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Home My WebLink AboutResolution No. 98-C0990 WARRANT REGISTER #33 WARRANTS DATED 04-30-98 0 FISCAL YEAR 1997-98 RESOLUTION NO. 98—C99 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 87,609.20 115 Transportation/Proposition A Fund 947.92 117 Transportation/Proposition C Fund 29.54 118 Community Development Block Grant Fund 3,889.81 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 8,438.97 125 Headstart Fund 1,841.44 127 Air Quality Improvement Fund 0.00 128 State Grants & Seizures 40,742.60 131 Supplemental Law Enforcement Fund 0.00 132 Fire Safety Fund 17.28 220 Capital Projects Fund 0.00 231 Consumer Services Fund 19,603.63 232 WaterFund 103,420.88 233 Light Fund 41,699.01 234 Sewer Fund 3,970.13 235 Azusa Valley Water Fund 137,786.22 241 Employee Benefits Fund 99,353.05 242 Self Insurance Fund 44,468.60 243 Central Services Fund 22,704.46 261 Special Deposits Fund 70,055.26 403 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 1.20 Total S ION 2. That the City Clerk a certif ed cop hereof to the City TreasuX this $686,579.20 certify to the adoption of this resolution and shall deliver shall retain a certified copy thereof in his own records. day of June 1998. L --'l hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 15th day of June 1998 by the following vote of the Council: AYES: COUNCILMEMBERS: WARRANTS# 63067 - 63070, 99967 WARRANTS# 63071 - 63074 WARRANTS# 63075 - 63401 SON, ROCHA, BEEBE, MADRID PRE -DATED SPOILED DOCUMENTS COMPUTER -WRITTEN • CITY OF AZUSA -� FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0001 TIME 0911A100 F R c PAY VENDOR NAME O 0_/OC/98 VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF OAT OS/ DATE POO CHK • 7{I !-- H OENTALJ_IEALT1i SVL-OF A- n4Aa71 2&1 -205=0 -OAA -3041 010 DHS/PLN1941 INDEM APR98 /FLEX PLAN 1 $0.00 DHS/PLN1941 PREPD APR98 N DENIAL-HEALIN "r OF rA DHS/COBRA P.GLASS 6e6az a6t-a0c-0000-'tnet 01096 /FLEX PLAN 1 $38 OS 04/23/98 /FLEX PLAN 1 $0.00 63Q6 $0.00 DHS/COBRA J.FRALEY w nr OF CA nAgp� 091- 09-ODOO-7041 01 09A /FLEX PLAN 1 $26 -Ao 04/23/98 $0.00 63067 DHS/COBRA A.ESCOTO r OF CA n4fPl 01099 /FLEX PLAN 1 $29 -40 04/21/98 $0.00 fi3067 DHS/COBRA P.PECHEY La0�-o_ Doo=3ogL o1100 /FLEX PLAN 1 $796 0c; 04/Pl/98 $0.00 63067 DHS/COBRA J.SANCHEZ rrr UFNOflR TnT RR i /FLEX PLAN 1 rAra-472 IA $0.00 S HUNT/EOPT LOAN PURCH NR0686 /CURRPORTN ENP COMP N/R i92 -4A9 79 $0.00 H PARI If FMPI nVFFC RFTIRFMFNT _A1.03 P41 -40n -7719-A101 PERS/TAX DEF/SURV BENEFIT GRP BNFTS ADMIN /PERS/EMPLOYEE CONTRIS $0.00 PERS/TOTAL EMPLYR CONTRIB GRP 261-205-0000-1070 BNFTS ADMIN /PERS/EMPLOYER CONTRIB $0.00 PERS/EMP RET BUY BACK PR8 /PERS PBL/W-H FR EMPLOYE srR►Rrrrrrr $0.00 - - - 04/27/98 630 BRD EOLZTN/JAN-MAR98 SALESTX /TAXES PAYABLE/GEN SALES $0.00 ' • • r, CITY OF AZUSA u FINANCE—FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0002 TTMC 1f0 .9LAA PAY 1myr VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POi CHK • H STATE BOARD Ar PDRIAITZATION 0OA77 JAI-100-2201-4RAP oflonrl *IAA JA QAZ27/98 BAD EOLZTN/JAN-MAR9S.SALESTX — - PROTECTION/LIFE /SALE/MDSE $0.00 63070 BRD EOLZTN/JAN-MAR98 SALESTX INFO RETR & DEL /RENTS/LIBRARY 10.00 BOARD EOLZT/JAN-MAR98 SALESTX - •.PROTECTION/LIFE-/UNIFORM3,6 LAUNDRY $0.00 - BOARD EOLZT/JAN-MAR98 SALESTX PROTECTION/LIFE /SUPPLIES/OFFICE $0.00 �.- 'BOARD.EOLZT%JAN-NAR9S-SALESTX � -; - - - •' "': PROTECTION/PROP /UNIFORMS 6 LAUNDRY $0.00u 6 T " "- STATE BOARD OF Fntj�i i7A�ION 116877 - - -- 0.. BOARD EOLZT/SAN-MAR98 SALESTX PROTECTION/PROP /SUPPLIES/OFFICE $0.00 - - - 04/g7/98 63070 " --.BOARD EOLZT/JAN-MAR98 SALESTX - PARKS/MAINT /SUPPLIES/SPECIAL $0.00 - - 04/2719a 63070 BOARD EOLZT/JAN-MAR98 SALESTX INFO RETR 6 DEL /BOOKS $0.00 - - 4 OA/ P7/98 63070 BOARD "EOLZT/SAH-MARES SALESTX ,'•:• -, .'.INFO-RETR•B. DEL /AUDIO RECORDINGS 40.00 " �. ..-... _00076 ik-17 - .: .. 04/27/98 63070 ' BOARD EOLZT/JAN-MAR98 SALESTX INFO RETR 6 DEL /FILMS 6 VIDEO RECORDING $0.00 �TATP BOARD OF POIJAI17ATION 0OR77 121-400- _2100'66SS-26 04/27/98 6 070 - :BOARD EOlZ7/JAN-MAR9SSALESTX-�IHFO RETR. i_-DEL-./SUPPLIES/OFFICE $0.00 ; . _ ... a .... — —Tr0j-(.r!99 '-Vbola 44 89 04/27/98 .. 63070 BOARD EOLZT/JAN-MAR98 SALESTX ROADWAYS/D 6 D /PRTG, BINDING 6 DUP $0.00 14 QTATE BOARD OF EQUAfT7ATTnN 00A77 101-400-7901-ARIO 00029 BOARD EOLZT/JAN>MAR9S,SALESTX .- $S as ..ROADWAYS/MAINT ./SUPPLIES/OFFICE-_ 04/27/98 $0.00 63070 101-400-7961-996,3 00149 $0 qq— 04/R7/96 63070 BOARD EOLZT/JAN-MAR98 SALESTX ROADWAYS/MAINT /SUPPLIES/SPECIAL $0.0014 ' STATE BOARD OF E011AIT7ATInN 0OR77 - - 04/27/98 63070 BOARD EOLZT/JAN-MAR98 SALESTX COMMUNITY DES /PRTG, BINDING 6 DUP $0.00 i L_ ; CITY OF AZUSA FINANCE—FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0003 � PAY VENDOR NAME VND M ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK R BOARD EQLZT/JAN—MAR98 SALESTX BUILDING SAFETY /PRTC, BINDING d DUP $0.00 BOARD EOLZT/JAN—MAR98 SALESTX CODE ENFORCEMNT /PRTC, BINDING d DUP $0.00 BOARD EQLZT/JAH—MAR98 SALESTX .. - PRESCH/UNDERPRV /SUPPLIES/COMPONENT $0.00 BOARD EQLZT/JAN—MAR98 SALESTX PRESCH/UNDERPRV /SUPPLIES/SPECIAL $0.00 0 BRD.EOLZTN/JAN—MAR98 SALESTXI:�' `/TAXES PAYABLE/CEN SALES $0..00 . -J 'ark 771'k SF2'. . BOARD EQLZT/JAN—MAR98 SALESTX 901920 PROTECTION/LIFE /SUPPLIES/SPECIAL $0"00 BRD-EQLZTN/JAN—MAR98 SALESTX 904400. ED d`LTRCY/AOLT'/BOOKS - $0.00 BRO EOLZTN/JAN—MAR98 SALESTX /TAXES PAYABLE/GEN SALES $0.00 63070 BRD EQLZTN/JAN-MAR98 SALESTX/ -% - c CUSTI:RCOS d,''COL '%SUPPLIES/OFFICE - $0.00 ... BRD EQLZTN/JAN—MAR98 STATE RnARn nF FQ[lAlT7ATTnN SALESTX A/G EXP/SAL/AEC 151IR77 23P—POR-0000-2701 00008 /SUPPLIES/OFFICE $69-82 04/27/98 $0.00 63070 ' BRD EQLZTN/JAN—MAR98 SALESTX,,;.: n. � - ?i�'e ''1 -TAXES PAYABLE/CEN SALES $0.00 f.Y .. • ' ORD EQLZTN/JAN—MAR98 SALESTX /TAXES PAYABLE/GEN SALES $0.00 ' BRO_EQLZTN/JAN—MAR98 SALESTX /TAXES PAYABLE/GEN SALES $0.00 BRD EQLZTN/JAN—MAR98 SALESTX DATER/OPT d DEL /EQUIPMENT/WATER/MISC $000 1 ATE ROARO OF FOl1AI TZATION 0 - - - / ' BRD EQLZTN/JAN—MAR98 SALESTX /TAXES PAYABLE/GEN SALES $0.00 • • J FINANCE—FA310H CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR OSZDS19D PACE 0004 UATE 05/ ' PAY VENDOR NAME VND i ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POO CHK i ' 5 p r r r ► ♦ rr►r►rrrrrrr►r►rr ' ] R. o u '0 PERS/FLX6HLTH APR98 LEGISLATION /BENEFITS/FLEXIBLE PLAN $0.00 " , _ _ _s " PERS/FLXSHLTH.APR98 -'ADMINISTRATION -/BENEFITS/FLEXIBLE PLAN $0.00 -" s PERS/FLXbHLTH APR98 PROMOTION /BENEFITS/FLEXIBLE PLAN $0.00 L, a ua F"� _ 04/23/92 63068 w --- a 'PERS/FLX&HLTH.APR98 P-rAfTpnRMAPIL7- COUNCIL AGENDA JCRP -INS/ANNUIT/RETIREES 04/23/98 $0.00 - 93068 E E v PERS/FLX6HLTH APR98 COUNCIL AGENDA /BENEFITS/FLEXIBLE PLAN $0.00 n a v (lpfl7g 00027 $1 44 04/23/9A a+ v as a '.PERS/FLX6HLTHAPR98 RECORDS KEEPING /BENEFITS/FLEXIBLE PLAN $0.00 " b " PERS/FLX6HLTH APR98 ELECTIONS /BENEFITS/FLEXIBLE PLAN $0.00 37a v mSTATEAF AI TFORNIA RS npA?cffll-400-71.07—fil7g 00027 $1-20 04/91/98 63068v Y " 'PERS/FLX6HLTH-APR9B.,`� - - INFO REFERRAL !BENEFITS/FLEXIBLE PLAN - $0.00" v _ - .' A 01-400"7201—fill'A 00044 6171' 99 !Q4 93068 u " PERS/FLX6HLTH APR98 PROTECTION/LIFE /GRP INS/ANNUIT/RETIREES $0.00 b b QTAT;: Or Y Y " -PERS/FLX&HLTH_APR96- `. :"- .; -'., - ,.-.PROTECTION/LIFER/BENEFITS/FLEXIBLE PLAN $0.00 s. %ilrAPppstfil Alm 17 154/pIzaav . 9 '0 ., PERS/FLX6HLTH APR98 PROTECTION/PROP /GRP INS/ANNUIT/RETIREES $0.00 m a. Y PERS/FLXbHLTH APR98 - _' -.-PROTECTION/PROP/BENEFITS/FLEXIBLE PLAN $0.00 " - v s STATE OF CAJ PPRft- S74 I? 04/21/2a 63069 v m " n YSTATr PERS/FLX6HLTH AF rAl APR98 tFnRNfA PERR ORG RECREATION npg7q _ _ _ 99.027 /GRP INS/ANNUIT/RETIREES 63-08 04/23/98 $0.00 63068 ex m M " m PERS/FLX6HLTH APR98 ORO RECREATION /BENEFITS/FLEXIBLE PLAN $0.00 m b 5, 6] b L ]0 7172Y b l5/I ]> CITY OF AZUSA �3 FINANCE—FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0005 Ttur n nn Cno AC/AC/OR nATC AQinrinn PAYVENDOR NAME VND`0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 PERS/FLX6HLTH APR98 PARKS/MAINT /GRP INS/ANNUIT/RETIREES $0.00 PERS/FLXdHLTH APR98 PARKS/MAINT /BENEFITS/FLEXIBLE PLAN $O.DO PERS/FLEXdHLTH APR98 - - - PARKS/MAINT; ,./BENEFITS/FLEXIBLE PLAN $0.00"- . — — - PERS/FLXdHLTH APR98 ACTIVITIES/ELD /BENEFITS/FLEXIBLE PLAN $0.00 . PERS/FLX6HLTH APR98 �,'� - ". - :INFORETR `6"DEL."/CRP2NS/ANNUIT/RETIREES $0.00 ..YFnRNFTA PERS 101-4ftn-7709-917 - PERS/FLX6HLTH APR98 INFO RETR d DEL /BENEFITS/FLEXIBLE PLAN $0.00 'PERS/FLXdHLTH APR98 _ ri-f.`" 904400 INFO•RETR A. DEL!./BENEFITS/FLEXIBLE PLAN �'00617 04/23/28 -$0:00 - 63068 PERS/FLX6HLTH APR98 LRNG ENRCH/YTH /BENEFITS/FLEXIBLE PLAN $0.00 PERS/FLX6HLTH"APR98 ` -�"S' ` ' a' " - " i-'�}RUBBISH:COLLN'-; /BENEF2T8/FIEXIBLEPLAN $0.-00-.,s , PERS/FLEXdHLTH APR98 ROADWAYS/D 6 D /BENEFITS/FLEXIBLE PLAN — $0.00 :'- PERS/FLE%6HLTH APR98 ".:Y .. -� '.•'. TRFC.SICS/Q d'Q"/BENEFIT6/FLEXIBLE.PLAN _$0:00 _ c ^ PERS/FLX6HLTH APR98 ROADUAYS/MAINT /CRP INS/ANNUIT/RETIREES $0.00 PERS/FLXdHLTH"APR98- _ "ROADWAYS/MAINT /CRP INS/ANNUIT/RETIREES $0.00 " PERS/FLEXdHLTH APR98 ROADWAYS/MAINT /BENEFITS/FLEXIBLE PLAN $0.00 PERS/FLEXdHLTH APR98 SIDEWALKS/I d M /BENEFITS/FLEXIBLE PLAN $0.00 • r-, CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0006 TIYC /10.4L•11fl PAY VENDOR NAME VND ACCOUNT NUMBER TRN Y AMOUNT INV/REF DATE P00 CHK $ PERS/FLX6HLTH H STATE OF CAI IFORNIA APR98 PFRS LAND USE MGT /GRP INS/ANNUIT/RETIREES 46 40 $0.00 n4/01/98 f.'%fkAA PERS/FLEXdHLTH APR98 LAND USE MGT /BENEFITS/FLEXIBLE PLAN $0.00 PERS/FLXdHLTH APR98.,_COMMUNITY-DES ./BENEFITS/FLEXIBLE PLAN $0.00 _ PERS/FLEXdHLTH APR98 COMMUNITY DES /BENEFITS/FLEXIBLE PLAN $0.00 '. .PERS/FLEX6HLTH APR98 - - -; BUILDING SAFETY'/BENEFITS/FLEXIBLE PLAN $0.00 PERS/FLEXdHLTH APR98 BUILDING SAFETY /BENEFITS/FLEXIBLE PLAN $0.00 PERS/FLEXdHLTH H STATE OF CAITFORNTA APR98 PER BUS REG/FCH TAX -11 nPA7R lnj_4nn-?A0S-Al7ql 01)021 /BENEFITS/FLEXIBLE slapg PLAN $0.00 04/Pl/98 63068 PERS/FLX6HLTH RT APR98 CODE ENFORCEMNT RA QPA7c: - - - /GRP INS/ANNUIT/RETIREES $0.00 63068 - PERS%FLX6HLTH APR98;•; CODE'ENFORCEMNT /BENEFITS/FLEXIBLE PLAN $0.00 PERS/FLEX6HLTH APR98 CODE ENFORCEMNT /BENEFITS/FLEXIBLE PLAN $0.00 8 .:PERS/FLEXdHLTH APR98.._ ?NTA PERE - •INSP/RENTAL HSC QPf.71z 101 -466 -7907 -Al fitiol-t /BENEFITS/FLEXIBLE 00 PLAN 84 $0.00 - 04/23/98 620fis PERS/FLEX6HLTH APR98 PROP RCRDS RPTS /BENEFITS/FLEXIBLE PLAN $0.00 PERS/FLEX6HLTH APR98 - .ENVIRON PROTECT.%BENEFITS/FLEXIBLE 101-460-7990-9179 9009A $0.74 PLAN- - $0.00 04/22/98 63068 PERS/FLX6HLTH APR98 ASST TO REDEVEL - - - /BENEFITS/FLEXIBLE $0.55 PLAN $0.00 04/23/98 63068 PERS/FLX6HLTH APR98 ASST TO REDEVEL /BENEFITS/FLEXIBLE PLAN $0.00 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0007 11-1 FnA nC/nS/9A nATP ACZACieo PAY I VENDOR NAME VNO i ACCOUNT NUMBER TRH • AMOUNT INV/REF jaj_AAA-7AQA-Kl7C 00100 $0 9;7 04/21/98 DATE PO* CHK • I PERS/FLX6HLTHAPR98 ASST TO REDEVEL /BENEFITS/FLEXIBLE PLAN $0.00 PERS/FLEXdHLTH APR98 ASST TO REDEVEL /BENEFITS/FLEXIBLE _ _ _ PLAN $0.00 _ PERS/FLEXdHLTH APR98., _. _ :` ASST;;TO REDEVEL�/BENEFITS/FLEXIBLE PLAN . $0.00x.. IA A G- L .0419F319W :63066 PERS/FLEXdHLTH APR98 ASST TO REDEVEL /BENEFITS/FLEXIBLE sdi PLAN 91 04/23/9S $0.00 " .PERS%FLXSHLTH�`AP.R98 � AT0103 PUBLIC ,7RANSPRT�.'76ENEFIT$/FLEXIBLE PLAN -610&A $0_00`- '. PERS/FLX6HLTH APR96 AT0101 PUBLIC TRANSPRT /BENEFITS/FLEXIBLE PLAN $0.00 ,:. PERSLFIXdHLTH 'APR98 '. ? ' '-' �' ATOIOI PUBLIC.TRANSPRT;./BENEFITS/FLEXIBLE PLAN f0-.00, PERS/FLEXdHLTH APR98 D96036 COMM DEV BLK CT /BENEFITS/FLEXIBLE 179 flaopg so PLAN 92 04/2 $0.00 a 63068 PERS%FLX6HLTH APR998 aP+''? +. ' NUTRITION/EL"DLY /BENEFITS/FLEXIBLE PLAN ✓ f0:.00 - . ' V ' ..Ja'F Ar- .sF ' w -fig r ^xf fa ,A, t�-�64/21/98' �6j.Qfifi 14 PERS/FLXhHLTH APR98 STATE AF7 CAI tFnRNTA PPRr PRESCH/UNDERPRV /CRP INS/ANNUIT/RETIREES APA75 S0,08 04/23/98 $0.00 6306A 'PERS/FLX&HLTH'APR9S :S ' `` "' k+}..X.4'RE6CH%UNDERPRV /BENEFITS/FLEqXIBLE .PLAN - $0100'.- - ., .'� "+�Q 3ii }., dip LKs.'.M 'y.F.�;xt r r it �7k 5' ')'• 'ST TV nP'r.AI-TvrnRw63 r . 1t d. .P ^C 'A PERS/FLX6HLTH APR9S PRESCH/UNDERPRV /BENEFITS/FLEXIBLE PLAN $0.00 ' PERS/FLX6HLTH"APR98 -` ,. �. 904400 £D •6-LTRCY/ADLT /BENEFITS/FLEXIBLE PLAN - f0:00 14 RTA pFrp-lq npA?c _ _ _ �r,fifto-ki- ' 14 PERS/FLX6HLTH APR98 SLrATE7 OF CAI TFORNIA PERS 904400 ED 6 LTRCY/ADLT /BENEFITS/FLEXIBLE 1pAlnA_79ll_Kl7c 00011 so PLAN 08 04/23/98 $0.00 63968 ' PERS/FLEXdHLTH APR98 _n�c7m 905000 ENVIRON PROTECT /BENEFITS/FLEXIBLE PLAN $0.00 L� • �3 FINANCE—FA310H Trrr no-�Z.nn CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER �n0 nCinr100 PAGE 0008 ' PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 s t02675 _ _ _ . PERS/FLEX6HLTH APR98 .. CS EX/SUPRV - /BENEFITS/FLEXIBLE PLAN $0.00 1p PERS/FLEX6HLTH APR98 CST ACT/MTR RDC /BENEFITS/FLEXIBLE PLAN $0.00 n P11-4nn—Agn_ L '.PERS/FLX6HLTH APR98 - - _ .GUST RCDS i COL /GRP, INS/ANNUIT/RETIREES - - $0.00 H' STATE ]OF CAI iFnRUTA v�Rlt 'apf.79 012f —400—A903—f, 175 67- 90 e AA�p-"Qa 67098 " PERS/FLEX6HLTH APR96 CUST RCOS 6 COL _ _ _ /BENEFITS/FLEXIBLE PLAN $0.00 PERS/FLEX6HLTH=APR98 .. :-.'CS.EX/OUST ASST'/BENEFITS/FLEXIBLE PLAN. $67-70 b4/21/98 63068 a PERS/FLX6HLTH APR98 WATER/OPT 6 DEL /GRP INS/ANNUIT/RETIREES $0.00 a sPIP-460-7401—&17S >s,-' as _`:''PERS/FLEX6HLTH APR98.' - WATER/OPT 6 DEL /BENEFITS/FLEXIBLE .PLAN $0.00 2 PERS/FLEX6HLTH APR98 DST/OPN/SUP/ENG /BENEFITS/FLEXIBLE PLAN $0.00 5 aoPll-4Q0—ARA7—Al7q QQnQ7 *141 04/22/98 61068 " PERS/FLEX&KLTH.APR98 �, - DST/OPN/O—H LIN /BENEFITS/PLEXIBLE.PLAN $0.00 - an 5,a,_>. _ H _ ss PERS/FLEX6HLTH APR98 DIST/OPN/U—G LN /BENEFITS/FLEXIBLE PLAN $0.00 r _ _ " ', .PERS/FLEXiHLTH'APR9B -,�%• :�. � �- _<• - ' _ , _ :. `' . ": DIST/OPN/ST, -TS�../BENEFITS/FLEXIBLE, ULAN. $0.00 ,:. c '0 PERS/FLEX6HLTH APR98 DST/OPN/METERS /BENEFITS/FLEXIBLE PLAN $0.00 _ _ _000or ap P1 04/p7/98 610&8 " PERS/FLEX6HLTH APR98 - DST/MNT/SUP/ENC /BENEFITS/FLEXIBLE PLAN $0.00 PERS/FLEX6HLTH APR98 DST/MNT/O—H LNS /BENEFITS/FLEXIBLE PLAN $0.00 Ji. RTATF n — w PERS/FLEX6HLTH APR98 DST/MNT/U—G LN /BENEFITS/FLEXIBLE PLAN $0.00 v s. ss v CITY OF AZUSA -� FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0009 cno nc/nC/GF nnTF nS/nC/en PAY VENDOR NAME VNO R ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK i PERS/FLEXdHLTH APR98 DST/MNT/LN TRNF /BENEFITS/FLEXIBLE PLAN $0.00 PERS/FLEXdHLTH APR98 DIST/MHT/ST LTS /BENEFITS/FLEXIBLE PLAN $0.00 PERS/FLEX$HLTH APR98 /BENEFITS/FLEXIBLE PLAN ;$0.00,• ,.-DIST/MNT/METERS ., PERS/FLXBHLTH APR98 ADMIN & GEN EXP /GRP INS/ANNUIT/RETIREES $0.00 '-" '<,,-" '� - ''<ADMIN'A 6EN EXP %BENEFITS/FLE7CIBLE��PLAN'' "f 0.00`n- - PERS/FLEXdHLTH APR98' , r,PIA-Ann-746A-Al PERS/FLEXdHLTH APR98 SANITARY SEWER /BENEFITS/FLEXIBLE PLAN $0.00 63068 -PERS/FLEXdHLTH APR98.°,.'SANITARY-SEWER 'YBENEFITS/FLEXIBLE,PLAN $0.-00 --. PERS/FLEXdHLTH 14 �TATF ng rAlTFnRNTA APR98 PFRq npa7m SANITARY SEWER 00016 /BENEFITS/FLEXIBLE 90 PLAN 24 04/23/9a $0.00 63069 . • +- 'PERS/FLEX6HLTH 'APR98 ea . ENVIRON PROTECT /BENEFITS/FLEXIBLE PLAN kf0�.00 PERS/FLEXdHLTH APR96 WASTEWATER/MCT /BENEFITS/FLEXIBLE PLAN $0.00 ' PERS/FLEX6HLTH APR98--',-' " L /BENEFITS/FLEXIBLE PLAN -,*4 00 f 111'4.. 14 d ' PERS/FLXaHLTH APR98 GRP BNFTS ADMIN /BENEFITS/FLEXIBLE PLAN $0.00 ' - PERS/FLXBHLTH APR98 - 'CRP BNFTS ADMIN /BENEFITS/FLEXIBLE PLAN - $0.00 - PERS/FLXBHLTH APR98 GRP BNFTS ADMIN /BENEFITS/FLEXIBLE PLAN $0.00 ' a PERS/FLXBHLTH APR98 RISK MANAGEMENT /BENEFITS/FLEXIBLE PLAN $0.00 • • r� CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0010 TtYC lt. PAY VENDOR NAME VND • ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE P00 CHK 0 • PERS/FLXiHLTH APR98 RISK MANAGEMENT /BENEFITS/FLEXIBLE PLAN $0.00 H PERS/FLXiHLTH STATE OF CAIIFORNTA APR98 PERS Apfl7c: P4P-4An-771Q-9179 GENERAL INS MGT 811071 /BENEFITS/FLEXIBLE 60 PLAN PA $0.00 04/2A/QA PERS/FLXiHLTH APR98 - GENERAL INS MGT /BENEFITS/FLEXIBLE PLAN $0.00 PERS/FLEX6HLTH APR98 RZATE WE CA' TFORNIA PERS QPf.7c: 41-400-7764—Al7cZ GEN FLEET/MAINT 0001A /BENEFITS/FLEXIBLE $71 #;q PLAN $0.00 04/Pl/28 63068 PERS/FLEX6HLTH APR98 .• 7 FACILITIES/MNT /BENEFITS/FLEXIBLE PLAN $0.00 PERS/FLEX6HLTH APR98 CITY TELEPH SYS /BENEFITS/FLEXIBLE PLAN $0.00 PERS/FLXiHLTH APR98 AT0198 INDIR LBR/TRANS /GRP INS/ANNUIT/RETIREES $0.00 PERS/FLXiHLTH APR98 AT0180 INDIR LBR/TRANS /BENEFITS/FLEXIBLE PLAN $0.00 J PERS/FLXiHLTH APR98 - AT0103 INDIR LBR/TRANS /BENEFITS/FLEXIBLE PLAN $0.00 PERS/FLXiHLTH APR98 CASH MANAGEMENT /BENEFITS/FLEXIBLE PLAN $0.00 PERS/FLX&HLTH APR98 - 2411-406-7768-917q PAYROLL i ACCTG 6006a ICRP INS/ANNUIT/RETIREES jQ.fi4 00.00 04/23/98 6 14 PERS/FLXiHLTH APR98 NTA PFRA 901411 241 -400 -770A PAYROLL i ACCTG -A179 000" /BENEFITS/FLEXIBLE $7 PLAN $0.00 04/23/98 63066 PERS/FLXiHLTH APR98 .0297S PAYROLL i ACCTG /BENEFITS/FLEXIBLE PLAN $0.00 PERS/FLEX6HLTH APR98 P41 -AAA -771P MGT INFO SYSTEM -Al Q0012 /BENEFITS/FLEXIBLE $17.61 PLAN $0.00 04/23/98 63068 1 PERS/FLXiHLTH APR98 PURCHASING /GRP INS/ANNUIT/RETIREES $0.00 1 L-- CITY OF AZUSA FINANCE-FA31OH PRELIMINARY HANDWRITE CHECK REGISTER PACE 0011 cno Ac/Ac/an MATE nc/Ac/aA i PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRH • AMOUNT INV/REF DATE POO CHK 0 I14 STATE OF CAITFORNIA PERE 4/ 63068 14 PERS/FLXdHLTH APR98 RTATP OF CAITFnRNIA PERS PURCHASING /BENEFITS/FLEXIBLE PLAN np&7c; P41-400-77171-031 00012 $16-91 $0.00 04/23/98 63068 PERS/FLXdHLTH APR98 HUMAN RESOURCES /CRP INS/ANNUIT/RETIREES $0.00 8 PERS/FLXdHLTH APR98 HUMAN RESOURCES /BENEFITS/FLEXIBLE PLAN $0.00 PERS/APRL98 HLTH INS PREM /FLEX PLAN 1 $0.00 j - - 04/23/98 63068 PERS/FLEX6HLTH APR98 - SLUM 6 BLCHT/ER /BENEFITS/CAFETERIA $0.00 04/23/98 63068 PERS/FLEX6HLTH APR98 ECONOMIC DEVEL /BENEFITS/CAFETERIA $0.00 STATE OF CAITFORNIA PERA r8l-4nn-7AQ7-9'75- 00020 $0.07 04/23/98 63068 ` PERS/FLEX6HLTH APR98 HOUSING PRSRVA /BENEF.ITS/CAFETERIA _ $0.00 068 ' PERS/FLEX6HLTH APR98 DEBT MANAGEMENT /BENEFITS/CAFETERIA $0.00 >vrmnng TnTAI r sinF TnTAJ6169,270.14 , s TQTAl WARRANTS ♦►rt ►►►►►►t♦t►til►►►tr►►►t►ltit►►►►♦►tt►tit►$169,270.14 $0.00 4 0 � f r 4 i U f Ll • FINANCE-FA310 TIME 16:34:59 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/30/98 PACE 0001 DATE 64/3e/aa PAY VENDOR NAME DESCRIPTION VND t ACCOUNT NUMBER TRN 0 PROJ k ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PO$ AMOUNT UNENC CHK $ C BEST, BEST & KRIEGER, LLP 05804 242-400-7709-6301 00057 $4,2SO.40 04/30/98 63075 C BBK/GUTIERREZ,SALAZAR BEST, BEST d KRIEGER, LLP OSS04 242-400-7709-6301 00058 $1,552.50 - 04/30/98 �6307S C BBK/GUTIERREZ,SALAZAR BEST, BEST 6 KRIEGER, LLP 05804 201 I 242-400-7709-6301 00059 $251.40 , 04/30/98 63075 .�C'' BBK/CASTANEDA/31581 /19 229 BEST. BEST i KRIECER,.LLP 05804 HR7201 R16K MANAGEMENT 242-400-7709-6301 fLEWAL FtEb... 00660 .• $11.048:50 04/30/98-�.-.63075.'.r C BBK/CUTIERREZ,SALAZAR BEST, BEST 6 KRIEGER, LLP 05804 242-400-7709-6301 00061 $1,349.40 , 04/30/98 630TS C . BBK/ALVA/315807/194143- BEST, BEST 6 KRIEGER, LLP 05804 242-400-7709-6301 00062 - 475.80 04/30/98 , ".,63075 C BBK/CALMAT/315808/196538 BEST, BEST 6 KRIEGER, LLP 05804 HR7601 RISK MANAGEMENT 242-400-7709-6301 /LEGAL FEES 00063 $942.10 wo 04/30/98 63075 - C "BBK/E T A A 1 / BEST, BEST : KRIEGER, LLP .05804 242-400-7709-6301 00064 $901.-50 04/30/98 . 63075 C BBK/ OB S/31 8 5/1 BEST, BEST 6 KRIEGER, LLP 05804 242-400-7709-6301 00065 $4,788.00 , 04/30/98 63075 K rrt VENDOR TOTAL•ttrtrtatrtrrrtrttrrtstrtrrar�rrtttttrsN�srsasttrtdttstrttrtststtt f15;759.60 C CALIFORNIA DEPT OF JUSTICE 00844 243-400-7713-6545 00032 $32.00 04/28/98 63076 •rr VENDOR TOTALtrrrtattbiratrttttrtttsdprrrtsawrrtuttrrprti�Ntt�rragrts4tt �', '.: -".$32.00.,-.. - .. ',.'. " "-+•-�: ..... C CITY OF AZUSA-WORKERS 04900 242-400-7709-6480 00023 $1,508.00 04/30/98 63077 C AZ WC/CCSI FEES END 3/31 CITY OF AZUSA-WORKERS - 04900 RISK MANAGEMENT 242-400-7709-6480' flNUURAN%;r. 00024 GLAIMb ADMAN 0241.00 vu.VV 04/30/98 63077 C AZ UC/CCSI FEES END 2/28 CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00205 $1,400.00 04/30/96 63077 AZ WC/RADON 115 -"ER CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0002 TIME 16:34:S9 FOR 04/30/98 DATE 04/30/98 : PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK f i a DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' s s C CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00206 $1,320.40 04/30/98 63077 ' ' e AZ UC/BREWER COLE HRT201 RISK MANAGEMENT /CLAIMS EXF/WUNKENU CUM wo.00 +o C CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00207 $77.62 04/30/96 •63077 L +o AZ UC/DANTIN ALBERT u : C CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00208 $140.00 04/30/98 63077 +' e v A A O +> C CITY OF AZUSA-UORKERS 04900 242-400-7709-6745 00209 - X43,500.00 04/30/98.,.+. :,•:63077'°p;:,p +. AZ WC/LANE KENNETH C CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00210 $293.37 04/30/98 63077 a v i _.r a C CITY OF AZUSA-UORKERS 04900 242-400-7709-6745 40PII s12.90 -04/301918. :.'63077 , '.�F a A N HEZ MARIA HR7EQ1 KIbK MANAGEMENT /CLAIMS EXP/WUKKERb GUMP 90.9.a >o a >. C CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 •00212 $162.00 04/30/98 63077 4 Tf TON n C. CITY OF AZUSA-WORKERS " 04900 242-400-7709-6745 00213 .. *S60. 00 ', 04/30/,98 '?�.,, 63077 -. a x a n y a C CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00214 $232.20 04/30/98 63077 f° y `'°w m ."C*'C.ITY.OF AZUSA-WORKERS 04900 P42 -400-7709474S 00275 K'ii`- (,;,.„"*58 00 `'=04/30%98 ,, 63077 a C CITY OF AZUSA-UORKERS 04900 242-400-7709-6745 00216 CUy *174.35 04/30/96 63077 .7 N s ' 242-400-7709-6745 Y002 L7 a+',`, d 1;935 - �', • K'a63077 . C CITY OF AZUSA-WORKERS - - 04900 rr „f 14 .; •04/30/48 a y v u C CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00218 1560.00 04/30/98 63077 r Se >s u . 09 si u C CITY OF AZUSA-UORKERS 04900 242-400-7709-6745 00219 $14.55 04/30/98 63077 ” 0 y a ea n y C CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00220 01,164.90 04/30/98 63077 y ER u so y e> a y sz v s. re r7 ss a 7 » is +y • E [� FINANCE-FA310 TIME 16=34:59 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/30/98 PAGE 0003 DATE 64/7a/am PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN $ PROS $ ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PO# AMOUNT UNENC CHK 0 C CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00221 $S60.20 04/30/98 63077 . C AZ WC/ABBOTT DONNA CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00222 $11688.S8 , 04/30/98 63077 C AZ WC/DUOUENE SEAN CITY OF AZUSA-WORKERS 04900 HR7511 RISK MANAGEMENT 242 -400 -T709 -6T45 00223 $60.18 04/30/98 63077 C AZ WC/ROCHA LINDA CITY OF AZUSA-WORKERS - 04900 242-400-7709-6745 00224 - $364.'13'04/30/98 .,63077 C AZ WC/STANTON JOHN CITY OF AZUSA-WORKERS 04900 HR7503 RISK MANAGEMENT, 242-400-7709-6745 00225 $108.56 04/30/98 63077 C AZ-WC/GRIJA VA THER CITY OF AZUSA-WORKERS _04900 - 'e4e-400-7709-6745' 00226 - $64.90 ` - 04/30/98 .. 63077 C AZ WC/GRIJALVA ESTHER CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00227 $141.00 04/30/98 63077 C _ AZ WC/GRA 0 ILL CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00228 $271.90 04/30/98 63077 C AZ WC/BREWER COLE00.00 CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00229 $157.53 04/30/98 63077 C AZ CITY OF.AZUSA-WORKERS -' 04900 242-400-77094745 _ 00230 - $560.00 04/30/98 63077 C AWC/VENTOR ROXANW_ CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00231 $716.48 IMF 1110. Qu 04/30/98 63077 C AZ WC/NORXEGA FELIX CITY OF AZUSA-WORKERS 04900 - 842-400-7709-6745 00232 $622.60 04/30/98 :^ 63077. C AZ WC/LINDEN CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00233 $2,613.77 04/30/98 63077 C CITY OF AZUSA-WORKERS .04900 242-400-7709-6745 00234 - $807.67 04/30/98 63077 C A CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00235 $71.84 04/30/98 63077 CITY OF AZUSA [' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 TIME 16:34:59 FOR 04/30/98 DATE 04/30/98 • PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POG CHK 0 ' + DESCRIPTION PROJ ACCOUNT DESCRIPTION AMOUNT UNENC f C CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00236 $922.48 04/30/98 63077 5 6 e AZ WC/ABBOTT DONNA HR7511 RISK MANAGEMENT /CLAIMS EXP/WORKERS GOMP $0.0 +0 C CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00237 $1,577.56 04/30/98 63077 .o AZ WC/DUOUENE JEAN HR7511 RISK MANAGEMENT u +] C CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00238 $293.S9 04/30/98 63077 ;a u AZ WC/LANZAROTTO ROBERT '] u +• C CITY OF.AZUSA-WORKERS 04900 :242-400-7709-6745 00239 r'. -:x$242.36 - 04%30/96 - 63077 : +. AZ WC/LANZAROTTO ROBERT HKI403 a 17 +. C CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00240 $590.03 04/30/96 63077 r +• - AZ WC/WEL S GRANT ,;..; •+ C .CITYsOF AZUSA-WORKERS 04900 242-400-7709-6745 .00241 '$40:04 04/30/98 - 63077 " a a AZ WC/RICH RANDY '• Yf 10 1 :. C CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00242 $842.00 04/30/98 63077 ;� a AZ WC/PRINGLE CLAYTON HR7503 RISK MANAGEMENT- C CITY OFAZUSA-WORKERS 04900 242-400-7709-6745 .. -00243 .$188.36 04/30/98 63077 (;n a AZ _WC_/_HCUiBERf_rAXW6Lf' >a A a C CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00244 $38.00 04/30/98 63077 w ,+ .A _ .. ' ..: arsass `f „ ■rr VENDOR TOTAL tatrrstrssrtttsatt�ststs4rsrrretrrertrrssratrrrrrrtsttttttttt6 .:a S 45 .f .6 a C MANNING, HARDER 4 WOLFE 06651 242-400-7709-6301 00066 $1,734.00 04/30/98 63080 n MANNING/HER ANOE 2 - =yyh ': a C MANNING,- HARDER 6 WOLFE - 06651 .242-400:-7709-6301' - + '00067., -�_:t ` a'> }?i+;.$89.00 04/30%98 63080 ":'•4. a < MANNING/GARCIA/261-0436 1 HX7dVl XlbK MAI - FEES so.VT- VENDOR TOTAL ssssrrsrss rsssssssrrrrsssssrarrrr•rrrrarr►rrrrrrrrsrrsrrrrs•srraasrr $1,823.00 „ b .f rrr PAY CODE TOTAL it rsrrrrrrrrsstrrrsssutasraaarrara►rrarrarrr•taraaasstaatasss sats - $43,912.79 - m 6: •] .• R CAR CUSTOM • 80465 101-400-7203-7135 00004 $444.90 99200 04/28/98 63081 6S „ .. CAR CUSTOMZNERF STEPCUSTOM/ °1 fo •] b ]0 ]S IJ ]S ]d • • [' FINANCE-FA310 TIME 16:34:59 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/30/98 PACE 0005 DATE 04/30/98 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN $ PROS 0 ACCOUNT DESCRIPTION AMOUNT IHV/REF DATE POO AMOUNT UNENC CHK 0 rrr VENDOR TOTAL rrrrrk+++k+++rrkrrrr p rrlirtiaksr+rssrr►rrr►++tlsrr++l+s+r++rlr+rrrr $444.90 R A-1 ANSWERING SERVICE 05383 231-400-5903-6493 00037 $114.40 04/29/96 .63082 Al ANSWRG/3162 APR98 UE ssr VENDOR TOTALrinrttlrrkkktrtkktltlrrrrrtsrrrtttittrltlrriiiiiitiiiiiiiriiiiirrrr SVCS & REPAIKb $114.40 �R A -Z BUS SALES :'04299 -.243-400-7703=6825 ' 00155`.` - $39S.49,.. 18360.04/30/98 -'-•63083•:- AZ BUS/$84 VEH MAINT R A -Z BUS SALES 04299 243-400-7703-6825 00156 0142.88 16473 , uu 04/30/98 63083 .A BUS/084 VEH MAINT R A -Z BUB SALES- 04299 ATCIVV TRANS FLEeT.OMNT --243-400-7703-6825 /MAiNT & 00159 HLrALKfVEHIG.. '$153.03 ,09984 04/30/98 ., ._.,.. 63083 AZ BUS/#87 VEHMAINT R A -Z BUS SALES 04299 243-400-7703-6825 00160 $105.00 16514 , 04/30/98 63083 AZ BUS/066 VEN M R A -Z BUS SALES 04299 243-400-7703-6825 00164 $897.79 18344 • 04/30/98 63083 A R A -Z BUS SALES 04299 243-400-7703-6825 00165 $524.64 18545 04/30/98 63083 R 'A -Z BUS SALES - '. 94299 ' - '243-400-7703-6825 ' • 00166 ' '- $1, 14S-. 40':, - 48260 04/30/98 - 63083 - A tsr VENDOR TOTAL sisrlsrlerrrkrrsrsiistsstsesrr rsrrrsirsiasretrerrrrtrrrrrrssrssssrrr $3,364.23 R FRANCISCO rACUNA '0650] ', 101-400-720h6825 -' - :00295 ` •`113500 ^'':64560 04/2.8/98 .,63084.- -' R FRANCISCO rACUNA 06503 101-400-7202-6825 00299 $90.00 64560 04/28/98 63084 *so VENDOR VENDOR TOTAL _ $225.00 R ADCO EQUIPMENT, INC. 01558 232-400-7403-6835 00051 $499.65 95816 04/28/98 63085 A/TRASH T- d--REp"ATR7EQUYP CITY OF AZUSA [� FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0006 TIME 16:34:59 FOR 04/30/98 DATE 04/30/98 x PAY VENDOR NAME VND • ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK f x a DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC a wrr VENDOR TOTALs•rr••••.••a•••►•»ss»•rrrrstssrttsswr■rrrsswsrrrsta••sssrtrrrwrsrrr+ $499.65 E x T v o R AETS+ADVANCED ENVIRONMENTAL 06865 128-400-7611-6625 00001 611,588.00 29179 04/28/98 63086 ,a AETS/HAZ WASTE REMOVAL +x R AETSsADVANCED ENVIRONMENTAL 06865 128-400-7611-6625 00002 610,134.50 30013 04/28/98 63086 ;s u AETS/HAZ WASTE R +> +. R AETSsADVANCED ENVIRONMENTAL -06865 128-400-7611-6625 00003 - .:$17,434;00 30674 04/28/98' ,a AETS/HAZ WASTE REMOVAL x+ a ,x u ssa VENDOR TOTAL rksttsrrttsraststarkrass trassrssrrrsrrssksrrrrrsssatrkessaas ssssrsr♦ $39,156.50 xa M R-ADVANCED�I NFORMATION MGMT 05571 101-400-7305-6496 00024. 1468.00 28033 04/29/98 63087 x, xe n AIM/CATALOG 248BOOKS ao a s rsr VENDOR TOTAL s+ssss••sssr•ss•wrrrsrrsrrsrtrwtsrp ►rr♦r►wsrtrr ssarwr►►srss►r q rrrs $468.00 '4 ] ss R ROSEMARY rAGABRA 02477 '101-400-7305-6006 00068 - -'$25.00. 04/28/98 63088 ss _n n w R A A A/ T 4/ — av w ae ao srs VENDOR TOTAL +rsrtrssrrrrrr rrrrrtrrsssrtstrrsswssa♦rsassassrtrrrrrrrrsrrrsssrsrrr $25.00 b z R ALBERTtS- UPHOLSTERY 95966 "101-400=2302-6825 • . 00015 x _ ' ,� $'$85.-00 �' '?.15966 04/28/98 a 16 E ,. •ss VENDOR TOTALrtssrrrstatrrsratattsksssaessssasssss♦ssasssssssrtsarksssss♦sssssser $85.00 .. R SHERRILL D. *ALLEN 01549101-400-7604 6133 �.--. 00008 �.,:f2.55 00 „` 7-0 04/28%98 +. a , .,;� ,?,.,:63090 s u sss VENDOR TOTALrasrtatrrrsrtastttktrsrrtwrwaraasssssssasasstassrrrrrtarrssassr♦w•sr $255.00 s< ]' x n Y 94406 101-400-7610-6006 00037 625.00 04/29/98 63091 R ART *ALVA rRKI-11 vu.uua sss VENDOR TOTAL rrrr•trrws ssrwsrra»s•rrs•s•sarra•wr►ssrs•r•rrrrs +rtrrrttrtrrsssarrra $25.00 a' ,a 6] ] R JESSE *ALVA 94548 101-400-7601-6006 00044 $25.00 04/28/98 63092 v — A m xx ss n xs • [-; FINANCE—FA310 TIME 16:34:59 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/30/98 PACE 0007 DATE 04/30/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN * AMOUNT IHV/REF DATE POR CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC r►♦ VENDOR TOTAL s►rrk►r►►►►►»kirtkrkrkrrr►►►►►r►♦i»►►t•►►»►►►►►►ksrikr♦rtkrrrr►rrrrrr $25.00 R ANACOMP 04117 231-400-8903-6493 00036 $686.25 66404 04/29/98 63093 ANACOMP/231582 SVCSsu.ou rrr VENDOR TOTAL rrr►r►sk»rttrtrrrr►►►►rrrrs►ssatrsrrrr►►s»arkrrrrrrrrrrr p rrrrrt►+ss $686.25 R ANTELOPE VALLEY BUS LINE 04857' 115-400-7511-6625 00042 $541.00 -'" 31853 04/28/98 -. c63094 ANLP VAL/3/ SBA R ANTELOPE VALLEY BUS LINE 04857 115-400-7511-6625 00043 $325.00 32278 04/28/98 63094 A +++VENDOR•TOTALrrr+rr+++++►t+rrrrr+t+++t+r+•s+s+rrrrrrrs+tr++rrrs+rrrrrrrrrrr+rr+++*866..00 R ARBOR NURSERY 00445 101-400-7302-6548 00021 $326.92 13585 04/28/98 63095 ARBOR/TREES,PLANTS qr VENDOR TOTAL *326.92 R ASSOCIATED ASPHALT 00064 232-400-7403-8694 00096 $216.16 04/29/98 63096 R - ASSOCIATED ASPHALT -00064 - 232-400-7403-8694 x 00097 -$t00.Is:,� - 41964.04/29/98 : '-.63096- R ASSOCIATED ASPHALT 00064 232-400-7403-8694 00101 0216.16 41873 04/30/98 63096 R ASSOCIATED ASPHALT ' -00064 235-400-7403-6694 . 00039 " 1324 25'x-' �. 04/29/98 63096 i ASSOC A PHL H L R ASSOCIATED ASPHALT 00064 23S-400-7403-8694 00040 $150.26 41984 04/29/98 63096 ASSOCA .. s R ASSOCIATED ASPHALT 00064 235-400-7403-8694 00045 - .$324.25 41873 04/36/98 63096 ASSOC ASPHLT/ASP A T s •t► VENDOR TOTAL ►k+r»r►►ririkkrstttr»rrrrr►kt♦♦r»kt►•►r\»t►ii»a►trskr►t►trrrrrrrrrrr $1,331.26 0 R ASTRO CANON 03182 101-400-7201-6530 00230 $222.73 16850 04/28/98 63097 ASTRO/ s e r CITY OF AZUSA [' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 16:34:59 FOR 04/30/98 DATE 04/30/98 : PAY VENDOR NAME VND R ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK DESCRIPTION PROJ ACCOUNT DESCRIPTION AMOUNT UNENC ' 5 R ASTRO CANON 03182 101-400-7202-6530 00229 $148.49 16850 04/28/98 63097 6 + AS TRO/TONER f ,a sst VENDOR TOTAL tsassatastrstrtstttrsrttssstsstststaastttt♦►tttttrtrsssrtttassasstrt $371.22 '. w R AT&T 01502 101-400-7201-6915 00112 $26.26 04/28/98 63098 ,a u ATT/0191S04016001 %TSR ', ] R 'AT&T 01502 101-400-7202-6915 00116 $17 51 04/28/98 , -63098 " ,. ATT/0191504016001 a ,a trr VENDOR TOTAL•ttsrsYsarsrsatrYYYrrtstarrarrsrttrtrtttrrYrrYrasrrtYrtttr♦srtrrstss $43.77 n N n >- R .AUSTIN INTERNATIONAL :INC. 05116 '.233-116-0000-1601 04674 $392.8S 04/28/98 - :d3099 ' n a AUSTIC/LEXON METER COVERS - n r R AUSTIN INTERNATIONAL INC. 05116 233-205-0000-2701 00009 $26.40CR 8758 04/28/98 63099 s ss - VENDOR !366_45 s n v R AUTODESK INC. 04166 233-205-0000-2701 00008 $32.06CR 73372 04/28/98 63100 31 AUTODESK7CA SALES TAX.. R AUTODESK 'INC.' 04166 233-4008580-7150 00004'- 1.$3i4'IO 50 `'�73372 04/28/98 63100-- ..o. a. AUTOOESK/AUTOCAD UP , •f •6 r►s VENDOR TOTAL ►rtrrrrrtrrrrsr►rr►srrrrtrrrr•rrrr►rrttrrass rsrttsrttrrsrrrsttsr p ss $3.438.44 'R AUTOMATED CONTROL VALVE SYSTEM - - 04868 ".235-400-7403-6691 00015. r _'Ih r':$582-.71 x",34/6 04%E9/98 -:63101::+` `•`.y o ACV/RESERVOIR " a R AUTOMATED CONTROL VALVE SYSTEM 04868 235-400-7403-8691 00016 $628.05 3430 04/29/98 63101 'a U Y u rrt VENDOR TOTAL srrt p rstrr►rrrrrtttrrstrrrsrrrrrrrs rrrtttrr sarsrtttrtrtrtrsttrtsttt 61.210.76- fm H n .. R AZUSA CAR WASH 00062 231-400-8903-6825 00014 $51.60 09632 04/29/98 63102 A as a fa 6, 61 V fa Y Y ]f' Y M f] ]l 74 ]f • • FINANCE-FA310 TIME 16:34:59 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/30/98 PACE 0009 DATE 04/30/98 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 PRO1 0 ACCOUNT DESCRIPTION AMOUNT IHV/REF DATE POO AMOUNT UNENC CNK 0 R AZUSA CAR WASH 00062 233-400-8593-6825 00021 539.8S 09632 04/29/98 63102 - R A2 CARWABH/VEH MAIN? AZUSA,CAR.WASH 00062 .235-400-7403-6825 - 00038 - 1.56.95 09632 , 04/29/98 63102 rr• AZ CARWASH/VEH MAINT VENDOR TOTAL rsiissssasraaasarrrrriiiiiirit q riasrrasasritiiritiitits to sass sa arar $98.40 ' R AZUSA CHAMBER.-OF•COMMERCE 00363 101-400=7103-6636 - 00022 .r- 52,500.00'' 04/28/98 -63103. _. sia AZ CHAMBER/MAY98 SVCS VENDOR TOTALttssasrrstrriititirsstastrtttattssssiiiirtaa tistttsststsq q riri q it $2,500.00 . R AZUSA PLUMBING : HEATING SUPP. -00046 832-400-7403-8696 00381 - "$263.05 52678 04/29/98 63104 R AZPLMBC/SPEC SUPPLIES AZUSA PLUMBING 6 HEATING SUPP. 00046 235-400-7403-8698 00042 $17.01 53708 04/29/98 63104 rtt A / VENDOR TOTAL at■r sa sit♦sr assaaissssrrrrrrrrrrrittttrtrrssriisitirriirstrristttttt $280,06 - R AZUSA UNIFIED SCHOOL DISTRICT 00286 125-400-7309-6655 00022 $332.50 2400 04/30/98 63105 trt A . - VENDOR TOTAL {332,50 .. R BAK ELECTRIC WHOLESALE 00088 23S-400-7403-6815 00043 5253.31 50694 04/29/96 63106 . R BAK ELECTRIC'UNOLESALE 00088 235-400=7403-8698 00046 $73.06 '-.47561 04/29/98 i63f06..-'' R BAK ELECTRIC WHOLESALE 00088 243-400-7703-6825 00161 522.61 58816 04/30/98 63106 R BAK ELECTRIC WHOLESALE 00088 243-400-7704-6563 00266 $109,.96 54897 04/28/98 63106 R 8 BAK ELECTRIC WHOLESALE 00088 243-400-7704-6563 00267 565.55 55650 04/28/98 63106 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0010 TIME 16:34:59 FOR 04/30/98 DATE 04/30/98 • PAY VENDOR NAME VND f' ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE PO• CHK M ' • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ' ej • R B&K ELECTRIC WHOLESALE 00088 243-400-7704-6563 00268 $140.73 55682 04/28/98 63106 ' SK ELEC/S EC SUPPLIES io • — R B&K ELECTRIC WHOLESALE 00088 243-400-7704-6563 00269 O5S.36 .56086 04/28/98 63106 .o BK ELEC/SPEC SUPPLIES u +2 R B&K ELECTRIC WHOLESALE 00088 243-400-7704-6563 00272 *11.18 48385 04/28/98 63106 L »- BK ELEC/SPEC SUPPLIES - > +e » [- R B&K ELECTRIC WHOLESALE 00088 243-400-7704-6563 00273 :-*185.11 ": 51599 04/28/98",+,- .63106 a » BK EIEC/SPEC SUPPLIES }+ n +• R BSK ELECTRIC WHOLESALE 00088 243-400-7704-6563 00274 *75.50 51974 04/28/98 63106 a +. :: :. •,. BK LEC SPE SUPPLIES,.. -.r ;,.. . , . . . .. .. .........�:. » R 66K ELECTRICWHOLESALE 00088. 243-400-7704-6563 00275 -";*68.39 --53022 04/28/98 » a a BK ELEC/SPEC SUPPLIES °° x a >r ssr VENDOR TOTAL rrrerrrrrrr rrrrrr►•rrrrrrr►srrrrarrrrrrrrrrsrrrrrsrssrrrrrrrrrrrrrr• $1,060.76 n - R BAKER i TAYLOR ENTERTAINMENT OSS49 101-400-7305-6512 00036 --031.'44. -;83850 04/28/98'.`63107 - as » BKR&TYLR/CD'S n » c R BAKER i TAYLOR ENTERTAINMENT 05549 101-400-7305-6515 00074 $30.68 83850 04/28/98 63107 V �- -L `. 'R' BAKER i TAYLOR ENTERTAINMENT 05549 101 400-7305-6515-: 00075 Vii:': 7{- 065.05 - .-, 83750 04/27/98 :63107 " v B L s z » ♦ra VENDOR TOTAL rsarrrrrssrr rrrerrrrrsrrsrrrrrrrrr►rrrrrrrrrrrrrrrrarrssrrssraarrrrr $127.17 r R BARNEY'S LOCKSMITH SVC 04315 101-400-7201-6563 00167 '' _'�< 02 34�',;:, 43{91' 04/28/98,., �.-i _63108 .: o BARNSYS/DUKEYS . v v R BARNEY'S LOCKSMITH SVC 04315 101-400-7202-6563 00164 $1.56 23191 04/28/98 63108 b u A .uv » rr► VENDOR TOTAL srarrssaarrsrrrsrrrrsrrrrr p srrrrrrrrrar srrrrrrrrrrras asrraras ssar►♦ 03.90 do 6o 61 R BARTKIEWICZ, KRONICK &SHANAHAN 95705 232-400-7403-6301 00016 $467.60 04/29/98 63109 a w v BAR ,K L—FEES— - ss u 5] Y e° w » s 5 r\ u E [' FINANCE—FA310 TIME 16:34:59 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/30/98 PAGE 0011 DATE 04/30/9A PAY VENDOR NAME DESCRIPTION VND ■ ACCOUNT NUMBER TRN ■ PROJ N ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PON AMOUNT UNENC CHK N ♦sr VENDOR TOTAL r►♦►+t+tssatrrrstarrrrr►sp srrr►atstasfs♦atrrsr►s•frssr►►►tr►rt►ttt♦ $487.60 " R MR. E. IVAN *BERNDT - 00290 101-400-7305-6006 00065 $25.00 04/28/96 63110- I BERNDT/MTC 4/9/95 aas VENDOR TOTAL ••rrr•rrsstsssssssrrrsrsrpsrs••surras•+rssrsrrr►rrarrrrrrrr■rrsrr■ — $25.00 - R",'BEST OFFICE PRODUCTS 00092 231-400-8903-6530 ".40072 _ $6..46" 69714 04/29/98'- ."%;>631.11.°s,.'_, BEST OFF/OFFICE SUPPLIES R BEST OFFICE PRODUCTS 00092 231-400-8903-6530 00073 $45.57 69229 04/29/98 63111 BEST OFF/OFFICE.... - R-:- BEST OFFICE PRODUCTS 00092 231-400-8903-6530. .00074 $22,80 69240 04/29/98 63111 BEST OFF/OFFICE R BEST OFFICE PRODUCTS 00092 231-400-8903-6530 00075 117.54 68325 04/29/98 63111 �R BEST OFFICE PRODUCTS 00092 233-400-8921-7150 00005 $430.64 69714 04/29/98 63111 BEST OFF/OFFICE •sr VENDOR TOTAL fsf rrrkarsrrrrrraas♦ssf sssssff keskks•rsrasssss♦rrskf satssskessrasass $523.21 -R - BEST, BEST 6 KRIEGER, LLP 05804 f01-400-7601-6301 00023 $5,868.44', 15814'.04/28/98 63112 K/4 6 5.8 •sa VENDOR TOTAL ssrtsssasssrr•■rr►•sssarsssstsssksrrsrsrsrssfsf sasaf s•sf w sessssssas $5,868.44 aR BISHOP.COMPANY 00294 101-400-7302-6569 00004 $81.72 ; 27351 04/30/98 .' 63113'.-' BISHOP/ALUM R BISHOP COMPANY 00294 101-400-7302-6835 00057 $50.94 28044 04/30/98 63113 BISHOP/CHAIN •s• VENDOR TOTAL•sasssasrrsssssrasrsrssssssssassrrrr►•ssssesasssserssss►ssrsssrrsrrr $132.-66 . R BLAKE PAPER CO. 00467 101-400-7301-6625 00226 $74.44 26245 04/28/98 63114 BLAKES/OECORATIONS i CITY OF AZUSA E- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0012 TIME 16:34:59 FOR 04/30/98 DATE 04/3C/9R PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRH 0 AMOUNT INV/REF DATE P011 CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC rrs VENDOR TOTAL rr►►asrarr►rrrrrrawrrrrraa as aarrrrraaraaaasr►rarrsrsaraarrrrrrs ►r►r♦ $74.44 ' R BOISE CASCADE OFFICE PRODUCTS 02686 101-116-0000-1605 04521 $870.59 31357 04/30/98 63115 BOISE/OFFICE SUPPLIES /INV/OFFICE SUPPLIES SOW - R BOISE CASCADE OFFICE PRODUCTS 02686 101-400-7201-6527 00107 $20.46 76300 04/28/98 63115 BOISE/OFFICE SUPPLIES PROTLCTIoN/LxFE /SUPPLIES/UOMPUTLK --- 49.99 R - BOISE CASCADE .OFFICE PRODUCTS 02686 101-400-7201-6527 00109 $5.61 ,- 76367.04/29/98 BOISE/OFF SUPP,CMPTR SUPP rRUIECTION/LIFE /SUPPLIES/COMPUTER 00.0 u R BOISE CASCADE OFFICE PRODUCTS 02686 101-400-7201-6530 00233 $34.52 37S51 04/28/98 63115 '--�•.. ' BOISE/OFFICE SUPPLIES �R BOI8E�CASCADE OFFICE PRODUCTS 02686 101-400-7201-6530 : 00234 $6.21 . ':'76300 04/28/.98 -.�:631IS - BOISE/OFFICE SUPPLIES R BOISE CASCADE OFFICE PRODUCTS 02686 101-400-7201-6530 00235 $72.89 76367 04/29/98 63115 .BOISE/OFF-'SUPP,wCMPT 5 PP PROTECTION/LIFE /SUPPLILb/UFFICh C.- +R _-BOISE"-CASCADE,-OFFICE PRODUCTS 02686 101-400-7202-6527.,- 00103 $13.64 .76300 04/28/98 �'��63115 BOISE/OFFICE SUPPLIES R BOISE CASCADE OFFICE PRODUCTS 02686 101-400-7202-6527 00105 $3.74 76367 04/29/98 63115 ..? ,.. •�" �R s :'BOIBE CASCADE 4FFICEE PRODUCTS - 02686 101-400-7202= • • FINANCE—FA310 TIME 16:34:59 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/30/98 PAGE 0013 DATE 04/30/98 : PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POi CHK • a a DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC e s • ■ss VENDOR TOTAL tt gttttfssf stku fkkkkrkrrsrrtwrf■ssstf kfktrtsrrrttrrrrrrt•rssrsr q s $1,515.81 e ' ' x • R BOOK CASSETTE SALES 06847 101-205-0000-2701 00060 $24.57CR 20835 04/28/98 631.16- ' +a BOOK CASST/CA SALES TAX n n R BOOK CASSETTE SALES 06847 101-205-0000-2701 00061 $7.38CR 20886 04/28/98 63116 " n BOOK CA85 / A SALES TAX - +... R BOOK CASSETTE SALES 06847 101-400-7305-6512 . 00036 $327-.74: 20835.04/27/98 ,+-:63146 +• BOOK CASST/BOOKS ON TAPE n ,• R BOOK CASSETTE SALES 06847 101-400-7305-6512 00040 $96.84 20886 04/28/98 63116 u x' r ,. BOOK CASST/BOOKS ON TAPE..��,.,.• ;- a a R BOOK .CASSETTE SALES 06847 101-400-7305-6512. -00041 - $51.42CR .20743 04/28%98 -163116 ax a a BOOK CASST/BOOKS ON TAPE a � a r ssr VENDOR TOTAL rrtrtkk►trYr ti trikf ifittttsfkktkttrwttwwtwrttkktwwkrktwrtwktwirtttrR $341.21 v a v e >. n R BRODART CO. 06793 101-400-7305-6530 00162 $311.92 72903 04/28/98 63117 s BRODART/LIBRARY SUPPLIES n a � P wrr VENDOR TOTALkssrrtrrssssstrsfftsstkrrtsktsrrwrssssrrrw►ttrrr■rrrrtrsrrstswrwtrs■ $311.92 ; a, To R - BRODERICK'S AUTO BODY' -00081 101-400-7203-7135. . 00005 " $100.00 '- �,04/28/9B. = ,.63118. -- a. BRDRCKS/NERF BARS., b ax a. sss VENDOR TOTAL ssrsrtaf tsssssss sskrswf tf wsrsswrrrrsrssssr♦ssssssss►ssstrassss pwws• $100.00 n. �RSCA DISTRICT ATTORNEYS ASSOC. 06830 101-400-7201-6503 . 00015 ..t64.33 '09742 04/28198- ;163119 .a CDAA/FIELD GUIDES a R CA DISTRICT ATTORNEYS ASSOC. 06830 101-400-7202-6503 00015 $42.89 09742 04/28/98 63119 x6 a a sss VENDOR TOTAL s•rrrssrwrws w •rrrassrsra rru rsssssasswwsrssssa sssswsssssssssrwayws $107.22 w e n ex R CALIF DEPT OF HEALTH SERVICES 04114 232-400-7403-8734 00003 $2,106.20 10007 04/30/98 63120 4 « .� S1 CADEPT HLTH/AB2995 WTR SYS WAItHfUFI 6 ULL fUM5 KtWULAJVKT VEL 9es 66 m u eo m m 71 „ n ss n „ xs CITY OF AZUSA [' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0014 TIME 16:34:59 FOR 04/30/98 DATE 04/30/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRH 0 AMOUNT IHV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CALIF DEPT OF HEALTH SERVICES 04114 235-400-7403-8734 00001 $1,999.17 10129 04/30/96 63120 CA DEPT HLTH/A82995 TR S . �r► VENDOR TOTALrsrrr+rrrs++ss+rrr+srrrrrssrsss+ssssssssssssssrssssra►s+rsrrrurrrrr $4,105.37 - R CALIF DEPT OF TRANSPORTATION 00486 101-400-7508-6493 00107 $297.22 45313 04/30/98 63121 =3 R. CALIF DEPT OF TRANSPORTATION 00486 101-400-7508-6905 ' 00026 $1,525.62 45313"04/30/98 CA DEPT TRNSP/STATE ELECT asr VENDOR TOTAL sssrsrsrsssssssssssess ssssssrasarrrasrssra+rsssssrasssrrsssrrrrssess $1,822.84 CALIFORNIA TOOL 8 'SUPPLY 05465 232-400-740 3-6835 00052 $113.61.0303 4 04/29/98 :. »" `6.3122 CA TOOL/EMER REP ---CHIP HAMMER rss VENDOR TOTAL ssssrrsrrrs►+srrssssrasrrsr►au rktrsrrrtrrr►rrrttlssss►srrrsrrr•rr++ $113.61 CALMAT 05661 232-400-7403-8566 00089 $224.08. .. 97127-x04/29/98 -63123- CALMAT/CR AGGB SE R CALMAT 05661 232-400-7403-8696 00382 $155.61 99737 04/29/98 63123 - 4. • - .. CALMAT 05661 233-400-8592-6563`,. 00027 $138 02 :_�-.; 98188'D4/29/98 =: ,•,_ --63i P3 rx CALMAT/SPEC SUPPLIES R CALMAT 05661 233-400-8592-6563 00028 $121.85 99462 04/29/98 63123 ".,4" CALMAT/SPEC SUPPLIES- rt' .., r -. 00041 -y "' �'. i385.b4 '- �' 00069 .0:4/29/,98'$ ' 63123 . >'R". CALMAT 05661 235-400-7403-8694 ,, CALMAT/CR ACCB S R CALMAT 05661 235-400-7403-8694 00042 $94.72 98871 04/29/98 63123 _ CALMAT/CR ACGBASE - -'Y •a VENDOR TOTAL ♦rsssrssssrsssssssss q ssssrrsrrsssrassrrsrrrsrsrsa srrrrra►rrrssress♦ $1,119.92 - 1 R CANTERBURY RECORDS, INC 03906 101-400-7305-6512 00035 $275.13 70697 04/28/98 63124 , CANTRBURY/CD'S , • 11 CITY OF AZUSA [; FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 16:34:59 FOR 04/30/98 nerr nA,-,....-.. PAY VENDOR NAME DESCRIPTION VND • ACCOUNT NUMBER TRN Y PRO.I 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO AMOUNT UNENC vv CHK i R CANTERBURY RECORDS, INC 03906 101-400-7305-6512---00042 $456.83 70684 04/28/98 63124 CANTERBURY/CD'S •sq VENDOR TOTAL rrsrrrrastrsastsrsrrrrrrrrrrsrp INFO RETR 6 DEL /AUD O rrrsrsrrsssrrsrtp rrtssssrsssrsssr is COR $731.96 R CHINO HILLS SMALL ANIMAL HSPTL 95995 101-400-7201-6493 00052 $90.00 58594 04/28/98 63125 - CHINO HILLS/MED SVC BARRY - �R I. 'CHINO HILLS SMALL ANIMAL HSPTL - 95995 - - 101-400-7202-6493 00054 - $60.00 S 58594 04/28/98 - �. 63125 CHINO HILLS/MED SVC BARRYwu.vu sss VENDOR TOTAL rrrrss rsssasstrra grrsrssrsrrr asststrssrsrtsrrwrrrarrrrrsrgrsgrrr $150.00 - R 'CHLOR -SERV - 02843 232-400-7403-8692 00030 $153.85 6498 04/29/98 . 63126.. CHLOR SERV/MAINT SUPPLI S90.00 R CHLOR -SERV 02543 235-400-7403-8692 00029 $153.84 6498 04/29/96 63126 CHLOR SERV/MAINT SUPPLIES sss VENDOR TOTALsrssssssrsarrwwrwrsrsrrrssarsaaw sastaararrrwwrrtrsrwrrrrrtrar purr $307.69 R CIVILTEC ENGINEERING, INC. 05569 232-400-7403-8723 00025 $154.00 11340 04/29/98 63127 - CtVILTEC/LUS HOME,MONROVN -'R CIVILTEC ENGINEERINO,�INC. 05569 - 232-400-7403-8723 _..00026 - $4,181.60 11369 04/29/98 63127 CIVILTEC/CONST UC M CROUTU.uw R CIVILTEC ENGINEERING, INC. 05569 235-400-7403-8723 00028 $888.50 11344 04/29/98 63127 . - CI L /WEL 10 BLDG IMPROW- - ,004 VENDOR'TOTAL $5,224.10 R CLINICAL LAB OF SAN BERN. 00156 232-400-7403-6723 00024 $390.10 80331 04/29/98 63128 CLNCL R CLINICAL LAB OF SAN BERN. 00156 232-400-7403-8723 00027 $390.10 60331 04/30/98 .'63128 CLNCL LAB/D L T BACW.V. R CLINICAL LAB OF SAN BERN. 00156 235-400-7403-8723 00026 $453.10 80331 uu 04/29/98 63128 CLNCL CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0016 TIME 16:34:59 FOR 04/30/98 DATE 04/30/98 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CLINICAL LAB OF SAN BERN. 00156 235-400-7403-8723 00029 $453.10 80331 04/30/98 63128 CLNCL LAB/DILUT BACT TEST WATER/OPT 6 DEL /OUTSIDE SVC/WXTEa rr■ VENDOR TOTAL rRrrraaRa*aararaarssrsrara*rraaaarrarraasrsrRrsaRaasasarrRRsw sssrsR $1,686.40 R COLLEY FORD INC. 00175 243-400-7703-6825 00163 $29.38 67063 04/30/98 63129 COLLEY/•84 VEH MAINT AT0199 TRANS L E /MN /MAIN REPAIR/VEHICLE •***.VENDOR TOTAL $29.38 ' R COLORAMA WHOLESALE NURSERY 03404 101-400-7503-6548 00004 $1,922.52 10426 04/29/98 63130 COLORAMA/PLANTS• 901600 ROAD / T /PLANTS TREES so.vo- " isa VENDOR f1,922.SE R COM SER CO. 06121 101-400-7203-7135 00003 $198.46 98100 04/28/98 63131 _ COMSERCO/ANTENNA INSTLL -. rra VENDOR TOTAL $198.46 i R CONSULTANT PUBLICATIONS 96928 101-205-0000-270t 00065 $2.07CR 80877 04/30/98 63132 'R `CONSULTANT PUBLICATIONS". -96928 101-400-7305-6503 .'00513 030.57 80877 04/28/983.,,63132 ';� CONSULT P B / 0 K INFO KkTR DEL ZuuuKb so-." s ra■ VENDOR TOTALRtRRttktrkttrRRRaatrrrarrarRRRaratrrataataatRaaaaarR■RRRkatRRRRRtarr $28.50 • -'R - CONTRACTORS EQUIPMENT COMPANY .05541 E33-400-8593-6825 00020 - fY15.20: 86890 04/28/9B� CEC/ - aaR VENDOR TOTALR♦rRrrrrrrRRRRrakararraaaRaRaaaa►RrRRRrrtrarrrta►raRRrRrRrRRrrrrrrrr $115.20 R THE *COPY CENTER 02943 101-400-7201-6539 00047 *54.56 16445 04/28/98 63134 " COPY / a R THE *COPY CENTER 02943 101-400-7201-6539 00048 $56.51 17041 04/28/98 63134 c CTI-ON7CIFE 7PR 0 a a a • • FINANCE-FA310 TIME 16:34:59 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/30/98 PAGE 0017 DATE 04/30/98 PAY VENDOR NAME DESCRIPTION VND ACCOUNT NUMBER TRN 0 PROJ ■ ACCOUNT DESCRIPTION AMOUNT INV/REF DATE P011 AMOUNT UNENC CHK $ R THE *COPY CENTER 02943 101-400-7201-6539 00049 $3.96 16396 04/30/98 63134 . COP CTR/COPIES R .THE *COPY CENTER 02943 101-400-7202-6539 00046 $36.37 16445 04/28/98 - 63134'^ COPY CTR/NEWSLETTER COPIES R THE *COPY CENTER 02943 PROTECTLON/PROP /PRIG, BINDING 101-400-7202-6539 00047 6 UUP $2.64 16396 SO. uu 04/28/98 63134 COPY TR/COP E R THE *COPY CENTER- 02943 _ 'PROTECTION/PROP /PRTG, BINDING 101-400-7202-6539 00049 -- a uUP $37.67 17041 199.00.. 04/28/98 '.-'631134,y i�;• COPY CTR/COPIES R THE *COPY CENTER 02943 243-400-7708-6539 00008 044.38 17027 04/28/98 63134 COPY-CTR/COPIES -*ss VENDORTOTAL $236.09 R 'ARMANDO *CORTEZ 96939 101-300-7301-4730 00086 $20.00 04/28/98 63135 A CORT F YOUTH SFTBLL srs VENDOR TOTAL r♦rsaawarsssarrrrrrr►srrsrrraassrrrrrrrrrrrsssrarrwrswsrrrrrrrarsrs♦ $20.00 R COTTON/BELAND/ASSOCIATES, INC. 95464 101-400-7602-6493 00018 $2,105.00 04981 04/30/98 63136 C sr• VENDOR TOTAL $2,105.00 R DAVID •COUSIN -JUGGLER 96937 261-202-0000-2719 00024 $250.00 04/28/98 63137 ' /PAYABLE ssr'VENDOR TOTAL -901000 $250.00 .. .. - - R COVINA BOWL 06658 101-400-7301-6625 00228 $119.00 12634 04/28/98 63138 V N rrr VENDOR TOTAL•trsissaasss++arrrsrssa*atss♦assrsrrrarrssatstrwsrrrsras•ar►srrrrrrr $119.00 .- R CRAFTS 'N THINGS 96938 101-400-7301-6625 00227 $16.97 04/28/98 63139 CRA / 4 5/PROGRAM-EXPENSES i i CITY OF AZUSA [; FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 TIME 16:34:59 FOR 04/30/98 DATE 04/30/98 : PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN / AMOUNT INV/REF DATE P00 CHK $ ) ] DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' F ] sp VENDOR TOTAL rrrtssrrttarrrssssttsas•ssssrrrrrrrrrrrrsr p rrrrrssrssss rr•rRsrtst#s $16-97 + e R CULLIGAN 00313 243-400-7704-6493 00214 $36.00 33825 04/28/98 63140 ib CULLIGAN/338255VC 500300 VALILITIE5/MNT /OU1510E bVCb 6 KEFRIKUu ,) R CULLIGAN 00313 243-400-7704-6493 00215 $23.20 33465 04/28/98 63140 « e „ *so VENDOR TOTAL •ssssrssss sirRss�r_sa•••RSRrr•a•s•s•sr•srs••ssssRrk•r•s sR•srsss•�rrsrf59.20 f -" ,. 1+ ,. R DIAMOND B 06515 232-400-7403-SS94 00018 $248.77 49804 04/26/98 63141 a )' M R DIAHOND'B- - '' 06515 235-400-7403-8594 00023 0248.77 49804 04/26/98 63141- ' m a D A a i0 a q• VENDOR TOTAL RRRRiRkRR■R\tRRkRtRtltRtRlttt#t##ttRt#iRt#ittttkRR###t#ttttRRt■RRRRt $497.54 )+ - R DICK'S AUTO SUPPLY - 00316 232-400-7403-6825 00079 $5.66 65713 04/29/98 .."63142 • a » R DICK'S AUTO SUPPLY 00318 232-400-7403-6825 00080 $6.47 66043 04/29/98 63142 n • )1'H DICK8y .. 11 q SS AUTO SUPPLY " - 00318 233-400-8597-6563 -00028 :$8.18 64675 04/29/98 "t %',«. a .R �,'_b3142 r « a '6 r R DICK'S AUTO SUPPLY 00318 235-400-7403-6815 00042 $36.00 68211 04/29/98 63142 + . • `.•ssVENDOR TOTAL s�•ii•r•iisR••s•RRR•s•R••s••s•r•srs•••sR•s•R•sss•••ssss►ssrrss•srss• 'a-�f56.3 L: - .:-�" `;�u y « R DISNEYLAND 01659 101-400-7301-6625 00224 $554.40 03421 04/28/98 63143 ss L ss u y itR VENDOR TOTAL.••RRRRRRRR•RR•RR•RR•R•RRRR•RR•kit••R•iktR•Rtkt••ttR•R••RRRRRRtRRRtRR $5S4.40 . 00 >e y b N y R JAMES *DOMINGUEZ 02340 101-400-7505-6133 00045 $141.85 04/28/98 63144 a, « 7 M N >o ]i S7I-b-1-/CRP—TF57ANNDIT7RETTREES----$ . m b+ y Y Y M ]] a • [� FINANCE-FA310 TIME 16:34:59 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/30/96 PAGE 0019 DATE 04/10/4A x PAY VENDOR NAME VND • ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE P00 CHK t + DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 5 • Fir VENDOR TOTAL erwesrrsrrrretsarrratwrrwrstsrreresrtrtr■rssswrsrsrsrrrasrwrrwrttsaa $141.85 x • R JOHN P. *DONNELLY 00792 261-210-0000-3018 00023 $1,038.60 04/28/98 63145 .o J DONNELLY/98FEB-APR PERSCARE /P - +2 R JOHN P. *DONNELLY 00792 261-210-0000-3016 00024 $393.00 04/28/98 63145 u J DONNELLY/MAY-JUL LONG TERM/POST-RTRMT,MF-U DEN PLAN �• R 'JOHN P. *DONNELLY* 00792 261-210-0000-3018 00025 - $262.80 04/28/98 6314S':; +• J DONNELLY/FEB-APR MEDICARE - +• sss VENDOR TOTAL araasasssa srwstsq sawssrsssssrsssrsssssaaasssrsssssssrsessswssastsaa $1,693.80 ,• x+ R DUNN-EDWARDS CORPORATION 00320 243-400-7704-6563 00270 $54.13 08766 04/26/98 63146 xx DUNN EDW/CLEANER rAL;ILITIES/MNT /SUPFLIt;S/brtUIAL vu. ug u a •rw VENDOR TOTAL araatw►arssrss wrraa araaasrwsrasssswrrrtraw►rwwrr wrrssrrrrtssss►rwrs $54.13 xs x n R ECONOMY AUTOCENTER04080 101-400-7201-6825 00285 $18.34 30650 04/28/98 63147 a ECONOMY A T/ K MI SVC A Sa R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00266 $S5.40 30867 04/28/98 63147 ar a a R 'ECONOMY•AUTOCENTER 04080 101-400-7201-6825 00287 $34.49 30651 04/28/98 .63147 v ECONOMY R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00288 $423.07 30627 04/28/98 63147 a s x• R ECONOMY.AUTO CENTER 04080 101-400-7201-6825 00289 -• '924.74 30666 04/28/96 .,63147 nECONOMY a R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00290 $26.04 30824 04/28/98 63147 v u R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00291 $24.74 30837 04/28/98 63147 •ECONOMY t .. R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00292 $27.04 30759 04/28/98 63147 a w 5, v 5. ss ss 5, � CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 16:34:59 FOR 04/30/98 DATE 04/30/98 PAY VENDOR NAME VND ■ ACCOUNT NUMBER TRN ■ AMOUNT INV/REF DATE PO■ CHK ■ DESCRIPTION PRO.1 ■ ACCOUNT DESCRIPTION AMOUNT UNENC R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00293 $33.61 30853 04/28/98 63147 ECONOMY AUTO/P1 WSHR FLUID TNK PR I N/L - R ECONOMY AUTO CENTER 04080 101-400-7201-6835 00087 - $15.00 30868 04/28/98 63147 ECONOMY AUTO/P14 REP SPTLIGHT R TEC I L R ECONOMY AUTO CENTER 04080 101-400-7202-6825 00289 $12.23 30850 04/28/98 63147 ECONOMYAUTO/D3 36K MI SVC 0 R ECON6MY,AUT0"CENTER 04080 101-400-7202-6825 00290 .*36.93 30867 04/28/98 ECONOMY AUTO/P9 90K MI SVCPROTECTION/PROP. R ECONOMY AUTO CENTER 04080 101-400-7202-6825 00291 $22.99 30851 04/28/98 63147 ' ECONOMY'{AUTO/D5 -VEH MAINT R C R ECONOMY,'AUTO CENTER. 04080 101-400-7202-6825.00292-".$282.-04 30827 04/28/98,-63147 ECONOMY AUTO/P8 108K MI SVC PROTECTION/PROP R ECONOMY AUTO CENTER 04080 101-400-7202-6825 00293 *16.50 30866 04/28/98 63147 . "ECONOMY'"AUTO/P3 OR MI SVC • R ECONOMY,AUTO .CENTER 04080 101-400-7202-6825 .00294 `-$17.36 30824 04/28/98 '63147 ECONOMY AUTO/P1 93K MI SVC R ECONOMY AUTO CENTER 04080 101-400-7202-6825 00295 $16.50 30837 04/28/98 63147 ECONOMY, AUTO/Dl "34K MI -19u. Qu -5R -:ECONOMY'AUTOCENTER 04080 101-400-7202-6825 00296 18.'03 ,'30759 04/28/98 "63147 ECONOMY A TO/P15 REPL BATTRY R ECONOMY AUTO CENTER 04080 101-400-7202-6825 00297 $22.41 30853 04/28/98 63147 1 'R - "ECONOMY. -AUTO CENTER" 04080 101^400-7202-6835 00086 -I 110x.00 .`,30866 `04/28/98"--- 04/28/98 ECO OMY AUT P1 ECONOMY R ECONOMY AUTO CENTER 04080 235-400-7403-6625 00039 *854.32 30738 04/29/98 63147 ECONOMY AUTO/VEH MAINT , rrr VENDOR TOTAL rrrrrrrrrrrrrrrr►rrrrrrrrrrrrrrrrrrrrrrwrrr►rrrrr rs rr rrrrrrrrrrrrrr $1,991.76 , R EMBREE BUSES INC 00534 101-400-7301-6625 00232 $236.18 13248 04/29/98 63149 o 0 h • • [� FINANCE-FA310 TIME 16:34:59 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/30/98 PAGE 0021 DATE 6A17n/on PAY VENDOR NAME DESCRIPTION VNO • ACCOUNT NUMBER TRH • PROJ • ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PON AMOUNT UNENC CHK • R EMBREE BUSES INC —DISNEY 00534 101-400-7301-6625 00233 $236.18 13244 04/29/98 63149 . EMBREE/ 4/7/98 sss VENDOR TOTAL $472.36 , ' R EMERGENCY SERVICE RESTORATION 95980 101-400-7503-6493 00104 $1,945.00 08387 04/28/98 63150 - .EMERG SVC RES /921 SUNSET- 1s0 VENDOR TOTAL $1,,945,00 - R ENTENMANN-ROVIN COMPANY 00535 101-400-7201-6563 00163 $214.41 42456 04/28/98 63151 R ENTENMANN-ROVIN'COMPANY '00535. 101-400-7202-6563 00160 $142.94 42456 04/28/98 -. 63151.- ENTNM N/ str VENDOR TOTAL srerkraaasrtttwtRrsrkrrRsrf rssersesrratrtrtratsf rff atraarfffrrrfrssR *357.35 R EXPERIAN 06144 101-400-7604-6493 00023 $25.00 05567 04/28/98 63152 rtt VENDOR TOTAL r♦•srrarrrttrrstttssssrrrsrrrrstrssRrkstrttsststssktrtt►s►tsrtrtsrrr $25.00 R -FACTS.-ON FILE PUBLICATIONS 03645 -101-400-7305-6503 00516 $IS5:30 26326 04/28/98 63153. Ott VENDOR TOTAL ssssssssasaarstsrtrrss•sss rs p ras sssra aastsatsrrstrt•rsrrs rs►restast $155.30 R FAWCETT HARDWARE A LUMBER 03413 '.101-400-7302-6563 00558 $15.18 "• 38055 04/28/98' - - 63154:,.".'' R FAWCETT HARDWARE d LUMBER 03413 101-400-7302-6563 00559 $1.91 38070 04/28/98 63154 R FAWCETT HARDWARE 6 LUMBER 03413 101-400-7302-6563 00560 $16.89 38103 04/28/98 63154 FWCTT H U R FAWCETT HARDWARE d LUMBER 03413 101-400-7503-6563 00344 $12.16 38335 04/28/98 63154 FWC TRDAMWYS7MATNT--7uupFLLES/bFEUIAL *0.00 CITY OF AZUSA [� FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0022 TIME 16:34:59 FOR 04/30/98 DATE 04/30/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 ' DESCRIPTION PRO1 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' R FAWCETT HARDWARE & LUMBER 03413 231-400-8903-6815 00032 $40.76 38370 04/29/98 63154 6 ; FWCTT io RFAWCETT HARDWARE & LUMBER 03413 232-400-7403-8698 00024 $45.45 38337 04/29/98 63154 FWCTT HDWR/ A � R FAWCETT HARDWARE & LUMBER 03413 233-400-8591-6563 00031 $2.83 38330 04/29/98 63154 ;6 R FAWCETT HARDWARE i LUMBER 03413 233-400-8591-6563 00032 _ '>, '62.14- 3834104/29/98 _'63154,`':%'' m FWCTT HDWR/ P C a R FAWCETT HARDWARE 6 LUMBER 03413 235-400-7403-8698 00043 $45.45 38337 04/29/98 63154 M e ttt VENDOR TOTAL $182.77'-a R FEDERAL EXPRESS CORPORATION 00331 231-400-8902-6521 00004 $15.45 42415 04/29/98 631SS n R FEDERAL EXPRESS CORPORATION 00331 233-400-8921-6521 00003 f 12.85 42415 04/29/98 "•_43155 v ur VENDOR TOTAL rsssrsssrarswsrrwstssrtar►rtsrssrrttt•ss rsrsrsssrsrussssrsr►srrstrs $28.30 o, e • .R -FISHER SCIENTIFIC 05870 101-400-7201-6563 -00164 '' "°183,57:_ 7T078 04/28/98 ,63156 -;<}..:� R FISHER SCIENTIFIC 05870 101-400-7202-6563 00161 fSS.71 77078 04/28/98 63156 . r-ot VENDOR TOTAL s♦4/39.28'r i R FORMATRON BUSINESS/&DATA FORMS 02918 101-116-0000-1605 04522 $3,402.30 14621 04/30/98 63157 " ss R FORMATRON BUSINESS/&DATA FORMS 02918 101-116-0000-1605 04523 $545.55 14823 . wux 04/30/98 63157' 0 ♦rr VENDOR TOTAL++++rwrrrsssrrrrwarsrarrsrrrsr►rwrarwssrr►rrrwsrrwrr►sarwrrrsssrrssr $3,947.85 . uu R CHARLES *FREUND 96950 261-206-0000-3199 00300 465.00 04/29/98 63158 63VT 6 7.s • [' FINANCE-FA310 TIME 16:34:59 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/30/98 PAGE 0023 DATE 04/30/98 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC srr VENDOR TOTAL •f tffktkff aatt kf rif•ff ifffft if kff•rkt•■rftttfffifitffffff•ifftif•ffk *65.00 R TED *GARCIA 95252 101-400-7610-6006 00038 *25.00 04/29/98 63159 T GARCIA/MTG 3/11/98 - •rr VENDOR TOTAL•rr••rrrtsrtkartrs•rrrtrt•rrsprsrsssktkrkrsrrar•ssraf rr•♦rr•sarrtrr *25.00 .R GAYLORD BROS. - - 00052 1 01-400-7305-6530 00161 - $54.36 -40008 04/28/98 '.63160.- GAYLORD/LIBRARY SUPPLIES INFO KETR DEL /bUFPLLhb/UFFTCE— •r• VENDOR TOTAL ♦•sssssssraarasissssrkesssatrs ar raraaa •risrkrrkkskstssssw rssktassss *54.36 -R GECAPITALMODULAR SPACE 05578 232-400-7403-6810 00012 *14S.94 48636 04/29/98 63161 GE CAP/LEASE177780 R GE CAPITAL MODULAR SPACE 05578 235-400-7403-6810 00012 *218.91 48636 04/29/98 63161 . GE A /L AS was VENDOR TOTAL rrrsrsrrrrstssersrrrarrasarrrswstisrstsirrrrraasarasrrraatrarrraaaar *364.85 R GLENDORA POLICE DEPARTMENT 06666 101-400-7201-6493 00054 *1,006.00 MAR98 04/29/98 63162 G N RA. R GLENDORA POLICE DEPARTMENT 06866 101-400-:7202-6493 00056 *672.00 —MAR9804/29/98' 63162 •s■ VENDOR TOTAL ktrtkaiarattrawl*itirakrtittkr•rrrarattrfiitktkkRritiaktf kf ikf iRttki *1,680.00 �- - R GLOBAL COMPUTER SUPPLIES - 00556 101-400-7201-6527 00105 *106.29--59268 04/28/98 - 63163. R GLOBAL COMPUTER SUPPLIES 00556 101-400-7202-6S27 00101 *70.86 69898 04/28/98 63163 ww• VENDOR TOTAL *177.15 . R FRANCES B. *GONZALES 04824 101-400-7610-6006 00035 *25.00 04/29/98 63164 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0024 TIME 16:34:59 FOR 04/30/98 DATE 04/30/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC 0*0 VENDOR TOTAL rarr►rr►r►►rrr►►rrr rrrr►rrrr►rrraraa►rr►rr►rrrrrrar►r►rr►r►r►rr►a►►• $2S.00 R Y.Y. *GRAINGER, INC. 02710 232-400-7403-8598 00008 $199.72 67924 04/29/98 63165. GRAINGER/SPEC EOPT WA R U.W. *GRAINGER, INC. 02710 235-400-7403-6563 00010 $23.92 55153 04/29/98 63165 UU GRAINGER/SPEC SUPPLIES -/5UPPLTE979PECIAL 4-w, .R - Y.U. *GRAINGER, INC. 02710 235-400-7403-8598 00010 $199.72 67924 04/29/98 GRAINGER/SPEC EOPTWATER/OPT rar VENDOR TOTAL arr►raarataarrrr►►ra►rrarrararaaaaarraaarartarrrrrraaaaararrraara►aa $423.36 R GRAYBAR ELECTRIC CO. ANC. 00566 233-116-0000-1601 04675 $233.82 48087 04/29/98 ::63166 GRAYBAR/LAMPS,WIRE R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 04676 $520.79 35907 04/29/98 63166 CRA AR S, -'R GRAYBAR3ELECTRIC•CO.'INC. 00566 233-116-0000-1601 04677 *292.28 54588 04/29/98 - -63166.- GRAYBAR/L MPS, R R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 04678 $9.34 72958 04/30/98 63166 R '� DRAYBAR:ELECTRIC"CO .-.INC: ,:` 00566 233-116-0000-1601 04679 1586.09 "'72959 04/30/98 .,-,63166"L GRAYBAR/SPEC R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 04680 $1,007.50 73114 04/30/98 63166 - GRAYB E U P ' R 1 3 `.R GRAYBAR'ELECTRIC CO. "INC. `• 00566 :233-116-0000-1601 : 04681 *151.55 ''74993 04/30/98 t .-: 3166 GRAYBAR SPE UPPLI R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 04683 $297.04 73115 04/30/98 63166 CRA B R C SUPPLIES /INV/MATERIAL5 6 SUPPLIE IFU.00- R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 04684 4148.52 73116 04/30/98 63166 GRAYBAR/SPEC SUPPLIES R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 04686 $1,4S5.96 48650 04/30/98 63166 0 GRAYBAR/SPEC SUPPLIES IIN x s s • E [' FINANCE-FA310 TIME 16:34:59 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/30/98 PACE 0025 DATE 04/30/98 PAY VENDOR NAME DESCRIPTION VNO • ACCOUNT NUMBER TRN N PROJ N ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PON AMOUNT UNENC CHK • R CRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 04687 $414.07 56489 04/30/98 63166 R CRAYBAR/SPEC SUPPLI - CRAYBAR ELECTRIC CO. INC. OOS66 233-116-0000-1601 04688 4414.07 60347 04/30/96 63166 asr CRAYBAR/SPE SUPPLIES VENDOR TOTALsraaarrarsrrr+rrrr+s+sr+►spaa+ararrsssssspr►+s+r+rsrrrrra+asra+rrs SS,S31.03 - R GROLIER PUBLISHING COMPANY .02203 101-400-7305-6503 00509 - $197.33 11278 04/28/98 63167.x: • ass CROIL /B VENDOR TOTALsttaasasssrsrs►sssrrsrsstttt♦+srrastts►srr►rw ssss srsr►rssrsssrssssr $197.33 R CTE CALIFORNIA 00388- 101-400-T201-6915 00113 4162.62 04/29/98 63168 R R CTE/626-181-1073 /6 - 1- CTE CALIFORNIA 00388 PRUTECTI 101-400-7201-6915 00114 $3.53 04/29/98 63168 R GTE CALIFORNIA 00388 101-400-7202-6915 00117 4108.41 04/29/98 63168 R CTE CALIFORNIA 00388 101-400-7202-6915 00118 $2.36 04/29/98 63168 R CTE CALIFORNIA - 00388 232-400-7403-8699 00023 - $199.80- 04/28/98 . 63148,. - R CTE CALIFORNIA 00388 232-400-7403-8699 00024 $97.27 04/28/98 63168 • R CTE CALIFORNIA 00386 232-400-7403-8699 00025 .$..97.27. - a. 04/28/98 - -63168„� " R CTE CALIFORNIA 00388 243-400-7705-6915 00345 $44.53 04/28/98 63168 - R CTE CALIFORNIA 00388 243-400-7705-6915 00346 $42.71 04/28/98 - 63168 t+r VENDOR TOTAL atrirtrthf kaft tf kattarrratt►tatarYrtrrtrf afffktttffatffffRtf tf tf tart $758.50 R JOE A. *GUARRERA 00817 101-400-7301-6133 00023 $107.34 04/28/98 63169 J GUA / CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0026 TIME 16:34:59 FOR 04/30/98 DATE 04/30/98 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRH Y AMOUNT INV/REF DATE POA CHK • DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R JOE A. •GUARRERA 00817 101-400-7301-6133 00024 $10.88CR 04/28/98 63169 C ARR RA/M D E M DJ R JOE A. ►GUARRERA 00817 125-400-7309-6133 00010 $18.94 04/28/98 63169 J CUARRERA/MED REIMB R JOE A. sCUARRERA 00817 125-400-7309-6133 00011 $1.92CR 04/28/98 63169 A R JOE A. 4GUARRERA 00817 243-400-7706-6133 00014 $31.57 04/28/98 . 63169... J GUARRERA/MED RE MB M Y R JOE A. •GUARRERA 00817 243-400-7706-6133 00015 $3.20CR 04/28/98 63169 g ; s►s VENDOR TOTAL'►►►►►►►►►►►►►►►►►►i►►►►►►♦•►♦t►►►►i►►t►►►►►►►►►►►►►►►►kt►►►ti►►►t►►t $141-.85 R JUDITH *HARPER 03973 101-400-7305-6006 00066 -'78A $25.00 04/28/98 63170 ►►► VENDOR -0.00 $25.00 i R HAZPAK 06649 101-400-7203-6455 00006 $308.50 80301 04/28/96 63171 ►►sVENDOR TOTAL=as►ssls►isrsss►�sitssf ossa►ssss►►►s►►s►sss►s►sis►ssasrsss►w► y►►►►- ;;$308.60:�;�, R HEARD'S INVESTIGATIONS d PLYCR 06867 101-400-7201-6361 00012 $60.00 6831 04/28/98 63172 ..},._ R HEARD.S:INVESTIGATIONS 6 PLYCR —06867 101-400-7202-6361 00014 $40:00 04/28/98 iL 317P '�='••-: sss VENDOR TOTAL►►t►►tttt►ktttttktttkikkktkitttkkkkk►ktk►►t►kkt►tttttt►ktktt►ttk►i►k $100.00 R AUGUSTINE *HERNANDEZ 03669 101-400-7SOS-6133 00046 $132.83 04/28/98 63173 s r e kkk VENDOR TOTAL ►►►►kt►k►kktkttkkkkf kkk■tkktktikRttkktttttkttktYktRkkktttktkkkkkkttt $132.83 0 0 R HEWLETT PACKARO COMPUTER 00233 231-400-8903-6845 00050 (1,007.94 E1R55 04/29/98 63174 a ATAT e e • • FINANCE—FA310 TIME 16:34:59 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/30/98 PACE 0027 DATE 04/30/98 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROS • ACCOUNT DESCRIPTION AMOUNT UNENC arr VENDOR TOTAL s»»rassia»r»r+rsr+»srsisirarasa»ttrrtr■»»s»ssris sa»a»»r»»»as»»»rsr++ $1,007.94 R HI STANDARD AUTOMOTIVE 00578 101-400-7201-6635 00086 $17.68 6914 04/26/96 63175 HI STND/PS REPL RED LIGHT R HI STANDARD AUTOMOTIVE 00578 101-400-7202-6835 00085 $11.79 6914 04/28/98 63175 H /fa.00 •1f VENDOR TOTAL t1++f+++fff+ttf tf•rr+rf+f++ffffftf+t♦tf+f++ff+ttif 0+044*ittttfff ttff $29.47 ., R HILTI, INC. 01286 243-400-7704-6563 00257 $276.24 54299 04/28/98 63176 LT PE - w• VENDOR TOTAL ftffkr•r+f gffffff rfrfr+rfr+\tftf■fffffttf++++\•ffffff■+ffffffffff rt $276.24 R HDL COREN 6 CONE fHINDERLITER 01646 101-400-7604-6340 00009 $2,700.00 4701 04/29/98 63177 HDL/PROP rff VENDOR TOTAL fft+rftftrr11+i1+f ifr+ftkffRrtt+ir+tffrfttfttft+q\++t++r+t•1++tf+tf $2,700.00 R MURRAY •HIROTA 03625 101-400-7610-6006 00034 $50.00 04/29/98 63178 +++ VENDOR 150.00 R EDWARD fHLAVA 06307 101-400-7610-6006 00039 $50.00 04/29/98 63179 ttt VENDOR TOTAL 1111♦ ttff++lf•lffftfff++ffff+r\++■f\fist+f ff++++++++++\f++++++►ff♦ff $50.00 R HOME DEPOT/CECF 05962 232-400-7403-8697 00030 $10.35 04/29/98 63180 HOME DEP/9982011509 WAI R HOME DEPOT/CECF OS962 233-400-8591-6563 00033 $53.74 04/29/98 63180 R HOME DEPOT/CECF 05962 235-400-7403-6563 00012 $33.90 04/29/98 63180 s 6 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0028 TIME 16:34:S9 FOR 04/30/98 DATE 04/30/98 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE P00 AMOUNT UNENC CHK 0 R HOME DEPOT/GECF 05962 235-400-7403-6563 00013 S18.73CR 04/29/98 63180 R HOME DEP/3251047/8UPPUtb/SPtCIAL HOME DEPOT/GECF 05962 235-400-7403-6563 00014 612.88 $0.09 04/29/98 63180 R HOME DEP/10003021423*Q.uu HOME DEPOT/GECF 05962 235-400-7403-8698 00045 $28.08 04/29/98 63180 NOME DEP/42363 rar VENDOR TOTAL raaaraaaraaararraarraararaaraar►rr•aw aaaa raraaararaarssararrrrtrrrr - $120.22 R HOMEBASE/HRS 05540 233-400-8592-6566 00011 $134.21 04/29/98 63181 "R HOMEBASE/26E801090003661 - HOMEBASE/HRS 05540 233-400-8594-6563 '00068 $15.13 04/29/98 , 63181 R HOMEBASE/262801000003USTZMNT/U-U HOMEBASE/HRS 05540 233-400-8594-6563 LN /8UFPLIE5/bPKGlAL 00069 $115.78 vu 04/29/98 63181 M raa VENDOR TOTALa►rarrsaraarrraasarsresarrrarsaarersraar - er rasasarrrrrssrrrsrrrrastrr $265.12 R HOMEBASE/HRS OSS64 101-400-7302-6563 00561 $60.34 04/29/98 63182 R HOMEBASE/HRS OSS64 rAKAti/MALMI 101-400-7302-6563- /bUFFLlhb/5Phk;lAL 00562 $124.44 Vu. vu 04/29/98' ,.63182-HOMEB: R A HOMEBASE/HRS OSS64 243-400-7704-6563 00258 $24.89 04/28/98 63162 R HOMEBASE/HRS 05564 243-400-7704-6563 00259 '$12.97 - 04/28/96 -'63182 • R H HOMEBASE/HRS 05564 243-400-7704-6563 00260 $68.34 04/28/98 63162 R HOMEBASE/HRS 05564 243-400-7704-6563 00261 $25.95 04/28/98 63182 R HOMEBASE/262701000048075 HOMEBASE/HRS 05564 FACILIlitb/MNi 243-400-7704-6563 /SUPPLlE5/bFhUlAL 00262 $19.42 vu. vu 04/28/98 63182 HOMnASE/262701000046075 FACILTTTES7NNT--75UPPLTES7SPE"CIAL • [' FINANCE-FA310 TIME 16:34:59 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/30/98 PAGE 0029 DATE 04/30/9A PAY VENDOR NAME DESCRIPTION VND R ACCOUNT NUMBER TRN 0 PROJ 11 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POM AMOUNT UNENC CHK -- R HOMEBASE/HRS 05564 243-400-7704-6563 00263 $30.03 04/28/98 63182 HOMEBASE/ 6 T 100 04 R HOMEBASE/HRS 05564 243-400-7704-6563 00264 $53.56 , 04/28/96 63182 HOMEBASE/262701000048075 R HOMEBASE/HRS 05564 243-400-7704-6563 00265 $51.S4 04/28/98 63182 HOMEBASE/ 6 701 000 .• ss• VENDOR TOTAL $471.48 - R HOSE -MAN, INC. 00210 232-400-7403-8S94 00019 $24.S8 48809 04/29/98 63183 HOSMAN/TOOLS R HOSE -MAN, INC. - 00210 WATER/ 232-400-7403-8594 00020 41.62 48853 uv 04/29/98 — 63183 HOSE MAN/TOOLS ak♦ VENDOR TOTAL rrrs krsrrarararrrkrrsrrrrrksrssrsrtrrssrraaarar►aaraararatrsar►aaara , $26.20 R HOWLAND ELECTRIC WHLSE. CO. 00592 243-400-7704-6563 00271 $34.64 24444 04/28/98 63184 H W sss VENDOR TOTAL tssasertaarsss sarrsseastttksksssssssarassakaksswsaswsrssaswawa sasawa $34.64 R HULL 6 SONS ROOFING - 96949 101-300-7604-4315 -. 00001 $60.00 04/28/98 63185'. ssr VENDOR TOTAL■ssakkrssssetettstetrssssssrasaaraasaawsksssgtstsssss swssasassswsss $60.00 R LYNN •HULSEBOS - 96534 101-400-7601-6006 00045 $50.00 04/26/98 -63186 sss VENDOR TOTALsssstssttarasrssttsststrsttsattrsessssraraas ra swsraaastsarerawtasa►a $50.00 R HUNTER ELECTRIC SERVICE 05262 232-400-7403-6615 00015 $1,509.74 98050 04/29/98 63167 R HUNTER ELECTRIC SERVICE OSE62 235-400-7403-6815 00044 $1,509.73 98050 04/29/98 63187 TER7DPT- 6 DEL-7RATHT---iEPAIN/ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 TIME 16:34:59 FOR 04/30/98 DATE 04/30/98 : PAY VENDOR NAME VHD 0 ACCOUNT NUMBER TRN i AMOUNT IHV/REF DATE P00 CHK A DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC ' 5 e rr! VENDOR TOTAL k!k♦t#Y!ltkktkt3!lfkiiiilkkili!!itttikfkiliikkitk!!kiliftit!!i!t!►!t $3,019.47 • ' e r ° • • R IKON OFFICE SOLUTIONS, INC 02824 101-116-0000-1605 04516 $135.99 6117A 04/26/98 63188 L +o IKON/TONER n ,: ss♦ VENDOR TOTAL ttkktttkt♦ttklkkktltkltttk!lttkf kkttktktk!!■iktlktkkkkkf tt!!!!!!!!!! $135.99 u +• R INCRAM BOOKS 00230 101-400-7305-6503 00511 $72.00 97152 04/28/98 63189 1° b +. INCRAM/ OOKS a 11 7 R INCRAM BOOKS 00230 101-400-7305-6503 00512 $100.04 93873 04/28/98 63189 ,• INCRAM/ 0 K - n x : •ss VENDOR TOTAL srssssfasssssssf srsrkskssss•rssrsssssrfssrssssssrsrsssrrsssssrssssp $172.04" a a a a b x R INTER -VALLEY POOL SUPPLY 05369 232-400-7403-8606 00043 $83.14 31496 04/29/98 63190 ' b x IH R -V / " x n ♦sr VENDOR TOTAL sssr w sr►ssr wsssslssssssssssrff sssarrrf rsesrsssrsssrf stssssssf sf sss $83.14 n ao R INTERNATIONAL TIME RECORDER 03010 231-400-8903-6835 00017 $99.00 16136 04/29/98 6319142 9 a ♦s■ VENDOR TOTAL ussssrkssssssse p rssressslsskrf skssssrsserksssskssf rssssssrsrsrssss $99.00 y .5 E x R IRWINDALE INDUSTRIAL CLINIC 04287 243-400-7713-6205 00009 $11520.00 04/29/98 63192 n I W x VENDOR TOTAL srsasssssassssssssts:rss srssssssasssssssrssasssrsrrrrrsssrssssrssrss s1,S20.00 50 M 41 .* R JET RESEARCH LAB 03664 101-400-7201-6527 00106 $175.37 24555 04/28/98 63193 y " V .. R JET RESEARCH LAB 03864 101-400-7201-6527 00110 $143.21 24554 04/30/98 63193 57 Y p 6+ J w R JET RESEARCH LAB 03864 101-400-7201-6845 00022 $47.54 24732 04/28/98 63193 V s, w �R0TECTT0H7C N-6-EUT 50. •s y ss m v v y °5 ss b T '� • • [: FINANCE-FA310 TIME 16:34:S9 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/30/98 PAGE 0031 DATE 04/30/9 PAY VENDOR NAME DESCRIPTION VNO R ACCOUNT NUMBER TRN PROJ 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO AMOUNT UNENC 8 CHK R JET RESEARCH LAB 03864 101-400-7201-6845 00023 $240.32 24759 04/28/98 63193 . R JET R R N RE L VIDEO CARDS, JET RESEARCH LAB •' 03864 101-400-7201-6845 00024 $109.12 24711 04/28/98 63193 R JET RSRCH/REPL MOMM JET RESEARCH LAB 03864 101-400-7202-6527 00102 $116.91 24555 , 04/28/98 63193 R JET RESEARCH LAB 03864 101-400-7202-6527 00106' $95.48 24554 04/30/98 63193 : R JET SR HSUPPLIES JET RESEARCH LAB 03864 101-400-7202-6845 00022 $31.69 24732 04/28/96 63193 R -JET RESEARCH LAB 03864 101-400-7202-6845 - `00023 *160.21 24759 04/28/98 .63193 R JE JET RESEARCH LAB 03864 101-400-7202-6845 00024 $72.74 24711 04/28/98 63193 R JET RESEARCH LAB 03664 233-400-8597-6527 00006 $151.55 24661 04/29/98 63193 R JET RESEARCH LAB 03864 235-400-7403-6527 00002 $156.96 24765 04/29/98 63193 R JET -RESEARCH LAB. - 03864 243-400-7711-6835 "00003 $50.00 "- 24238 04/29/98 :".63193 R JET RESEARCH LAB 03864 243-400-7711-6835 00004 $75.00 24277 04/29/98 63193 •rs■ VENDOR TOTAL sasrssrrtrssssrwrsrrrisr q rrrrq sarrrq rsrrrsssrss gssrq srrsssp sr• $1,626.10 -- R KING WIRE, INC. 00604 233-116-0000-1601 04689 $7,810.24 27385 04/30/98 63194 ss• VENDOR TOTAL rsrsrrrrsrsrrr►rrwr rrr rs srsrsrrsrrrrrsrsrsrrwrrs sr rsssrrrsrrrrrrs►ss $7,810.24 R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-7201-6301 00027 $141.81 04/29/98 63195 A CITY OF AZUSA E' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0032 TIME 16:34:S9 FOR 04/30/98 nATr n&z-A,en PAY VENDOR NAME DESCRIPTION VMD 0 ACCOUNT NUMBER TRN PROS 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE P00 AMOUNT UNENC CHK R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-7201-6301 00028 $6.23 04/29/98 63195 R LACO DA/M SC,LATE FEES L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-7202-6301 00023 $94.54 , 04/29/98 63195 R LACO DA/]UN94 REISSUE C26677 L.A. COUNTY DISTRICT ATTORNEY 00980 PROntTrON7PROP 101-400-7202-6301 /LEGAL FEES 00024 $4.15 04/29/98 63195 R LACO DA/MISC,LATE FEES L.A. COUNTY DISTRICT ATTORNEY 00980 rKUILUIION/PROP 101-400-7604-6301 -. /LEGAL FEES 00016 $501.19 wo. 04/29/98 63195 R LACO DA/]UN94 REISSUE C26677 L.A. COUNTY DISTRICT ATTORNEY 00980 BUS RE 101-400-7604-6301 FEES 00017 $10.36 59.09 04/29/98 63195 R LACO DA7RME7EATE FEES- L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-7605-6301 _ 00028 - -. $139.04 04/29/96 63195 R LACO A/BAl DUE L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-7605-6301 00029 $238.73 04/29/98 63195 a R LACO A L.A. COUNTY DISTRICT ATTORNEY - '00980 101-400-7605-6301 00030 $10.38 04/29/98 63195 rrr ACO A/ VENDOR TOTAL •ears asssssrrrsrrrr•raasrrssrrararrrrrrrrrr»rrrs»+rrsrsrarrrrsass• $1,146.45 R L.A. COUNTY OFFICE OF."ASSESSOR - 00225 101-400-7601-6509 ''00006' - $6.05 7294S 04/28/98.:-63196 ♦ra VENDOR TOTAL••srsrrrsrraaarrrr+•ras•ararrrrrrrrs»•»a»rrrsssrrararrrrrsrsrrarrrra $6.05 R LA COUNTY SHERIFF'S DEPT"- 01494 101-400-7201-6493 00053 $787.54 - .'93S9S " 04/28/98. .. .: 63197` R A LA COUNTY SHERIFF'S DEPT 01494 101-400-7202-6493 00055 $525.02 93295 04/28/98 63197 p• VENDOR TOTAL •rrrrarrraarrarasraartaarar►r•asrssas•ar ra srsrrrtraaarrsw srarsrrrr• $1,312.56 R LA WORKS 00322 101-400-7503-6493 00106 $2,187.50 00398 04/30/98 63198 LA WORKSZMAR96 SVCS f • • FINANCE-FA310 TIME 16:34:59 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/30/98 PACE 0033 DATE 04/30/98 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • 0 DESCRIPTION PROS • ACCOUNT DESCRIPTION AMOUNT UNENC s 0 *** VENDOR TOTAL tt►*RY►►•►►tit►►k►t►►Rf►RR►RRl►►R*■■R*►*ttt*►t►ttRi►yt►R►itttttt►tit $2,187.50 7 R LEWIS b LEWIS ENTERPRISES 00613 231-205-0000-2701 00004 $1.49CR 63695 04/29/98 63199 10 LWS&LWS/CA SALE AX /TAXES PAYAULL/GLN SALES - 11 10 R LEWIS d LEWIS ENTERPRISES 00613 231-205-0000-2701 00005 $2.77CR 69830 04/29/98 63199 O 7 LWS6L S CA SALES TAX +5 R LEWIS & LEWIS ENTERPRISES 00613 231-205-0000-2701 00006 42.18CR 66485 04/29/98„ .. 63199 a LWS&LUS/CA SALES TAX /TAXES PATABLE/GEN 5ALLb IF 0. 0-(F- 17 +� R LEWIS b LEWIS ENTERPRISES 00613 231-400-6903-6530 00076 $165.19 63695 04/29/98 63199 +� LWS&L4S/OFF SUPPLIES w ++ R LEWIS b LEWIS ENTERPRISES 00613 '231-400-8903-6530 - 00077 *304.38- 69830 04/29/98 .63199 0: LWS&LUS/RIBSONS a 04 R LEWIS b LEWIS ENTERPRISES 00613 231-400-8903-6530 00078 $239.96 66485 04/29/98 63199 a L Sb /R a n kkt VENDOR TOTAL►k►tt►ktYtVttR►►R***i***►►►}►►►►►►}kkt►t►tYkR►}kR}Rttt►$kikRktYtkYt► $703.09 s a 0e R LEWIS' SAW b LAWNMOWER, INC. 00212 101-400-7503-6835 00035 $34.71 26076 04/28/98 63200 s a kkk VENDOR TOTAL♦ktkRkRRk*•*****tk***t**►tRktkkkt*ikki►ktk k*tk*R*k*kkit►k►kkkk *kkkkk $34.71 - -. z s R ROBERT E *LINDBERG CO 00621 235-400-7403-6563 00009 $93.84 60699 04/28/98 63201 s _ - .. . kkk VENDOR TOTALkkkkkkkkkk*♦*k*r**♦*►►k►kkrk**rkrkkkass►kkkk*kkktk►skkks►s►s *sRkkkkk 493.84 - - 40 4, R HAROLD C. ►LINDEN 01314 101-400-7201-6133 00041 $144.00 04/28/98 63202 y .5 kkk VENDOR TOTAL $144.00 46 V R COUNTY OF *LOS ANGELES 96262 101-400-7604-6493 00025 $10.65 SIB 04/28/98 63203 So 51 H y 5. b M I I CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0034 TIME 16:34:59 FOR 04/30/98 nATF nA/Yn/Ga PAY VENDOR NAME VND f ACCOUNT NUMBER TRH M AMOUNT INV/REF DATE P0# CHK f s DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC w*a VENDOR TOTAL tiR«f ttitttttrrRftkttirrtRktktrrrr►rrkrtr/rr«trttkrktf tkkt«rsiaawrkt $10.65 R LOS ANGELES FREIGHTLINER 06235 232-400-7403-6825 00083 $225.00 01054 04/29/98 63204 a LA A v rar VENDOR TOTAL swat«tasetrsasrawkar♦saaaaarsaaarrrrr*rar rr ars*«««ssrssrarar*sararr $225.00 n .s R LUCENT TECHNOLOGIES 05750 231-400-8903-6845 00047 $33.50 15936 04/29/98.63205 s. - L C .. R LUCENT TECHNOLOGIES 05750 243-400-7705-6835 00013 $5,231.25 90817 04/29/98 63205 : ♦sr VENDOR TOTAL $5,264.75 n n :. R RICHARD *LUGO 06613 101-400-7301-6445 00080 $36.00 04/28/98 63206 sss VENDOR TOTAL*rrrrrrtrrssrswrrsrressrrarrrrrksrtrsrrrrsrsr*r*s*wrarrrrRRrrrrsrs*r $36.00 _ « r n R SSC*MAC YOUTH DIVISION 96145 101-400-7301-6625 00225 $522.70 04/28/98 63207 p1 a ss •s* _ KliKkt;KLAIIUNKUlwKAnL?ULNbLb.. VENDOR TOTAL $522.70 1 r s s. R D.H. •MAINTENANCE SERVICES 02013 101-400-7301-6430 00009 $375.00 04/28/98 63208 n --7CDSTDDT - •i . „:•:-.Y. * R D.H. *MAINTENANCE SERVICES 02013 101-400-7304-6430 00012. $238.00 04/30/98<;63208 ;'•=' K o R D.H. *MAINTENANCE SERVICES 02013 115-400-7511-6430 00010 $75.60 04/30/98 63208 U .s R D.H. *MAINTENANCE SERVICES 02013 117-400-7511-6430 00010 $28.80 04/30/98 '63208 w DH MAINT/MAR9 JANITRL u .. R D.H. *MAINTENANCE SERVICES 02013 121-400-7303-6430 00013 $442.00 04/30/98 63208 r DH MAINT/MAR98JANITRLELOL'Y-7CU87DDTAL--SERVICEY-- so s, Y 5] Y f5 M • [� FINANCE-FA310 TIME 16:34:59 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/30/98 PAGE 0035 DATE 04/1019A PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN Y PROJ N ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PON AMOUNT UNENC CHK N R D.H. *MAINTENANCE SERVICES 02013 231-400-8903-6430 00010 $955.00 04/29/98 63208 R DH MA N /C ST D.H. *MAINTENANCE SERVICES 02013 231-400-8935-6805 00008 $592.50 04/29/98 63208 R DH MAINT/CUSTODIAL D.H. *MAINTENANCE SERVICES 02013 232-400-7403-6815 00016 $155.00 . 04/29/98 63208 R DH A /C A D.M. *MAINTENANCE SERVICES 02013 - 232-400-7403-8691 T-B-DEL-7RAINT 6 00024 ICEPAIR- $435.94 04/29/98.63208. R DH MAINT/CUSTOuxAL D.H. *MAINTENANCE SERVICES 02013 232-400-7403-8692 00033 $245.31 04/29/98 63208 R DH MAINT/CUSTODIAL D.H. *MAINTENANCE SVCS SERVICES 02013 WATER 233-400-8591-6430 00016 $275.00 04/29/98 .63206 R OH MA N /CUS A D.H. *MAINTENANCE V SERVICES 02013 235-400-7403-6815 00045 $155.00 04/29/98 63208 R D.H. *MAINTENANCE SERVICES 02013 23S-400-7403-8691 00017 $290.63 04/29/98 63208 R D.H. •MAINTENANCE SERVICES 02013 235-400-7403-8692 00030 $390.62 04/29/98 63208 R D.H. *MAINTENANCE SERVICES 02013 243-400-7703-6430 00010 $47.60 .04/30/98 63208, R D.H. *MAINTENANCE SERVICES 02013 243-400-7704-6430 00013 $4,205.00 04/30/98 63208 R DH A 'D.H. *MAINTENANCE SERVICES 02013 243-400-7706-6430 00010 $48.00 04/30/96 - -63208 0*0 VENDOR TOTAL **t*k!lttittt♦t**kik**tltttkktt*ttttt♦***tt*!******tttttttttt*ttt*** $8,955.00 R MARSHALL- CAVENDISH CORP 02609 101-400-7305-6503 00514 $147.73 17043 04/28/98 63210 *k* VENDOR TOTAL t/ttR*t*t!k*kkkkk!!k*■*k!R■tttttklt******■**!kt**f Fitttk■kkktkttk■tt $147.73 R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7503-6201 00073 $44.77 86427 04/26/98 63211 MISSI N/i 2 U E' FINANCE–FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0036 DATE 04/30/98 • PAY VENDOR NAME VND ACCOUNT NUMBER TRN AMOUNT INV/REF DATE P011 CHK 0 • DESCRIPTION PR0.1 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' s e e R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7503-6201 00074 $37.96 87506 04/28/98 63211 s MISSION/10213UNIFORMS RO A /MA /UNIFORMS & LAUNDRY 407TO .o • R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7503-6201 00075 $116.10 82562 04/28/98 63211 ,• MISSION/10213UNIFORMS OA U S/ „ R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7505-6201 00066 $6.80 86427 04/28/98 63211 • MISSION/10213UNIFORMS I K 14 e 13 R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7505-6201 00067 - $6.80 87506 04/28/98 63211• ,. MISSION/10213UNIFORMS I EWALK /I & H /UNIFORMS u R MISSION UNIFORM/LINEN SERVICE 06344 231-400-8902-6201 00013 $17.74 85365 04/29/98 63211 eJ • MISSION/15123UNIFORMS CST ACT/MTR ROG /UNIFORMS 4 LAUNDRY— $0. N a m R MISSION UNIFORM/LINEN SERVICE 06344 231-400-890E-6201 00014 $17.74 87510 04/29/98 63211 m -r a MISSION/15123UNIFORMS a a e. R MISSION UNIFORM/LINEN SERVICE 06344 231-400-8902-6201 00016 $23.61 86431 04/29/98 63211 s = MISSIO /1 123UNIF0 8 s � m n R MISSION UNIFORM/LINEN SERVICE 06344 231-400-6903-6201 00018 $7.07 85365 04/29/98 63211 s MISSION/1512 „ A m m R MISSION UNIFORM/LINEN SERVICE 06344 231-400-8903-6201 00019 $7.07 87510 04/29/98 63211 M s R MISSION UNIFORM/LINEN SERVICE 06344 231-400-8903-6201 00020 $9.42 86431 04/29/98 63211. • 1 m R MISSION UNIFORM/LINEN SERVICE 06344 232-400-7403-6201 00091 $70.72 85369 04/29/98 63211 e •, a s R - MISSION UNIFORM/LINEN SERVICE 06344 232-400-7403-6201 00092 $70.72 87514 04/29/98 63E11"'',y b 1 x u R MISSION UNIFORM/LINEN SERVICE 06344 232-400-7403-6201 00093 $84.86 86435 04/29/98 63211 x v 45 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8580-6201 00014 $47.07 84273 04/29/98 63211 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8580-6201 00015 $45-50 85363 04/29/98 63211 d Ll [� FINANCE-FA310 TIME 16:34:59 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/30/98 PACE 0037 DATE 04/36YQA PAY VENDOR NAME DESCRIPTION VND • ACCOUNT NUMBER TRH • PROJ • ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PO• AMOUNT UNENC CHK • R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8580-6201 00016 $47.07 86429 04/29/98 63211 R S MISSION UNIFORM/LINEN SERVICE 06344 233-400-8580-6201 RIF 00017 $45..50 87508 . 04/29/98 63211 R MISSION/15216UN FOR MISSION UNIFORM/LINEN SERVICE 06344 233-400-8583-6201 00012 $31.37 84273 04/29/98 63211 R MIS N 1 MISSION 2 UNIFORM/LINEN SERVICE 06344 233-400-8583-6201 - - 00013 - - - $30.33 85263 04/29/98 .. 63211 R MISSION/IS216UN MISSION ORM8 UNIFORM/LINEN SERVICE 06344 233-400-8583-6201 - 00014 $31.37 86429 04/29/98 63211 R MISSION UNIFORM/LINEN SERVICE 06344 233-400--SS83-6201 .00015 $30.33 87508 04/29/98 63211 R MIS N MISSION 1 N UNIFORM/LINEN SERVICE 06344 233-400-8584-6201 - 00015 $31.37 84273 04/29/98 63211 R MISSION/15216UNIFORMS MISSION UNIFORM/LINEN SERVICE 06344 233-400-8584-6201 00016 $30.33 SS363 04/29/98 63211 R M S MISSION UNIFORM/LINEN SERVICE 06344 233-400-8584-6201 - 00017 $31.37 86429 04/29/98 63211 R MISSION UNIFORM%LINEN SERVICE 06344 .233-400-SS84-6201 00018 $30.33 87508 04/29/98 63211 ' R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8585-6201 00013 $29.28 84273 04/29/98 63211 R MISSION UNIFORM/LINEN SERVICE 06344 233 -400 -SSSS -6201 00014 $28.30 55363 04/29/96 -63211 . R M N MISSION UNIFORM/LINEN SERVICE 06344 233-400-8585-6201 00015 $29.28 86429 04/29/98 63211 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8585-6201 00016 $28.30 87508 04/29/98 63211 R MIS 1 MISSION UNIFORM/LINEN SERVICE 06344 233-400-8586-6201 00013 $31.37 84273 04/29/98 63211 ONIFOHMS 6 CITY OF AZUSA [; FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0038 TIME 16:34159 FOR 04/30/98 DATE 04/10/9a PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 PROS $ ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PO$ AMOUNT UNENC CHK A R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8586-6201 00014 $30.33 85363 04/29/98 63211 R M N MISSION UNIFORM/LINEN SERVICE 06344 233-400-8586-6201 00015 $31.37 86429 . 0 04/29/98 63211 R M MISSION UNIFORM/LINEN SERVICE 06344 233-400-8586-6201 00016 $270.86 89833 04/29/98 63211 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8586-6201 00017 $30.33 87508 04/29/96 63211 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-5590-6201 00013 $31.37 84273 04/29/98 63211 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8590-6201 00014 $30.33 55363 04/29/98 63211 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8590-6201 00015 $31.37 86429 04/29/98 63211 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8590-6201 00016 - $30.33 87508 04/29/98 63211 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8593-6201 00013 $29.28 84273 04/29/98 63211 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8593-6P01 '. A0014 $28.30 85363 04/29/98 63211 � R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8593-6201 00015 $29.28 86429 04/29/98 63211 R MISSION UNIFORM/LIMEN SERVICE 06344 ,:233-400-5593=6201 - `00016 $28.30 •.87508 04/29/98 63211 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8594-6201 00013 $29.28 84273 04/29/98 63211 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8594-6201 00014 $28.30 85363 04/29/98 63211 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8594-6201 00015 $29.28 86429 04/29/98 63211 - LW-7UNIFORAS-"-LADR 0-0 • • [� FINANCE-FA310 TIME 16:34159 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/30/98 PACE 0039 DATE 04/30/98 PAY VENDOR NAME DESCRIPTION VND A ACCOUNT NUMBER TRN M PROT A ACCOUNT DESCRIPTION AMOUNT IHV/REF DATE POA AMOUNT UNENC CHK A R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8594-6201 00016 $28.30 87508 04/29/98 63211 R MISSION/15216UNIFOR S MISSION UNIFORM/LINEN SERVICE 06344 233-400-8595-6201 - 00013 $29.28 84273 , 04/29/98 63211 R MISSION/15216UNIFORMS MISSION UNIFORM/LINEN SERVICE 06344 233-400-8595-6201 00014 *28.30 55363 . 04/29/98 63211 R MISSION/15216UNIFOR S MISSION UNIFORM/LINEN SERVICE 06344 - .233-400-8595-6201 AF'-7URIFORNS 00015 $29.28 86429 , 04%29/98 -63211 R MISSION/15216UNIFORMS MISSION UNIFORM/LINEN SERVICE 06344 233-400-8595-6201 00016 $28.30 87508 04/29/98 63211 R MISSION 1521 N F MS MISSION UNIFORM/LINEN SERVICE 06344 233-400-8596-6201-.00013 $29.28 84273 04/29/98 .63211. R MISSION/15216UNI RMS MISSION UNIFORM/LINEN SERVICE 06344 233-400-8596-6201 00014 $28.30 85363 04/29/98 63211 R MISSION/15216UNIFOR00.00 MISSION UNIFORM/LINEN SERVICE 06344 233-400-8596-6201 00015 $29.28 86429 04/29/98 63211 R MISSION/15216UN O MS MISSION UNIFORM/LINEN SERVICE 06344 233-400-8596-6201 00016 $28.30 87508 04/29/98 63211 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8597=6201 -00013 $20.92 64273 04/29/98 63211 R M MISSION UNIFORM/LINEN SERVICE 06344 233-400-8597-6201 00014 $20.22 85363 04/29/98 63211 R MISSION UNIFORM/LINEN SERVICE -06344 .:233-400-8597-6201 00015.. *20.92 .86429 04/29/98 63211 R MI /1 MISSION UNIFORM/LINEN SERVICE 06344 233-400-8597-6201 00016 $180.58 89833 04/29/98 63211 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8597-6201 00017 $20.22 67508 04/29/98 63211 R MIS ON 1 2 N MISSION UNIFORM/LINEN SERVICE 06344 235-400-7403-6201 00096 $34.74 85367 04/29/98 63211 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0040 TIME 16:34:59 FOR 04/30/98 DATE 04/30/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R MISSION UNIFORM/LINEN SERVICE 06344 235-400-7403-6201 00097 $34.74 87512 04/29/98 63211 MISSION/10710UNIFORMS WATER70PT R MISSION UNIFORM/LINEN SERVICE 06344 235-400-7403-6201 00098 $34.74 86433 04/29/96 63211 MISSION/10710UNIFORMS DATER/0 L . R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7704-6201 00067 $21.94 85360 04/28/98 63211 MISSION/15221UNIFORMS R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7704-6201 "00066 - $26.09 86426 04/28/98 63211 MISSION/15221UNIFORMBFACILITIES/MNT /UNIFORMS & LAUNDRY $0.00 r++ VENDOR TOTAL ••rrrarrrrrrrrrrr•rartr•rasa•aaarr♦srprrrrrr•r+•r•+•r+rrsr•r+r+r++a $2,463.89 R MONTGOMERY KONE 06552 231-400-6903-6815 ""'00033; $129.00 71624 04/29/98 63216 MONTG KONE/MAINT40480 COST R D rrr VENDOR TOTAL••r••t•rrrkrrrrrarr•rrrrrrrrsra•ss•aaarrr•asasrssr••as+•r•sa+ra rr+r $129.00 R MORRISON'S HEALTH CARE, INC. 06173 121-400-7303-6655 00038. $2,060.75 89687 04/30/98 63217 MORRSNS/3/2-3/8MEALS NUTRITION/ELDLY /FOOD SERVICES/CONTRWCT -- 90.00 R MORRISON'S HEALTH CARE, INC. 06173 121-400-7303-6655 00039 01,562.75 89806 04/30/98 63217 MORRSNS/3/9-3/ MEALS - R MORRISON'S HEALTH CARE, INC. 06173 121-400-7303-6655 .:00040 ' . $2,114.00 89829 04/30/98 63217 MORRSNS/3/16-3/22MEALS R MORRISON'S HEALTH CARE, INC. 06173 121-400-7303-6655 00041 41,551.00 89849 04/30/98 63217 MORRSNS/3/23-3/29MEALS NUTRIT so. R MORRISON'S HEALTH CARE, INC. 06173 121-400-7303-6655.` '00042" $599.25 89868 04/30/98 63217 MORRSNS/3/30,31 MEALS r1• VENDOR TOTAL rkrkrrrkitiRalkktraatkkakr tkrrrrrrrr••rrr•\■•rkr•rtrrtrkrrkka••irrrt $7,887.75 R GLORIA J •NAFEL, M.S. 03860 125-400-7309-6358 00011 $800.00 04/30/98 63218 G NAFEL/MAR98 aaa VENDOR TOTAL•arrarsasrararrraaarrraraaarasaaaa•asasa►aaraaarsrrrr+rarrrrrsrsrss• $800.00 R NATIONAL HEALTH SUPPLY CORP. 04520 125-205-0000-2701 00001 $12.14CR 02381 04/28/98 63219 NATL HEAL H/CA SALES TAX AXES PATASLE/GEN r1 LJ • [' FINANCE-FA310 TIME 16:34:59 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/30/98 PAGE 0041 DATE 04/30/98 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PO$ AMOUNT UNENC CHK R R NATIONAL HEALTH SUPPLY CORP. 04520 125-205-0000-2701 00002 $19.75CR 01268 04/28/98 63219 NATL HEALTH/CA SALES TAX /TAXbb rAYAULt/kiLN R NATIONAL HEALTH SUPPLY CORP. 04520 125-400-7309-6564 00048 OALLU $172.36 02381 su. 04/28/98 63219 NATL HEALTH/SPE R NATIONAL HEALTH SUPPLY CORP. 04520 125-400-7309-6564 00049 - $281.56 01266 04/28/98 63219 NATL AL .sss VENDOR TOTAL - $422.03 R NATIONAL RESOURCE SAFETY CTR 03548 101-400-7503-6220 00012 $19.40 91477 04/28/98 63220 NATL •w VENDOR TOTAL••rstr+♦rr*•****rr+rssysrrrrsssss***r•*►**srssrsrstsr*s+rassrsrsrrrr $19.40 R BYRON C. *NELSON 00795 101-400-7201-6133 00042 $132.83 04/28/98 63221 ■r■ VENDOR TOTAL trrr rs***rr••r+rsssst*rsrs•+ss*rrrrrr*sr+rssr*tsr rsr+r+r*•*+p rrr•s• $132.83 R NEVCO SCOREBOARD CO 03029 101-400-7301-6835 00017 $92.65 73500 04/28/98 63222 •*• VENDOR TOTAL *92.6s R NEWELL SECURITY ENTERPRISES 06118 231-400-8903-6615 00011 $283.50 7884 04/29/98 t 63223 rsr VENDOR TOTAL sr p r**a*r*r•rrrrr+wssrsss*s••rr*srrrsr*stsrs•►ss*r*►*r ss girrirrrs - $283.50 - R OCLC, INC. 00776 101-400-7305-6496 00025 $1,082.19 63804 04/30/98 63224 rrs VENDOR TOTAL *i**rr•r+* a s♦+r *s**sr*rrrr*sr asr♦s*srs**sr***r*rrsrrrrrrsrsrs ssp rs $1,082.19 R BT *OFFICE PRODUCTS INTERNATNL 05883 101-116-0000-1605 04519 $758.37 55572 04/29/98 63225 T F / F IRV7OFFTC CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0042 TIME 16:34:59 FOR 04/30/98 DATE 04/30/98 PAY VENDOR NAME DESCRIPTION VND i ACCOUNT NUMBER TRN i PROJ i ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POi AMOUNT UNENC CHK i •rr VENDOR TOTAL •rtrrRSRsrrfRar►krR+rahrrrr**f►rsrrr**trkrrrrs+ra+rrarrr p srrr+rrr-+• $758.37 R 06R !OFFICE WORKS, INC. 04937 101-400-7201-7150 00007 $665.74 40514 04/28/98 63226 DR OFF/CHAIR R D&R *OFFICE WORKS, INC. 04937 101-400-7202-7150 00009 $443.82 40514 . 04/28/98 63226 DR OFF/CHAIR •*• VENDOR TOTAL $1,109.56 R ONE HOUR FOTOCENTER 00184 101-400-7201-6524 00020 045.73 4548 04/28/98 63227 ` R ONE HOUR FOTOCENTER 00184 101-400-7201-6524 `00021 $30.49 4548 04/28/98 63227 N rr+ VENDOR TOTAL hssrrrstsRrsrrrrr rtrw rrr+sr+•+■rs+r♦•r!r!*•rlwar+ra+ahrrr*•++rs!♦♦• $76.22 R ONTARIO REFRIGERATION SERVICE 06132 231-400-8903-6845 .00046 $128.00 10596 04/29/98 63228 R ONTARIO REFRIGERATION SERVICE 06132 231-400-8903-6845 00048 $385.00 10876 04/29/98 63228 R ONTARIO REFRIGERATION SERVICE 06132 233-400-8591-6493 . *.0000$'- -•"$187.50 10794 04/29/98 63228 R ONTARIO REFRIGERATION SERVICE 06132 235-400-7403-6815 00041 $187.50 10794 04/29/98 63228 a+• VENDOR TOTAL -$888.00 R ORBAN LUMBER 04690 233-400-5591-6563 00030 $259.80 4839 04/28/98 63229 R ORGAN LUMBER 04690 233-400-8592-6563 00026 $187.06 4631 04/28/98 63229 hss VENDOR TOTAL r*ittt ksktttRthhtait+ths+tktiflf kf itittRtRR+•++k+t+tt*►•!t!!!!!t!!•t $446.86 R DOTTIE *ORROCK OSS71 101-400-7601-6006 00046 $25.00 04/28/98 63230 VAKI-41 wu.uu - Ll • [-; FINANCE-FA310 TIME 16:34:59 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/30/98 PAGE 0043 DATE OA/'XO/QA PAY VENDOR NAME VND N ACCOUNT NUMBER TRH • AMOUNT INV/REF DATE Pot CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC p1 sst VENDOR TOTAL**ess«krrtsrss«♦stsstrsrr*a*s►*»rktrtr+tssessrr«sttsssass* q tsttrstt $25.00 , ' e , R ROMY *PANGILINAN 96S22 101-400-7601-6006 00042 $50.00 04/28/98 63231 0 R PANGILINAN/MTGS 3/17,4/21 — rtt VENDOR TOTAL sti*kssrrs*rerrrats+**s*sst*t*sk**ss*rrrrrtrtrsr*s*sr*itrsr+*ssstrst $50.00 " +c R PAT'S TIRE SERVICE 95716 101-400-7302-6825 00014 f1, 073.01 8557 04/28/98 - „ 63232 PATS/VEH MAINT PARKS/MAINT /MAINT a REPATR7VERTUCE $0.00e, a. R PAT'S TIRE SERVICE 95716 232-400-7403-6825 00081 $53.00 8517 04/29/98 63232 PATS/VEH MAINT R PAT'S TIRE SERVICE 95716 235-400-7403-6825 .00036 $56.50 8493 04/29/98 63232 a PATS/VEH MAINT a *+t VENDOR TOTALkrrrtrssrrrr*rrsst++**kkrtt*r*sses*rrrstsrss+r+**t**asirtsitsi*errr■ $1,182.51 v u v R PEP BOYS 00947 243-400-7703-6825 00157 $18.06 16053 04/30/98 x 63233 36 PEP BOYS/ EH MAINT SUPP ATOIVY TRANS FLIEET/RNI IMAIT41 6 KLrAIK/VtMIULE *u.uua. r *rr VENDOR TOTAL ++rrr►rr»srr gsrs+s++*ar»rrsrsrrrrrrsrrr++*srr+rs*+t*sssisr+rrrrsrs» $18.06 ti R PETE'S CABLING SERVICE 94797 101-400-7201-6645 +00021 $78.60 601 04/28/98 63234 ' PETE'S/REP. UQ R PETE'S CABLING SERVICE 94797 101-400-7202-6845 00021 $52.40 601 04/28/98 63234 b 0*0 VENDOR TOTAL i•r»rrrsssasir*rsrrrrrrrrrrr♦♦isrrsssrsrsrrrrrrrrrrrrrrssrsrsr ssrrsr $111.00 - *U.Uu « E u R FRED *PETERSEN AUTO SALES 02397 101-400-7201-6820 00002 $270.00 04/28/98 v x 63235 3B x n se R FRED *PETERSEN AUTO SALES 02397 101-400-7202-6820 00002 $160.00 04/28/98 63235 :a mi srr VENDOR TOTAL sr■»sss*ss»t»rr»ssss++rrsp s+►»rrr++w+*sss w s+sr+++rsr++»+»rrr►rrr $450.00 6, 61 R BEVERLY *PIPER 03730 101-400-7610-6006 00041 $50.00 04/29/98 63236-PlPER/MTGS 3/11,4/8 wu.uu ,o n CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0044 TIME 16:34:59 FOR 04/30/98 DATE 04/30/98 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRH 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PO$ AMOUNT UNENC CHK $ ♦rf VENDOR TOTAL iff rfrakrar•tittstttttttttsttf rrt•a•if ♦r a ff aaitlk•i•itt•trftttataf• $SO.00 R MICHAEL E *POWERS 6 ASSOC 03132 101-400-7305-6572 00009 {492.75 4136 04/28/98 63237 M POWERS/BOOKCASES R MICHAEL E *POWERS d ASSOC 03132 128-400-7305-7150 00010 0941.78 4160 04/28/98 63237 M POWERS/CHAIRS srr VENDOR TOTALsssrrr•wsswrasrssssssrsrrssssssssrsrrs 905400 E-FQ rrrrrssssssssrsssssasrsrsr►rw• '.$1,434.53 R PRAXAIR DISTRIBUTION, INC. 06178 232-400-7403-8694 00099 $140.70 57208 04/29/98 63238 PRAXAIR/MAINT SUPPLIES ss• VENDOR TOTAL prsssss•s•u•r•••r►••r►•s•srsrssssrrssrrrs►►sss A srrsssrs p •rsrrrrsrs $140.70 R PROFORMA PRINTING SERVICES 06703 101-400-7107-6539 00002 $134.58 45177 04/28/98 63239 PROFORMA/NOTICE PUB HR6 R PROFORMA PRINTING SERVICES 06703 , 231-400-8903-6530 00079 {219.57. 45276 04/29/98 63239 - PROFORMA/MAILING LABELS srt VENDOR TOTAL strrssstfafsrarrsatesasrtrriskseff er•sa•tssstrf ssrssasressrsrsrsask• $354.1S R PATRICIA sPROWSE 94690 101-400-7601-6006 00043 •$50.00 04/28/98 :63240. P PROWSE/MTGS 3/17,4/21 sss VENDOR TOTAL sass•• af•atar•siisr•sa••sssi•rwsssarrsssssss•as•rrssf sss gsrsssrs■as - $50.00 R RADIOWAVE COMMUNICATIONS 00120 231-400-8903-7150 00008-.---7�,•'x:. .,42,859.21. 07865 04/28/98 x'63241 RADIOWAVE/RADIO EQPT ssf VENDOR TOTAL ss••isssswsstssststar srsrf•srrs■r■ssa►•i•wfrsrrssssrrsasa•ass•sr•ss• CUST $2,859.21 R RELIABLE OFFICE SUPPLY EQUIP. 06361 101-116-0000-1605 04517 $504.45 69977 04/29/98 63242 ROSE/OFF SUPPLIES R RELIABLE OFFICE SUPPLY EQUIP. 06361 101-116-0000-1605 04518 $135.10 69998 _ 04/29/98 63242 ROSE/OFFSUPPLIES • CITY OF AZUSA [-' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0045 TIME 16:34:S9 FOR 04/30/98 DATE 0417nioo PAY VENDOR NAME DESCRIPTION VND ACCOUNT NUMBER TRN ! PROJ • ACCOUNT DESCRIPTION AMOUNT IHV/REF DATE POY AMOUNT UNENC CHK 0 sRR VENDOR TOTAL rrltRkRRtf Rf tikikRt■RtrrfRrRtrrRRtFRRtRRkktkRttRRRtRrttf rfrrrRkiRRt■ 1639.55 R A-1 *RENTALS 02422 232-400-7403-8692 00032 $82.50 59369 04/29/98 63243 Al/PRESS WASHER R A-1 •RENTALS 02422 233-400-8584-6835 00004 $68.20 59198 . 04/29/98 63243 Al/MAINT EQPT R A-1 •RENTALS 02422 - 243-400-7704-6493 00216 $150.50 20519 04/28/96 63243 Al/FORKLIFT RENTAL rss VENDOR TOTAL rrrsrrRR■RRsrrrrrs Rf if RssRSRRrserararrarlsRRSRslfRq sssssRr! p Rsrssr $301.20 R RESEARCH GRANT GUIDES 96914 101-205-0000-2701 00059 $14.73CR 75446 04/28/98 63244 RSRCH GRANT/CA SALES A R RESEARCH GRANT GUIDES 96914 101-400-7305-6503 00510 5204.23 75446 04/28/98 63244 A ss♦ VENDOR TOTAL ■rrrrrsrrrrsr►ssssr srRasrrrrrrrrrrrrsssrsrrrrsssrslra•ssasaa arraa►►r $189.50 R ROAD WORKS, INC. - 06705 101-400-7503-6220 00013 $32.50 04/28/98 63245 so* VENDOR TOTAL•♦rrrssrsassrsrrrrrrrasrrrrrsssarrrrsaarrrp raarr■rrraaraaw srrssrrs $32.SO R JOHN C. *RODRIGUEZ 00942 101-400-7305-6006 00067 425.00 04/28/98 63246 DrAMI-11 aaa VENDOR TOTALs♦sssa►araarsrlrsssarsasrrarararrrarsprrrrarssrsass»sssssraaar■rara .$25.00. R ALEX rROMO AUTO 6 TRUCK REPAIR 04309 243-400-7703-6825 00154 $7.96 09003 04/30/98 63247 A ROMO/084 R ALEX sROMO AUTO d TRUCK REPAIR 04309 243-400-7703-6825 00158 $324.01 08999 . 04/30/98 63247 A R RaR VENDOR TOTAL fFRRtttktkRtkktkkkfRkrrRfkRffilfRiRRRRtRRarrr■trtRrRRlRRrRRrtfttktra $331.97 R ROTANIUM PRODUCTS CO 02862 232-400-7403-8698 00026 $163.35 33646 04/29/98 63248 ROTANIUM/MAINT SUPPLIE i CITY OF AZUSA [� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0046 TIME 16:34:59 FOR 04/30/98 DATE 04/30/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRH 0 AMOUNT INV/REF DATE POR CHK $ DESCRIPTION PRO.I $ ACCOUNT DESCRIPTION AMOUNT UNENC •er VENDOR TOTAL kktt;ttRtRRRRtt;tiRtf w;r*wRr•tir;k;rrrwrtrtrr*t*takrttwtt*i;kkk;t*k* $163.35 R ROURKE PUBLISHING GROUP 01264 101-400-7305-6503 00515 $70.63 06154 04/28/98 63249 ROURKE/BOOKS •ss VENDOR TOTAL •*r*sr*skr*tsar*rs;sasa;ekk*t**sk*s**s*ss•ts**wrssr*r*at*skt*kstssk• $70.63 R EDITH *RUBBER 00827 101-400-7610-6006 00040 $50.00 04/29/98 "63250 E RUSSEK/MTGS 3/11,4/8 HISTORIC PRSRVA /SALARIES/TEMP 4 PART -TL So. *rr VENDOR TOTAL••rrr*rarwsr*wrrrwwrrrwrsa*ar*wrwkr kar prr*rrrrwrwrrrrrrr►rrrrrr a w* $50.00 R SA ASSOCIATES 04263 232-400-7403-8562 00002 09,300.00 1 04/28/98 63251 " SA ASSOC/ENC SVCS DALTON STAT WATER/OPT DEL /BOOSTER FURP STATION/IM 60.00 rr• VENDOR TOTAL •rwrr■RtrRRstkrtrRRtt*awtrkr rr;wwww►►r rrs►wr►rrsrrrr*rsrp *waw rsswsw $9,300.00 R C.M. *SAGER CONSTRUCTION CO 03759 232-400-7403-8661 00045 $375.00 10153 04/29/98 - 63252' CMSAGER/CONCRETE REPAIR WATER/OPT & DEL /AbPHALl/GUNLKLlt REPAIR wu.vu R C.M. *SAGER CONSTRUCTION CO 03759 232-400-7403-8661 00047 $733.00 10139 04/29/98 63252 R C.M. *SAGER CONSTRUCTION CO 03759 232-400-7403-8661 00046 02,694.00 10168 04/29/98 �r1632S2,' CM SAGER/ASPHALT R G.M. *SAGER CONSTRUCTION CO 03759 232-400-7403-8661 00049 $3,226.00 10171 04/29/98 63252 GM SAGER/ASPHALT REPAIR R C.M. *SAGER CONSTRUCTION CO 03759 UAtEK/OPT 232-400-7403-8661 6 DEL fA5PHALT/CUMGXETK "00050 REPAIR :01,343.00 10172 vu. 04/29/98 GM SAGER/ASPHALT R C.M. *SAGER CONSTRUCTION CO 03759 232-400-7403-8661 00051 $3,807.00 10170 04/29/98 63252 R C.M. *SAGER CONSTRUCTION CO 03759 232-400-7403-8661 00052 $592.00 10163 04/29/98 63252 SAGER/ASPHALTGM i R C.M. *SAGER CONSTRUCTION CO 03759 232-400-7403-8661 00053 $2,734.00 10165 04/30/98 63252 G S70 A-T-REPhT Ft— —FATER70FT-9-DEL-7ACSPRACT7C0HCRETE7tEPATFt—sY.-0-O— i • • [-' FINANCE-FA310 TIME 16:34:59 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/30/98 PACE 0047 DATE 04/70/RR PAY VENDOR NAME DESCRIPTION VNO M ACCOUNT NUMBER TRN 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO AMOUNT UNENC CHK 0 R G.M. *SAGER CONSTRUCTION CO 03759 235-400-7403-8661 00031 $2,913.00 10173 04/29/98 632S2 R GK--SAGER/ASPHALT REPAIR G.M. *SAGER CONSTRUCTION CO 03759 235-400-7403-8661 00032 $1,873.00 10170 04/29/98 63252 R GM SAGER/ASPHALT REPAIR G.M. *SAGER CONSTRUCTION CO 03759 WATER/OPT 235-400-7403-8661 & DEL /ASPHALT/CONCRETE 00033 REPAIR $2,000.00 10163 6 . 04/29/98 63252 R GM SAGER/ASPHALT REPAIR C.M. *SAGER CONSTRUCTION CO 03759 UNTER/OPT& 235-400-7403-8661 - DEL—IX 00034 $2,820.00 10166 u.uu- 04/29/98 63252 CM SAGER/ASPHALT REPAIR WATER/OPT 0*0 VENDOR TOTAL rrrrrrrrarrst wssas assstt rtsrsrrrrasrprsra►r►rrtssrsrrssrsrtrssssss & DEL /ASPHALT/CONCRETE REPAIR $25,110.00 so.09 R SAN CABRIEL RIVER WATER 03274 23S-400-7403-8657 00020 $2,827.50 04/29/98 _.63253 SG RIVER/APR98 ASSES rrr VENDOR TOTAL rarsssstsasrrssasrrssraasratsssraaarrssssssassraeearaassrrrrrarrrrss $2,827.50 R SAN CABRIEL VALLEY PUBLISHING 00339 101-400-7104-6601 00009 $260.96 04/28/98 63254 R SGV PUBL/lH1375125 SAN CABRIEL VALLEY PUBLISHING 00339 COUNCIL AGENDA 101-400-7104-6601 /ADVLK116ING 00010 EXPENSE $173.52 wu.uu 04/28/98 63254 .R SGV PUBL/ILSIeS229 SAN GABRIEL VALLEY PUBLISHING 00339 101-400-7105-6601 00006 $260:96 04/28/98 -.63254 . R SGV PUBL/IH13 512 SAN GABRIEL VALLEY PUBLISHING 00339 101-400-7105-6601 00007 $173.52 04/28/98 63254 R S SAN CABRIEL VALLEY PUBLISHING 00339 101-400-7602-6601 00013 _ $69.04 ww.uu-, 04/28/98 - - -5'63254 SGV PUBL/1H3343925 ssr VENDOR TOTAL rrssatrssrsasssarraaaarrrssstt as tssrrsrrssssssrsrrrarrrrrrasaarrsrrr $9S8.00 . Qu R SAV -ON DRUGS 00135 101-400-7201-6515 OOOt3 017.52 70177 04/28/98 63255 R SAVON/CAMCORD TAPE 8MM SAV -ON DRUGS 00135 101-400-7202-6515 00014 011.65 70177 04/28/98 63255 SAVON/CAMCORD CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0048 TIME 16:34:59 FOR 04/30/98 DATE 04i-%niaa a PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ { ACCOUNT DESCRIPTION AMOUNT UNENC • R SAV -ON DRUGS 00135 101-400-7301-6625 00231 fS9.76 70176 04/28/98 63255 SAVON/EASTER ITEMS ORG RECR-EA-TlbN--7PXDZRAW-EXPlENsES • taa VENDOR TOTAL ♦itatttp srrasar rarrrawaaaaattaitirtttas sttitrtrrrttatasts rads p 1111 $88.96 Y u ,a R MICHAEL *SCHERER 01047 101-400-7201-6133 00043 $255.00 04/28/98 63256 u M SCHERER/MED REIMB MAY98 ,a sr• VENDOR TOTAL rtataitrairatiti►tp irtsrttrerrrrrrrrraarattri p itra tsrrs►tttirir■rt {255.00 ,. R SCOTSMAN DISTRIBUTORS OF L. A. 00693 243-400-7704-6493 00217 $40.00 09234 04/26/98 63257 ,. SCOTSMAN/SVC CALL ICE MACH 500300 FACILITIES/MNT /OUT m a, its VENDOR TOTAL rrrrttrttastttttetrtrtatrrq rsrtrrsssrw ss trsrrtrttrrirsta q srasrsra $40.00 a n >• R SHINE JANITORIAL DISTRIBUTING 06120 101-116-0000-1601 04513 $2,261.47 1712 04/30/98 63ESS es SHINE/PAPER TOWELS,BAKC SODA :s n. •tt VENDOR TOTAL +++ttrisisttas+ssirt site asraawsastatiiis•rstti p irrrtrrirtas esistttt $2,261.47- s n n R SIMICH CONSTRUCTION CO., INC. 06122 232-202-0000-2745 00044 $33,966.00 04/28/98 63259 a, SIMICH/RE N REFUND T01705 as L ret VENDOR TOTAL•rrrsrsrrrrsrrtattttttatrtisesrsrsserrsirsrrratatrsassrsitrsrtrr�rt .033,966.00 a. as R ROBERT S. *SKEELS d CO. 01719 233-116-0000-1601 04690 $534.54 99933 04/30/98 63260 >.R SKEELS/SPEC SUPPLIES /INV/MATE - _ a n R ROBERT S. *SKEELS 6 CO. 01719 233-116-0000-1601 04691 $110.11 10141 04/30/98 - �;163260 « R SKEELS/SPEC SUPPLIE Y R ROBERT S. *SKEELS & CO. 01719 233-116-0000-1601 04692 $106.78 03620 04/30/98 63260 u R SKEELS/SPEC SUPPLIES Y tet VENDOR TOTAL •+tiesasrttttrasstaat• ptsraarata piiittis ra sr gtrrttiri+aaatsitttts $751.43 Y u R SMART d FINAL 02307 101-400-7301-6625 00229 $76.39 91397 04/28/98 63261 « >a SMRT&FINAL/ ASTE ITEMS ROGRAII-ERPER 5] v v ss ss n • • FINANCE-FA310 TIME 16:34:59 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/30/98 PACE 0049 DATE 04/30/98 PAY VENDOR NAME VND ! ACCOUNT NUMBER TRN ! DESCRIPTION PRO] ! ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PO! AMOUNT UNENC CHK ! rrr VENDOR TOTAL srkrsrksrrrrrrrssrs+•ssasrarrrrarrrrrrrrrr+srsessrs+kssrrs+u r►rrrr■ $76.39 R BRYAN •SMITH 00787 101-400-7202-6133 00025 s2S5.00 04/28/98 6326P - 3262B 8SMITH/MED REIMS MAY98 PROTECTION/PROP /PINS/ANNUIT/RETIREET— ats VENDOR TOTALrrrrsarrrssararsssrrrrrrrr+kssrsrrrskrsrrrrrrrrr►rrrrrssss+srrtrtras $255.00 $0.00 R CRAIG A. *G KITH 96947 101-300-7604-4110 00244 $168.25 04/28/98 63263 C SMITH/REF DUP BLl15588 BUS REG/FCH aaa VENDOR TOTAL ♦rrrkktaaarrrsssta srrsarrsrr waasa asrssrttrtsaaakkkra rrarrarrrrsrks $168.25 R SOCRATES COMPUTER SYSTEM •06670 231-400-6903-6415 00011 .03,105.95 05146 04/28/98 63264 SOCRATES/INTRNETWARE COST RCDS & COL /COMPUTER rar VENDOR TOTAL tiktkkkkakrkrttkkrrrktkkkttaaktrrattrrtrtrttrkitttkkarkkkktaakaarrkr SOFTWARE SVCS $3,105.95 -- 60.00 R SOUTH CAL JOINT POLE COMMITTEE 00129 233-400-8593-6493 00024 $322.95 12059 04/29/98 63265 SCJP/MAR98 SVCS - akr VENDOR TOTAL stsrkkkkkss■rsrsssstrsrt as ararsrrrstsrss ssstrs►rrrarskakrrrarssrssst $322.95 R SOUTH COAST AIR QUALITY 03389 232-400-7403-8730 00025 $171.90 53802 04/29/98 SCAOND/1199SMADRE D53158 WAIEK/UPT DEL rrr VENDOR TOTAL •saarrrrrr+s»rrrssrrksrrrrarrrsrrsrrsssrskkrrarrrsrrurrrr►rsarrsrr $171.90 R SOUTHEAST CONSTRUCTION PRODUCT 00248 243-400-7704-6563 00276 $44.06 "12375 04/26/98 --'63267 - BE CONC/SPEC SUPPLIES rrr VENDOR TOTAL sssssrrktkrsrrsr p+srtrsr►rsrrrrrrrrsrrskrsrsrasrsrrtsrsu eaarrrsr►r $44.06 R SOUTHERN CALIFORNIA EDISON CO. 00027 232-400-7403-86S9 00034 $20.17, 04/28/98 63268 SCE/2015214968 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-7403-8659 00078 $19.17 04/29/98 63268 E WATER70PT-9'DEL JP'OWER7PDF[ CITY OF AZUSA [' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0050 TIME 16:34:59 FOR 04/30/98 nAT9 nniinien PAY VENDOR NAME VND ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK 0 DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-7403-8659 00079 525.18 04/29/98 63268 SCE/2039793708 1700BARRANCA , R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-7403-8659 00080 $526.30 04/29/98 63268 SCE/2034169672 1870SGBRL , R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-7403-8659 00081 $944.72 04/29/98 63268 SCE/20256919S7 18708GORL p _ R SOUTHERN CALIFORNIA EDISON CO. 0002? 235-400-7403-8659 00082 $1,053.57 04/29/98 63268 SCE/2025692252 18640NEWBROH WATER/ P ,go R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-7403-8659 00083 $12.40 04/29/98 63266 SCE/2039662408 ;186i0NE BR - - _ rtr VENDOR TOTAL $2,601.51 R SOUTHERN CALIFORNIA GAS CO. 00026 232-400-7403-8659 00033 $15.02 04/28/98 63269 SC CAS/17572045007 9518MAD A - " rrt VENDOR TOTAL •tires,ssstsssrrtssrtrritrrsrrrrrsrttsrrtata■etrstsst to ssttrtrtr►t■ts $15.02 �- - R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04685 $1,096.36 61938 04/30/98 63270 SW. PWR/SPEC "SUPPLIES ..... .:... <:, ., ,. - _ R �SOUTHWEST _POWER c3NC + °"`'.-:03256. '233-400=8583-7140 00006 - $12,489.89 55977 "04/281.,98 SW POWER/TRANSF MRS - R SOUTHWEST POWER INC. 03256 233-400-8586-6563 00013 $1,957.16 59710 04/28/98 63270 - SW POYER/SP C, SUP_P. E ' "`- '.233-400-8586-6563 R .SOUTHWEST POWER ZINC. '03256 00014 $1,190.75 59710 04/28/98 SW POWER/SPEC SUPPLIES UST/UPN/METERS /SUPPLiEu/SPECzAL rrs VENDOR TOTAL trrssttrrssrrrrtrsrrrrrttsrrtssrttstttttsststtss srrrs►ttrrssttttrres $16,734.16 R SPARKLETTS-MCKESSON CORP. 00130 235-400-7403-8658 00019 $34.00 96161 04/29/98 63271, S RKL T /4 tir VENDOR TOTAL ttttasiisiistitiiiiaitattrrttrttrrrrttrrrttitttt►t•tstrrrtttrsttttrt $34.00 R SPECIALTY PENCILS 00259 101-400-7305-6530 00165 $191.05 3767 04/28/98 63272 SPEC PENCILS/PENCILS .9 • [; FINANCE—FA310 TIME 16:34:59 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/30/98 PAGE 0051 DATE 04/30YQA PAY VENDOR NAME DESCRIPTION VND • ACCOUNT NUMBER TRN 0 PROJ Y ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PO$ AMOUNT UNENC CHK • +ts VENDOR TOTAL +•sarrrra•ssrrsasr p aaassssrsaa►r+trss sts+atssr►rss► p saasssasass+++ $191.05 R STANDARD SERVICE CO. .-05597 - 101-400-7301-6563 00070 $60.35 17215 04/29/98 63273 R STAND SVC/BULK CO2 STANDARD SERVICE CO. 05597 ORG 101-400-7301-6563 00071 $48.17 17309 04/29/98 63273 +r♦ STAND. SVC/BULK CO2 ORG RECRE_ VENDOR TOTAL $108.52 - - R STAPLES 04477 101-400-7301-6530 00182 $40.28 22404 04/28/98 63274 - R STAPLES/OFFICE SUPPLIES .STAPLES-• - - .. - •"04477 - •" 241—IIS-0000-1422 A0511 S4S7.88 59002 04/28/98 63274 R STAPLES/PRINTER B.BOW000 STAPLES 04477 243-400-7708-6530 00097 $21.07 87001 04/28/98 63274 +++ STAPLES/CASH VENDOR TOTAL +++s rs rtr++++ruu•rsasrrr+rsrrrt+srss+srrssrt+s+rrrr+sstts+stsptsr $519.23 R STATE CONTROLLER'S OFFICE 04888 243-400-7708-6315 00018 $619.48 71989 04/28/98 632TS +i+ -VENDOR TOTAL $619,48'" - - - R STATER BROS. MARKETS 00143 101-400-7201-6533 00017 $5.18 X9414 04/26/98 63276 R STATER BROS. .-MARKETS 00143 .-101-400-7201=6563 • 00165 - 131:06' X9413 04/28/98 "- -'F63276-- R ST BROS/MTC RFRSHMTS STATER BROS. MARKETS 00143 101-400-7202-6533 00018 $3.47 X9414 04/28/98 63276 R. ST BROS/LAUNDRY SOAP STATER BROS. MARKETS 00143 101-400-7202-6563 00162 $20.70 X9413.04/28/98 63276 R ST BROS/MTC FRSHMTS STATER BROS. MARKETS 00143 101-400-7301-6625 00230 $1.58 X9111 04/28/98 63276 ST BROS/EASTER ITEMS CITY OF AZUSA E' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0052 TIME 16:34:59 FOR 04/30/98 DATE 04/30/98 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN ! AMOUNT INV/REF DATE P0* CHK • DESCRIPTION PRO7 # ACCOUNT DESCRIPTION AMOUNT UNENC ara VENDOR TOTALrrrrrass+rr.arrsaaarsrr»rsasrrsrrrraarrs►srararra►rrrrrrr►raaraarar $61.99 R GLEN M. •STILL 96622 101-300-7001-4103 00046 $29.10 04/28/98 63277 G STILL/UTIL TAX REB MAR98 CITY-WIDE /UTILITY UMV-TAX R GLEN M. •STILL 96622 132-300-7202-4748 00032 $17.28 04/28/98 63277 G STILL/ASSES FEE REB MAR98PROTECTION/PROP aaa VENDOR TOTAL raja►rasaaaraaraasa►aaas►raa ss►•taaaa►►►aNar► p �►a►p aaas aaaa4a►Na; (46.38,., R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-7508-6493 00102 $108.58 80305 04/28/98 63278 SUP SIGNAL/EXTRAORD.MAINT ., .., -R SUPERIOR SIGNAL SERVICE 'CORP.' :.02264 101-400-7508-6493•- 00103 ' $40.54 80307 04/28/98 =63278 SUP SIGNAL/EXTRAORD MAINT R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-7508-6493 00104 $41.29 80308 04/28/98 63278 " SUP -SIGNAL/EXTRAORD MAINT -. _ - R SUPERIOR SIGNAL SERVICE CORP.` .02264 1,01-400-7508-649300105 $61.41- .80306 04/28/98" .•�. 63278 •; :' SUP SIGNAL/EXTRAORD MAINT , R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-7508-6493 00106 $77.47 80309 04/28/98 63278 SUP!SlGNAL/EXTR.AORD MAINT'" .:, ►a► VENDOR TOTAL;�rarraar s►raaaai•aaa�iaiaraaiiiai►iii►r►►r►�r►ar•►s4►at►arara►ra►�i". $329.29 a I`"•<<,� R TIVOLI SYSTEMS INC 04983 231-400-8903-6415 00010 $4,979.50 25063 04/28/98 63279 TIVOLI/SFTWR SVC,LIC •qVENDOR TOTAIaaaaa�a►i►iaaa►iisiiiii►a►►aiii►►►►a■iii"asaaaarasaraali's�i a►iaar►►►■ 4,979.50 $4,979.50— R R TOOL TEAM 00237 235-400-7403-6835 00013 $24.70 1295 04/29/98 63280 TOOLTEAM/SPEC R TOOL TEAM - -00237 235-400-7403-8696 00020 $46.09 1294 04/29/98 -63280". TOOL TEAM/SPEC SUPPLIES WATER/Uri DEL /MAINT/WAThH/5ERVIGEb so -700 rrr VENDOR TOTAL a►psarrrrsraaarsraraaraarrrarr•rr►arrrrrrrrarrars prraasaraararrrr► $70.79 R TRIANGLE TRUCK PARTS INC. 00249 232-400-7403-6563 00121 $32.43 64103 04/29/98 63281 TRNGL TRK/SPEC SUPPLIES _UATER/OPT DEL • • [' FINANCE-FA310 TIME 16:34:59 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/30/98 PAGE 0053 DATE 04/30/98 PAY VENDOR NAME DESCRIPTION VND ACCOUNT NUMBER TRN • AMOUNT PROJ N ACCOUNT DESCRIPTION INV/REF DATE PO$ AMOUNT UNENC CHK 4 R TRIANGLE TRUCK PARTS INC. 00249 235-400-7403-6825 00037 $14.92 63753 04/29/98 63281 ' TRNGL TRK/MUD FLAP s*♦ VENDOR TOTAL **trsrtrtst*gtrrrtrsr*trr rrrp *r*r*p WATER/OPT p**r*ar**** q**p DEL /hAINT sr *r**t**rr* & REPAIR/VEHICLE $47.35 $0.00 - R TRISTAR INDUSTRIES 05645 232-205-0000-2701 00006 $2.04CR 22131 04/29/98 63282 R TRISTAR/CA SALES TAX TRISTAR-INDUSTRIES OS64S 232-205-0000-2701 /TAXES 00007• f11.32CR 3221304/29/98 63.282_ R TRISTAR/CA SALES TAX TRISTAR INDUSTRIES 05645 232-400-7403-SS98 /TAXES 00009 PAYABLE/GEN SALhU $175.56 32213 so. ov-- 04/29/98 63262 -. R TRISTAR/MAINT SUPPLIER TRISTAR INDUSTRIES - 05645 -.232-400-7403-8698 - 00025- $26.74. 22131 - 04/29/98 - , - 63282- R TRISTAR/SPEC SUPPLIES TRISTAR INDUSTRIES 05645 WATER 233-205-0000-2701 00010 $15.28CR 40205 04/29/98 63282 R TRISTAR/CA SALES TAX TRISTAR INDUSTRIES 05645 233-400-8597-6563 /TAXES 00029 PAYAUCE/gLN SALES $219.71 40205 so. -Do 04/29/98 63282 R TRISTAR/SPEC SUPPLIES TRISTAR INDUSTRIES 05645 235-205-0000-2701 00006 $2.04CR 22131 04/29/98 63282 ' R TRISTAR/CA SL TRISTAR' INDUSTRIES - 0564S _ - '_`235=205-0000-270 1,00007 /TAXES PAYABLE/VMN SALES $11.33CR 32213 vo.ov- 04/29/98 63282 R TRISTAR/CA SALES TAX TRISTAR INDUSTRIES 05645 235-400-7403-5598 00011 $175.56 32213 04/29/98 63282 R TRISTAR/MAINT SUPPLIES TRISTAR INDUSTRIES -05648, ,00044 .. .$26.74 -- - 22131 04/29/98'--63282 rrr TRISTAR/SPEC SUPPLIES VENDOR TOTAL srtrrttsrsrrsrrarrsrrrrrrrr►rrrrr►rrrrrr ►rrrsrsrrrrrsrrrrrsrsrrrsr sr $582.30 R J. G. *TUCKER i SON, INC. 00602 233-400-8583-6201 00016 $8.55 08541 04/29/98 63283 R JG TUCKER/HOOD SNA JAC ETS J. G. *TUCKER S SON, INC. 00602 233-400-8584-6201 - 00019 $8.55 08541 04/29/98 63283 J6 TUCKER/HOOD $NAP JACKETS- ORff"-L"ADRDRT CITY OF AZUSA [-' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0054 TIME 16:34:59 FOR 04/30/98 DATE 04/30/98 PAY VENDOR NAME VND ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC R J. G. *TUCKER d SON, INC. 00602 233-400-8585-6201 00017 $7.98 08541 04/29/98 63283 JG TUCKER/HOOD SNAP JACKETS . R J. G. *TUCKER 6 SON, INC. 00602 -233-400-8593-6201 00017 $7.98 08541 04/29/98 63263 JG TUCKER/HOOD SNAP JACKETS DST/MNT/O-H LNS /UNIFORMS LAUNDRY $0.0 R J. G. *TUCKER 6 SON, INC. 00602 233-400-8594-6201 00017 $7.98 08541 04/29/98 63283 JG TUCKER/HOOD SNAP JACKETS - R J. G. *TUCKER.& SON, INC. 0060E _ .�' 233-400-8594-6563 00067- ._ $164.54 09069 04/29/98"63283 AM JG TUCKER/PLASTIC FENCEDST/MNT/U-G LN /SUPPLTMEPECIAL $0.00 R J. G. *TUCKER d SON, INC. 00602 233-400-8595-6201 00017 07.98 08541 04/29/98 63283 JG TUCKER/HOOD SNAP JACKETS _ R J. G. *TUCKER:6'SON, INC. 00602,. ^ -233-400-8596-6201 �>=00017.-. - - i7.99 06541 01/29/98 63283 JG TUCKER/MOOD SNAP JACKETS M •*+ VENDOR TOTAL rr*►r*+r+*r++*s*sr+*srsrs**s•r+s**s*s*r**srrrr*rrrrrrr******rsr***** $221.S5 R TURBO DATA `SYSTEMS INC. 00724 ,101-400-7201-6496 00020 $243.90 4613 04/28/98 63284 TURBO DATA/CIT PROC MAR9800 R TURBO DATA SYSTEMS INC. 00724 101-400-7202-6496 00021 $162.60 4613 04/28/98 63284 TURBO A ! I •rr VENDOR TOTAL $406.50- $406.50 R UNDERGROUND SERVICE ALERT 00102 101-400-7SO3-6493 00105 $70.95 30100 04/28/98 63285 GRN ...._ ., .,, ., _.. R UNDERGROUND SERVICE ALERT "":r-- .00102 .a -.23_E-400-7403 869400095 156.68 30101 04/29/98 -63285-.'_:_�",� UNDRGRND I A 0 S R UNDERGROUND SERVICE ALERT 00102 233-400-8594-6493 00015 $23.34 30101 04/29/98 63285 UNDRGRND V/ A O S C - R UNDERGROUND SERVICE ALERT 00102 235-400-7403-8694 00038 $86.68 30101 04/29/98 63285 UNDRGRND SVC/CAZ02SVCS WATER/OPT & DEL /MAIN rrw VENDOR TOTAL tsrarsrssrsssssrsssrrrrrrrrrrerr•*s*trr*r**rr*srrrrrrrrrrrrrrrr*rrrr $237.65 R UPPER SAN GABRIEL VALLEY 94521 235-400-7403-8657 00018 $25.00 8398 04/29/98 63286 USGVMWD/US08 BADILLO,VINCENT 7PTIRLAA8ED7P • Ll FINANCE-FA310 TIME 16:34:S9 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/30/98 PAGE 0055 DATE 0A/2n/on PAY VENDOR NAME DESCRIPTION VND M ACCOUNT NUMBER TRN M PROD • ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO AMOUNT UNENC CHK E •ss VENDOR TOTAL +r►+$rat++s►rsss+s+ts+t++strasrr+sssssssa+t■asrsr►s►s+sap ssrrrr►►r• (25.00 R URBAN DESIGN STUDIOS 06469 233-400-7690-6625 00022 $1,000.00 81143 04/29/98 -63287 URBAN DESIGN/BLK36 SITE PLNS R URBAN DESIGN STUDIOS 06469 ASST TO REDEVEL /PROGRAM 233-400-7690-6625 00023 EXPENSES $993.00 82173 04/29/98 63287 URBAN DESIGN/BLK36 SITE PLNS -.ASST TO-REDEVEL /PRMAM •s• VENDOR TOTAL rsrrsrsassarsssrssrrrsss�sisskskssssirrrrirr�a4'i �rrsitrarrrsri�k��ir EXPENSES '$1,993.00 50. R US FILTER DISTRIBUTION GROUP 00423 232-116-0000-1601 02718 $652.10 83302 04/30/90 63286 US FLTR/SPEC SUPPLIES rs■ VENDOR TOTAL - WATER FUND/INV/MATERIALB SUPPLIES $652.10 R VALLEY CITIES SUPPLY CO. 00263 232-400-7403-8695 00008 $696.27 63176 04/29/98 63289 VALLEY ITIES/WATER EQPT R VALLEY CITIES SUPPLY CO. 00263 232-400-7403-8695 00009 $221.41 63284 04/29/98 63269 VALLEY CITIES/WATER EOPT R VALLEY CITIES SUPPLY CO. 00263 232-400-7403-8695 00010 $1,688.70 62896 04/29/98 63289 VALLE -CITI S/ ATER EQPT rt• VENDOR TOTAL rsrrsrrrrsrrssrsaasssssss'stsskssksatpsssssrrr•rrsrtrrtrrratrrrrrar• WATER/OPT & DEL /MAINT7FIRE HYDRANTS -60-00 $2,606 38 . R VIKING OFFICE PRODUCTS 01592 101-400-7305-6530 00163 $97.32 27062 04/28/98 63290 - R VIKING OFFICE PRODUC76 01592 X101 -400-7305=6S30 '00164 $11.89 32909 04/28/98 -. :63290 _ VIKING/OFFICE SUPPLIES u• VENDOR TOTAL srrrrrss••s►•ttussssttsssrtrstrsstsrsssr•►r►rrr►rrrrrrsartrrrarrrrr $109.21 R KATHLEEN *WATSON -96948 101-300-7604-4110 00243 $76.00 04/28/98 63291' K WATSON/PARTIAL REF BL1654 ss• VENDOR TOTAL s+st++•rs+ss+s+•+t+rasssssr+arrrsrr as•srr►rrtr w rrtsasrsr►ss urrr►r• $76.00 R WEST END UNIFORMS 03632 101-205-0000-2701 00062 $2.07CR 46867 04/28/98 63292 WEST END/CA SALES TAX /TAXES PAYABLE/GEN SALES *Q.UU CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0056 TIME 16:34:59 Fna eaizniow ..Arm .. PAY VENDOR NAME VNO f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POf CHK DESCRIPTION PROS f ACCOUNT DESCRIPTION AMOUNT UNENC ' R WEST END UNIFORMS 03632 101-20S-0000-2701 00063 $2.07CR 46866 04/28/98 63292 6 e WEST END/CA SALES TAX AX P . a R WESTEND UNIFORMS 03632 101-20S-0000-2701 00064 $2.07CR 46859 04/28/98 63292 ,o WEST END/CA SALES TAX /TAXES PAVAVEE74ER--S�„ R WEST END UNIFORMS 03632 101-400-7201-6201 00081 $44.93 46860 04/28/98 63292 WEST END/UNIF LINDEN PROTECTION/LIFE /UNIFORMS ;; R WEST END UNIFORMS 03632 - 101-400-7201-620100092 .' ..*269:51 46867 04/28/98 ”- -=.63292'° ' WEST END/VEST HARRINGTON PROTECTION/LIFE /UNIFORMS & LAUNDRY n R WEST END UNIFORMS 03632 101-400-7201-6201 00083 $269.S1 46866 04/28/98 63292 n PEST ENO/VEST:MARTINEZ - R R WEST END UNIFORMS 03632 101-400=7201-6201 '.'00084- *269.51 .46859 04/28/98 WEST END/VEST LINDEN PROTECTION/LIFE /UNIFORff9-A-VMNDRY .632922; .00 R WEST END UNIFORMS 03632 101-400-7201-6563 00166 $41.02 46865 04/28/98 63292 b ' WEST END/BATON,RINCS: BELT- _ --R WEST ENDUNIFORMS "03632 '-101-400-7202-6201 •`.00080 .$29.96 -46860 04/28/98 - 63292 i�.' WEST END/UNIF LINDEN PROTECTION/PROP /UNIFORMS & LAUNDRY $0_ „ ,e R WEST END UNIFORMS 03632 101-400-7202-6201 00081 $179.67 46867 04/28/98 63292 b WEST END/VEST HA R C H R WEST,ENO UNIFORMS :03632 ..101-400--7202-6201 =';00082"�,-' -$179-,67 46866 04/28/98 63292 -e.w WEST END/VEST MARTINEZPROTECTION/PROP /UNIFORMU & LAUNDRY so.-" „ R WEST END UNIFORMS 03632 101-400-7202-6201 00083 $179.67 46859 04/28/98 63292 w WEST-END/VEST LINDEN - .. .. R WEST END UNIFORMS . "- -. ; 03632 ' 161,-400-7202-6S63',- - '00163, .''*27'. 3S .46865 -04/28/:98 a>^63292 WEST EN /BA ON, INGS, L m wwa VENDOR TOTAL■sarkrwtarstaaaakawrwaawrweawatasakwwawsarwrwarrrraartrrrkas rskasasr $1,484.S9 x ss sr R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-7403-6694 00098 $121.24 30609 04/29/98 63293 n m WWW/SPEC SUPPLIES R WESTERN WATER WORKS SUPPLY CO. 00272 23S-400-7403-8694 00043 $3,381.41 30802 04/29/98 63293 m w WWW/SPEC SUPPLIES , ou as a m s. 7 m re rs ra • • [' FINANCE-FA310 TIME 16:34:59 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/30/98 PACE 0057 DATE 04/30/98 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN $ DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PO$ AMOUNT UNENC CHK $ R WESTERN WATER WORKS SUPPLY CO. 00272 235-400-7403-8694 00044 $2,148.78CR 30803 04/29/98 63293 " WWW/SPEC SUPPLIES WA t q VENDOR TOTAL tatwarstrattasrrtrsarttstsasstraw traw sstsssrssssssssssssstrstssss $1,353.87 R JOHN A. •WHITE 01764 101-400-7505-6133 00047 $141.8S 04/28/98 63294 J WHITE/MED REIMS MAY98 str VENDOR TOTAL s♦ssasssrartrsrstttraata prstrrrasasarrratt•q paasrstrarsw psrssts $141.85.'+�. ; R WILLDAN ASSOCIATES 01488 101-400-7601-6340 00006 $3,S20.00 1482.0 04/30/96 63295 - WILLDAN/S.DANOFF SVCS - - irs VENDOR TOTAL rsarisstatssssssrsestesasrrsrrrssfasssaarstarsstsassssssssssrasarsss $3,520.00 -. ,. . . R ALICE *WILLIAMS 00275 101-400-7305-6006 00069 $25.00 04/28/98 63296 A-WILLIAMS/MTC 4/9/98 INFO KETR UEL /r>ALARJE5fTEMF ts■ VENDOR TOTAL sttrrattstatrrsatif ssstssf assr sssrrtw rfarssatktsatatsssrataastsraat & FAKT-11 $25.00 $0. R EDWIN *UILLIAMS 06795 101-400-7610-6006 00042 $50.00 04/29/98 63297 E WILLIAM M S , HISTORIC -rss VENDOR TOTAL aarasssrsstsrssstsrrasrsasttsssssssstssssasrssassssasss�rssssssrsr.rs -. $50.00 ' R JACK *WILLIAMS 00276 101-400-7610-6006 00036 $50.00 04/29/96 63298 J UILLIA /MrART-TI •rt VENDOR TOTAL $50.00` - R WORD SHOPPE 96946 101-300-7604-4110 00245 $330.00 04/28/98 63299 WORD SHOP / A rar VENDOR TOTAL♦tastrrrarrtrtatssrrrssrrsrrrrtrerssaaatasarrr asssasssssraat sassrsss $330.00. R XEROX CORPORATION 00278 101-400-7201-6840 00008 $82.63 20157 04/28/98 63300 XEROX/0 G 0 CITY OF AZUSA [' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0058 TIME 16:34;S9 FOR 04/30/98 nATP nAl-Alee PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK R DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R XEROX CORPORATION 00278 101-400-7202-6840 00008 $55.08 20157 04/28/98 63300 XEROX/000103852 , rs• VENDOR TOTAL •ttsrwww q ssts rsswrtsttswswesassasaararaaaswataaasasssttstststststs• $137.71 R Y TIRE SALES 00113 101-400-7201-6825 00294 $7.20 20379 04/28/98 63301 Y TIRE/09 FLAT REPAIR R Y TIRE SALES 00113 101-400-7202-6625 � 00295 . -$4.80 20379 04/28/98. 63301 Y TIRE/D9 FLAT REPAIR PROTECT R Y TIRE SALES 00113 232-400-7403-6825 00082 $162.06 20158 04/29/98 63301 TIRE/VEM MAINT.. •s• VENDOR TOTAL 4174.06 - R ZEE MEDICAL SERVICE CO. 01003 232-400-7403-6563 00122 $169.30 55918 04/29/98 63302 E/S EC R ZEE MEDICAL SERVICE CO. 01003 232-400-7403-6563 00123 ,$196.69 55949 04/29/98 63302 ZEE/SPEC SUPPLIES WATER/UPI & DEL /5UPrLLLb/5FEUlAL -- R ZEE MEDICAL SERVICE CO. 01003 235-400-7403-6563 00011 $66.19 56025 04/29/98 63302 ZEE/SPEC SUPPLIES WATFK/OPT 6.'ULL' 'o / •ss VENDOR TOTAL .... :$434..18 rrr PAY CODE TOTAL•arasrsa•rrssrrsrrrsssrssaaaarrrrsrtsrsarwss rartrrarrswrwsasp rsr• $296,044.55 S ASTOUND INC 96955 101-400-7201 6527-� 00108� 04/29/98 +. 63303 ASTOUND/S.OUPGRADE SFTWR S ASTOUND INC 96955 101-400-7202-6527 00104 $89.74 04/29/98 63303 A ata VENDOR TOTAL•ss•rs►•saa►sasssasasss•►rrsaaraatasattaasasas asstsaaas♦as aasaaaata• $224.34 S AZUSA NATIONAL LITTLE LEAGUE 06087 128-400-7201-6630 00003 4500.00 04/29/98 63304 AZ NATL LL/DONATION AOGRAA-SUPFT --;p;0� • 0 [' FINANCE-FA310 TIME 16:34:S9 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/30/98 PACE 0059 DATE 04/30/98 PAY VENDOR NAME DESCRIPTION VND • ACCOUNT NUMBER TRN 0 PROJ M ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POM AMOUNT UNENC CHK $ \\a VENDOR TOTAL*iRtttititititRttiittRtRiiRtRta\RttRRittiaR\\tFaatttttaa\taYatt■\ata $500.00 S BALZAC CAFE 96957 231-400-8909-6625 00010 $97.43 04/30/98 63305 BALZAC/AUSD MTC FOOD CS/INF/INS/ADV /PROGRAM aat VENDOR TOTAL ttRRt\\akRtaatRtitataa•t•a*atta\ttaatat\akaYtatR\trittRt\tRa*iktkatt $97.43 8 MIKE *BERTELSEN 95172. 101-400-7201-6215 - 00005 - - _ $630.50 04/28/98 63306 M BERTELSEN/TUIT,BOOKS S MIKE *BERTELSEN 95172 PROTECTION/LIFE 101-400-7202-6215 /TUITION 00005 $164.63 04/28/98 63306 M BERTELSEN/TUIT,BOOKS Ott VENDOR TOTAL t\r\a\trr\a•aaa\\\\\r\•+\\\\\a a\appat qss t\as\t\s•t►tst+R ssR\gai" $815.13 . - -. S BEST, BEST 6 KRIEGER, LLP 05804 243-400-7713-6301 00014 $52.00 15797 04/28/98 63307 BBK/45635.0000I HUMAR RESOURCES /LEGAL aat VENDOR TOTAL\\\\\*+\\*s■s*rast\atr\r\t\\araratat as ra\tr\trrta*aRsr*RttstsstssaR\ $52.00 S BNY WESTERN TRUST COMPANY 06486 232-210-0000-3205 00021 $6,869.25 04/29/98 63308 BNY/93WTR�BNQ PMT PRN S BNY WESTERN TRUST COMPANY - -06486 . 232-300-7403-443S. ' /BONDS PAYABLE/REVENUE 00006 $161.S3. 60. 00 04/29/98 -- 63308 - BNY/93W R BND PMT INTRS S BNY WESTERN TRUST COMPANY 06486 232-400-7403-7001 00016 $18,934.61 04/29/98 63308 B Y/93UTR BNV PMT INT 8 BNY WESTERN TRUST COMPANY 06486 WAILKlUFTI-O..00.00 235-210=0000-3205 '% '.00021. - $28,964.08 04/29/96 ..63308 BNY/93UTR BND PMT PRN S BNY WESTERN TRUST COMPANY 06486 235-300-7403-4435 00009 $681.08 04/29/98 63308 BNY/93WTR BND PHT S BNY WESTERN TRUST COMPANY 06486 235-400-7403-7001 00018 $79,837.48 - 04/29/98 63308 BNY/93UTR BND PMT INT *t* VENDOR TOTAL *t*isiii*tiiitt»ti i****u*ra*taras*taut****trssartataa\rr ar\raar\r\ $135,448.03 S" BNY WESTERN TRUST COMPANY 96758 101-400-7304-3651 00006 $689.60 04/30/96 63309 SNY/90APFA TRSTOS16757 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0060 TIME 16:34:59 FOR 04/30/98 DATE 04/10/oA • PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 3 DESCRIPTION PROS • ACCOUNT DESCRIPTION AMOUNT UNENC • S 8NY WESTERN TRUST COMPANY 96758 101-400-7304-3651 00007 $89.65 04/30/98 63309 3 BNY/90APFA TRSTSS16757 ACTIVITIES/ELD /TRANS TO APFA • o • S BNY WESTERN TRUST COMPANY 96758 234-400-7404-6610 00004 $1,000.00 04/30/98 63309 +• BNY/90APFA TRSTS516757 SANITARY SEWER /SONO ADMINISTRATION +, +3 S BNY WESTERN TRUST COMPANY 96758 234-400-7404-6610 00005 $130.00 04/30/98 63309 ;s +• BNY/90APFA TRSTS516757 SANITARY SEWER /BOND-A-5KNUSY"TION 60.00. +• S BNY WESTERN TRUST COMPANY 96758 243-400-7704-3651 00006 $310.40 04/30/98'.63309.. +• 8NY/90APFA TRST8516757 FACILITIES/MNT /TRANS TO APFq +. as A S BNY WESTERN TRUST COMPANY 96758 243-400-7704-3651 00007 $40.35 04/30/98 63309 +•:+'. BNY/90APFA TRST85167S7. ` A I I I /MNT >-a VENDOR TOTAL yt2, 260.00 a a a So •• S CATALINA CRUISES 01097 101-400-7304-6625 00026 $176.00 04/30/98 63310 u CATALINA/44SR. AUG4,1998 - - - VENDOR TOTAL *176:00 r% a n m : S CARRIE rCENICEROS 01262 101-400-7301-6240 00002 07.56 04/28/96 63311 b ++ C CEN-1-C-E-R-OB-AMT—LEAGE REIMB - VENDOR TOTAL $7.56 45 S DEAN ERICrCERDA 96958 101-400-7103-7050 00005 $100.00 04/30/98 63312 n D CERDA/DONATION,AZUSA COUNCIL v. VENDOR TOTAL ssss srssrs psr«rsrsssrsss►rsrsrssssr•ssissrsss«isisi sirsssr» frirsr• --' $100:00 e .� S COMMUNITY DEV COMMISSION 01491 118-400-7608-6625 00009 $560.97 04/30/98 63313 sb COMM DEV/PROC INC COM GAROFALO 900700 COMM DEV ELK QT /PROGRAM EXPENSES -- b .3 S COMMUNITY DEV COMMISSION 01491 118-400-7608-6625 00010 $170.91 04/30/98 63313 COMM DEV/PR06 INC COM DIER 900700 COMM DEV ELK GT /PROGRAM EXPENSES so.00 .• S COMMUNITY DEV COMMISSION 01491 118-400-7608-6625 00011 $69.22 04/30/98 63313 4 a COMM DEV/PR C INC HSG RHB LN a 31 6+ M L N Y d • • [' FINANCE-FA310 TIME 16:34:S9 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/30/98 PAGE 0061 DATE 04/30/98 - PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC srs VENDOR TOTAL rrarasrsarasrrrtarrssrsrswwrrssarrsrsrsrrrrrsssrrrsrrrrrsrswsssrsrss $801.10 S. COOPERATIVE PERSONNEL SERVICES 00378 243-400-7713-6493 00016--$808.50...7;93 . 04/30/98 -63314- a COOP PRSNNL/DISPTCHRHUMAN LDE SVCS & REPAIRS Sulu rsr VENDOR TOTAL rtssasssssssarrsssrrrsat p asp trtr psrsrrssrsrsrtsyrsrrsrssrsrsrsssr $808.SO :. a> S CAROLYN OCRAWFORD - ,- 00894 .101-400-7304-6210 - 00.006 -REIMS i33.T4 - - 04/30/98 , ..63315 C CRAWFORD/SPEC SUPP S CAROLYN *CRAWFORD 00894 121-400-7303-6210 00006 453.26 04/30/98 63315 C CRAWFORD/SPEC SUPP RE MB -- -_ 8 CAROLYN *CRAWFORD 00894 121-400-7303-GS63 00001-- $S5.04 04/30/98 63315 C CRAWFORD/SPEC SUPP REIMS R L rrr VENDOR TOTAL rrsrw aaaraarsraasrrssrrsrr►♦rrsrarrrtsrp srssrrrssrrssssrss►rrssssr $142.04 S' DEPARTMENT OF TOXIC SUBSTANCES 95951 101-400-7203-6493 00001 $175,00 04/28/98 63316 DEPT TOX/EPA# 97/98FEE SPECIAL SVCS /OUTSIUF SVCS & REPAIRS so.ou srs VENDOR TOTAL rkrs kkksrresrrrrarrrsrtsssrsrtrskrw srrrsrrs ssr►serrra rkq arsrsrssss $17S.00 -8 .DHS-WTOC RENEWALS :;'01652 -232-400-7403-6253 -•� '00008.` - - •-.$57.00 404/29/98 _ -.63317 DHS/R.BOWCOCK GRADES wAihK/OPT DEL /LICENSES/GERTLFIUAYI0NS 150. vu ■sr VENDOR TOTAL srarkkkrrrkkrwrrrrrssrrss srsr•srrrrrrrrrresrsrsrr qs■■s prssssssrs■ $57.00 S ROBERT *DUNN -- 00869 243-400-7713-6006 -00061E $25.00 04/28/98 ", 63318 R DUNN/MTC 3/10/9 - - s►r VENDOR TOTAL stsrraswsrassrsassrarrr urrrrrrsrsarasrsrrr•■rsssssassssrs rr rrpup $25.00 ' 8 KENNETH sGODBEY 95307 232-400-7403-6253-00009 $34.00 04/29/98 63319 K GODBEY/REIMB CLASS A LIC ark VENDOR TOTAL attksrtrt/tkttktktkakkkatkatkttktktttttakttkkarkrattrtkrrkrktrrrrrra $34.00 S GRAND PRINTING 04380 243-400-7713-6539 00001 $84.85 6029 04/28/98 63320 GRAND PRNT/MANUALS PERF A P CITY OF AZUSA IF FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0062 TIME 16:34:59 vna nA/inion /zVIiO PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK DESCRIPTION PROJ i ACCOUNT DESCRIPTION AMOUNT UNENC S GRAND PRINTING 04380 243-400-7713-6539 00002 1497.52 5978 04/30/98 63320 GRAND PRNT/APPL CATIONS , - S GRAND PRINTING 04380 243-400-7713-6539. 00003 " `0367.83 5980 '04/30/98 63320 GRAND PRNT/EMPLYMT OPPORTUNITY , BI S GRAND PRINTING 04380 243-400-7713-6539 00004 $117.56 6024 04/30/98 63320 r - GRAND PR /EMPL ; - , _' "'GRAND :0 30/96S ;*632 0 " GRAND PRN PERF A PRSL , sss VENDOR TOTAL sasrrrarrrarrsrrrsr►asw rrrssrssraataaarrsrsrsq sassasssrasrsasaaaa■ $1.143.19 ." • r -i. �� i�� +: � .. .' .- � "f` �. �✓ � � Y3�^ f� � ,,, � , ` S cr r,, � t�:-.. Y,rN ��'�r+Ni, � r t Y •CS'ALr - " �f � 1.. a � y.. . �«INEZxXCUTIERREZ'. ; , .,00870 i n, E43 400 _ • ,gam''` 1 .$SO A0 ' 04/28/98 1" .sb3321 .:� I R , rss VENDOR TOTAL rrrrrrsrrrrarrrwrrrrr»r»■rrrrrrrssrsrrp rr rrrarar»»rrrrrsss»ssrasssr $50.00 _ .. . ':= w � r ,Y Y'i n.':''"rrs '..rJ'>.. �t'Y' f' s•i`..0 jur�•aYr-,d .) i b • � ' - S:ALEXANDER>»HAMILTON ' x;243 ',0`0 13� "'.. 9iY$21j 7.I NC'.u, II x95114 400,_7713 62305 y-�"a-' 50 ; ''.'--288 2 04/28/,98 '^` `63322 A S ssa VENDOR TOTAL rsssrasasa raarraaaraasssrrrrssrssraraaaararrarsssssssaarsa raassaara■ $21.50 S ' :JOYCE sHEDLUNDtI.- f 0511E '• '� ,,r ___zl• 12, 64*/30%9B 163323 .. S JOYCE *HEDLUND 05112 12S-400-7309-6563 00057 $11.09 04/30/98 63323 F�sis VENDOR TOTAL:;rssi�ia�bis�si�ssrsisirsaaarssssaisa4isasati�is»aassssaass�ssssss$ S MELECIO sHUIZAR 96636 101-400-7301-6493 00009 $600.00 04/30/98 63324 as» VENDOR'TOTAL-•♦rsrssssssrra ra rrp rsssassa»sssrsassr ssrassssss s►��r»s»si�»�•�ssais .-'-�:•$600.00 "' S LURECE *HUNTER 02266 243-400-7713-6006 00060 $50.00 04/28/98 63325 MCTET—F 310 w' TZHH 16:39:59 , • k�e�a�a ,�Rv YNEG=6TL=N FOA OCiln iew P^GG 0061 ..n • DATE 04/30/98 = PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # • DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC = s e ### VENDOR TOTAL #####}spsRataaII#kasat#pppapoaapr#rRsoap#rto##r#II►e ##s#ra##rpt#ap#p#r $50.00 ` ' • • x • S ICMA 95184 101-400-7105-6230 00004 $151.95 04/29/98 63326 m 1 +• ICMA/REC MGMT GUIDES ORD 'x v : ppp VENDOR TOTAL#p##a4tp#p##a#}4;;xpiRt#;gipipp###pp p4tptppp####p4titpaRpt#######\#p $151.95 's u .e v +• S INT'L CITY/COUNTY MANGMT ASSOC 06868 243-400-7713-6601 00006 (208.32 i9 09134 04/28/98 63327 • INTL CITY/CITY ADMIN AD HUMAN ;° e pp# VENDOR TOTAL pCt#kRRpp;kkRpttptt;yRt4tittt}RtFtpOtpppp#ppppR}tpIIOppkR}}#pp##Pptk# $208.32 v m m _+ S ,LOBS AVAILABLE 00346 243-400-7713-6601 00005 $472.80 07008 04/28/98 63328 a JOBS AVAIL/PLAN TECH,CITY PLNR A q X v m N #►# VENDOR TOTAL •}tpttaRkpt;Rao##a###atisplo#}tpR#tp#}spII##pp#p#alias###ra##p##rppp## $472.80 ='•' v a n 3 FRANCISCO R. *JOSEPH 8 ASSOC. 95334 118-400-7608-6345 00025 $3,087.50 A1035 04/30/98 63329 r xi n F JOSEPH/CDBG HSG REM MGR 3/96'a 9 M ' 131 >o p#p VENDOR TOTAL#k#ktpG#4pptk##pptttRptpp♦F}tpRpkpkRp}Rptlpppkp}kp}kit f3,08T.50 M =x 31 v LORETTE *KLOSTER 96832 243-400-7713-6006 00061 $50.00 04/28/98 63330 L KLOSTER/MTGS 3/10,24 —7.7 - ., ■#♦ VENDOR _TOTAL ipptla tRkRkkppktkR>#VII}}ptp}IIpkRktpp#pikRtktpkO;iRRII#IIiIItRt}pRRiktkp (50.00 e xx S LOS ANGELES COUNTY CLERK 04706 101-400-7602-6620 00007 $25.00 04/28/98 63331 so ei e LACO CLRK/POSTING FE s: .x ### VENDOR TOTAL ######ap#aa##}#a}R##tr#wap##t#t#p##pr■ra#tr#aII#}#t#p##}}##►##tr##}## $25.00 m 1• S LEE ANN *MICKEY 94608 243-400-7713-6006 00056 --LACKEY/MT $50.00 04/28/98 63332 se f] y1 sx 1 4 w 9 ptp VENDOR TOTAL■kpkpRptCpt#kpR;};;ptipt##pp#tkp#ppptttp#pptII#t#IIpR#■pkttpt#ttp#pptp $50.00 ex •s 9 w � n 1, S KEVIN *MORNINGSTAR 05712 231-400-8903-6527 00006 $277.13 04/29/98 63333 e •'1 v =e u s m� W = ]I � M 171 • FINANCE-FA310 TIME 16:34:59 CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 04/30/98 PAGE 0064 DATE 04/3e/ow PAY VENDOR NAME DESCRIPTION VND • ACCOUNT NUMBER TRN • PROJ • ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PO• AMOUNT UNENC CHK • S KEVIN *MORNINGSTAR 05712 231-400-8903-6915 00016 $11.49 04/29/98 63333 K MORNINGSTAR/PHONE EXP REIMS •r• VENDOR TOTAL srrsrsrrrs►rrr►•srp rrrrrrrrrtra►srrrrrrsrta CUST R D L urrrrr•►rrersrsrrp prr $288.62 S YVONNE *MORONEZ 04770 125-400-7309-6240 00023 $32.13 04/30/98 63334 Y MORONEZ/MILEAGE REIMS PRESCH/UNDERPRV ZMILEAQE REIMBURSEMENT rrr VENDOR TOTAL'sssrrsrrrrrsssssarassrssrisssssrssssrsssrsr�irrspstsiiswrssi'sssssr $32.13 so.- S RANDY *NORIEGA 01619 101-400-7301-6201 00002 $29.22 04/28/98 63335 R NORIEGA/DAMAGED SHIRT REIMS ' sss VENDOR TOTAL _ R $29.22 - - - S PARTEE INSURANCE ASSOCIATES 01131 242-400-7709-6710 00009 $586.00 04/30/98 63336 PARTEE/LIB .GLASS POL04947 5 •sr VENDOR TOTAL rrirrsasssrrrrrrrrrsrr aarsrrrrrrrrrr RISK MANAGEMENT ZINS79EW LIABILITY wrsserrrasrsrrrrra rrrrsrsrsrsr PREMS $566.00 $0.00 S PHYSICIANS' DESK REFERENCE 02511 101-400-7201-6503 00016 $44.97 04/28/98 63337 PHYS DESK/98 S PHYSICIANS' DESK. REFERENCE. . 02511 101-400-7202-6503 ' 00016 ,:$29.98 . 04/28/98. 63337 ' PHYS DESK/98COPY DESK REF rrr VENDOR TOTAL rrrrrr p rr•r*rrrrrrrrrrrrrrr■r*rrr**rrrrrr►rrrrr►arrrsrrrrrrrrr*rrrr $74.95 S ELIZABETH *PUTRINO 04300 101-400-7201-6220 00167. - '$12.93 04/28/98 .63338 E PUTRINO/MILEAGE REIMS S ELIZABETH *PUTRINO 04300 PROTECTTOWICiFE /TRAINING 101-400-7202-6220 00179 SCHOOLS $8.62 $0.00 04/28/98 63338 E PUTRINO/MILEAGE REIMS rrr VENDOR TOTAL rrrrrarrp ►srsrrrrrrrrrrrrrr•rrrr*rrr•►rr►arrrrrrrrrrrrrr►rrrrrrrrr• PROTE $21.55 S JEFFREY M. *REED 01062 101-400-7201-6580 00021 $170.00 04/28/98 63339 J REED/REIMS PROD ADVRTSMT CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0065 TIME 16:34:59 FOR 04/30/9A nrry nd/T9/ftn PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TAN 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE P00 AMOUNT UNENC CHK 0 ♦wr VENDOR TOTAL Rrii>r>ffRfhRhiY+rkiirR+RiRRwRwwhwtkriRRtwrkRRitrRrttiRRRiRRRaRwRriw $170.00 S JOSEPH Z. *REYES 96952 261-206-0000-3125 00497 $124.00 04/26/98 63340 J REYES/REF EVID 97-7639 was VENDOR TOTAL rrsrkarssRrssRRssRRRRssssssssss+rrsrssr+ssss+ssr+a+ssswwswrwswwwsrrr /DEPOSITSIEVIDENCE $124.00 so. S YVONNE *ROBLES 96953 261-206-0000?3115 00978 :` $200.00 04/28/98 -. 63341 Y ROBLES/DEP REFUND WCLUB wrw VENDOR TOTAL rsrssrsrrs►►ssswsr+r:srrrr►srsrwsrwsr+ss+ a srsssswrarss+rrswsesssws♦ $200.00 S ROCKHURST. COLLEGE CONT EDUC.' 96951 101-400-7103=6625 00014 - $99.00 04/28/98 63342 ROCKHURST/D.BEEBE5909t0064$0.00 srs VENDOR TOTAL rsrssaasarsr:rassasrssewssswarsrrr+sssrr+r+r+rssrs rrssrr►wsrrrsrsr►► $99.00 S TULIPANO 95038 243-400-7713—.6635 �� 00007 - - $117.0S .08910 04/28/98 63343 TULIPANO/CI Y ADMIN ORAL BAD srr VENDOR TOTAL strisrrrr+rsrs++r+r►r+s+r+sssrrrsrwrrr►w►rrrrw►wrrwwrw as+++rw++s p ws $117.05 • S US BANK �'_ 06857 '-101-400-7304=3651 " - 00.004 -: $1,724.00 , 22333 04/30/98-. 63344 US ANK/TRETE 94-61 340 S US BANK 06857 101-400-7304-3651 00005 $229.29 22333 . uv 04/30/98 63344 US A K/B — S US BANK - 06857 - .234-400-7404.6610 00002 <� �: 12,500.00-. 21747 04/30/9863344' . US BANK/TRSTEE FEE 4— 1 S US BANK 06857 234-400-7404-6610 00003 $332.50 21747 04/30/98 63344 US RAN /B N — S US BANK 06857 243-400-7704-3651 00004 $776.00 22333 04/30/98 63344 US ANK/TRSTEE E 94— 1 4 S US BANK 06857 243-400-7704-3651 00005 $103.21 22333 04/30/98 63344 A K/ X 4— • Ll [-' FINANCE-FA310 TIME 16:34:59 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/30/98 PAGE 0066 DATE O4/30/9A , x PAY VENDOR NAME VND i ACCOUNT NUMBER TRN i AMOUNT IHV/REF DATE POO CHK O : • DESCRIPTION PROJ i ACCOUNT DESCRIPTION AMOUNT UNENC ' 5 6 s aaa VENDOR TOTAL fff♦f aaf arffaafffaffffsrsffrfafsaasraraa►afatssaf asaaraarsrrsr as •rss $5,665.00 ) • o • S FERNANDO ■VASQUEZ 06584 231-400-8902-6201 00015 $33.33. 04/29/98 63345 +o F VASOUEZ/REIMB UNIF ITEM a ars VENDOR TOTAL aaaaaaffarsf•raasafaf rasfasasraraaaarraraaaaaaraaaraaasaraaraaaa q•■ $33.33 a n 71 S WESTERN CITY MAGAZINE 04245 243-400-7713-6509-00007. *445.50 32213 04/29/98 63346 +• WSTRN CITY/CITY ADMIN AO HUMAN n +) +• ssa VENDOR TOTAL saf ssaf sfsf♦ff ss ssf sttssfafsf rf sftfssasarrfssassasassssassarstsass is $445.50 M S JERRY sWILLISON - 01985 101-400-7201-6235 -- 0005f .$37.46 - 04/28/98 .63347 ') a a J WILLISON/RNTL CAR REIMB w F. a •. S JERRY sWILLISON 01985 101-400-7201-6530 00231 $14.91 04/28/96 63347 v a J WILLISON/OFF SUPP REIMB FROTECTxoN/Livh /SUPPLIESAN-Flur a n v n S JERRY aWILLISON 01965 101-400-7202-6235 00056 $24.97 04/28/98 63347 " >a J WILLISON/RNTL CAR REIMS x) n S JERRY aWILLISON 01985 101-400-7202-6530 00230 $9.94 04/28/98 63347 b .+J WILLISON/OFF a sss VENDOR TOTAL $87.28 - 2 a ie S JUDY aYAO 96920 125-400-7309-6562 00026 $164.41 04/30/98 63348 n J sss VENDOR TOTAL t•is*.i164r41T o v ■ra PAY CODE TOTAL sfffrf sfffff rrsaa a srrasss rarsrf ssar asrssssarssssssaafsrsa rf ssas p $15S,79S.36 ss s. w v n v .+ T ROBERT *ANDERSON 06839 101-400-7201-6220 00169 $24.57 04/28/98 63349 .. R AND R ON/MIL M e. w 47 w T ROBERT *ANDERSON 06839 101-400-7202-6220 00181 $16.38 04/28/98 63349 .•R ANDERSON/MILEAGEROP-7TRATRTNG--SCHOOC so u 52 11 ]0 Y )5 •N CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0067 TIME 16:34:59 FOR 04/30/98 neTc n....... PAY VENDOR NAME DESCRIPTION VND i ACCOUNT NUMBER TRN 6 PROS i ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO AMOUNT UNENC CHK i t»t VENDOR TOTAL ar wrrrrrrarws»rrrrrwrrr»mars arwrarrrrrra sttt»rrrrttr►rrarartr»rsrt $40.95 T PAUL *DENNIS 95218 101-400-7201-6220 00163 $491.10 04/28/98 63350 P DENNIS/FRAUD&FORGERY ADV T PAUL *DENNIS 95218 101-400-7202-6220 00176 $327.40 04/28/98 63350 P DENNIS/FRAUD&FORGERY ADV00.00 000 VENDOR TOTAL »818.50 T RICK *HAYDEN 05055 101-400-7201-6235 00050 $476.04 04/28/98 63351 R HAYDEN/INTL POL K9 CONF T RICK *HAYDEN 05055 101-400-7202-6235 ' 00055 $317.36 04/26/98 633S1 - R HAYDEN/INTL POL K9 CONF rsr VENDOR TOTAL rrtsrr»»w atsr♦rrs»rrrsrt»trrr»tstra»srrsa»as»rs»rrrssrsrr►srsarrstr $793.40 T LAW ADVISORY GROUP 96235 101-400-7201-6220 00165 $89.40 '' - 04/28/98 .63352 - LAW ADV/TUIT M.HORECZKO T LAW ADVISORY GROUP 96235 101-400-7202-6220 00178 $59.60 04/28/98 63352 LAW ADV/TUIT . 0 Z - - ,. `, ttt VENDOR TOTAL $149.00 - - T SANDRA •PHILLIPS 02071 101-400-7201-6220 00164 $5.30 04/28/98 63353 8 P I L /MILEA E M T SANDRA •PHILLIPS 02071 101-400-7202-6220 "00177 F- - - $3.52 '� 04/28/98. 63353 - S PHILLIPS/MILEAGE REIMS PRUTErTTUR7PVffF-7TlRWTNTNC SCHOOLS ss♦ VENDOR TOTAL r»s»*rrr»►»srrrrrrrrr»»rrrrrrr»tr►»rt►t►rtrrrr ttr►r pssrrrrrtr►tttt• $8.82 T MICHAEL *SCHERER 01047 101-400-7201-6220 00168 $SO.66 04/28/98 63354 M SCHERER/MILEAGE REIMS T MICHAEL *SCHERER 01047 101-400-7202-6220 00180 $33-76 04/28/98 63354 M ScR M • • E' FINANCE-FA310 TIME 16:34:59 CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 04/30/98 PACE 0068 DATE 04/30/98 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT IHV/REF DATE POM CHK $ • DESCRIPTION PROD ACCOUNT DESCRIPTION AMOUNT UNENC , • *rr VENDOR TOTAL r**t»tti*tt*tRr*Rttr*r*rr*krkt**tr*r**rttrirfRirt*trittttiffffrRkRk} $84.42 v **r PAY CODE TOTAL*rrtrtt*}srr*r*}tf}ttt}kr*}}ktkrrRf k}rk}strsstt w }rsas}}}}}r r*qp $1,895.09 m +a X BOISE CASCADE OFFICE PRODUCTS 02686 101-115-0000-1408 11002 $13.21 76391 04/26/98 63355 a BOISE/OFFICE SUPPLIES DUE +. X BOISE CASCADE OFFICE PRODUCTS 02686 101-115-0000-1408 -11003 .'$1.19 76391 04/28/98 •:63355 +. BOISE/OFFICE SUPPLIES DUE FROM REDEVELOPMENT O u X BOISE CASCADE OFFICE PRODUCTS 02686 101-115-0000-1408 11004 $0.85 76391 04/26/98 63355 +• - BOIBE/OFFICE SUPPLIES DUE FROM REDEVELOPMENT AGENCY so.vu- - m X BOISE CASCADE OFFICE PRODUCTS 02686 101-115-0000-1408- 11005 .$1.66 76391 04/28/98 63355 a BOISE/OFFICE SUPPLIES DUE FROM REDEVELOPMENT AGENCY $0.00 a VENDOR TOTAL srss*sstss»f rrr*sstrserra*srr■s►ssrrssssrssst►rrrrr sr►rssr*rtrrsr*r• $16.93 a M n X JOHN *CUTLER 6 ASSOCIATES 01440 101-115-0000-1408 11001 0342.50 01008 04/28/98 63356 s CUTLER/ACON SVC 100FTHL 1/98*Q.uu m au X JOHN *CUTLER 6 ASSOCIATES 01440 101-115-0000-1408 11011 $1,575.00 01107 04/29/98 63356 m- CUTLER/ OOF M L APPRSLAPP - a X JOHN *CUTLER 4 ASSOCIATES 01440 101-.115-0000-1408 1:1012 .$292.50 :' 01107 04/29/96 63356 a. CUTLER/ 38AZUSA ACON*v.uu a X JOHN *CUTLER 6 ASSOCIATES 01440 101-115-0000-1408 11013 $775.00 01107 04/29/98 63356 n CUTMM62MOSA END APPRAISAL YUE`--FX9M REDEVELOPMENT AGENCY go. UT - a *00 VENDOR TOTAL s***rrr$**•rr*r*r*}st****srs*•ssr♦ssr***}s}s*******s*****r*ss**u*rr $2,985.00, " ro 41 u X L. 6 M. *DIVERSIFIED SERVICES 05659 101-115-0000-1406 11006 $73.00 31176 04/28/98 63357 .+ LM DIV/116AZUSA 30DAY X L. 6 M. *DIVERSIFIED SERVICES- 05659 101-115-0000-1408 11007 $84.00 31176 04/28/98 63357 w LM DIV/112 FTHLI 30DAY MAINT a .• X L. d M. *DIVERSIFIED SERVICES 05659 101-115-0000-1408 11006 $28.00 31176 04/28/98 63357 .• LM DIV/PRKC CRT 30DAY M INT - uz- u ss s. ss M I CITY OF AZUSA [-' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0069 TIME 16:34:S9 FOR 04/30/98 DATE 04/30/98 PAY VENDOR NAME VND i ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POi CHK i DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC X L. d M. •DIVERSIFIED SERVICES 05659 101-115-0000-1408 11009 $123.00 31176 04/28/98 63357 . LM 6IV/575 FTHLL/KREMS 30DAYU R M R bEV2LOP-IF 6R X L. 6 M. •DIVERSIFIED SERVICES 05659 101-115-0000-1406 11010 $28.00 31176 04/28/98 63357 LM DIV/428 SN CBRL 30DAY MAINT DUE FROM D M •at VENDOR TOTAL sssataskaarsrtttstrrttetttrssssssatarsssstaa•■trssssekssst*kksssrtst $336.00 i X MANUEL J AND ESTHER sINICUEZ 04092 101-115-0000-1408 11017.' $334.18 04/29/98 63358 INICUEZ/612866RL INT PMTDUE FROM REDEVELOPMENT AGENCY -- uu X MANUEL J AND ESTHER sINICUEZ 04092 101-115-0000-1408 11018 $1,712.94 04/29/98 63358 INIGUEZ/612SCBRL PRN PMT .srr VENDOR TOTAL $2,047.12 X FRANCISCO R. *JOSEPH d ASSOC. 95334 101-115-0000-1408 11019 $357.50 A1035 04/30/98 63359 F JOSEPH/CDBG RNTL R H MGR X FRANCISCO R. *JOSEPH 6 ASSOC. -95334 101-115-0000-1408 '11020 $3,705.00 A1035 04/30/96 - 63359 F JOSEPH/HOME/HOP PRJ MCR DUE FROM REDEVELOPMENT AGENCY — ttt VENDOR TOTAL •sr sss*rrkas»tasssrsr•*rs sststttsssersar tksrs*sr q ssstaasas►rsaaata• $4,062.50 X ED +SEIDNER - 01385 101-11S-0000-1408. x'11,016 _ -'-'1441*000. 00 04/29/98 '63360 . E SEIDNER/l A E PHT DERTS •s• VENDOR TOTAL srtssstsssstssssssq r*•t♦staarrressrtsssststkttttrsassraatrrattrrrtr $4,000.00 X U8 BANK 06857 101-115-0000-1408 = �t X1026" .�''="�'::;��,`'s2, S00. 00 - 04/30/98 -63361 US BANK/TSTEE FEE94-614620 US BANK 06857 101-115-0000-1408 11022 $332.50 04/30/98 63361 US BANK/BOND EXPN94- 1 tat VENDOR TOTAL•ssssrsastassatars••ssssarsttsssssstas to rs••sssr*aaarrrap p pss ss s• $2,632.50 X LUCY *WEDDELL 06391 101-115-0000-1408 11014 $794.94 04/29/98 63362 L WEDDE M A `-DUE-T"M "REDEVELOPMENT�CCE k • [' FINANCE—FA310 TIME 16:34:59 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/30/98 PACE 0070 DATE 04/30/98 a PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK 0 + ' a DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC s a X LUCY +WEDDELL 06391 101-115-0000-1408 11015 182.10 04/29/98 63362 � L WEDDELL/PRN PMT630/32 Z SA DGE—FRDfl�EDEVE ' ro a 1st VENDOR TOTAL••ssaraas+arsarararrsrassssrsssssasss+aaasrsaassrrsar+ss sss►ss tas•♦• $877.04 ,a ,o .a •ar PAY CODE TOTAL •sf tssrsskrrtrssksssrraraf rrr+rrsss+sska•+fst+sssasss+sssaasw ass• $17,157.09 v 1.2 U L D MARTA *ARENAS SKALSKY 85432 231-206-0000-3101 04477 11.26 04/28/98 63363;; .s UTIL REFUND ACCT$ 01148 ou" a „ .a •*♦ VENDOR TOTAL •astssssssrr►►♦sss►►r•assts*ssrsrsssssrssssrssss••rsss+tssss aw ss+*a* $1.26 a a n a a m a D DONALD *BOLT 85416 231-206-0000-3101 04461 $78.84 04/28/98 63364 'r n a UTIL REFUND ACCT$ 1453504234 v a a. 0*0 VENDOR TOTAL rrtafkkk+rtktrttkrr■+trsr++tatta•kafr••rrrf kkrtrskt+r+rtrttf +atrttat $78.84 v a v r a a' D JULIAN *CATANO - 85427 231-206-0000-3101 04472 $31.14 04/28/98 63365 ss a UTIL REFUND ACCT# 22SO66SO22 a a •*• VENDOR TOTAL •srsfaaa++rrrarrr•rrrsarsf •sssq sr+arsfsr+rrsr+rrrrrrr►rasrrrrrr p r• $31.14 v w a+ U a 0 TIMOTEO ■CORNEJO 85407 231-206-0000-3101 04452 $15.62 04/28/98 63366 " >.UTIL REFUND uu .s a •t♦ VENDOR TOTAL •♦ssrater+••ser+••a+rrrssrsss►•♦rssas♦•essrssrssarssssp sessras*+sr• $15.62 .. n a >. D MASON A *DOSSEY 85420 231-206-0000-3101 04465 "$60.96 04/28/98 63367 x o UTIL REFUND ACCT# 1 ou v v arat+srassss+*tas• $60.96 Y a *ss VENDOR TOTAL•ssss+srrarsrrss•rrsss+s+••as►•s♦•aassrra••►rss►u s v v *DROLLINGER 85424 231-206-0000-3101 04469 $67.92 04/28/98 63368 m u D KIMBERLY uu ., UTIL E A 1 m 47 TOTAL•t+r+kr•rrrarrRtrrlrffrrrtrtffkrt♦t+taatrrrakrfrra+tfrttttrrarirtrrr $67.92 a .a aas VENDOR a sR D J. ROCKY sFINOCCHIARO 85438 231-206-0000-3101 04483 $72.00 04/28/98 vuo 63369 UTIL ss rz s. n• ss r " CITY OF AZUSA [� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0071 TIME /6:34:59 GATE 04/30/98 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC r<a VENDOR TOTAL ♦kt♦htttYih♦trrkit{RRtrr{{fitf tk{f 1111fitktt{ttattkt<trts{{k{irrrtt{ $72,00 D JOANNE rFRAIJO 85409 231-206-0000-3101 04454 $17.57 04/28/98 63370 UTIL REFUND ACCTq 0858050085 81 x •as VENDOR TOTAL ra<as<r<ra.rrsstrarrs{{rra►rarsrrrrsrasasss►r►s<af ♦rr<{f •rrrrtrasrra */7.57 D CE CAPITAL MORTGAGE SERVICES • 85428 231-206-0000-3101 04473 $28.73 04/28/98 63371 UTIL REFUND ACCTN 2280370032 ••• VENDOR TOTAL s•rarssr{ssasaaaarsaaasr•roar►raarrasarsssrssarasa<rsssrsrrararaa•r• $28.73 D BEVERLY •GEERLOF 85410 231-206-0000-3101 04455 $108.38 04/28/98 63372 UTIL REFUND ACCTN 0982460022 r•r VENDOR TOTAL ra q rirar{srrrrrrfsrrrrssrrr<rrraasrrat<arsras{sassasasrsrrrss<ar<s• $108.38 D CLARISSA *GONZALES 85437 231-206-0000-3101 04482 f34.S9 04/28/98 '63373 UTIL REFUND ACCTN 111 9 0052 ••s VENDOR TOTAL {saf{s{rrssf{aaaksiraaa<aff rsraarsrarastssfa rastw akaatstsaa{raaaas• $34.59 D ERIKA I •GONZALEZ 85439 231-206-0000-3101 04484 :Y67.84 04/28/98 '63374 UTIL E UN A ••r VENDOR TOTAL a•ras{s♦krrs<{{isaarissarasrrrararrassrraasaaasrarrr<srasrt<raaarrra $67.84 D IVONNE •GONZALEZ 85435 231-206-0000-3101 '04480 - "'071.41 . E •`. 04/28%98 - -6337S/uhrus U L RE UND A N 4 vu •a• VENDOR TOTAL ♦rras<s•rrr{at<rssrrsrtarrp raaara►<{rraaa<r►arararaar<rrrsaarssrrr♦ $71.41 D ZINA *HANNA 65443 231-206-0000-3101 04488 $33.32 04/28/98 63376 UTIL REFUNDK ACCTN 2300 5 6 510.00 {aa VENDOR TOTAL {ttkk{RiRf irrttfi{RtttRtrtitttrtt{i<tiaktkRrR{ktRaiiktf RrriRtfttattk $33.32 0 LEONARDO rHIPOLITO SS421 231-206-0000-3101 04466 $69.35 04/28/98 63377 UTIL REFUND ACC N 1581417DEPIMT • • CITY OF AZUSA [' FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0072 TIME 16:34:59 COR 04/ae/9A neve nw.aw PAY VENDOR NAME VND * ACCOUNT NUMBER TRN * DESCRIPTION PROJ * ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO AMOUNT UNENC 'CHK *� tat VENDOR TOTAL astrrrtwsswtttrttsssssstssrf ttsttwsf awtssssts•astsrwtsretffra rtsasft *69.35 D BANDY •HOLM 85440 231-206-0000-3101 04485 $2.17 04/28/98 63378 ••r UTIL REFUND ACCT* 1753850031 VENDOR TOTAL •♦srrastsarata w rs p ••rssa•aaaarat•ssrrrrrrr as t•saarrsr+sasrs►rrrrrr $2.17 , D MARIA *JAIMES 85406 231-206-0000-3101 04451 +25.25 - 04/28/98 63379 ••• UTIL REFUND ACCT* 0231850085 VENDOR TOTAL s•a♦srsst►sra•atsarasr partrsars sararaasrsaasrssrr►rrasaar+r•r••sasr *25.25 _ D ROSANNA •KELLEY BS441 231-206-0000-3101 04486 $65.55 04/28/98 63380 ret UTIL REFUND ACCT* 198244008so.uu VENDOR TOTAL asf rtrsrrssasstsrf t♦♦rf tsas■tassrf qtf wsrstt •reserrswstrertrrrrssss♦ $65.55 D KILROY'S SANDWICH FACTORY • 85442 231-206-0000-3101 04487 $44.95 04/28/98 63381 r•t UTIL REFUND ACCT# 20103800 VENDOR TOTAL tttet w wsrsstrtsestastaraweesrss w ttetef t♦tf tse►eeearf atsese•etef eft *44.95 , D JOHN *LANGMAN JR. 85414 231-206-000073101 04459 $27.91 04/28/98 63382 s•s UTIL REFUND VENDOR TOTAL t+asrrarss+essaaasa•srrrsararaes s+tatetsasrrsasrr►r►astsarsrsr+rrap $27.91 D JUAN M aMATIAS 85411 231-206-0000-3101 04456 $121.28 04/28/98 63383 ••e UTIL REFUND ACCT* 0982650042 VENDOR TOTAL sta•trsssrsrresrsat►saasrias•areeeaarsa•ss ttasrsattrr►atesa►as arrerr $121.28 D MICHAEL sNATTERA 85415 231-206-0000-3101 04460 $12.75 04/28/98 63384 tar UTIL REFUND ACCT* 1 zliF, VENDOR TOTAL +►rarrsssrarr►sr:rear►rstrrrssr rs rssra srsssrasrrsrs►rrsaaara sa rrssr♦ $12.75 D SUSANA tOCHOA 55425 231-206-0000-3101 04470 *13.78 04/28/98 63385 UTIL REFUND ACCTp , �r t CITY OF AZUSA [� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0073 TIME 16:34:59 FOR 04/30/98 DATE 04/30/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT IHV/REF DATE POA CHK Y DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC tas VENDOR TOTALrtttttirftRwitttfrftkttitttit/RRiRtf tiittrwrttrrirtkkkaiakwaatif tits $13-78 D AUREA DE VILLA tONDA 85436 231-206-0000-3101 04481 $78.18 04/28/96 63386 UTIL REFUND ACCT* 0855300068 /DEPOSITS/CONSUMER so—.n str VENDOR TOTAL assssrta sassassawwrsrstassatsrtesrstiswsss starsrwtwsas trttrssttttars $78.18 0 ALFREDO •ORTIZ 85430 231-206-0000-3101 04475 $7.64 04/26/98 63387 UTIL REFUND ACCTO 2311030032 ats VENDOR TOTAL araasarsssratsasrrttatssatttsrattrtttarsswsaasrsrsssssttatsrataaa►ta $7.64 D DILIP K *PAUL 85433 231-206-0000-3101 04478 $63.80 04/28/98 63388 UTIL REFUND ACCT* 0135710077 sst VENDOR TOTALsrrsrrarwrrrrrrarrrr►rwtrr♦attsrsrssrrsrrsrrs►atssrrarrassrrrrrsrrra $63.80 D MARIA aPERALTA 85434 231-206-0000-3101 04479 $77.72 04/28/98 63389 UTIL REFUND ACCT# 0222180032 ars VENDOR TOTAL assstssrrsrataw srrarrrtssttstttetrrrraattststsssssatrsswsswtaratsss $77.72 D J LUIS *PEREZ 85426 231-206-0000-3101 04471 $11.35 04/28/98 63390 UTIL REFUND ACCT# 2120070026 ass VENDOR TOTAL ssawssssssswssksasrsatrasswstrasrssstassrssttaasssaasratasstasrtta q $11.35 0 OSVALDO *PEREZ 85419 231-206-0000-3101 04464 $64.98 04/28/98 63391 UTIL REFUND ACCTO 1SQ-vu ass VENDOR TOTAL wsrww sstrsass rsrwsestassstaaswwsssrrsp stwtstsw rssrssssttttastsas♦ $64.98 0 MICHAEL T tPOLDEN 65429 231-206-0000-3101 04474 $3.65 04/28/98 63392 UTIL REFUND ACCT# 2290680030 /DhpU5llb/uUN5UM�K itt VENDOR TOTAL wfa ssssssfssstf irskstrrtsswssss w tssrrarrRasasarrrsssrstassswss wss $3.65 D THERESA M sRITSON 85431 231-206-0000-3101 04476 $20.97 04/26/98 63393 a UTIL REFUN D ACCT-0—ff49-174602 a s El • FINANCE-FA310 TIME 16:34:59 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/30/98 PAGE 0074 neTa nai�a.se PAY VENDOR NAME VND ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PO# AMOUNT UNENC CHK # *rr VENDOR TOTAL $20.97 D YOLANDA S *RIVERA 85418 231-206-0000-3101 04463 $54.24 04/28/98 63394 *** UTIL REFUND ACCT# 1475750069 VENDOR TOTAL iii*rsr«e*r*s**arra*rr******sr**a*srasrsrs«ssr«s ssr*srr■*ss►ssissq* $54,24 D RAUL *RODRIGUEZ 85423 231-206-0000-3101 -04468 - $61.08• 04/28/98 - "6339S ►►► UTIL REFUND ACCT■ 1836640080 VENDOR TOTAL +►►*ssrstrrrtssss►rts*esy*srsssssrsar*ssss*s►s►►rs*ra►►s*rs►a*s**pr $61,08 O ROBIN *SEBERT 85413 231-206-0000-3101 04458 - 123.16 04/28/98 63396 **s UTIL REFUND ACCT* 1137300032 VENDOR TOTAL►ssrss+aasrrssasrrasrsrrs+*srrrr arts p r►►srassr►ssr►rssss►s►►ss►sss $23.16 'D LISA *THOMAS 85412 231-206-0000-3101 04457 *2.75 04/28/98 63397 ■s* UTIL REFUND ACCT# 1131900038$0.00 VENDOR TOTALs►s*ssstarastetssicrrr*ssses***►ss*rtsserssssas+stss***ssrs*t*a►**s* *2.75 D LEON ►VALENTINE• 85408 231-206-0000-3101 04453 - $40.00 04/28/98 63398 ss♦ UTIL REFUND ACCT# 04S4800030 VENDOR TOTAL sas+asrrsrr w►r►sssrrss►►rss►sss++s+rsrstsrsisrr♦ss prsrsrrs p+*asts $40.00 , D JOSE *VEGA 85417 231-206-0000-3101 - 04462 •*58.18 04/28/98 63399 st* UTIL REFUND ACCT# 1473074t88 VENDOR TOTAL♦srsrrsrssrrsrss►►asr►sss+r►tsserrsss►tsrsrsarrsrs p ses+rrssssestes• $58.18 D JAUL *WANG 85444 231-206-0000-3101 - 04489 $12.64 04/28/98 63400 ♦ra UTIL REFUND ACCT# 2330780035 /UEPUbLlb/CONbUMER VENDOR TOTAL rkrtrtrkka«ar►rr«aarritarraiar«Ri«ittkiirkiirrr****kt«aa*ktiairatlr* $12,64 - -- 90700 D WARNER BROS s SS422 231-206-0000-3101 04467 $851.27 04/28/98 63401 UTIL REFUND ACCT# 1659901035 L • • FINANCE-FA310 TIME 16:34:59 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/30/98 PAGE 0075 r] DATE 04/30/91 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N ' DESCRIPTION PROS N ACCOUNT DESCRIPTION AMOUNT UNENC ' 0 •st VENDOR TOTAL#s#fkskfsrf#f#fff#k■rkss!#•rkrr##ks###ss#ser#rr##!##t#k##rre#rrr#rr• $851.27 ; • p PAY CODE TOTAL •ss»akfkkalrr#kkklfrsk•kkk»»!k#srrrrsrs#kkkk#ssk►akrr!!r!s#►k#!#kk $2,504.18 io •rr TOTAL WARRANTSlifitikkkkklkk!!lrir!•k#r!!i!k!#!!•k•#rrf#fff#kkr#rk##r!#!!#!##!4• $517,309.06 $0.00 u '] A }1 S] S.5 .e v xc _ A n v r ss u _ ]r v u U ,5 ,6 L D SO ]1 Y Y _ f] m u v u u m 0 ro ro 73