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Home My WebLink AboutResolution No. 98-C1010 0 WARRANT REGISTER #35 FISCAL YEAR 1997-98 WARRANTS DATED 05-14-98 RESOLUTION NO. 98—C101 COUNCIL MEETING OF 06-15-98 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 179,930.42 115 Transportation/Proposition A Fund 549.32 117 Transportation/Proposition C Fund 10,444.82 118 Community Development Block Grant Fund 5,489.45 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 2.00 125 Headstart Fund 2,422.76 127 Air Quality Improvement Fund 3,622.00 128 State Grants & Seizures 15,207.47 131 Supplemental Law Enforcement Fund 0.00 132 Fire Safety Fund 0.00 220 Capital Projects Fund 0.00 231 Consumer Services Fund 11,257.97 232 WaterFund 21,761.75 233 Light Fund 989,435.34 234 Sewer Fund 8.00 235 Azusa Valley Water Fund 10,303.95 241 Employee Benefits Fund 3,690.55 242 Self Insurance Fund 102.40 243 Central Services Fund 20,819.87 261 Special Deposits Fund 97,678.84 403 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 4.00 Total $1,372,730.91 SECTIO�i[�. That the City Clerk shall ce to the adoption of this resolution and shall deliver a certified c y t ere f to the City Treasurer apidshall r tain a certified copy thereof in his own records. 5th ay of June 1998. / L-Wrrreby 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 15th day of June 1998 by the following vote of the Council: WARRANTS# 63468 - 63471 WARRANTS# 63472 - 63473 WARRANTS# 63474 - 63720 , ROCHA, BEEBE, MADRID PRE -DATED SPOILED DOCUMENTS COMPUTER -WRITTEN • � FINANCE—FA310H TIME 17:26:46 CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 06/18/98 PAGE 0001 DATE 05/18/98 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N = ] DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC 3 5 H DENTAL HEALTH SVC OF CA 04623 261-205-0000-3041 01109 $1,992.90 05/07/98 5 63469 e 4 B ° e 10 ° H DENTAL HEALTH SVC OF CA 04623 261-205-0000-3041 01110 $3,418.80 05/07/98 63469 �P 10 DHS/1 41 ( R A 1 M �] .= H DENTAL HEALTH SVC OF CA 04623 261-205-0000-3041 01111 $38.05 05/07/98 63469 11 e n 14 ,5 H DENTAL HEALTH SVC OF CA 04623 261-205-0000-3041 01112 $13.65 05/07/98 v e 63469 1° a 17 n ,. H DENTAL HEALTH SVC OF CA 04623 261-205-0000-3041 01113 $26.30 05/07/98 63469 r p z, H DENTAL HEALTH SVC OF CA 04623 261-205-0000-3041 01114 $26.30 . Ou 05/07/98 M 63469 =] =e n n T3-31 x 24 H DENTAL HEALTH SVC OF CA 04623 261-205-0000-3041 01115 $38.05 05/07/98 63469 y xs 36 y T7 so* VENDOR TOTAL •rs•srsrsrrtsrs•*sar•p srsrsrsr►srss•srs psrsrstrrrs►rr♦•rrrrrrrsrr■ $S,SS4.05 x x n >o H THE *PRUDENTIAL 96146 261-205-0000-3044 00082 $11,382.11 05/11/98 63471 '° PRUDENTrAL7MA u ]] *so VENDOR TOTAL•s**srsr*srtts*et*trerrrrrrr**s**rrs**ssss*rr*ssrrrrrrrrrsrrrrrrrsr■ $11,382.11 4= '] 34 .5 ]5 H STANDARD INSURANCE COMPANY 06208 241-400-7715-6730 00054 $3,223.22 98057 05/07/98 46 63468 .. 3, e « m » H STANDARD INSURANCE COMPANY 06208 241-400-7715-6730 00055 $143.00 98058 05/07/98 63468 " a m .x so* VENDOR TOTAL •rrrss w•tssasrrrsrrr•rrrrrrsrsssss•rsrrrtas p rsr•■rssr*rrrr►rr►rrr• $3,366.22 v 55 44 .s H STATE OF CALIFORNIA PERS 02675 101-400-7104-6133 00013 $32.99 05/07/98 5] e 63470 5° m 4e H STATE OF CALIFORNIA PERS 02675 101-400-7201-6133 00045 $171.56 05/07/98 ez 63470 ;, 9 65 0 •• e] 5] e] $4 =y ]1 ]] 5+ ]] ]4 ]5 l • `] FINANCE-FA310H TIME 17:26:46 CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 05/18/98 PAGE 0002 DATE 05/18/98 PAY VENDOR NAME - VND 0 ACCOUNT NUMBER TRH i AMOUNT INV/REF DATE POt CHK i DESCRIPTION PROJ i ACCOUNT DESCRIPTION 'AMOUNT UNENC H STATE OF CALIFORNIA PERS 02675 101-400-7202-6133 00027 $35.17 05/07/98 63470 .H STATE OF CALIFORNIA PERS -.02675 - 101-400-7301-6133 00026 - $34..37 ' 05/07/98 63470 H STATE OF CALIFORNIA PERS 02675 101-400-7302-6133 00014 $100.08 05/07/98 63470 H - STATE�•OF_CALIFORNIA.PERS - ' ' `-02675 -.10/-400-7305-6133 '-'.� 00015 .'f50.7E, 05/0#/9B :,63470 H STATE OF CALIFORNIA PERS 02675 101-400-7503-6133 00016 *16.27 uu 05/07/98 63470 - . .. -. H STATE'bF CALIFORNIA PERS - 02675 ' '101-400-7503-6133 :--,100017 - - *119.31 .' O5/0Tl9S `'-: •63470 H STATE OF CALIFORNIA PERS 0267S 101-400-7601-6133 00016 $16.91 05/07/96 63470 . 00 H -STATE OF -CALIFORNIA PERS .02675 101-400-7605-6133 00022 $18.26 05/07/98 63470 H STATE OF CALIFORNIA PERS 02675 125-400-7309-6133 00013 $17.36 05/07/98 63470 It STATE OF -CALIFORNIA PERS.. ..::-02675 -231-400-8903-6133 .' 00004: - 1117..54= OS/07/98 - 63470 H STATE OF CALIFORNIA PERS 02675 232-400-7403-6133 00017 $67.70 05/07/98 63470 • H STATE;OF.CALIFORNIA .. PERS -, 02675e33-400-8980-6133 .. 00004 i87.97 OSlOT/98 • - 63470 H STATE OF CALIFORNIA PERS 02675 241-400-7715-6175 00073 *316.33 05/07/96 63470 H STATE -OF -CALIFORNIA PERS - 02675 243-400-7706-6133 : •00017 $18:09. 05/07/98 63470 H STATE OF CALIFORNIA PERS 02675 243-400-7708-6133 00014 $51.42 05/07/98 63470 35 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0003 TIME 17:26:46 FOR 05/18/98 DATE 05/18/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CHK i DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC H STATE OF CALIFORNIA PERS 02675 243-400-7712-6133 00013 617.81 05/07/98 63470 • ::H STATE OF CALIFORNIA PERS .'02675 243-400-7713-6133 .00013 -"616.91 05/07/98• •1:6.3470."r;y H STATE OF CALIFORNIA PERS 02675 261-205-0000-3041 01116 663,266.89 05/07/98 63470 y gsairrPr�rrrsrrsrrrrs�irss+tPr4 f64:573 66 fx' �/ Y. VENDOR TOTAL,+r+rsirs•+rs�sssrs+rrr+rrr�rr�r�rsa �', ..-' ..� +ss PAY CODE TOTAL +ressrss+•+r++++ar+►s++++++++r p++p+s+++rrr++s+ss+++rrssssssssss+ 684,876.04 o: rri:TOTAL WARRANTSrrrsrritr�rrr+ss�4rr+s�+r♦spifssrs�rr�P>.4rsr+sstssrrsrs��rsrr�i�,; 0, �•^:� �t r'+J .,1:084,876.04 7 � 1 I � 4 i Y tL l[ { r, i 1f 0 t 1 1 _ • , v a s 6 FINANCE-FA310 TIME 17:40:08 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/14/98 PACE 0001 DATE 0511410A PAY VENDOR NAME VND ■ ACCOUNT NUMBER TRN 0 AMOUNT IHV/REF DATE PO$ CHK 0 : DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' R A-1 ANSWERING SERVICE 05383 231-400-8903-6493 00040 $119.45 05/13/98 63474 e ' e rrs VENDOR TOTAL isissssrsrsrrsrrrarrtrsssssastssrsrsrsssasrrrrssrsgrrrigsirrrrrirr $119:45 +, R A -Z BUS SALES 04299 243-400-7703-6825 00167 $367.34 18580 05/14/98 63475 " u - - - - 00 - n - R :'' . A-Z8U8 ,SALES ` -• -' 04299243-400-7703-6825 t ,123.42 `: 18256 `05/14/98.' 63475 .'•- m 4 ssr VENDOR TOTAL rtrsrrssrrrrrrrrrrrrrrtsrwsrrrrssrrrrrsrtarrararrssrrarrrrrrrrrrrq $1,490.76 " ..AETSsADVANCEO ENVIRONMENTAL '06865 128-400-7611-6625-',••, 90004 -110; 001.60 "• 31556 05/14!'98 - "- 63476 s A rrr VENDOR TOTAL sraassrrsrarrarsaaaarrrrrpaar a rrrrssrswrssrrrsrsrsrssrsarraarsrrs $10,001.50 L " >z R, ADVANCED INFORMATION MCMT 05571 101-400-73OS-6496 00026 *288.00 28233 05/13/98 6347_7 n 9 M ♦s♦ VENDOR TOTAL rwsrss►raasrarrrrss ss tsssssasasaaaraaaap rrrarrsrsrsrrss sr►rrarrasr $288.00 a b R ALOSTA^PHOTO-. - -.95444 101-400-7503-6563 .00361• *1"1:81•. 4714E 05/13/98 63478•..-r" w rsr VENDOR TOTAL srrr p rrrarssrssrasrrserrrrrarrra►r urarss as rrrssrpsrrrrrrrrsrsssr♦ $11.51 b ° b ' R `' ' , ALTEC YNDUSTRIES •- - _ 05127•., • -101-400-7302-6563 '-X00602 •• $401.40 • ••-- 86431F*05/12/98 • 63479'; ss v s. rrr VENDOR TOTALa•rrsrrsrratssarararrssrrrrtstsrsrsasr srq rasrrr rrsrrrrrrararrrrsrrr $401.40 >e R DAVID *ANDERSON , 06649 101-400-7301-6445 '00086 $20.00,=. "-- 05/13/98 '-63480 " ea R DAVID *ANDERSON 06649 101-400-7301-6445 00090 $18.00 • 00 05/13/98 63480 et 6) W ]0 R )D 74 ]e CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0002 TIME 17:40:08 FOR 05/14/98 DATE 05/14/98 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POf CHK 3 DESCRIPTION PRO] i ACCOUNT DESCRIPTION AMOUNT UNENC , ass VENDOR TOTAL p aarsrra rsrrtrssertrauaastrtrasarassasa►aars►raa►arsaaaaarsasetrs $38.00 ' R -'ANTELOPE VALLEY.BUS LINE 04857 115-400-7511-662S 00045 .. - -$514.00 32787 05/14/98.' ,,.: 53491' e aar VENDOR TOTALrst►srarrrssrtrsasassraaasaaraaasaasaarrtrrrrrrsarrrtsrsrssarsssaara $514.00 +ARDOR -' `+ "00445 `-.;:',101-400-7302-6548.E `000W.- .$25:98 -• 13T36 OS/,1;3/88-- „ - R'1. NURSERY , x w rax VENDOR TOTALs♦srsrrsistratgrrraarrasarraararraarrtr wsrstsassssssssp srrarsraa■ $25.98 „ ,'•ARROW .PIPE:7IND STEEL' ' '^00070 • .101-400-7201-7140: '•00011 ,`,;x 3f39:49 08115 05/14/98 F 63493.. a R ARROW PIPE AND STEEL 00070 101-400-7202-7140 00012 $26.33 08115 05/14/98 63483 „ .. �: -. „,..'.. VENDOR ;TOTAL' 2. to i n R ARROWHEAD DRINKING WATER 03016 101-400-7301-6563 00072 $61.72 05/13/98 63484 a•_.,�-`R'-i >ARRONHEAD'DRINKINC_WATER -•03016":- 125-400-7309-6563-. "U0059:��`YF !,a"'f90:�64 �� 05,%a�/98 yg.. 63484•,+. „ ars VENDOR TOTAL rrsasrataasararsrrsrsra♦autstasssrsrarstsatttataatrrrsrarartarasraa $152.36 `" % 05537 '101-400 7201=6825'- "00296 '_ " `. iFl4Ts"00 aS1413/98 `4$4 riAUTOHODY.r4i;PAINT .: .'"' .� ,, .2563 b R A&C rAUTOBODY & PAINT 05537 101-400-7201-6825 00301 $1,083.56 2549 05/14/98 63465 ., U ., R "C OAUTOBODY 6 PAINT 05537 101-400-7202-6825 -00300• •?'di, --.498.90- 2563 `63485. r R A&C rAUTOBODY 4 PAINT 05537 101-400-7202-6825 00305 $722.37 2549 05/14/98 63485 ., n a 5 u u s. ss s, v • 0 `] FINANCE—FA310 TIME 17:40:08 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/14/98 PACE 0003 DATE 05/14/98 : PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POf CHK f a a DESCRIPTION PROD f ACCOUNT DESCRIPTION AMOUNT UNENC- ' 5 e +st VENDOR TOTAL ssttrt+srs+s+♦tssssss\+►+++s+++st+t ttttssr+sststtts+s+++s++s►++++rts $2,050.93 6 ' R .AZUSA MUFFLER ".' 03778 243-400-7703-6625 00169 - $26.49 . 05/14/98. 63486 0 ,: ,0 T, 1a 1. sss VENDOR TOTAL srrssasstsstssttsrssssssssssssssrstsrts■■ssssrsrrsssssssrsssssssstts $26.49 14 " u - -.R ''.+AZUSA TRAVEL "SERVICE- - -' `;:,• 00755><101-400-7201 :6275- - .,00052.'-..:'-.f106.E0�-.`;30672 05/13/98 a . a, 1. R AZUSA TRAVEL SERVICE 00755 101-400-7202-6235 00057 070.80 30672 05/13/98 63487 2 '.'441 -VENDOR' TOTAL, ssprts400 .4177."00 >_E � a a v a R BAKER 8 TAYLOR ENTERTAINMENT 05549 101-400-7305-6515 00076 465.81 11610 05/13/98 63488 n. -- R - BAKER i TAYLOR ENTERTAINMENT - 05549 101-400-7305-6515 00079 $17.38 83720 05/13/98 63468 a n A Y >o R BAKER i TAYLOR ENTERTAINMENT 05549 101-400-7305-6515 00080 $13.06CR 13685 05/13/98 63488 VKH&lTLK/V&UWbb - INFO Krim & DEL ,FILMS VIDEO RECORDING $0.00V n `-- R --'-'BAKER-d''TAYLOR ENTERTAINMENT - --05549 ' 101-40D-7305-6515 -, 00081' - _ $30.66 .97020 05/14/98 - 63488 4 >XHFW KLIK 6 Ott fratMS 0 VAULU KLVONUANG $0.u v as R BAKER i TAYLOR ENTERTAINMENT 05549 101-400-7305-6515 00082 458.78 24900 05/14/98 63488 'e 47 e v ..vKK&M"InutwocAHrO PlrlK 4 DEL XFILMS VIDEO RECORDING- 4 �_y a - R •• �-SAKER'6 TAYLOR�•ENTERTAINMENT- 05549, 101-400-7305=6515 00083"' '$90,64' 77440 -05/1.4/98 '.63468 ;..'g VKmuwKwamw .1 QA a tss VENDOR TOTAL +stttrttssstrttsr++stttssststttt+t►+s++ssssrttstrttstttstssttt+tprt $250.23 V R - BAKER i TAYLOR,'-INC.�'- 00089 101-400-7305-6503 . 00549 $94.93 ' ,49855 05/13/98 '.63489 57 4 e. a .1 4 R BAKER 8 TAYLOR, INC. 00089 101-400-7305-6503 00557 $60.57 12087 05/13/98 63489 E V a 31 OOKS $0.00y � e) m 5] 5t 63 m 35 1a H 5) )5 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 TIME 17:40:08 FOR 05/14/98 DATE 05/14/98 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL ararrrrraarrrrr+s+r►r+pp *oar+r+►+rrarr+a+r++rr+r+rrrrarrrrrrrsata* $155.50 -- R "'RELIASTAR!BANKERS"SEC.LIFE.�INS 06174.- ':'261-205-0000-3041 01102 ,.- ${3.E5':'- 05/13/98 -:,63490 ' R RELIASTAR*BANKERS SEC LIFE INS 06174 261-205-0000-3041 01103 $63.25 05/13/98 63490 IFLEX PLAN a $0. ^ *`iss TOTAL=+**s*+Nl+rraas�saarssasa4�pstasaisaasir�sassr�sssa�ssaaassssas�rsrr " • -"',f126 50, : `k'�' . � • . %'' , 4` {'4�t'� �' � f,, 'VENDOR •1� ,..f-vV. w39 • R JASON *BARRIOS 06619 101-400-7301-6445 00092 $13.00 05/13/98 63491 ♦�'.�A . }.♦.i �:, • •'}� =:JASON`3!BARRIPS };:'t ,Cr,f •Miry,, ? �... _ , 400-7701 6445 a' -.d0093 •" . ,.. �. � R . ; $10''00 ''.05/13/98`+-` ��i 'ten •u -r63491 •06819-":f'Ol ,. *ss VENDOR TOTAL sasarrara*++rrrr+►arrrraarrap rra■aararaa+rarrrrasrssrsa+rsarsrars*■ $23.00 'R BECNEL'.;UNIFbRMS� `- Y.:f _':. ;:"06879'-E43-400-7706-6201- .00001",'-. = -$3:031 33 ,'t-H2337-05Lti/9li" -♦63492 s*r VENDOR TOTAL sass+rrr++carr+r+rr►rr■rrrrrras*rr*rr+rarrr+rarr+rasrrrrr*asr►aaraar $3,031.33 <.; 'roBEST OFFICE ',' 'r _00092.. 6530. "`0,0086 r :'f301 28 -mss 69904*05/13/•98 /' •563493 r- +.` �tvR" ," . ,PRODUCTS c -/x"231,-400-8903 , •<.i 000 VENDOR TOTAL*■*rraaarsaaraarar+araaaaara+aaaaaataaaaaraaraaaaaa*aa*are*rrgass'i* $301.28 + �' �d�? 'tlf i1�+: •t •t"..• .�a'�t -. le ax•z BFI,Jf�DICAL;�ASTE SYSTEMS 05464 '•101-205-0000. 2701`-, OOOBS? oru-,, 0{CRi ESt95 05/1{%98 fi3{941:;;' R, ,;f3 R BFI MEDICAL WASTE SYSTEMS 05464 101-400-7201-6455 00010 x53.86 25195 05/14/98 63494 R = - BFI MEDICAL SYSTEMS 05464 101-400-7201-6563 - '00171 - - `x23.96 -WASTE R BFI MEDICAL WASTE SYSTEMS 05464 101-400-7202-6455 00010 $35-90 25195 05/14/98 63494 z 6 r 1 U • :l FINANCE-FA310 TIME 17:40:08 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/14/98 PACE 0005 DATE 05/14/98 PAY VENDOR NAME DESCRIPTION VND $ ACCOUNT NUMBER TRN $ PROS f ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PO$ AMOUNT UNENC CHK $ R BFI MEDICAL WASTE SYSTEMS 05464 101-400-7202-6563 00167 $15.98 25195 05/14/98 63494 trs VENDOR TOTAL $126.66 - R BLAKE PAPER CO. 00467 101-400-7301-662S 00240 $72.35 26297 05/13/98 63495 4 'R BLAKE PAPER CO.' ".V 00467 - -128-400-7305-6530• -' 00001 $72.St $6273:05/13/98 63495 ssr VENDOR TOTALrrsssssaaarrsrrsssssrssrasrrsarrrsrsssssssssasrsasrarars rrrrrs usssr $144.86 ` R -:--!:-BOISE CASCADE OFFICE fRODUCTB `- .:02686 141-400-7201-6530`'', 00237; 428.96 '13225 05/14/98 63496 R BOISE CASCADE OFFICE PRODUCTS 02686 101-400-7202-6530 00235 $19.30 13225 OS/14/98 63496 -.'',R zwluftlu" SUPPLIES BOISE -'CASCADE OFFICE,PRODUCTS 02686 rKwjmulAwmfrwv 101-400-7503-6530 00030 $43.26 69238 $0.00 05/14/98 63496 R BOISE CASCADE OFFICE PRODUCTS 02686 243-400-7704-6530 00039 $35.44 69238 05/14/98 63496 sot -VENDOR TOTAL $126.96 - - R BRODART CO. 00083 101-400-7305-6503 00540 $25.66 62566 05/13/96 63497 -- : R :: VRODART 'CO. •'.-- "• 00083 .1'01-400-7305-6503 .- A0541 $2.56 `� ;�-62567 .05/13/98 63497: R BRODART CO. 00083 101-400-7305-6503 00542 $16.37 62568 05/13/98 63497 - R BRODART CO. - - 00083 101-400-7305-6503 00543 *4.54 =-- 62569 05/13/98 X 43497 -. R BRODART CO. 00083 101-400-7305-6503 00544 $15.29 62570 05/13/98 63497 CITY OF AZUSA J FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 TIME 17:40:08 FOR OS/14/98 DATE 05/14/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R BRODART CO. 00083 101-400-7305-6503 00545 $14.69 6ES71 05/13/98 63497 ...R BRODART'CO. 00083. .:.101-400-7305-6503-. 00546. $13.80 .6E57E 05/13/9863497--.:- R BRODART CO. 00083 101-400-73OS-6503 00547 $29.33 57053 05/13/96 63497 -' ' t•'' R.�-00083 $TOS 05/13/98 rsb3497�sX .rBRODARTi.CO ,:.t .. :101-40 R BRODART CO. 00063 101-400-7305-6503 00551 $22.66 80708 05/13/98 63497 `'� R • CA., '-.. ' ? ""F :J QI-400-7305-6603 -, �kOOS52 04.68 - ;80704 05713/98 :.63497 . , < , -r ;00083 _ : R BRODART CO. 00083 101-400-7305-6503 00553 $8.56 80705 05/13/98 63497 'BRODART -CO. � -�-'.: -`.', ``A 0063 '.-101-400-7305-6503 - 00554 - $25.09 ''80706 05/13/98 63497 R BRODART CO. 00083 101-400-7305-6503 00555 $13.85 80707 OS/13/98 63497 INFO R TOTAL''wr•raririarrri��r�rrrr4rrr4�iiirir+rrrir+r+++++++r�rs4rrs+r�►ii�4+rr ' ,.+'4ir'•VENDOR .-;fE20.as R BRODERBUND SOFTWARE O6BS5 128-400-7305-6SO4 00010 $69.65 01019 OS/14/98 63498 fi - "rrr"VENDOR `TOTAL"��+rrriii++++riirr�r�r�ri+i�r�r�r+rrr�rrrr�+a��r�+r rrr+�++r+i��rr�+r-:- •.`f69 65 ,' .�• -- R .TAMES L *BROWM 03924 101-400-7301-6445 00091 $18.00 05/13/98 63499 raa VENDOR TOTALararararr++++++a++r+++rrurrara+r+r►++rrra+rrrrrrraa+ra+r++r+++ra+++ $18.00 " R BROWNS AUTO CLASS 00296 101-400-7201-6825 00298 *115.72 28140 05/14/98 63500 0 s 6 J FINANCE-FA310 TIME 17:40:08 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/14/98 PACE 0007 DATE OS/14/9A PAY VENDOR NAME DESCRIPTION VND ■ ACCOUNT HUMBER TRN ■ PROJ N ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PO■ AMOUNT UNENC CHK ■. - " R BROWNS AUTO CLASS 00298 101-400-7202-6825 00302 *77.15 28140 05/14/98 63500 rrr VENDOR TOTAL $192.87 R CA TRANSPORT REFRIGERATION 04630 243-400-7703-6825 00171 *924.53 38391 05/14/98 63501 r�r VENDOR TOTAL. $924.53 -. R CAL CPA'S EDUCATION FOUNDATION 06490 243-400-7708-6220 00011 $825.00 15748 05/14/96 63502 CA,UfAfbrgC VP 01�4.10LAL ' ♦r r.•VENDOR:TOTAL°wr4frisririrprrr*so*** *OSLO SCHOOLS *0.00 R CALIFORNIA TOOL 6 SUPPLY 05465 232-400-7403-6835 00053 132.15 04003 05/13/98 63503 *so VENDOR TOTAL rrrrerrrrrrrrrrrrrsrrrrrrrrrrsrrrrrrrrtrrrs•rrrrrrrrrsrrsrrrrrrrarrr $32.15 R CALIFORNIA TURF 05639 101-400-7302-6560 00015 $793.12 35358 05/14/98 63504 :rrr VENDOR TOTAC•rrrrr�'sr�rirarrrrrr*rrrrrr�rsarri►�rsrirrerrrrrrrr�rwr►rrrsrrrrrrra - -- $793.12 R CALMAT 05661 232-400-7403-8694 00105 $32.48 00973 05/13/98 63505 .-CALMAT .- 05661 232-400-7403-8694 00107 ' ,$201.42. 01571 05/13/98 69505 R CALMAT 05661 232-400-7403-8694 00108 $81.19 01883 05/13/98 63505 .-R t, ,` CALMAT .. 05661 232-400-7403-8694 00109167.66 -•02849 05/13/98 63505.. R CALMAT 05661 232-400-7403-6694 00110 *27.06 03167 05/13/98 63505 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0008 TIME 17:40:08 FOR 05/14/98 DATE 05/14/98 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R CALMAT 05661 232-400-7403-8694 00113 $80.97 03468 05/13/98 63505 R :CALMAT 05661 '232-400-7403-8694 00114 $73.07 . 02546'05/13/98 _63505 R CALMAT 05661 23S-400-7403-8694 00049 $48.71 00973 05/13/98 63505 ,a .. CALMAT :-. .�Y< w t;.'? ``w-05661 •: 235-400-7403=8694 ,,00050-U:d f40.60� 0316T •05/1.3(98 ... ;63505 >•-, R CALMAT 05661 235-400-7403-8694 00051 $121.46 03468 05/13/98 63505 vs;e. R % _ ":CALMAT s. ' �;° .`.cy�'"!6+ s±'; _ „�`:.- s X5661 _ 0235-400 - 7403-8694 - -00052 , - 7109:60' `02546 05/13198 7 .'63505 ■rs VENDOR TOTAL•rtrssrsrrrrrrsrssatarrrrrrsrrstrrrrrrrrrrsrssssrrrrrrraasatrtsrarrr $884.22 ')'Z"a =02807 - 101-116-0000-1601 -04517 7449.23 :" 41042.+05/14/98 ; .63506 rrr VENDOR TOTAL srrrrrssrarrrrrrrrtrrrsrarrrtrrtsrrrtrsrrrsrrrrrrrrs►rsrsrrrrrsar►rs $449.23 R - %)"CITRUS #UTOTAINTINC�AND ,a q"v3='.�r."':�96234.�a ;233-400-8593-6825 00022 -'' '- 11,426 50.:;v�'.21561 •05/1!1/98 - '63507' rrr VENDOR TOTAL sssusr►rrsdrrrrsrsrrrsssrrrrrpssrrr pssss prrrsrrsrts p ■ttrrttrr► $1,426.50 ft ST'�:ONTROL{ERVICE :-`F 3695935 ',00046 10798. 05/13!98 R <?�COLSY.P :`= .235100=7403-6815 rrr jU VENDOR TOTAL rrrrrtasrsrrrrrserrrtrrrrrrsrrrrrrrrrrrrrtsrrrststttttstrrsrs\srrrs• 045.00 : R 'COLONIAL LIFE t ACCIDENT ". .•94510 261-205-0000-3041 01104 $303.59 05/13/98 -63509 - e rrr VENDOR TOTALa♦r►asrraaaratatrsrrtrrs►rrrrarsrrsratrraatarsaassasssttasassrsrrrrt 0303.59 9 0 R COLORAMA WHOLESALE NURSERY 03404 101-400-7302-6548 00023 (1,666.18 13358 05/14/98 63510 F - - • FINANCE-FA310 TIME 17:40:08 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/14/98 PAGE 0009 DATE 05/14/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO AMOUNT UNENC CHK 0 •rs VENDOR TOTAL •ssrasarsrraaasrsssraarsrarrrr uaraasasarasessesssaarasrserrss q rsr• $1,666.18 R - COM BER CO. - .06121 -101-400-7201-6835 - 00088 $517.80 . 30041 05/14/98 63511 ' R COM SER CO. 06121 101-400-7202-6835 00087 $345.20 30041 05/14/96 63511 rRulEq •tr:VENDOR TOTAL-rtsrP�tss�rrryrriistisira,tira�rrrrrrrsatssasaaraarr�s�trssr�irt�sq..:`.. -, $863.00 $0.00 R COMMUNITY GARAGE 05922 243-400-770E-6493 00111 $344.00 5007 05/13/98 63512 COMM CARIMUREF SPRING ASSMuti, GEN FLEE1.1MAINI YOUISIDE rss VENDOR SVCS 4 REPAIR$ $344.00 $6.66 R CONTEMPORARY BOOKS, INC. 05167 128-205-0000-2701 00009 $24.47CR 32041 05/14/98 63513 - R CONTEMPORARY' BOOKS, INC. -. 05167 128-400-7306-6503 00012 - $521.72 05588 05/13/98 63513 R CONTEMPORARY BOOKS, INC. 05167 128-400-7306-6503 00016 $347.81 32041 05/14/98 63513 .***.VENDOR TOTAL mgrs*t�stt�srrrgarrrstagrtrtsatsrrsrarrrrrtstsqrstrqtstrasat.. $645.06 R CONTRACTORS EQUIPMENT COMPANY 05541 232-400-7403-6835 00054 $225.07 92150 05/13/98 63514 ,***,VENDOR TOTAL . -$225.07 .. R GUY *COONS CONSTRUCTION, INC. 05562 231-400-8903-6815 00035 $1,812.00 18005 05/14/98 63515 ar• VENDOR TOTAL !1,&12.00 R THE *COPY CENTER 02943 233-400-7690-6625 00027 $25.72 17033 05/17/96 63516 L CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0010 TIME 17:40:08 FOR 05/14/98 DATE 05/14/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK 4 DESCRIPTION PROJ / ACCOUNT DESCRIPTION AMOUNT UNENC R THE *COPY CENTER 02943 243-400-7708-6539 00009 $157.69 17106 05/13/96 63516 a 'R THE *COPY CENTER _�' .:02943 243-400-7708-6539 _00010 -:'-5184.03 17087 05/14/98 63516 att VENDOR TOTAL r•►sasaaaassrssarsrarrrtarsaa+aa+►tr■♦*+♦♦arra♦♦♦+aars+s+rtassps►a■ $367.44 'DOCTOR ^' 400=7309'6845- Y.. $75 00�:;, 11677 OS/14G9.8 ' '1`4p3517� . R -y THE, *COPY ^a`"_,;';-¢ .. - _` x.,06791 :1E5 :.00008 ;% �^41',� ., ,..�• +aa VENDOR TOTAL ++++++rrrrrra►++ra►art++*+++*ata*+ttaaaaaas*ttaar+taraararrrssrsatat $75.00 EOE -0000 E786 ;0006E �:.?,#'� }rf3i818.T9. "705/15/98,.t6351'8-�' R aCITY{0F3*COV3NA,�0997+9.`x'.1"235 ars VENDOR TOTAL sasr+s+►srsartrt+asst$♦•++sss+saar♦srsars p prrrrasassrsassrsr►satrar $3,818.79 R ;�.MELS*CRUDCE',P:C:A. s'.'.'..'t'05938 ":101-400-730E-6493 - 00014 '.-$300:00_ 98859 05/13198 ,'63519 a*r VENDOR TOTAL t+ara+srarsassaaaaatr*s*saaraa q*aaasaarr*st gsas+sasaaaara+errssast $300.00 -" `," `''ter '*"+^ Sf964 7P�'= 66838 05/14/98 R -+J.W .?.7iD-:ANCELO'7C0 .:7NC.^%`�?,ii.=__.0/550 ir,�,E32=116-0000-1601- .OE720�' aa• VENDOR TOTAL rraraarr+rrasra+sa+asasasa+aaataaataa+aasa+sa+tas+srrrrrr►rarssss+s* $964.72 p >,D j'05534 C`E31 400-69E1, 6915 `�,AOOE9 f 5-436 r91�t �_ 05/1.3/98 ` '+'b35E1' 'r R C.NsiZi"CEILULAR TELEPHONE ,CO y.ys ,+,,` 0 ssa VENDOR TOTAL sapasssrarsrrrrrrrarararrt+araatarrr+►rrrrrrrrrrs+rrsrssaarsarrsasr $36.91 a R DATAO61CK INFORMATION SYSTEMS - 04003 101-400-7605-6509 00016 ^ $50.00 04038 05/13/98 ;"63522 s R DATAOUICK INFORMATION SYSTEMS 04003 101-400-7605-6509 00017 $50.00 03836 05/13/98 63522 a n a a .s n v • • .l FINANCE-FA310 TIME 17:40:08 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR OS/14/98 PACE 0011 DATE 05/14/98 PAY VENDOR NAME DESCRIPTION VMD • ACCOUNT NUMBER TRN • PROD • ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO AMOUNT UNENC CHK • +sf VENDOR TOTALrrs+++asrrrr►rf+rs+srsrrrrrra■ffssrsssssr►rrrrfrrrf+srrsf♦+rssssssss $100.00 R.: DEKRA-LITE - •• .--96898 261-202-0000-2719 00034 '$1,078..92 .98040 05/14/98 63523 fat VENDOR TOTALssrsrrarff+ssff••ararfffff•tfsssr•ssrrrrrf ssff sssssrsfssasrrrsrsssrs $1,078.92 R DELL MARKETING`�L.P. r F;:06536: ;' 831-400 8903-6527 ; 'i, 00007 : $169195 42454 05/14/98 �: X63524 fa• VENDOR TOTALrffsesasrsrfffftfaflfsasarsrffsfsaafff gagafffffsfsftsfsssfsfss q ff $169.95 R DEMCO SUPPLY.2NCr'. .-80381- '101-400-7305-6530 •^.00167'_'' " -$232.78 '• 58089 OS/13/98 63525 R DEMCO SUPPLY INC. 00381 101-400-7305-6530 00168 $6.13 59689 05/13/98 63525 -R DEMCO SUPPLY INC. ;00381 101-400-7305-6530 00173 $224.67 41214 05/14/98 635E5 srr VENDOR TOTAL rrfaafaas•rrrrr►rfsr•rf+rs•r\rr■frfrfsrrsrrrrrrrr►f rff sf sarsaratrtfr $463.58 R DICK',S'AUTOSUPP.LY•-".'' -i'- . `00318 '-x'831-400-890E-6563 00025 - $247.T8 71968 05/13/98 63526.' ..:, R DICK'S AUTO SUPPLY 00318 232-400-7403-6825 00084 $3.93 71688 05/13/98 63526 R DICK'S AUTO:WPPLY".= -_.,00318 " 232-400-7403-8697.''. '.-00031 .••$15.46 71836 05/13/98 X63526 R DICK'S AUTO SUPPLY 00318 23S -400-7403-682S 00040 $10.90 66977 05/13/98 63526 R DICK'S AUTO .'SUPPLY - •.00318 - 235-400-7403-6825 00041 $10.80 71629 05/13/98 " 63S26. srr VENDOR TOTAL rrp +r+r+sarrrrrar+rr+rr•rp rrrrrrrsr•atrr»rrrrrr►rr+♦++as rrarrsp rf $268.87 R DIVERSIFIED PHOTO SUPPLY 03863 243-400-7713-6530 00055 $160.26 99707 05/14/98 63527 f CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0012 TIME 17:40:08 FOR 05/14/98 DATE 05/14/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRH 0 AMOUNT IHV/REF DATE POO CHK i DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC srr VENDOR TOTALrrs♦rrrsrsarr♦ssarrrsssrsssrrrrrsrrrrrrr►srrssat usrr+srrrrarrsrrrss $160.26 R ` ECONOMY'AUTO:CENTER-;'- 04080 .,,:231-400-8903-6825 .' 00015 -;$67..28.''- 30845 05/13/98. •63S28 rrr VENDOR TOTALrrsrrrrrrrrrrrprrrrrrrrrrrr►►rrrrrrerr►rrrrp rrrsssrrrrrapsrsrrrrr $67.28 EDUCATIONAL:•a05137 128,400-T306= '- -.39171 05/13R %98 ?' ■ss VENDOR TOTAL ■rrsrrrrrr urrrsrrrssrsssssrsrsssrgsrsssrrsrrsrssrrsr prstssssrssss $263.81 �s r r >-ELECTRO 233-400 859E-6835 - 00011 ?ti38 5T'y2878 05/13%98 63530 S �,y'.t�� °062}2 ` R �INDUSTR3ES F ,. _ ,- . , . �•. _. i ♦r► VENDOR TOTAL srrrrrrrrrrrrrrsrrrsrsrsttrsssrrpsrssrrsserp srrr psrrrrrrrrrrrsssr $138.57 4, `101-400-7301.-6625 00237- _ �'.R EMBREE�'BUSES+.INC - =0.053 - '.$236,.18 q'r •13250 05/13/98 '63531, R EMBREE BUSES INC 00534 101-400-7301-662S 00238 $439.69 13247 05/13/98 63531 -:sr*•-VENDOR TOTAL'ssisi �sriis�;iiisrsssisrsss�ii►ssrs�tPississrrsriitiiis/srsssrri�4r' ?f67S�87 =`�..- _ F-, a R RICHARD *ESPINOSA 04244 101-400-7301-6445 00089 $20.00 OS/13/98 63532 -70TAL�rssrsirrssrriPisssrs}4sssrs4s0ss*0sis*riirrsP�s4lsrirrirsssssr• ..,r +.,.r,:$20 srr VENDOR Z00 R FAWCETT HARDWARE 6 LUMBER 03413 101-400-7302-6563 00593 $53.58 38267 05/13/98 63533 ... - PAKKSt"AIN! 1SUPPLIEWSPECIAL *0.00 le, R FAWCETT -HARDWARE4'•LUMBER - -03413 . _ 101-400-7302-6563 00594- $6.04 "'38260 05/13/98- _. •..''"63533.'..`,: R FAWCETT HARDWARE 6 LUMBER 03413 101-400-7302-6563 00595 $0.84 38247 05/13/98 63533 0 , 6 t FINANCE—FA310 TIME 17:40:08 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/14/98 PAGE 0013 DATE 05/14/98 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 PRO] 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PDO AMOUNT UNENC CHK 0 R FAWCETT HARDWARE 6 LUMBER 03413 101-400-7302-6563 00596 $8.88 38226 05/13/98 63533 R FAWCETT HARDWARE iLUMBER'. -03413 -101-400-7302-6563. 00597 03.78 38369 05/13/98 63533 R FAWCETT HARDWARE : LUMBER 03413 101-400-7302-6563 00598 015.96 36368 05/13/98 63533 R .fAYCETT HARDWARE -i%'LUMBER -. .��; 03413,. ;101-�00-7302-6563. =..00599. ... OS. 97, 38359 05/13/98 +; 63533'"'' R FAWCETT HARDWARE S LUMBER 03413 101-400-7302-6563 fourMacoforMAL 00600 $19.18 38207 05/13/98 63533 R iFAUCETT HARDWARE -i LUMBER x.434.13'•` .901-400-7302-6563 '--.00601: $12.77 '38333 05/13/96 63533-- •r• VENDOR TOTAL •rrrtr+rrsr s+rrr•sp rrrrrrrsrssrsrsr prr•►rtrss+r•rrssrtssrsrsp ►rr■ $127.00 - -R DON *FLOWERS - - .04279 161-400-7601-6006 00049 $100.00 05/13/98 63S34 •rr VENDOR TOTAL •rrrrrrrstssstsrq •rrrrrrrrrarrr q trp ■rsrrwrsrq ♦sstsssss+s+srrsr• $100.00 .. R �'>GE CAPITAL:. MODULAR SPACE - ..05578 232-400-7403-6810 00013 $146.02'L`...89538 05/13/98 6353S R GE CAPITAL MODULAR SPACE 05578 235-400-7403-6810 00013 $219.03 89538 05/13/98 63535 *00 VENDOR TOTAL 0365.05 ' R GEOGRAPHIC& 05443 233-400-7690-6625 00024 $344.60 4090 05/13/98 63536 R GEOCRAPNICS � ''� �-.05443 ASSI, 10 233-400-7690-6625 REDEVEL--/PROGRAN EXPENSES X00025 $113.68 4089 $0.00 OS/13/98 63536 rsr VENDOR TOTAL rsrsrrrrrr+♦ssrrrr••ssrtrrrsrsrrs♦prrrsrrrtrssr+•+sssrrt►rrsrssrsrr 0458.48 R CMAC 04167 101-400-710E-6820 00012 $396.15 05/13/98 63537 CITY OF AZUSA `l FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 TIME 17:40:08 FOR 05/14/98 DATE 05/14/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK _ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' rrr VENDOR TOTAL •rrrrwrrrrrrrrrrrrrrr►rrrrrrrrrrrrrrrrrrrrrr■rrrrrrrrrrwrr+rrwws+t+r $398.15 e R ROBERT *GONZALES - ''-x,-06753 .101-400-7301-6445 00081 120..00--- 05/13/98 63538 R ROBERT *GONZALES 06753 101-400-7301-6445 00082 $20.00 05/13/98 63538 err �4 -- ° •="-120 00,;.;.. `',,,.. 101-400':7701 6445:_ 00087 'rr d - 05/13/98 �. ";63538" ? -06753 R-ROBERT..00ONZALESa 1,� R ROBERT *GONZALES 06753 101-400-7301-6445 00088 $20.00 05/13/98 63538 •.ruVENDOR 'TOTAL-;�rrrr*rrPrrsr►r�rsrrsr�irrrrrr4rssri4�r4srri�rrs4�srpriisrsrrs�rssr- "•'180 00'• R GRAND PRINTING 04380 101-400-7305-6539 00011 $162.38 14461 05/13/98 63539 a A =' a , BINDING 9 DUr $0.00v $162.38 -� 'rrs.VENDORTOTAL<rrsrsrrirrs,rt�ssysissrsrrir�rsrsrr�rrrirrssrrrrssrrrrsrrssrrsrrttrrr R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 04700 $1,158.28 82179 05/14/98 63540 0 . _ - - fl="158 £8 •- :" M VENDOR, TOTAL,itrrsrsi�ipi+srrrsrrr4rrrasrsisrsrt�r�rrrrrrrrrrriirrs4rrrrrirrsrr■ R CREENHAVEN PRESS, INC. 95779 101-205-0000-2701 00070 $1.17CR 36978 05/13/98 63541 PAVABLEIGEWSAtES so. `. ` 'PRESS ING'.„''� ="r'`�75` *`195779 ` 101 400=7305, 6503'. `� 00558 ` "- _=$135 1?8 '"•36978 05/13/.98 { gi6354T °i •-R „CREENHAVEN. v rrr VENDOR TOTAL rrr►►rrrrrr►rrrrr►rrr►rrrrrrr►rurrrrrrrrrrrtrrrrr►rrr ptrr+atrttrs♦ $134.11 R 'GREENWOOD PRESS• 03931 t2B-205-0000-2701 00008 $60.49CR 38292 05/14/9863542.--`� se . 0e, e= R GREENWOOD PRESS 03931 128-400-7305-6503 00010 $810.49 38292 05/14/98 63542 em, • e o = a ro n n e e n n • • J FINANCE—FA310 TIME 17:40:08 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/14/98 PACE 0015 DATE 05/14/98 PAY VENDOR NAME DESCRIPTION VND • ACCOUNT NUMBER TRH 0 PROJ # ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO AMOUNT UNENC CHK 0 kse VENDOR TOTAL tkarrtkrrsaaaarssakrrs+aaata q rsektssaa+aaaasrasksseasararsaaka+arra $750.00 - R GROLIER•.PUBLISHI'NG-COMPANY ' .• .02E03 101-400-7305-6503 00550 $312.S8 19136 05/13/98- 63543 R GROLIER PUBLISHING COMPANY 02203 101-400-7305-6503 00556 $154.S7 23634 05/13/98 63543 RGROLIER.PUBLISHINC_'COMPANY ' "" 02203 INFO itrom ;'.128-400-7305-6SO3 VEL IBOOKS 00008 $1;020.69 •.-'.07407 05/14/98 " 63543 **r VENDOR TOTALrrrrs+r•saarrrr+sasrarrrrr*r*rkrssrrsrraa*r*aartrgarr+aaarrrr*rrrrr $1,467.84 ' it .-JAMES *CROSSER- OS676. 101-400-7601-6006 - .00054 - $100.00 " 05/13/98 `'63544- **• VENDOR TOTAL*•kaikkktsa+araarikrskrrsrrrkrrrarsikrasarrrrksitesitikk+++\rraarara $100.00 R CTE CALIFORNIA - 00388 243-400-7705-6915 00347 $43.74 05/13/98 63545 R CTE CALIFORNIA 00388 243-400-7705-6915 00348 043.74 05/13/98 63545 �R GTECALIFORNIA,. �.: - '00388 - 243-400-7705-6915 - 00349 $91..88 -OS/13/98' �-63S45 *rr VENDOR TOTAL+r+rs++rrrr+r►•rs•prr++++►►r+r*+rrkrrp+rrr+ar**r+srr+kr►rr v aarsaa $179.36 "•:-R .- 'HELLER'ASSOCIATES } .'•'06T13 "-101-400=71.01-6175 �'P".00039 - .'fE0.36 05/13/98 63546 ' R HELLER ASSOCIATES 06713 101-400-7101-6175 00040 $20.35 05/14/96 63546 R HELLER ASSOCIATES '-"' '06T13 101-400-710E-6175 -•- 00025 $3.16 -' - 05/13/98' 63546 . R HELLER ASSOCIATES 06713 101-400-7102-6175 00026 $3.16 05/14/98 63546 ' 4 CITY OF AZUSA L3 FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0016 TIME 17:40:08 FOR 05/14/98 DATE 05/14/98 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROS • ACCOUNT DESCRIPTION AMOUNT UNENC R HELLER ASSOCIATES 06713 101-400-7103-6175 00024 $0.36 05/13/98 63546 R ' HELLER ASSOCIATES<': -'06713 .'",101-400-7103-6175 - .:00025 ' $0.36 '05/14/98 63546 R HELLER ASSOCIATES 06713 101-400-7104-6175 00029 $1.00 05/13/98 63546 X+R HELLER ASSOCIATES :xy46713 "}Tr -101 400-7104 617$ 43A0030 '.�''' ; , s _ R HELLER ASSOCIATES 06713 101-400-7105-6175 00028 $1.00 05/13/98 63546 rLmA'runr' mrano-m+i l �,S`q' L.i '<t LEMB��PLAN" g.Ag M1Y -' R ",ty c.- ^�..� -s;c.067.1.7y.3>'+,.101-400.,71.05-6175 it �`�OQ029 t r r,ti:- - - yi 00 'y0S/14/98r :V :''63546:fi,.ai; .`<HELLER'ASSOCIATES,7+?`, R HELLER ASSOCIATES 06713 101-400-7106-6175 00028 $1.00 05/13/98 63546 - R - :06713 s* 101-400-7106-6.175 •x.'00089 ' -- • f1 •� 05/14/98' : '-63546' -HELLER'.ASSOCIATES ;-',' .00 R HELLER ASSOCIATES 06713 101-400-7107-6175 00028 ------ $1.00 05/13/98 63546 FLEX rj-m Mr AnD INFO's REFEW-Rmu XSER-W FLEXIBLE PLAN 00.1-0 "A '' ` r+?t, {p�06T13y"�.+s 101-400-71-07,61T5� OOOE9 "�"- "- `t t1 00 05/34795 "635461 :.,'j ELLER,ASSOCIATEB, r?:-% R HELLER p- RPTMIX ASSOCIATES N 10 06713 101-400-7201-6175 00054 $25.58 05/13/98 63546 "I0055 r •:63546 -ASR ; ''HELLER`ASSOCIATES�'v.�':e��j f_ -t M'06T13 ia.,r X101 {00-7P01 6176; " . fps-.ri25.SB '. '405/1y4Z98 R HELLER ASSOCIATES 06713 101-400-7202-6175 00050 $9.58 05/13/96 63546 i - R HELLER ASSOCIATES ,`' '06713: 101-400-7202-6175' :00051 $9.58 05/14/98 63546..;x;'; R HELLER ASSOCIATES 06713 101-400-7301-6175 00028 $11.80 05/13/98 63546 MB 0 e e E • FINANCE-FA310 TIME 17:40:08 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/14/98 PAGE 0017 DATE 05/14/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO! CHK 0 DESCRIPTION PROS • ACCOUNT DESCRIPTION AMOUNT UNENC R HELLER ASSOCIATES 06713 101-400-7301-6175 00029 $11.80 OS/14/98 63546 R HELLER ASSOCIATES 06713 `101-400-7302-6175 00037 $20.40 05/13/98 63546 R HELLER ASSOCIATES 06713 101-400-7302-6175 00038 $20.40 05/14/98 63546 . ' NI n cE - va- .. R HELLER ASSOCIATES - -iMi't `':506713 -101=400-7304-6175-. 90025 '. = -. $2.60 - 05/13/98 ',63546 R HELLER ASSOCIATES 06713 101-400-7304-6175 00026 $2.60 05/14/98 63546 R HELLER ASSOCIATES. -' 06713 : 101-400-730S-61:75 - '-'00034 - PLAN $20.39 $0.00 - - 05/13/98 63546 R HELLER ASSOCIATES 06713 101-400-7305-6175 00035 $20.40 05/14/98 63546 - R HELLER ASSOCIATES 06713 101-400-7307-6175 00018 $0.60 05/13/98 63546 R HELLER ASSOCIATES 06713 101-400-7307-6175 00019 $0.60 05/14/98 63546 R HELLER ASSOCIATES - '-.Abi13 101400-7405-6175 00035 -. $0.24 05/13/98 63546 R HELLER ASSOCIATES 06713 101-400-7405-6175 00036 $0.24 05/14/98 63546 R "HELLER ASSOCIATES _�? "6671.3' ";-101`-400-7503-6175 ". 00028 $8.00• 05/13/98 - "61546 R HELLER ASSOCIATES 06713 101-400-7503-6175 00029 $8.00 05/14/98 63546 R HELLER ASSOCIATES .. ; 06713 - 101-400-7604-6175 00029 ,.. $0.80 05/13/98 ... " 63546 .. R HELLER A8SOCIATES 06713 101-400-7604-6175 00030 10.80 05/14/98 63546 0 x 0 5 1 CITY OF AZUSA '7 FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0016 TIME 17:40:08 FOR 05/14/98 DATE 05/14/98 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R HELLER ASSOCIATES 06713 101-400-7606-6175 00019 $3.20 05/13/98 63546 R HELLER ASSOCIATES 06713_ "' .101-400-7606-6175 .' '00020 - 03.20' —f0 05/14/98 63546-- R HELLER ASSOCIATES 06713 101-400-7690-6175 00104 $0.40 05/13/98 63546 R "ELLER ASSOCIATES-: '06713 X101 400 417.690 67T5 ��'DO1'OS 't�j'^ .n^,t0.40:,05/14/98 �•'43S46 R HELLER ASSOCIATES 06713 11S-400-7511-6175 00071 $4.00 05/13/98 63546 RHELIER 'ASSOCIATES - ''' x'•04713 �. -1:15 400{7511 6'175 x,0,0072 . "��' $4-.,00.63546 R HELLER ASSOCIATES 06713 118-400-7608-6175 00022 $2.00 05/13/98 63546 R .HELLER ASSOCIATES - -' - 106713 ';418-400-7468-6175'.- -00023. $2.00 - 05/14/98 - 63546 R HELLER ASSOCIATES 06713 121-400-7303-6175 00026 $1.00 05/13/98 63546 R • HELLER ASSOCIATES`,. '" -- 060.13 „�y,AEI-40D,.7303 6175; 4 X00027 � `- "+•" %" $1 .00 t 05/14/98 . ' 63S46'• - R HELLER MED ASSOCIATES 06713 12S-400-7309-6175 �ULNLFLISYFtEXIBLE 00049 PLAN $20.20 so. 05/13/98 63546 �. ..� iia i• �.•": o ' "' 4.. -A680CIATEB '• ' - : P-5-460 ,7309 61.75 Y .T-;00050 � : - `-' Tr - '016. EO 05/14/98 x' 63546 " R HELLER „ ,-.; .06713.?y .''S. R HELLER ASSOCIATES 06713 128-400-7306-6175 00032 $3.00 05/13/98 63546 R HELLER ASSOCIATES -06713 --'128-400-7306-6175 • 00033' - - $3.00 . 00 05/14/96 63546 -" R HELLER ASSOCIATES 06713 231-400-8901-6175 00008 $8.00 05/13/98 63546 0 x a n 6 • • J FINANCE-FA310 TIME 17:40:08 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/14/98 PAGE 0019 DATE OS/14/9A : PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R HELLER ASSOCIATES 06713 231-400-8901-6175 00009 $8.00 05/14/98 63546 R :--HEELER ASSOCIATES - 06713 231-400-8902-6175 00008 '$8.00- -.05/13/9& 63546 0 n 7 R HELLER ASSOCIATES 06713 231-400-8902-6175 00009 $8.00 05/14/98 63546 „ ."RHELLER ASSOCIATES"''. '.' -„ - '� -06713 - .. ..'-'-E31-400-8903-6175 .:-00009. " - "sleJ 0 - 40.00- - - 05/13/98 ..695 6 R HELLER ASSOCIATES 06713 231-400-8903-6175 00010 $16.00 05/1 4/98 63546 lmftLlbKJlnAT7U,FLX rLM-nftU RE INS CUS, KCuS -a COL PLAN *0.00 . '. R 14ELLPR ASSOCIATES - ' 06713 231-400-8908-6175 00008 $10.00"05/13/98 63546 " f b R HELLER ASSOCIATES 06713 231-400-8908-6175 00009 $10.00 05/14/98 63546 s R HELLER ASSOCIATES .06713 U1$0.005 232-400-7403-6175 381 7BEEKEF 00041 $1.60 05/13/98 63546 x A n R HELLER ASSOCIATES 06713 232-400-7403-6175 00042 -ENEFTTSIFLEXII)LE $1.60 05/14/98 63546 u „ R "'HELLER.ASSOCIATES - - ''06713 233-400-8S83-61-75 -' 00008 PLAN $0,60.- $0.00 05/13/98 63546 rD59701-N/O-H LIN listNtril8j�FLEXIBLE. PLAN *0.00 m. R HELLER ASSOCIATES 06713 233-400-8583-6175 00009 $0.60 05/14/98 63546 nKhLLbXfRATVd -'R HELLER rLX rLN ASSOCIATES nhU NUMIX- -. 233-400-8564-6175 - 00008 *0,60.-- '05/13/96 63546' ro z R HELLER ASSOCIATES 06713 233-400-8584-6175 00009 $0.60 05/14/98 63546 .3 R HELLER ASSOCIATES 06713.233-400=8585-6175 -' -Lm fammcrieSiFtEXIBLE -00008- PLAN $0.56 - 05/13/98 "63546 6 .l R HELLER ASSOCIATES 06713 233 -400 -SSSS -6175 00009 $0.56 05/14/98 63546 3 �u so Y Ss CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0020 TIME 17:40:08 FOR 05/14/98 DATE 05/14/98 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT IHV/REF DATE P00 CHK DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R HELLER ASSOCIATES 06713 233-400-8593-6175 00008 $0.56 05/13/98 63546 R HELLER ASSOCIATES 06713 233-400-5593-6175 00009 " $Q.56. 05/14/98 63546 R HELLER ASSOCIATES 06713 233-400-8594-6175 00008 {0.56 05/13/98 63546 R HELLER. ASSOCIATES06713'. - t -... �2E3,.400=0594 61.75; v,.^ :,00009 -,'•. ";'"y`.FtO.'S6: ..-.,SE.NEFIlS.,rCEXtBLE PLAN ` 05/t4/9S --63546 -'-' R HELLER ASSOCIATES 06713 233-400-5595-6175 00008 10.56 05/13/98 63546 sK R .,HELLER"ASSOCIATES •u> •, %' -, ,.,^06713 E33 400;8595-617,5"Ff .00009 ,.,- ,. ',:,f0i56' 05/14/98 .-' 63546:' ; R HELLER ASSOCIATES 06713 233-400-8596-6175 00008 $0.56 05/13/98 63546 R -HELLER*-ASSOCIATES. '.;,; '.:06713.-233-400-8596-6175 - 00009 _ $0.56 05/14/98. 63546 R HELLER ASSOCIATES 06713 234-400-7404-6175 00055 $4.00 05/13/98 63546 R �--HELLER ASSOCIATES, f. "' -06713 _':'234 400—.7404 6175: ' i--00056: i -_-f 4.00 -: '105/14,19!, 63546 l R HELLER ASSOCIATES 06713 235-400-7403-6175 00041 12.40 05/13/98 63546 R HELLER ''ASSOCIAT£8 ,.. .-06713 •.E35 400 7403-6175"`. %, *2.40 " 05/14/98 .1 . Ig63546 ;= % R HELLER ASSOCIATES 06713 241-400-7715-6175 00070 $4.00 05/13/98 63546 R "LLLLKlFWKLVS HELLER VLMX rtX REIMS ASSOCIATES-- - 06713 GNP OHMS :`241-400-7715-6175 AUM&M 8,M",lSi0rLEXlBtf! -00071 PLAN - $4.00 $0.00 05/14/98 63546 R HELLER ASSOCIATES 06713 242-400-7709-6175 00039 $0.60 05/14/98 63546 o- "LLLLKlKAY?S--FLX-rLml%/PLEA-[BL1e--P sl �I s 6 • FINANCE-FA310 TIME 17:40:08 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/14/98 PAGE 0021 DATE OS/14/99 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 PROS 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE P00 AMOUNT UNENC CHK 0 R HELLER ASSOCIATES 06713 248-400-7709-6175 00040 $0.60 05/14/98 63546 R HELLER ASSOCIATES 06713 242-400-7710-6175 00032 00.60 05/13/98 63546 R HELLER ASSOCIATES 06713 242-400-7710-6175 00033 $0.60 05/14/98 63546 R HELLER ASSOCIATES- - 06713 '. 243-400-7705-6175 �'^00039' ':-$0.85 05/13/98 63546 R HELLER ASSOCIATES 06713 243-400-7705-6175 00040 $0.85 05/14/98 63546 R HELLER ASSOCIATES .06713 .243-400-7707-6175 .00021 $4.00 05/13/98 63546 R HELLER ASSOCIATES 06713 243-400-7707-6175 00022 $4.00 05/14/98 63546 R HELLER ASSOCIATES 06713 243-400-7708-6175 00064 $2.80 05/13/98 63546 R HLLLhK/APKLVa HELLER FLEX FLN KLLMH ASSOCIATES 06713 901411 PAYROLL 243-400-7708-6175 & ACCIG YBENEMSIFLEXLULM 00065 PLAN $5.68 $0.00 05/14/98 63546 R HELLER ASSOCIATES '- 06713 - 243-400-7708-6175•- 00066 *2.80 05/14/98 63546 R HELLER ASSOCIATES 06713 243-400-7708-6175 00067 $5.68 05/14/98 63546 R HELLER ASSOCIATES _ 06713- E43-400-7712-6175 ...,-00024 - .$5.80 05/13/98 63546 ' R HELLER ASSOCIATES 06713 243-400-7712-6175 00025 $5.80 05/14/98 63546 R HELLER ASSOCIATES 06713 247-400-7713-6175 00025 $4.00• e-." 05/13/98 63546 R HELLER A MN REIRB ASSOCIATES 06713 HUMAN -RESOURCES 243-400-7713-6175 YBENEFITS71PLEMLE-P-LAIN 00026 $4.00 $;0, 00 05/14/98 I 63546 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0022 TIME 17:40:08 FOR 05/14/98 DATE 05/14/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R HELLER ASSOCIATES 06713 501-400-7691-6175 00023 01.60 05/13/98 63546 R HELLER ASSOCIATES 06713 501-400-7691-6175 100024 - - $1.60 05/14/98 63546 R HELLER ASSOCIATES 06713 SOI -400-7692-6175 00025 $0.20 05/13/98 63546 R HELLER ASSOCIATE8 _,, .^, -'-06713 ',: 501 +100-7692 61'f5%� t X00,026 ' •. ? $0 20 ` .05/14/98 _^ 63546 R HELLER ASSOCIATES 06713 501-400-7693-6175 00021 $0.12 05/13/98 63S46 R HELLER ASSOCIATE �` ,. 06713 : ,"501.400=7693 6175". �'.`7>0022.. + -"10':12.. 05/14/98 •`'63546-.?,'.'. R HELLER ASSOCIATES 06713 501-400-7694-6175 00025 $0.08 05/13/96 63546 R HELLER ASSOCIATES }-' -"-06713 '- 501-400-7694-6175.1 '.- 60026 $0..:08 05/14/96 63546 ■rr VENDOR TOTAL tririiirr►siirsrsrrtrtrrrritrrir►•rsrrrsrrrra►►r■rrsrrrsrrrrrrrrrrai $492.00 R HICHSMITH :COMPANY ZINC.'.,{.,r- 00393 " -128-205-0000 2701:;, ifi,0000S 441.90CR 37919 05/14/98 63553 --' R MIrRSKrTR7CA-`SAUE5 1AX HICHSMITH COMPANY INC. 00393 11 MA 128-400-7305-6530 00002 MS PAVABtEIGEN SALES 0427.83 $0-.00 37919 05/14/98 63S53 R HICHSMITH COMPANY -'INC, `, 00393 - ��:-128 400=7305 6530��;.400003- Z. ''-412 471."' 11142 05/1,4/98 •'63553`,:`' - . ■rr VENDOR TOTAL rrtrrrrrsarr sr rrrtrsssrsrsrrrsrrrrrrrrrrrrrrrrrrtrrrrrrrrrrrrrrrrrrr $436.40 R HOME DEPOT/CECF -- 03432 243-400-7704-6563'-00277 $236.57 05/13/98 63554, r►r VENDOR TOTAL rrrir►rrrir it irirtrrrisisisi p pw ■rrrirrrrr♦■rrrrrrrrr►rrrrrrrr►r►r $236.57 R HOME DEPOT/CECF 05962 232-400-7403-8694 00118 $19.16 05/13/98 63555 • • ] FINANCE-FA310 TIME 17:40:08 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/14/98 PAGE 0023 DATE 05/14/98 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • a DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC 5 R HOME DEPOT/GECF 05962 235-400-7403-8598 00014 $78.23 05/13/98 63555 . R HOME DEPOT/GECF. 05962 23S-400-7403-8692 00031 '$52.49 05/13/98 63555 ,e . ,2 R HOME DEPOT/GECF 05962 235-400-7403-8698 00047 $35.00 05/13/98 63555 n ,. R HOME DEPOT/CECF. `05962 235-400-7407-8698 , 00048 .'- :$52.90 �.�-' 05/13/98 .. 1.3555 ,. R HOME DEPOT/GECF 05962 235-400-7403-8698 00049 $3.96 05/13/98 63555 ,.HOME a, R HOME DEPOT/GECF;.' - - - '05962 235-400=7403-8698 - "00051 - $20.33 - 05/13/98 .63SSS u n :. R HOME DEPOT/GECF 05962 23S-400-7403-8698 00052 $29.94 05/13/98 63555 A n sr• VENDOR TOTAL wrwrrrrrrsrrrrrprq rrrragrrrrrwrrrtrtrwrrrrrwrrrr swrrtrtrrrtrttttr $291.81 :a m ao R HOMEBASE/HRS 05540 233-400-8591-6563 00034 $127.37 05/13/98 63556 m n wrw VENDOR TOTAL isssrsrsirwsirwrsrrwsrsisrssrwwsss•swriswswtwttssssrsrrsswrwwrturr .f 127.37 - - a. x a. R HOMEBASE/HRS 05564 243-400-7704-6563 00278 $12.64 05/13/98 63557 n $0.00- a - R HOMEBASE/HRS -• - '-05564 243-400-7704-6563 .00279 *64.92 05/13/98 63557 .a trr VENDOR TOTAL♦rwttrrrtrrrrrrrtrtttrttttrtwrtrtwtrttttwtrtttttttrtrrrrrrrr q rtrrrr $77.76 v a R HYDRO CONNECTIONS, INC: - 04161 101-400-7302-6563 - "00604 $165.97 39110 05/14/98 63558 .. R HYDRO CONNECTIONS, INC. 04161 101-400-7302-6805 00013 $150.03 39144 05/14/98 63558 9 b 9 Y Y Y 51 • FINANCE-FA310 TIME 17:40:08 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/14/98 PACE 0024 DATE 05/14/98 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRH $ PROJ 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PO$ AMOUNT UNENC CHK 0 R. HYDRO CONNECTIONS, INC. 04161 101-400-7302-6805 00014 030.61 39096 05/14/98 63558 -'R- HYDRO CONNECTIONS, -'INC. 04161 101-400-7302-6805 "00015 *46.07 39584 05/14/98 635SO R HYDRO CONNECTIONS, INC. 04161 101-400-7302-6805 00016 $420.10 39536 05/14/98 63558 sss VENDOR TOTAL.ssssssassss*r*sss•*•ssssassssrr*sr*srrsrr 4812.78 w R INCRAM BOOKS 00230 101-400-7305-6503 OOS63 $579.30 S3033 05/14/98 63559 '• ' R INCRAM'BOOKS.;.' '.':. - 00230 101-400-7305-6503 ,-00S64 :- :`*278�.73 ' 49994 *5/14/98 - ..,63559 _ R INCRAM BOOKS 00230 101-400-7305-6503 00565 $15.55 32093 05/14/98 63559 R LNWKAM/uuuKb INCRAM BOOKS -• 00230 INFO REIR 101-400-7305-6503 & DEL ,BOOKS 00566 $8.45 16102 W0.00 05/14/98 63559 R INCRAM BOOKS 00230 101-400-7305-6503 00567 $120.66 32500 05/14/98 63559 R INCRAM BOOKS -' - - - '00230 -101-400-7305-6503 - *0568 r.*80.00 • 3001E 05/14/98 63559. - R INCRAM BOOKS 00230 101-400-7305-6503 00570 $176.55 77455 05/14/98 63559 rss VENDOR TOTAL'�� '$1.259:26-=. . R INNER-TITE CORP 02451 233-20S-0000-2701 00012 $18.48CR 16615 05/13/98 63560 .. R INNER-TITE CORP.- � --.. -02451. - 233-400-8586-6563 `. •00015 ; -'$2S6.02 *1661S 05/13/98 63560 rrr VENDOR TOTAL grsssu rrw ssrrrrrrrrrr grrs■sesresrrssssrsssss sssssrsrrrrrrrq p r• $237.54 R CITY OF *IRWINDALE 05891 23S-202-0000-2787 00047 $1,749.01 OS/14/98 63561 • FINANCE-FA310 TIME 17:40:08 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/14/98 PAGE 0025 DATE 05/14/98 PAY VENDOR MANE DESCRIPTION VND ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO AMOUNT UNENC CHK R rax VENDOR TOTAL ■srrrarrarrsas t►rraaaaarrrsrrrssrrsaasrrrrrrrsrrrarr►areas rrrsssrsss $1,749.01 R "'-ITRON, INC. 61298 231-400-8903-6415 00013 '• 0335.70 92051 05/14/98 :63562 R ITRON, INC. 01298 231-400-8903-6845 00052 $1,219.86 92051 05/14/98 63562 irr VENDOR TOTAL- SSS,S6...- - .. " R J 4 J'S SPORTS i TROPHIES 00343 101-400-7301-662S 00234 $195.18 7807 05/13/98 63563 R -J i J'S'SPORTS'S TROPHIES '- "i00343 -' 101-400-7301-6625 :- 00235 -'"' - ` 4191:06 7791 05/13/98 63563 " R J d J'S SPORTS d TROPHIES 00343 101-400-7301-6625 00236 $80.11 7796 05/13/98 63563 ''R - J d J'S SPORTS 4 TROPHIES - :00343 101-400-7301-6625 00239 $155.88 7823 05/13/98 63563 R J i J'S SPORTS 4 TROPHIES 00343 101-400-7301-6625 00244 $243.56 7775 05/14/98 63563 " " R _..J 4 J'S•SPORTS-i TROPHIES =x.00343 -• 101x400-7301-6625 .00248 - *368.85•- .7776..OS/14/98 63563 srr VENDOR TOTAL r►■rrarr p rsarssrsp •raarr area sarrrarsarar prsarasasasrsssssstssss $1,233.84 "-' R DIXON-A..*JANE8 < .. ? -.03732 ..- 101-400-7601-6006. '. OOOSI '*100.00'�1 05/13/98 - 63564 sst VENDOR TOTAL•trsrstattttsrttttatttrrstrtsssrstasssrrraarrtrtatrtstrtrrtssssttrsr $100.00 R JAYMAR FAST PRINT- 1.05197 101-116-0000-1605 04528 '-! - -*985.62- - 09873 05/14/98 63565 err VENDOR TOTAL is ss rtrrrsarrtrrsasasetsssrssssssrsrsssssstssraatr♦arrr►srsrssrrrar■ $985.62 , R JET RESEARCH LAB 03864 101-400-7201-6572 00022 $49.36 24760 05/14/98 63566 , CITY OF AZUSA L2 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0026 TIME 17:40:08 FOR 05/14/98 DATE OS/14/ve PAY VENDOR NAME VND ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' s R JET RESEARCH LAB 03864 101-400-7202-6572 00022 •32.91 24760 05/14/98 63566 - .%--R '- JET RESEARCH LAB -- 03864 icI28-400-7305-7150 00011 ._j;. 0659.55 -:24786 - 05/14/98 63566- ' aar VENDOR TOTALarsrrasasrsarsrsrrrrrrrrrrrrsrss psssrassr ssrrssu sass pssrssrasasrs 0741.62 n ie R .- ,'-BASS-BASS PUBLISHERS .. 05669 �•.p ,101 400=7203. 6225 --;, „'0000! w,�'`r.".;`+�, -ti{28 18�:- 77818` 05/13/98 635674. ��7i' m JUb74hTlHANUUUVK 7.E wu vu WE sss VENDOR TOTAL aaarraararaargrsssssssssssraa asraaaaaaaaassasssssss as ssssssssasatss $28.18 2 H -,*.-: 'R KEYS 'PRODUCTIVITY CENTER, . 02595 x;,243 400-77_04 6220 ;00002 <Yt `i.'; f ��'; ri395 00;' . 92000_ 05/14(98 .;0568• � �;, a • A R KEYE PRODUCTIVITY CENTER 02595 243-400-7704-6220 00003 $395.00 92001 05/14/98 63568 'ss' 1+.R - -: KEYE PRODUCTIVITY ,CENTER - : •_i0P_595 ':243-400-7704=6220 .00004 ' '- $395.00 •.� -92002 05/1.4/98 :63568. " m V L aas VENDOR TOTAL rsrsssrseraras rasaaaraw ss gssssssasq as aaaaaaaaaaaaaraasasaaasssssr $1,185.00 b '+• R •%" 1tULI(IMACE INC:'r !;261-202-0000 2719. 00.035 ;49128'05/14/.96 .6 b rss VENDOR TOTAL srsesssassrs as aaaaaasraasassas q ss q ssssas ssas as as as aarsraas raaars a■ 0995.68 b 4 7 n. Am � R `. KYPTA'ASSOCIATEB, INC 7`4.96293y 8903f62L0_- ti;,'163570 •�=u ,.}5231-400 ;000`04�f`?'�r"�C-` ,031200 :00_= 20601.05/14/98 c R KYPTA ASSOCIATES, INC. 96283 231-400-8903-6220 00005 $201.81 20601 05/14/96 63570 v a ..40.00 } x ass VENDOR TOTAL 40♦ . .'$3,401.81 - m R L A CELLULAR TELEPHONE CO 02546 101-400-7101-6915 00059 $29.17 05/13/98 63S71 0 w LA -VJbl 1139bflg LEG I;SLA I ION wo.006 m n n n' • FINANCE-FA310 TIME 17:40:08 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/14/98 PACE 0027 DATE 05/14/98 PAY VENDOR NAME DESCRIPTION VND i ACCOUNT NUMBER TRN 0 PROD f ACCOUNT DESCRIPTION AMOUNT IHV/REF DATE POO AMOUNT UNENC CHK M R L A CELLULAR TELEPHONE CO 02546 101-400-7101-6915 00060 $72.19 05/13/98 63S71 'R L A CELLULAR -TELEPHONE CO ."02546 -101-400-7503-6915 _00017 •88.57 - - 05/13/98 63571 R L A CELLULAR TELEPHONE CO 02546 101-400-7503-6915 00018 *27.32 05/13/98 63571 R7..' -LSA CELLULAR TELEPHONE COQ-,• .02546.' .101-400-7503-6915., -00019i67s64•` , 05//3198 63571 R L A CELLULAR TELEPHONE CO 02546 101-400-7602-6915 00015 $31.36 05/13/98 63571 -' R "A'L'A CELLULAR TELEPHONE ,CO .. 02546 101-400-760E-6915 .- "00016- 431..64 X05/13/98 63571 R L A CELLULAR TELEPHONE CO 02546 101-400-7605-6915 00002 $28.76 05/13/98 63571 R L A CELLULARTELEPHONE CO 02546 115-400-7511-6915 00008 $87..32 05/13/98 63571 srs VENDOR TOTAL tris«acrrrataaasarsrarrsaarrsrs gragrsasratasrratrssrtsssssrsrrrr♦ $343.97 ` •-- R - L.A.COUNTY DEPT.PUBLIC,WORKS 02338 ..'101-400-7508-6493 --. 00109. • -♦2,187,58 x.,-01355 05/74/98 63572 srr VENDOR TOTAL srrssrsraassrsra qaq rsrrsrrrgrrrra q ■ars sr rrrrarasastssras q srsrrr $2,187.58 .`^R .. LA COUNTY SHERIFF'S DEPT -01494 - 101-400-7201-6493-- 00055 i9T8.�11''..93807 05/14/98 ` 63573 - R LA COUNTY SHERIFF'S DEPT 01494 101-400-7202-6493 00057 6648.27 93807 05/14/98 63573 *ss VENDOR TOTAL $1.620:68' i R CHARLES *LEWIS 05499 101-400-7201-6810 00018 $450.00 05/14/98 63574 CITY OF AZUSA �] FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0028 TIME 17:40:08 FOR 05/14/98 DATE 05/14/98 PAY VENDOR NAME VND E ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC R CHARLES *LEWIS 05499 101-400-7202-6810 00019 $300.00 OS/14/98 63574 sss VENDOR SOTAL`rsa*saaasaai*sssasrssss*rs*sa**ars*sis*ss}sssrarrsasrr*rssrrrs*r*iri.' $750.90::`: . R LEUIS ENGRAVING, INC. 02015 101-400-7201-6563 00168 $155.88 29156 05/14/98 63S7S T7 `-.' "A It LEWIStENGRAVING, INC. 02015 00.165 rl NO 0*0 VENDOR TOTAL +rasasssrr prar+sarrr►rar p rr+a+rarcsrsrassrrarrr+rrarrrrrrrraaarrr $259.80 R LINDSEY. MANUFACTURING COMPANY.-... l ;:01020 -: • • J FINANCE-FA310 TIME 17:40:08 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/14/98 PACE 0029 DATE 05/14/98 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN $ PRO7 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO AMOUNT UNENC CNK i R MARSHALL CAVENDISH CORP 02609 101-400-7305-6503 00562 $236.96 19138 05/14/98 63580 ..►r• VENDOR.TOTAL-.arrrrrrrrrtrrrrrrsrirr►�rrrrrrrrra rrarrraaaaaarar�raarirrryaaa�arrr ,• '. $235.93 _ R ART •MARTINEZ 05866 101-400-7601-6006 00050 050.00 05/13/98 63581 ,- VENDOR'TOTAL^saiasiiar�tt��isisratssarr�asariirrsrrirrrrr�sirti��s�li�rsrrsiss�fr -ll 4 -,`-f50.00 7.. _ R MASSACHUSETTS GEN LIFE INS CO. 00969 261-205-0000-3041 01105 $53.00 05/13/98 63582 `'4rr VENDOR'TOTAL'-4tarrrsdai`rrrtsirasrttsartsrrtstttrtittitsrtratisaisassla4asaiar4r♦ ,.��- 153..00...,.. .. .. -_ R MCGRAW-HILL BOOK COMPANY 01535 128-400-7306-6503 00017 $270.23 42739 05/14/98 63583 rar VENDOR TOTALrrararrawrrrrrssarrrarsrrirarrrrrratarrsrrrrrt►Ntarrtisrrtrrrarr $270.23 - R MERLIN INTERNET INFORMATH SVC 06640 101-400-7604-6493 00026 $500.00 30467 05/14/98 63584 ati VENDOR7OTAL-ararsarsrttrstrtatataaasaaasataaatatsaaassrasasttaaarts►itttatstrrti .f5O040.. - - - R MIDWEST TAPE 06754 101-205-0000-2701 00071 $14.2SCR 25746 05/13/98 63585 R = MIOWEST,TAPE -.'. O6T54 - 101-205-0000-8701 40083 Zf3.30CR :24$86 05/14/98 °63585: ' ALEU NAA R MIDWEST TAPE 06754 101-205-0000-2701 00084 SALES 52.47CR 24585 00.00 05/14/98 63585 R MIDWEST TAPE 46754 101-400-7305-6515 '.'00077.'' -•- 11186:95 -'-25746 05/13/98 63585 R MIDWEST TAPE 06754 101-400-7305-6515 00064 $48.20 24586 05/14/98 63585 CITY OF AZUSA `] FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0030 TIME 17:40t08 FOR 05/14/98 DATE 05/14/98 PAY VENDOR NAME VND ■ ACCOUNT NUMBER TRH 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ t ACCOUNT DESCRIPTION AMOUNT UNENC _ R MIDWEST TAPE 06754 101-400-7305-6515 00085 032.42 24585 05/14/98 63585 *00 VENDOR'TOTAL a��rr��r��u�rrr��s��ss��rsp��r��r��p��s��tt��-' .:-i247.55�� - R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7302-6201 00083 $46.36 85359 05/13/98 63586 R - MISSION UNIFORM/LINEN SERVICE 0674 unwnunl 14.01400-7302 6201;Yy- ,+00084 52.,-`,°_,8642505/13/.98,;63586%v3-`.. •�aa'x¢,,,/i46 R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7302-6201 OOOBS $43.40 87504 05/13/98 63586 • �p� _ T r . - , Imo:mlqfwmarwKno, R HIS UNIFORM%LINEN SERVICE 06J44 06344 x;10;1 400„7302 5201 ;, `�+- 146'52 "!¢88580.05/13/98' 63586t;•;.:i ,_ ,9,0086 �s .- f� 5�_ R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7302-6201 00087 $45.19 69685 05/13/98 63586 R MISSION-UNIFORM/LINEN SERVICE ,-06344 i101-400-7302-6201-; ,60088, *93.27 P89832.05/13/98 63586'” R MISSION UNIFORM/LINEN SERVICE 06344 231-400-6902-6201 00018 $23.61 88588 05/13/98 63586 •' R MISSION UNIFORM%LINEN SERVICE _,f:.,-.1-06344 6201 ;''`�'y.{ ;000EO rw'?'+._"��` 21s•?r,f82976 -�< ;231-400=8902 ,%? :.i25 ,05/13Y,9S -.rb3SB6 R MISSION UNIFORM/LINEN SERVICE 06344 231-400-6902-6201 00021 $19.49 89677 05/13/98 63586 wu R MISSION UNIFORM/LINEN�SERVICE --`" •06344 ',,,,'E31 400-8903�5E01`;� t `00922 ;�6.k.'�'+.,v�`, �$9 +42.:�x-f8B58@ 05/13%98 + ''_'63586`. R MISSION UNIFORM/LINEN SERVICE 06344 231-400-8903-6201 00024 $7.09 89677 05/13/98 63586 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-7403-6201'. 00095 ::•84.86 -: 88592 05/13/96 -•63586 - R MISSION UNIFORM/LINEN SERVICE 06344 232-400-7403-6201 00096 $70.72 89669 05/13/98 63586 i 1 • • FINANCE—FA310 TIME 17:40:08 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/14/98 PAGE 0031 DATE 05/14/98 » -.R MISSION'UNIFORM/LINEN SERVICE•, '% '06344 .233-400-6563-6201 " '-;00019. ' -' $30.33,,c. = PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 = a DESCRIPTION UblfUFNfU—H PROJ i ACCOUNT DESCRIPTION LAUNUXT AMOUNT UNENC Q.uv: » 3 a a e • R MISSION UNIFORM/LINEN SERVICE 06344 233-400—BSSO-6201 00019 $47.07 88586 05/13/98 63586 R MISSIONUNIFORM/LINEN SERVICE 06344 233-400-8580-6201 00020 '845.50..89661 05/13/98 63586- -12 • — n R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8583-6201 00018 $31.37 88586 05/13/98 63586 . 00022 $30.33 89681 05%13/98 63S86 aMISSION/l5dl6uNIl-uKnw » -.R MISSION'UNIFORM/LINEN SERVICE•, '% '06344 .233-400-6563-6201 " '-;00019. ' -' $30.33,,c. '89681 05/13/98 '.63586 UblfUFNfU—H LAN fUNIPUKMb LAUNUXT Q.uv: » a +• R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8584-6201 00021 $31.37 88586 05/13/98 63586 a R MISSION UNIFORM/LINEN`SERVICE -06344 233-400-8584-6201 . 00022 $30.33 89681 05%13/98 63S86 aMISSION/l5dl6uNIl-uKnw UlbT/urN/U—W LN IUNIrUKMb 5 LAUNDKTr a ao a. R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8584-6201 00023 $28.30 89681 05/13/98 63586 a a as n -R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8585-6201 00019 - $29.28 S8586 05/13/98 63566 >. s >o R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8585-6201 00020 $28.30 69681 05/13/98 63586 n L b a.o LIS XURIPUKnb & LAUMJJKT wy.vu 4, y u a.' R MISSION IiNIFORM/LINEN.SERVICE.•.:.', -_06344 .233-400-8586-6201 .- 00019,•. $31.37 58586 05/13/98 63SS6 a s R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8586-6201 00020 tAUN. $30.33 89681 05/13/98 63586 w R MISSION UNIFORM/LINEN SERVICE ; - 06344 .'233-400-8590-6201 ='40018. - $31.37: -,88586 05/13/98 '63SS6 Y b S1 .1 H » R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8590-6201 00019 $30.33 89681 05/13/98 63586 ' s u - s w v w R MISSION UNIFORM/LINEN SERVICE 06344 -233-400-8593-6201 ,100019 - $29.28. .88586 06/13/98 63586 m w — e ex .. R MISSION UNIFORM/LINEN SERVICE 06344 233-400-5593-6201 00020 $28.30 69681 05/13/98 63586 'a. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0032 TIME 17:40:08 FOR 05/14/98 DATE 05/14/98 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN # PR01 # ACCOUNT DESCRIPTION AMOUNT INV/REF DATE P0# CHK • AMOUNT UNENC R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8594-6201 00019 529.28 88586 05/13/98 63586 R - MISSION UNIFORM/LINEN SERVICE 06344 233-400-8595-6201 00019 *29.28 ' 88586 05/13/96 -63586'" R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8595-6201 00020 *28.30 89681 05/13/98 63586 R MISSION,UNIFORM/LINEN"SERVICE -. .06344 _. '233-400-6596-6201 00019,,;"Ja,;.. 429.28 .; - BSSB6 05/1.3/98 '7;'163586,°s' R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8596-6201 00020 *28.30 89681 05/13/98 63586 .'R 41ISSION NkFORM/LINEN,SERVICE:- -:^06344 --'233-400-8597=6201 :'00019 :�92 88586 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8597-6201 00020 *20.22 89681 05/13/98 63586 R 'MISSION ,UNIFORM/LINEN SERVICE ;06344 DI8l,,nml�nmlQK* 238-400-7403-6201 - 00100` "*34..7488590 *0.00 05/13/98 63586 R MISSION UNIFORM/LINEN SERVICE 06344 235-400-7403-6201 00101 *34.74 89679 05/13/98 63586 -' R :. MISSION==LNIFORM/LINEN'SERVICE` -.:06344.- ••243-400-7704-6201, 00070:;." •.war.. �• '"�i21 .96"�`:'.87505`OS/13%98 '" __.Y63586 R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7704-6201 00071 *26.09 88583 05/13/98 63586 • . R 'MISSION'�UNIFORM/LINEN SERVICE ��06344 ''243-400-7704-6201.' 4;00072 ��+`"�.� a. ,"„.F'4 -:*26 09 :-:- 90741 05/13/98 srr VENDOR TOTAL srr►rtrtrsssrrrrsrrrrss►rssssrrr p s►p essrrsrsrsssrsrres p sr p srssss *1,373.67 R MOBILECOMM 05480 101-400-7503-6835 - :00036 .*23.90 65004 05/13/98 -'63589';- `• R MOSILECOMM 05480 243-400-7704-6835 00015 PAIR7LUULPMEN *23.90 65004 $0.00 05/13/98 63589 REPAIRIEGUIPMEN $0.00 1 • • �] FINANCE—FA310 TIME 17:40:08 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/14/98 PACE 0033 DATE OS/14/9a PAY VENDOR NAME VND ■ ACCOUNT NUMBER TRN • AMOUNT DESCRIPTION PROJ IN ACCOUNT DESCRIPTION INV/REF DATE POO AMOUNT UNENC CHK • aw VENDOR TOTAL rssartrtrttstsssssfsssksksstw trrsassrsssrrr■ss+rtrsssksswtwrrassss+ $47.80 R MONTGOMERY KONE - 06552 231-400-8903-6815 00034 $129.00' .89739 05/13/98 63590 rr+ VENDOR TOTAL rrrarrrasssrrasaaraara+aaasraaaararsaaaaaasssrraarrrarrrrrraaaa+srrr $129.00 R• NOBLER, INC. - - 00641'- - 231-400-8903-6845 :•.00051-.'-„!201.60 .'.03095•-05/13/98•. '-63591 rrr VENDOR TOTALa•rwssrrrrrra+arraaaaaaasaaassssassfsraasasrrsrrrrur+rsaassssfsars $201.60 ' R CALIXTO *MUNOZ .04717• -101-400-7601-6006 • 00058 - - 0100.00 -05/13/98 63592 •ar VENDOR TOTALaas+wrrrrr+•ssasarrarsrr+tr++aarasafsrsrrrs■++++rr+artrssf+aarasrrs► 4100.00 R NEW READERS PRESS 04470 IES -400-7306-6503 00015 $421.63 88592 05/14/98 63593” aar VENDOR TOTAL awrrtrstrrrrssrstrsr+rrrrrr+rars+arsarrrwwrrrrr»++r+raararsrrrrrwrrr $421.63 .R NEWELL SECURITY ENTERPRISES -06118 .'231-400-6903-6615 • :00012 -$262.50-'—:?982 051/3/98 63594 rrs VENDOR TOTAL rrrakrrswssr+++srrusrsrrsrssrrrrsrsrrsssssrssfrssssrr+s+r psatr qsa $262.50 • R NEXCEN .,. ' - 05811 - .101-116-0000-1601 -. 04518 - !960..83:' 13589 05/14/98 63595 ' ras VENDOR TOTALr■sssretsrtsrsssassfesssssssskkfsrrssrrsrssssrsss++rrsersssskrsrarrs $960.83 ' R - .NOLO PRESS 03700 101-400-7305-6503 00559" - !89.83 -•06144 05/13/98 `63596' rar VENDOR TOTALrss►sssrrrs+tsssrssr+rsrrrrwrtrtsrssfrrr♦swrr+w+rr+s+s+aasrsrrsrwrrr $89.23 R NORM 4 BOB'S TIRE WAREHOUSE 03459 243-400-7703-6825 00168 415.00 35198 05/14/98 63597 1 CITY OF AZUSA `] FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0034 TIME 17:40:08 FOR 05/14/98 DATE 6911!/OA PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN i DESCRIPTION PR01 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE AMOUNT UNENC POQ CHK 0 ' rrs VENDOR TOTAL ■s►rsaran►rs►►rrrrrrstssssr►ssaaarraassrrrsrrrtrsstsatsrtssesssrsasa $15.00 R MICHAEC001DAY"AND ASSOCIATES 04946 '101-400-7201-6361 00013 '0210.00' •" 05/13/98 63598 .' R MICHAEL r0'DAY AND ASSOCIATES 04946 101-400-7202-6361 00015 $140.00 05/13/98 63598 tts VENDOR TOTAL,rrirrrriitrrrttrrrrtstrrssrtiieitrsrtrrtritsrttt4rsrtttrrriyststtttt.." a -x350 00 R OHIO CAPITAL AMERICAN LIFE INS 00348 261-205-0000-3041 01106 $1,797.26 05/14/98 63599 3ioss VENDOR TOTACittisrr�rrrasstrrsrsiirrasrrrrtit4rritiirrtssiirttrsrwrerisarpttts ;:"^ ,i1,T"97 28 y:� = ;�, R OMNIGRAPHICS, INC 03612 101-205-0000-2701 00074 $13.74CR 04249 05/13/98 63600 -- 'R :• - OMNICRAPHICS.-INC ...0361E _,101-400-7305-6503 - 00561 �: -0:184. E4;•." .'06249;05/13/98 , c 63600" trs VENDOR TOTAL srsasesasstarrararrrrrrrrarurp sesarrerrsp p t►raraasaraarraaas rrrr $170.50 R :%ORYX PRESS - +)04025 ' ;101-205=0000 2701"." "00072+q�L'YtL.., :;+'•-''-f5 09 CR».13950":OS/13L'98 '63601: R ORYX PRESS 04025 101-400-7305-6503 00560 $72.96 13950 05/13/98 63601 umYX/zuoKo INFO R -u! tt• VENDOR.TOTAL'0rtrrrirttrrtirrrrrttrrattrrirrrrrrriittitrrrraitis66itsrrs tstrrtkt�,, ',..�y',•f6T BT,�`:.. `-',^ '" �"�`:. •. R PACENET 03696 101-400-7302-6830 00005 00.39 52853 05/13/98 63602 trs VENDOR TOTAL •rtsrrrrrr grrssrratas psrrrrrrrrrtrrsrtrrrtrssrrrsrrrssrrrrrasta r_si .:-$0.39 - - R MS. MARY ANNE sPATINO RD MS 94400 125-400-7309-6660 00012 $1,080.00 80424 05/14/98 63603 _1 • FINANCE-FA310 TIME 17:40:08 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/14/98 PACE 0035 DATE 05/14/98 : PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • 5 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC 5 s so* VENDOR TOTAL ssssrarsrs rstsa wtsrssrrp ar p rapststas *aarrtrrraasssrssasrsssrrrar $1,080.00 R JOE •P.EAKE - °' 06608 - 1 01-400-7103-6625 00019 .^5500.00 05/14/98 63604 0 „ *s* VENDOR TOTALrssrasasar*rsrsssss*ssassrrrrrrsrasrasssssrrsrrrsrr*r*rrarrsssgss** $500.00 „ ,. R LYNN'*PEAVEY COMPANY -'00946 '� 101-205-0000-2701 .,00078 ". --i,*29.1TCR-X494/905/14/98 63605 ,. R LYNN *PEAVEY COMPANY 00946 101-400-7201-6563 00170 $229.66 49419 05/14/98 63605 ,.L PLAVETfIEVIDJAP.LAULLS.. ., R LYNN 4PEAVEY COMPANY 00946- 101-400-7202-6563 '00166 $153.11 -49419 OS/14/98 63605 a n a srr VENDOR TOTAL rrrssrssrasts*q rsrssrsssss*rssrsrr*s*r*ssssr*ssrss►ta q rrrrrsss q ss $353.60 n R PECK ROAD FORD TRUCK SALES 00655 235-400-7403-6825 00042 *65.57 63369 05/14/98 63606 M a b *ss VENDOR TOTAL s■s*rsrsp *ap pas a*s*sssassssrrs****ssrs*s*pssp sss*pss***sasrsss $65.57 5, >z .5 .. R LARRY *PELUFFO - 01621 101-400-7301-6445 - 00083 *20.00' 05/13/98 63607 5 u R LARRY *PELUFFO 01621 101-400-7301-6445 00085 $20.00 05/13/98 63607 y ' so* VENDOR 040.00: . tl 41 .: R A *PERFECT PEST CONTROL CO. 05671 231-400-8903-6493 00039 $40.00 19543 05/13/98 63608 v VENDOR TOTALrsr♦ss**■**s*srsrsrsr*rr*rr*srrrsrsras*rsrr*�srrrs***sps*rrrss•gss - $40.00 R PITNEY BOWES CREDIT CORP. 00777 231-400-8903-6835 00019 $381.00 39420 05/13/98 63609 v So s, �sa 5J Y 55 M CITY OF AZUSA �] FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0036 TIME 17:40:08 FOR 05/14/98 DATE 05/14/98 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • ' DESCRIPTION PRO] • ACCOUNT DESCRIPTION AMOUNT UNENC ' srr VENDOR TOTALr■rrrrrrr•rrrr•rsrrrsrsrsrrsrrsrrrrrrrrrrrrrrsrrrrrrrsrrrrsrssrrssr♦ $361.00 e e a R POMONA'VALLEY -KAWASAKI 01089 101-205-0000-2701 - 00079 ,a1.OSCR, SS506 05/14/98,. 63610 - m L a R POMONA VALLEY KAWASAKI 01089 101-205-0000-2701 00081 $1.66CR 55507 05/14/98 63610 1e R 'POMONA VALLEY KAWASAKI 01089 101-400-7201-462S, `- : 00299<=.1232 73 -"1. 55506-05/14/98 - - 163610`.,:pe WF! R POMONA VALLEY KAWASAKI 01089 101-400-7201-6625 00300 $291.46 55507 05/14/98 63610 >' b -'. R POMONA VALLEY K_AUASAKI 01089 '. - 901-400-7202,6825 :.. 00303 =x,1154 -Si �:z•`�:5S506.05/94/.98 ;,`,.^m r ..:63610ZMAIMI M >b R POMONA VALLEY KAWASAKI 01089 101-400-7202-6825 00304 $194.30 55507 05/14/98 63610 a ,. .. - -� ' ss• VENDOR TOTAU s$rsasrrasrrsrssrsr•ar■r►♦srsrssss sssu srsrsssssrsrstru rrrrrrsrrrsr $870.95 r: e] v R POWER AGENCY OF CALIF. 93313 233-300-8419-4435 00033 $6,840.01CR 349 05/14/98 63611 n '. R "POWER ACENCY OF),,CALIF• 93313..:': X233-30078447 481.1' — 00039 _.. "• 037�,000.•OOCR '349 " 60.00 05/14%98 v ".•`.6361$ !:' � R POWER AGENCY OF CALIF. 93313 233-300-8447-4811 00040 t48,800.000R 349 05/14/98 63611 '] b R "'POWER.AGENCY'.OF CALIF.' 93313 ..."233-300=8447=4811, 00041 R — POWER AGENCY OF CALIF. 93313 233 -400 -SSSS -6590 00016 $1,303,117.62 349 05/14/98 63611 v f6 ss R POWER AGENCY OF CALIF. 93313 233-400-8556-6493 00012 020,729:30 349 05/14/98 63611 e] . R POWER AGENCY OF CALIF. 93313 — 233-400-GS57-6315 00012 $132.61 349 05/14/98 63611 e ee m YACCIG7AUDIIING SERVICESee e] N 1 Y 74 n L • J FINANCE—FA310 TIME 17:40:08 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/14/98 PACE 0037 DATE 05/14/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 9 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R POWER AGENCY OF CALIF. 93313 233-400-856S-6493 00015 $78,998.11 349 05/14/98 63611 000 VENDOR TOTAL $966,085.11 R MICHAEL E aPOWERS A ASSOC 03132 231-400-8903-7150 00009 $352.36 4218 05/13/98 63612 MICNAEL.E *POWERS i ASSOC '0132 --231-400-8903-7.150 0601 4257 05/13/98 63612R •ss VENDOR TOTALsssasssaasssssssfrrsrrrrrrsrsraaaasssssarsssssssasstp rsssassss•sssa $445.73 -- - R - ALBERTOaPRA00 '•�� "'.96056 .•"101-400-7601-6006 00053 - -4100.00 ` OS/13/98 '63613 ' rrr VENDOR TOTAL ssrssrssfssss♦fsp rsrrssss prrsrrr urrrrrrrrrrrrsrs■rrsrrrrrr ufsrw $100.00 " R PRAXAIR DISTRIBUTION, INC. 06178 .232-400-7403-8694 00106 $97.15 82933 05/13/98 63614 ssa VENDOR TOTAL r/ff rrrffrrfrrrfrprtrrrrrrrrffrfff•iitf rf ttfirrtrtrirrrq ria►rf iiff 597.15 �'•"• -R PROFESSIONAL ENVIROMENTAL TRNR .'06864 -'101-205-0000-2701. 00075 $3.47CR 83576.45/13/98 63615 R PROFESSIONAL ENVIROMENTAL TRNR 06864 101-400-7203-6503 00003 $45.47 83576 05/13/98 63615 040 VENDOR $42.00 R PROFORMA PRINTING SERVICES 06703 101-400-7201-6539 00051 $13.04 45307 05/14/98 63616 R PROFORMA PRINTING SERVICES 06703 101-400—T20t-6539 00052 $13.04 45306 05/14/98 63616 R PROFORMA PRINTING SERVICES 06703 101-400-7202-6539 00050 $8.70 45307 05/14/96 63616 0 CITY OF AZUSA `] FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0038 TIME 17:40:08 FOR 05/14/98 DATE 05/14/98 z PAY VENDOR NAME VND t ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE PO$ CHK t 3 DESCRIPTION PR01 t ACCOUNT DESCRIPTION AMOUNT UNENC R PROFORMA PRINTING SERVICES 06703 101-400-7202-6539 00051 $8.70 4S306 05/14/98 63616 srr VENDOR TOTAL $43.48- e R MORGAN rQUITNO CORP 04010 101-205-0000-2701 00082 $3.71CR 81668 05/14/98 63617 „ -.- MORGAN rQUITNO CORP 04010 101=400-7305=6503 *•j-. �- 00569 •$53.66 ''"�81868�OS/14/98 _ „ - ..:R . . _ _ 636:i7!•=�. „WV.Vw „ VENDOR TOTALkrkrsrsrsrssss+rarrsraasaagsrprrrrssrrrrrrrrrrrrrrrrrrrrrrrrrrrrq 149.95 ,-''�- y'-' R --R.A:]-. PUBLISHING.- =:'t,:_' 96964 101=400-7603-6509 -r.-- 00004 ... $39:95.', '. •05/1.3/98 §636'18.1`" a a VENDOR TOTALr■rrs►saa♦ess■errressssrsssskkerkkerasssssasssssskesekssstkrarksesss $39.95 •'''R ' : �RADIO',SHACK 'ACCT!S!)RECEIVABLE -,, - 00121 231-400-8902=6563 00023 - $33.36 •36824 '05/13/98 _ 6361=9 s r 3, R RADIO SHACK ACCT'S RECEIVABLE 00121 231-400-8902-6563 00024 $11.69 36823 05/13/98 63619 31 ley .—' .-.- _, . � `--:-� RADIO -SHACK ACCT'6•RECEIVABLE 00121 -233=400+SSSS-6563 , ,: 00003 'Zl : .. f10.B0+-88311 5/13/98^ 636/4_::R, 3 „ rsr VENDOR TOTALs•ererarsesrasr+essrasasrrarraseress►■rrerrs►erererrrreresesres►p ra $56.05 Nw R - RELIABLE^BOARD UP _CO. - % ' 06871 125-400-7309-6845 w :'. 00009 "F^` -f- 1300.50 a - .:;08080 OS/1{/98i.- ,� 436E0, e rss VENDOR TOTALarrrsasarrrasrerrerrserrss+kauaskrsaskrar+rsssrss+ararrsa+asarrrrrr $300.50 .. R RELIASTAR BANKERS SECURITY 04138 261-205-0000-3041 01.107 - $993.83 -OS/14/98f -•`163621- Y 47 ♦aa VENDOR TOTAL rrresesessessessassassssssssasssssaaaseserersasara+sassuasrrafesaq $993.83 v , R REUTERS AMERICA, INC. 06875 233-400-8556-6493 00013 *232.31 92602 05/14/98 63622 v v ss ss sr -; FINANCE-FA310 TIME 17:40:08 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/14/98 PACE 0039 DATE 05/14/98 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 PR07 0 ACCOUNT DESCRIPTION AMOUNT IHV/REF DATE POO AMOUNT UNENC CHK 0 R REUTERS AMERICA, INC. 06675 233-400-8556-6493 00014 11,200.00 93020 05/14/98 63622 R R 'REUTERSjAMERICA, INC. 06675 - 233-400-8556-6493 00015 112,778.66 00783 05/14/98 63622 EU E ss* VENDOR TOTAL st+*r**+*at♦+1111 ss+1111**1111*t+t*sts*t+tstttr*trt+t+*►+r+rr+p+sp+st• - $4,210.87 - R - ALEX 4ROMO'AUTO 4 TRUCK REPAIR - - 04309- 243400-7703-6825 ��'00170 •. 1157.73 `09020 05/14/98 - 63623 R ALEX *ROMO AUTO 6 TRUCK REPAIR 04309 243-400-7703-6825 00173 1594.50 09101 05/14/98 63623 ss* VENDOR TOTAL {652.23 R ROTANIUM PRODUCTS CO 02862 233-116-0000-1601 04698 $509.74 19363 05/14/98 63624 1st VENDOR TOTAL st**at*rrtsr*srrrrs*t*s*rrrr*rrr**r***gs***rr*r***+q*++s+tr*trrtr♦ $509.74 R ROTO -ROOTER SVC 6 PLUMBING 04610 243-400-7704-6493 00225 $68.75 21360 05/13/98 63625 *r* VENDOR TOTAL +s*ts►sf+*rsrMast+*suss**s**�sr�*s*s+ss*tss*ssrss****r+r*+►srs�*s* ♦68.75 R C.N. *SAGER CONSTRUCTION CO 03759 232-400-7403-8661 00054 $4,200.00 10191 05/14/98 63626 �.R C.M.-*SAGER CONSTRUCTION CO 03759 232-400-7403-8661 00055 - -$1.009.00'' 10205 05/14/98 63626 R C.M. *SAGER CONSTRUCTION CO 03759 232-400-7403-8661 00056 113,487.00 10197 05/14/98 63626 R C.Mr**SAGER CONSTRUCTION CO 03759 232-400-7403-6661 00057 -.'$1,084.00 10204 OS/14/98 - -63626 R C.M. *SAGER CONSTRUCTION CO 03759 235-400-7403-8661 00037 $374.00 10205 OS/14/98 63626 i OF J FINANCE-FA310 PRELIMINARYYWARRANTSREGISTER PACE 0040 TIME 17:40:08 FOR 05/14/98 nerve ACiIAIen PAY VENDOR NAME VND t ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POt CHK t DESCRIPTION PROJ t ACCOUNT DESCRIPTION AMOUNT UNENC ++r VENDOR TOTAL s+srraaalsasssassa+srs+rar p+►srrrar ssasss rrssssrs+s+as►ssl+rsess++s $10,154.00 R SAN.GABRIEL RIVER WATER - .03274 235-400-7403-8657 00021 $2,827.50 05/14/98 •63627.!;. sss VENDOR TOTAL rlr+!!!lrrrr+rrrr++r+++r!!r!!!+l+I++++l+lrkrlrlrlrltt!lk++ltlrkr+ra+ $2,827.50 R - �SAN-.CABRIEL,VALLEY-PUBLISHINC .•.00339 "�-.101400.-7404-6601 .-OOOfI.r= _-46"l . 80 05/13/98 - `b3628:�:�; R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-7105-6601 00008 $61.20 OS/13/98 63628 -' R SAN''9ABRIELWALL'EY'1PUBLISHINC"..' .' 00339 ^ 101 ,400=7608-6601 .: 0001,4 ; a1EL.52 -.•' OS/f3/98 " . '63628• +sr VENDOR TOTAL !s!slskssls!♦ssrrsrs rrrrrrsssss■s+lrasssssssssslrsssl+sss!!!!rl+sss■ $243.92 ' ,• . R SAV ON'ORUCB,: •`-l:. . .00135 - 107=400-7301-6625 00241 ,. ��. -*13.94.: 70182 .05/13/98 -., - -�-63629 ..,,. R SAV -ON DRUGS 00135 101-400-7606-6524 00002 $16.72 70178 05/13/98 63629 •assVENDOR TOTAL;{sss�is�ssissrsrssssssssssssssssssssisssssrssrsrsks►sissskssirrsssrss,:•. -:f30 66';-• _' .ivk; R SCHLUMBERCER INDUSTRIES, INC 03695 232-400-7403-8570 00018 $4,234.63 37305 05/14/98 63630 iso VENDOR TOTAL srisii'�irrrriirsrrrsrsirsrssi4srsrrrrrrrars4srsrsssrsssrssrsssssssss < ~4,23!1 63 1 r R SCHOLASTIC INC 03071 125-400-7309-6563 00061 $65.50 05/14/98 63631 ♦ss VENDOR TOTAL rsrsrsrrssrsrrrrrr+rrrsrrrsrrrsssrssssssssssssssssssrrssss►sssrssssr $65.50 _ •`='� R SCOTT ENGINEERING, INC. 01720 233-116-0000-1601 04694 $2,714.91 52832 05/14/98 63632 UGUllZROUNT S0.00 i I • • FINANCE-FA310 TIME 17:40:08 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/14/98 PACE 0041 DATE 05/14/98 PAY VENDOR NAME VND i ACCOUNT NUMBER TRN i DESCRIPTION PROJ i ACCOUNT DESCRIPTION AMOUNT INV/REF DATE Poi AMOUNT UNENC CHK i \r\ VENDOR TOTAL tt•rt#wsastsa\aaatarrastst#►t\\#\r#rrr\#\#\#t \rota►s##r\rrr\#\\rtt $2,714.91 R SECOND SUN - 06812 233-116-0000-1601 '04696 $293.90 1834 05/14/98 - 63633 R SECOND SUN 06812 233-116-0000-1601 04697 $1,233.40 1867 05/14/98 63633 rrr VENDOR TOTAL f1:527>30::_ R SHINE JANITORIAL DISTRIBUTING 06120 101-116-0000-1601 04515 $192.90 1752 05/13/98 63634 r00 VENDOR $192.90 R SIMON 6 SCHUSTER, INC. 00842 128-400-7305-6503 00011 $197.44 71320 05/14/98 63635 rrr VENDOR *TOTAL•prprrpr\rrsssrrrrrrr\rrrrr\rrrrtstatptrtssrs\\s\rrstprtprr\r $197.44 - R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-7403-8659 00085 $14.59 05/13/98 63636 . rrr VENDOR $14.59 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04699 $1,379.53 63275 05/14/98 63637 •r• VENDOR TOTAL $1,379.53 R SPARKLETTS-MCKESSON CORP. 00130 235-400-7403-8658 00020 $51.00 50461 05/13/98 63638 sr• VENDOR TOTAL 00. ' R STAPLES 04477 243-400-7708-6530 00098 $13.57 87757 05/13/98 63639 i CITY OF AZUSA � FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 004E TIME 17:40:08 FOR 05/14/98 DATE 05/tai00 PAY VENDOR NAME DESCRIPTION VND • ACCOUNT NUMBER TRN 0 PRO] 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO AMOUNT UNENC CHK 0 sss VENDOR TOTALrassaaaraasss►s►rr+sasstasas►srs►srrrsrssssssrsassaarsrrrrsrssrsa asr $13.57 R H.R.OSTEEL 06851 101-400-7302-6493 00015 $210.00 645 05/13/96 -63640 - asr VENDOR TOTAL stssrrsssssrsrrsrsas aaaarasatrrsast wrrsraaasrsrsrsrsass rs q sssssaas $210.00 'RSTREET PRIMTWORKS 70T397 101'-40077603-6539_- :00009 .• . .1 ,433E.S8 '-, 4492 05/13/98 •sa VENDOR TOTAL Nrsraarstssssrraarsrassrrssasrsrara■sarsrrstssrsrsssassarrq raasrp $332.58 R SUPERIOR 8IGNALy-SERVICE7:CORP ;�" ;08264. 1011-400-7508-6493 'x001/0 $1,326.00 ='..39804 05/14/98 ,`?63642,.°:"` srr VENDOR TOTAL sssrassssassrrrrrrss ssrras•ssss►rrr►p aasar sarsssr►assrrrsrrrrs+ pp $1,326.00 -- R - '70MARK SPORTS,'=INC .--01357. 101-400-7301-6625 00243 $526.16 35334 05/.14/96 - -63643'� sss VENDOR TOTAL rs•sss sastastsaraarsrrrrrr ss esssss ras araarrrsrtstssasrssss gasaasrrr $526.16 R :TRISTAR=INDUSTRIES 05645 - 8327205-0000-2701.--00009 $16r25CR''41b85 05/1''3/98' 63644 .. R TRISTAR INDUSTRIES 05645 232-400-7403-6598 00010 $843.79 41625 05/13/98 63644 :.- R'- 'TRISTAR"INDUSTRIE84 `, i;4:=' :0564S -. .235-805-0000-2701. 00009 -' t16.25CR ' 41625 05/1.3/98 -x'63644.- _ R TRISTAR INDUSTRIES 05645 235-400-7403-8598 00013 $243.78 41625 05/13/98 63644 rrs VENDOR TOTAL•rarrrrrrrrrrrrrrrrsssasrssasssrrrsrrrsarrssrsrrsarrrrarssrrrrrsrrrr $455.07 R DR. KIRAN aTRIVEDZ 05199 125-400-7309-6353 00026 $656.00 05/14/95 63645 • • ,] FINANCE-FA310 TIME 17:40:08 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/14/98 PACE 0043 DATE 05/14/98 2 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 a DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC a a •ss VENDOR TOTAL aaq ss ssrarraaq rraarsssssrarrarssasrarrsrssss rsrsratwrarrrrsrsrssss $656.00 R TROPICAL PLAZA NURSERY, INC. 06630 101-400-7302-6493 00016 $703.98 23553 05/14/98 63646 +o TRPCL PLA /LANG CAP NG +a rrr VENDOR TOTALssaarswsrsarrsrasrssasaarsssasaasasaswsrsrwsrrswsrraarrwswsraurrr $703.96 u u R U.S. OFFICE PRODUCTS - -•06845 -101-116-0000-1605 - 04525 - $212.00 54065 05/14/96 63647 US OFF/OFF v +. R U.B. OFFICE PRODUCTS 06845 101-116-0000-1605 04526 $994.01 52332 05/14/98 63647 ..US OFF70FF SUPPLIES.. - - a R U.B. OFFICE PRODUCTS -.06845 101-116-0000-1605 04527 $176.16 52493 05/14/98' 63647 aUS OFF/OFF SUPPLIES a e. R U.S. OFFICE PRODUCTS 06845 /INV/U"lUt 101-116-0000-1605 04529 bUrPLlhb $2,009.12 48931 $0.00 05/14/98 63647 a A n rrw VENDOR TOTALaaarassasawawswrwwsssssawatwssraaswsrwwsasrrrrrwwarsrwswswswssarasrr $3,393.29 a. a ao R UNDERGROUND SERVICE ALERT 00102 232-400-7403-8694 00104 $56.68 40102 05/13/98 63648 a+UNDRGKND SVC/CAZ0E MILEAGE WAILKfUrl ULL 7MAIMUSKAMU a 0181 MAIN $0.00 a a R UNDERGROUND-SERVICE•ALERT 00102 - -233-400-8594-6493 00017 $23.34 40102 05/1.3/98 63648 > a : R UNDERGROUND SERVICE ALERT 00102 — ' 235-400-7403-8694 00048 $86.68 40102 05/13/98 63648 v w*a VENDOR TOTAL $166.70 ' W .a R UNIVERSITY MICROFILMS INTL. 00103 101-400-7305-6506 00006 $81.55 13799 05/13/98 63649 vUMI/MICRFCH TIME JUL437—JANYO INFU UUIVALU vw.uo ., 000 VENDOR TOTAL $81.55 .s w R UTILITY PRODUCTS SUPPLY CO. 04862 233-116-0000-1601 04695 $2,701.92 64301 05/14/98 63650 >o v v u sa CITY OF AZUSA �] FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0044 TIME 17:40:08 FOR 05/14/98 DATE 05/14/98 PAY VENDOR NAME DESCRIPTION VND ■ ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO AMOUNT UNENC CHK 0 R UTILITY PRODUCTS SUPPLY CO. 04862 233-400-8593-6569 00003 $4,379.97 82301 05/14/98 63650 rrs UPSCO/FAULT INDICATOR VENDOR TOTAL assrararraasssaaq ssaaasasrr qra q —H LNb fbRAL.—EQUIP rrrrrrrrsrssrrssarsararrssrsrtrrss $7,081.89 R VIKING OFFICE PRODUCTS 01592 101-400-7305-6530 00169 $331.96 41615 05/13/98 63651 R •VIKING OFFICE PRODUCTS - '01592 - 101-400-7305-6530 ,1100170 $55.11. 53237 05/13/98 63651%.., R VIKING OFFICE PRODUCTS 01592 101-400-7305-6530 00171 $10.81 41275 05/13/98 63651 R VIKING OFFICE PRODUCTS "' - - ^01592. '_^:101-400-7305-6530 .7'-00172 $27.81 55113 05/13/98 6365Y�"' ssr VENDOR TOTAL aap sssssasasasars sasassr ussrrrsrssrrrstrasasaaasarsarsar ar ararasra $425.69 R WELLS-FARGO BANK - - 05769 101-400-7304-6625 00028 $197.00 05/14/98 63652 ssr VENDOR TOTAL arai psassarasarssassu ssassrt sap psrsrrrss as assssrss sasasrsstsrsaa $197.00 R - WEST PUBLISHING'%CORPORATION 00269 101-400-7305-6504 -00019 $222:66 37760 05/13/98 63653 srs VENDOR TOTAL srssss■srssaran►stssrrrasrssrsras♦s•s•ssssssss p srtrsrs►sssrrsrssas♦ $222.66 R 'WESTERN DISPOSAL-CONPANY.- -. -00270 X101-400-7405-6493 00009- $74,851..04 05/14/98 63654 R WESTERN DISPOSAL COMPANY 00270 101-400-7405-6493 00010 $724.79 05/14/98 63654 R WESTERN DISPOSAL COMPANY 00270 -101-400-7405-6493 00011 $61,395.18 05/14/98 63654 R WESTERN DISPOSAL COMPANY 00270 101-400-7405-6493 00012 $576.18 05/14/98 63654 7OUISIDE SVCS 3 REPAIRS V0.00 • J FINANCE—FA310 TIME 17:40:08 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/14/98 PAGE 0045 DATE 05/14/98 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT DESCRIPTION PROD • ACCOUNT DESCRIPTION INV/REF DATE PO• AMOUNT UNENC CHK • sss VENDOR TOTAL •r+ssrrrrs ssrrsasssrrssrrss+sssssssss++s+sss ss rsrsr+s+sssrssrrerrsrr {137,547.19 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-7403-8694 00115 1252.59 31397 05/13/98 63655 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-7403-8695 00012 $4,890.30 31264 05/14/98 63655 *so VENDOR TOTAL $5,142.89 R WILLDAN ASSOCIATES 01488 101-400-7603-6435 00013 $1,148.00 14646 05/14/98 63656 000 VENDOR TOTALssrs►ssssrsssss•sssrrrsrssrsrsrrrr•rssssssssssssrsssrsrssrrssssss►rs $1,148.00 R XEROX CORPORATION 00278 243-400-7714-7150 00004 $10,S94.36 15588 OS/14/98 63657 so* VENDOR TOTAL ♦sssrssss+rrs+rsrrrr+rssrrsstsrs+srsssrrsss+prssrrsrsrsrsrrrsrsssrs $10,594.36 R Y TIRE SALES 00113 101-400-7201-6625 00297 $7.20 20457 05/13/98 63658 R Y•TIRE SALES 00113 101-400-7202-6825 00301 $4.80 20457 05/13/98 63658 R Y TIRE SALES 00113 232-400-7403-6825 00085 $26.02 20537 05/13/98 63658 sss VENDOR TOTAL•+ssssssrsr+ssssssrrssssrsssrssrwssssssssrsssssssssssssssrsssssssrs $38.02 R ZEE MEDICAL SERVICE CO. 01003 101-400-7302-6563 00603 $176.77 56006 05/13/98 63659 sss VENDOR TOTAL sssss+rsssssssssssssssssss♦sssssssrsssssgssgssssrrrsssrssssrsr+rss $176.77 +ss PAY CODE TOTAL srssrrsrrr■rsrrrs+r•r+♦rrs+srrr+s+•ssssrsrrssrrrsrrrrrrrrrssrssrss $1,247,532.61 S ACT 1 TOURS 96895 101-400-7304-6625 00029 $920.00 05/14/98 63660 CITY OF AZUSA FINANCE–FA310 PRELIMINARY WARRANT REGISTER PACE 0046 TIME 17:40:08 FOR 05/14/98 DATE 05/14/98 PAY VENDOR NAME DESCRIPTION VND $ ACCOUNT NUMBER TRN $ PROJ f ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO AMOUNT UNENC CHK 0 ass VENDOR TOTAL rsr*ssaasr*rsrars•assrsssr**s*srr*surrtsssstrsr•♦rs*s•asssatsssrrr• $920.00 S RAUL *ALVARADO -01798 101-400-7302-6235 00005 $135.00 05/13/98 63661 srr VENDOR TOTAL•sr*tssss*r**rrrs*aurrsaaaraa*rr*srtsrr*r gsrrrrsrtrrrasssrar*rrrrr $135.00 8 .AZUSA GREENS COUNTRY CLUB _ --"-00756 - '101-400-7301-662S 00242.` - ..., $200.00 05/13/98 63662 '- so* VENDOR TOTAL••**s**rr*******a*****r***a*rarrr*arar***r p *r p p rrra*rrarsr*rra*p $200.00 S CITY OF vAZUSA/ ". �'.SS948 %8GI-205-0000-3042 00414. �'�' $123.12 05/14/98 .63663 - S CITY OF *AZUSA/ 95946 261-205-0000-3042 00415 $1,148.31 05/14/98 63663 S CITY OF *AZUSA/ -.95948 261-205-0000-3042 00416 $335.64 05/14/98 63663 - S AZ FLX/VSFLN 0470l/V5KtlMu CITY OF *AZUSA/ 95948 261-205-0000-3042 /t -LEX PLAN 00417 E $350.00 0.00 05/14/98 63663 8" -CITY .OF 4AZUSA/ -:'±: -.'iS948 261-205-0000-3042 - 00418- $2,124.95 05/14/98 - 63663 8 CITY OF *AZUSA/ 95948 261-20S-0000-3042 00419 03,064.65 05/14/98 63663 S CITY `OF *AZUSA/x'.95948 ,,- :r E61-805-0000-3042 00420* . $583.32 05/14/98 .. 63663 , asa Az FLX/VUFLN 04/2-6-11– ZPLLA PLAN VENDOR TOTAL •t*asrsassrssrs♦arse**•sssrrrr••••rsarr•*raaras*r*rrrrrrq rrrrrrtar• b: $7,729.99 $0.00 S FOOTHILL TRANSIT AUTHORITY 04841 117-400-7511-6626 00138 $816.00 05/14/98 63664 " S FOOTHILL TRANSIT AUTHORITY 04841 117-400-7511-6626 00139 $2,576.00 05/14/98 63664 • -- FINANCE—FA310 TIME 17:40:08 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR OS/14/98 PACE 0047 DATE 05/14/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC S FOOTHILL TRANSIT AUTHORITY 04841 117-400-7511-6626 00140 $799.00 05/14/98 63664 FTHLL T N T/C C L - 8 FOOTHILL TRANSIT AUTHORITY - 04841 117-400-7511-6626 00141 $3,034.00 05/14/98 63664 FTHLL TRNST/D LOCAL LINES AT0109 PUBLIC TRANSPRT fOUS PA53 U051 wv.uV 8 FOOTHILL TRANSIT AUTHORITY 04841 117-400-7511-6626 00142 $81.00 05/14/98 63664 8 FOOTHILL TRANSIT AUTHORITY 04841 117-400-751.1-6626 00143 $219.18CR 05/14/98 63664 , ttr VENDOR TOTAL rssssrrrsstrrtayssrsrtsrtsssssssssttsssstrsrsasrtstttrtssatststsssrs $7,086.82 S JOE *JACOBB-- 0093,4 - 101-400-7301-6625 00246 0237.50 05/14/98 63665 trr VENDOR TOTAL srssr►sssap a»rsssrtssstsssssssssrsssssss♦srsrssssrsrrrrss rtrt prtss $237.50 S MET—LING rKUO 06615 125-400-7309-6223 00009 023.97 05/14/98 63666 S MEI—LING sKUO 06615 125-400-7309-6240 00024 $52.19 05/14/98 63666 8 MEI—LING rKUO - 06615 125-400-7309-6562 00029 $25.00 05/14/98 63666 1 000 VENDOR TOTAL rrstsrsrssrsrrsassu rsssrs srrsssp ss rtrtaraatsssrsasssaa rrssrsassasr $101.36 .8 METROLINK 06450 -117-400-7511-6626 00144 $3,248.00 05/14/98 63667 8 METROLINK 06450 117-400-7511-6626 00145 $110.00 05/14/98 63667 8 METROLINK 06450 127-400-7510-6626 00008 01,120.00 05/14/96 63667 S METROLINK 06450 127-400-7S10-6626 00009 $1,152.00 05/14/98 63667 0 CITY OF AZUSA �] FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE Opgg TIME 17:40:08 FOR 05/14/98 DATE 05/14/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S METROLINK 06450 127-400-7510-6626 00010 $1,584.00 05/14/98 63667 S METROLINK 06450 rASS-CO151 12T-400-7510-6626 00011 $105.00 05/14/98 63667 : S METROLINK 06450 127-400-7510-6626 00012 $110.00 05/14/98 63667 ,. 8 METROLINK - 06450 .127-400-7510-6626 - 00013 -. $449.09CR 05/14/98 .63667 ,. rss VENDOR TOTAL•sssssssssssrrrsrrsrrsrssrsssssssrsrsrssssssss rsss srrrrssssssrrssrss $6,980.00 p ., S-EDMUNDO F. •MONDRAGON. 96966 '261406-0000-3125 00498 $197.00 05/13/98 -63666 T 9 rrr — VENDOR TOTAL rrrrrsarssstrs srarrrsrsrsssrrsrsasrsarrrrrrs arrrrssrssrssarrssra asrr $197.00 ri ri n S DAVID A.sMORITZ _ 05364 101-400-7601-6006 00048 $100.00 05/13/98 63669 - - n „ sss VENDOR TOTAL rrsrrars prssrs►sssrssrsrstrsrsrsssr ss ass►srtrsrastrsstsrrssasessssr $100.00 a 6 PARTEE INSURANCE ASSOCIATES •01131 :242-400-7710-6701 00002 $100.00 4869 OS/13/98 63670 - rss VENDOR TOTALssrssstsssssrsssrssssssasssrrsssassrsrssr ussrtssssarraars as ssssssss $100.00 n S JOE sPASILLAS ''- •-96967 '.:261-206-0000-3115 00979 - $200.00 05/13/98 - 63671'.•` „ ssr VENDOR TOTAL sssssssrrsstss assstrsru srarrsrssrrrrtrtasssssrssrsssstsssssrssr ss sr $200.00 u » S STEVE *SANDOVAL 04597 101-400-7503-6201 00077 $175.00 05/13/98 63672 » » rrs VENDOR TOTAL rrrsrs rsrrrasassassa rrssraarsarsssrassrrrrsrrsrarsarasasssasssssssrs $175.00 0.00 w ., S BANTA ANITA FAMILY SERVICES 03761 118-400-7608-6493 00030 $3,746.75 05/14/98 63673 Y n • FINANCE-FA310 TIME 17.40.08 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/14/98 PACE 0049 DATE 05/14/98 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN t AMOUNT IHV/REF DATE POO CHK t = ' DESCRIPTION PROS t ACCOUNT DESCRIPTION AMOUNT UNENC ♦r♦ VENDOR TOTAL *r*s**rsr*rrrarsa*a*raa*rsrs*r p srrr*arrrsrsrra»rrrr*rr*rr*r*rrrasrr $3,746.75 ; S SERVICES CENTER FOR 95160 118-400-7608-6493 00029 $1,455.00 05/14/98 63674 = ass VENDOR TOTALssssasasaaasaassssrsasaaaasssasarass ssaaasaa p sasaassaas q saassasass $1,455.00 ' 8 SHOWTRENDS 86872 261-202-0000-2719 .00035 $4,000.00 05/14/96 63675 : *aa VENDOR TOTAL *assrisessaaaaaarrq•a*asasaaaasaaaaaararassaas*ssas*rssssaasasassaa $4.000.00 = S HSI BANG *TANG - - 95177 233-400-8921-6235 00027 $509.31 05/13/98 _ .63676 ; a so* VENDOR TOTALsasas*srsrraa*rsra*asr*rsrrssassr*rrs*rs*asrrrsrrsrra**raar►sap *err $509.31 ' 8 TULIPANO 95038 243-400-7713-6635 00008 !171.15 O8913 05/13/98 63677 � *sa VENDOR TOTAL saasasra*aasaa*aaasasratessa•a*sasa*♦aasssarrssaasasas a*sssasaa*sass $171.15 ' 8 ROBERT •VELASC0 -. 03971 101-400-7301-6240 00003 $16.74 05/13/98 63678 •as VENDOR TOTAL asasssasaassaasa■saasassssaas•♦aasssassaassssasaaaaasa*sawsss*aaass $16.74 r S VISITING NURSES ASSOCIATION OF 06576 118-400-7606-6493 00028 0283.70 05/13/98 63679 o — : so* VENDOR TOTAL rssarsaaasrsasasssaaaaaaaaasaassssaassaaq aaaasassaaasaaa*rasrsassss $283.70 0 8 CITY OF AWEST COVINA 02046 101-400-7201-6220 00177 416.80 05/14/98 63680 S CITY OF *WEST COVINA 02046 101-400-7201-6220 00178 $16.80 -SCHOOLS 05/14/98 63680 0 C a u CITY OF AZUSA FINANCE-FA710 PRELIMINARY WARRANT REGISTER PACE 0050 TIME 17:40:08 FnR OS/f•/OA PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 0 ' DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC ' S CITY OF *WEST COVINA 02046 101-400-7202-6220 00190 $11.20 OS/14/98 63680 e e 8 CITY OF *WEST COVINA 02046 101-400-7202-6220 .-00191 $11.20 05/14/98 63680 le L r S CITY OF QUEST COVINA 02046 101-400-7503-6220 00015 $28.00 . uo 05/14/98 63680 1e IWCO. Q SCHOOLSe 6 CITY OF *WEST COVINA 02046 �- 128-400=7305-6235 `%00006 - -$28..00 05/14/98 63680 S CITY OF *WEST COVINA 02046 243-400-7704-623S 00002 $28.00 05/14/98 63680 H S - CITY OF -WEST COVINA __ '02046 243-400-77064220WCOVINA/P.MACKAY :00005 - 0E8.00 05/14/98 63680'r a S CITY OF *WEST COVINA 02046 243-400-7713-6235 00014 $4.00 05/14/98 63680 OVI CONFERENCES $0.00 a 8 CITY OF�OWEST COVINA .02046 243-400-7713-6235 00015 $28.00 05/14/98 63660 CONFERENCES $0.00m aaa VENDOR TOTAL area rs raaaraaaasrarassesasasrasaaasaararas raaaarsrrsasssarasraaarsrs $200.00 Y n sss PAY CODE TOTAL•*ssaaisafa�ss ssaasssssasssssaaaasassssassaaassssssssssa saassaasrss $34.545.32 T JOHN *BRODERICK 00794 101-400-7201-6220 00174 $88.38 05/13/98 63681 K T JOHN *BRODERICK «� - OOT94 .101=400-7202-6220 , 00166 058.92 05/13/98 63681 ^ ;; rrr VENDOR TOTAL sasrrrsarrrsrsssasssrarrrsrs aaaasssaaasrsarrssaaasarraarsasarrrssaaa $147.30 Y T. Y T ROBERT B. *GARCIA 01042 101-400-7201-6220 00175 $88.38 05/13/98 e] Y 63682 0 T ROBERT B. *GARCIA 01042 101-400-7202-6220 00187 *58.92 05/13/98 e. Y 63682 « CA7tCI'A/BrKUltUllvNfFROr 71RAL *w. Y Y B A ]1 71 ni • FINANCE-FA310 TIME 17:40:08 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/14/98 PACE 0051 DATE 05/14/98 a PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POf CHK f s DESCRIPTION PROD f ACCOUNT DESCRIPTION AMOUNT UNENC a rr♦ VENDOR TOTAL•rrrrrrrrrssrrrrssrarrrrssrs►srrsrrrrrsrrarrrrrr►rrrrrrrrr p rr►rp r• $147.30 T JOYCE rGURBADA 06698 101-400-7201-6220 00176 $155.16 05/13/98 63683 +e J GURBADA/MANAC T JOYCE rGURBADA 06698 101-400-7202-6220 00189 4103.44 05/13/98 63683 a ,a rrr VENDOR TOTAL••rsrsrsrrrrrsrsrrssrrrsrrsrsrrrrssrrsrrrrssrrrrsrsrr�rrrrsrrsssrrr• $258.60 ,a T JUSTICE TRAINING INSTITUTE 01406 101-400-7201-6220 00172 $132.60 05/13/98 63684 T JUSTICE TRAINING INSTITUTE 01406 •101-400-7202-6220 00184 $88.40 . uv 05/13/98 63684 a a „ •►• VENDOR TOTAL •rrsssssp rrrrrrrrrsrr prrrsrstsrsssr•rrrrrsrr ps►rsrrrrrrrrrss►rrr• $221.00 a T NATIONAL SEMINARS CROUP 04672 101-400-7201-6220 00173 $237.00 05/13/98 63685 aNATL SEM/.ROSS ao T NATIONAL SEMINARS GROUP 04672 101-400-7202-6220 00185 $158.00 05/13/98 63685 a •s• VENDOR TOTAL rssrssssssrrsrssssrrsssrsrsrsrrrsrsrssssrsssrsrsrrsssrrsrssrsusrrrs $396.00 rrr PAY CODE TOTAL •!••rrsrrs srrr prrrsrssrrrssp rrr•rrp ssrrrrrrrrrrrrrsrrrrrtsrsrr• $1.169.20 n a X - CALIFORNIA WASTER PRINTERS.LTD 04317 101-115-0000-1408 11035 $278.64 2635 05/13/98 63686 b K % CALIFORNIA MASTER PRINTERS LTD 04317 101-115-0000-1408 11036 $25.01 2635 05/13/98 63686 Y .s X CALIFORNIA MASTER PRINTERS LTD 04317 101-115-0000-1408 11037 $17.86 2635 05/13/98 63686 4 ., X CALIFORNIA MASTER PRINTERS LTD 04317 101-115-0000-1408 11038 $35.72 2635 05/13/98 63686 n v 'u s, ss ss CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0052 TIME 17 40:08 FOR OS/14198 nerc ne...I ., PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO AMOUNT UNENC CHK 0 ss♦ VENDOR TOTAL ar*srrsasaraarssa*a*raa*asra*ss*s►s*s*aa*a*s*a passsr*ss*sasasastsss $357.23 X ABELL OHELOU 96959 101-115-0000-1408 11039 {2,500.00 05/14/96 63687 aaa VENDOR TOTAL asassaassasrs*saaaaar*rasarassat arsasasrstasssa*s*sasaa*saarssasrasr {21500.00 trr PAY CODE TOTAL '$2,857_23' D ROY *ANTHONY 85465 231-206-0000-3101 04510 $54.03 05/11/98 63688 rar VENDOR'TOTAL $54.03 .. D CLYDE E *BAGWELL 85449 231-206-0000-3101 04494 $7.62 05/11/98 63689 rrr VENDOR TOTAL asssrssssartstrsp st ssssssp rras rr pssssrsrratrtssrsrsrs a srrt arsstr $7.62 0 0 DIONNE *BURNS 55467 231-206-0000-3101 04512 $43.47 05/11/98 63690 its VENDOR TOTAL $43.47 D NORMA *CASTRO 85452 231-206-0000-3101 04)497 $75.79 05/11/98 63691 ras VENDOR TOTAL trrrsraaaassarraarssatitsrrtrrarrrrratrtarstrsrgss��atsrtttstsssst ,'$75.79 D JON *COLLETTI 85460 231-206-0000-3101 04505 035.00 05/11/98 63692 rar VENDOR TOTAL ♦astasia*♦atrrrr**attsasssts•asrrsstar sssssrasrr pp tssarssr pttrrsr $35.00 D FDIC a 85450 231-206-0000-3101 04495 $53.32 OS/11/98 63693 { 1 48 /u�rvbllbfuwKwul%b" $0.00 i 1 -- If I • • FINANCE—FA310 TIME 17:40:08 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/14/98 PACE 0053 DATE 05/14/98 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 DESCRIPTION PROD 9 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO AMOUNT UNENC CHK • ess VENDOR TOTAL rsrar•r►ss►ssrr►ss►s+ssr►rsrrrrrr■rr+srsrs♦sarrsssrrrrrrrrs►rrrrrtr• $53.32 D FDIC • 85451 231-206-0000-3101 04496 $20.99- 05/11/98 63694 ss♦ VENDOR TOTAL rsssrssssw rrrrr►rarrrrrrr p ps•ssssrsssss•■trtrrrrrrr►+rstsssstsa s• $20.99 .D FDIC • - - r 85463 231.-206-0000-3101 "-:- : 04508 *85.38 " "OS/11/98 63695 , ttt VENDOR TOTAL•sarrrssstsssss•s•sassssrsstrssssrr•r•s♦rrtstssrststssrstsssssss•ss $85.38 D RISA sFUKUI 65464 231-206-0000-3101 -' 04509 $23.28 05/11/98 63696 rrr VENDOR TOTAL srsrsrrssssss• prrssasrsstsssrsrrrrrrr■srrp psstss•••sssss•sra prt $23.28 D ALWYN TODD SR. •FULSON - 85456 231-206-0000-3101 04SOI $12.49 05/11/98 63697 ess VENDOR TOTAL•rrrrrrss►►rst+s►•r•srssss♦■sr+rrrrrrertrrrsssr•ss ss+s+sss•s•rsr rrr* $12.49 0 - CLARISSA *GONZALES 85468 231-206-0000-3101 - 04513 $45.07 05/11/98 63698 rr■ VENDOR TOTAL ssrsssrrerrttss+ssssstsasssa sr+rrrtsssst a gssrr+•rstsssst•tssss••++ $45.07 0 GREAT WESTERN BANK s 85471 231-206-0000-3101. 04516 ,- $35.39 05/11/96 63699 s•• VENDOR TOTAL rrr•►s►ras s•+•sr►rrrsrs•srrrrr ps•rs■srrrssssssstssrtrsraasrrs rs pts $35.39 0 AKKIRO *IKEDA 85454 231-206-0000-3101 04491 095.72 05/11/98 63700 os* VENDOR TOTAL rrr+►►»»►srsrss♦»►►►ss►srssrras rrra»sru ■rss p tr q sssssrrrrrrrrr pp $95.72 D JONATHAN STARR—CENTURY 21 ► 85473 231-206-0000-3101 04518 +28.05 05/11/98 63701 'i CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0054 TIME 17:40:08 FOR 05/14/98 DATE 05/14/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO AMOUNT UNENC CHK 0 •r• VENDOR TOTAL •►•srrrssrsrsssasssrrrrsar sassrarsrrsrrrsr sr ssssas a rt•arrsrras►srr• $28.05 D GARY *LA MOND 85475 231-206-0000-3101 04520 $16.38 05/11/98 63702 ►r■ VENDOR TOTAL aaaar►•rsrsrssrrp sa ararsasrtarsrrar pss tr to ssasaarraap srsssstsas t• $16.38 D JUAN M OLEN 85445 231-206-0000-3101 ,..04490. 037.43 OS/11/98 63703 -- rsa VENDOR TOTAL a•sasarsrrrsssrrrr►rrsssraraaraarsatrsasssrrsasassssssaassasrss arrs• $37.43 D DOROTHY OMC CORMICK 85476 231-206-0000-3101 .04521-- 022.96. 05/11/96 63704 at• VENDOR TOTAL•rrarrrrrtrs►■srssrrrrrrasrrssrssrrarrrarrra p rrat p rarraraarrr♦ar rt $22.96 D VALENTIN *MENDOZA 85448 231-206-0000-3101 -04493 $38.06 OS/11/98 63705 ast VENDOR TOTAL♦•asssrsrtaraarasstssarsarasaaastsrttsrsaraaapar•ssestsssasas•q •s• $38.06 D EVARISTO *ORTIZ 85446 231-206-0000-3101' ''04491- !15.65 05/11/98 63706 1 •r• VENDOR TOTAL•ssstssstrsrssprasraassttsstsrasragssa sssaaa sraaasasssssttssas •sr• $15.65 D RAUL aPERALTA 85455 231-206-0000-3101_ "'04500 - 610.70 - 05/11/98* 63707 1 so* VENDOR TOTAL rrrssassssssttssrsrrsssrsssr►►rssrsrtasasa p p■aaaarrprsasssaraasaa $10.70 D SALVADOR *RAMIREZ 85472 231-206-0000-3101' 04517 $25.93 05/11/98 63708 so* VENDOR TOTAL ssttssssssssssraarsssssa rssrsrsasasstssssssrrtasrsssssssssssssrtsraa $25.93 D REAL ESTATE PROPERTY MCMT • 85458 231-206-0000-3101 04503 $68.67 05/11/98 63709 J i • FINANCE—FA310 TIME 17:40:08 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/14/98 PACE 0055 DATE 05/14/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT IHV/REF DATE PO$ AMOUNT UNENC CHK +s+ VENDOR TOTAL +arrs►s•r+rsrrsr►rrrrsssts w sr as rrs■stsrssp as srrss+sststsr•ts•srtrr $68.67 D ALBERT *RIVERA JR 65447 231-206-0000-3101 04492 631.57 05/11/98 63710 sas VENDOR TOTAL ssssrr+rrrraass•ssrssasssss•♦asssssa tssssssa ss srrssassrrrsssssssssss $31.57 D ELIZABETH •RODRIGUEZ 85453 231-206-0000-3101 04498 036.22 05/11/98 63711 •r• VENDOR TOTAL•is•s•+♦sssrssrsss♦•rr•r••••s•ssp rs•sr•sarrrr•sss as rrsss•st►r p r•r• $36.22 D RAYMOND OROYBAL 85469 231-206-0000-3101 04514 $66.80 OS/11/98 63712 •sr VENDOR TOTAL •r••ssrsp rrst prr+rrsr•ssp rrrrarsrsrsssrrrssrr rs p tsr•srrsrr parss $66.80 D EVA *SALAZAR 85462 231-206-0000-3101 04507 $59.77 05/11/98 63713 rr♦ VENDOR TOTAL sssrrr+r+asrasaastrsrsssra+s••rarassssrssskrtasrsrsaasrsrs+sssasssrs $59.77 D SU CASA REALTY • 85459 231-206-0000-3101 04504 $34.73 05/11/98 63714 trs VENDOR TOTAL•rt+rts+••srssssrrrrttassssrt►••rrrtrrtrsr♦•srsart•ssarsp ss psars p $34.73 D MEN •VAN DO 85466 231-206-0000-3101 04511 $107.47 05/11/98 63715 ara VENDOR TOTALs•sskterkssskssrarasssrrsrrsssssssrrrr••sr q rtsssssrq trp ss sssss»rs $107.47 D FRANCISCO *VASQUEZ 85457 231-206-0000-3101 04502 $56.69 05/11/98 63716 ♦rt VENDOR TOTALsasassrskssesssssssassssrssrrksssrssssaarstsssrrsarssrsrew rsss•stts $56.69 D JOSE L •VASQUEZ 85474 231-206-0000-3101 04519 $31.39 05/11/98 63717 • �] FINANCE-FA310 TIME 17:40:08 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/14/98 PACE 0056 DATE 05/14/98 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION INV/REF DATE POO AMOUNT UNENC CHK 0 fsf VENDOR TOTAL raq gr++rr►rrrwfrf••♦wrrssrsr•rffrrrfrrrrf rsrsrsrsrr+saff sf rfffff $31.39 D WASHINGTON MUTUAL BANK • OS477 231-206-0000-3101 04522 !35.04 05/11/98 63718 srr VENDOR TOTAL r+++++rrf+a+r++rrrssrr+s++s•rrr•ss►rs►rrrr+f rrrrf ss+f rr+ss•rr+rrrp $35.04 D UR RAHMAN •ZIA 85461 231-206-0000-3101 04506 $194.86 05/11/98 63719 ■ff UTrE-REFURO-ACCTO 145.3359054 7DEPOS1187CONSUMER VENDOR TOTAL +++rf++f rsfff+f sffrr+rrr+rffff r•r»rrsrss•+f sf rf sff rffssf rr sfff+rsrp $194.86 $0.00 D UR RAHMAN •ZIA 85470 231-206-0000-3101 04515 $244.59 05/11/98 63720 fff VENDOR TOTALrssfrsfffrrfrfrrrsrrrffsssffrfrfsrsrrsfr wrsrrrssfsfrfrrsrrrsr q ssss $244.59 ffr PAY CODE TOTAL fff asssrrfrrr+srsar+fs+rs•frp++♦rss grrrsr•srr»+frrragssf sf•errs $1,750.51 s+r TOTAL WARRANTS •+rrrrrrrfr•ffff rf rsrr+++f sarfrrsrrsf sf+ff rfff •srrrrrs+rf rf♦+sfrrr $1,287,854.87 $0.00 J a 1 a