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Home My WebLink AboutResolution No. 98-C0940 0 RESOLUTION NO. 98-C94 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA APPOINTING DAVID HARDISON AS MAYOR PRO -TEM THE CITY COUNCIL OF THE CITY OF AZUSA DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. DAVID HARDISON having been appointed as Mayor Pro -tem by the City Council, said appointment is hereby approved and DAVID HARDISON is appointed as Mayor Pro -tem for the term expiring March 9, 1999, Tuesday, following the General Municipal Election in March 2, 1999, or until such time as his successor is selected by the City Council and accepts the office. SECTION 2. The City Clerk shall certify to the adoption of this resolution and shall transmit a certified copy thereof to DAVID HARDISON this I" day of June, 1998. I HEREBY CERTIFY that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 1" day of June, 1998 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE ABSTAIN: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE 0 0 WARRANT REGISTER #31 FISCAL YEAR 1997-98 WARRANTS DATED 04-16-98 RESOLUTION NO. 98—C93 COUNCIL MEETING OF 06-01-98 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 249,212.56 115 Transportation/Proposition A Fund 319.67 117 Transportation/Proposition C Fund 10,203.36 118 Community Development Block Grant Fund 0.00 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 446.73 125 Headstart Fund 566.74 127 Air Quality Improvement Fund 3,617.00 128 State Grants & Seizures 1,100.41 131 Supplemental Law Enforcement Fund 0.00 132 Fire Safety Fund 0.00 220 Capital Projects Fund 0.00 231 Consumer Services Fund 53,517.32 232 WaterFund 8,428.09 233 Light Fund 1,265,823.02 234 Sewer Fund 0.00 235 Azusa Valley Water Fund 9,105.04 241 Employee Benefits Fund 16,673.52 242 Self Insurance Fund 6,528.75 243 Central Services Fund 17,497.30 261 Special Deposits Fund 32,758.13 403 Azusa Public Financing Authority Capital Projects Fund 0.00 411 APFA/1993 Water Revenue Bonds Service Fund 0.00 421 APFA/1994 COPS -Sewer System Refinancing 0.00 425 APFA/1994 COPS -Capital Improvement Refinancing 0.00 501 Redevelopment Administration Fund 0.00 Total $1,675,797.64 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified 5rcof t the City Treasurer and shall retain a certified copy thereof in his own records. this jr6t 1 day of June 1998. I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 1st day of June 1998 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOE OUNCILMEMBER : NONE A E T: O CI EMB NON l CI CLERK WARRANTS# 62626 - 62630 PRE -DATED WARRANTS# 62631 - 62633 SPOILED DOCUMENTS WARRANTS# 62634 - 62859 COMPUTER -WRITTEN • `] FINANCE-FA310H TIME 11:04:53 CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 04/23/98 PACE 0001 DATE 04/23/98 PAY VENDOR NAME DESCRIPTION VND ! ACCOUNT NUMBER TRN ! PROJ ■ ACCOUNT DESCRIPTION AMOUNT IHV/REF DATE PO! AMOUNT UNENC CHK ! H CALIFORNIA PUBLIC EMPLOYEES 96944 241-115-0000-1422 00509 $7,389.58 04/13/98 62627 F75 H CALIFORNIA PUBLIC EMPLOYEES 96944 241-115-0000-1422 00510 $7,369.58 04/13/98 62627 H CALIFORNIA PUBLIC EMPLOYEES 96944 261-115-0000-1505 00238 $4,926.38 04/13/98 62627 PERS/e5xrAiv my CITY MOU TERMS7A 0*4 VENDOR TOTAL•sss**r*s*s*rssr*ssr**r*r*r•■*r*******sssss*rsss**r**s*sr***rs*sr**• $19,705.54 H THESCOLOR TILE UNSECURED -----05L-0 -TILS/STTLMT 96945 231-400-8904-7055 00003 $1,003.18 04/14/98 62629 PRE -PET FYMT UNuLLuTuL AGGT6'ECTABCE *r■ VENDOR TOTAL••**rrr****r****rr*rrr*rr*rr**r*s*r***r*u **r**rsr*r*r**rrrrsrsr**u ATCO $1,003.18 H THE *PRUDENTIAL 96146 261-205-0000-3044 00079 $14,515.83 04/13/98 62626 rr* VENDOR TOTAL•rr**••r►•r■rsr►•ss•*rsrsrrs••s*s**rrrrr*rss***r**sr***s*s*•rrtrsrrr $14,515.83 H CITY OF *WEST COVINA 02046 243-400-7713-6235 00009 $4.00 04/15/98 62630 WCOVINAfAWENCT SET UP H CITY OF *WEST COVINA 02046 ti 243-400-7713-6235 00010 $28.00 04/15/98 62630 N CITY OF *WEST COVINA 02046 243-400-7713-6235 00011 $28.00 04/15/98 62630 WCOVINA7D. H CITY OF *WEST COVINA 02046 243-400-7713-6235 00012 *28.00 04/15/98 62630 s** VENDOR TOTAL •***r*••rrsssss*ars♦**************•s••s* pp**p*s******r**r**r****■ $88.00 s** PAY CODE TOTAL ••rrssrsr•p••pp•rrr*••*►••s*•s►••ssrss*►*srrs*s*sr******raas*s• $35,312.55 W U.S. POSTMASTER 00426 101-115-0000-1408 11000 $67.84 04/14/98 62628 ---UB-PST"TR/POSTX9E; 6UL"ATL • • _] FINANCE—FA3/0H TIME 11:04:53 CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 04/83/98 PACE 0008 DATE 04/83/98 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ i ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO CHK AMOUNT UNENC •r• VENDOR TOTAL •s•ssss•srssrsssrsrsrrrq rrrrsrsrs►sq •rss ss ss rs ra ssssrsssrrss s•srs• 06T.84 ss• PAY CODE TOTAL••sssssssssssrssssssrrssprssrsssrssssrsssssssssssssssrsssssssus• 067:84 •ar TOTAL WARRANTS ••s wrrr•rsssrrssssssrssrsssssssasrrrrrsrrrrr•►sssrrrsss►ssurrr• 035,380.39 00.00 CITY OF AZUSA F" FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0001 TIME 16:14:07 FOR 04/16/98 DATE 04/16/98 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK i DESCRIPTION PROJ Y ACCOUNT DESCRIPTION AMOUNT UNENC 1 C BEST, BEST 6 KRIEGER, LLP 05804 242-400-7709-6301 00056 $S1000.00 04/15/98 62634 MM1601 RISK nANAGLMLNl sss VENDOR TOTAL •tstssssssssssssssrrr►►trsrs a trrrssrsssss q tr\rrtsrrrtttt srttrrtrrr $5,000.00 ow. C MAYER, COBLE 6 PALMER 94481 242-400-7709-6301 00054 $131.25 04/15/98 62635 ***,VENDOR TOTAL •sss q sss gtsissrtrt■rrs+rtsp rsrtrsrtstrrrirry rsttstssstresrtrrsts x131,25, ;•: :A !E;,,�. ��:: 000 PAY CODE TOTAL sasaaesaesersee+e+ee+cease+rsssasareesrretss+++++r+ssassses+s+►s+s $5,131.2S -R ADCO, EQUIPMENT, INC. .-01558 232-400-7403-8596 00003 _ $1,396.43 . 32422 04/15/98.:. { 162636, R ADCO EQUIPMENT, INC. 01558 235-400-7403-8596 00002 $1,396.42 32422 04/15/98 62636 ***,VENDOR TOTAL airttstastsrti►tttsssssrssssststr♦s+ssssts+s♦sstskrrsrsssa rtsssss+s♦ `$2,792.85.- R ALOSTA PHOTO 95444 101-400-7503-6563 00337 $11.51 47.69 04,16/98 62637 ***-VENDOR TOTAL"sir►cars!stsrarrrst■swstrssssssssssssr�r.�esasrs�trs4 sss►stfttsrssss■ --.$1.1..51 R ALTEC INDUSTRIES 05127 101-400-7302-6560 00013 *105.85 23621 04/14/98 62638 70TAL'ts•rstrr .. 40.0,0 0*0 VENDOR r.t strtrr+ssit♦stsssasssstsra+sstrrtrsss�its4ssssa►rsrsastss• '�•. '410585;..' ' i car., '' R DAVID *ANDERSON 06849 101-400-7301-6445 00070 $75.00 04/14/98 62639 so* VENDOR TOTAL•tt+s+s+ss++t►s+ssssssss+sssst+s q rsstssssp rasasrsssstsrsts►s++ssss $75.00 R ARBOR NURSERY 00445 101-400-7302-6548 00020 $111.50 13403 04/15/98 62640 � I i _ F— L • • FINANCE—FA310 TIME 16:14:07 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/16/98 PAGE 0002 DATE 04/16/98 PAY VENDOR NAME DESCRIPTION VNO R ACCOUNT NUMBER TRN 0 PROJ A ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POi AMOUNT UNENC CHK 0 ►►! VENDOR TOTAL ttk►11111►till11111►tiktt►t►k►►ttt►t#►►###t►tr►ttt►$11111►♦}►}ttf tit $111.50 . R ARROW.PIPE AND STEEL 00070 101-400-7503-6563 - 00336 $ISS.49 72458 04/16/96 - 62641 •►s VENDOR TOTAL asr++r►►►►+►rs►r►+serrrs►►rasssrtrsr►►►►►►ts►\ls►►►►►►r►♦sss♦a►►►►ss $155.49 R -: ,ARROWHEADDRINKING WATER r 03016 101-400-7301-6530 00175 -. a438.47 04/14/98 04/14/98 .-=62642 •►• VENDOR TOTAL■rrrrsr►s►rr+rr►srrrarssssrrrsrrsrrrssrsr+rr►arr pr+rrrrrrrsr►s►s►►+ $38.47 R 'ASSOCIATED ASPHALT '00064 101-400-7503-6563 00334 ". $166.23 41904 04/16/98 62643. ►s► VENDOR TOTAL►♦trats►s►sr►rertatrrrrrrrrsrrrst►ser+ssttas►tsss►►s►sssatss►►s+ts s♦ $166.23 '..- R •. �,AZUSA-PLUMBING & HEATING SUPP. 00046 243-400-7704-6563 00250 ►85.29. 52854 04/16/98 _ 62644 ►sr VENDOR TOTAL rkrrrs►rtsst wrrrrrsrsss■s♦■rsrrsrrr►►►►rl►rrlrrsrrlrrr}rrrrsrrrrrs► $55.29 -.R `. -B&K ELECTRIC.WHOLESALE .00088 -243-400-7704-6563 ' 00251 ,`Ff11.66 ,.-.48196.04/16/98 - ,'42645 R B&K ELECTRIC WHOLESALE 00088 243-400-7704-6563 00252 $122.54 49740 00.00 04/16/98 62645 R 86K ELECTRIC WHOLESALE OOOBB 243-400-7704-6563 00253 '.460:40..: 50873.04/16/98 -62645'.�.' rr♦ VENDOR TOTAL r►irttk►►ritk►►itt►trtrk■tkrY■►tlkktt►t►kt►kiktkltrtrkrt►krrLtrtti►► $194.60 R LEON •BACHOURA, MD, INC. 96912 101-400-7201-6350 00052 - -442.00 04/14/98 �0.00 62646. R LEON *BACHOURA, MD, INC. 96912 FROM-11-00FE MEDICAL SERVICES 101-400-7202-6350 00053 $28.00 04/14/98 62646 CITY OF AZUSA U FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003 TIME 16:14:07 FOR 04/16/98 DATE 04/16/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC fs• VENDOR TOTAL ss ssssrrrrtrrrrs►sr►•rrrrsarrrrssss►r►►a asafi sfi as:.asss►sfi►s►asasrrrr $70.00 R "BAKER &'TAYLOR COMPANY 00759 101-400-7305-6503 00471 110.66 79069 04/15/98 62647 R BAKER 6 TAYLOR COMPANY 00759 101-400-7305-6503 00472 $70.91 69201 04/15/98 62647 VKXXiTLKfB0OKS yr INFO RETR $0.00 ,R BAKER 6.,,TAYLOR•,COMPANY 00759 101-400-7305-6503 00473 $434.83 . 75649 04/15%98' :626 �7 �, • R BAKER 6 TAYLOR COMPANY 00759 101-400-7305-6503 00466 0156.07 66208 04/15/98 62647 .:�:. R :BAKER 6 TAYLOR `COMPANY.-- .:. 00759 101-400-7305-6503 s. 00508 1668.68 66788 04/16%98 . ■rr VENDOR TOTAL rrrrrarrfirrrrrrrrrrrrrrererrrrrssrf«fifi sfissfirsfi fififirrsfisffifif sf sf srrrss $1,341.15 -R. .'.BAKER d -,TAYLOR ENTERTAINMENT ;05549. 128-400-7305-6512 - : 00003 4425.84 -'_:'57850 04/15L98 ars VENDOR TOTAL ersrrtrssssssfifssssssssfisrssssss♦s ssrfrr►rrfrsrrrssrrrr esrrasrrrf srss $425.84 ".R .`,aAKER.'6:TAYLOR, INC.,-, "00089. 101-400-7305-6503 •: 00480 � � 449'.3P OB750,-A4/15%98 r. -96— R BAKER 6 TAYLOR, INC. 00069 101-400-7305-6503 00483 $15.94 71162 04/15/98 62649 ...BKK6#lLmz8OOK rsr VENDOR TOTAL'':!�s r!tassss�rsH srirp Visit:r si�srrasrsrar�rrrsrrrsrrrs►rrssrsr�ss srs• ", f6S 45 ;i.'. ;/. is' 9r * �WF R RELIASTAR*BANKERS SEC LIFE INS 06174 261-205-0000-3041 01092 $43.25 04/16/98 62650 R - RELIASTARrBANKERS SEC LIFE INS 06174 261-205-0000-3041 01093 $83.25 04/16/98 -62650 sss VENDOR TOTALss►rssa►s►srsssssr►asrrfsarrssssasr►srarsss►sssrtrrtasfi sarraassaq ass♦ $126.50 R BARR ENGINEERING, INC. 05616 243-400-7704-6493 00212 $235.26 20447 04/15/98 62651 1 [ • FINANCE—FA310 TIME 16:14:07 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/16/98 PAGE 0004 DATE 04/16/98 PAY VENDOR NAME DESCRIPTION VND i ACCOUNT NUMBER TRN i PROJ i ACCOUNT DESCRIPTION AMOUNT IHV/REF DATE POi AMOUNT UNENC CHK i trr VENDOR TOTAL tsaRrtfrtttessttRtRRttsRtRststttrtstrtttkkstktrrttsrtttkskttktrkkttt $23S.26 R JASON •BARRIOS 06819 101-400-7301-644S 00072 $20.00 04/14/98 - 62652 ssr VENDOR TOTALartaktrrktkkstRRakttkrkkttttktaak q tttRr itsrrtffttttN tttf ittts Ntit $20.00 -,R. ";,BERT'S MOTORCYCLE' .01.466 "101-400-7301-683S .00015- $63.75 :.61277 04/15/98 ;'62453 ♦ts VENDOR TOTAL rasstzarsr•tRtrRsrtrtstsssstrssssttrttatstertttrtstttsttssstrtrrsewR $63.75 R -,;-BEST OFFICE PRODUCTS ' --00092- 231-400-8903-6530 00057 $55.18 ,.68753"04/14%98: .'',-'626S4 sss VENDOR TOTAL rrrsrrrfrrasrrrrrsrrr•rsrrrtrrr►ar p rRtstatrrarraarsrratrrtrsrsrstr♦ $55.18 .,-JR BEST, BEST : KRIEGER, LLP 05804 101-400-7201-6301 00025 $507.30 '.13370 04/16/98 62655 R BEST, BEST 6 KRIEGER, LLP 05804 101-400-7202-6301 00021 $338.20 13370 04/16/98 62655 '00K/ 45635. Is I I ..' R, BESTi'BEST $'-KRIEGER: LLP ' 05804 FROTECTION"PROP YtECAL FEES 101-400-7601-6301 ".00019, $37.50 •' '15802 $0.06 04/15/98 .;.62656 vvm'45635.1811 R BEST, BEST 6 KRIEGER, LLP 05804 LAND t PEES 101-400-7601-6301 00020 $468.00 15802 04/15/98 62655 R BEST; ;BEST -$;•KRIEGER, 'LLP.". .05804 101-400-7601-6301 "00021 $858.00 -. 1336504/15/98 00.00 '` -62655 srr VENDOR TOTALasrssttsrstsssatrtrrssrarttsrkrarratss:rs•rrarttrtrsrratrt►raf utast $2,209.00 .R BOISE CASCADE OFFICE PRODUCTS_. 02686 231-400-8903-6527 00004 $13.22 37475 04/15/98 "-`62656 aar VENDOR TOTAL tstrtrtrrrstf ttrssrrratrsrrrrattfrrtaasrsta s:rrrttsrrsatssrrssftatrs $13.22 R BRODART CO. 00083 101-400-7305-6503 00474 $48.28 22067 04/15/98 62657 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 16:14:07 FOR 04/16/98 DATE 04/1&iQa PAY VENDOR NAME VND t ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POt CHK • Y, DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC J I R BRODART CO. 00083 101-400-7305-6503 00475 $9.21 ; e 02326 04/15/98 62657 R BRODART -CO. - 00083 101-400-7305-6503 00476 $8.89 02325 04/15/98 62657 e e R BRODART CO. 00083 101-400-7305-6503 00477 $70.62 17610 04/15/98 62657 R %KVUAKlfVUUKb. BRODARTCO`9 --00083 ..101-400-7305-6503 00484 f61.64 17u `07870 R BRODART CO. 00083 101-400-7305-6503 00485 $28.47 98522 04/15/98 626S7 " lR BRODAR T8QO ` 00083 101-400-7305-6503 00487 $14.04 89,795j� a R BRODART CO. 00083 TWO 101-400-7305-6503 00488 f15.57 DO• m ao 89796 04/15/98 62657 4 R .•;BROpARi'CO 1:.. ° fir" i'. 00083 - 101-}00-7305-6503 00489 -f21B:66 98520 04/15/98" '62657!'% LNrV K�TK VEL BOOKS R BRODART CO. 00083 101-400-7305-6503 00490 $14.72 ee 89797 04/15/98 62657 C .Y - R •s'�BRODARTO <<:i - `� ' •-:00083- 101 400-7305-6503 00497 .=tT 00:83 0787E 04/15/98,,x# '�� 6E657 ,0 R BRODART CO. 00083 ETR 101-400-7305-6503 DEL 7,BoOx8__ 00492 *27.57 07871 04/15/98 62657 INFO RM K in AmY � A R ..+BRODART :tCO ,.�,.-; z•i��r•;, :00083 101-400-7305-6503 00493 ti5:29 -04/11/14 'At . . _ �+fyY v R BRODART CO. 00083 101-400-7305-6503 00494 $10.38 x 95542 04/15/98 62657 INFO K art VENDOR TOTAL totosatatkrksasktatattssstartrrtrararrraas atrgrt►aaraaarrsratsrstaa $645.17 Y R BRODART CO. 06793 101-400-7305-6530 00152 $69.44 m u 68506 04/1 62658 $0.0 I�gROD u Y �. S ]J J I • FINANCE-FA310 TIME 16:14:07 CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 04/16/96 PAGE 0006 DATE 04/16/98 PAY VENDOR NAME DESCRIPTION VND t ACCOUNT NUMBER TRN t PROD t ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POt AMOUNT UNENC CHK t R BRODART CO. 06793 101-400-7305-6530 00153 $40.87 69101 04/15/98 62658 *00 VENDOR TOTAL •fsff•ffsiafffoffigafq fa■a if aafasftaafa♦aia•aaq fiffaffrlrirftq ff $110.31 R BRODERICK'S AUTO BODY 00081 101-400-7201-6825 00280 $59.62 04/15/98 62659 . R :BRODERICK'$ AUTO.BODY ,'--,00081 -A01-400-7202-6825 .' 00284 .-,.$39.75 04/15/98 ;;62659 - fff VENDOR TOTAL •f ssrss sssp paaf raf rrrf sssss♦ssssfrrf sssssaataasartasasssssssasf ssa $99.37 R .'.'CA DISTRICT ATTORNEYS .ASSOC. -•:06830 - 101-400-7E01-6503 000114115.24 09307 04/14/98 -.62660 R CA DISTRICT ATTORNEYS ASSOC. 06830 101-400-7202-6503 00011 $76.83 09307 04/14/98 62660 sf4 VENDOR -TOTAL-faasaassassf of ssf iaafaffff rasffffarff asffssfsrfaaasraasasesrssts*ass $192.07 - R CALIF DEPT OF TRANSPORTATION . '.R CALIF DEPT•OF.TRANSPORTATION 00486 '•,-.00486 101-400-7508-6493 00098 101-400-7508-6905 00027 $369.24 .$1,673,09 45012 4501E 04/15/98 04/15/98.^•d; 62661 62661 ffa VENDOR TOTAL ►ras*sasef ♦assaaaf a►aaf rf saf of sa qsf aasssa*a**♦ssf ssssssssssarssaatf $2.042.33 '. R CHEMSEARCH - <. '`.'-02807 -;101-400-7302-6563' 00532 - $226:91".' 27229 04/15/98 .,;.62662' CHLMSLAKCH/vACl--CtE'AmEK R CHEMSEARCH 02807 rARKSIMA!MT 101-400-7302-6563 00533 $331.81 2S640 $0 00 04/15/98 62662 sss VENDOR TOTAL fssfssf rf•sffsfftsfsfrd fallrwffffarffr►affaffrfsaaaasssa rsf sf es•sr $558.72 ... R JOHN A. *CHRISTIAN 95306 101-400-7201-6493 00048 $22.80 04/14/98 62663 S T9 iBE-SVCS & REFAIR$ 00.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 `J TIME 16:14:07 FOR 04/16/98 DATE 04/16/98 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN i DESCRIPTION PROD i ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO AMOUNT UNENC CHK 0 R JOHN A. *CHRISTIAN 95306 101-400-7202-6493 00050 $15.20 04/14/98 62663 CHR rsr VENDOR TOTAL rrs►rr►srrarar psrarrrrr►rrspsrrrstttrstrssrrrsrr tstarrr rrw ssrasrr $38.00 R CITRUS MUNICIPAL COURT 01132 101-300-7201-4301 00085 $1,437.60 04/1S/98 62664 R . CITRUS MUNICIPAL COURT 011E2: •-..1.01=300-7202-4301.",00017. 6958.40 ,04/15/98- 62664 '1 tss VENDOR TOTALssssstssssrsratsstsssssssssrssstrrta tttrrtstrtrsrttrrsta strtttrsrsss $2,396.00 R CLASSY CHARACTERS �- ,94650 .:•261.-202-0000-2719 .. •;00020 *139.00 - 04/15/98, - 62665- CLASS CHaKAMAG 901000 'Kus's rrR VENDOR TOTAL sassssssawssssssarsrartstrrtsrsestrt!lsarlss p !s!l srsssssssrsssstars PAYABLE $139.00 R - COLBY PEST-CONTROL.SERVICE -.95935 �. ,:'*•232-400-7403-6815 00014*45.00 '10663 04/15/98: 62666 RRr VENDOR TOTAL♦►assssrasrtrsrrsrsssssssrrrsrrrrsrrsassrrrrrrrrrrrseraarrsrrarrrrsr $45.00 R COLONIAL LIFE,;& ACCIDENT±`^> �'945;10 �� :#1261205-0000-3041 0,1091 *303.59 ;04/•16/.98 ; - 62667 srr VENDOR TOTAL rrrrrarssrss pruarsrrsrttrrrrrsrarr q p rsas sass sssass rsssssss sr srrr $303.59 R COM SER CO. > ' ' 54, y +06121.x' `y ,3.1AT -400-7201-6835 ;>00O83 .-„ 6S13.90 10041 04/15/98 ; -: 62668 •,:< <� R COM SER CO. 06121 101-400-7202-6835 00082 $342.60 10041 04/15/98 62668 H.T. —"OTECTIONYPROP R COM SER CO. _ i 06121 101-400-7203-7135 00002 $486.04 98099 04/14/98 62668 ttr VENDOR TOTAL RsssskkkkskksskkssssretsRRststsssrssssssssslsssl sa sssrsrssrssRttsr*R $1,342.S4 R THE *COPY CENTER 02943 101-400-7201-6539 00042 $6.50 — 16906 04/14/98 62669 1 • • FINANCE—FA310 TIME 16:14:07 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/16/98 PAGE 0008 DATE 04/16/98 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R THE *COPY CENTER 02943 101-400-7201-6539 00043 $12.67 16937 04/14/98 62669 BINDING R THE *COPY CENTER 02943 101-400-7202-6539 . ,00042 $4.33 16906 04/14/98 62669 R THE *COPY CENTER 02943 101-400-7202-6539 00043 $8.44 16937 04/14/98 62669 R THE *COPY CENTER '02943 _.rKO,ECTTOfWPROr =233-400-7690-6625 xPRIG, r 00020 `��; .< . �. $30.85' 16882 . 00 04/15/98 .-62669 R COPT CIK/BANNER PROGRAM THE *COPY CENTER 02943 10 233-400-7690-6625 KEUEYMt V rROCRAM 00021 EXPENSES $30.01 16902 *0.00 04/15/98 62669 ra r. VENDOR TOTAL $92.80 - R CITY OF *COVINA 00997 235-202-0000-2786 00060 $3,779.85 04/16/98 62670 tt* VENDOR TOTAL $3,779.SS - R CPOA 01730 101-400-7201-6230 00034 $66.00 12321 04/14/98 62671 R CPOA - 01730. :...101-4007202-6830 ;:-00036 '. '$44.00 12321 04/14/98 �62671 rr* VENDOR TOTAL $110.00 - R CREATIVE BUS SALES - . - 95366 - 843-400=7703-5825-:•'.�-.00147 i$301 .'67 00854 04/14/98 .62672 as♦ VENDOR TOTAL rrrra►rrrwrss*s*rru rr►raa saaraararra►sr►aaasa*arsssrssas*tst*assas* $301.67 , R J.W. *D'ANCELO CO. INC. .04550 232-116-0000-1601 02713 $1,847.18 65452 04/15/98 -62673 +rr VENDOR TOTAL rrrrrrws»rrrsss»swasrsrrrw+ra+arts•+ar ar assrrasassr►+rrr»srssrsasss* $1,847.18 R D.C.N. CELLULAR TELEPHONE CO. 05534 231-400-8921-6915 00026 $41.17 04/14/96 62674 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0009 TIME 16:14:07 FOR 04/16/98 DATE 04/16/98 PAY VENDOR NAME DESCRIPTION VND 6 ACCOUNT NUMBER TRH i PRO.I 6 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POi AMOUNT UNENC CHK 6 i i at♦ VENDOR TOTAL rsrsasaararsssaasarkartsarkr sasraaatrtrrtrrrrtsraaa♦•ssssessp resasa $41.17 R DAKTRONICS, INC. 06848 101-400-7201-7150 00006 -61,918.78 44424 04/15/98 62675 R DAKTRONICS, INC. 06848 101-400-7202-7150 00008 $1,275.18 44424 04/15/98 62675 ss• VENDOR TOTAL*s•ss►as+rssss*aaserssssaas*ssasats+sssssssssss■"rsorsarsrsssssiss�s:r. R DAMOR INC. 96929 101-400-7301-6625 00217 $259.37 05734 04/14/98 62676 sss VENDOR TOTAL•ssssr•a••arsa•rssrs•■sssrr�♦ssasasssssa•ass+asssss+itaasssssss asss �_;: ;-6259 37.�t�: ,. ;-•; _ .. , R DEPARTMENT OF CONSERVATION 96261 101-202-0000-2810 00048 "a $295.35 04/14/98 62677 ass DEF, CONSERVIS11(mw Hui INSIMM VENDOR 10 GDVERNMRNI-�.. 1. •-4295135 ...Vv - R DICK'S AUTO SUPPLY 00318 101-400-7201-6533 00015 $3.17 63382 04/14/98 62678 R R DICKS AU107SQUEMEE DICK'S AUTO',SUPPLY DICK'S AUTO SUPPLY x.•00318 00318 -''101-400-7201-65544 101-400-7201-6825 i0SUPPLIKS71CAR., >,,�06051 , , "'- 00278 65.18 -64188 64200 $0.00 04/14/98 04/14/98 .62678 62678 R DICK'S AUTOSUPPLY ",00318 '-:10,1 400-7606-6533 -,100016 - -',- Fp;f2. 1E:j°`.-6338204/14/98' "62678•' R DICK'S AUTO SUPPLY —DY 00318 101-400-7202-6554 00051 $1.60 64188 00 04/14/98 62678 R DICK'S AUTO SUPPLY 00318 101-400-7202-6825 00282- $3.46 64200 04/14/98 62678 sss VENDOR TOTAL aRrkttt M:k tiaatktttttafakttarr•trrrrkaktktktrtktttlaatiraikttiraarr• $17.92 R DISCOUNT MUFFLER CENTERS 06765 101-400-7201-6825 00279 $108.00 04/15/98 t 62679 MUFF , A l TRATtER L j • FINANCE-FA310 TIME 16:14:07 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/16/98 PAGE 0010 DATE 04/16/98 PAY VENDOR NAME DESCRIPTION VND # ACCOUNT NUMBER TRH 0 PROJ f ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PDO AMOUNT UNENC CHK R DISCOUNT MUFFLER CENTERS 06765 101-400-7202-6825 00283 $72.00 04/15/98 62679 ttr VENDOR TOTAL'ttrtssasstrsrrttrertrtatssrstssrrrttrs stattssrrrtstsss rrststsatsettt $180.00'. - -- R L. 8 M. •DIVERSIFIED SERVICES 05659 101-400-7503-6493 00096 $456.00 31144 04/16/98 62680 - tit VENDOR TOTAL •rp rsttrrtt qrtrttrsarrrrrsrarftstatattrtttrtrwrrrirrrrasssrrrrrt♦ ,f456'00;'r.' R GREG •DOULING 96931 101-300-7301-4730 00085 $25.00 04/14/98 62681 rrs VENDOR TOTAL trrttr arrtrrrrtetrtttsrttttrttttrtrrurstrtttttrtrrtssttrrrrrrt p ss '. $25.00 -.. R DUNN-EDWARDS CORPORATION 00320 243-400-7704-6563 00254 $49.61 06961 04/16/98 62682 rrr VENDOR TOTAL tstrtssrtt tlttrsttrsrrsssssrsrss rsstst ttsss rsrrstttsrrsrrrstsrrtssss $49.61 R ECONOMY '. R ECONOMY AUTO CENTER AUTO CENTER - 04080 04080 101-400-7201-6825 101-400-7201-6825 00274 ` , 00275- $139.93 f228..0E , ;; - 30786 `04/14/98 04/14/98 -, 62683 62683 ECONOMT AU10104 R ECONOMY R ECONOMY 109K ML SVC AUTO CENTER AUTO.CENTER .. 04080 .. 04080 101-400-7201-6625 '101-400-7201-6825 00276 :00281', - - $116.41 x$SE.09� 30783 30797 04/14/98 04/IS/98- -, 62683 '62683�'� R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00282 $475.4S 30778 04/15/98 62683 R ECONOMY AUTO CENTER 04080 101-400-7201-6635 00081 -$15.00 30737 04/14/98 62683.. . 1 1 R ECONOMY AUTO CENTER 04080 101-400-7202-6825 00278 $93.28 04/14/98 62683 ECONOMYAUTO7DtY-WMDW-M I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 ` TIME 16114:07 FOR 04/16/98 DATE 04/16/98 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN f PROD 6 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE P00 AMOUNT UNENC CHK i R ECONOMY AUTO CENTER 04080 101-400-7202-6825 00279 $152.01 30786 04/14/98 62683 R ;ECONOMY AUTO CENTER 04080 101-400-7202-6825 00280--$77.60 .'30783 04/14/98 .62683 R ECONOMY AUTO CENTER 04080 101-400-7202-6625 00285 $34.72 30797 04/1S/98 62683 "�.R -ECONOMY AUTO'CENTER. ;, 04080 101-400-7202-6825 -".00286 _M -.•$316:97 .;"3077804/15/98 R ECONOMY AUTO CENTER 04080 101-400-7202-6835 00081 610.00 30737 04/14/98 62683 _ VENDOR;;TOTAL Ill... .. ,s •rrr�a�r�ii rr��rrr�rssrrw�r�rrrrrirrrrp rrr purr p rrrrw�i�riirrr�r►r =� T f1 :x711 .48 ,.`" -- _ :< - R RICHARD *ESPINOSA 04244 101-400-7301-6445 00073 $86.00 04/14/98 62684 'z asr VENDOR:TOTAL wwrwwr�wiw�rwswwwwiwrww♦wwrwrriirrrrrir rirrw rrrrsrrriwsrsrririrrr�iw *86,.'00 R FACTS ON FILE PUBLICATIONS 03645 101-400-7305-6503 00507 $78.66 26926 04/15/98 62685 •`�r� VENDOR TOTAL ♦rwswr��irrrrrrwwrrwwsarwswtrrrr►r�rwrwwwwwsrsr p rrsr wwrrr�igrrs it �'' ,. .. ':`178-66 ^. I' 77 > '". ? _y '� •-�' < R FITZCO INC. 06860 101-205-0000-2701 00058 $26.14CR 01461 04/16/98 62686 _ R . FITZCO INC.- -+ 06860 -- 1-01=400-7201-6563 „.00T55'.y,ne':gQ't�.--v` t21T.49`„"," 0146 04.06/9H R MIZU07EVID FITZCO POUCHES INC. 06860 101-400-7202-6563 00152 $145.00 01461 04/16/98 62686 wsw VENDOR TOTAL rerrwswswwssrwwawwwwwrwwrwwrwwwrrwswwwwswrwrwrrrwwwwwwww q wwrwwrwrsr ., .- $336.35 i R S-J*FLAG SHOP 6 LETTERING 87 FCAC-SHOP/TOURMMMT"TIM 05060 101-400-7301-6625 00220 —ORC'RECREATtON--/PR06Ri%M EXPENSES $97.42 2182 04/15/98 10.00-� 62687 i • FINANCE-FA310 TIME 16:14:07 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/16/98 PAGE 0012 DATE 04/16/98 PAY VENDOR NAME VND i ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC trr VENDOR TOTAL rssrtsrtasrrss w►►►r►►►rs►►♦►♦sa►sta■t ssrtrttt♦r■\►►crit►ss►►►►►rrrt $97.42 • R '•,;FORMATRON"BUSINESS/&DATAFORMS ,' 02918 101-400-7603-6539 00006 $128.28 14800 04/15/98 '62688 o . n „ R FORMATRON BUSINESS/:DATA FORMS 02918 101-400-7603-6539 00007 1618.35 14763 04/15/98 62688 „ - ,rLKMIlS vUItDING SAFETT—"KIG, BINDING a Dur wo.00,. 'TORMATRON.BUSINESS/9DATA FORMS •:02918 - 231-400-6903-6539. ' ;00011• _ -'1593..41, '14804 04/15/98 z.,?.;6E688 '.- Y „ R FORMATRON BUSINESS/&DATA FORMS 02918 231-400-8903-6539 00012 $2,492.45 14801 04/15/98 62688 u CUSI RCDS & COL IFRIG, BINDING S.Rup $0.00 T ttt VENDOR .TOTAL $3.832.49':- a a „ R FREEMAN'S TOWING SERVICE 01884 101-400-7605-6493 00010 f7.57 35344 04/16/98 62689 a x „ R 'FREEMAN'S TOWING SERVICE 01684 233-400-8921-6825 00009 *35.00 7009 04/14/98 62689 ara VENDOR TOTALrrrrararaaassr►starasrttssrsastsas ssstatrssarassestsetstssatssssstsr 142.57 a R GIBRALTAR.PRODUCTS INC •'' .. -`03849 - 243-400-7704-6563 00245 . •...$259.80" ,.03156 04/1S/98" ".62690 v „ rtr VENDOR TOTAL ■rp atrattrrtrtrrttaat rtssatttarrsrastrstrttrstraarsa►♦►ras► prrs►t■ $259.80 -R CLASS SERVICE • '.00552 101-400-7302-6563 - =00534 f117.16 A6958 04%15/98 • •62691 Y „ tra VENDOR TOTAL $117.16 Y R CMAC - 04167 101-400-7102-6820 00011 .. - $398.15 04/15/98 62692 Y 47 „ sas VENDOR TOTAL♦trsstsssasrststtss►rrtr♦♦asarra►rrr►►►r►rrrsrrataastara►►s►tstataaa $398.1S •v w „ R JOSH *COMER 96750 101-400-7301-6445 00076 152.00 04/14/95 62693 v S) CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0013 TIME 16:14:07 FOR 04/16/98 DATE 04/16/98 PAY VENDOR NAME DESCRIPTION VND i ACCOUNT NUMBER TRN E PROT 9 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO CHK r AMOUNT UNENC i saa VENDOR TOTAL f■q sssssassssassssssssssasrssstsssttr w sssssrsssssssarsrtraaasssass *S2.00 R COULD PUBLICATIONS 00390 101-205-0000-2701 00056 f3.30CR: 56511 04/1S/98 - -62694. R COULD PUBLICATIONS 00390 10.1-400-7201-6503 00013 $28.95 56511 04/15/98 62694 R COULD PUBLICATIONS .100390 .:101-400-7202-6503 .00013. '>'{. --.�_...i 19., 30 56511.•04/15/,98, r�;•62694'�- so* VENDOR TOTALsktt«atrsr««sarrassrsarsaaktarasasssssa►srsaaraasrsraaaartaaaars►as• *44.95 R CREENHAVEN PRESS, INC. - X95779 -'.:101-400-7305-6503 - 00498 - 078..57 ` 34077. ■sa VENDOR TOTAL aararsraakssrasrstsf sssrsas«srp ttassatssf «f ss«ssstrr«srsst«sat«sa«a $78.S7 R -• CROLIER,PUBLISH.INC COMPANY 02203 :-•101-400-7305-6503 00481 - "'$113:35' :`'.00060 04/15/98' �. 62696 -=:C ss• VENDOR TOTAL sasrsasrrr«r srs«aatrtarrsr■♦atsartassurtarstartarssaraf tssrfsrrasrs $113.35 R CSC SPORTS, INC. - .. 03865 -.>.. ' 101-400-7201-6569 00007-- - -:'.$347: 22. •.' "88199 04/14%98 ,.y )'b2697 ; R CSC SPORTS, INC. 03865 101-400-7202-6569 00009 $231.48 88199 04/14/98 62697 ssf VENDOR TOTAL *sssssassrssaasasssssss4ss R CTE CALIFORNIA 00388 101-400-7101-6915 00055 $31.00 04/16/98 62698 R CTE CALIFORNIA 00388. 101-400-7101-6915 00056 - *29.75 04/16/98 CTE CALIFORNIA 00388 101-400-7101-6915 00057 *29,68 04/1 62698 -969-0511 -9 $0.0 I • E FINANCE—FA310 TIME 16+14:07 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/16/98 PACE 0014 DATE 04/16/98 , PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN ■ AMOUNT INV/REF DATE PO* CHK # , DESCRIPTIONS PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC s 6 R CTE CALIFORNIA 00388 101-400-7101-6915 00058 $30.02 04/16/98 62698 z , R VbV— CTE'CALIFORNIA 00388 101-400-7102-6915 00019 $3;016:74.- 04/16/98 , o :62698 - 13 „i34-vcu R CTE Insve CALIFORNIA 00388 AUMLNISIKAILON 101-400-7201-6835 7UlIL 00080 $115.63 00.00„ 04/14/98 62698 ,h R 6A 'GTE CALIFORNIA '90388,101-100-7201-6915 -.00102' - `:,431 .00'' .,.04/14/98 ,,6269$:.' „rKU 11E • 00L „ R CTE CALIFORNIA 00388 101-400-7201-6915 00103 *42.89 04/14/98 62698 R % „ PROIECIZONitarm .. % „ 'R ',''CTE_ CALIFORNIA. - 00388 101=400-7201-6915 00105 - - - $27:55. ..04/16/98lel- 62698"'• " b 0041 19(5018 FKOltCllON/rIrr YUlILLflM3ylELErMONE R GTE CALIFORNIA 00388 101-400-7201-6915 00106 *27.55 04/16/98 62698 01 N x Y R -.,CTE CALIFORNIA 00388 101-400-7201-6915 00107 $751.84 04/_16/98 62698 ,) x — % R CTE CALIFORNIA 00388 101-400-7201-6915 00108 $19.76 04/16/98 x 62698 b x m 'BM—fvej 191bols .. 410.00 R CTE CALIFORNIA '00388” 101-400-7201.-6915 "-00109. 04/16/98 „ .•'*49;76 - —GTE ., x R CALIFORNIA 00388 101-400-7201-6915 00110 $17.20 04/16/98 62698 ') x „ CTE CALIFORNIA. '00388 101-400=7201-6915.00111 ".`$4798`-';1 ": - -04/16/98 .62698 x , «PKOIE R CTE CALIFORNIA 00368 101-400-7202-6835 00080 $77.08 1,009 04/14/98 62698 « w R CTE CALIFORNIA 00368 101-400-7202-6915 00105 "f20.67,r- 04/14/98 62698 :o w b _ _ ' ti „ R CTE CALIFORNIA 00388 101-400-7202-6915 00106 $28.59 04/14/98 62698 9e17 51 y Y 69 12 u75 )1 , I� FINANCE-FA310 TIME 16:14:07 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/16/96 VND 0 ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION 00388 PAY VENDOR NAME , DESCRIPTION , e R GTE CALIFORNIA R GTE CALIFORNIA ,o R GTE CALIFORNIA n „ -• R GTE.CALIFORNIA -: eBib- 00368 '933 19150(o n ,r R GTE CALIFORNIA n - 101-400-7301-6915 „ -R - GTE :CALIFORNIA a a „ R GTE CALIFORNIA s 27 'R .' GTE CALIFORNIA;,. r n R GTE CALIFORNIA m 'R — GTE CALIFORNIA:.' > >a ,e R - GTE 0321 19(bo(s CALIFORNIA ' R GTE CALIFORNIA 3,^, q „ R GTE CALIFORNIA u „ R — GTE CALIFORNIA - e „ R - GTE CALIFORNIA CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/16/96 VND 0 ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION 00388 101-400-7202-6915 00108 00388 101-400-7202-6915 00109 00388 101-400-7202-6915 00110 00388 -101-400-7202-691.5. :00111 00388 101-400-7202-6915 00112 00388'$01-400-7202-691.S--- ii 00113::,. 00368 101-400-7202-6915 00114 00388 101-400-7301-6915°00047 u " 00388 101-400-7301-6915 00048 00388- `;1.01-400-7301-6915.1-, 00049;^•- - `• + 00388 101-400-7301-6915 00050 00388 ..101-40077301-691S -- �tl-YUtlttTtE ?O,OOSI '•. 00388 101-400-7304-6915 00037 00388 101-400-7304-6915. 00038 - 00388 101-400-7304-6915 00039 PAGE 0015 DATE 04/16/98 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC , $18.36 04/16/98 62698 , $16:36 04/16/98 62698 .o $501.22 04/16/98 62698 ei tle ELEP "ONE $0.60 n ;f13 17.; ,•>>� -04/16%98 ely 62698 �`p $33-17 04/16/98 62698 u " n }t.04/I6/••98. t7l; PX a $31.98 04/16/98 62698 -s n tfTELEPMlM- v 04/1' /9B,xv ti'` -.162698 s $32.24 04/16/98 62698 W i'. -�i35• �8B_ ,�i'..: , ::_04/16iG9,8' V;,;'"„�t�`b2698 . ,-+: •, $28,67 04/16/98 62698 l + $91.88 04/16/98 62698 epmom- *0.40 f20.07'<: 04/16/98 .` :62698 $31.99 04/16/98 62698 • L FINANCE-FA310 TIME 16:14:07 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/16/98 PAGE 0016 DATE 04/16/98 , PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC s s R CTE CALIFORNIA 00388 101-400-7304-6915 00040 $42.85 04/16/98 62698 R'• GTE-rCALIFORNIA 00388 101-400-7305-6915 00031 $113.59 04/16/98 " 62698DELI: o 11 +, R GTE CALIFORNIA 00388 101-400-7305-6915 /UlILIllES7lEtEPMONE 0003E $106.27 04/16/98 62698 ., - :-R.'i: ..-JJ4-6biv '-'GTE Ivibulli CALIFORNIA , -' - • 00388 ' 101-400-7305-6915 DEL 7UTIt _ 00033' " $65.67 40.00 -x .;;;;04/16%98 z<<'�6269813" n +, R GTE CALIFORNIA 00388 121-400-7303-6915 00011 $37.26 04/16/98 62698 o -V69-415915 1915via., lUIILIlInrlELErMOME - ,�.°: R - CTE CALIFORNIA ', - 00388 121-400-7303-6915 - ':00012 {79..58 '. -04/16%98 .62698-_ a - a „ R GTE CALIFORNIA 00388 12S-400-7309-6915 00020 $151.86 04/16/98 62698 a Y „ - R - -:1CTE ,. CALIFORNIA 00388 125-400-7309-6915 00021 $31.46 04/16/98 •62698 H A n R GTE CALIFORNIA 00388 128-400-7611-6915 00009 147.29 04/16/98 62698 u _+•:CTE n R CALIFORNIA 00388 23/-400-8903-6915. 00014- *43:72 l'04/14/9B}+;62698. n „ R CTE CALIFORNIA 00388 Wo I 231-400-8921-6915 COL 7'U!LtIlI65ylQtErMOmr 00027 $52.20 $0.00 04/16/98 62698 n - ,. 'R"'._CTfi - CALIFORNIA 00388 231-400-8921-69/5 - 00028,- "U11LAIIES)OPELEPMONE • '-. $341 64 .... 3• °.04116/98 ' -:x..62698'AIC Y R GTE CALIFORNIA 00388 EXPISALIA&C 232-400-7403-8699 00021 $85.85 00" 04/1S/98 62698 „ Y .. 00-00 R GTE CALIFORNIA 00388 232-400-7403-8699 ...,, $86.0S-'; -04/16/96 62698, „ .00022 ,'. Y R GTE CALIFORNIA 00388 233-400-8582-6915 MAXN 00008 $178.44 04/16/98 62698 „ Y — so s+ Y Y 51 55 f r FINANCE—FA310 TIME 16:14:07 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/16/98 PACE 0017 DATE 04/16/96 a PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK S , DESCRIPTION PROS f ACCOUNT DESCRIPTION AMOUNT UNENC R CTE CALIFORNIA 00388 235-400-7403-6915 00035 $46.37 04/16/98 62698 ' , R "'GTE CALIFORNIA 00388 23S-400-7403-6915 00036 $268.05 04/1.6/98-.•.' m u „ R CTE CALIFORNIA 00388 235-400-7403-8699 00057 $556.16 's 04/16/98 62698WAILK/Ori DEL ZMALM1,11ELEMEIRT EQUIP ,• R CTE CALIFORNIA -00388 235-400-7403-8699 ;t' 00058 �.;;,. —> $87..54 � � v $62698 '.;�:�'a .A4/16;%98}��. R CTE CALIFORNIA 00388 235-400-7403-8699 00059 $72.83 04/16/98 62698 n .AV]_l.uv4 lvfbufaWRIER70ri 0 ULL 7MAIN171MEMEIRV EQUIP 1 - - r R ` CTE .CALIFORNIA - .:00388 235-400-7403-8699 -.> -00060 #300_42 =T_ ,?': R CTE CALIFORNIA 00388 235-400-7403-8699 00061 $74.43 04/16/98 62698 a' v _ _ y ,.a 0 n i1R ,i`- .CTE CALIFORNIA' - 00388 .- 23S-400-7403-8699 �- 0006E f21 41 _- .04/1'6198 3 sE62698 shy&,� s — a) r T R CTE CALIFORNIA 00388 243-400-7705-6915 00300 $12.76 y 04/15/96 62698 0 .., .. -, . ay n1 •dr iia .j.� c E.CALIFORNIA _ - 00388 243-400-7705-6915- .,00301$91 }( a.e 674,I ° ^-=04/15/98rs„42698.n�a 112 R CTE CALIFORNIA 00388 fLtLrM 243-400-7705-6915 00302 $93.82 04/I5/98 62698 v ^e. R,::; -.CTE -CALIFORNIA 00388 243-400-7705-6915 ;:.- ,00303 t rt -1100 84 J.':R e — v 41 ,a R CTE CALIFORNIA 00388 243-400-7705-6915 00304 $177.63 x 04/15/98 62698 y U „ - R CTE CALIFORNIA 00388 243-400-7705-6915 00305 .$185.27 04/.15/2a 1 62698-'_':m „ R GTE CALIFORNIA 00388 243-400-7705-6915 00306 $45.79 04/15/98 62698 y x v v x a )} 'ss n n • • FINANCE-FA310 TIME 16:14:07 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/16/98 PAGE 0018 DATE 04/16/98 PAY VENDOR NAME VND ! ACCOUNT NUMBER TRN ! AMOUNT INV/REF DATE PO! CHK ! DESCRIPTION PRO] ! ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 243-400-7705-6915 00307 $4S.79 04/15/98 62698 R GTE,CALIFORNIA ,. 00388 243-400-7705-6915 00308 $47.92 04/15%98•'62698 „ R GTE CALIFORNIA 00388 243-400-7705-6915 00309 *45.79 04/15/98 62698 „ R - GTE `CALIFORNIA. E43-400-7705-6915 00310 *85'.85 n .,:00388 ,•'04/1$/981 „ R GTE CALIFORNIA 00388 243-400-7705-6915 00311 $45.79 04/15/98 62698 n ... R t lGTE'CALIFORNIA - • - •- •` •00388 E43-400-7705-6915 . - 0031E 047.39 04/1.6/9862698 a — — -- 'Tl"t-TmtEPM SIS ;0UlItI a ., R GTE CALIFORNIA 00388 243-400-7705-6915 00313 $109.04 04/16/98 62698 )5 -G „ .•"'" R Mr. EG-lv'175019_ - =GTE•CALIFORNIA 00388 C11, ILLEPH 243-400-7705-6915 Sig iUvIL2lleS,'IELEPM0Ne 00314 $43.74 $0.00 04/16/98 ..62698'-. s so R — —CITY GTE CALIFORNIA 00388 lEtEPM 243-400-7705-6915 8.3 �UIMITIES;OTELEPMOME 00315 $43.74 $0.0. 04/16/98 62698 _ HONE$0.00- � -R. ".CTE ldAUFORNIA •::90388 ' '.243=400-7705-6915 00316 0,116-.68 •04/1;6%98 -6E69B:S. '+ .. ss R GTE CALIFORNIA 00388 CAT. 243-400-7705-6915 00317 El $146.69 04/16/98 62698 -"'GYEfCAL1FORNIA'°A0388 R' E43-400.-7705-6915 '00318 -.s1T8.OS.,::;•��04/16198 R CTE CALIFORNIA 00388 243-400-7705-6915 00319 6185.71 04/16/98 62698 u . . R GTE,.CAL•IFORNI'A• -' 00388 243-400-7705-6915 003E0 - *45:91 -: 04/16/98 "';62698... ," „ R GTE CALIFORNIA 00388 243-400-7705-6915 00321 $45.91 04/16/98 62698 Y Y Y Sf 4) CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 `J TIME 16:14:07 FOR 04/16/98 DATE 04/16/9A PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POR CHK f DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CTE CALIFORNIA 00388 243-400-7705-6915 00322 $45.91 04/16/98 62698 R CTE CALIFORNIA 00388 243-400-7705-6915 00323 - $46.03 04/16/98 .;62698 R CTE CALIFORNIA 00388 243-400-7705-6915 00324 $439.02 04/16/98 62698 R 181-0294 CTE 191501.0 CALIFORNIA. _ -00368 , C111 lEtEPM "243-400-7705-6915 SIB �ulataljlr 00325 - '*86".OS 04/16/98 , ;62698 R CTE CALIFORNIA 00388 243-400-7705-6915 00326 $109.62 n nn 04/16/98 62698 R CTE CALIFORNIA-�; v,,.mry:'." ,�'Q0388" .1.243-400-7705-6915 00327 - 04/16/98 62698j'�'"a0` :ff091-tAR R CTE CALIFORNIA 00388 243-400-7705-6915 00328 $714.36 04/16/98 62698 - ` _ N R ".CTE CALIFORNIA,,:.. ,q - . '00358. ' 7'243-400-7705-6915 00329 .'145 X91 ; ' 04/16/98 ' 62698 -z , s.. R CTE CALIFORNIA 00388 243-400-7705-6915 00330 $67.60 04/16/98 62698 181�1087,1749018til. -FCA i IMLEPH SIB 7UTILITIES20TELEPHOYIE AQ ' R CTE CALIFORNIA'S :00388 y`243-400-7705-6915 '00331 -. $647 be 04/16/98 62698..ray°y!1• ! .' .'�y' 1°hS. wo; I R CTE CALIFORNIA 00388 243-400-7705-6915 00332 $67.60 04/16/98 62698 - tI'TIES R `- CTE -CALIFORNIA'? r` -' - `00388r""'".--243-400-7705-6915 00333.. „4960J37..t'i - 04/16/98 ,; R GTE CALIFORNIA 00388 243-400-7705-6915 00334 $29.77 04/16/98 62698 R 434-0830 -CTE 1915018 CALIFORNIA 00368 CIll IELEPH 243-400-7705-6915 SYS 00335 U,ILATIES,'TELE12MONE $81.78 $0.00 04/16/98 .6.2698- - R CTE CALIFORNIA 00388 243-400-7705-6915 00336 $4,581.53 04/16/98 62698 012-S200 1915018 CITY-TEt.SPM-SYB--tttTILI-TI£SI'TELEPHONE 0.00— � I I , • FINANCE-FA310 TIME 16:14:07 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/16/98 PAGE 0020 DATE 04/16/98 PAY VENDOR NAME .DESCRIPTION VND 0 ACCOUNT NUMBER TRN i PRO.T E ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POE AMOUNT UNENC CHK 0 R GTE CALIFORNIA 00388 243-400-7705-6915 00337 $28.67 04/16/98 62698 R :CTE CALIFORNIA 60388 .-E43-400-.7705-6915 00338 $28.67 04/16/98 .62698 R GTE CALIFORNIA 00388 243-400-7705-6915 00339 $57.33 04/16/98 62698 - R 69=5299.1915018 '4` GTE'CALIFORNIA` _ 00388•: i.. x:•243-400-7705-6915 ...00340 •_f30.2T.:! .. 04/16%98 _ '1:62698`'; R CTE CALIFORNIA 00388 CIO] 243-400-7705-6915 00341 Ep $139.16 04/16/98 62698 - R CT%CAl1FORNIA - —.00388 ..,•243-400-7705-6915 .00342 - - $29.68 '04/16/98 :'J:62698';' ° R 078 GTE CALIFORNIA 00386 CIIT rEtEPM 243-400-7705-6915 SYS lUTItI --- 00343 $42.11 *0. 00 04/16/98 62698 --R - -.,.CTE,-CALIFORNIA 00388 243-400-7705-6915 00344 $28.67 04/16/98 62698 R 969-192( 1915078 GTE CALIFORNIA 00388 Cill mtTrM 243-400-7706-6915 313 UfItIliv3,lEtEPH0NE 00011 $262.55 $0.00 04/16/98 62698 'R -':CTE-CALIFORNIA - `00388 •..243-400-7713-6915 00009 - *28.67'+' - 04/16#r98 '; -_ -X62698 " R GTE CALIFORNIA 00388 243-400-7713-6915 00010 $42.46 04/16/98 62698 96?�5802 1975048 HUMAN RESOURCES 'U!Lt4lIlESYTEtEPHONE ,-•*!,VENDOR-TOTAL $19,075:E9:Y„ $0.00 -' 77 - R HARTFORD LIFE INSURANCE CO 00653 261-205-0000-3041 01089 'FLEX $106.05 04/16/98 62705 "ARMORD/cocro.3412 APKVS PLAN sss VENDOR TOTAL a!!t!!lRtttstttlt!•t q!!q!!!s!t!t!!lttt q t!!!!!!t!1ltttlttttttstlt! $106.05 $0.00 R HENRY'S DRAPERY SERVICE 96159 243-400-7704-6493 00207 $812.38 88069 04/14/98 62706 OUISIDE SVCS 8 REPAIRS 00.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0021 TIME 16:14:07 FOR 04/16/98 DATE 04/16/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK ■ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC fss VENDOR TOTAL kiltlktlRtlttttktlttttittttktkliitktiikilitkliitttkiktittlRitkktrifl $812.38 R HOMEBASE/HRS 05564 101-400-7302-6563 00821 " $20:31 - 04/14/96 62707 R HOMEBASE/HRS OSS64 101-400-7302-6863 OOS22 $23.25 04/14/98 62707 R HOMEBASE/HRStit - -.'05564 - 101-400-730E-6563'eSM 00523:: « . SPECIAL ,.47.56CR $0.00 ,:., .04/14/98 - ,62707 1 R HOMEBASE/HRS 05564 101-400-7503-6563 00335 $193.11 04/16/98 4 62707 R HOMEBASE/HRS •.;� y' , X05564- .243-400-7704-6563 -{4.'00246 .122.69- , ,,.y: :04/18%98 `•':62707 tithe R HOMEBASE/HRS OSS64 243-400-7704-6563 00247 At $97.41 04/1S/98 62707 " 'R 'HOMEBASE/HRS ". %7r., ..10.SS64 "`243-400_7704-6863 . 00248 $25 94^j: -04/15/98 -:62707 � R HOMEBASE/HRS OSS64 243-400-7704-6563 00249 $47.33 04/16/98 62707 " R HOMEBASE/HRS 105564 -243-400=7704-6566 .00006 ... t37 "BB :< "04/15/96 ♦tf VENDOR TOTAL iiif iffif iitf tRtRikRllttlRtRitttitf lkf lRtttiikkf Rf ittilwttsirifffilr $460.36 R'CHARL'IE ;rHUMMITSCH ��:'., x x0.3374". "10,1-400=7301-6445 - -.' $235 -00,+�=04/18/.98. !'°A' - .+, .r ,,;,.i!,k`'"' .,,-'00078 •�62708F ►fr VENDOR TOTAL rrrrl►►rwRrR prrrrlrsrrrrrrr p rr prrrsrrp p sr llrlrrtrwrrr►wrarrp ft $235.00 R ROBERT *HUTH AWNING CO. "01723 243-400-7704-6493 00209 $150.00 04/15/98 62709.. •'{. rtl VENDOR TOTAL tf■f tttiwiil tllitittitkltiYYiiktiikitttttitittiiftiYYititttf RRirrttr $150.00 R HYDRO CONNECTIONS, INC. 04161 101-400-7302-6563 00526 $240.06 38948 04/14/98 62710 • • FINANCE—FA310 TIME 16:14:07 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/16/98 PACE 0022 DATE 04/16/98 } PAY VENDOR NAME VND i ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POi CHK i : a DESCRIPTION PROJ i ACCOUNT DESCRIPTION - AMOUNT UNENC a 5 e R HYDRO CONNECTIONS, INC. 04161 101-400-7302-6563 00527 $131.46 38588/04/14/98 6 62710 e a • R HYDRO CONNECTIONS, INC.• 04161 101-400-7302-6563 00528 $29.44 3847404/14/98 a 62710 ' z ,} R HYDRO CONNECTIONS, INC. 04161 101-400-7302-6563 00529 $7.14 3847* - 04/14/98 62710 ie ,} - ,a R HYDRO CONNECTIONS, - INC—_,-�. 04161 101-400-730E-6563 00530 - ,: rSSG;,43 .-3883'1 04/14/98 17 ,a "6271.0 'a A 1> a R HYDRO CONNECTIONS, INC. 04161 101-400-7302-6563 00531 $29.90 38862 04/14/98 62710 'a ,. - ;. 00m }, 'R .-, -HYDRO CONNECTIONS, INC. - 04161 101-400-7503-6493 .00095 '-$56.57 •" 38832 04/16/98 62TI O 'L i 4 T7 00 19 b N rr+ VENDOR TOTAL ♦ff rf rffirf■rlrf fff iffrtRffff♦frf ifrfrrr rffff♦+f +rf ifffffffrr$rrr+$+ $551.00 a' pa Y .INFORMATION PUBLICATIONS - .03496 101-400-7305-6503 00499 $62.79 36046 04/1S/98 - 62711 - ' b M -00 al M ' „ r+r VENDOR TOTAL +++r+rsr++rs+r+s+r+raars+rr+$+r+++s+$e+sr+++s$+++rrsr+s+++f arsr►p r+ $62.79 ' U R :'INCRAM BOOKS_.: - •'00230 101-400-7305-6503:. :00495 - :*76. 91 03223.04/15/98 - 62712• „ r .e as 'e i R INCRAM BOOKS 00230 101-400-7305-6503 00496 $153.17 11054 04/15/98 62712 " V i _ b R i.INCRAM BOOKS '•:.; 00230 :.101-400-7305-6503 00500 $453.08 87421-04/15/98 SE712- -" w b ,} R INGRAM BOOKS 00230 101-400-7305-6503 00501 $161.41 73503 04/15/98 v 62712 ' T V e R INCRAM BOOKS 00230 101-400-7305-6503 00503 $374.83 • 00 22013 04/15/98 62712'. 5° b N „ R INGRAM BOOKS 00230 101-400-7305-6503 00504 $300.31 oe 29071 04/15/98 e, 62712 `a, CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0023 TIME 16:14:07 FOR 04/16/98 DATE 04/16/98 PAY VENDOR NAME VND i ACCOUNT NUMBER TRN 4 AMOUNT IHV/REF DATE P0# CHK f DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC R INGRAM BOOKS 00230 101-400-7305-6503 00505 $74-01CR 63953 04/15/98 62712 sss VENDOR TOTAL $1,447.70 R INSTASHRED SECURITY SERVICES 05372 101-400-7201-6496 00019 $33.60 57842 04/14/98 62713 lNSlASRREu7btiKLUUlN%, SVCSa, J•-.. �" . R INSTASHRED SECURITY SERVICES--, '" 05372 00020 - :$22.40 57842 ,101-400-7802-6496 *00 VENDOR TOTAL ssss••p ksskskssrsssrsstsssst•as prsr srrsr►srstssssstr p as rr sa rs ssss $56.00 R.'. "INTER -VALLEY POOL SUPPLY `S. k7. 2;05369-.. .'.232-40044'63-6606 .00042.. $1:03.92 30684.04/15/,98 '.62714 ,�-. R INTER -VALLEY POOL SUPPLY 05369 235-400-7403-8606 00113 $145.49 30685 04/15/98 62714 ,VENDOR '..TOTAL- .fitserisiksststessssiaisitsstssssssptstsssssssssatsasssssssssssksss $249.41 R INTERNATIONAL MUNICIPAL SIGNAL 03753 101-400-7602-6220 00003 $50.00 04/15/98 62715 :ykt VENDOR nMOTAL w *50.00*, R IRON ACE CORPORATION 00020 101-400-7302-6201 00081 $73.61 33517 04/14/98 62716 • .i. . .. f - - ifi--YUNi i :... w. .,.. ... 'ssitVENDOR TOTAL .. w _073.61-'-'1�y.. R IRON MOUNTAIN 05574 101-400-7105-6493 00012 'OUTSIDE $14.58 36155 04/15/98 62717 IRON MlN7 Sl0KAGL,KlRVL R IRON MOUNTAIN - 05574 RECORDS KEEPINC 101-400-7503-6493 00102 -OUTSIDE SVCS 6 REPAIRS 01.26 36155 $0.00 04/16%98" 62717, IRON MIN/SIOKA%L&KjKVt R IRON MOUNTAIN 05574 ROADUA,3, Alff y 101-400-7602-6493 00017 SVCS d REPAIRS $245.51 36155 *e.66 04/15/98 62717 IRON 1TRY'STORAtE. tTY-DE EP .00— 1 • 0 FINANCE-FA310 TIME 16:14:07 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/16/98 PACE 0024 DATE 04/16/98 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN R PROD t ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO AMOUNT UNENC CHK t R IRON MOUNTAIN 05574 231-400-8921-6493 00016 $76.75 36155 04/15/98 62717 R 'IRON.MOUNTAIN - - 05574 243-400-7708-6493 00015: ,f60. 07 36155 04/15/98 62717 R IRON MOUNTAIN 05574 243-400-7711-6493 00014 $0.18 36155 04/15/98 62717 IKUN nlN7SlORAGE,RlKVL R . IRON MOUNTAIN' ;OSS74 MCI INFO"SYS --243-400-7713-6493 00015 $3.78 36155 04/15/98 IKUN nlK/biUKArArh,KlKV, HUMAN KESOURCES'16U,Slwx Rr• VENDOR TOTAL rserarsaras yrrassssRRsssrRRSRstsRssrrarsRrsrs■RtRRRRrytskRRrRSRsrr q SVCS 9 REPAIRS $402.13 --fl. ..,R ,-CITY,QF,*IRWINDALE :.'05891 - 235-202-0000-2787, 00046 $1,969.15 04/16/98 , .%6271.8 . RSR VENDOR TOTAL tRaRkk•rrestrsssesssrkrskrrsrrrrrrssaskkrsarararrkrrrtaaaarraatrarsr 1IRWINDAtE CONS IAX rut $1,969.15 R IRWINDALE INDUSTRIAL CLINIC 04287, 101-400-7201-6350 00053 $38.61 55695 04/14/98 `62719 R IRWINDALE INDUSTRIAL CLINIC 04287 101-400-7202-6350 00054 *25.74 55695 04/14/98 62719 000 VENDOR TOTAL.** $64.35 R ITRON, INC. 01298 231-400-8903-6415 00009 $335.70 92051 04/16/98 62720 1 1 MUM/ Ur I WK, "UWK_ 75urr .-R ITRON•.-INC,. - ,01298 Lus I RCUS 231-400=8903-6845 COIL ICOMFUMR - 00045 SOPIWAKE SVCS $1,219.86'• 92051 00.00 a� 04/16/98 '' .- .. 62720 .- yRy VENDOR TOTAL rsksrasrerksskks urs aaaraats►rr■rkkrrrRarrrrrsrasassrtrrsarrrraakrrr *1,555.56 -R J d J'S SPORTS 6 TROPHIES - 00343 - 101-400-7301-6625 00222 $653.29 7759 04/15/98.-'62721 ' tts VENDOR TOTAL♦►rrkssrrsrrssrkkrst44sttka►ssstsrstssrrrtrrsrrs►sr►sastsasaskarrRek *653.29 R ANTHONY rJARAMILLO 96930 101-300-7301-4730 00084 $20.00 04/14/98 62722 CITY OF AZUSA FINANCE—FA310 PRELIMINARY UARRANT REGISTER PACE 0025 TIME 16:14:07 FOR 04/16/98 DATE 04/16/98 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK 0 :. DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL ♦rarrraaaaraasasu assnssrasrsrrrrarr►arrr►rrrrrrarrrrrrsrarr►is srrrr $20.00 t .R JET RESEARCH LAB 03864 101-400-7201-6493 00046 $27.00 24644 04/14/98 62723 ° R JET RESEARCH LAB 03864 101-400-7201-6493 00049 $27.00 24533 04/14/98 62723 2 R JET .RESEARCH LAB ",03864 101-400-7201-6493 ;00050 ••'$27.•00 -24530 04/14/98 R JET RESEARCH LAB 03864 101-400-7201-6493 00051 $30.00 24302 04/15/98 62723 `s M R JET RESEARCH -LAB 1 �- ::;03864 .101-400-7201-6527 .200104 ' - $45:47 -'24302 04/15/98 a R JET RESEARCH LAB 03864 101-400-7201-6572 00019 $191.60 24288 04/14/98 Z 62723 31 s_ F..FRUIEGFIONYLIFEEQUI a . :-'R-- -JET. RESEARCH -LAB -03864 .'-101=400-7202-6493 00048 - --(18.00-' '24644 04/14/98 '62723 '1`�n R JET RESEARCH LAB 03864 101-400-7202-6493 00051 $18.00 24533 04/14/98 62723 s p - R JET.RESEARCH�LAB -"".•,•03864%=+-.101-400-7202-6493 •..-'00052 �-:" - •; " (18.•00 :24530 04/14/.98 "`;62723 w: 41 ....a;- R JET RESEARCH LAB 03864 101-400-7202-6493 00053 $20.00 24302 04/1S/98 u 62723 u .R JET .. RESEARCH LAB - t„03864 i• i^` x;101-400-7202-6527 .00100 "-130:31 24302 04/15/98o = V 2T23 o sr y R JET RESEARCH LAB 03864 101-400-7202-6572 00020 $127.74 24288 04/14/98 y 62723 se ” ITURE`-6- - sr R JET RESEARCH LAB 03864 •101-400-7305-6569 00007 $30.31 24385 04/15/98 .62723 R JET RESEARCH LAB 03864 243-400-7711-6527 00029 $119.08 24385 04/15/98 e 62723 y JlET—RSRCmzUOMF LUPI m u I 1 s n 1 _ 73 s m � • • FINANCE—FA310 TIME 16:14:07 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/16/98 PAGE 0026 DATE 04/16/98 PAY VENDOR NAME DESCRIPTION VND • ACCOUNT NUMBER TRN • PROJ 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PO$ AMOUNT UNENC CHK ■ tis VENDOR TOTAL $729.51 R KEENAN SUPPLY 06837. 232-116-0000-1601 '02714 $548.02 '42718 04/16/98 62724. R KEENAN SUPPLY 06837 232-116-0000-1601 02715 $570.21 42719 04/16/98 62724 sss VENDOR TOTAL ssssssst►stsss sasitstrrrrrrsrr w rr�rrgstsissss�sr►issesrtissst►tirs' $1,118:23' R TAMMYsKNOTT 96927 101-400-7301-6445 00074 $26.00 04/14/98 62725 rr• VENDOR TOTAL $26.90 R KULI IMAGE INC. 06189 261-202-0000-2719 00021 $176.23 48893 04/15/98 62726 R :KULI IMAGE INC. 06189 .261-202-0000-2719 00023 - $855.78 - 48757 04/15/98 62726 str VENDOR TOTAL rdt♦srrrrrssrsrrtrrrsastrtrtsstrtrrrr p stssr►srrrt ssrratrrsrs trrrr■ $1,032.01 - R LA CELLULAR TELEPHONE CO R L A CELLULAR TELEPHONE CO - :`VE562. 02562 101-400-7201-6915 .• 00104 - 101-400-7202-6915 00107 $365.54. $243.70 04/15/98'• 04/15/98 . 62727 62727 .R L CELLULAR TELEPHONE CO -- :02562 ..101* -400x7203-6915':' 00015 ♦s♦ VENDOR TOTAL rssitisttsttsttssrssrsssktssr+ssetss+sssssasrrt•rsrrttttrttrstrssstr $48.54 $657.78 � 04/15/98 ':;62727-'; R L.A. ELEVATOR CO.. INC. 00025 - 243-400-7704-6493 00213 480.00 21888 04/15/98 62726 ts+ VENDOR TOTAL trttttttq etw tttsrr+r++s++sktstssksksastrrtw rttssrtr+trssst+•11x11 $80.00 R LA WORKS 00322 101-400-7503-6493 00097 f2,187.50 00298 04/16/98 62729 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0027 TIME 16:14:07 FOR 04/16/98 DATE 04/16/98 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC r►r VENDOR TOTAL♦+rrrrrsrrsrasarrsrrrsrrs+ssaaarararrrssrr►sarsasrrrrr►r rrarar p rra♦ $2,187.50 R RICHARD A *LARA ASSOCIATES 04336 101-400-7201-6493 00047 $36.00 04/14/98 62730 R RICHARD A sLARA ASSOCIATES 04336 101-400-7202-6493 00049 $24.00 04/14/98 62730 • LARA/PRKG CIIE HEAR EXAM R RICHARD A sLARA ASSOCIATES' '.04336 PROIEC IONIPROr 7OUISIDE 101-400-7605-6493:-•: ' 00009 -- SVCS 8 REPAIRS .$27S; 90. -'• so. 04/15/98 62730 sss VENDOR TOTAL rasa srrassrrrrrrrrsrsrsrrrssr♦ssttaarsaaaaaasrsaratasatasstarsasrtst $335.00 R LIBERTY METAL ,. 06846- •7101-400=7201-6815".s :-00017,', .$420:00 09954 04/15/98 62731•-'. R LIBERTY METAL 06846 101-400-7202-6815 00016 $280.00 09954 04/15/98 62731 ttt VENDOR TOTAL $700_00 R LOGAN SUPPLY CO. 02285 101-116-0000-1601 04494 $118.53 26903 04/15/98 62732 R LOGAN-SUPPLY CO.. •:•02285 - 243-400-7712-6569%00001 26903 04/15/98 62732 sort VENDOR TOTAL sraraasrrssrrrrsrtrtrsrsarstrrasararsraarsaaraaaararasasas assessors q $144.91 R L08 ANGELES TIMES :00178r,,101-400'.71'03.6230 '4'..;;00014 - - -mv?tjM _ 433A21 04/15/98 62733, i... LA IIKES1100035M. rtr VENDOR TOTAL asraarararrsrrrrrrstrar►at ssrrtrrararraarr•saraaaaaara asrrasarersesa $33.12 00.00 R MADERA CINEVIDEO 00624 101-400-7305-6515.- 00073 $48.25 07126 04/15/98 62734 11cMKAi0'10£ 1 aVENDOR TOTAL sssr+r sssraasasrrrssrrararrsa+casts►srasasrrrrrrrrarraraasasasss MpO REtR A -DEL /PIL B 9 ars$ VIDEO-REeORBIN$0. $48.25 Q 00 R D.H. *MAINTENANCE SERVICES 02013 101-400-7201-6815 00018 $360.00 REPO 04/15/98 62735 1� 1 � • L L� FINANCE-FA310 TIME 16:14:07 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/16/98 PACE 0028 DATE 04/16/98 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN ■ PROJ M ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POi AMOUNT UNENC CHK i R D.H. +MAINTENANCE SERVICES 02013 101-400-7202-6815 00017 $240.00 04/15/98 62735 R D.H. ■MAINTENANCE SERVICES 02013 243-400-7704-6493 00210 $355.00 04/1S/98 62735 rss VENDOR TOTAL rr+raura■♦rrr►rrsr++■rrrra+■s►sr■asra+rrr+rsrrt♦+++sss*ssesrssss++s $955.00 - R- HARDEN SUSCO LLC 03620 - 101-.116-0006=1601-,- 04493 - $190.95 . 96674 04/14/98 62736 R HARDEN SUSCO LLC 03620 232-116-0000-1601 02712 $2,778.93 96044 04/15/98 62736 sss VENDOR $2,969.88 - R MASSACHUSETTS CEN LIFE INS CO. 00969 261-20S-0000-3041 01090 $S3.00 04/16/98 62737 sws VENDOR TOTAL srssrrrrrrrrrrsrwsss gsssss+rsrrfsss esr+ssrrswrresrrrrrrrrsrrrrrrswr $53.00 ' R MCCOY'S FEED CO 05897 101-400-7201-6563 00154 $79.99 4485 04/14/98 62738 R MCCOY'S FEED CO 05897 - .101-400-7202-6563 00151 PRO?ECTION,PROP •rs VENDOR TOTAL ♦ssr q*r**srrsss♦ssa ksf krf sf s**{kttssttrarrtrrerrr►►rr+errsrrs*rerrr $53.33 '" $133.32 4485 04/14/98 *e.00 62738 .' R MELAD A ASSOCIATES - 03491 101-400-7603-6435 .00012 $3,465:00 - 04/15/98 62739 ssr VENDOR TOTAL rrrrsrsrrkrarrrrrr*sr*s*sf*sr{s{srsrsrssfsfrar ssrrrsrrrrr■rrrrrrrrrs $3,465.00 R MERCURY FENCE COMPANY, INC. 05287 233-400-8591-6493 00007 -STRUCTS $1,625.00 10095 04/1S/98 62740 MEXt, r"tL�Khrt FENCE D81, INT, ;eDUISID. rs{ VENDOR TOTAL ofrr*►{a►s*rr*{►ar assssss{frrsrss*srs*rraskr*ka►rar*r*►r sar►srr*rs** 5VCS & REPAIRS $1,625.00 00.00 R TOM *MEW ENGRAVING 6 SALES 96932 261-202-0000-2719 00022 $2,898.28 82411 04/15/98 62741 CITY OF AZUSA F7 FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 TIME 16:14:07 FOR 04/16/98 DATE 04/16/98 PAY VENDOR NAME DESCRIPTION VND $ ACCOUNT NUMBER TRN • PROJ • ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POQ AMOUNT UNENC CHK • sr! VENDOR TOTAL herr+h+a+r+♦swR+R+l++hr•rslhsR+ra•rh+++s+++s►+s+hs+s+r!lhshhtsh+ss! $2,898.28 R LEXIS LAW PUBLISHING •MICHIE 01143 101-400-7201-6230 00035$46.76 48292 04/14/98 62742 R LEXIS LAU PUBLISHING •MICHIE 01143 101-400-7202-6230 00037 $31.18 48292 04/14/98 62742 ssr VENDOR TOTAL ssssssrrrr rrssrssrs•ss••rs srrs a rrp rsrirrssss•ss•♦rrr•sspsrsssrr •s $77.94 - - R MIDWEST TAPE 06754 101-400-7305-6515 00071 $74.85 21202 04/15/98 62743 R MIDWEST TAPE 06754 101-400-7305-6515 '. 00072 -:$34.90 -20374 04/15/98 62743 hhh VENDOR TOTAL ++h+RiRhhh•4lrrtrlhtrlrltthtttR+■RtRRRlhrrtrhlhrr!!!ltt+tRhttR+R+rlh $109.75 R MIKE'S GOURMET PIZZA' .'93869 101-400-7301-6625 00219 - $34.00 28912 04/15/98 ; -62744 !!! VENDOR TOTAL •lrsr!!trlthethtsahrhshRhssRR!♦shlR!!a!!!r!r!!rhls►lrs+RhRlR■rlhssr! $34.00 R MISSION UNIFORM/LINEN SERVICE .-V6344 101-400-7503-6201: 00070 -'$41.02 84271 04/15/98 62745 R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7503-6201 00071 $35.09 55361 04/15/98 62745 ' R MISSION UNIFORM/LINEN SERVICE 06344 101-406-7503-6201 00072 "$3.'90 52186 04/15/95 X62745 R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7505-6201 00064 $6.80 84271 04/15/98 62745 R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7505-6201 00065 $6.80 85361 04/15/98 62745 f R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7702-6201 00056 $24.67 81054 04/15/98 62745 r II.- t • • ^_ FINANCE-FA310 TIME 16:14:07 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/16/98 PACE 0030 DATE 04/16/98 PAY VENDOR NAME DESCRIPTION VND i ACCOUNT NUMBER TRN O PROS O ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO AMOUNT UNENC, CHK O R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7702-6201 00057 $28.02 82126 04/15/98 6274S ISI R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7702-6201.00058 -'.$28:02-. -83200 04/15/98 -62745 R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7702-6201 00059 024.67 84274 04/1S/98 62745 so* VENDOR TOTAL rsssstssss4►ssssssssisssssssssissssssssssss►ssrissrssts�sst4�r�s�sts �;�-$198 99'•-i R MOBILECOMM 05480 101-400-7503-6835 00034 $23.90 65004 04/15/98 62746 R 'MOBILECOMM % -5.05480 243-400-7704-6635 <_- 00014 - x'$23.90 65004 04%15/98 -62746 rrr VENDOR TOTAL rrrrrrarrrsrsrrsrrrssrrtrrrrsrrrsrrrtratrtrs►rsss►sss►s►ssssr►ssrsss $47.80 R MONROVIA REPRODUCTION 00403101-400-7501-6539 00017 $284.16 46302 04/16/98 62T47 ss• VENDOR TOTAL■rtrrrrrrrasrstrrrsssrssrsssstrsrrra srssssssrss►sssss►►ersssrrss►sss $284.16 R DARRYL.sMOORE 05956 -' 101-400-7301-6 45 .00079.- - $145,90 04/15/98 62746 ars VENDOR TOTAL ersrsrrresrsrrttsrrstrs■ssrssr■sassess/■sssassrstsrstststessrsrsrsss $345.00 R NATIONAL. NOTARY ASSOCIATION 00406 . 101-400-7201-6230 -D0036 *"$.'.$20.40 •'. 04/14/98 ;-62749 R NATIONAL NOTARY ASSOCIATION 00406 101-400-7202-6230 00038 $13.60 04/14/98 62749 so* VENDOR TOTAL $34.00 I R NORMANDIN PACIFIC HOLDINGS 05722 101-116-0000-1601 04495 $821.62 10082 04/15/98 62750 Ij $ALB f f CITY OF AZUSA n FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0031 TIME 16:14:07 FOR 04/16/98 DATE 04/16/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK 0 DESCRIPTION PR01 0 ACCOUNT DESCRIPTION AMOUNT UNENC ss■ VENDOR TOTAL fi♦+tikttf*itfiitf k+itf*ti*♦ff tf kki*t+kiitif if iii*$*i*ft*f*+/*f tt**f $821.62 R NORTHERN STEEL, INC. 06745 101-400-7301-6563 00068 $410.22"00460 04/15/98' ''62751 sss VENDOR TOTAL••kiififf*t*fff■+*ikfafft+fatkf*ttkf*ikiif iatf*ff*fif*f♦**f sato*kk** $410.22 R MICHAEL *O'DAY AND ASSOCIATES 04946:1 101-400-7201-6361 00011- �.J'. 0300 .00 " - 04/15/98 ?=62752.` R MICHAEL s0•DAY AND ASSOCIATES 04946 101-400-7202-6361 00011 $200.00 04/15/98 62752 ass VENDOR TOTAL•astrasssssessssasssssssssaa wssassrressaass�sssssssssssarss sa�arrss1$50000' ": •' R OFFICE DEPOT 00540 101-400-7201-6572 00020 $97.42 61030 04/15/98 62753 R OFFICE DEPOT -'_ 00540x.^101-400; 7202-6572 -00021 „..164`94''- "61030 '04/15/98= ,'---627S3 R OFFICE DEPOT 00540 10t-400-7305-6572 00008 $54.07 54269 04/14/98 62753 R OFFICE DEPOT 00540 } 400-7306-6530 00002 ,'t :`y '� �',f29 08"i 54303 04/14/98 - 62753' i ; .- ,-1.28 , r �. .''- sr• VENDOR TOTAL ss+ss+►ssssss►+s+►issssrssfsasrssisf sssss♦ssf ss+sssss+s►sssss►ss as p $24S.51 R DAR •OFFICE WORKS, INC. 04937 101 400,`x201=6845 ',F •;5yy, 20'l' 90287_,04/14/98U&K/KtUFtiLblX .. -00090 c$,t 1„ �-'rb2754 R CHAIR DAR *OFFICE WORKS, INC. 04937 101-400-7202-6845 00020 $129.47 40287 04/14/98 62754 sss VENDOR TOTAL sr ssssrs+assasffsssssf sssssasassrssasssssssssrsassrap ssas ssssssiasa;,'t323.6T - R OHIO CAPITAL AMERICAN LIFE INS 00348 261-205-0000-3041 01088 $1,797.28 04/16/98 62755 L98 ACCuNj,GNCK tEX PLAN -1 $0.0-0 i f • L '7 FINANCE-FA310 TIME 16:14:07 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/16/98 PAGE 0032 DATE 04/16/98 PAY VENDOR NAME VND ! ACCOUNT NUMBER TRN • DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT INV/REF DATE P0# AMOUNT UNENC CHK {. ssr VENDOR TOTAL ssssrs►srrwssrrrrsrs rRirsrisr►rs rrrwrrsrssstsrrr►wsst♦■rrsiis►wsrtrs $1,797.28 " R OMNI COMPUTER PRODUCTS 05762 243-400-7714-6536 00044 $191.53 - 97300 04/15/98 62756 ♦ss VENDOR TOTAL rrrrsrrrrarrrsrrrwws•♦sssr►rrrswr►rRsrsrssssrrs►►ss► p ►s►►ss rss►rsss $191.53 .R ONTARIO 'REFRIGERATION,SERVICE '- 0613E 231-400-8903-6845 00044 _' $128:00;•."=X10525_.04/14/98- - 62757-- s00 VENDOR TOTAL srrsrssrrsssrsrrsssrssss :sss ssswsiss►rr isssisssssssssssss p srasssss $128.00 R OPEN ENDED SYSTEMS CORP.` •- 06827 -231-400-8903-7150 00007 '616;791.84 02033 04/14/96 12758 sss VENDOR TOTAL rsrsrrrsrsrrtsrrss►s srsrsrssrrrrrasrrrssrr p►rsstrswawrres p p rsrss► $16,791.84 -'R ORANGE COAST PETROLEUM - 06852 115-400-7611-6835 00001 ORANGE COASl/KUl HAND rUMr A10103 rUBLM I sss VENDOR TOTAL srssssrrrr♦srrssssrrrsrsss p iii■►rr►srsssisr gessssssf etsrsssasswssr $127.67 ' REPAIR,'EQUIPMEt $127.67 '36453 04/15/98 00.00 62759 - R OSCCO LANDSCAPE CO. "- - 05360 �":101-400-7605-6485 - 00002•'"'•'$500.00 , 116 -'04715/08 ;62760 rss VENDOR TOTAL rtrstrtw krrarsrRstsestrssst srssr■sssrssr■►sssrtr►tstrf ♦t■f ♦tsr►tsss $500.00 R PACIFICCOAST CLARKLIFT 06843 243-400-7702-6560 00303•'f1T9;99'.--53150 04/15/98 -.`,1..,:6ET61 . sss VENDOR TOTAL •trs rrerttersrrrttrssRs•ssfessssessrssrsrrsrss q♦rtrtsssrrftttsrtsss $179.99 R PACENET 03696 _. 101-400-7201-6830 00018 $266.41•• 04/14/98 - 62762 R PACENET 03696 101-400-7202-6830 00018 $177.61 04/14/98 62762 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 TIME 16:14:07 FOR 04/16/98 DATE 04/16/98 PAY VENDOR NAME DESCRIPTION VND t ACCOUNT NUMBER TRN t AMOUNT PROJ t ACCOUNT DESCRIPTION INV/REF DATE POt CHK t AMOUNT UNENC R PAGENET 03696 101-400-7203-6830 00010 $6.00 04/14/98 62762 R rAwtMtl/ujq-4u3vlb PACENET 03696 101-400-7302-6493 Svcs 7KEN11EQUIPMEMI '00011 $42.39 ,10168 $0.0 04/15/96 - 62762 ' sss VENDOR TOTALrsaswsswssssarrrsrrssrrrsarrrrrrssssas srsssssssssasrswwssassrrsarrrr $492.41 R PAT'S' -TIRE SERVICE _;,•;;95716 101-400-7302-6S6000014 R PAT'S TIRE SERVICE 95716 101-400-7302-6825 00013 $60.00 5504 04/14/98 62763 R PAT'S: TIRE SERVICE_ :95716 233-400-8593-6825 .` _•.y+00019 $17.00'% -_6552, 04/14/,95 R PAT'S TIRE SERVICE 95716 235-400-7403-6825 00035 $292.91 8527 04/15/98 62763 VENDOR TOTALs�sssrsarasaarsaaaraaarraia�ier�arrrrstasrsrrrrts�rsa�ssrrsssar�saaa .. $386. 9 1 R POWER AGENCY OF CALIF. 93313 233-300-8419-4435 00030 $3,446.59CR 344 04/16/98 62764 ... R -POWER `AGENCY :OF CALIF. ;93313 -233-300-6447-4811 -x•00036 ftd'$i94S.66CR 344-.':,. 04Y16/98j° 62764 .+ R POWER AGENCY OF CALIF. 93313 233-300-8447-4611 00037 $140,400.000R 344 04/16/98 62764 R POWER.AGENCY "OF CALIF. .;93313 * ,� 233-300-8447-4511 ' ;00038 7c 12, 754 69CR 344 `f 704%76/96 � a� : ''*.b2T64 E';;• �� R POWER AGENCY OF CALIF. 93313 233-400-8555-6590 00015 $1,401,540.37 344 04/16/98 62764 R POWER AGENCY OF CALIF. 93313 233-400-8556-6493 .00011 $16,650.04 344 .• 04/16/98 .:62764• R POWER AGENCY OF CALIF. 93313 233-400-OS57-6301 00008 $157.50 344 04/16/98 62764 • FINANCE-FA310 TIME 16:14:07 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/16/98 PAGE 0034 DATE 04/16/98 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN f AMOUNT PROD 0 ACCOUNT DESCRIPTION INV/REF DATE P0O AMOUNT UNENC CHK f R POWER AGENCY OF CALIF. 93313 233-400-8557-6315 00011 $948.33 344 04/16/98 62764 R POWER AGENCY -OF CALIF. 93313 233-400-6565-6493 00014 $109,769.93 344 '. 04/16/98 62764 - sss VENDOR TOTAL asasess aasasasssasatssassasssasss►ssasrara►sararaasrssss►ssaraaaaras *1,254,119.03 R ..,PROFORMA•PRINTING SERVICES 06703 101-400-7201-6539 ..00044 *11'.69 45171 04%15/95 R PROFORMA PRINTING SERVICES 06703 101-400-7201-6539 00045 $22.21 45170 04/15/98 62765 R PROFORMAYPAHLAR FRANKS, •'.,PROFORMA..PRINTING'SERVICES 06703 101-400-7202-6539 - 00044 BIN DING 6 CUP $7.80• "45171 04/15/98 "'62765 .: R PROFORMA PRINTING SERVICES 06703 101-400-7202-6539 00045 $14.81 45170 04/15/98 62765 R . . -•:PROFORMA PRINTING SERVICES 06703 101-400-7305-6530 00151 , *41.02 45169 04/15%98 .62765' R PROFORMA PRINTING SERVICES 06703 243-400-7711-6530 00016 $23.99 45133 04/15/96 62765 0#0 PROFORMAIA GRAF BUSI CARDS MGT INFO SYSTEM YSUPPLIES,'OFFieE VENDOR TOTAL ++sssssssss4sssssasssserssass+++»sssssspss+�pssss+sess+ssassas+ss f121.b2 00.08 R QUALITY COPYING INC.(QCI) 05216 261-202-0000-2710 00018 $115.00 04/15/98 62766 ++s VENDOR.TOTAL $115.00`-�: R RADIO SHACK ACCT'S RECEIVABLE 00121 101-400-7201-6527 00103 $24.02 32798 04/15/98 62767 R RADIO SHACK ACCT'S RECEIVABLE 00121 101-400-7202-6527 00099 - *16.01 32798 04/15/98 62767 •rs VENDOR TOTAL tsrssaras►rasssar sssssrrsrsrrrsrrasaassaaarap rassrssatssaaaasaaaas■ $40.03 R RADIOUAVE COMMUNICATIONS 00120 101-400-7302-6835 00056 $16.19 01143 04/14/98 f 62768 I �_ 0 C CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 TIME 16:14:07 FOR 04/16/98 DATE 04/16/98 PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE P06 CHK 6 DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC s rrt VENDOR TOTAL•tstsrrrstttssersrrrssttrttrrsrtssssrssr ssrsrsssssrsssssrssssssstrsr $16.19 ] e R RELIASTAR BANKERS SECURITY 04138 261-205-0000-3041 01086 $993.83 04/15/98 62769' m „ R RELIASTAR BANKERS SECURITY 04138 261-205-0000-3041 01087 $1,015.50 . Dou 04/15/98 62769 ie ,] sr• VENDOR TOTAL $2.009.33 R DAN *RIVERA 96872 121-400-7303-6240 00020 $19.44 04/14/98 62770 `] N as - t,5 i•� � y „ :orr VENDOR`TOTAL:r00r00!►�rr•rrrrrrrrrrprrsrrrrsrr►•iirr�rrrrrrrrrrrrrrrrrrrrrrw rr.f 19.44. r s a „ „ R ALEX •ROMO AUTO d TRUCK REPAIR 04309 243-400-7703-6825 00148 $80.84 08931 04/14/98 A 62771 ]' n a R ALEX •ROMO AUTO 4 TRUCK REPAIR 04309 243-400-7703-6825 00149 $306.'23 08642.04/14%98 'E y - y y R ALEX rROMO AUTO 6 TRUCK REPAIR 04309 243-400-7703-6825 00150 $768.96 08865 04/15/98 62771 a irr VENDOR STOTAL $1, 156-`03.... .. r,M%ixq,,,""_.• yj�;«� y M .s b „ R ROTO -ROOTER SVC b PLUMBING 04610 243-400-7704-6493 00208 $325.00 18350 04/15/98 62772 nxOIO ROOIER1740I)ALI *0.-A-m , R 'ROT0-i1007ER. SV C`6 -PLUMBING 04610 243-400-7704-6493 00211'•-'$172:00. "18327 04/15%98., 2772,ry,�.,y' a - rrr VENDOR TOTAL rsarsrsrsrrrrsrrrrssssrrsrrsrrsssrsrsrsr p sstrssrrssrrsrssarsrr►rrrr $497.00 Se M y 9 y .] R CITY OF OSAN GABRIEL 00239 101-400-7203-6410 00010 $9,528.84 04/15/98 w '-:62773SPECIAL SVCS 7MUMAME SERVICES rrr VENDOR TOTAL stssrrrsrrrrtrss prrsrr♦ti♦rrtrrswrssrrarrrrsrssrsrrrsrtrrrtsrrrtsr $9,528.84 $0.00 ., ea " e. ,o „ R SAN GABRIEL VALLEY TRIBUNE 02775 101-400-7305-6506 00005 $169.00 04/15/98 ,e °4 62774 At w 7n e] .o I's • FINANCE-FA310 TIME 16:14:07 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/16/98 PAGE 0036 DATE 04/16/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ 2I DESCRIPTION PROT Y ACCOUNT DESCRIPTION AMOUNT UNENC , aww VENDOR TOTAL atrsrstrtsttsrrsttatsstasrrssq wsrrrrrrtssrrasarrsssrstrrsssstasrsta $169.00 s ' e , +a R - FRANCISCO *SANCHE2 - 93887 101-400-7301-6445 - 00077 '$120.00 04/15/98 62775 +e u VENDOR TOTAL arrwtataarraattsaartw tassatsstatasawass q tatasaasst atswarst\■♦\tart $120.00 " „ R - SAV -ON DRUGS, - x-.00135 101-400-7201=6750 OOOSS �$59.39_,_ '70175 04/15/98,�b2TT67+-"�- A 21 „ R SAV -ON DRUGS 00135 101-400-7201-6350 00056 $39.60 70175 04/15/98 62776 p b ;_0 p „ rrr VENDOR TOTALrarrt4kirktrakkrkrartakrrkakrprsrrsrrrrrtraraprararakarrrtasktttar $98.99.'- " II II p p R SUSAN rSAXE-CLIFFORD, P.H.D. 02246 101-400-7201-6350 00054 $165.00 04095 04/14/98 62777 L ss b GH 00y b -Y „ R .SUSAN OSAXE-CLIFFORD, P.H.D. 02246 101-400-7202-6350 00055 $110.00 '04095 04/14/96 '62777 pSERYMES b . )] � tsa VENDOR TOTAL sarartasttarrttr►wsrrwattwrtswerwttaratrraraararraasaarars►asasassas $275.00 ss v R - SEARS,, ROEBUCK 4 CO. - .'00034 243-400-7704-6563 . 00255 -:'.$313.91 :':56960 04/16/98 ,-62778 y `e N . 00 b „ rar VENDOR TOTAL arassrarq asrtawarsaartsssrrtssrtsss rrr■rrtr►rrrsar►rrsrsrrraarrwsss $313.91 ie b „ R sy .. - - -'SIMON 6 SCHUSTER, INC...- .,00842 101-400-7305-6503 00502 $2T6:12'•'l;,2E636 04/15/98 _a62T79 y y y R SIMON 6 SCHUSTER, INC. 00842 101-400-7305-6504 00017 $S4S.67 22636'04/15/98 62779 a. " b y s) - se y rrr VENDOR TOTAL rrrrrrsrtrrrrrrrrrtr♦rrrrrrrrrsrsrrrrr qp rq rarrarrrtarttawsraarrar $621.79. H y e+ a 17 y R SMART 6 FINAL 02307 101-400-7201-6533 00016 $18.40 91407 04/14/98 62780 « ,t es 6) 11 ]0 72 ] n CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0037 TIME 16:14107 FOR 04/16/98 DATE 04/16/9A PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK • x DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC� ,I R SMART 6 FINAL 02307 101-400-7202-6533 00017 $12.26 91407 04/14/98 62780 ' sss VENDOR TOTAL sssrssaysssrsssrsststtstassttstasrsssrsrsisrsrtrtsar►ss arsrs►rsrrss $30.66 e R SOUTH COAST AIR QUALITY 03389 243-400-7706-6253 00013 $34.60 04/14/98 62781 " sss VENDOR TOTAL prp rss rsss�srsr►rsssrrrerrrsrsssrsrsrs gsssr r► p►►rs►s►►sssssrss ►♦ f34.60,�,- +e L.» R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-7403-8659 00075 $19.77 04/14/98 62782 x' R 'SOUTHERN CALIFORNIAEDISON CO.. .00027- _ 235-400-7403-8659 00076 $30:82 '"04/14/98 :62782-•;�J, x' - . a /PUMPTIQ ' M „ srs VENDOR TOTAL fr►►rtf►tkfr►f♦rfiftf tff tff►trt►tff►f♦rk►►fr►trkf►t►tif Rkk■ktftrrtr■ $50.59 II x, R +SOUTHERN"CALIFORNIA CAS CO. 00026 X101-400-7304-6810 � 00009 *72.95-. - .04/14%98 ' '6e783-1+,".>> T A > R SOUTHERN CALIFORNIA CAS CO. 00026 121-400-7303-6810 00010 *135.48 04/14/98 62783 > iD w „ ■r► VENDOR^TOTALasisrassrrsssrsrsarssr�ssspsssss��r►sss►rrs q►sks►rss►rrrrs►rsr6r►r ,*2082431-'•'''F» R SOUTHERN COUNTIES OIL CO. 00703 101-116-0000-1620 00579 $2,456.33 84721 04/16/98 62784 " ,xbU CUUNIALWWAbULAML TAXJJ Amv, 0 - o > R -SOUTHERN-COUNTIES OIL'CO. -00703 101-116-0000-1625 00366$8,184 98 84720 04/16/98 2784 ' ,. Y W ,x R SOUTHERN COUNTIES OIL CO. 00703 101-116-0000-1630 00526 $2,297.46 84721 04/16/98 84 627COMMEStDIESEL Y f° .s ssr VENDOR TOTAL rrrsarssrr pp rs a srss■ssssrras•rrsrrsrsrs p sssrsrsrr► w rarass►taa►a $12,938.77 • v '» R SOUTHWEST POWER INC. 03256 233-400-8594-6563 00057 $105.00 60470 04/15/98 62785 6, 62 » m P , xs w • • FINANCE—FA310 TIME 16:14:07 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/16/98 PACE 0038 DATE 04/16/98 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN i DESCRIPTION PROS $ ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PO$ AMOUNT UNENC CHK i saa VENDOR TOTAL israsakrsrrssr■ars«♦aasss►st►ssaassrararrrrs•asa►tssra•sssss«taskrss $105.00 R SPEEDY SIGN COMPANY 04927 115-400-7511-6835 '00003 os* VENDOR TOTAL ssss«sr«rs«ss•ir♦arsrrsrrrrasrssrrssssss srrrssaaserraaaassssssssass• $192.00 $192.00 04/15/98 62766 R .STANDARD SERVICE CO., _ OS597. - .101-400-7301-6563 00067 ' -$68.74 - 17082 04/14/98 "62787 SIND SvC/BuLK Lod ORO RECREATION iSUPPLIEW •r• VENDOR TOTAL •ssarrsaaa■■sssr ssss sasassssasraaarsrssassrrs►sssassasssssasasp a►s• SPECIAL $68.74 90.00 R STAPLES04477 101-400-7101-6530 -00003. - $41.07 .75001 04/15/98 X62788. SlArcEblorl- SUPPLIES R STAPLES 04477 101-400-7107-6530 00036 $20.03 75001 $0.00 04/15/98 62788 REFERRAL "UPPLIES;�OFPICE R STAPLES - - 04477 101-400-7301-6530 00173 $23.22 04588 $0.00 04/14/98 62788 R STAPLES 04477 101-400-7301-6530 00174 $49.29 16749 04/14/98 62788 SlAPLElOFF SUPPLIES. ORO RECREATION ;PSUPPtIES,OFFICE 's ss VENDOR DOTAL $133.61." $0.80 R ROBERT sSTARMAN 95801 101-400-7301-6445 00075 $103.00 04/14/98 62789 •s• VENDORTOTAL$103.00 . R STATER BROS. MARKETS 00143 101-400-7301-6625 00218 $30.29 X9109 04/15/98 62790 R STATER BROS. MARKETS 00143 101-400-7301-6625 00221 $57.28 X9105 04/1S/98 62790- - 5 000 VENDOR TOTAL•«•srartstsr►ss►sssrsasristr►►►s►srisasssskaa•►asr►ssssrtts►st►ststt $87.57 R H.R.aSTEEL 06851 101-400-7302-6493 00012 'OUTSIDE $77.00 641 04/15/98 I 62791 HK--t�!EELIREP TRUCK LIM FARKSiMAINT SVCS 0 -- REP—Rs - 5 R CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0039 i� TIME 16:14:07 FOR 04/16/90 DATE 04/16/98 PAY VENDOR NAME DESCRIPTION VND • ACCOUNT NUMBER TRN 0 AMOUNT PROJ f ACCOUNT DESCRIPTION INV/REF DATE POO AMOUNT UNENC CHK t ss• VENDOR TOTAL•ka+k+krkRirttkrYrRitrit/trkrRt+iRii+tkitt+iki++++tittt++ttt►Rttt+k+ $77.00 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-7508-6493 00099 $76.13 80301 04/IS/98 62792 OUP SIGNAL7EXIKAUKU MAIN, ?RPC R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-7508-6493 00100 SUP SIGNALIEXIRAORD MAIN, MPC S!CS,'MAf4T "OUTSIDE R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-7505-6493 00101 ss+ VENDOR TOTAL Rsssssssssssirsesr+sRrrrsrsrsrssrrrrsrss+ssksrsssssksers w rRksss+++s !BE SVCS & REPAIRS $41.92 SVCS 6 REPAIRS $80.57' $198.62 80302 80303 $6. 04/15/98 1010.00 04/15/98.: .•.".:..: 62792 '6279E `"' _y.. ,. R SURINA CONSTRUCTION CO., INC., 96924 '232-400-7403-8566 00086 f10. 00 97-03 04/15/98-:`' ars VENDOR TOTALwkaktkttktrtiaRRR+t+tRrttRR+RRi+Ris++r+r+srRrrRrrr+aRaRkts+ktiklkRkR $30.00 R - TALKING BOOK WORLD _ 06706 128-205-0000-2701 00003 $2.39CR 14563 04/1.6%98��=. ,-62794 " R TALKING BOOK WORLD 06706 125-400-7305-6512 00004 sas VENDOR TOTAL $526.34 SS23.95 14563 04/16/98 62794 R TOS ENGINEERING 06859 101-400-7501-7140 00003 615,880.50 288AZ 04/15/98 62795 000 VENDOR :TOTAL.•oia4�i�w4aaawaaaa►wrw�a �wraass♦a4ssssss�asasssasssasssss gssrsr►rar .$.15.:580 50 ;- >,,:• r:y�i __. R TILLEY CRANE INSPECTION SERV. 00720 101-400-7302-6493 00013 $250.00 2665 04/15/98 62796 *so VENDOR TOTAL $250.00 R TOTAL MARKETING SERVICES 96821 101-205-0000-2701 00057 $5.77CR 18453 04/15/98 62797 TOTAL MRKTG�ICA SALES TAX TAXES 1 j I • • FINANCE-FA310 TIME 16:14:07 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/16/98 PAGE 0040 DATE 04/16/98 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN / PROJ # ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO AMOUNT UNENC CNK 0 R TOTAL MARKETING SERVICES 96821 101-400-7305-6515 00070 $75.73 18453 04/15/98 62797 ■rs VENDOR TOTAL rsf s{•fss{rf{{s{trr{asrrssrrsr■♦rr{♦{srrsrsssfff sefrfrff r{{ff rf ■ffr■ $69.96 R TRIANGLE TRUCK PARTS INC. 00249 101-400-7302-6563 00524 $13.50 63533 04/14/98 62798 —TRNGL 1 KCK1 l KACT rsr VENDOR TOTAL $13.50 R TRISTAR INDUSTRIES 05645 232-205-0000-2701 00005 $2.82CR 32413 04/14/98 62799 R :TRISTAR',INDUSTRIES' _ --95645 .',,232-400-7403-8598 00007 $43.24. 32413 04/14/98 '62799 R TRISTAR INDUSTRIES 05645 235-205-0000-2701 00005 $2.81CR 32413 04/14/98 62799 - R .TRISTARINDUSTRIES • OS645 r 235-400x7403-8598 - 00009 $43.23 32413 04/14/98 .'•62799 ' fff VENDOR TOTAL ssaw trrrtsrrs►ssra ssf srf rrss p {•rsssrrsrrasasf ssasskrs►srrp srr•arss $80.84 ..: R TROPICAL`. PLAZA NURSERY, -INC'.- )_ �!;46630 L1 -,_._1-01-400-7503x6493, .?c00098 $327.00 234,40,04/16/98 =' 6E800 R IKOrCt PtAVtWDSCP43?9&-4S29 TROPICAL PLAZA NURSERY, INC. 06630 ROAD 101-400-7503-6493 - __'SIDE 00100 SVCS 0 REPAIRS $450.00 23469 $0.00 04/16/98 62800 . -R 1ROP= MALMHOCr 94S31 TROPICAL PLAZA NURSERY, -INC. -'-06630 `- ROADWA1$,MAtMl 101-400-7503-6493 - OUISIDE - 00101 SVCS A REPAIRS $6,360.00: 23430 $0.00 04/16/98 '-_92800" ssr VENDOR TOTAL srssessaasrrsssssfasr•rssssasaff ssa sassstssr as sssrsararsa•araasastrs $7,137.00 R UNDERGROUND SERVICE ALERT 00102 . 101-400-7503-6493 00099 $59.40 20100 04/16/98 - 62801. ssf -UPIORCRUDICA201--Pur CHARGES ROAuUA1S,MAiN1 /OUISLUM VENDOR TOTAL rrtakrkkfstrasrrark•sf ssssrsskssrkrrf rsrsssskrkrakakarssasrrrarrksks SVCS d REPAIRS $59.40 $0.00 R UNOCAL 76 00260 101-400-7201-6551 00027 $21.59 04/14/98 62802 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0041 TIME 16:14:07 FOR 04/16/98 DATE 04/16/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PROS • ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POf AMOUNT UNENC CHK • 1 R UNOCAL 76 00260 101-400-7202-6551 00028 $14.40 04/14/98 62802 srr VENDOR TOTAL rrra rsrrtrstrttarsst•sirs•r•rrttrtrsrrtt♦t•trsrtsrrsstrtss srasrs ssts $35.99 R US FILTER DISTRIBUTION GROUP 00423 232-116-0000-1601 02711 $896.08 70613 04/15/98 62803 tat VENDOR TOTAL•rrssss•rtsr•srsrsssrsssrtrstrtti•asrtt•ttrstsri rsrttsttrsrsisis ssss 4896.08:_. , R JOE sVELASCO 95247 101-400-7301-6445 00071 $330.00 04/14/98 62804 rrr VENDOR TOTAL 00000 $330.00 R VIKING OFFICE PRODUCTS 01592 101-400-7305-6530 00154 $165.53 84894 04/15/98 62805 ss♦ VENDOR TOTAL $165.53 — -. R VIKING PLASTICS CO. 96128 101-400-7503-6563 00333 $320.00 22122 04/15/98 62806 ss• VENDOR TOTAL ♦s p tsssssrsssssssisMist•sassssts�s�st♦�ss�sss�tsssw •fsitssrs ■'rsss $320.00 -' . R WEST END UNIFORMS 03632 101-205-0000-2701 00052 $2.07CR 46756 04/14/98 62807 R WEST END UNIFORMS M1* .. 03632 >' .z101=205-0000-2701 ;00057,1- - 02.07CR 46768 04/1.4/98•:62807zr,:.,- R WEST END UNIFORMS 03632 101-205-0000-2701 00054 $2.07CR 46767 04/14/98 62607 R WEST END UNIFORMS .03632. 101-400-7201-6201 00077 0269.51 46756 04/14/98 62807 R WEST END UNIFORMS 03632 101-400-7201-6201 00078 $269.51 46768 04/14/98 62807 {I • FINANCE-FA310 �- TIME 16:14:07 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/16/98 PACE 0042 DATE 04/16/98 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN M PROJ M ACCOUNT DESCRIPTION AMOUNT IHV/REF DATE POM AMOUNT UNENC CHK M R WEST END UNIFORMS 03632 101-400-7201-6201 00079 $269.51 46767 04/14/98 62807 R WEST END UNIFORMS - 03632 101-400-7201-6201 ' 00080 $84.69 46715 04/14/98 62807 R WEST END UNIFORMS 03632 101-400-7201-6580 00017 $13.95 46799 04/14/98 62807 R WEST END UNIFORMS ..- .; .0363$ -:'•;101-400-7202-6201.." .'00076- .fT79.67 '4675604/14/98 ;62807 R WEST END UNIFORMS 03632 101-400-7202-6201 00077 $179.67 46768 04/14/98 62807 .. R'. _ .WEST'END UNIFORMS _ < rO363E - ..':-101-100-TEOE-6207 00078 $179.67. -. 46767 'O4/tq/98 .. --62807 . R WEST END UNIFORMS 03632 101-400-7202-6201 00079 $56.46 46715 04/14/98 62807 -. •'rrr.' VENDOR,,TOTAL $1,496.43 -. . R WEST PUBLISHING CORPORATION 00269 101-400-7305-6503 00482 $222.66 14619 04/15/98 62808 R 'WEST r PUBLISHING CORPORATION :�O,0E69 to 01-40077605=6509 - '. 400015 sss VENDOR TOTALsaa►■rarraarrrrrssassrsaartrssrsrr+ar++►r+rrs►a►rssra ssrr►rarasr+sar $194,00.,`,'97175 $416.66 01/15/98- 42808 - R - WESTERN DISPOSAL COMPANY.'. - '00270 '101-400-7405-6493 00005 " $74,851.04. MAR98 -04/15/98 '62809 R WESTERN DISPOSAL COMPANY 00270 101-400-7405-6493 00006 $724.79 MAR98 04/15/98 62809 R UDISP165890.11 REIRO WESTERN DISPOSAL COMPANY 00270 RUBBISH .101-400-7405-6493 COLLN )'OUISIDE 00007 SVCS i REPAIRS $61,423.95 MAR98 $0.00 04/15/98 62809 R WESTERN DISPOSAL COMPANY 00270 101-400-7405-6493 00008 $576.45 MAR98 04/15/98 62809 j tM"—/OUTSIDE SVCS & REPAIRS $0.00 FINANCE—FA310 `J TIME 16:14:07 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/16/98 PACE 0043 DATE 04/16/98 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PO# AMOUNT UNENC CHK 0 •ss VENDOR TOTAL titaffffff of ifffff iw lfffffffif Rwf wfiitwiiiawfaiff iff i♦fiitiirwrwrtt• $137,576.23 R THE H.W. •WILSON COMPANY 00630 101-400-7305-6503 00478 'BOOKS $39.29 93144 04/15/98 62810 NO WILSON/BOOK sit VENDOR TOTAL 11.11 arra sssrissssisisssaasisssstrsiwasarits+•ssitstswissrssrrtss►• $39.29 R WRIGHT STATE UNIVERSITY _06650 -243-400-7702-6220 � 00001 �: .. - $395.00 00894 04/15/99" 6261.1; R WRIGHT STATE UNIVERSITY 06850 243-400-7702-6220 00002 $395.00 00895 04/15/98 62811 so* VENDOR TOTAL $790.00 R XEROX CORPORATION 00278 101-400-7301-6840 00010 $139.00 13686 04/15/98 62812 rri VENDOR TOTAL $139.00 R XPEDX 00605 101-400-7201-6530 00208 $19.40 90956 04/14/98 62813 R XPEOX - 00605 ..101-400-7202-$530 ,. :00207 -. - 1 ssa VENDOR TOTAL•rrassatfifsrssrsssafsawssraresssssssssassstrtsst♦tetrtsssssrstssrts R Y TIRE SALES. 00113 =`,101-400-7201 6825. '.00273"; '. R Y TIRE SALES 00113 101-400-7201-6825 00277 - -x$12.93 $32.33 $203.76 $80.61 90956 20081 19954 04/14/98. ._ 04/14/98' 04/14/96 62813 r 6281,4- 62814 R Y TIRE SALES 00113 101-400-7201-6825 00283 $420.62 20072 04/15/98 62814 R Y TIRE SALES �YiRE7I-e—VEH—liAIN 1{I 00113 101-400-7202-682S 00277 PROTLt 'OM/PR $135.84 20081 -FR/VEHICLE - 04/14/98 -".0o 62814 1 � • FINANCE-FA310 TIME 16:14:07 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/16/98 PAGE 0044 DATE 04/16/98 PAY VENDOR NAME DESCRIPTION VND M ACCOUNT NUMBER TRN i AMOUNT PRO] 0 ACCOUNT DESCRIPTION INV/REF DATE P0# AMOUNT UNENC CHK 0 R Y TIRE SALES 00113 101-400-7202-6825 00281 $53.74 19954 04/14/98 62814 r 'f lAKLZPE'VSC'-U"ANGE:TTRES R Y TIRE SALES -00113 PROIE 101-400-7202-6825 00287 $280.54 . 20072 04/15/98 -62814 tar VENDOR TOTAL •ars«assess w«•«rwwstswrwrkkssseswsitst«tssriRrsrrtrtsassrsswrswt west $1,175.31 •rt PAY CODE TOTAL •ttiiiiattitittitiiittaaatiiititittittttitiaatititiaitiRttttittttt $1,557,027:61'. S ABACUS PRINTING 05486 101-400-7304-6539 00005 $63.48 98599 04/14/98 62815 S ABACUS PRINTING 05486 121-400-7303-6539 , 00004 -$102.14 98599 04/14/98 62815 is• VENDOR TOTAL•►rRtitkktktrRrkkttkRtlRRRtRRRRRRtRkRR/RartttYaRiwRk•Rat■tR•RkRkRrtR $165.62 S KHAIRI *ALI 00884 231-400-8921-6235 00013 - - $62.00 04/14/98 62816 tt♦ VENDOR TOTAL tatRtatwkkRRtRaikt•ta•toatttt/ataaataatttataRaRtrataaatanti•iaaaaata $62.00 .-S AON RISK SERVICES -- 03652 -. 242-400-7709-6710.." 00007 .$700.00 04/15/96 '62817 aas VENDOR TOTAL ••asRssrrassrRRSRrkraRrr►tatsrRawait♦rrataaaa•rasraaarraaa►aasaaawa• $700.00 S CITY OF 4tAZUSA/ - 95948 1261-205-0000-3042 00409 $136.00 04/15/98 -' 62818 S CITY OF ■AZUSA/ 95948 261-205-0000-3042 00410 51,693.62 04/15/98 62818 AZ F-CEA798rcm REAns S CITY OF •AZUSA/ 4104198 95948 261-205-0000-3042 71FLEX 00411 PLAN 1! - $201.00 0.00 04/15/98 62818 S CITY OF ♦AZUSA/ 95948 261-20S-0000-3042 00412 $1,627.95 04/15/98 62818 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0045 TIME 16:14:07 FOR 04/16/98 DATE 04/1Riwn PAY VENDOR NAME VND $ ACCOUNT NUMBER TRH $ DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE AMOUNT UNENC POO CHK 0 1 S CITY OF *AZUSA/ 95948 261-205-0000-3042 00413 $271.93 04/15/98 I 62818 os* VENDOR TOTAL ••s•r**♦*••rrrwwrtrsrrs•ts•s prs ws•s♦wrrrwrssssssssrs•rww►awsai srar $3,930.50 S COLE *BREWER 01626 101-400-7201-6215 00004 $99.13 04/14/98 62819 S COLE *BREWER .01626 101-400-7202-6215 00004. ...$66.08 -- 04/14/98. 6E819 - S COLE *BREWER 01626 128-400-7201-6563 00019 $74.25 04/14/98 62819 sss VENDOR TOTAL $239:46- ' S ROY E. *BRUCKNER 01979 101-400-7601-6235 00001 $71.50 04/15/98 62820 ♦r* VENDOR TOTAL $71.50 S CATALINA CRUISES 01097 101-400-7304-6625 00025 $887.80 04/15/98 62821 UAIRLINAZUAL *ss VENDOR TOTAL sstr srrsr**rs•a•sa*sssts sasaasttsr ssrsssra+r rt itstsssssstt�sarrrrs rr' _ $887.:80.. . S CITY OF AZUSA CENTENNIAL 96934 233-400-8909-662S 00014 $198.00 04/15/98 62822 AL ULN4tNNlALft%AWff".SNSKSKP 901000 CS7INrVINST/ADV 7PROGRAM ***VENDOR TOTAL EXPENSES .08."00 •. $0.00 S COP STUFF, INC 96942 101-400-7201-6580 00018 $990.00 4784 04/16/98 62823 rss VENDOR TOTAL ♦wq es*swstewsrr►w*rsrrrss••sswaw•asa q•••tart st •rtass•ss•ssttsssa•t $990.00 f S FOOTHILL TRANSIT AUTHORITY 04841 117-400-7511-6626 00130 $880.00 04/16/96 62824 A10109 PUBLIC TRANSP � f r F • FINANCE-FA310 TIME 16:14:07 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/16/98 PAGE 0046 DATE 04/16/98 PAY VENDOR NAME DESCRIPTION VND • ACCOUNT NUMBER TRN # PROJ R ACCOUNT DESCRIPTION AMOUNT IHV/REF DATE PO$ AMOUNT UNENC CHK $ S FOOTHILL TRANSIT AUTHORITY 04841 117-400-7511-6626 00131 $2,268.00 04/16/98 62824 FIRLE jRm57m,5lUDENT-K-12 S FOOTHILL TRANSIT AUTHORITY 04841 A10109 PUBLIC lRANSPRT 117-400-7511-6626 !BUS PASS 00132 COS, $833.00 04/16/98 62824 VIMLL lKN6/V VULLW/UNIV S FOOTHILL TRANSIT AUTHORITY 04841 A10107 PUBLIC IRANSPRI 117-400-7511-6626 7BUS PASS 00133 COS. $3,145.00 $0. 04/16/98 62824 S FOOTHILL TRANSIT AUTHORITY 04841 117-400-7511-66E6 00134 $162.00. 04/16/98 62824 rIMLL IMMS/4 tXrKSS LL MORIL S FOOTHILL TRANSIT AUTHORITY 04841 A10109 PUBLIC 117-400-7511-6626 XANSrKl 7BUS PASS 00135 C051 $218.64CR $0.0. 04/16/98 62824 sss VENDORTOTAL$7,069.36 S M. BELEN *GOMEZ 96894 125-400-7309-6299 00020 $63.08 04/14/98 62825 rss VENDOR TOTAL••rrrrsrrrrrrrrrsrsrsrasarersrsssrs•rsrss•rsrrrrrrrrrrarrsrrrrrrrrr•$63.08 S DIANA •GRION 96915 261-206-0000-3115 00976 $200.00 04/14/98 62826 ass VENDOR TOTAL $200.00 8 MICHAEL rGUADAGMINO 04989 231-400-8903-6235 00004 ra• VENDOR TOTAL••aaarsr♦rarrsrrarrsssttsarsrssrraasssrsrwrrrr•►rrrrrsrrrrarrrsrrr• $267.00 $267.00 04/14/98 62827 S MARIE *GUTIERREZ 03152 125-400-7309-6562 00023 $8.25 04/14/98 62828 S MARIE *GUTIERREZ 03152 125-400-7309-6563 00053 $16.58 04/14/98 62825 sss VENDOR TOTAL «sss««rsssrssesssssssrsrrrsssrrsrsrrsrrssssrsrrrrssrsssrstrsrrsssarr $24.83 I J S RICK *HAYDEN -'SP 05055 101-400-7201-6563 00153 187.65 04/14/98 62829 B e-TSUPPtIES/spEelft $0.0' I CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0047 `J TIME 16:14:07 FOR 04/16/98 DATE e411cian 1 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK #- DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC 5 RICK *HAYDEN 05055 101-400-7202-6563 00150 $58.43 04/14/98 62829 ATOEN/RETM`8-SPE ypROp-tsuppLlE sss VENDOR TOTAL srassssstraasrrararrrasssrasss••sssssaissr gssasrssssssissisisrsrss♦ $146.08 S HELPING HAND OF AZUSA 92201 261-206-0000-3115 00977 $100.00 04/16/98 62830 ssa VENDOR TOTAL $100.00 S TERRY *HENSON 06687 101-400-7201-6503 00012 $94.05 04/14/98 62831 S TERRY •HENSON 06687 101-400-7202-6503 00012 - $62.70 - 04/14/98 62631 ats VENDOR TOTAL rsrr+rrsarsr•arrrrsarsrrp rsrsprsrtrrr+rsrs rr+artra s•s►srssatarsrss 1156.75 S ROBERT *KEYES 05115 101-400-7603-6220 00003 $105.00 04/15/98 62832 sss VENDOR TOTAL srsrrr+r++rsrsr+ p+rrsrs++strrti•asarssr+r+rrtss►rrsaa►srrss prt►ss• $105.00 5 LIEBERT, CASSIDY d FRIERSON 00161 243-400-7713-6301 •'00013 $48.75 04/15/98 62833 its VENDOR TOTAL♦s•rssr+r+rrsssssrsssr••rrrtarsrrr+r►s►tsrsisrsr►ssarsrsatt•saiii►r $48.75 F 8 LOS ANGELES COUNTY CLERK '04706 101-400-7602-6220 00002''-.` - 'i25.00" 04/15/98 62834 CAC- CERK,Fval Rw FEE COMMUNITY DES 1-TRM112NO a+♦ VENDOR TOTAL rsp«rsarsrsss►srrrist•rs♦ssrrarrs+ra■rsrtrtrrd aatas p •ittssissisrr SC $25.00 F rl S METROLINK 06450 117-400-7511-6626 00136 ME,RtNK,COVY1RA L7 $3,024.00 04/16/98 62835 LIASS j S METROLINK 06450 117-400-7511-6626 00137 COST $110.00 $0.00e 04/16/98 62835 r �TETRL�iKYFOVR-ZUNErtOTR IP ATl""-PUBLIC-TRANSPR7—/BUS-PA33C0$T--- 1 � I — k i I r • FINANCE-FA310 TIME 16:14:07 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/16/96 PAGE 0048 DATE 04/16/98 PAY VENDOR NAME DESCRIPTION VND • ACCOUNT NUMBER TRN E AMOUNT PROJ 0 ACCOUNT DESCRIPTION INV/REF DATE P0# AMOUNT UNENC CHK S METROLINK 06450 127-400-7510-6626 00003 $1,008.00 04/16/98 62835 S METROLINK 06450 A10109 AOMO COMPLIANCE �BUS 127-400-7510-6626 00004 -A---- COST $1,296.00 $0-0 04/16/98 62835 mlKLNK/KAN6HU U COVINA S METROLINK 06450 A10107 AOMO COMPLIANCE lvt)S 127-400-7510-6626 00005 PASS COST $1,584.00 04/16/98 62835 nElRCKK7SSERDlD--T0--AT0.709-AGMD"COMPLIANCE-YBUS-PASS-t 8 METROLINK 06450 127-400-7510-6626 .00006 $105.00 04/16/98- 62835' nLiKLNK/iWO ZONE wOlKlr S METROLINK 06450 A,0109 AGNO COMPLIANCE inUS 127-400-7510-6626 00007 PASS COS, $376.00CR 00.00 04/16/98 62835 CHECKS A10107 Awnu COMPLIANCE YOUS +ss VENDOR TOTAL a+rrkrsrkssr•srs4•sssrsw s4••44srs4trrssrsr+p ss4sssstrrsrrrr••rr•+• PAS. .031 $6,751..00 ' S OFFICE DEPOT 06858 241-115-0000-1422 00507 $1,894.36 04/15/98 62836 •ss VENDOR TOTAL rt••ktrrssrrrrrrs gsf•sska k•ssrrtsrsprrtrtrffta tr wtss►trsstrsrrrfr ORTN VMP COMP M". $1,894.36 S PARTEE INSURANCE ASSOCIATES 01131 242-400-7709-6710 00008 $697.50 4701 04/15/98 62837 r+r VENDOR TOTAL ++++k4rtrsrsr+++k4 prkstssk4rr►r+4ts4+rssrtr♦+rkrkrsrs+sstsrrrrirsr♦ :$697.50 - [ 4 S S.D.M. tPECHEY & ASSOCIATES 05064 243-400-7707-6315 00009 $385.00 04/14/96 62838 MANAGEMENT /ACCTL>A •r• VENDOR TOTAL ■•s+rr••ss•rsrsrr+s+s■•rrsrr+rsr+rr•+ssrers+rr4srssssr►r•+rsrrrrsrr• $365.00 $0:.00- S PAMELA A.rPECHEY 96936 261-205-0000-3041 01084 $305.38 04/14/98 6283 rsr VENDOR TOTAL srsrssrssrsrsrkretrsrrsrs4+••sssrsrsssrss•s4ssssssrs++r+r•rs•+rssrrr $305.38 0-40 S LYNDA kPREWITT 04747 121-400-7303-6240 00021 $72.83 04/14/98 62840 ASE CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0049 TIME 16:14:07 FOR 04/16/98 DATE 04/16/98 , PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 4 a DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC s s sw VENDOR TOTAL •ttsrsarrtcf rrs+attrsassr+ssrststtsatrrssrssrtststtf +sasfsrrssstsrft $72.83 . e e S SCOUG 96935 101-400-7305-6235 00033 050.00 04/14/98 62841 , ,o 0INFO „ K ttt VENDOR TOTAL stt+tttf+tfstar+fssrf+tf rtfsrsssststs+ttfst+rtf+f+stsafaassstra+sass $50.00 16 .J +s S JOSE *SERRANO 9692E 261-E06-0000-3115 00975 - $200.00 04/14/98 62842 '• p „ ss+ VENDOR TOTAL as+sr+tsf+rtsrara►raassrsrrarar+aas++s+ssssasstasattf►frtrrrsraa prs $200.00 u x x J, S SO.CA.ROBBERY INVESTIGATORS 06294 101-400-7201-6230 ,00033 $6.00 04/14/98 62843, r aJ :. S SO.CA.ROBBERY INVESTIGATORS 06294 101-400-7202-6230 00035 $4.00 04/14/98 62843 •' v x „ . • r 1st VENDOR TOTAL trftsr a rsr►kasfass r►fasaatssss►assf asst►ssr sr asst►►ra►►r►ts►t►►sssr $10.00 S STATE BOARD OF EQUALIZATION 02855 233-202-0000-2785 00219 $9,400.69 04/16/98 62844 a 0 s n rss VENDOR TOTAL rsrraa+t+s ras assstrsssrsrsrsrrrrst►rrrp p rarrra asrsassssrrssrsrrrr■ ,:$9,400.69 J• J5 S SUPERINTENDENT OF DOCUMENTS 01449 233-400-8921-6530 00008 $84.00 04/14/98 62845 .s u a+ a ssr VENDOR TOTAL ♦rsraarasrrrrsr++rrraf a►asataasrrsra►►ry ♦sp as as rrarrrrsra r►►darrss.` .$84.00, n S AURORA *TORRES 96926 125-400-7309-6299 00021 $50.21 04/14/98 62846 >7 56 A- TORRES72AETSITT f NG r POO HER $0.00sr „ •ta VENDOR TOTAL rssrsrsrrst ura+r+r►a+aas►rarf ar►srt+r+ttsa►ssttssatssst rrrrrras as+t $50.21 .o S U.S. POSTMASTER 00426 101-400-7104-6515 00008 -PS $263.62 04/15/98 62847 rrell µ 5 . lov s. m I�y IJ' �I m I1 7 yL" ri r1 L J 0 FINANCE-FA310 TIME 16:14:07 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/16/98 PAGE 0050 DATE 04/16/98 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN i DESCRIPTION PROJ ♦ ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PO# AMOUNT UNENC CHK • S V.S. POSTMASTER 00426 101-400-7104-6518 00009 s1,S00.00 04/15/98 62847 S U.S. POSTMASTER 00426 101-400-7105-6518 00008 $1,500.00 04/15/98 62647 S U.S. POSTMASTER 00426 231-400-8903-6518 00008 $30,000.00 04/15/98 62847 sss VENDOR TOTAL arssarsrsstst+assrssra ss a rsas+♦+•♦s•■rsrrssr+ss rss►sssssssrsstrss+• $33,263:62 S MARIA A. CRUZ ■VALLE$ 96925 125-400-7309-6299 00022 $46.35 04/14/98 62848 •s♦ VENDOR TOTAL 446:35 S WESTCOAST VANCE HOTEL 96921 125-400-7309-6235 00007 $84.00 04/14/98 62849 S UESTCOAST VANCE HOTEL 96921 125-400-7309-6237 00002 $84.00 04/14/98 62849 rt+ VENDOR TOTAL•arttrttkttkrttiwtitaitittarartktrrtrrirtittttrrrkk+rtattitttii+rrr• $168.00 j S JUDY rYAO - 96920 125-400-7309-6562 .00024 j S JUDY +YAO 96920 125-400-7309-6563 00054 *8.38 $22.57 04/14/98 ;.62850 04/14/98 62850 •r• VENDOR TOTAL••+ss+•rrsses+trssrss+ts+srrrsssrssrsrtsssssrrssss►ss♦r•+ssstssssr+s - ,$30.95 •r• PAY CODE TOTAL srrrrrsssarrarra srsrarrrrs► a ssrsrasrsrr•►tsatstt►tasasstssrs rssss $68,860.62 T STATE OFFICE OF EMERGENCY SVC 03136 101-400-7203-6220 00013 $750.00 04/16/98 62851 aa• VENDOR TOTAL•wrwrrrwwarrwrs►rrrrraarrrrrrrrrrrrrrrarr+warrrrrassraasas rrrtrraak+ r $750.00 T ROXANN sVENTOR 94350 101-400-7201-6235 00046 $22.68 04/15/98 62852 t' 6 T t CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0051 `J TIME 16:14:07 FOR 04/16/98 DATE 04/16/98 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN tl AMOUNT IHV/REF DATE POO CHK $ DESCRIPTION PR01 $ ACCOUNT DESCRIPTION AMOUNT UNENC T ROXANN sVENTOR 94350 101-400-7202-6235 00050 $15.12 04/15/98 62852 rrt VENDOR TOTAL ■rsssrsrirrtrrlrrrsrsassrsrssrs♦trrrsrrtrratas alrlssrsasrrsrtsrtrrrr $37.60 •st PAY CODE TOTAL ttttttktkrrttrrrtrtkktrkkrrtrrrrrrrttkktrltrklrlkttrrtlrltttttrrrr $787.80 X ACO SANTITATION 06589 101-115-0000-1408 10976 051.07 56782.04/14/98 62853 *00 VENDOR TOTALsrrrsslsssssssssrrrrrrsrrssssrrrrslrssssssrrrrrssssssrr wrrstrrrssss $51.07 X BEST, BEST 6 KRIEGER, LLP 05804 101-115-0000-1408 10985 453.13 14800 04/16/98- 628S4 X BEST, BEST b KRIEGER, LLP 05804 101-115-0000-1408 10986 $4.77 14800 04/16/98 62854 X BEST, BEST d KRIEGER, LLP OS804 101-115-0000-1408 10967 $3.41 14800 04/16/98 co 62854 X 05K/GEN nibL LLOA BEST, BEST d KRIEGER, LLP 05804 DUE rKOM 101-115-0000-1408 REDEVELOPMENT AGENCY 10988 $6.81 14800 v. 04/16/98 62854 X BEST, BEST d KRIEGER, LLP 05804 101-115-0000-1408 10989 :-'ST50.00.-:, 14802 04/16/98 --_ 62854 X BEST, BEST d KRIEGER, LLP 05804 101-115-0000-1408 10990 $6,561.58 14806 04/16/98 62854 tFSKiNISSION-CHRYSLER X BEST. BEST d KRIEGER, LLP 05804 101-115-0000-1408 10991. - -•'-s'�-..4150.00 14801.04/16/986285q X BEST, BEST b KRIEGER, LLP 05804 101-115-0000-1408 10992 $82.50 14803 04/16/98 62854 X BEST, BEST d KRIEGER, LLP 05804 101-115-0000-1408 10993 $82.50 14803 04/16/98 62854 BEST, BEST b KRIEGER, LLP 05904101-115-0000-1408 10994 $125.00 14804 04/16/98 62854 ; �BKYPL-AN-AYIENDMENT— ---DUE--PROM OWE-"PROM-RECEVEtbPM2NT-ytC£fICY -*-O-.Oo 8 • • .1 FINANCE-FA310 TIME 16:14:07 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/16/98 PAGE 0052 DATE 04/16/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK 0 DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC X BEST, BEST d KRIEGER, LLP 05804 101-115-0000-1408 10995 $330.00 14604 04/16/98 62854 srr VENDOR TOTAL rrrsrrrrksss sssrsrsksssrsssssrsksrrrsssrssss p rrrrsrrs p •s sskssesssk $8,149.70 X THE *COPY CENTER 02943 101-115-0000-1408 10983 $71.83 16737 04/15/98 62855 --c0 -OUE FROM-*EDEVELOP"". AGE C! sks VENDOR TOTAL 471.83 .• - . X GTE CALIFORNIA 00388 101-115-0000-1408 10996 $53.46 04/16/98 62856 X GTE CALIFORNIA 00388 DUE PROM 101-115-0000-1408 KCUMVELOPMEN, AGENCY 10997 $4.80 0.00 04/16/98 62856 334-S464 19M010 X GTE CALIFORNIA 00388 DUE FROM 101-115-0000-1408 REDEVELOPMEN1 ACEftW 10998 $3.43 vw 04/16/98 62856 - -AGENCY— X GTE CALIFORNIA 00388 101-115-0000-1408 10999 46.85 04/16/98 62856 sss VENDOR TOTAL ss►srss►ar rrsssr+t+akersarrtts rarsatsrrssrs sssrrsssrsrrssss►srs►rast $68.54 X INTERNATIONAL COUNCIL OF 96941 101-115-0000-1408 10978 $27.30, 04/15/98 - .62857 X INTERNATIONAL COUNCIL OF 96941 101-115-0000-1408 10979 $2.45 04/15/98 62857 EDEVeLOPMENT-A .. X INTERNATIONAL COUNCIL OF 96941 101-115-0000-1408 10960 $1.75 - 04/15/98 62857 - X INTERNATIONAL COUNCIL OF 96941 101-115-0000-1408 10981 $3.50 04/15/98 62857 LCSU/rOKLMIOS REG 4130198 DUE PROM EVELOP"ENT AGENCY k►k VENDOR TOTAL rrrttktrkttk tkkrrkf itatrtskrrrkkarrkrrkkirrrrrrrt►rrrrktkkkitktikktk $35.00 *0.00 X IRON MOUNTAIN 05574 101-115-0000-1408 10984 $27.72 36155 04/15/98 62858 IRON nlN/S4ORAwE,"lKVt ------DUE FROM T -A 6 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0053 TIME 16:14:07 FOR 04/16/96 DATE 04/16/99 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT 1 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION INV/REF DATE P00 AMOUNT UNENC CHK 0 i 1 rti VENDOR TOTAL♦taRatitRtRktaRtitRRitiiatRkrRrtriiitRitRiiatRktitiitRtttrttirkaaRtr $27 72 X OFFICE DEPOT 00540 101-115-0000-1408 10972 $4.38 33025 04/14/98 62859 X OFFICE DEPOT OOS40 101-115-0000-1408 10973 $2.18 33025 04/14/98 62859 X OFFICE DEPOT 00540 101-11S-0000-1408 10974 $3.06 33025 04/14/98 62859 % OFFICE DEPOT OOS40 101-115-0000-1408 1097S $34.13 33025 04/14/98 62859 X OFFICE DEPOT 00540 101-115-0000-1408 10982 $162.36 6089S 04/15/98 62859 rrR VENDOR TOTAL•itik•itittkttiitittrittktrtatRtRtRttkRRttktttRRRRiittRtiRtiRRRRrtrt $206.11 •tt PAY CODE TOTAL atttttttttttttttttt■•ttttttttsttt■•t w rtttttw sskRtttttt w stttttt• $8,609.97 •rs TOTAL WARRANTS ••itrarariitrtirirsiip iasssassssisriirissraarasp arrrataa►aakriaa $1,640,417.25 $0.00 l t 1 f WARRANT REGISTER #32 WARRANTS DATED 04-23-98 0 FISCAL YEAR 1997-98 RESOLUTION NO. 98—C92 COUNCIL MEETING OF 06-01-98 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 261,725.82 115 Transportation/Proposition A Fund 266.15 117 Transportation/Proposition C Fund 65.50 118 Community Development Block Grant Fund 0.00 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 106.36 125 Headstart Fund 1,184.83 127 Air Quality Improvement Fund 0.00 128 State Grants & Seizures 6.75 131 Supplemental Law Enforcement Fund 0.00 132 Fire Safety Fund 0.00 220 Capital Projects Fund 0.00 231 Consumer Services Fund 41,377.54 232 WaterFund 130,931.90 233 Light Fund 465.15 234 Sewer Fund 0.00 235 Azusa Valley Water Fund 132,058.35 241 Employee Benefits Fund 99,909.13 242 Self Insurance Fund 15,000.00 243 Central Services Fund 2,018.89 261 Special Deposits Fund 658,584.28 403 Azusa Public Financing Authority Capital Projects Fund 0.00 411 APFA/1993 Water Revenue Bonds Service Fund 0.00 421 APFA/1994 COPS -Sewer System Refinancing 0.00 425 APFA/1994 COPS -Capital Improvement Refinancing 0.00 501 Redevelopment Administration Fund 0.00 Total $1,343,700.65 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. this Zst day of June 1998. I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 1 St day of June 1998 by the following vote of the Council: AYES: COUNCILMEMBERS: HARD NOES: i' COUNC LMEMBERS: NbNE WARRANTS# 62860 - 62863, 99968 WARRANTS# 62864 - 62866 WARRANTS# 62867 - 63066 STANFORD, ROCHA, BEEBE, MADRID J PRE -DATED SPOILED DOCUMENTS COMPUTER -WRITTEN • • CITY OF AZUSA C FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0001 vne AAIPAion DATE 04/28/98 PAY VENDOR NAME VND i ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK t ' DESCRIPTION ROd 0 ACCOUNT DESCRIPTION AMOUNT UNENC H MARIA PATTY*MEJIA 9691942-400-7709-6740 00044 $600.00 04/21/98 62862 M MESIA/STTLMT CLAIM96-47 HR7201 RISK MANAGEMENT /CLAIMS EXPENSE/LIABILIT $0.00 14 MARIA ♦ - 0 - 7 -6 40 00045 $14,400.00 04/21/98 62863 A CASTANEDA/CLAIM96-47 STTLMT HR7201 RISK MANAGEMENT /CLAIMS EXPENSE/LIABILIT $0.00 tssVENDOR TOTAL•trstssrrssssrststsssstastssstssttstssssrssststtssttssssrrststrrrsts $15 000.00 H LIC EMPLOYEES RETIREMENT 53 841-400-7715-6101 00054 - 038,756.E? - 04/20/98 '99968 PERS/TAX DEF/SURV BENEFIT GRP BNFTS ADMIN /PERS/EMPLOYEE CONTRIB $0.00 ' EMPLOYEESH PUBLIC RETIREMENT 00353 241-400-7715-6105 00049 $60,002.86 04/20/98 99968 - PERS/TOTAL EMPLYR CONTRIB CRP BNFTS ADMIN /PERS/EMPLOYER CONTRIB $0.00 . ' H PUBLIC EMPLOYEESE 00353 261-205-0000-3070 00497 $487.69 04/20/98 =`99968 PERS/EMP RET BUY BACK PR7/98 /PERS PBL/W-H FR EMPLOYE $0.00 ' rs■VENDOR TOTAL $99,246.82 TSOUINTANA 96954 125-400-7309-6223 00008 $486.40 04/20/98 62861 G QUINTANA/NHSA CONF 4/21-4/25 PRESCH/UNDERPRV /TRAINING/PARENT $0.00 ♦ss VENDOR TOTAL sssrrrrrrrssssssrsrsrrrsssssrsrsrsssssrss♦ssassrsssssss••s♦sssssrsss $486.40 H JUDY *YAO 96920 125-400-7309-6235 00008-$486..40 04/20/98- 62860 J YAO/NHSA CONF 4/21-4/25 PRESCH/UNDERPRV /MEETINGS b CONFERENCES $0.00 ' •rrVENDOR TOTAL srssssrssssrssssssrr usssrssssssrsssssss ussssrrrrssasssss•ssssssssr $486.40 ♦ttPAY CODE TOTAL ♦•ssssstst♦♦ssssr♦aststsssss♦stsss♦1st♦♦ssstttssssttsss♦t♦♦s♦ss♦♦. $115,219.,62 0 . i strTOTAL WARRANTS ttssssrrsraarsssssrsttstrsssssrrssasstssssrstttsasssssssssttsrssss $115,219.62 $0.00 • s e • CITY OF AZUSA '-1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0001 TIME 12:52:16 FOR 04/23/98 DATE 04/0:/Qa I PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O >1, DESCRIPTION PR07 O ACCOUNT DESCRIPTION AMOUNT UNENC I R ALL PURE CHEMICAL CO. 01019 235-400-7403-8606 00114 $535.64 38226 04/22/98 62867 R UREi�FiCDRIAE-TA1WAILKZUrl ALL PURE CHEMICAL CO. 01019 235-400-7403-8606 6 OEC/'SUrrLlLb/ 00115 lxEATMEN l DATE 0535.64 36225 i0 00---- 04/22/98 62667 e ,e r$r VENDOR TOTAL r•rrrrrrrrrrrr prs rr p rrwrr►rrrrrwp rrwrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $1,071.28 v ,. R AT&T ,01502 .-.231-400-8903-6915 _ 00015 $8.09 04/22/98 62868 rrr VENDOR TOTAL rrrp wrrarp►rrrp rrrrrrrrrrwrrrwrrrrrrrsr prp rrrrrrrrrrrp prrrpr $8.09 a >, 'R BRKICH CONSTRUCTION CORP- ,:05505 .•232-202-0000-2745 .- 00048 i7,80S.09CR BILL1 04/22/98 62869. al a R BRKICH CONSTRUCTION CORP 05505 232-202-0000-2745 00043 $6,742.90CR 803PI 04/22/98 62869 a - R . BRKICH'$CONSTRUCTION.CORP - >a.;05505 ,+ 232-400-7403-8566 "' 00087 '$78,050.89 BILL1 04/22/98. 62869 ; A r >e R BRKICH CONSTRUCTION CORP 05505 232-400-7403-8566 00088 067,429.00 803P1 -vu 04/22/98 62869 > - -wv..vv a a R -. BRKICH-- 'CONSTRUCTION CORP ',05505 =,235-202.-0000-2745 . , 00034 - 07,605.09CR BILL1 04/22/98.. 62869 . a R BRKICH CONSTRUCTION CORP 05505 23S-202-0000-2745 00035 $6,742.90CR 603PI 04/22/98 62869 MORK&UHIMFIN IVA: - - _ a R BRKICH CONSTRUCTION CORP - .05505 "235-400-7403-8566 00053 $78,050.88 BILL1 04/22/98 62860 n R BRKICH CONSTRUCTION CORP 05505 235-400-7403-8566 00054 $67,429.00 803P1 04/22/98 62869 n VENDOR TOTAL♦wwwwrrrrwrrrrrrrrrwwwwwwwwwrrrwrwrrrr grwwrwwrrrrrs rrrrrrrwrrrrrror $261.863.79 R HYDRO CONNECTIONS, INC. 04161 101-400-7503-6493 00103 $644.79 38607 04/22/98 62870 .. IC-CNTIiL.&NbILLUOAuWAYS-/WAIWT--IOU'rS!DE SVCS 3 REPAIRS .0.00 IY ff Y • FINANCE-FA310 TIME 12:52:16 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/23/98 PACE 0002 DATE 04/23/98 PAY VENDOR NAME VND i ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POi CHK i ' DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' S 1 6 sss VENDOR TOTAL s•gsss gssssstsstssssssstsssssssgsssstsssssssssssssssssssssqssss• 1644.79 R INNER-TITE CORP 02451 .233-400-8586-6566 00001 $221.42 16026 04/22/98 '6287112 a sss VENDOR TOTAL sssssssssssssssssss••ssssssssssssssssssssssssssssssssssssssssspsss• $221.42 ,. . R - L.A. COUNTY DISTRICT ATTORNEY... 00960 101-400-7201-630 1. X00026 $670.10 80098 04/22/98 •62872 a . R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-7202-6301 00022 $446.74 80098 04/22/98 62872 nLACU UA/UGT,NOV.DEGVT WO.00n - R -L.A.-COUNTY DISTRICT ATTORNEY .. 00980 - 101-400-7604-6301 •00015 $342.46 - 80098 04/22/98 62872 n aLACO „ UA/OGT,NOV,DEGVT so* VENDOR TOTAL assssssssssssss♦N••N♦sssssa q•q ssssssasssgHgsqqqqqsq syq $1,459.32 a a 'a' „ R "LACNTA. 05034 243-400-7704-6801 00002 $866.00 12841 04/22/98 62873 v m a L *so VENDOR TOTAL•ssspssssssssssssssssssts•♦ssssssss♦sssssssssq ssssssssssssss aY sss• $866.00 ' b 11 b a R LASALLE NATIONAL BANK - 06863 101-400-7201-6810 00017 0152,939.42 13578 04/22/98 62874 r b µ R LASALLE NATIONAL BANK 06863 101-400-7202-6810 00016 $101,959.61 13578 04/22/98 62874 a see VENDOR.TOTAL $254.699.03 . - - b ,o b R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7712-6201 00060 $6.03 87507 04/22/98 62875 v - . n b v R MISSION UNIFORM/LtNEN SERVICE 06344 243-400-7712-6201 00061 $11.96 86428 04/22/98 62875 0 µ _ , y .. R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7712-6201 00062 $6.03 85362 04/22/98 62875 b b 5 - a „ 5, 5, L R A R 55 1) ]5 CITY OF AZUSA '-] FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003 TIME 12:52:16 FOR 04/23/98 DATE 04/23/9 - PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 AMOUNT PRO] 0 ACCOUNT DESCRIPTION INV/REF DATE POO AMOUNT UNENC CHK $ R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7712-6201 00063 $11.96 64272 04/22/98 62875 - R MISSION UNIFORM/LINEN SERVICE 06344 IN6 fUNIPUKMb 243-400-7712-6201 00064 - $6.03 83198 00.00 04/22/98 62875 sss VENDOR TOTAL seers psstssrts stttsssttrrrp stssss pssstsrssssstssssts w rrstssss qsr *42.01 i R PACIFIC BELL 94244, 233-400-8556-6915 -.:00012 - - - $77.20 - -04/PE/98 62876 ., seer VENDOR TOTAL pssrtssrtss peer p srsarsp srsrp rsssseess gtrrsrsstreesreerrssrrrreeee♦t• $77.20 R - SOUTHERN CALIFORNIA CAS CO. 00026 --243-400-7704-6910: "i00071.'_.: i51E.16 04/22/98;--: -.62877 sss VENDOR TOTAL ■•stssrrrrs•rstssssrtrss sssats ssrt•sss prs pusrsrssstsstsss ssssseer• $512.16 R XEROX CORPORATION 00278 101-400-7601-6840 --. 00011 *83.71 13669 04/22/98-. 62878 R XEROX CORPORATION 00278 101-400-7602-6840 00010 $27.90 13669 04/22/98 62878 R .XEROX CORPORATION 00278: .< 101-400-7603-6840; •00010 $27.91 '•, 13669 04/22498, •.62878 - - R XEROX CORPORATION UAfUUUllQEVQLEA ' R - -XEROX CORPORATION . - 00278 ' OOB78 233-400-OS82-6840 00011 ... " 243-400-7706=6840 -;; . -00011,, ,$139.00 $132.53 ' 13626 ' 13643 04/22/98 -04/E2/98• i. 62878 62"878 - rss VENDOR TOTAL st ssrsss•asrsrrssssst•srsssa tats st gssssrsrssstr tree♦**rstssss sstssss $411.05 000 PAY CODE TOTAL sssssssrss•trstssssssssrees tstssr prreetsss♦rssssssseessssrsrrsssssss 9522.076.14 8 AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00886 $55,815.85 04/23/98 62879 n • FINANCE—FA310 ".W ,O.CO.at CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/23/98 PACE 0004 DATE 04/23/98 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • ' DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC , a sss VENDOR TOTAL sssssrsssasssssssssssssrasssssss as ssss gssssswsssssssrssssssssstsar $5S,S15.85 8 AZUSA POLICE OFFICERS ASSOC. 04133 261—POS-0000-3025 0051E $8,164.75 04/23/98 62880 , see VENDOR TOTAL sssrssssrsrrsssssrssssrrsssssssssrsrssssrssssssrssssssrarsssrsrssssr $2,164.75 - 8 CALIFORNIA FRANCHISE TAX BOARD 01303 261-205-0000-3099 . 04653 - $117.91 '04/83/98 '` 62881. see VENDOR TOTAL sssrr•prrssrrrrsss♦rrssssrrrsrrss ssrrrsp puss p•srrrssrrssrasss ss $117.91 , , • 8 - ANDREW J OCAWTE 03803 101-400-7605-6201 -00001 •97.35 04/22/98 62882 ; •rr VENDOR TOTAL rrsrssrrrrsstssrssrrsrrrsrsssssrrrrssssrssrrrssrrssasrssssrrrssrrrrr $97.35 ' , -8 CHILD SUPPORT PAYMENTS 04472 261-205-0000-3099 04656 $293.54 04/23/98 , , GESS3 ' rss VENDOR TOTAL rrrrsru ssrrsrss•srrsssrrrsssssasrssarrsrrssstrr ssssrsrrssssrrssssp $293.54 ' 8 CITY OF AZUSA PAYROLL ACCOUNT 00755 261-205-0000-2760 01231 $1,263.66 04/83/98 62884 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01832 $432,207.74 04/23/95 62884 S - CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01833 $100.00CR 04/23/98 62684 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-805-0000-3001 01077 $340.01 04/23/98 $0. 62884 a — 7MITMH EMIFED ACCOUNT 00355 861-205-0000-3001 01078 $105,029.09 04/23/96 62884 S CITY OF AZUSA PAYROLL S CITY Of AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01399 $53.74 04/23/98 62884 AL rTKL/f-luA IRA — a 1 J J FINANCE-FA310 CITY OF AZUSA _] PRELIMINARY WARRANT REGISTER PACE 0005 TIME 12:52:16 FOR 04/23/98 nATF neiaiioa ,i PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN 0 AMOUNT IHV/REF DATE POO CHK 4 DESCRIPTION PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC ' I• S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01400 PTRL/SOC $229.78 04/23/98 62884 6 BEG TAX - S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01401 $11,797.70 04/23/98 62884 , peTT • n . S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 01257 $30,650.37 04/23/98 62884 " mAZ ttr VENDOR TOTAL •tttttttas trttttrs qtt gtrttttssssttp prtr ptttittttrtttrttttrttttr $581.472.09-'• n Y 8 CIVILIAN ASSOCIATION 94438 261-205-0000-3027 00083 •110.00 04/23/98 6288523 .rfuuEb rRezve_.zuuEv rATABLIUCAPP» „ ttr VENDOR TOTAL 4110.00 c.a A " » S COMMUNITY ACTION -EAP 03739 241-400-7715-6736 00009 $1,150.00 04/22/98 62886 a s » „ ttr VENDOR TOTALtttttttrtsstrtttttrttttttstttt4trtttttttr�p ttrtt►trtsrrrtrttt p tt rt $1,150.00 - - y a 8 COURT TRUSTEE 96787 261-205-0000-3099 04650 0103.BS 04/23/98 62887 n n ,. a a ttr VENDOR TOTAL $103.85 - .z a S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 04654 $173.06 04/23/98 62888 ttt VENDOR TOTAL' 4173.08 . 00Y >' p Y S ESSEX COUNTY PROBATION DEPT 96807 261-205-0000-3099 04657 $100.00 04/23/98 62889 v v '0 ., ., 000 VENDOR TOTAL ptt pttttrt•ssttrrrppptrrtttrttttttt ssttpppttp prrttttrttrtr 4100.00 Y .o Y . NS AUDREE J.rFISCHER 96582 261-205-0000-3099 04649 $461.54 04/23/98 62890 � � SCHER788FL27817 Y Y a Y v v Y a }. n re • FINANCE—FA310 TIME 12.52:16 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/23/98 PACE 0006 DATE 04/23/98 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P09 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' rrs VENDOR TOTAL 0000**r*ssrrrrs 00s*0srssrsrrr*s0000tr0tt**rrq rrr*rs 0000**** tr a 0001 $461.54 ' 8 ELENORE *GAGLIARDI 05354 261-205-0000-3099 04658 $276.92 04/23/98 62891 3 s0♦ VENDOR TOTAL sts0010000001000000*00s0000000001000ss0000r0000*rr00*s00rrr00rrrrss* $276.92 8 CREAT WESTERN.BANK 100876 .';261-205=0060-3010-� - 01272 .42,154.15 04/23/98 62892 S CREAT WESTERN BANK 00876 261-205-0000-3010 01273 03,780.00 04/23/98 62892 ; - - _ i , 000 VENDOR TOTAL r5,934.1S , , 8 MARLEEN LYON sJOCKERS 04340 261-205-0000-3099 04659 $359.53 04/23/98 62693 ; *0.00 a 00* VENDOR TOTAL s00*ss $359.53 ' 3 , S LEVYING OFFICER: 03925 261-205-0000-3099 04655 4197.15 04/23/98 62894 000 VENDOR TOTAL 00000000*0000*00*p*p00p000000000*s00p00s**00*000000000p000000s* $197.15 8 LINCOLN LIFE 03126 261-205-0000-3010 01274 $4,484.79 04/23/98 6289S 8 LINCOLN LIFE - .03126 .x...261-205-0000-3010 ,01275 ,03,060.00 04/23/98 62895 e turFERRED COMP PATAMr $0.00 *s• VENDOR TOTAL 000000 urrrs♦00 rssttrsa 0000 gs00r0arrtr00sr0000 srstsr*q rsr 0000000 r0 $7,544.79 S LYONS 6 ASSOCIATES INC REALTOR 96943 231-115-0000-1405 15684 $36.69 04/22/98 62896 ,e Orr VENDOR TOTAL — — sr 0000000001000rrr♦rs0000rsrsrsrsr►s000000srrrrrssss0rrrrrssrrrrrsrr $36.69 S JEANETTE *RODRIGUEZ OS024 261-205-0000-3099 04651 $254.31 04/23/98 62897 U M N L 31 FINANCE—FA310 CITY OF AZUSA �] PRELIMINARY WARRANT REGISTER PACE 0007 TIME 12:52:16 FOR 04/P3/9A nwtr PAY VENDOR NAME DESCRIPTION VND • ACCOUNT NUMBER TRN • PRO] • ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PON AMOUNT UNENC .c�i ve CHK • 000 VENDOR TOTAL ras srrrr►srrsrrrrrrssrrrrrrssrrrrr prrsrrrrrrrsssrrr p srsrrrrrrrrssr $254.31 - 8 SHERRY L. •SMITH 0625E 261-205-0000-3099 0465E .$530.77 04/23/98 62598 sr• VENDOR TOTAL srsras srrrrrrssrsrsrrsrsssrs p rsssssssrrpp •rrrrrrrsrrrrrrs srrrrrp *530.77 ,.` 8 .2, STATE BOARD OF EQUALIZATION 04422 '101-196-0000-1620 . -00580 *113.44 r 04/23/.98,2;.-� ,62899 ".- S STATE BOARD OF EQUALIZATION 04422 101-116-0000-1625 00367 *113.51 04/23/98 62899 • S STATE BOARD OF.;EQUALIZATION 04422 ' 101-116-0000-1630 -,00527 .- $50.42 04/23/98,•=•.i-62899 S STATE BOARD OF EQUALIZATION 0442E 115-116-0000-1620 00070 $127.65 04/23/98 62899 S STATE BOARD OF EQUALIZATION 04422 117-116-0000-1630 '. 00082 $47.50 04/23/98. • ....62899 . S STATE BOARD OF EQUALIZATION 04422 235-400-7403-6551 00014 $55.18 04/23/98 62899 sss VENDOR TOTAL 'ssssssrssssssrsssssssssssssssissssssssssssssssrssssssssssissssssssrs $507.73 8 STATE STREET BANK 6 TRUST CO. 06783 261-205-0000-3010 01276 $1,286.36 04/23/98 62900 S " STATE -STREET BANK i TRUST CO. 06783.. 261-205-0000-3010 _ -01277 -" .--*900.00 . '04/23/98 .- .x:62900 ;'':.•. srr VENDOR TOTAL ssrsrsrras ssrrrrrrrssssrrrq sssssssrq ss sssssrrrrssa rrssss srrsrrrrsa $2,186.36 8 ROBERT *TALLEY 00097 243-400-7707-6240 00008 $16.00 04/22/98 62901 . rrr VENDOR TOTAL rrrrsrrrrrsssrrrrrrrrssrrrrsrssrsrrrrrrrssrrrrrss sas rrrrsssrrrrrrrr♦ $16.00 S ROBERT E.*TALLEY, PETTY CASH 06833 101—IOt-0000-1206 00003 s34.80CR 04/22/98 62902 r • 171 FINANCE—FA310 TIME 12:52:16 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/23/98 PACE 0008 DATE 04/23/98 a PAY VENDOR MAKE VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POB CHK B a a DESCRIPTION PROI $ ACCOUNT DESCRIPTION AMOUNT UNENC 3 8 ROBERT E.OTALLEY, PETTY CASH 06833 101-400-7201-6210 00006 $T.15 04/22/98 62902 8 ROBERT E.*TALLEY.-PETTY CASH 06833 101-400-7201-6220 00161 $33.60 04/22/98 62902RT ,o S PC/TRAINING. ROBERT E.*TALLEY, PETTY CASH 06833 rKUl=�14UN/LAl'ft 101-400-7201-6220 MAINING 00162 SCHOOLS $26.80 04/22/98 62902 n " a --8 RT Pt7TRATNTN9— ROBERT E.*TALLEY, PETTY CASH 06833'101-400-7201-6235 - 00047 - $4.56 04/22/98. 62902 gin' a. •a n a 8 ROBERT E.*TALLEY, PETTY CASH 06833 101-400-7201-6235 00048 $3T.20 04/22/98 62902 2 00.00 a „ - 8 ROBERT E.*TALLEY,.PETTY CASH 06833 101-400-7201-6235 00049 $7.00 04/22/98 - 62902 s . a a x L a S ROBERT E.*TALLEY, PETTY CASH 06833 101-400-7201-6503 00014 $1.20 04/22/98 62902 a a a v a a1 S ROBERT E.�TALLEY, PETTY CASH 06833 101-400-7201-6515 0001E $5.83 04/22/90 62902 a s PC7VTUED-TAPES 31 a RT a a ao S ROBERT E.*TALLEY, PETTY CASH 06833 101-400-7201-6518 00014 $42.04 04/22/98 6290260.90 v ,o a, a 8 - ROBERT E.*TALLEY, PETTY CASH 06833 .101-400-7201-6530 00221 $7.39--- 04/22/98 62902 L W a, as 8 ROBERT E.*TALLEY, PETTY CASH 06833 101-400-7201-6551 00028 $6.15 04/22/98 62902 '1 w a 0 a 8 ROBERT E.*TALLEY, PETTY CASH 06833 101-400-7201-6551 00029 $3.001. 04/22/98 62902 u rKUlE61LUMlLlVL IrUM� AMU OIL b a ,. S ROBERT E.*TALLEY. PETTY CASH 06833 101-400-7201-6563 00159 $67.56 04/22/98 62902 v b u b 8 ROBERT E.OTALLEY, PETTY CASH06833 101-400-7201-6563 00160 $3.45 04/22/98 62902 " m ., S ROBERT E.*TALLEY, PETTY CASH 06833 101-400-7201-6563 00161 $31.01 04/22/98 62902 a b „ b w n b ro �J r- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0009 TIME 12:S2:16 FOR 04/23/98 DATE 04/21, PAY VENDOR NAME DESCRIPTION VND B ACCOUNT NUMBER TRH B PROJ B ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POB AMOUNT UNENC CHK B 7 i S S ROBERT ROBERT E.*TALLEY, E.*TALLEY, PETTY PETTY CASH CASH 06633 06833 101-400-7201-6563 101-400-7201-6580 00162 .00019 $43.15 $7.19 04/22/98 04/22/98 68902 62902 r 8 ROBERT E.*TALLEY, PETTY CASH 06833 101-400-7201-6580 00020 $30.00 04/22/98 62902 S'ROBERT,E.$TALLEY, PETTY CASH '06833 .101-400-72Q1�-6815 '00019 ., $1.94 04/22/98 62902 S ROBERT E.*TALLEY, PETTY CASH 06833 101-400-7201-6825 00284 $9.74 04/22/96 62902 8 .ROBERT E.$TALLEY,,PETTY CASH .06833 :101-400-7201=6835 - -00084 $3.00 04/22/98 2902•..=.• 8 ROBERT E.OTALLEY, PETTY CASH 06833 101-400-7201-6835 00085 $5.20 04/22/98 62902 .8 ..ROBERT.E.*TALLEY.-PETTY CASH 06833 101-400-7202-6210 00006 $4.76 04/22/98 62902 . S ROBERT E.OTALLEY, PETTY CASH 06833 101-400-7202-6220 00174 $22.40 04/22/98 62902 8 KI rG.1TRAIMING ROBERT-E:*TALLEY;',.PE"Y CASH '06833 FROTECTIONIPROP 101-400-7202-6220 -. ITRAINING SCHOOLS 00175 $19.20- 00.00 04/22/98:`[°- ..62902 ' S ROBERT E.*TALLEY, PETTY CASH 06833 101-400-7202-6235 00052 $3.04 04/22/98 62902 6 .. ROSERT'vE.*TALLEY,•.PETTY CASH '06833 101-400-7202-6235 '00057 .- COKFKKt=ft0 $24.60 .0.00 04/22/98.. ''62902.'-4' 8 ROBERT E.*TALLEY, PETTY CASH 06833 101-400-7202-6235 00054 $4.66 04/22/98 62902 6 ROBERT E.OTALLEY, .PETTY CASH 06833 101-400-7202-6503 00014 $0.80 04/22/98 - 62902 S ROBERT E.*TALLEY, RT-PC7VTDEO lArEv PETTY CASH 06833 101-400-7202-6S1S 00013 $3.90 PROTECi&uNfrROP-/FILMS-S-VrVED-RECC"iNG0 04/22/98 62902 • • FINANCE—FA310 TIME 12:52:16 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/23/98 PACE 0010 DATE 04/23/98 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC S ROBERT E.*TALLEY, PETTY CASH 06833 101-400-7202-6518 00013 $28.03 04/22/98 62902 e ROBERT E.*TALLEY, PETTY CASH 06833 '7',.101-400-7202-6530 00220 $4.93' 04/22/98 62902 S ROBERT E.*TALLEY, PETTY CASH 06833 101-400-7202-6551 00029 $4.10 04/22/98 62902 8 RT PlC7VAWOLTffE ROBERT E.OTALLEY, PETTY CASH ,.06833' rROlr-CIIOm7PROP 101-400-7202-6551 pFUEL AND . 00030 . Cat, ,$2.0 0. $0.00 04/22/98 ;-62902 ' S ROBERT E.*TALLEY, PETTY CASH 06833 101-400-7202-6563 00156 $45.04 04/8:/98 62902 8 ROBERT-E.OTALLEY, PETTY`CASH : ':06833 3 01-400-7202-656 00157 08.30 04/22/98 62902 --,> S ROBERT E.*TALLEY, PETTY CASH 06833 101-400-7202-6563 00158 $20.68 04/2:/98 62902 8 :ROBERT-E.*TALLEY, PETTY CASH ' 06833 101-400-7202-6563 00159 $28.76 04/22/98 62902 S ROBERT E.*TALLEY, PETTY CASH 06833 101-400-720:-6575 00168 $7.25 04/22/98 6:902 8 "ROBERT E.*TALLEY, PETTY'CASH' -' '06833--- 101-400-7202-6615 .40018 - .$1.30 04/22/98 '62902 . 8 ROBERT E.OTALIEY, PETTY CASH 06833 101-400-720:-68:5 00288 $6.49 04/2:/98 62902 , 8 'ROBERT�E.*TALLEY; PETTY CASH ,_06833 '>/01-400-7202=68]5 ' -00083 - $2.00 04/2:/98 ;6:902 " S ROBERT E.*TALLEY, PETTY CASH 06633 101-400-7202-6635 00064 $3.46 04/22/98 62902 6 ROBERT E.*TALLEY, PETTY CASH .06833 101-400-7203-6563 00016 - $27.05 04/22/98 62902 S ROBERT E.*TALLEY, PETTY CASH 06833 101-400-7301-6530 00181 $44.9: 04/22/98 62902 0 7 x s e 71 FINANCE-FA310 CITY OF AZUSA ,-] PRELIMINARY WARRANT REGISTER PACE 0011 TIME 12:52:16 FnR 04/PR/OA PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT ^e INV/REF DATE POO AMOUNT UNENC vo CHK 0 S " S ROBERT RT PC7 ROBERT E.*TALLEY, E.*TALLEY, PETTY PETTY CASH CASH 06833 06833 101-400-7301-6551 101-400-7301-6563 00006 00069 $6.00 413.99 04/22/98 04/22/98. 62902 62902 8 ROBERT E.OTALLEY, PETTY CASH 06833 101-400-7301-6625 00223 $10.00 04/22/98 62902 _ROBERT.E.$TALLEY, PETTY,CASH "., .06833 101-400=7301-6835 '00016'-� 62902 8 ROBERT E.OTALLEY, PETTY CASH 06833 101-400-7302-6530 00039 038.00 04/22/98 62902 %B ROBERT.E.OTALLEY, PETTY CASH.. 06833 101-400.-7304-6210 _:;.40005 $30.03 04/E2/98:r. . ,`_62902. S ROBERT E.*TALLEY, PETTY CASH 06833 101-400-7304-6530 00031 $3.23 04/22/98 62902 ' c 8 XT rV.-lUFF •ROBERT.E.*TALLEY, SUPPLIES PETTY CASH"-- :x06833 115-400-7511-6835 , 00004 .*71.27.;•: '04/22/98 "-62902 S ROBERT E.OTALLEY, PETTY CASH 06833 121-400-7303-6210 00005 $47.41 04/22/98 62902 S - ROBERT 'E.OTALLEY, PETTY CASH -.06833 121-400-7303-6530."..-x:.40040 - ., ,; f50..83 00.00 - --04/22/98,'' ;6E902 S ROBERT E.OTALLEY, PETTY CASH 06833 121-400-7303-6539 00005 $8.12 04/22/98 62902 8 .:, ROBERT -E.OTALLEY, PETTY CASH `' '-..;06833 125-400-7309e6E23_ s;. ;.:00007 - f/3.1.0 . - - .. -04/22/98 :.. 62802 :-,,... S ROBERT E.OTALLEY, PETTY CASH 06833 1ES-400-7309-6299 00024 $10.30 04/E2/98 62902 8 ROBERT -PL -/SPEC E.OTALLEY, PETTY CASH 06633 125-400-7309-656E - 00025 041.40 04/22/98 62902 S RT ROBERT bUFFLIL5 E.*TALLEY, PETTY CASH 06833 125-400-7309-6563 00055 $17.67 00 04/2E/98 62902 Pi 11 [� FINANCE-FA310 TIME 12:52:16 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/23/98 PACE 0012 DATE 04/23/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PRO] i ACCOUNT DESCRIPTION AMOUNT UNENC S ROBERT E.*TALLEY, PETTY CASH 06833 125-400-7309-6563 00056 $69.S6 04/22/98 62902 8 ROBERT E.*TALLEY, PETTY CASH - 06833 125-400-7309-6565 00001 $20.00 04/22/96 62902 S ROBERT E.*TALLEY, PETTY CASH 06833 125-400-7309-6625 00005 $40.00 04/22/98 62902 8 .. ROBERT E.*TALLEY, PETTY CASH 06833 128-400-7201-6S63 00020 $6.T5 04/28/98. 62902 8 ROBERT E.*TALLEY, PETTY CASH 06833 231-400-890E-6563 00022 $43.04 04/22/98 62902 8 -. .:ROBERT.E.OTALLEY, PETTY CASH .-06833, 231-400-8903-6235 -.. 00005 $14.85 04/22/98. 62902 8 ROBERT E.OTALLEY, PETTY CASH 06833 231-400-8903-6530 00069 $17.81 04/22/98 62902 S- :ROBERT E.OTALLEY, PETTY CASH :'06833 231-400-8903-6563 00019 $7.15 04/22/98 62902 S ROBERT E.*TALLEY, PETTY CASH 06833 231-400-8903-6825 00013 $29.33 04/22/98 62902 •8 - - ROBERT E.OTALLEY, PETTY CASH .'06633 233-400-8921-683S°':-. 00026 - .$34.00 44/22/98 -'62902 } S ROBERT E.*TALLEY, PETTY CASH 06833 243-400-7703-6563 00003 $21.85 04/22/98 62902 8 ROBERT E.*rTALLEY, PETTY CASH 06833 243-400-7703-6825 00153 -- $21:00,x_ 04/22/98 62902 S ROBERT E.OTALLEY, PETTY CASH 06833 243-400-7706-6253 00014 $25.00 04/22/98 62902 8 ROBERT E.*TALLEY, PETTY CASH 06833 243-400-7706-683S 00001 $50.30 04/22/98 62902 S ROBERT E.OTALLEY, PETTY CASH 06833 243-400-7713-6518 00001 $19.40 04/22/98 62902 0 HUMAN RESOURCES IPOSIAGE J I CITY OF AZUSA '_� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0013 TIME 12:52:16 FOR 04/23/98 DATE 04/23/9a I j PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 AMOUNT PROD ■ ACCOUNT DESCRIPTION INV/REF DATE POO AMOUNT UNENC CHK 0 I 1 I S ROBERT E.tTALLEY, PETTY CASH 06833 243-400-7713-6518 00002 $32.00 04/22/98 62902 S ROBERT E.OTALLEY, PETTY CASH 06833 243-400-7713-6530 00053 $9.78 04/22/98 ,62902 6 ROBERT E.rTALLEY, PETTY CASH 06633 243-400-7713-663S 00004 0142.64 04/22/98 62902 S ROBERT E.OTALLEY, PETTY CASH X06833 243-400-7713-6635 00005'% - N 21.75 04/22/98 '62902 '• ttt VENDOR TOTAL $1.761.60 I 8 U.S. POSTMASTERS `00426 '101=400-7104-6518 .. -00011 $263.62 - 04/22/98' '- 62908 S WO rblMUINIFUUTAGE U.S. POSTMASTER 00426 COUNCIL 231-400-8903-6518 AGENDA 7POSIAGE 00009 $30,000.00 $0.00 04/22/98 62908 ttr VENDOR -TOTAL $30,263.62 ss+ PAY CODE TOTAL rr grrrrrr+rrrtrstsssrrsrsssssq +r++♦+rs gtsrq srsrsss rrrrrrrq■ q $691,929.58 -. T STATE .BOARD OF,{QUALIZATION :.,04422.,. 101-.116-0000-1620 00581 $33.60 04/23/98 _-:62909""> T bulzflKnl44-uw3r94jAN-MAKV0 STATE BOARD OF EQUALIZATION 04422 101-116-0000-1625 7INV.,GA3OLINE7CIlT 00368 WARD $105.93 $0.00 04/23/98 62909 T STATE.BOARD OF.EQUALIZATION - ': `04422 �" 101-116-0006-1630 00528 ° $30.00 04/23/98 T - - STATE BOARD OF EQUALIZATION 04422 115-116-0000-1620 00071 $67.20 04/23/98 62909 T SHE7TRAT44=0IIB79 STATE BOARD OF EQUALIZATION04422 117-116-0000-1630 00083 $18.00 04/23/98 62909 rr+ VENDOR TOTAL sssr++asrsrsrs ururrrrrrr►rrrrrrr+r+srrss+sp T U.S. POSTMASTER ssrssrrs ss srrr+rrasrs♦ 00426 101-400-7104-6518 00010 $254.73 $11500.00 04/22/98 62910 I /Pa j • '1 FINANCE-FA310 TIME 12:52:16 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/23/98 PACE 0014 DATE 04/23/90 PAY VENDOR NAME VNO 6 ACCOUNT NUMBER TRW 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PO$ AMOUNT UNENC CHK 0 T U.S. POSTMASTER 00426 101-400-7105-6518 00009 $1,500.00 04/22/98 62910 •rr VENDOR TOTAL $3,000.00 - sq PAY CODE TOTALrrssssssssrsssssrrrrrrssrrrsrssrrsrrrrrrrrrrrrsrrrrsrsrrrrprrsrrr $3,254.73 D- CANDELARIA *ACEVEDO :85317.;.x;231-206-0000-3101 -. +04362 - $3.14 04/21/98 .62911 so* VENDOR TOTAL ♦rss pssssgrrrrssrrsrsru rr.rrsssrsrsssrrarrrsrsrrrrrsrssrrrrrrr qrr $3.14 D EDNA LORENA +ACOSTA `:.85365:.-•:-231-206=0000-3101..-94410- $9.55 04/21/98 62912. srr VENDOR TOTAL rrrr sr rsssrsrrrsrssr►rrrrrrrrrp p■rrrsrrrrrrrrrrrrrrrrrrrrrsr gsrp $9.55 'D CARLOS *ACOSTA - -' 85291. 231-2060000-3101 04336 - 049.69 04/21/98 62913 rrr VENDOR TOTAL rr rrrsrsrsssrrrrrrrrrrrrrrrrrrrr♦rs+rrrrrp prrprrr+r prrrrrs►srrrs $49.69 D VICTOR.rAGUIRRE - - .85256 - .231-206-0000-3101 -0430t "S.06 - 04/21/98 .62914 so* VENDOR TOTAL rrsrrsu as prsrrrrp rs rsrrp purr rsrsaprrrsp war p r►rrrrrrp rrrss $65.08 D JOE A rALMAZAN - -,.'85387: - 231-206-0000-3101 '04432 - 012.64 - 04/21/98 -..62915.- rsr VENDOR TOTAL srrrssrsrssrsrssssrsrsrrrsrrrsrgrrrgrrrrrrrrrrrrrrrrrrrrrrsrssssss $12.64 D IRENE *AMBRIZ 85263 231-206-0000-3101 04308 $11.63 04/21/98 62916 sss VENDOR TOTAL ssrsssresssrssssssrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr►►rrrrarrrrrrrrrrr■ $11.63 1 DEBORAH *ANDERSON 85353 231-206-0000-3101 04398 $1.19 04/21/96 62917 CITY OF AZUSA ;] FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0015 TIME 12:52:16 FOR 04/23/98 DATE 04/23/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO AMOUNT UNENC CHK J I sss VENDOR TOTALrppppppappppppppsprrppppppaisppspssspppp •1 .19 D JENNIFER *ANDERSON 85279 231-206-0000-3101 04324 047.03 04/21/98 62918 ap VENDOR TOTAL rrsrsrrrrrrsrstrrsrssrssssssrssssssssssssssttssssrssssesssssstssssrr $47.03 D - .ROBERT.A. *ANGELES x;'-85259 .'231-206-0000-3101 04304 k r,; $31.05_„ 04/21/98 ¢. ,-62919 pa VENDOR TOTAL **parpsp paasssppssp ssrpsp ss••papsprpsprpspprp Arra $31.05 D MARIO sARRIACA •.65262 _;-231-206-0000-3101 04307 ,. _ $24.69 •;; 04/21/98.•. „. -:62920 ' pr VENDOR TOTAL prp rrp pap pppprp prprpppprppprprp ppprpsppp $24.69 D MARIA I *ARZATE . 85272 231-206-0000-3101 04317 '$6.97.- 04%21/98 - 62921 r►r VENDOR TOTAL r■rp psp sr psrp sressstppssspspeppppgspsp ssprp psp sr $6.97 �D NOEMI sASCENCIO -.85309.. - 231-206-0000-3101 04354 - !=;: 059.36 04/21'%98.:.'• -62922 . ss• DILL REFUND AGUTW-TT�UVIU014 IDEPOSINSICONSUMER VENDOR TOTAL ■p rsrrrrp ppsp ssppprspppsp pssp ppsppppsepprsp sr $59.36 .D - .JOSE.*AVALOS .. 8530T '''231-206-0000-3101 0435E•.;. �,;:`, P:::$38.00 04/21/98 ':62923 ., pr VENDOR TOTAL ppppppp•aaspap papppsapaap ptpspsp ppparsp p■pr $38.00 D 8 i B RED -I -MI% CONCRETE r 85349 231-206-0000-3101 04394 --. $17.61 04/21/98 62924 asa VENDOR TOTAL trrrsrrrrtrtrrrsisssssstraaat♦ was p srtssrssrrtssaVasistststssrs♦rrr $17.61 D SUSAN *BAGLEY 85405 231-206-0000-3101 04450 $14.12 04/21/98 62925 • 0 FINANCE—FA310 TIME 12:52:16 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/23/98 PACE 0016 DATE 04/23/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PO$ AMOUNT UNENC CHK 0 rss VENDOR TOTAL •rararq as rsq asp s•arssar asssrtstsrsss••tsass►ss•q ssesesas esrsst•• $14.12 D' .BALDWIN REALTY * 65320 231-206-0000-3101 04365 $38.60 04/21/98 .62926 rrr VENDOR TOTAL saprssssgaasaaa•aasaaaraa•ars••arrraarrrrrsrarrrrrrsrrrrrrarrrrrrs $38.60 0: .JOSEPH A. *BAUTISTA 85276. 231-206-0000-3101 04321 . $8.91 - 04/21/98 629E7 ' •s* VENDOR TOTAL aaaaarrarrrrrrrrr•rrsrrrrrrrrsrrrssssssssssrrsssrrsssssspp►rssrsrs $8.91 D BENEFICIAL * - 85383 231-206-0000-3101 04428 - -$24.50 04/21/98- 62928 s•• VENDOR TOTAL r►►sssae••Issas••stsrssspa♦s•raaaraaaaasasaaaaaaaaraasaasasarasaaas $24.50 D DANIEL E *BENNETT 85363 -.231-206-0000-3101 04408 $7.26 04/21/98 62929 rra VENDOR TOTAL rrasrs••ss ••r•q ssssrsssssstss•♦•s•r••q r••ss•••ssssassssas•ars••sar $7.26 D' •ARMANDO *BERNAL 55318 231-206-0000-3101 04363 $10.06 - 04/21/98. - 62930 raa VENDOR TOTAL•rssrsrasassssarrrrassrasasssaaa•rssaasss*•*ararrasrrsrassrs►pssaa• $10.06 D RINALDO R *BIANCHI - 85345 231-206-0000-3101 04390 031.75. 04/21/98 62931 srs VENDOR TOTAL ••aas•a•ru•a•sra••s••srrss•rss•••s•••rrsaaa•sa••rrsaaas•rrra as rrp $31.75 D LINDA *BONDS 85366 231-206-0000-3101 04411 $11.58 04/21/98 62932 rrr VENDOR TOTAL rssr •ssr sassararp asrr psrsaassrsrarsrssp sr♦ssrsss►•r•arrsarrsarrra $11.58 O BOWDEN DEV INC • 85280 231-206-0000-3101 04325 $184.54 04/21/98 62933 J !uEPOSITSICONSUMER CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0017 TIME 12:52:16 FOR 04/23/98 oATF 6Ai�tite PAY VENDOR NAME VND • ACCOUNT NUMBER TRN i DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PO$ AMOUNT UNENC CHK 0 1 ass VENDOR TOTALsssssssssrssssssrrarrrrrrrtrr+rsrs psrrrtrsrt urfrtssssffsstp as esss *184.54 D BOWDEN DEV INC • 85344 231-206-0000-3101 04389 $911.61 04/21/95 62934 ssr UTTL-REFUND ACCTf 165999IIII9 /ULrW0TT67COMSUF VENDOR TOTALrsrsssrrrr+rrra•t+stsss*ssssss*••ssssft*s*tsssp ersssass ssssas+* ps• *911.61 '$0-00 D RODO *BOWYER 85300 .231-206-0000-310 1. 04345 s101.21 04/21/98 6E935 ssr VENDOR TOTAL •rraa rrs*ttrsrt•ssssssstq qqssssssssssssssrss•ssrsrsrs++tr++ssrrrt $101.21 D WILLIAM**BOYD -65346: .231-206-0000-3101 04391 $17.99 04/21/98 '62936 sss VENDOR TOTAL •ss•r•retsst+••sas rstss+stsrssttttsstrrtrttst psstsrssssssssss tt sss$ $17.99 D DEBORAH *BROOKS---. - - - :,SS379 231-206-0000-3101 04424 $2.09 04/21/98 62937 ' sss VENDOR TOTAL *s••srs rs•ssrrs•**ssrstr+srrsrrsrrt+rrrrrrtttstrtrrtrrsrtusrsfts•ss $2.09 t D CYRTL ,*BROSIUS '. ._85268 ,231-E06-0000-3101 04313 N 2E.30. 04/21/98. ..-.62936 +rr VENDOR TOTAL rrsprrrrr+rrp tt*ttsssp ssstf•psp ssssttstf of ssssssssasss•arrrrpr *122.30 SO. 00 .D ANNETTE C•BROWN-• .'85403 231-206-0000-3101 04448 $77.37 '04/21/98 .62939.;'-..." sr• VENDOR TOTAL ■rssasrrtsttrssrq start•s•ssrtssrsa••srssssstssstastssssssssatssrssr $77.37 D CALIFORNIA COATING 0 85277 231-206-0000-3101 04322 $189.88 04/21/98 62940 sss VENDOR TOTAL rrrp rtsrrssrrssstassf to rtas♦fftstssssr♦ss sssrssssf rfesssassrsrsrsrr $189.88 D DAN *CARLONE 85282 231-206-0000-3101 04327 $927.S2 04/21/98 62941 • 11 L� FINANCE—FA310 TIME 12:52:16 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/23/98 PACE 0016 DATE 04/2 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POs AMOUNT UNENC 3/98 CHK 4 rrr VENDOR TOTAL rsrrrrrsrrrsrrrr rsrsrrrrrr ss ssrrrrrrrrrr prssrsrrsrsrsrrrrrrrrrrp rr $927.52 .D SOCORRO *CARRILLO 85285 231-206-0000-3101 04330 465.76 04/21/98 62942 so* VENDOR TOTALrrrrrrrrrrrrrrrrrrrrrsssrrrrrsrsrrrrrrsrrssrrrsrrssrsrrrrsrrrrrrrsrs 165.76 D TINA sCASITY. 85298 .'231-206-0000-3101 04343 N 02.75 04%21/98 62943 so* VENDOR TOTAL rrrrrrsssssrsrsrrrrrrrsssrrr■rrsrrrrrsrrsrr■rrsrrrrrrrrrrrrrrrrssssr N 02.75 • D .SUSAN •CASTRO 85315 .,-231-206-0000-3101. 04360 080.79 04/21/98 62944 rrr VENDOR TOTAL rprrsrrrrrrp rssrrrrrrrsssrrrrp•rrrrssrrrrrrrrrrrrrrrrsrsrsrrssss♦ s20.79 D SALENDRA rCHAND 85399 231-206-0000-3101 04444 $2.46 04/21/96 62945 rrr VENDOR TOTAL {rrr pprrsrrrrsssrs srrrrssrsrrrrrrsrrrrsrrrrrrr p rssrrrrssrsrrrrrr• $2.46 D ANTONIO *CHAVEZ 85265 ':231-206-0000-3101 04310 $37.45 04/21/96 62946 so* VENDOR TOTAL rrrrrrrp srrrrrrrrrs prsrprrrrrsrrrrrp ss p rr prrrrrrssr►rr►rrrrur $37.45 D ARTURO *CHAVEZ 85386 231-206-0000-3101 04431 $16.06 04/21/98 - 62947 *so VENDOR TOTAL ■sssrrrrrrrrsssssrsrrrsur purr rsrsarrrrq rsrrrrrrsrrrrrr■r p rrrrrr $16.06 ' D LIANC •CHI—HUI 85340 ;. 231-206-0000-3101 .04785 1030.31 04/21/98 62948 •rr VENDOR TOTAL rrrrsssssrsrsssrrrrr grssrrrrrrrsrssrr rs assrrr ssrrrrrr gsrsrrrp {ssr $30.31 , ' D COLDWELL BANKER/JON DOUGLAS 0 85288 231-206-0000-3101 04333 $20.37 04/21/98 62949 ' • FINANCE-FA310 TIME 12:52:16 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/23/98 PACE 0019 nATv naro:.ra PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POE AMOUNT UNENC CHK 0 *so VENDOR TOTAL •rq sssssarrsasatsasrsrrq assaaarsa•s•sss•s•asssrrarasast•sssass ssa• $20.37 D - COSTCO.WHOLESALE 0649 s 85350 231-206-0000-3101 04395 0296.50 04/21/98 62950 ••• VENDOR TOTAL •sa•sss••sa••••••♦•••s•s•s♦ssas•••sssssssss•sss••••rpsssssssssuap 0296.50 D --'COSTCO WHOLESALE 0849 • 85351 231-206-0000-3101 "- 04396 014.48 04/21/98 :-. '62951: sr• VENDOR TOTAL ••s••••s*•s*sssss•sr•sss••sss•p*sassss••••s•*•sssss•*s••*r•s•s*sss• 014.48 -D .c CP CONSTRUCTION • 85385 231-206-0000-3101 04430 {970.00 04/21/98" 62952 s«* VENDOR TOTAL ♦ssss*s•s*aass•s•••ssasssas•ss*s•assstssrsssass•sas•a1 s*••*s•sstsssa 0970.00 D .-'MARIA N. *CRUZ 85310 231-206-0000-3101 04355 07.58, 04/21/98 62953 so* VENDOR TOTAL as•ssssssssassaaaararsss q ssrs•asarsaap uar•sstaa*ssssassssaggss• 07.52 D = VALERIE D *CRUZ 55328 231-206-0000-3101 - 04373 •-066.23 04/21/98:,_. .',62954 •ss VENDOR TOTAL•••••raratars*aaaaassssr•s•••s•rassrarasess••rssssr•s••ss•s*ssrarssr 066.23 D " OMAR,*CU8TODIA 85252 231-206-0000-3101 - .04297' - 061.77.,.,, - - 04/21/98 -62955 •ss VENDOR TOTAL••••*••••s*•pssssssaassssassss*•ssssasssssss•ssss*ssssssss•*ssssss♦ 061.77 D STEPHANIE *DAVISON 85260 231-206-0000-3101 04305 040.44 04/21/98 62956 aaa VENDOR TOTAL srsa gasasarasassssstsssasraaarrssarsssaareraaas as rssraaaaaarssaaras 040.44 D SATNAM 6 *DHILLON 85393 231-206-0000-3101 04438 020.27 04/21/98 62957 96/£3/10 31VO 86/Ea/10 HOS 91:3s:at 3WI1 0200 30Vd U318153H 1NVHHVn ASVNIWI13Hd OIEVA-37NVNId u VSnZV j0 AlIo 0 00• y3 /S'lQOdani eieeaercpo •innv nNn4aa i[ln r 1= S96a9 96/13/" a1'sas 8£Ef0 to IE-0000-903-1Ea £6aSB 00380083• A03N38 0 0111, SES ♦ssssssssssssssssssssssssssssss•ssssssssss sss•usssssssssssssss•ssss 1V101 LOON3A ss• LLL' - 696a9 '86/t2/YO ►Y'SES EaEYO lots-0000-90a-tE3 SLaSS VV803830 V03nOON N3MVV3 380f 0 ' t6"Sfts •ssssssssssssssssssssssssasss♦ssssss•sss •sssssssssssssss p ssssp ssp 1V101 NOON3A ss• ' E9629 EOYYO•='d-! to IE-0000-903=1Ea . -Sslse • 8311!30 A1AV3a 138VZ113' 0 ' 66'Sas •ssssssss•srsssss•♦s♦s••ss•sssssss••ss •s ssss•ssssssssss•ssa •ssssssss 1V101 VOaN3A ••s 396a9� - "86/la/f0 Y6'Sas - St£f0 - I0l£-0000-903=I£a OLaSO WnV8N38I3*,.nOIIMVIb 0 BL"Eff •ss►ss►ssssssss►ssssssss►•ssss ss ssssssssssssssssssssssssssssssss•1 s• 1V101 800N3A sss 19639 ' 96/13/b0 8L'£Ys EEY401- lOtE-0000-902-Iia 88ES8 NVONnOs 13vH3IW 0 tl'baf •sssssss•sss sssssss•ssssssssssssssssssssssp gs•ssssssssssssssss••s♦ 1V101 800N3A ss• .' 096x9': ' 86/93/f0 .11'Yat 6YYY0 IOIE-0000-902-1Ea "YOY58' N800s 171380M 1 V113N00 0 61r'b,Ss ssssssssssssssssssssssss•sssas••ssssssssssssssssssssssssssssssss•sss 1V101 800N3A sss mv 6S639" 0&/ta/f0 _ 61,'YBf 911,f0IOlE-0000-903-IE3 ILESB' - INNVA0I3IO. 008VN031 0 l0"Las ssssssssssssssssssssssss••ssssssssss••ssssssssssssssssssssssssss•y s• 1V101 800N3A ss• OS639 86/t3/YO l0'Laf LLEYO IOIE-0000-903-IEa aEES9 .ZVIas M3IAVl 0 !3'03• ssssssss •01••01•ssss►ssssssssssssssssssssssssss•sssss•►sssssssss►►ssss 1V101 bOON3A ss• f MHO JN3Nn 1NnONV fOd 31VO d3L/ANI 1NnOWV NOI1dI11O830 1Nn000V s 1'Otld NOIldIHO830 f Ntll t138WnN 1Nn000V s ONA 3WVN NOON3A AVd 96/£3/10 31VO 86/Ea/10 HOS 91:3s:at 3WI1 0200 30Vd U318153H 1NVHHVn ASVNIWI13Hd OIEVA-37NVNId u VSnZV j0 AlIo • • FINANCE-FA310 -- TIME 12:52:16 CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 04/23/98 PACE 0021 DATE 04/23/98 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PO$ AMOUNT UNENC CHK $ , 1 srs VENDOR TOTAL tarra►rarrsrrrssassssassssss rrsrrrassass errraraerasrsrsrara asrsesarr $28.72 D NINA *ESPARZA 85394 231-206-0000-3101 04439 014.16 04/21/98 62966 ser VENDOR TOTAL rsasrrsrssssse**rsesesss*s rs rsrs*sasrese*e prr pss*s*ssassr* p*ss*s* $14.16 ' D ESTRADA. ARTHUR * -85327 231-206-0000-3101 04372 - - $55.91- 04/21/98 62967 sr* VENDOR TOTAL $S5.91 D 'CEORCE'Y *FISHER - 85374 R31-+206-0000-3101 ' 04419 $32.97 04/21/98 -62968 asa VENDOR TOTAL s*ttaatstassst atss gsrsra*scarat*araraa*rrrrararsrrtatrsarrrar**aara $32.97 - D'. .. ',BRETT.:*FULTON. =1.;SS287.?`•.--:231-206-0000-3101 ..:..04332 $35.87 04/21/98 -. 62969 see VENDOR TOTAL aattq atetatatrasartssgpasssstarp asp gsrss p tats as sssssstssa ssrr $35.87 D ANA :H sCALVAN .S. -- --85376 ;.- 231-206-0000-3101 '04421 - $10.39 .04/21/98 .62970 lI 1 *0* Will- REFUND ACCIIII 2062105035 .......... VENDOR TOTAL ee**sasttsesrr pssss rrr*psssttrsasrrt a tstse utsrrrrrstststrs urr►r CONSUMER $10.39 D -'ADOLFO *GARCIA - - '85382 '• 231-206-0000-3101 04427 $24.89 04/21/98 62971 *00 VENDOR TOTAL sssa w s*rstsrrsrttsep prs*sssssssp pspsrsrsrssrrrrrr rsrp tsrrp rr $24.89 y ,J D ROSA *CAYTAN 85331 231-206-0000-3101 .04376 $10.40 04/21/98 , 62972 VENDOR TOTAL rssrssarsrsssras•rq sssrp sssass ss srssssss ssssssss■rsssssrssssss ssrs $10.40 D JAIME *GONZALEZ 85325 231-206-0000-3101 04370 030.31 04/21/98 62973 0 SUM CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0022 TIME 12:52:16 FOR 04/23/98 DATE 04/23/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 ' DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' aaa VENDOR TOTALs•stsassrrrataatssaraaaasaaaaatuassttss as as rassasaraaaasaasaarass sa $30.31 , ' D JUAN C *GONZALEZ. 85308 .231-206-0000-3101 04353 $38.67 04/21/98 62974 tsr VENDOR TOTAL tatatsssrsrsrsttssrtaratrs saaaststssassastssasrsassarr ssaraasssattr* $38.67 ,e D ROMELIA *GONZALEZ 65319 ,,,•N,;231-206-0000-3101 04364 $29.50 04/21/98 .62975 n -•'A sss VENDOR TOTALststrsaaasatttrr►•srtsstrtstsssstststststtssa»ssasatttrsrtststssp ss $29.50 9 N 0 UENDY J.M. *COULD -85324 .•`:,,,231406-0000-3101 04369 $53.11 04/21/98 6E976.•--: A " s I srr VENDOR TOTAL •tsstt rsrrssstaat►rrtaatsasssssrtstttssaasrsaatttttaaataaaaaaa stats• $57.11 a D ELLA M. *GREEN 85261 .231-206-0000-3101 04306 $49.14 04/21/98 62977 a v ♦es VENDOR TOTALsssrrsaaassaatarsassaaaaaaasssssstassr gssssttssaaaasrarsasasrastass $49.14 V p D VERONICA *GUZMAN .85397..' -.-231-20670000-3101 04442 - $11.34 04/21/98- 62978 " T2 7 aaa VENDOR TOTAL assasassasaarratasrssrsssassssrsrrsassssassaaataasaarssassssasssssas $11.34 y y y y D CHRISTINE•.*HAASCH - ''85372 ::-:::231-206-0000-3101 04417 $51.96 04/21/98 -62979;;`• =.:y ■sa VENDOR TOTAL sssssstt rs rassssssrrratt pttrrrsrsss a ssssp ss►asasrsrsatsttttssssss *51.96 v r y D PATRICIA *HALL SSP71 231-206-0000-3101 04316 $76.4T 04/21/98 62980 „ v 2 i ., 1 aaa VENDOR TOTAL sassaasaararaasaas as aarssaassassasaarsaasaasaasrararaaaasssasaaasaa• $76.47 « � w u S sHAMILL 85735 � 231-206-0000-3101 04380 (34.46 04/21/98 62981 m DDSTUART ILL KEFUND{ 72 J • • FINANCE—FA310 TIME 12:52:16 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/23/96 PACE 0023 DATE 04/23/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PR07 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO AMOUNT UNENC CHK • srr VENDOR TOTAL rrp pr+rrrasras►s►r+rrsrrsrrs►eq ssr*+ss prp pr►+rrrrrrr ss as ss p tr $34.46 D LANA *HAPEMAN - 85864 231-206-0000-3101. 04309 $87.89 04/81/98 62982 •ss VENDOR TOTAL sssssrrrrr►srss a r+sp s*r►sss+ap*ss**srsq grrrrrr*sr+ras sra+*ar ds $27.89 _•:.D KARLA•*HENDERSON 65369 231-206=0000-3 101"< 04414 " :.$69.77 04/21/98 '. -" 62983 *0■ VENDOR TOTAL sera*rr*trrrsrs**srsrrsrststrsp*rssasss*srrsrrrsrrtrsrrssssrss*ssss $69.TT '.D CARIY"rHERNANDEZ 85302 - 231-206-0000-3101 -04347 - $98.41 04/21/98 .:.62984 ■ss VENDOR TOTAL s*ssr*sr*stsr*ssa*srrr*ss*arcs grrrssgsa*sstsrss*rrrs*arrar q sa*srs $98.41 D ROSE *HERNANDEZ 85257 231-206-0000-3101 04302 - $26.19. 04/21/98 62985 rrr VENDOR TOTAL rrr*r*s*ar**s*asrrs*ssss+ss*r+srarrrssr*r**rrrr*rssrarsrssrssrr+s*► $26.19 0 YOLANDA rHERNANDEZ 85266 - 831-806-0000-3101" 04311 $17,89 ,•.:.-..-04/21/98 -x62986. ssr VENDOR TOTAL rrrarrs*sssssssras*ssrsstsrrsasr sassasssrsrrsrttss rrsrsrsssstsss a sr $17.89 D MICHAEL *HERNE - 85402 831-806-0000-7101 04447. $16:92,"-.• 04/21/98 62987 ars VENDOR TOTAL sss*asas*rsasrasass•ssss*rarsaspsssss*sarssaarrsrssssstrssssassas*a $16.92 0 KENTARO *HIRAO 85333 231-806-0000-3101 04378 $15.18 04/21/98 62986 ss+ VENDOR TOTAL rrrsr*rrsrrrsssrrrrrsr+r s sss rrrr•asrrrrrsrsss♦rassrr*rs as rrrrrrrrar $15.18 0 RENEE *HOUSE 85323 231-806-0000-3101 04368 073.58 04/21/98 62989 FINANCE—FA310 TIME 12:52:16 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/23/98 PAGE 0024 DATE 04/23/98 : PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' 5 e pt VENDOR TOTAL ssssp srttptpsts►•p ssssp sspssst p rtppppppss►rpppppp $73.58 e a e D FIDEL *HUERTA 85313 231-206-0000-3101 04358 $60.30 04/21/96 62990 a --1z e. „ u ssr VENDOR TOTAL •sppppsp■p srrp srp s+•sptppssspsstp ptpspppppppp $60.30 w v ,e „ 0 SHIRLEY *IRWIN 65370 231-206-0000-3101 04415 - $54.30 04/21/98 62991 < L A ,. •rs VENDOR TOTAL sttt+ttsp pssp sssppsststttp tats q sstp ssspptsss papsp ssp is $54.30 a „-0 -DAISY 'sJAC060. 85767 231-206-0000-3101 04412 - 130.92 .'04/21/98 a !DE- 00n n „ so* VENDOR TOTAL sts pssrp rtp tstrtp sspsp pss p rtrtrp ps+++tpppspprpsptp $30.92 " R n v „ a' +D-AUDREY *JARAMILLO 65364 231206-0000-3101 04409 01.00- 04/21/98 -:62993,.-.-n it m a'DEPOSAIS/CONSUMER 00.00a T sss VENDOR TOTAL tptssispp♦pspptrprrppppppsp►ptssrsppp+ptpsrs ptt 01.00 a° A R D JEANIE-iPJARAMILLO 85289 231-206-0000-3101 04334 06.76`. 04/21/98 ; 62994 :V-' .a „ - ss „ s►s VENDOR TOTAL pppstsptuts+p ppspppppppsp p■rtgpssppsp prsspp $6.76 w " D JEAN *JOHNSON 65341 231-206-0000-3101 - 04386 -$74.39;.:. - 62995:'•_.1 > .04/21'/98,`;,`:; w Y „ so* VENDOR TOTAL ppsptpppts+s is psp rrsppppptp p•ppppppppprr p t• $74.39 x w .a D ANNIE INSUK *KIM 85321 231-206-0000-3t 01 04366 $7.09 04/21/98 - 62996 f° w tsr VENDOR TOTAL r•pgssppppsp pttprpagsp s+stppp+ptat►stsssstta►sssstts $7.09 u w e* D JENNIFER •KINDRED 85348 231-206-0000-3101 04393 048.70 04/21/98 62997 m " ,. >rl J 721 ,� — n • FINANCE-FA310 TIME 12:52:16 CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 04/23/98 PACE 0025 BATF QA,2:100 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PO$ AMOUNT UNENC CHK 0 rrr VENDOR TOTAL araepaaaraaaarrrrstrarrrr►•rrrrrarrrrrrarrs as arae p ►►rrrrssb ssrsra $48.70 D COLLEEN aLESHER 85294 E31-206-0000-3101 - 04339 $51.02 04/21/98 62998 rrs VENDOR TOTAL tsss ss sarrasrrss rasssttssssssssassssss q rtrsasasrassrraarrra q rrraar $S1.02 D AVELINO AGUILAR *LOPEZ .85316 231-206-0000-3101 _-04361• $41.04. 04/21/98 62999 sss VENDOR TOTAL gprasrtrstsasstsssssasraaraaaaq gsararrrttsstss sarsrssssrq grsrr $41.04 D .-ROSAURA *LOPEZ - -85337 ,.,;:;:.231-,206-0000-310 1 •04382 - $16.35 04/21/98 63000 rsr VENDOR TOTAL r♦sarrrrrrsrrpsssrprssarrsasar ay asaraaaas rrrrrsarrrrssssrsrsrspp $16.35 ' D-FRONALD- *LUCAS .,• - _=85286.,.231-206-0000-3101 04331 $27.63 04/21/98 - 63001 rrt VENDOR TOTAL saaaaarrrrrrrpsrssrrr psr ssrasap ra ar rarrtrsrsrsrss rsrsrsrrrrsrrs rr $27.63 - D :JULITA *MARTINEZ '.:.-�' 'ru,,.E52V5 '(;231-206-0.000-3101 r'04340 -$10.36 04/21/98 - 63002 ' os* VENDOR TOTAL aaq srraaarrsa ssssssarp aaaap rrsrrrrrrasrsrssssssasrsesrsstq asaasr $10.36 D DANIEL 4MABSEY ;85311 '. 231-206-0000-31ot '04356 $4.31. 04/21/98 63003 '. rss VIAL Klif-umu AVG III lebooblora /U�rObLiSILONSUnQn VENDOR TOTAL a■aasa rrrartssssrrrsas rrrrrarrsasssrrsssstssssrsasrrrrasraarsar■aaaa $4.31 $0.00 D MBK CONSTRUCTION s_ BSE90 .231-206-0000-3101 04335 $856.43 04/21/98 63004 arr VIAL Kill-UNA) AUG IF Jolk:020014 /ULrOSJISyGO"QWn=K VENDOR TOTAL r■saraaaarsrrsaasr p rarraaaraaaaraaasrrsrrrrar►s as araara►arr p •arra• $856.43 $0.00 D INCRID *MC CARRELL 85336 231-E06-0000-3101 04381 $28.56 04/21/98 63005 CITY OF AZUSA 71 FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0026 TIME 12:52:16 FOR 04/23/98 DATE 04/23/98 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO AMOUNT UNENC CHK sot VENDOR TOTAL paap+rtattttatrrrataaat+r■art+rtrt•► p p +►ra up srat+srra tarrattrt $28.56 .D AARON *MCCEE 8S326 231-206-0000-3101 04371 - $67.85 04/21/98 63006 000 VENDOR TOTAL *tsaarrtttr■p+rartttat+rra+pp ro+00000rsssrssap osorssaatttar+r+rt $67.85 .0 SANDRA-OKEDINA - 785360 231-206=0000-3101':'. '04405 ' - $56.77 04/21/98 63007 ,. 0*0 VENDOR TOTAL o**assto*a**s***a*o*o*osa+**aaaa*trt q sassats gs+*o*os***sss*rr*s**a $56.77 :;D SAMUEL *MENDOZA 85329 -231-206-0000-3101 ; 04374 $67.23 04/21/98 63008 - ara VENDOR TOTALattsosassasssrssse*s*ess*sessssss*rsosr**assoaaaasatar■sa+tot*r*sss■ $67.23 D VALENTIN *MENDOZA - 85255 231-206-0000-3101 '04300 $42.92 04/21/98 63009 rtr VENDOR TOTALsototsrrttsr*a*rsasttr•*oratsratttaa artta►rr+r protsorssp asp +suss $42.92 D DARIN,*MEYER 85396 ---231=206^0000-3101"r,;".04441 $29.23 04/2t'G98 63010 7 *so VENDOR TOTAL *rtttr p++ prrtr r■rtrrrtp+ttsr+p rsootsstts sssssaassssssrt+arrtrrar $29.23 D GREGORY ALAN +MILLS ''-85'!91 3231 206,0000-3101:": 04436 - 463.49 '44/21/98 .63011 so* VENDOR TOTAL oars *ars*sasaraN*sataas otssar*rsoo*o*tass *rr waoa araraaq qtq psp $63.49 ' D JUDITH *MOLLER 85347 231-206-0000-310t 04392 .434.58 04/21/96 63012 1 a+r LD VENDOR TOTAL tt as prtrt p+art+rrr►taata p p ►a•asstrtatsatra as as ttsrtattaatt a»tt p DONNA *MORGAN 85359 231-206-0000-3101 04404 $34.58 $116.33 04/21/98 63013 7 UTIL REFUND B26B41 b Ll FINANCE-FA310 TIME 12:52:16 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/23/96 PACE 0027 DATE 04/23iva PAY VENDOR NAME VND 0 'ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PRO.I 0 ACCOUNT DESCRIPTION AMOUNT UNENC e tts VENDOR TOTAL artsttrtsssitari q rartrrtrsrtsttrrttsirsssrrrtaraaarrrarrrq ttttstit $116.33 + - D DOUGLAS *MORITZ 85343 231-206-0000-3101 04388 - $132.50', 04/21/98 63014 pt VENDOR TOTALsrsssssstrsts*raarraasrassratssrtrssttstrrs*ssarrsasrrraratasatsrrrr $132.50 „ ., D ENNA *MUNOZ 85275 231-206-0000-3101 '.• -04320... - ..161.66 .- 44/21/96 '. ' ,63015 u 17 ,s *os VENDOR TOTALstsrarsssrrsrttsrsssssssssrsasatrsarsrsssssssrttstrsrrrsrttsararasar 161.68 ,+ a a a D MANUEL ONECRETE 85395 231-206-0000-3101.;04440 $28.23 .. 04/21/98 . - 63016 -• a „ qt VENDOR TOTAL tts*►sastgatrrtttisstesrsssstsstwsrq rtasstrttattssrasststrsrrrrrt $22.23 a n :D SCOTT *NIX 85375 231-206-0000-3101 04420 $81.29 04/21/98 - '63017 „ rat VENDOR TOTAL rarrptarrtttsss q ss s*errrarp patrartrrtrst*gtttirsassrsrtrtp pra $81.29 a a D MASASHI rODATE 65269 231-206-0000-7101 04314 - $62.12`'. - - 04/21/98 63016 v sss VENDOR TOTAL•isisrarsarraraasrsassarsrssr*srasasaraaaarurrsssr►tsstssrsssrr►rrs $62.12 0 - CHRISTINA •OLIVA$ -. 85258 231-206-0000-3101-- 04303 - $62.67: 04/21/98 63019 e „ raa VENDOR TOTAL strrrrrarrrrrrssrsttetsrrrrserrrrrrrrrrrtrrrssssssttptrgrrssrtrsra $62.57 u .. D EUSEBIO M *ORTIZ - 85250 231-206-0000-3101 04295 050.00 04/21/98 .63020 e AT tss VENDOR TOTAL srsrsrissrrrraaasrtrstarss q sstttessraar ar ■rrsaaaaarrtrrttsts q tsaq $50.00 4 b „ D HENRY 4 CELINA *ORTIZ 85296 231-206-0000-3101 04341 $22.39 04/21/98 63021 u „ ss ss CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0026 TIME 12:52:16 FOR 04/23/98 DATE 04/23/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO■ CHK $ DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL++rrt+sstss�srstersstrssststsssssttssttssss+ssessrsa ssrtstsrssrrssss $22.39 D HENRY 4 CELINA *ORTIZ 65297 231-206-0000-3101 04342 .$16.02 04/21/98 63022 ♦st VENDOR TOTAL ♦ssrpr•rsrs tssrrss+ssrst•rrsssrr•s+rrs♦rsrsrsastsssssstssrsss ••ssss $16.02 0 LODEWIJK F rPAAT 8534E 231—E06-0000-3501 04387 - - :627.S0 04/21/98.:,:;.,•.,;;:63023 r+r VENDOR TOTAL•rr•rreerrreerrsresrrrrrarrerrurr pss p srrs►eeaesrreeereeeer+rrsere 927.50 D MIA *PARRETT -.85306 231-206-0000-3101 04351 $42.30 04/21/98.;;:.-;'•':•:63024 rrr VENDOR TOTAL rr•rsrrrrrrrrr•rsrs•rrrrrssrrrrrrr+rr•srrrssp psrrsrsas+rssrrsrrrsr $42.30 ' D RAUL`*PERALTA 85361. - 231-206-0000-3101 04406 .-$38.74 04/21/98 ""63025 rt• VENDOR TOTAL •r grrrrssssrssatr++ q+++r+r+r++■qr+rrr+rrr+r+++r+►rtrt+srr+setrrss $38.74 " D PANFILO'.*PEREZ 85312 231-206-0000-3101 `04357 *18.46- 04/21/98}t ;,t-;:63026 •ss VENDOR TOTAL +rrrrrrrrrrrrrrrrru rrrrrr►rrrrsrrrr+rrra srrrrr►r+rrr prrrrpp pp $18.46 , D ROCIO `iPEREZ 85377 231-206-0000-3101 04422 .417.36 .04/E1/98;.;;. %:rte""' 63027•._., 0 rrr VENDOR TOTAL •r•rrrrrr+tw rrs•rs+srrrrrs+srrsrrsss rrrs prrssrs rs rs rsssrs sssrrs prr $17.36 D JAMES *PHILLIPS 85322 231-206-0000-3101 04367 $7S.81 04/21/98 63028 ■rr VENDOR TOTAL srtrsttrsrsa asr+•tsar+rrrs+sr+rs++♦♦r+sr+rr+r+rr+trt+rtrrrrraru ss rs $75.81 D LISA rPISCITELLI 85334 231-206-0000-3101 04379 013.34 04/21/98 -63029 All it • FINANCE-FA310 -- TIME 12:52:16 CITY OF AZUSA PRELIMINARY YARRANT REGISTER FOR 04/23/98 PACE 0029 DATE 04/23/98 PAY 'VENDOR NAME VND 0 ACCOUNT NUMBER TRW • AMOUNT INV/REF DATE POO CHK 0 ,j DESCRIPTION PROD IS ACCOUNT DESCRIPTION AMOUNT UNENC , e I; srr VENDOR TOTAL srrrrrrrsssrsrssssrrp rrsrsrrrrrrrsssrrrrs q rrrrrrrrssrsssstss rs rsss $13.34 e D CATALINA.sOUINTANILLA 85354. 231-206-0000-3101 04399 $9.47 04/21/98 0 63030 r! rrr VENDOR TOTAL ssssrrrrrrrrrrssssisssssssrrrrrrarsssrrssssssrssassrrrrrrrrrrssrssss $9.47 ,I D SALVADOR *RAMIREZ -85357'-.°'.- 231-206-0000-3101 04402 $1.76 04/21/98 63031 L • ., v „ $ss VENDOR TOTAL srrss•ssasssssrsrrsrsassssssssssrs♦ssstrsusssrsbssssstrsssrrrprrr $1.76 „ D PATRICIA A sRAYLE ,85301:x=..>'231-206-0000-3101 04346 - $84.54 04/21/98 63032 A a n v w „ rrs VENDOR TOTAL prrrrrrrrrsss♦sss►r prgr♦rsrssss•sesss grrrrr►sr rrrrrrssrs srssrsss $84.54 % D .JEFF *RITTER '85389 : 231-206-0000-3101 04434 $75.66 04/21/98 63033 w . ni „ rtr VENDOR TOTAL sssrrsss stssrsrrrrrssrsssrrsssssrs■•srrrrrtrrrsrsrq stssss a srerrrrr $75.66 y a a D .NABILAsRIZK•:- - -$5284 'x`231-206-0000-3101 04329 $12.66 04/21/98 63034 " w U11L REFUND ACC �o DEF 08 1 1 By CONSUMER 00.00 rsr VENDOR TOTAL ssssrsssssssp rs rrrrssssssssssss•srr•rrrssssssssss pssstata ssrrrrrrr $12.66 So � > D HENRY sROBLEB ',- _.85254 -%- 231406-0000-3101 ,.04299 $64.60 04/21/98 63035 a 00Y 5. rrr VENDOR TOTAL rssrsssssssap rrrrrrssssstssssrrrrq ■rsrrsrssrrrsrsq srsrrrrsrrrrrr■ $64.80 5, D IGNACIO *RODRIGUEZ 85304231-206-0000-3101 04349 $57.56 04/21/98 63036 b e, sss VENDOR TOTAL ♦rssrsss ss♦srrr p sssptssr►s rrrrr►rrrasrssssrsrrrsstsrppr►srrrrr►■ $57.56 s, El 'S. D LISA A. *ROGERS 85330 231-206-0000-3101 04375 $SS.98 04/21/98 63037 . 00 72 r 13 11 CITY OF AZUSA FINANCE—FA310 PRELIMINARY UARRANT REGISTER PACE 0030 TIME 12:52:16 FOR 04/23/98 DATE 04/23/98 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO AMOUNT UNENC CHK • ass VENDOR TOTAL ssssasss sssssssssssasasssasvassssssasssssasssasasaaaa■aa►►aaasaass p SS5.98 D DR MAXIMO *ROSSI JR 85314 231-206-0000-3101 04359 $64.00 04/21/98 63038 sra VENDOR TOTAL ssq ssrsalsv p srq ssalgasrsal sssssssssssssN sssssaaasrsssssssssssrs $64.00 D -PETER M *SAAMA.85299 iE31-E 06-0000-7101. 04344 - !90.84 04/21/98 63039 ■ss VENDOR TOTAL ♦saa q rsssrsrrrs psa wssrrs aasq syssssssssa gssssstsssssssssssssssts $90.84 D :LIGIA ALFARO..s8ALA8 85303 231-266-0000-3101 04348 $58.27 04/21/96 63040 so* VENDOR TOTAL ssssssssessssessss q sssssssssasssssssssstssssssrsssssassaasrsasraaas $58.27 D MARTHA *SALAZAR 65267 X231-206-0000-3101 04312 $17.08 04/21/98 .63041 . d 1 so* VENDOR TOTAL aap ssrstsssss as ssasraasrsrsp►s pssssssss p psstsssettssstssssys►sa $17.08 D 0 RAUL aSANCHEZ .-'85274 ',:231-206-0000-3101- 04319 $15.56 04/21/98 63042 •ss VENDOR TOTAL sussststsssasssssssssssssttstsssasasssstassssssssssassasasaaasssaa■ $15.S6 D RONALD L aSAUVELL 7'85392 :;:-:FE31-206-0000-3101 04437 - .030.13 04/21/98 .63043-', qa VENDOR TOTAL •q ssvassyssssssssssssss sysysssvvsssssassassstasssrsssarsaasssasgp $30.13 ' D MICHAEL •SCHILLING 85305 231-206-0000-3101 04350 440.00 04/21/98 63044 ;i 1 ass VENDOR TOTAL sasasssssa psssssssssessasss as ssssssysp s►sasasasss►a►aa saa►aaaaaasa $40.00 7 D DORIS *SCHNEIDER 85352 231-206-0000-3101 04397 $22.86 04/21/98 63045 UT i J li • r� L J FINANCE-FA310 TIME 12:52:16 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/23/98 PAGE 0031 DATE 04/23/98 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • .AMOUNT INV/REF DATE PO• CNK • + DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ' I. 5 y 6 ••r VENDOR TOTAL ••sw• grr•r•••■•■■rtrsrr•rtsrrrsrrt••ssq •rss•t•srs•srr••••r•r•srr■ !22.86 ' e D NICOLAUS •SEPTHINO 85253 231-206-0000-3101 04298 !45.20 04/21/98 63046 70 " ,: ss♦ VENDOR TOTAL ••rrrr•♦r••ss•♦rr•ssrt•srsssss•••••sr•as rrrr•rrrtrrr•sstsssq sa••s•t 145.20 ,e ,,. D PATRICIA-'*SERRANO - 85401 231-206-0000-3101 04446 - $19.34 04721/98& : 63047: ,. •s• VENDOR TOTALrsrr••ssrrttsttssst••sssssssssssttsttt••rsrprrrrrutrtstrtsstts•srs 019.34 ., a a N 1. Ll a N D .TIM0SHIGO - 85390 231-206-0000-3101 04435 $64.68. 04/21/98 63048 " a a •, rrt VENDOR TOTALs•sspsstssstsr•rrrtstttttttsastssssss♦•t•tssssssssstsrtrr•su•rur• $64.68 ' ss n a n D SIMICH CONSTRUCTION • 85281 231-206-0000-3101 04326 $910.26 04/$1/98 63049 N JS s a a >o •r• VENDOR TOTAL $910.26 n 'e a D EMILY •SMITH .85368 231-206-0000-3101 04413 -044.41- - 04/21/98 630SO v b ••♦ VENDOR TOTAL ••pr•■•••r•rrsr•••ss••stmt••q•••s•r•••rt•rrr•rrrrrtrrrr q rssrsrss $44.41 .y 0 i) „ D STONECUTTER — FLORA L HUI • 85362 231-206-0000-3101. '.04407 $268.95 ),.: 04/21/98 - 63051 a u m , so* VENDOR TOTAL tsss ss rt rtrrr urrsssttsstttttsssssss rs•tr►rr►rrr►►trarrtttp tsrss•es *268.95 v x U y) Y „ O MICHAEL J rSWEDO SS381 231-206-0000-3101 04426 - - $1.42 04/£1/98 63052 „ tts VENDOR TOTAL rr•rrsrarrrrrtsss• ptrss•srtrs••rtrrrrrr ra srrttrrts►rrsttss•♦•stst•s $1.42 .9 y0 D HELEN *TARIN 85339 231-206-0000-3101 04384 014.57 04/21/98 63053 6y u v Y n ]t 5y CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0032 TIME 12:52:16 FOR 04/23/98 DATE 04/23/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO AMOUNT UNENC CHK 0 ssr VENDOR TOTAL •rsarrrrrarrrraarraasrrras+s►asss+ss ssssrsssrsarsaw rra►arrrarsrrr p $14.57 D ERIC aTASHIMA 85380 231-206-0000-3101 04425 $20.48 04/21/98 63054 so* VENDOR TOTAL •rsaaarrsrrrrarrrarrrraraur p rssssssassas pssrssssas►sarrararararrr $20.46 D JENNIFER sTHACHER 85283 231-206-0000-3101 04328 06.94 04/21/98 .63055 sss VENDOR TOTAL esstaaaaraoawsosatooas waoaataaswraaasasagtas■►rssasssrassrssassa $6.94 D MARIA TERESA.aVALENCIANO 85292 231-206-0000-3101 04337 .$31.26 04/21/98.' 63056. . sae VENDOR TOTAL aaatassststsrssststs♦asssstss ssssssasasa srsaaaasataaaaaa as as as rsssss $31.26 D . . LAWRENCE-OVALENZUELA. 65356 231-206-0000-3101 04401 $20.85 04/21/98 .. 't63O57 qr VENDOR TOTAL sas•as asss as rssarsss sass satatatataaraaagap sap atrassssstessasssssa $2O.BS D -VANGUARD INTER. TRADING INC a 85251 231-206-0000-3101 ,'04296 034.73 '04/81/98 ".63058' ss♦ VENDOR TOTALsssasaaaaaaaaaaaasara►raarrarrasassssessssessassas sssrararaaar+agar► $34.73 D CONSUELO *VARGAS 85378 .231-206-0000-3101 04423 *. 1012.11 04/21/98..; : -,:,63O59.:`'-: *so VENDOR TOTAL a■aaraaasraa asaataaaaaaaaaasas q sssssastss sssasssasssasaataarataaaaa $12.11 D MARVIN *VELTMAN OS373 231-206-0000-3101 04416 017.12 04/21/96 63060 ss• VENDOR TOTAL arta►rrrrrrr•arsrarrsrrrarrrrsrrrrrsrssssrasssrrra gsrrrrsr►rrrrarsr $17.12 1 D ROSA ASENCIO sVERDUGO 85338 231-206-0000-3101 04383 $71.25 04/21/98 63061 �I-T592690O i • • FINANCE—FA310 -- TIME 12:52:16 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/23/98 PACE 0033 DATE 04/23/98 j PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT DESCRIPTION PRO.I ACCOUNT DESCRIPTION INV/REF DATE PO$ AMOUNT UNENC CHK $ I i rs• VENDOR TOTAL ••rrrrrrsraa rrstr+rsrsrt rarrrrrrrsrrrrrrrrrsrrp 000000 rrrrrrrrsrrrr• $71.25 D KNANH aV0 85398 231-206-0000-3101 04443 $26.80 04/21/98 63062 rs• VENDOR TOTAL ssssas••a*s*asrr0sss*rssssrsr**0rss*sssssss*q aarsasssasrtrtraaar*r• $26.80 i D -DUYEN *VUONC- 85355 231-206-0000-3101 04400 $78.62 04/21/98 63063 000 VENDOR TOTAL ••**s*ssasN s*asaap•ararar+ss0rss+ssrssa•ssssss*s ps+sa+srrstaats►• $78.62 0 WASHINGTON MUTUAL HANK * '85273 231-206-0000-3101 04318 $97.69 04/21/98 63064 'REFUND •►r ACC7DEPOSTTSnONSUMER VENDOR TOTAL ••s*•at••sssaaa•rrratr•rst•ssssssrsst•s*tsrss+tapsrtap t+tssrasraa• $97.69 vv, D WEST COVINA REALTY r .85400 - 231-206-0000-3101 04445 $1.97 04/21/98 63065 •r■ VENDOR TOTAL ♦•000000 a0s rarrsr0t0s**ss*strrrrsr0sssssss q esa*asrrrrssasrrrrrraa r■ $1.97 D DAVE *WINTER 85384. 231-206-0000-3101 04429 435.83 04/21/98 63066 *ss VENDOR TOTAL ••rrrrrraarr00000•+ssss+asaaasrarar•ara•rrar p►rrrarrrarrrsrsrrrsar■ $35.63 •*•PAY CODE TOTAL-00000000000**0.000* s11.220.58 •r• TOTAL WARRANTS •*asrsaarrsa+*ssp ossa*asaas•a*prsas prarrruarrsrarsatrrrrr►ar• $1,228,481.03 $0.00 I RESOLUTION NO. 98—C91 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA WAIVING FORMAL SEALED BIDDING AND AUTHORIZING THE CONSIGNMENT OF ELEVEN VEHICLES AND VARIOUS MISCELLANEOUS ITEMS TO THE GENERAL AUCTION COMPANY OF NORWALK, CA FOR THE SALE OF THESE VEHICLES AND MISCELLANEOUS ITEMS BY PUBLIC AUCTION. WHEREAS, Section 2-517 of the Azusa Municipal Code grants the Purchasing Officer authority to sell equipment that has become unsuitable for City use, and WHEREAS, Section 46.76 of the Azusa Municipal Code defines property that is abandoned, contraband, evidence, physical evidence, surplus, or unclaimed, and WHEREAS, Section 46.88 of the Azusa Municipal Code requires City equipment sales to be rewarded to the highest responsible bidder, and WHEREAS, by sending vehicles and various miscellaneous items to General Auction Company of Norwalk, CA, the City will have clearly complied with the intent of Section 2-536 of the Azusa Municipal Code, NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AZUSA DOES HEREBY FIND AS FOLLOWS: Section 1. That the formal "sealed" bidding process is waived, and Section 2. General Auction Company's public auction gives all potential buyers an equal opportunity for competitive bidding. Section 3. Authorize the Purchasing Officer to send the eleven surplus vehicles and various miscellaneous items to General Auction Company to be sold by public auction. of June, 1998. I HEREBY CERTIFY that the foregoing Resolution No.98—C91 was duly adopted by the City Council of the City of Azusa, at a regular meeting thereof, held on the 1 st day of June, 1998 by the following vote of the Council. AYES: COUNCIL MEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCIL MEMBERS: NONE ABSENT: COUNCIL MEMBERS: NONE CITY CLERK RESOLUTION NO. 98—C90 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA WAIVING FORMAL SEALED BIDDING AND AUTHORIZING THE ISSUANCE OF A PURCHASE ORDER FOR AN AMOUNT OF $9,093 INCLUSIVE OF SALES TAX AND FREIGHT CHARGES TO KING WIRE, INC. OF LOS ANGELES, CA WHEREAS, Section 2-537 of the Azusa Municipal Code requires City purchases over the amount of $5,000 to be awarded to the lowest responsible bidder after notice, and WHEREAS, Section 2-536 of the Azusa Municipal Code allows the City Council to waive formal "sealed" bidding upon finding that the public welfare would be promoted by dispensing with them, and WHEREAS, by soliciting written quotations from qualified suppliers, the City will have clearly complied with the intent of Section 2-536 of the Azusa Municipal Code. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AZUSA DOES HEREBY FIND AS FOLLOWS: Section 1. That the formal "sealed" bidding process is waived, and Section 2. That a Purchase Order in an amount not to exceed $9,093 inclusive of sales tax and freight charges to Azusa, be issued to King Wire, Inc. of Los Angeles, CA, for the purchase of 6,000 feet of #2 AWG 15kv copper cable. 1 st day of May, 1998. I HEREBY CERTIFY that the foregoing Resolution No. 98—C90 was duly adopted by the City Council of the City of Azusa, at a regular meeting thereof, held on the 1st day of May, 1998 by the following vote of the Council. AYES: COUNCIL MEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCIL MEMBERS: NONE MEMBERS: NONE , 4 RESOLUTION NO. 98—C89 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA REVISING SPECIFICATIONS FOR VARIOUS CLASSIFICATIONS IN THE ELECTRIC DIVISION OF THE UTILITIES DEPARTMENT. WHEREAS, the City of Azusa Rules of the Civil Service System state that the designation of a title for each class togetherwith specification for each class shall be reviewed by the Personnel Board and approved by the City Council and that amendments or revisions to the Classification Plan, shall be submitted to the Personnel Board for review and to the City Council for approval; and WHEREAS, the Personnel Board has reviewed the request of Director of Utilities Joseph Hsu to revise classification specifications to delete the special driver's license requirement for a hazardous materials endorsement fore the classes of: Apprentice Line Mechanic/Line Mechanic, Electric Crew Supervisor, Electric Distribution Supervisor and Line Mechanic Helper have unanimously recommended approval of the revisions as the endorsements are not appropriate to the specified classes; NOW, THEREFORE, BE IT RESOLVED THAT THE CITY COUNCIL OF THE CITY OF AZUSA DOES HEREBY: 1. Adopt the revised classification specifications attached hereto as: Exhibit A - Apprentice Line Mechanic/Line Mechanic Exhibit B - Electric Distribution Supervisor Exhibit C - Electric Crew Supervisor Exhibit D - Line Mechanic Helper ADOPTED A'ND APPROVED THIS 1' DAY OF JUNE, 1998 I HEREBY CERTIFY that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof on the 1ST day of June, 1998, by the following vote of the Council; AYES: COUNCIL MEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCIL MEMBERS: NONE SOLUTION NO. 98-C88 • A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA APPROVING APPROPRIATION AMENDMENTS FOR FISCAL YEAR 1997-98 PURSUANT TO SECTION 2 - 450 OF THE AZUSA MUNICIPAL CODE WHEREAS, on August 4, 1997 the City Council of the City of Azusa passed Resolution No. 97-C106 adopting the Budget and approving the appropriations for the City of Azusa for the fiscal year commencing July 1, 1997 and ending lune 30, 1998; and WHEREAS, Section 2450 of the Azusa Municipal Code provides for the amendment of said Budget, when required for the operation of the City and recommended by the City Administrator; and WHEREAS, certain appropriation amendments are, in fact, required as detailed below: ESTIMATED REVENUES FUND COMMENTS SUB INCREASE MISSION O&IECT PROJECT (DECREASE) Grants California State Grants (OTS grant) Protcct/Life 4540 901920 54,507 Grants Asset Seizure/Federal Protect/Life 4575 901900 2,400 APPROPRIATIONS - OPERATIONS & MAINTENANCE _... _—. _—SUB- INCREASE 1 FUND COMMENTS - MISSION OBJECT PROJECT (DECREASE) General T/F Program Expenses to Dues & Subscriptions for SCAG membership Promotion 6625 (3,000) General Dues & Subscriptions/SCAG membership Promotion 6230 3,000 General T/F Office Supplies approp to Once Equip for new PD wing office equip Protect/Life 6530 (960) General Office Furniture & Equip/coat racks & Boor mats ProtectiLife 6572 960 General T/F Office Supplies approp to Office Equip for new PD wing office equip Protect/Lifr 6530 (1,440) General Office Furniture & Equip/coat racks & Door mats Protect/Life 6572 1,440 General Vacation Pay-off/Park Maintenance Park Maint 6075 2,262 General T/F Conf& Mtgs approp to Software Svc for annual maint agreement Business Reg 6235 (900) General T/F Small Equip approp to Software Svc for annual maint agreement Business Reg 6569 (900) General T/F Equip & Machinery approp to Software Svc for maint agreement Business Reg 7150 (270) General Software Services/Business License maintenance agreement Business Reg 6415 2,070 General T/F Rental Housing Inspection photo film processing to Code Enforcement House Inspec 6524 (1,500) General Photo Film & Processing for Code Enforcement Code Enforce 6524 1,500 Headstart Overbudgeted Salaries & Wages Headstart 6003 (27,500) Headstart Overbudgeted Part-time Salaries & Wages Headstart 6006 (12,500) Headstart Overbudgeted PERSEE Headstart 6101 (3,000) Headstart Overbudgeted PERSER Headstart 6105 (3,000) Headstart Overbudgetcd Benefits/Flex Plan Headstart 6175 (3,000) Headstart Overbudgeted Program Consultants Headstart 6345 (3,000) Headstart Overbudgeted Medical Services Headstart 6350 (2,400) Headstart Overbudgeted Food Services/Contract Headstart 6655 (2,000) Headstart Overbudgeted Rent/01ficc Furniture & Equipment Headstart 6840 (1,000) Headstart Dues & Subscriptions Headstart 6230 800 Headstart Dental Services Headstart 6353 12,500 Headstart Mental Health/Psych Svc Headstart 6358 1,400 Headstart Computer Supplies Headstart 6527 3,500 Headstart OfficeSupplies Headstart 6530 10,000 Headstart Custodial Supplies Headstart 6554 3,100 Headstart Supplies/Component Headstart 6562 3,000 RESOLUTIONNO. 98-C88 0 (continued) • APPROPRIATIONS - OPERATIONS & MAINTENANCE APPROPRIATIONS - CAPITAL PROJECTS _--. SUB--- — INCREASE'. FUNDIN CONIMENTS MISSION OBJECT PROJECT (DECREASE); APPROPRIATIONS - DEBT SERVICE SUB - — - [NceEasE ' FUND COMMENTS MISSION OBJECT PROJECT (DECREASE)i; i AGGREGATE EFFECT $75,539 RESOLUTIONNO. 98-C88 (continued) NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Azusa does hereby approve the foregoing Budget amendments and orders the same to be recorded in the City's books of account aod-beenceforth to be a part of said Budget as if adopted with the original thereof. this 1St/ doyof 1998. I HEREBY CERTIFY that the foregoing resolution was duly adopted by the City Council of the City Azusa at a regular meeting thereof held on the 1 St day of June 1998 by the following vote of the Council: AYES: COUNCILMEMBERS:HARDISON, STANFORD, ROCHA, BEEBE, MADRID Nnul. (VNIN('f1.MF.MRFRS• NOMP.. SUB ,-- INCREASE FUNDIN COMMENTS MISSION OBJECT PROJECT (DECREASE)! lieadstart Classroom Supplies Headstart 6563 18,000 Headstart Small Tools & Equipment Headstart 6569 2,000 Headstart Repairs & Maint/Bldgs Headstart 6815 3,100 Grants Outside Services/Creation of Internet Web page Protect/Life 6493 901900 2,000 Grants Donations/Golden Days badges/Sierra H.S. science program Protect/Life 6630 901900 400 Grants Special Supplies/OTS grant supplies Protect/Life 6563 901920 4,507 APPROPRIATIONS - CAPITAL PROJECTS _--. SUB--- — INCREASE'. FUNDIN CONIMENTS MISSION OBJECT PROJECT (DECREASE); APPROPRIATIONS - DEBT SERVICE SUB - — - [NceEasE ' FUND COMMENTS MISSION OBJECT PROJECT (DECREASE)i; i AGGREGATE EFFECT $75,539 RESOLUTIONNO. 98-C88 (continued) NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Azusa does hereby approve the foregoing Budget amendments and orders the same to be recorded in the City's books of account aod-beenceforth to be a part of said Budget as if adopted with the original thereof. this 1St/ doyof 1998. I HEREBY CERTIFY that the foregoing resolution was duly adopted by the City Council of the City Azusa at a regular meeting thereof held on the 1 St day of June 1998 by the following vote of the Council: AYES: COUNCILMEMBERS:HARDISON, STANFORD, ROCHA, BEEBE, MADRID Nnul. (VNIN('f1.MF.MRFRS• NOMP..