HomeMy WebLinkAboutResolution No. 98-C0930 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