOTAL af►rsrswtraatrar+f rasatratasasfrsfafaaff stsststf kwfisss+taarf sarsrawa $253.95 Y R WEST END UNIFORMS 03632 101-205-0000-2701 00092 $2.07CR 47042 06/11/98 64597 " WEST END/CA SALES TAX /TAXES PAYABLE/CEN SALES $0.00 - R END_ UNIFORMS 03632101-400-7201-620100092 $269.51_ 47_04206/11/98 64597 « - .._WEST ___ _ _ ____ WEST END/GALLEGOS BODY ARMOR PROTECTION/LIFE /UNIFORMS 6 LAUNDRY - $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0054 e TIME 12:52:55 FOR 06/12/98 DATE 06/12/98 - PAY VENDOR NAME VND M ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POA CHK A 00015 DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC 00272 R WEST END UNIFORMS 036_32 101_-40_0-_7_202-6201 00.0.91 $179.67 47_04206/11/98 64597 • _ _END/CALLECOS BODY ARMOR WEST _ _ - PROTY(fT70N%p -RO�/UNIFORl15� CAON6RY� f0-00----- -"--- tat VENDOR TOTAL arrassssssssrssssss:sssssssassstrsssrs►srs ss •ssrsssssssrssss asssss sr $447.11 R WEST PUBLISHING CORPORATION_ 00269 ___101-400-7305-6504 00020 $222.66 64847 06/11/98 -- WEST PUBL/0NLfNE--SBSCRP " -------- - `-- -- -- INFO-RETR-- -DEQ/COMPUTER-"BDFTBE7CD-'"K-"- t -0-00r ***-VENDOR TOTAL ra►ssrrassssararaarsasu►rsrssssrsrsasrseressrsssrsars■asrssrssss aar $222.66 64598 41 R .--uounPEC y R WESTERN WESTERN WATER WORKS SUPPCIES---- WATER WORKS SUPPLY CO. SUPPLY CO. 00272 "-`— 00272 232-400-7403-8694 00139 $252.29 32004 —'AATER70PT-3-DE�/MAi NT7TRANS-6"III ST -MAIN 232-400-7403-8694 00140 $252.29 32005 06/11/98 $0-0"0 06/11/98 -�]IIlT1SP EC-SDFFLZE� R +------�STRM�TSP765gYQ-1-1-36 WESTERN DISPOSAL COMPANY 00270 101-400-7405-6493 00015 $74,851.04 06/11/98 64599 00272 232-400-7403-8694 00141 $252.29 32006 06/11/98 ..-'----'1(OB97SR'CDCCfl70UT6fDE-'SVCS-'d-REPAlAS'-- UWW/SPEC SUPPLIES- -- -�D--O-p- "-"WATER/OPT--6 -DEL-7MAINT/TRANS-9 -DIST-"AIN - - R WESTERN DISPOSAL COMPANY 00270 101-400-7405-6493 00016 $724.79 06/11/98 64599 e �ISTRTJ-DZSP76S'89"�-i1-- --- C9--3,--REFATR79-- -sl)-0-0---- r R WESTERN DISPOSAL COMPANY 00270 101-400-7405-6493 00017 $61,356.82 06/11/98 64599 US7RN-DTSP_/639W 9.59 - -RUBBISH COLLA'—/DUTSIDE3VC5-3_REPwrR"S _.-____ R WESTERN DISPOSAL COMPANY 00270 101-400-7405-6493 00018 $S7S.82 06/11/98 64599 -----ZTSTR'N-6I-Sp7bTgg Oz}--- --RUBBISH COLLN YuUi5ivt bVuti & mETrATR_S`_----------WT.-n---- VENDOR TOTAL FFRFkttFiFtkFRFiRFkiRtFRrFiaiFRFFRFFatFFrr FF RklrtaatrFkikFFiFkFFFFkF $137,508.47 R WESTERN WATER WORKS SUPPLY CO. 00272 _232-400-7403-8569 00093 $4,088.49 31934 06/11/98 64600 --�DPPL1ES7SERVTCE57WATER7NEQ'--- -$�0�- R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-7403-8569 00094 $416.13 31968 06/11/98 64600 ---UWW7SFEC-SUPPL-rIzs VIL' /VATER7NEW-"'------- R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-7403-8694 - 00138 $118.14 32132 06/10/98 64606 -G"71rt 7SPEC SUPPLIES 7MATAT7TItAT75-d�iST-A7CIN-----711-0-0-- 41 R .--uounPEC y R WESTERN WESTERN WATER WORKS SUPPCIES---- WATER WORKS SUPPLY CO. SUPPLY CO. 00272 "-`— 00272 232-400-7403-8694 00139 $252.29 32004 —'AATER70PT-3-DE�/MAi NT7TRANS-6"III ST -MAIN 232-400-7403-8694 00140 $252.29 32005 06/11/98 $0-0"0 06/11/98 -�]IIlT1SP EC-SDFFLZE� .--J ---UA7ER70PT-S-DEQ/MAINT7TRANS-Z-MTST-MA-IN --$DSU R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-7403-8694 00141 $252.29 32006 06/11/98 _- - - UWW/SPEC SUPPLIES- "-"WATER/OPT--6 -DEL-7MAINT/TRANS-9 -DIST-"AIN - - --- "-$0- 00 64600 64600 64600 ' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0055 =-TIME-12-:-62 :fib--------------------------------FDR-ObL12/S8 ------- -DATE--06/-12._98- L I - PAY VENDOR NAME VND it ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE P01I CHK A .- --RROJ-1t -ACCOUNT-DESCR SP-T3-0N--_- A OUNT--UNENC--____. ------R----JJESTERN-WATER--WORKS-SIJRRJ..Y-.CO. ----00222------E35=400-7403=8569---0-0D 40-- --- 930-1-_28 z196.7-X6/.10/98.-----__64600._-_• ' WWW/SPEC SUPPLIES WATER/OPT d DEL /SERVICES/WATER/NEW $0.00 --LIES-SUPi�LY-CO.--0-027E 235 40.0-7403-8669 00042 6A&00 . ` WWW/SPEC SUPPLIES WATER/OPT b DEL /SERVICES/WATER/NEW $0.00 4 ----R.-----WESTERN--UAIER-WORKS.-SUP-P-LY--CO----00232-_-23S-4D-O- 003=669.4__IIn 69_—_ .$.177_22r._32.1.32_06LIIl/9B _.__-_A Ano_^ WWW/SPEC SUPPLIES WATER/OPT i DEL /MAINT/TRANS d DIST MAIN $0.00 " aft-.>,7EliDOR-3IITAL •aa. aJLa..a...ra./ifar rfitairf6i/•aar........r...... $A • = '_--R BARBARA R_-aWO1.FE'.-TRI STEE _.._15942.--235=?l n-0000--1738 00042 $820 fil AALLI /9A �T.646A? .,..' " B WOLFF/98REF MAIN EXT NO.421 /GONSTRUCTN ADVANCE - L/ $0.00 _ **AL-.VENDOR.'DIAL`•rrr.�Lsr.ratearrrr�>irarrrarra *Ron 63 ._.� R.----XEROX-CORPORATIDN-------- 00278--l-0.1.=4007207=b9.40 0.0009_____— saa _63-_ aaFnn nR/1y/96._ A45L2-�_� " XEROX/ODG103852 PROTECTION/LIFE /RENT/OFFICE FURN d E0T $0.00 R__ ' XER X- CORRORATION ___ ..0027& 1.0"-on_7PAP-Agan AAAA 9 ICS nn aaAAR OA/1I z9A A4f AP_,_r XEROX/OD0103852 PROTECTION/PROP /RENT/OFFICE FURN d EOT $0-00 "_J�.tf_VENDOR�OIAL-.11tirra.y:.at:atrryfyt3lfi ill.ltt�:rarrrf�,�,r arsarrwr sy!llt3�tS.Ei__� f�-�7�1_.—.___.___—_ w R---Y-SSRE-SAI ES AAJ17 L03-404-7PAI-AAP& nn7:7 *224-63,_-20RSs nLYLL/9L "AD-:L—: Y TIRE/P9 BRAKES,TIRES PROTECTION/LIFE /MAINT b REPAIR/VEHICLE 90.00 "..-,_. R _ Y 4RE SAI EQ .. .. --04417 , 104-400-72 4,"25 .G33fl--- &IRA _37 �D.9DB_0b/✓,1158---ljS6A3 _� • Y TIRE/D3 TIRES PROTECTION/LIFE /MAINT d REPAIR/VEHICLE $0.00 nn113 _..nl-lnn_7Pn1-A02S An-t-49 91P9_4n 20.981 nAzil/gg. AaAn: Y TIRE/D6 TIRES PROTECTION/LIFE /MAINT b REPAIR/VEHICLE $0.00 __R-.___.-.Y_-TIRE. RAI ES—.----OD133--1.O.f-�{IlAc7aoa-0025 oIl39L--_t1AT-0.9-_-._2.0855_-06L 11/98-. _-__-_!4603--.,,.�" Y TIRE/P9 BRAKES,TIRES PROTECTION/PROP /MAINT-9 REPAIR/VEHICLE $0.00 O_- — Y-Tj RE-SAI Fn 00113 101-4nn-7PnP-AAPS 60Y41 9124PSPS. P6908 0fi/t L/_M A4AA3 _4 Y TIRE/D3 TIRES PROTECTION/PROP /MAINT b REPAIR/VEHICLE 50.00 " " R-_ ._ Y TIRE SALES_.____._-_.-___-..-__-. ___._..001-13._$86.26._. _..20983 06/1.U_98_ _. _._6.4 03----- Y TIRE/06 TIRES PROTECTION/PROP /MAINT d REPAIR/VEHICLE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0056 _UATE 06/12/98_ PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK R ; .--_DE3CRIQIIDN_--____-----------------------Pli4d_N A-CCDUHL_➢E&GRIP_LLON------------. AMO�NI_l1NEN�-------' _001 U. ____23J -49.0=X943-6801,9 (23,71 ._20766 06/10/98 ' Y TIRE/VEH MAINT REP • GUST RCDS d COL /MAINT d REPAIR/VEHICLE_ 10.00 _ _6_46_03__ —R --Y TIRE -SALES—_.._ —$$_-. 00113 231_4.00-8903-6825 oo02Q_ 628_02 80 52 Ob/10/ 64603__. • Y TIRE/VEH MAINT REP CUST RCDS d COL /MAINT d REPAIR/VEHICLE $0.00 - !tF VEN D.DB_TOLAL_titFt�ttfitt#4tF.«#FF►i�iittfti►F►ttiti►ititFttkkf taitFF Ff tFFFiFFtFi $945.73 ZEF MFDICA"FRVIr"Q, 0f003_-JOI-400-7305-6563 00010 $41.08 56156 06/11/98 64604 ` ZEE/SPEC SUPPLIES INFO RETR d DEL /SUPPLIES/SPECIAL $0.00 �• ME_�C LL SERVICE CO. 01003 _ 233-400-8592-6563 00032 $48.77 56208 06/10/98 64604 ` ZEE MED/SPEC SUPPLIES r DST/MNT/STA E0T /SUPPLIES/SPECIAL $0.00 ` R ___ZEE MEDICAL SER yjs)F _CiQ.., 01003 -2j43-400-7703-6563 00004 $36.10 56242 06/11/98 64604 ZEE/SPEC SUPPLIES n AT0199 TRANS FLEET/MNT /SUPPLIES/SPECIAL $0.00 ttt VENDOR TOTAL tf ltkFtittFif tttttif t►ttftt►ttt►tttitiFtttttFFttttFF<kFFiFtf FF#iFFFk $125.95 • ss t_PA`LC,OQE�TAL ttiFFlFtttlRit!►klktltt!!t!!!kltttt►!kklktFkt►itit►ktttttitFttltt! $533,046.81 ` 5 BESTS BEST d KRIEGER�_lLP 05604_-_ 233-400-7690-6625 00030 $1,037.50 19758 06_/11/98 64605 • BBK/SEC108 LOAN DOCS ASST TO REDEVEL /PROGRAM EXPENSES $0.00 •' atE4p P TQIAL ►►►siiitrlritsa►ttriia tttestslrtittrt►!!►sstttsttssrat!♦tttr\!l►a ►at $1,037.50 S ROBERT_►BOWCOCK 04763 232-400-7403-6235 00011 $1,037.90 06/11/98 64606 R BONCOCK/AWWA ANNL CONE WATER/OPT d DEL /MEETINGS d CONFERENCES _ $0.00 !ss VENDOR TOTAL!llttttt►tFt►■►/►t►ttitiFFll►lt►ttFti•Rlitlttttttt►►ltii►k!!!!!►lttt $1,037.90 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01256 $95._03_ 6460 - AZ PYRL/NET PYRL B.MALDONADO /WWAGES d _06 SALARIES PAYABL _/11/98 _ $0.00 _7__n V SCITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01257 $180.17 06/11/98 64607 „ - AZ PYRL/NET PYRL C.MICHAELIDES /WAGES d SALARIES PAYABL $0.00 S CITY OF AZUSA PAYROLL ACCOUNT 00355 26_1_-205-0000-30_03_ $2.82 06/11/98 64607 • AZ PYRL/FICA B.MA-DONADO ___0_14_23_ _ %TAXES PAYABLE/FICA _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0057 TIME_ 12_52_SS FOR 06/12/98 DATE 06/12/98 _.. _ _ _ _ _ _ _.--,"- -__,--, e PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK ' DESCRIPTION PROJ I1 ACCOUNT DESCRIPTION AMOUNT UNENC ` • SCITY OF AZUS_A PAYROLL ACCOUNT 00355 261-205-0000-3003_ 01424 $5.48 0_6/_11/98 64607 AZ PYRL%FICA C.MICHAELIDES -' - iTAXES PAY7�BL1/FICA— �0 .-Oa-"----"---"-----. ars VENDOR TOTAL tRYtrVttrtf►t►rakrkrrfRtrkrttiitttitiirt}ttifriitiiktkkkN •rkrrrraat $283.50 �- S RICK *CORTEZ 95305 233-400-8583-6201 00029 $2.11 06/10/98 64608 --- ' "R CORTFZ7UNIF—i'T0F-kETFB----.---- ♦r• VENDOR TOTAL ♦r►••rfr+R+f rk••rrr►rrf►srrra►rrrrsrkf r►srrrr♦rrkrrtrrrrr•rraarr►rr• $2.11 - • - - S MICHAEL W. rCRISWELL 95844 232-400-7403-6201 00100 (146.80 06/10/98 64609 .-- T1�R-TfiUECL7REIAI�UNTF-ITEIifi—`---""—`_---'PKTER70FT F�E�7UhRFORR5-3-'L7IUNDRY 7"0-0D' a sat VENDOR TOTAL •rrrk•ssrri+ffs+r►tsrtitarrrar•+•►►mart ■arirrr+#+r#s#rf++asartkrtrs $146.80 S DEL MAR THOROUGHBRED CLUB 96956 101-400-7304-6625 00031 $368.00 06/11/98 64610 . ---i)ELFfA127A6H46�727>738--- �CTIVITIE$7EC6—J'PRDFRATI"EXPERSES—"-'-----�0-0'p'T. -. sk• VENDOR TOTAL•+■rrrrrtrrrkt;;itir#+tiiiik;;t;i#l;it•+r;;ttrr;rtri•#tk+#i+;fi#s4;r $368.00 S THE #DIALOG CORPORATION 96998 101-400-7305-6504 00021 $646.25 16535 06/11/98 64611 ."---DIAU09--MPR7ANNl-SES"CRPS44TO-6-- --IAFO-WETR-&-DEC-7CDRPUTER-SOFTBE7CD-ROM--.---'-"^50-.-70-"-'�"' - ♦rs VENDOR TOTAL arrrrrrrrrsr►arirri+;kr+•rr►rrr►rrrurrrr►rrrau rr►r►i►rar•►atarr►rr $646.25 S ROBERT *DUNN 00869 243-400-7713-6006 00073 $25.00 06/11/98 64612 • __R 60NN7ATC-37T219'8--9RAN-IM0URCM7SAL-ARIES7TEMP`:-PART--TI --$0-00----T"'— - ■sr VENDOR TOTAL ►r►•t♦arrw rfrrriisrtsetsi►ttirtti•►a►r; ratsaserraraatr►•►rtai ►r ►ris *25.00 S JULIA *DURAN 94674 101-400-7301-6440 00016 $315.00 06/11/98 64613 DURAN7CLAS9-INSTR UC_ ------._-_—` ----ORG-RECREATIUFi-7ZCLASS-"INSTRUCTI ON-FEES •►• VENDOR TOTAL rfa►trrr►rrrkrfr•;#1stftt###i#♦;;#r+tirrrrr►rrrrrr r»t•rrsrrrrrrrr#►s $315.00 �- S EAST SAN GABRIEL VALLEY 06575 118-400-7608-6493 00033 $3,160.00 06/11/98 64614 -ESGV COALZHOMELSS-ASSIST - - --"-.----D97031--COMM"-DEV-BLTC'LT--/OUTSIDE-'SVCS'3 REPAIRS CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0058 I ' PAY VENDOR NAME VND • ACCOUNT NUMBER TRN Y AMOUNT INV/REF DATE PO1f CHK 0 ,_.pROJ-R-- ACCOUNT-DESCR-IRTiDN--- AMOUNUINENG__—___• _t<s_VENDOR -TOTAL-.saaaxaj<ss.assxsaas tstst(ra(tra►autttsatasta:xasa.i.s.ca:.�:srtirses.assic.x__ ___..13.,.]60. -IID- -- -- - -- ..--. _-- IMEN (GOMEZ Asia. los- don-77no-6299 1/.98 cd615 11 M GOMEZ/BABYSITTING PRESCH/UNDERPRV /EMPLOYEE -REL EXP/OTHER $0.00 T_irr-.JLENDOR-707Alrrrrsrrrr•rajrtj(j•arR(.t(sji r.is.(j kss(.r1_ij (rjxsjrjzjjsjcra((rssstr�sxr_-________.$93_77.--__ __.____-�. b c----S An nciinG98 cg S COWAN/REIMS WTR TRTMT CERT .. WATER/OPT d DEL /LICENSES/CERTIFICATIONS $0.00 �...-rrj�yENDOR-7DIAL rarrr rr\fYj=jjj(�fj*j(.rlf rr ijjjjjyijryjjj�yltrkYlf YftlY!)f YiY IY t. YtYY_,�_, iS-i�p ___ _- jr iNG7 rCi1T iFE7 _- nng],9 adz �II9- - n nnn _ 6/1] /9A u A 617 I GUTIERREZ/MTGS 5/12,26 HUMAN RESOURCES /SALARIES/TEMP d PART -TI $0.00 '_��t__VENDOIL7A.IAL-L.l1.ftlll:lsuis_I;lsst�iltt.lftf�r:sr.r.�it_lE�t3SS��;Y..rrs tr:tr e�S�lLti�!!_.__ s5.0._1/D,.____.__-___-__ ___— g a7rPHAM�HUuT _._.— __--03903_`.10]=40Il 7201-6201 nn0o3 scn-p0-----._D.6 /_1.LL99. A491A S HUNT/REIMS SUNGLASSES PROTECTION/LIFE /UNIFORMS d LAUNDRY $0.00 W 9EIA ` S HUNT/REIMB SUNGLASSES PROTECTION/PROP /UNIFORMS d LAUNDRY $0.00 '4jrj,yEMnna 7nr A� .rr.rrr. rr atjjjljttrjjtrrrrr.s.rsJjjj jt rl An_nn L HUNTER/MTGS 5/12,26 22266 a43r900-7713-y006 00Il26 _____�fSO__011 HUMAN RESOURCES /SALARIES/TEMP d PART -TI $0.00 •.Ak vcuDOg_lptni urrr j,rrrrurrrr _$-_-_IRLINDALEINDUSTRSAl-CLINIC__.____08287_ IRWNDL INDUST/PE600335 HUMAN RESOURCES /MEDICAL EXAMS $0.00 ' .rr._VENDOR_TnTAL rrarrrr::rrsr.rttrrr4rrr•r!l_ltJ.lE.lj)_*ll�t4irt iiiigrrarrar►rsr.rararrr• .._. S _ LORET_TE *KLOSZE- .__ ___ .. ___ 9.6832.. _24364.00-7713-600.6__ _. 09.032...__ __ _ _$50.00 __ _ _ _ .06/11/98 _._ -... .. 696.21 L KLOSTER/MTGS 5/12,26 HUMAN RESOURCES /SALARIES/TEMP d PART -TI $0.00 r CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0059 PAY VENDOR NAME VND k ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE POk CHK k -------DESCBSPTSDN_-- • 4it VENDSR_. IOiAL 4iii#=fff #f ififs#ffi#sf4sFiFktt►#itf tiftttfki#fisK,k=fiasfai#ff j500.00 kKUO _—_ 06615— 125-400-7309-60,20 00013 $30.00 06/11/98 64622 M KUO/TRAINING PRESCH/UNDERPRV /TRAINING SCHOOLS $0.00 6223 0001_0 ,.___. $28.95 06/11/98 _ 64622__ _SME_I=SIN&!K.UO0661$125=400-730.9 M KUO/SPEC SUPPLIES PRESCH/UNDERPRV /TRAINING/PARENT $0.00 8 MEI -LING sKUO 06615 125-400-7309-6530 00108 $61.68 06/11/98 64622. • - M KUO/SPEC SUPPLIES _ PRESCH/UNDERPRV /SUPPLIES/OFFICE $0.00 SMEI-LING sKUO 06615 125-400-7309-6562 00037 S59.18___ 64622 - M KUO/OPEC SUPPLIES __06/11/98 PRESCH/UNDERPRV /SUPPLIES/COMPONENT $0.00 mss VENDOR TOTAL ktkkkktFkkFtkkkktiFkttittFtkkkkkt•tkittiiFikttFktktkikkttkikkktkkktk $179.81 S - LIEBERT_CASSIDY d FRIERSON 00161 243-400-7713-6301 00015 _�__$100.00 06/11/98 _ 64623 ^� LIEBERT/LEGAL SVC 4/30/98 HUMAN RESOURCES /LEGAL FEES _ ess VENDOR TOTALkttkkt4kittstkitkFtktkkktkkkkFkkYttttitkttttktktktktlttkttttkktkttst $100.00 S LONG BEACH AQUARIUM OF 96983_ 101-400-7304-6625 00030 $438._75 06/_11/98 64624 __PACIFIC LONG BEACH/ADM45 7/21/98 T ACTIVITIES/ELD/PROGRAM EXPENSES _ — $0.00 rs� VVENDOR TOTAL tskttttt•tktYtktktkk kktkkktktkkFtkkkkkkktktktkkkktlkkkttkkFtkkktkkFk $438.75 SANGELES COUNTY CLERK 04706 101-400-7602-6620 00009 $25.00 _ 06/10/98 64625 • - _LOS LACO CLRK/REC FEE AMEN0201 COMMUNITY DES /RECORDATION EXPENSE $0.00 sst VENDOR TOTAL sksa tsttessttsaskeskssrrs*s►•ssresssssss ssesesss ss tsssssg kesssstsss $25.00 S LEE ANN *MICKEY __.. _ 94608 _ 243-400-7713-6006 00075 $50.00 _ 06/11/98 64626 ._._.. L MICKEY/MTGS 5/12,26 _ _ HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $-0.00 _ - skt VENDOR TOTAL ttkFttiktfttttttititsittFtktktkkkktktkkkkktlkiktkkisttitktkFkkRtstkt $50.00 •__ SKEVIN *MORNINGSTAR 05712 231_400_-8903 _6915 00018_ $6.13 06/10/98 • _ _ _ _ _ K MORNINGSTAR/PHONE CHRG REIMS _ _ _ _ CUST RCDS d COL %UTILITIES%TELEPHONE _ _ f0.00 _ _64627___ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0060 TIME 12:52:55 FOR 06/12/96 06/12/98 -DATE PAY VENDOR NAME VND k ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE POO CHK 0 ' • DESCRIPTION_ _ _ _ _ -_ PROJ k ACCOUNT DESCRIPTION AMOUNT UNENC ••r VENDOR TOTAL F#ttr*rr*#*kRFF*tt**xitttV'tFF#tt*tt*r:t 1111*ttV:#*r#r:r*r:r rt*$Fri#FFtti $6.13 ` SVICTOR •PADILLA 04766 101-400-7503-6201 00084 $97.43 06/10/98 64628 .. VAD LLA/UNIF TEM REIMS - OAD AAi%ONTFORA$-E-LV ;0"_0�- e S VICTOR *PADILLA 04766 101-400-7503-6201 00086 $71.40 06/11/98 64628 ' "-"---" - 'VPAbZCCF/UNIF'-TTEt�REIMB - •tr VENDOR TOTAL srssssrs sstsrssrsss•#s#•ssstt•►ssss•srrstsssssrsrtttrrerrtrssr esssrs $168.83 S PEREGRINOS DE EMAUS, INC 04360 118-400-7608-6493 00034 $2,264.00 06/11/98 64629 _—PEREGRTNO57HONECS5-6DTRtFT(79-8---- —D�16�39�Oi7lrDEV�CK-C'�7O0T57D1^SVCS"E REPAIRS-"`_.-._�_-s0"-00--T e VENDOR TOTAL #•stF•tiTtFFf riFt•rttrsttttkr•rtrrrr•ittrtttitiF tri#•F•irrrt•r•rRrt■ $2,264.00 a S STEAM MASTERS 03151 243-400-7704-6493 00256 $880.00 90001 06/11/98 64630 ' —BTEAN M8TRS7TTEE;COVE-Z NSTLE-- —FA"CILi Ti E57NRT-7DUTSTDE-9VCS-&"'REPAIRS---"----$D-00 • tt• VENDOR TOTAL rtrirrtrrtrrFrtttf tt r:t#RFVF•tFtF#t••#tilt•t•ttrrrrrtrki•••t•kikt•tkt $800.00 • S ROBERT *TALLEY 00097 243-400-7707-6240 00009 $17.66 06/11/98 64631 .. ----R TACLEY7MIEEAZE7RE7WB----- - '--- - CAS'F1-WANAZEMENT /MILEAGE-RETWBURSENENT $D-D-D a ts• VENDOR TOTAL ss•rsr+sssFtsss•rsrrtrs•s ssstt•sr•rt»•esssstsarrsst•sssssr•ssrsasstr $17.66 S TULIPANO 95038 243-400-7713-6235 00016 $69.20 70636 06/11/98 64632 - TUCTPAN0TA85OF-PLXRNER-0RAL- ifUMAN-RESOURCES-7KEETIRC3-&-MNFERENCES_—_ "-OD' S TULIPANO - 95038 243-400-7713-6235 00017 $75.80 70841 06/11/98 6463Gd TULIPTRO7CTTY-PL-ANRU"RAL AUFI"AT�HE5O sss VENDOR TOTAL ttr•rtr•rtr:r ttttrr#ttttFFttFrFrt#ttirtirtiFrrttRRtr r'#tr:tkrttrrtrrttt -CDNFERERCES $145.00 � —o ' Y S MARIA A. CRUZ *VALLES 96925 125-400-7309-6299 00031 $45.06 06/11/98 64633 ' TAELES7BAETSITTINC— - -- PR F1iEL'-EXP7OTHER—.--_-$D-QO_—._ ssa VENDOR TOTAL ss rt.tr«r+xw+sx#*****sat$**a ssaxissxsrssswsris«*xs r:rsrrtt**xxsxsissr $45.06 a S CITY OF *WEST COVINA 02046 101-400-7501-6235 00008 *28.00 06/11/98 64634 - -" WCOVINA7N-AEBASZAUER______ __. _._ .____... __ _..._.._____...__-_ROADUAYSJD-E-D.__/MEETINGS--&-CONFERENCES--"" __. -" $0.-00_..__... • ` rra VENDOR _TnTnl ..trt.tea«�___rrt..��.i♦_litts�l.R1��.s�l tEitrr to rra: �__a:asrr«4�. �.rt rrakrrtr E7"LS'-07-_ ur gqv rnpE. mrq+ rrrrr urrrarrrrrrrrr�jY rrrrrrrrrr. f7P�GPR 1d "_ Y T._--CALIEORNlA E2Z_OF-JLSTS.CE._.____._.0OD44__1D1=9D.0=72_Q]-SPzc q.DDS9� CA DEPT JUST/TU1T J.MADALONI PROTECTION/LIFE /MEETINGS d CONFERENCES $0.00 T_-._CALIF.DRNIA DEPT nE_.IUS7I CE._— n.D84a +nI—Ann—TPnP-APzc AAAAA __A" 00—06LLU98.______69b3A CA DEPT JUST/TUIT J.MADALONI PROTECTION/PROP /MEETINGS d CONFERENCES $0.00 ta..r VENDOR S__ _LOS-ANGELES_LOUNTY_-CLEEK-00010-._..i25...0.0_____.___-06/11/98____.__6.4637 LACO CLR/POST FEE AMEND200 COMMUNITY DES /RECORDATION EXPENSE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0061 --i-IME -42:92-56- 12:5256-PAY PAYVENDOR NAME VND Y ACCOUNT NUMBER TRN C AMOUNT INV/REF DATE POk CHK i ---._--OfiSCRSP-T4 ON---__ ____..._.-._-__--___p ROJ-• hrcOUNI-0ESCR.IRZI4DN-_ .--.-AMOUNT -UNENC �.__._-Ob43-1158--- ' WCOVINA/J.COPPOLA PRESCH/UNDERPRV /TRAINING SCHOOLS $0.00 ` --CIS-Y--0E-a�WESI-.COVINA 0-0-0 .r $E8 00 nc�+1L98 cac;4. ' WCOVINA/M.KUO PRESCH/UNDERPRV /TRAINING SCHOOLS $0.00 " ' WCOVINA/J.YAO PRESCH/UNDERPRV /TRAINING SCHOOLS $0.00 c_ rcr..Or {WSZdOVLMA &"Itr.?�.AA 06L 13198.__- caR3a UCOVINA/D.MCFANN • COST RCDS 6 COL /TRAINING SCHOOLS $0.00 CI-IX_OF rNFCT rnvS plq_ ^�Dqb 233=4n0 -S_580 -6P20 Q 44_1 ...T--- S? -•8D.. 6611.1 19A WCOVINA/D.KJAR ` DST/OPN/SUP/ENG /TRAINING SCHOOLS $0.00 s. C CITY OF aIJPST COVINA _QPnac P4 -t_ _ _ $A -U— 0 /11 9,S A/A74 v UCOVINA/AGENCY SET UP FEE HUMAN RESOURCES /MEETINGS d CONFERENCES $0.00 _ S __-CITY_OF_*UEST rnyJ,NA ._____D2D 96_-._243=4D-0=ZZ13-h235 nDIl19--.--- &PA OD nFG7.11.98-_.._._._64434___ ' WCOVINA/D.WALLACE HUMAN RESOURCES /MEETINGS b CONFERENCES $0.00 C, riTY_OE rNEST COVINA_____020 fi243-ADD.-7713-62zc An 20 *2A no ^�6/_11/aA A4614 ' WCOVINA/L.KLOSTER HUMAN RESOURCES /MEETINGS 6 CONFERENCES $0.00 _..K.�Je_.1lENDOR_7ASAL_lett�ktr-re re �r�:3ltlxt4l�k�Yf�tia.t::.i rrer+x..ktstFllx3:3!?:�ra:rrer.rrtr r.r rrae_,,,_..__..__5228_OD ._..___._�____.—_�___ 4 o c JMD YAO oco2p +ac- Ann" . S135 nZ __.0bLL149A X4635 ' J YAO/SPEC SUPPLIES PRESCH/UNDERPRV /SUPPLIES/COMPONENT $0.00 • ` rra VENDOR _TnTnl ..trt.tea«�___rrt..��.i♦_litts�l.R1��.s�l tEitrr to rra: �__a:asrr«4�. �.rt rrakrrtr E7"LS'-07-_ ur gqv rnpE. mrq+ rrrrr urrrarrrrrrrrr�jY rrrrrrrrrr. f7P�GPR 1d "_ Y T._--CALIEORNlA E2Z_OF-JLSTS.CE._.____._.0OD44__1D1=9D.0=72_Q]-SPzc q.DDS9� CA DEPT JUST/TU1T J.MADALONI PROTECTION/LIFE /MEETINGS d CONFERENCES $0.00 T_-._CALIF.DRNIA DEPT nE_.IUS7I CE._— n.D84a +nI—Ann—TPnP-APzc AAAAA __A" 00—06LLU98.______69b3A CA DEPT JUST/TUIT J.MADALONI PROTECTION/PROP /MEETINGS d CONFERENCES $0.00 ta..r VENDOR S__ _LOS-ANGELES_LOUNTY_-CLEEK-00010-._..i25...0.0_____.___-06/11/98____.__6.4637 LACO CLR/POST FEE AMEND200 COMMUNITY DES /RECORDATION EXPENSE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0062 `----TIME_ 12:-52:55------- ------ ----FOR-.ObL12L9.8--------------- --------------------------- - -.DA-TE __Q64_1 ' PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK 0 '----- -._DESCRIPT_IOH ---------- AMOUNT_ UNENC--------_----. •__ s!� VENDOR TOTAL rtt;s*r.3:s_ss*.4. k_r_ r_ 4. r:. _l ck W Fkr r: t. r.r s�rtf kt r_l;a4rrlMsr. r_ r: 4, r.c;; xr_k r_k k* -4-: $25 00 • t1!s�A]LCO.OE_IOIAL.ks*;ksskt�stskktas*Rsttk«stttts*tssssus*tkstttkssttttttsktsssrstsk *175,00 X ,ACA SANT.ITATIQN ._,. _ 06589101.-115-0000-1408 _11083 $51.07 60401_-06/1_1/9.8 64638 _ ' ACO/FENCE RENT KREMS DUE FROM REDEVELOPMENT AGENCY $0.00 ' __mac__ ?a%p fiAN7ITATIQy ___ — Q60B9 .101.-115-0000-1408 11084 f253z 31 _60112 06/11/98 _ .64638 • ACO/FENCE REP KREMS DUE FROM REDEVELOPMENT AGENCY $0.00 •++ VENDOR TOTAL *kttttti*♦*+*Y4+***ii+;;iitkt;kitl*litk+kilkt;kk***tkik;*;k;kktiktit $304-38 o X _ _.BEST_ BEST d KRIEGER, LLP 05004— 101_115-0000-1408 11090 fS1S.90 18669 06/1.1/98 _ 64639 SBK%MISS CHRYSLR ET AL DUE FROM REDEVELOPMENT AGENCY $0.00 X_ BEST,_, BEST d_ KRIEGER,- LLP 05804 101-115-0000-1408 11091 $80_34 1975806/11/98 - 64639 EBK ^ /LCL RISC DUE FROM REDEVELOPMENT AGENCY $0.00 _ ^ __X.__ BEST ` BEST b KRIEGER LLP 05804 101-115-0000-1408 11092 _ $4,e28.00 19758 06/11/98 _ 64639 ^ BBK/RITE AID ERN DUE FROM REDEVELOPMENT AGENCY $0.00 ` XBEST, BEST b KRIEGER,_ LLP 05804 _— 101-115-0000-1408 11093 $_425.00 19758_06/11/98 • BBK/LIC AGRMT 444A2USA DUE FROM REDEVELOPMENT AGENCY _--64639__ $6 XBEST , BEST d KRIEGER, LLP 05804 101-115-0000-1408 11094 $100.00 19758 06/11/98 _ 64639 - BBK/LEASE AGRMT AZUSA COLD DUE FROM REDEVELOPMENT AGENCY $0.00 X_ ___ BEST`BEST d KRIEGERyLLP 05804 101=115-0000-1408 _11095 _ $125.00 19758 06/11/98 _64639 • BBK/DEARTH OPA DUE FROM REDEVELOPMENT AGENCY $0.00 ^ kk; VENDOR TOTAL rtrt*tris**trkssksss*ksekt r.w kktsekttsartt ttetetskrsrrksk*krttsastst $5,474.24 ^ L. d M. sDIVERSIFIED SER_V_I_CE S OS659 101-11.5_-0000-1408 _ 11085 $315.00 3.1_177 06/11/98 64640 _X _ L 6MDIV/MAINT KREMS 90DAY DUE FROM REDEVELOPMENT AGENCY -_ X L. d M. *DIVERSIFIED SERVICES 05659_ 101-11S-0000-1408 11086 $296._00 31177 06/11/98 64640 _ - LdMDIV/MAINT BLK36 90DAY DUE FROM REDEVELOPMENT AGENCY _ $0.00 _ - X L. b M. *DIVERSIFIED 05659 10.1-_11_S-0_0_0.0-1408_ 11087 f_3_ 31177 06/11/98 64640 _SERVICES _ - LBMDiV/MAINT 116AZUSA 900AY _ _ DUE FROF REDEVELOPMENT _4.0_._0_0_ AGENCY _ $0.00 0 NOEL *CABELLO 85707 231-206-0000-3101 04765 $47.59 06/09/98 64646 " . UTIL"-REFUND-ACCT471"478D50084__ _. __.__.._...__..____.._.._____._.___.._--.__/DEP'OSITS7CONSUMER.__-__ .. ._.._. _. $0.00_ ... _._..___._-__r, XL. CITY OF AZUSA 31177 06/11/98 64640 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0063 TIME 55__.. FOR 06/12/98 DATE 06/12/98 _ _12.52. _.. -_ _---__--_ -- _-.. -- ._..._ .� .-- '-- _ c PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N ' DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC ' 64641 " X •-----_.._L L. b M. *DIVERSIFIED SERVICES 05659 101-115-0000-1408 11088$133.00 31177 06/11/98 64640 VENDOR TOTAL srrasr#}}}*}#ss}#sss»Fsr##stsassRstsa}arkrasRaRaaksrtRsstf taarsr *sss $56.50 dMDIV/MAINT PKC-CRT-90DAY------------ ------- - ---DTIEROhTI�EDEVLOFRETIT AEF-CY-�— ----0.00----�"-- D 0 NOEL *CABELLO 85707 231-206-0000-3101 04765 $47.59 06/09/98 64646 " . UTIL"-REFUND-ACCT471"478D50084__ _. __.__.._...__..____.._.._____._.___.._--.__/DEP'OSITS7CONSUMER.__-__ .. ._.._. _. $0.00_ ... _._..___._-__r, XL. 8 M. *DIVERSIFIED SERVICES 05659 101-11S-0000-1408 11089 $133.00 31177 06/11/98 64640 _ ,S T AGENCY —LI'Rb A N 4 --§WAY— -�.5_o o ,. ' arr VENDOR TOTAL rrsR*s**s*s**ss****Fs»sss}sr#srar*r#sats#k*##}#ka****s**ssRsssr*sRs♦ $1,217.00 ■rr PAY CODE TOTAL ssssssastrsassss*assrsesrr rr■■ q rrrsrr ss rrrsrararsskaske p stsssess $6.995.62 " • - • D JEFF *ATHERTON 857S7 231-206-0000-3101 04815 $56.50 06/09/98 64641 " UTfC--RLFUHb-7C'M-TM6n-07 -- - EFOl;ITSJ'COFI6UMER—"-'""-_'..-$070-0'--- trr VENDOR TOTAL srrasr#}}}*}#ss}#sss»Fsr##stsassRstsa}arkrasRaRaaksrtRsstf taarsr *sss $56.50 D BALDWIN REALTY * 85705 231-206-0000-3101 04763 $142.43 06/09/98 64642 z `--UTIL-REFUND-ACLTN-$0971"80025'--" -�--—7DEP85ITS7CDN5UMEFt- $0--00--- '. • FkR VENDOR TOTAL rktrtrFFk*}#sit*ik*fk#*ttt*RRkita#}*a*aFrFakkf RRRFkf tifi}}aR}f iafata $142.43 • D ALI *BATTISTONI 85709 231-206-0000-3101 04767 $45.17 06/09/98 64643 . -----UTIL'-WEFUND-ACCTI7-T752MO46— ."'— PUnTS7CDA9UMERT---------sOF:-0-0--' .. c ass VENDOR TOTAL raarrrRrrra♦asaFassr»rrssasrsrsrassf s}srRr ss ra}}rrss}srsssrsrrsakasa $45.17 " D JONATHAN *BEREZA 85726 231-206-0000-3101 04784 $39.92 06/09/98 64644 4 • 1'L-2EFUNDWCCTf7-f583II00Q1-T -- .. ....7 UEFUS 11 S7CORSURER-"'-'------'50-pp--- sss VENDOR TOTAL agar N}tRkFr*fN kRftR}taRN krkarrtrrtaaarrrrtttarkakrrr*a}}ttkRtkttt $39.92 " •--"- D SCOTT *BURKHOLDER 85751 231-206-0000-3101 04809 $47.61 06/09/98 64645 UT I L- REFUND -ACCTN-13924T003S--------------------7DEPDSITS%CONSUMER---""-----$0":-00-"--'"'-----� rrr VENDOR TOTAL kstRfRRR FkRaistFtafi ikriaRki#rr}}fRRaa#FtFikt#}####}#aafiR}aaRaFRrirtr $47.61 0 NOEL *CABELLO 85707 231-206-0000-3101 04765 $47.59 06/09/98 64646 " . UTIL"-REFUND-ACCT471"478D50084__ _. __.__.._...__..____.._.._____._.___.._--.__/DEP'OSITS7CONSUMER.__-__ .. ._.._. _. $0.00_ ... _._..___._-__r, CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0064 °---LIJIE--12-S2c$6 -------- --- -----------'---------- F-OR�b/32198---- ---- ------ --_-.---DATE 06LIE/-98-- 6 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK * - ----DESCR-IA-T4ON-- --- ----------RROJ-Y •rr 4UkT�,.,UkT nccr_R_IpSiON__- _ —AMOUNT-UNENC—.—..__ ---ur-VENDOR-.TOTAL-txs.axiu:s:as:axsxaxxsxaxt.xrxsss.ssaassasssssu►ssaas:taxtussitssssss.s__'___�47-.59----- --_. --.__- --__ _ ^-----JtAMON--CASTILLn231+206°0000 3101 04770 e3p 66 -016409158- 64642 ' UTIL REFUND ACCT# 0135720010 /DEPOSITS/CONSUMER $0.00 ' .-_aas_.VENDOR-7DTA1..-s:ssxasxassa,¢s.: xs tasassss.ussssssssussu tssttsssaax usyu.a*....rts.. E.i2.b6__.--._.-_. .: ..---.-0_ _Kl C4{OLF-"OX8S -86104 2_34 -2104-4"4-34-04 ^AZ&- UTIL REFUND ACCT* 0995020085 180_..60._ /DEPOSITS/CONSUMER nR �Og/on ._6161{8_ $0.00 rr.yENODR- tan r.a - D -DALE a rrOSZALES -8$740. 0A79n CIA 77 OA/D 919A A4A49 e UTIL REFUND ACCT# 2051005042 /DEPOSITS/CONSUMER $0.00 �_—as-VE.NDOR-TDTAL .rrr rr;} r_a3_Ltaitt.!_1331it2 t3tfAJ1_Lt3ttliiJL...s.t.•r. w. aar. t3a3.aLf r.t.r n SFTH_�DAVI- ai+-ana-nnen_i+,0i A98]7 sc9 55 _-_061119!98.__ ';465D ' UTIL REFUND ACCT# 1585650047 /DEPOSITS/CONSUMER $0.00 i `—«_*1—VENDOR.--TOTAL_l"Al,t..E.YJl�ttrtrtsrs .__.�D._.____NiC01 E .nECKEa $7x16_.___ a:1-anA-n8p^_:.301 na8h7 t3�50b111919E_. AaAcl ' UTIL REFUND ACCT# 1751850020 /DEPOSITS/CONSUMER $0.00 ' �---&-"_.VENDOR__SOSAL-�![.t iCtitil •.ra:s rr ti�E JLItItJ EyJ1�i�1t�4 ttt}y_rrtets tatf�t r. ttt«ir «�tttr tf C7 Ac n I.P ADENHAIL— AS7ja 271-a06-0ft00-lift+ naala... t7A in ___016/^9/QA AdAra UTIL REFUND ACCT# 1571550070 /DEPOSITS/CONSUMER $0.00 t__ VENDOR. TO TAL_A< *-**.is IAAAf«rx3kf �_* tta n_--YVETTE_M_ t11TY _ na7yy_ aif-anA-^0Dn-2101 ^a7o9 saw-906409198__._6d653__� ' UTIL REFUND ACCT# 2101205030 /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL*_t**x±• 11w.+a.sarys�.rrts*s_saarsa�xsase. ta_a,xyar as rar}*rsE*�_ __. _.__$27 73... '. D.._ _.__ELIZABETH_I._aELLiSON_________. .____8$756__ ____23L -206=0A0.0.-3.1 UTIL REFUND ACCT# IS835O0064 /DEPOSITS/CONSUMER $0.00 ' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0065 e ME, .1,2:52:55 _ -. ----- ---. —. __..... _.— -- _. --. FOR 96 /1 .--------------'-.—'---.._ ._.---------- --- ------0.9TE_.0.4U_21��. _ e _ PAY VENDOR NAME VND # ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK ■ IP_T_IDtl ------_A11QVN.LUHENC-..._--__—. •____ktk-, VENQ9R._TOTAL •F +'k#>#Rr5::s+4'_#h_Y_ri1'\:Y'#R###'##tttw+#f#k##R#+:#1_kkxrkkrM1_�_�_+k#rr##kt+_R##___ _._ �y9 �� _,__ •_�__.._AENI$A1L_i FINEGAN. _BSSfi@ 2ii-?06-OQQ_Q`3101 048?jL _ 145.27.Q¢LQU99L 64655 UTIL REFUND ACCT# 1753130045 /DEPOSITS/CONSUMER $0.00 r4i VENDOR.. TOTAL!F'Krk iarl_a-##r###iik Y_R##r#Rrkr##Rk#kY_k rk4k#kr4rk#«##k##a'###iri##iix##iRi E4S.27 D DAY_ID•FDR EAST__00-3191 04805 *37.28 06/09/9Q 64656 • ,• UTIL REFUND ACCT# 2161855025 /DEPOSITS/CONSUMER $0.00 rxs VEND9R_TOTAL_rrtr#x«sRwsrtiwrrssrrsixsrsrsrrsrrirk►:►rrrrtssrixr#rw#rkixki•$krrrt__ $37_28 231-206-0000-3101 04702 $78.28 06/09/98 64657 n UTIL REFUND ACCT# 1577400022 /DEPOSITS/CONSUMER $0.00 ^ n s#i VENDOR TOTAL•rrRrrxarrrwrr+rs#sr«rarsr#rrrtrrrrrirxrxwr«w#raw#Fr«r««rirrrrrkrirrr $78.28 ^ D !FUNES 85713 231-206-OOPO-3101 04771 $68.70 06/09/98 64658 ____JORGE UTIL REFUND ACCT# 0171850070 /DEPOSITS/CONSUMER --__ _ $0.00 _^ ^ rri VENDOR TOTAL $68.70 6 E-,. CAPITAL MORTGAGE SERVICES _ 85716 231-206000-3101 04774 $105.66 06/09/98 64659 _D_-____ UTIL REFUND ACCT# 0736200056 /DEPOSITS/CONSUMER $0.00 • I rrr _VENDOR TOTAL_sirraxrra'#ss rt r#kx+xiixxxsr#krxi«ksssxxxrxrist#rx#rsk#Rsxirrkrrxrsrr _ $105_66 � -0 85729 231-206-0000-3101 04787 $58.32 06/09/98 64660 __ _OMAR,#GALLARDO UTIL REFUND ACCT# 0651800054 /DEPOSITS/CONSUMER $0.00 " •, rrr VENDOR TOTAL tri4rs air:rssiswsr+r+rwrrrrrrrwrwtrrrxrrirrxrrrr#rk#rwrsr«rr rrrrrr#atr $58.32 r D LEONARDO *GALLEGOS 85703 _ 231-206-0000-3101 04761 $112.68_ 64661 ` UTIL REFUND ACCT# 0981480010 /DEPOSITS/CONSUMER _06/09/98 _ $0.00 ' rsi VENDOR 101 AI +:r sr .+rare+s»:r»..+ax+«s«x#+arr#a:t+srrsts##+rw#s#r+#rrrrsrsrsrssairsi $112.68 0 ANGELA *GARCIA 8_5.7_37 231-206-0000-3101 _0.4_7_9_5 $16.6_5 0.6_/_09/98 64662 _ _ _ _ _ _ UTIL REFUND ACC TN_.__.1838840044 /DEPOSITS/CONSUMER _ $0.00 •' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER 1'0750 PAGE 0066 c TIME 1252:55. __. _ _ _ _ "-_ _.. - FOR OG/12/98 _ _ DATE 06/12/98 - - PAY VENDOR NAME VND # ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK 0 ' •__ _ _ DESCRIPTION _ _ PROJ O ACCOUNT DESCRIPTION 'i0-0�o--' AMOUNT UNENC rs; VENDOR TOTAL #ti##:kk#rf+lff#r!#tr###};iiiiii#L#riiif r4##;k trt#i##tk#tt4#♦i►###;rti## • x;r VENOOR TOTAL $16.65 D HAZAMA CORPORATION t 85728 231-206-0000-3101 04786 • D JENNIFER tGIUDICE 85745 231-206-0000-3101 04803 $30.63 06/09/98 64663 -- #}# VENDOR TOTAL##W#t+kWk;+y#Y#k4kk;##;;itrtitrir#ri;;r######;####ix#i#######t####tt# o JTIL FUND ACCT# t 80650010 /ULPV�iT / 1'0750 V ttt VENDOR TOTAL ixtRf i::r:r:##/:rt#k;k+<k'#tkkf##Rikk k'}ttttRiii;itFk#kt#x######iW:##}t##tt $30.63 ` D PETE *GOMEZ 85717 231-206-0000-3101 04775 $3.77 06/09/98 64664 ."JYfL _ k€T�u In A C� TN 049�S�b3�6� CUN9UfiE9-- 'i0-0�o--' rs; VENDOR TOTAL #ti##:kk#rf+lff#r!#tr###};iiiiii#L#riiif r4##;k trt#i##tk#tt4#♦i►###;rti## $3.77 D HAZAMA CORPORATION t 85728 231-206-0000-3101 04786 $137.69 06/09/98 64665 --UTI C-REFMD -- #}# VENDOR TOTAL##W#t+kWk;+y#Y#k4kk;##;;itrtitrir#ri;;r######;####ix#i#######t####tt# $137.69 v D JULIE *HERNANDEZ 85743 231-206-0000-3101 04801 $2.35 06/09/98 64666 -70TTL--"-r 7DCCT# 2280405049-------------------�DEPD-SITSTCDRSIIFEI� --f0-66-- --- t}# VENDOR TOTAL t;rtk if 4:r:r:k krk:#ki#t##1:#####k;Rr##rRtkf#x#ktfkk#kttxr:##xi;##itRiik###f $2.35 DWILLIAM C *HIGGINS 85776 231-206-0000-3101 04834 $27.95 06/09/98 64667 .--_ _ UTTC-iEFUR370TTIf03i — --------70 ---"$O-OL--- ■tt VENDOR TOTAL ######r'#R#tit;Liik#t+}k:}kRr;;r:I:rtr#Rtitt;tkRt;kR;#;##iR#########Y#tit $27.95 D MATTHEW *HSIEH 85766 231-206-0000-3101 04824 $35.29 06/09/98 64668' o QT-IL-XLFUNu ACCT# 173334Oo7G----- VENDOR TOTAL####:#/:xk#r+#Y:r:I:k:C####;#iti##RrJa xriRt##R###tk#rk}a:#ktktRtW##kRkkRk## $35.29 D MARCO A #IBARRA 85770 231-206-0000-3101 04828 $6.86 06/09/98 64669 -----'-UTI L`iiEFDN6i1TLTR�T3D8�SII2�- ---7D-EPIISTTS7CUNS0MER- VENUOP, TOTAL $6.86 D HIRONARI ;KOSHIMA 85735 231-206-0000-3101 04793 $29.86 06/09/98 64670 ----- - VTIL-REFUND'ACCTO-175097006-T -- "- - ----- '- -"---' --'-- ---------7IIEP OSI TS/CONSUMER' - -" --- ----$D.DO "---"`—'-- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0067 .�IJyE--1&: 52=55---------------`---'--_-_-. ----- -FDR-Ob<i2L98---------------'-----' DATE "_06/42/98--__'_ -. PAY VENDOR NAME VND * ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE PO* CHK E ,- -----DESCR.SF.T.ION-------------�AO.I"-tl----T.CCOUNT-DESCAS RI44)N— ----AMOUNT -UNENC---- .*x-/ENDOR i29.-86---.-_ n L'cl1-44AO-*LU- 9SZ"--Z24-206-004"31D1 44716- fZ-i 91 -----Ob.4081A8- „ UTIL REFUND ACCT* 1751730054 /DEPOSITS/CONSUMER $0.00 was_VENDOR._TOTAL-s,est.u�:uai:sauaaas a.«.ataass-aaau:axesta.cna a�c,rasa:sa:.a ut.eaxxs aaa;rsssw>___._ •73._91.-.�.,- ------ n _ ODypH-ALAICpB-..�.-..---.85148 �.--22L--206+.4A0A�31-0L A�06 X66. 6A --06/09/98 c4672 - • UTIL REFUND ACCT* 1122720010 /DEPOSITS/CONSUMER $0.00 ! _,-.ta_t-yEp1DOR-7AIAL.l W:1:1:*1s.atY.al.va.a1'Yl.afst.ttt�tttttta«e},�,�R««reaa. as«. «. a. .�__f66...5.9._.___ « _ n _St SAf AHACP gON 85,�_a06-OAnn-fin+ „pelon e+nc nc n6z09C98 _b4cl- n UTIL REFUND ACCT* 0982620037 /DEPOSITS/CONSUMER $0.00 '-yca.s.._VENDOR__TOTAL-aas<+_w Y:u�aa a, a..a ai s.s_t aaxa:.axa.as_aa ax�rtaa_ss_asuta�tss ai r ..«..«««aaa«.«« __ s+-05.,,gy-_�-----' ----- _ - ! - n—JMARIA-AMENDFI ON—_ A57AP A3Ir3D 6-Dnnn-'[I n+ nAnnn sia �c .-Ob1D9l�A_..__64b7a e UTIL REFUND ACCT* 2170545025 /DEPOSITS/CONSUMER $0.00 r««_-VENDOR._TDTAL n.___ e+LHARD_tMEZY 8g744.._. z31_20A-OAOA-310+ GABAZ s6_Az -.-Ob/_D3l_9B_ 6467S ` UTIL REFUND ACCT* 2331040041 /DEPOSITS/CONSUMER $0.00 • 'm it-VENDOR �DTAL ««t«lr ci:r«it• .«w«w«.:{DRi«a Ei}f El.tS.R_E>F#_E!_il4 i««a«: a.tteare«re• $4 83.. ! n _L LSe « 0RF_ND __S=P aiI-2A6-000n_z1 n+ . n4A7n a+n An ny/-0eioa._ ca6Jc . UTIL REFUND ACCT* 2230735029 /DEPOSITS/CONSUMER $0.00 VENDOR -TOTAL . iE*r ! L+:S.ir ty trtt t.vl ��v:tvv3.�ktvrtr_k ism.4.ti t.s_1s_t�y�x c3:t t►y_.fr!<v#tit �tss __-_-S1D_.HD___ ___________ . _. __-_..__.___ _._._..___- Y n-.__7-0M. *.MORGAN_ --85275.-__23.L-..2Dbr.0Il0Il-.37.DL AaAii eaA A4 06/_09L.98 ___6A677 UTIL REFUND ACCT* 2370565085 /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL _64678—_- 14678—_-UTIL UTILREFUND ACCT# 1570300074 /DEPOSITS/CONSUMER $0.00 ;, CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0068 -J1ME 12_52:55---- .-_ _.. _ _-_ .- .. _ -_ -- _ --- _ FOR. 061.1.2/_98 .-_ -_ _- _. DATE_06U3'/_4@.___, �. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK M , __AC_C0_U _DE5&81271DN__ _-__. AKOUNT. UNENC—.-__-______.--_• ' �!s._VENDOR TOTAL- k4.4W.4'__4_+_4_ 14 4'i k4_k 44»»4:W 1: 4_4_W 4: xk4:WkktkkkWkRkiWxkWi_y 4:x ti:Wia • D __-_J.ONN_GALIi4_*.NSIlGLNA __ 857b___?..3�1-2.0.6000-3101 04820 �i 6�$jt 06/_.4L4B__ 64679 �. ` UTIL REFUND ACCT# 1586800069 /DEPOSITS/CONSUMER $0.00 " *;R VENDOR TOTAL kkRR4a♦i4a kttWktx#+_#kxfkkW iRRiRixifikkkxRRia i:f t4}k:}4tkkt t_x+RttR;tt» __ _�_` $6,56 ___ _ __ _ _ __ _ ___ _ _^ ___p `��2_��bH&!NYli6IL_ _.B5323 8314b 0000-3101 04765 _ $56.§6 06/09/98 __ 646 • UTIL REFUND ACCTM 1584400032 /DEPOSITS/CONSUMER $0.00 VENDOR $56.66 _ $56.66________ o_—P __ HIRQME sOKU.TIMA ____ 85719 231-206-0000-3101 04777 $77.32 06/09/98 64681 + ' UTIL REFUND ACCT# 1124540035 /DEPOSITS/CONSUMER $0.00 " *** VENDORTOTAL_W*i:l44:+. +•*ia: i'+*+W4:ikk#kRW4:krir_tt}#R4:xixk #W k;Wkf r:R♦kWWiRSWttlkisitssi $77.32 • D _ LILY I *ORTIZ 85715 04773 $31.91 06/09/98 64662 • _231-206-0000-3101 UTIL REFUND ACCT# 0252650032 /DEPOSITS/CONSUMER _ $0.00 " VENDOR _TOTAL _.s»iixi4:rxx.n.»xxs.r xxxtx kxx»»xxs»t»rix»xsss}st»xxxs»x»s}ytix;tsssxssst $31_91 D ------RAE *PEPPLE ___85736231-206-0000-3101 04794 $1.39 64683 ` • UTIL REFUND ACCT# 1751450026 /DEPOSITS/CONSUMER _.__.06/09/98 $0.00 •` sss VENDOR TOTAL_i;»Rt444xRfi»»»xii+xWxl+;R#;;;RSW x}RlRiRRR;}t4i tkr4#li4R;i;;lits\;t♦t _$1.39 D SERVANDO *PONCE 85749 231-206-0000-3101 04807 $14.20 06/09/98 64684 - • UTIL REFUND ACCT# 1258120010 /DEPOSITS/CONSUMER $0.00 _ " ++s VENDOR TOTAL W!x»-.:4t'i 4xi!»»4»ki»t»»Wxx#W}i»xx#WR;x};xti}}x»iti»}ixx}tt»iW;ix;\}++ $14.20 _. ANGIE *POTUCEK 85739 231-206=0000-3101 04797 $20.16 06/09/9.8 64685 �D - UTIL REFUND ACCT# 1982640090 /DEPOSITS%CONSUMER _ $0.00 ' kik VENDOR TOTAL *4'*4:14.1;:c::..4.4:44:x4'4a4.i:4.w:»4.Wc4:4a kikk*+r:r*k RxRi.x4:#i*+r+:*»si:c»s»xkks*s $20.16 .. • D INC. *PRICE ENTERPRISES 85733 231_-206-00_00-310.1 047.91 $38.83 0.6_/09/98 64686 .�. UTIL REFUND ACCTM 1658110063 /DEPOSITS/CONSUMER _ 10.00 - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0069 n TIME 12:52:S5 FOR 06/12/98 DATE 06/12/98 „--_ _.. - ... - - PAY VENDOR NAME VND # ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK M DESCRIPTION _ PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC ssW VENDOR TOTAL $38.83 ; • D FRAN_KIE #PRUDHOLM 85706 231_-20.6-0000-3101 04_764 $2.7.21 06/09/9.8 64687 _ UTIL REFUND ACCT# 1393830080 /DENS/CONS-OM�R —T6. ,. t#i: VENDOR TOTAL kkk#+R!'f kiW»r»Wk#iW*R+kWiktikWtttW*»:Wtfi#fti#tt ttftkltktkiift##rktt#Ykk $27.21 + D ZIA-UR *RAHMAN 85730 231-206-0000-3101 04788 $102.86 06/09/98 64688 • UTIL-RE U D ACCT# b98lrTUT-- — -- E ON90ERR--.—._ r## VENDOR TOTAL tWtti•!t*kf#:RttW*WtW**kWWtti####iW#/#rttt#rr#tkt##Witt##♦tttr►tttttk $102.86 D HECTOR H. ♦RAMIREZ 85702 231-206-0000-3101 04760 $33.98 06/09/98 64689 ----TiTTL_..REFQR �---------'"-- "----7DEF'6S-ITS Y0 -D6-- W#W VENDOR TOTAL kr:kt."r.:cri r'W-»kttk:t kt r:tk#tttttk#tkt#stf ttttttkttt#it»:t itttWttittktktt $33.98 A 0 KEN #RAMIREZ 85769 231-206-0000-3101 04827 $55.90 06/09/98 64690 �TiL Rc> IIRD nZ�T i'�5823t0D3�1------ - 7DEM91 ##* VENDOR TOTAL $55.90 " D RE/MAX MASTERS REALTY s 85771 231-206-0000-3101 04829 $21.29 06/09/98 64691' ------ 7DEPD8iTS7CON5DMEFt • . tWs VENDOR TOTAL #kWt:t%#»'kW#WrtiWrrt#Wti•iii##tiiitttr#ttft#t###t#iitWW#t#tttrttritt►#t $21.29 D ROBERT *REYBURN 85738 231-206-0000-3101 04796 $45.33 06/09/98 64692 " UTTL-`REFOND-A C DT 1915770010`-- D --- 0-6- 0-6-VENDOR VENDORTOTAL WW*r:f #''iw»#+t**♦!#Wit*ttiktWWsti#W:Rsk##♦trtiWr ttW4trtWtilsit#►#irr##s## $45.33 • D NADINE *REYES 85725 231-206-0000-3101 04783 $81.34 06/09/98 64693 .----UT-IT: -Rf7F(JRD-Wn-TWTS7830-DOSS-- '---- 57TS/CONSOMER 3-0 - 0 o-- ----„ •• ii»: VENDOR TOTAL«'+«:.«'..r.r+«rWi.#.w#,.#w#».#rt#WWi#k:FkW#r#i#W*kW**#*W**»W'Y##*#i###it#ttk $81.34 ' • D CLIFF *ROBERTS 85720 231-206-0000-3101 04778 $57.79 06/09/98 64694 ,. UTIL REFUND'ACCTMI-25005^c82^c 7DEPOS ITS7 CONSUMER---------" '--f0":�0'-'----"----"'--- • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0070 —7�NEi -12� c-55 ___.___--___._.-__._.____ __ ___._ _ _. FOR-OG/�2Jfl8_-- __.-.__—___—._.___-___-_ DATE --06/42/98... PAY -. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK i -----DESCRIAT-ION---------PROJ-11----ACCOUNT-06SCR7�+710N ----.".!!OUNT-i1NENC -- ._ "u -VENDOR TOTAL-+xFs::.xs_++.aasaxa+-.ax+x+:+aaxaxxk Fxa xxra'rx kxsx a«xx+[a:x+x.ua:xxxa.F-►x..sxxxaxxx-..__...__-;57-_]-9 -- - --- --- -- --0--_ AAR_I AN-xRDDRILUE.2 21-20"0"4 LII9198---64685--" UTIL REFUND ACCT# 2360515040 /DEPOSITS/CONSUMER $0.00 ` `.T *-%. VENDOR -TOTAL -at n _ rri BINE *aOSECRANS --..-8S760 ��3r206�-0DDA>.3_l b.009L9$-.-�_ �4b96 UTIL REFUND ACCT* 1586000058 /DEPOSITS/CONSUMER $0.00. yx_VENDOR.TOT ii�.««««*AAAI" AAA PC c: n___ANDERS- ROSENSACI[ 45722__-231=2.Db-=DDLLQ-31n� nQ78e taA,�7 _OS/d.919B_ 6.4632—_° UTIL REFUND ACCT* 1570250077 /DEPOSITS/CONSUMER $0.00 _t.fii_VENDOR.TOTAL- n__...._.ERIC.. W-.ROSENBERG.-_— --.85777-__-ec ' UTIL REFUND ACCT# 2500325022 /DEPOSITS/CONSUMER $0.00 TOTAL.rty*gS.i_±_4Sc_i..ii-Y9:il1i_D�l _*_ROWEN— --. 85714___231-206=0400-3101 AA.Z7a tSC_7e ' UTIL REFUND ACCT# 0193560031 /DEPOSITS/CONSUMER $0.00 `„^_r;_*._VENDOR 7DSAL-k-«#ifi_11111_t k_t_F#li3LF.YrY#.t3.!_tlltzk..kh_F�_!s#it.s3rr««r«Y«. rr rr aar rarrara _. ____$55-_73__`.______ — _—D HRLCE E._ARUGE nt AASP-t t31 61—_ AbL09/38__ .6920D •. UTIL REFUND ACCT* 165634001– /DEPOSITS/CONSUMER $0.00 **__VENDOR TOTAL -EVA. sSALAZAR__---- a5263_._23L2D6 _Ob 0.0=3.1b1__.0.4M 124.75 ,— _ObLOv98____._69201_._• UTIL REFUND ACCT* 1593030060 /DEPOSITS/CONSUMER $0.00 ` VENDOR. TOTAL D. .___SUZANNE.*SANCHEZ __._-. _.._ _ ._85734__.231-206-000-031.91_.___09792__.____._-._$69._.fl7.__._.._____D6/09L98._ - 64702._____ ` UTIL REFUND ACCT# 0994280076 /DEPOSITS/CONSUMER $0.00 ` CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0071 _-J-IME._12:52:55_ - PAY VENDOR NAME VND R ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO$ CHK # ` -._..---..➢ESCRIe73Qf'L---.---_--_---_---_.----_-'--- PROJ_.!E-_----_AC.COLNT DESCRIPTION--- --�ri0UN7_.UNENC_... __..`-----' •-,.!'t —YENUOR TOTAL - OTAL___ __D___ _D____. -CHAR LE"__±2.ANIIlB4-0000-3101 04779 *7Q.4?_ -.-CHAR _ 06/09/98__._- 64703___• " UTIL REFUND ACCT# 1394740010 /DEPOSITS/CONSUMER $0.00 " #+:*_VENDOR. TOTALtf.F#lSt:ia:i Pkt',tki!i4;i kkkiiiififif#ittttktrt+i:t*k�l:i r+t_k ##Rkiktkkkrtkrt#- -_- $78.42 K6IS73N-!S&S!A!?FR _ R53Sr.>_E2L-2.06=000.0-3101 04R19 ______*49.06 0 0 /98 6470q�_� • "�-D •• UTIL REFUND ACCT# 1586300091 /DEPOSITS/CONSUMER $0.00 rti VENDOR TOTAL rwtrii»»rttasra###ritrtwttrsrarrrr:rtrtrrttttaaatrrraarraratwstra rtsa $49.86 r D TODD, #SELLERS-__ _�9T67 _ 231-206-0000-3101 04825 $55.66 _ 06/09/98 _._._ 64705 r UTIL REFUND ACCT# 1752400035 /DEPOSITS/CONSUMER $0.00 rri VENDOR TOTAL $55.66 •__�__ MIGUEL :SERNA 89710231-206-0000-3101 04768 $10.84 06/09/98 r UTIL REFUND ACCT# 1814590094 /DEPOSITS/CONSUMER $0.00 •' r trt VENDOR TOTAL ftY+K»knr»:»ii-r wCi:i:rkxr+kaarf kttriitkri rf kf krCkr+tik#riRx#iF######fit $10.84 Y_D__.__ MARY_*SHAPIRO 85718 231-206-0000-3101 04776 $45.61 _06/09/98 64707 UTIL REFUND ACCT# 1120880020 /DEPOSITS/CONSUMER $0.00 • -_ tix VENDOR TOTAL_tris»s»:t+:a»rawrtrtrta+arttir+arsriirrstrrrtkrsasirsrwitsasstsrartwats .._ _ $45_61 D JOHN *STONE _ 85752 231-206-0000-3101 04810 *11.99 06/09/98 64708 " UTIL REFUND ACCT# 1393790085 /DEPOSITS/CONSUMER $0.00 " trk VENDOR TOTAL#isi'k+:ti:#R'k,:4.t:*..i:»t'i:tti:kkxtatrkf rkkt#tktkR##ktt.a ++Yt1kR+#rtakatrri arkt $11.99 •. r D PEHR rSTROMLAND 8_572_32_3_1_-_206-_0_000-3101 0478.1 $45.74 64709 _ •' _ 'JTIL REFUND ACCT# 1572700045 /DEPOSITS/CONSUMER _0_6_/09/98 $0.00 " - +•:r VENDOR TOTAL$45.74 •' D LORA iTACQUARD_ __ ____ 85755 231-206-0000-310104813 $63.91 06/09/98 64710 _ __ UTIL REFUND ACCT# 1582400065 /DEPOSITS/CONSUMER *0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0072 e TIME 12 52'.55 FOR 06/12/98 _ _ _ _ _ _DATE 06/12/98 -. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION _ - _ _ _ - PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC !n* VENDOR'TOTAL tr.4:*4rc::r♦sr»t»'4:4a...*4:4'i.k4r:4:**114:4:t4:*4Ct#iti'+ck$63.91- , _ D --- - LUIS *TRIGUEROS __ 857_5.0 231-206-0000-3101 04808 ------------"--' $38.78 06/0_9/98 64711 u UTIL REFUND ACCT% 1351400020-------j�p O& TT$ /-Cowguw1£ _ _ **r' VENDOR TOTAL #».sw.r: 4: ..r ♦c+4:+4:t 1 4t#r.#*r:r sit w:c1F*+*e *tya #ira *tiy:#F##vk*s*skts!#s}t $38.78 „ y D .._ - BARBARA *VER DUIN 65731 231-206-0000-3101 04789 _- $110.92 06/09/98 64712 - Uiir-itE'�U-F1f)�ZT iilTrfBcTr'664TS�---.----.— _ 76EFOE iT57L'O �„ - i#t VENDOR TOTAL*r_##}#._4:V:4-44!V*k#+ik##tt#kkkkhikikkktikkktk#kkktkk#ktkkhkkkk#Y#k#tkk# $110.992 --- — D _ NGUYEN *VUONG 85701 231-206-0000-3101 04759 —(JT7L"kFFQNGiG✓rCT#"-043zwmT7---------------------- $62.86 06/09/986473 1 1 e �EF03TTS7CMUMEIF— --6.071"-- .. #:* VENDOR. TOTAL*1#k»»V-k.i.+#«#«:M*+it*kktt#k#h*#*:Fki##k#k*kkkfik:#k'*i#### $62.86 f • D ---- MEI -LING *WANG 85773 231-206-0000-3101 04831 $25.22 06/09/98 64714 UTIL REFUND-'A'�ZT8—ff3d"07356f�----------_—.—'----76EFDSTT57C6NSDRER'--- --Y0-00----- !*# VENDOR TOTAL krk+V'k4�.-»M+-»:»-r_»i»-t1'k+kkkFk#kkt=*4:4_41#*tk04_*Fk4k=*kk###kk##*##**k****k (25.22 ' D TUNG HSIA *WANG 85764 231-206-0000-3101 04822 -AZCTE-T-0SS2T576-------- $294.32 06/09/98 64715 - UTIL-ITEFU -----._.— EFUSITS - ----Y0-06- ----� - *i# VENDOR TOTAL #*##•:Fie=:#k#k*4:R kkF:*k*tk#kk*#kk##k*#k*t#4�k 4:###F*F:*kkRkk#*h:*kk#####*k $294.32 • D RYAN *WEBER 85711 231-206-0000-3101 04769 $38.19 06/09/98 64716 .`—UTIL-REFOND—A�C'CTS-7575256071'------------------76EFIISTTS7CIIASUMER--""—.�S'0"�.0..---- **4: VENDOR TOTAL!+.*ka.44*+•+.*4*#skikitkt*}k..Fli##k##itit#t*tk*#4k#F!t#i*itis#ikk**kk* $38.19 ` D -----LITT CARRIE *WINTER 85758 231-206-0000-3101 04816 $57.10 06/09/98 64717 9 L -REFUND T4-ULTf1-TFS'5 0-0-44------------ -- ------ '�DEPD57T57CONSlIRER— --$0-:00---------' VEN:OR TOTAL4:1.«e.:.,.r.:+er:x:4..sF«+#*:r#krt#i}++1#i4it»*+44»4*r«»k.V #yss*ssiik*k#* $57.10 *i# PAY CODE TOTAL i4.ak:i4Y+L4.*Ck+lk*iY**Yt#tYFk**k4:#*t*kk#k#lky:F **Fktk*k*kt#i####R*k – $3.815.80 ` 4#♦ TOI AL UFR RfN 7 +S »F+IfrVrak V»A4.V 4y#N*#t ++»}4. !»4*#+»4i#}»4»»4.4.41+:V +iitkt#k4#*k#* $594,281.48 $0.00