HomeMy WebLinkAboutResolution No. 98-C077RESOLUTION N0. 98-C77
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
AZUSA AUTHORIZING THE ISSUANCE OF A CERTIFICATE OF
PUBLIC CONVENIENCE FOR THE OPERATION OF A TAXI
CAB SERVICE TO G&S TRANSIT MANAGEMENT, INC., D.B.A.
"CITY CAB COMPANY".
WHEREAS, "G&S Transit Management, Inc., D.B.A.: City Cab Company", has filed
an application to obtain a certificate of public convenience for the operation of a taxi cab service
within the City of Azusa pursuant to the provisions of Chapter 82.3 of the Azusa Municipal Code;
and
WHEREAS, a duly noticed public hearing was held before the City Council pursuant
to the provisions of Section 82.37 of the Azusa Municipal Code at which time the applicant and all
persons interested in the matter of the application presented evidence as to whether or not the public
interest, convenience, and necessity require the issuance of the certificate applied for.
NOW THEREFORE, the City Council of the City of Azusa does resolve as follows:
SECTION 1. That after reviewing the application and the evidence presented at the
public hearing on said application the City Council finds and determines that the public interest
warrants the granting of the certificate applied for.
SECTION 2. That the Business License Officer is authorized to issue a certificate of
public convenience to "G&S Transit Management, Inc., D.B.A.: City Cab Company", to operate taxi
cabs within the City of Azusa, subject to the condition that the applicant complies with the insurance
requirements as set forth in Section 82-69 of the Azusa Municipal Code.
SECTION 3. Said certificate ofconvenience is issued subject to the further condition
that the applicant comply with all of the rules and regulations to be observed by persons operating
taxi cabs within the City as set forth in Section 82-37 of the Azusa Municipal Code.
SECTION 4. Said certificate of public convenience is subject further to the condition
that all requirements of Chapter 82-36 of the Azusa Municipal Code be met by the applicant and their
drivers.
SECTION 5. The City Clerk shall certify to the passage of this resolution and shall
cause the same to be published as required by law.
P sed and approved this 4th Day of May, 1998.
ayor
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 4th Day of May, 1998, by the
following vote of Council:
AYES: Councilmembers: HARDISON, STANFORD, ROCHA, BEEBE, MADRID
NOES: Councilmembers: NONE
0
RESOLUTION NO. 98—C76
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA
APPROVING THE TRANSFER OF CITY BUDGETED LOAN FUNDS TO THE
REDEVELOPMENT AGENCY OF THE CITY OF AZUSA FOR A PROPOSED
COMMERCIAL REHABILITATION LOAN FOR MR. AND MRS. MIGUEL,
525-531 NORTH AZUSA AVENUE
THE CITY OF AZUSA DOES HEREBY RESOLVE AS FOLLOWS:
SECTION 1. The City Council of the City of Azusa does hereby find, determine and
declare that:
A. The City of Azusa has allocated funds for the Agency's Commercial
Rehabilitation Loan Program; and
B. The 1997-1998 City budget contains loan funds for the Agency's
Commercial Rehabilitation Loan Program; and
C. The funds are a contribution to the Agency and shall be repaid; and
D. The $20,000 Miguel loan is the first loan to be funded and the project is
ready to proceed.
SECTION 2. The City Council hereby approves transferring $20,000 to the Agency in
connection with the Agency making a loan to Mr. and Mrs. Miguel.
SECTION 3. The Agency has obtained no less than three informal bids and therefore
competitive formal bidding is waived.
SECTION 4. The Chairperson of the Redevelopment Agency is authorized to execute all
loan documents in connection with the Agency loan to the Miguels.
SECTION 5. The City Clerk shall certify passage and adoption of this Resolution and the
same shall thereupon take effect and be in force.
PASSED,
CRUZ -MADRID
MAYOR
ADOPTED this 4th day of May 1998.
I HEREBY CERTIFY that the foregoing Resolution was duly adopted at a meeting of the
City Council of the City of Azusa, at a regular meeting thereof, held on the 4th day of May ,
1998, by the following vote of the City Council:
AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID
NOTES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS:
.vod ,.tmh&598
NONE
0
RESOLUTION NO. 98—C75
A RESOLUTION OF THE CITY OF AZUSA
TRANSFERRING LIGHT AND WATER FUNDS
TO THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA'S
COMMERCIAL REHABILITATION LOAN, SEISMIC LOAN AND FACADE
IMPROVEMENT PROGRAM
WHEREAS, the Redevelopment Agency is engaged in redeveloping the downtown area
in order to improve the business environment and create a viable downtown area; and
WHEREAS, the Redevelopment Agency has been marketing the Commercial
Rehabilitation Loan, Seismic Loan and Facade Improvement Program for downtown businesses
for the last two years and has received several applications requesting funds; and
WHEREAS, the Redevelopment Agency now requests that the City of Azusa transfer
funds to the Agency for implementation of the Agency's Commercial Rehabilitation program.
NOW THEREFORE, BE IT RESOLVED, that the City of Azusa does hereby take the
following actions:
SECTION 1. Incrementally transfer required Light and Water funds to the
Redevelopment Agency for it's Commercial Rehabilitation Program as loans are funded. These
funds shall be transferred from the City to the Agency when a Commercial Loan has been
recorded on the applicant's property. All loans are due on sale or transfer.
SECTION 2. Notwithstanding Section I above, the first loan, with Mr. and Mrs. Miguel
for property located at 523-525 N. Azusa Avenue, has been recorded. This loan has a forgivable
feature, after five years, consistent with the original marketing efforts in late 1997.
SECTION 2. Rebate funds will be transferred when the facade rebate agreement has
been executed. These funds shall not be repaid to the City because they are a grant.
SECTION 3. The City Clerk shall certify the adoption of this resolution.
APPROVED AND APPROVED THIS 41 day of May, 1998.
( __0f istina Cruz -Madrid, Mayor
I HEREBY CERTIFY that the foregoing Resolution No. 98—C75 was duly adopted by
the City Council of the City of Azusa, at a regular meeting thereof, held on the 4th day of May,
1998, by the following vote of the City Council.
AYES:
NOES:
ABSENT
CITY COUNCILMEMBERS :. HARDISON, STANFORD, ROCHA, BEEBE, MADRID
CITY COUNCILMEMBERS : NONE
CIITY C
y
: NONE
0 0
WARRANT REGISTER 928 FISCAL YEAR 1997-98
WARRANTS DATED 03-26-98
RESOLUTION NO. 98—C74
COUNCIL MEETING OF 05-04-98
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
16,146.33
115
Transportation/Proposition A Fund
8.00
117
Transportation/Proposition C Fund
0.00
118
Community Development Block Grant Fund
4.00
119
Dwelling Tax Fund (Quimby Act)
0.00
121
Senior Nutrition Fund
2.00
125
Headstart Fund
978.30
127
Air Quality Improvement Fund
0.00
128
State Grants & Seizures
6.00
131
Supplemental Law Enforcement Fund
0.00
132
Fire Safety Fund
0.00
220
Capital Projects Fund
0.00
231
Consumer Services Fund
4,562.82
232
WaterFund
26,665.04
233
Light Fund
105.96
234
Sewer Fund
8.00
235
Azusa Valley Water Fund
110,030.07
241
Employee Benefits Fund
99,963.32
242
Self Insurance Fund
34,652.58
243
Central Services Fund
11,285.09
261
Special Deposits Fund
577,794.83
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/I994 COPS -Capital Improvement Refinancing
0.00
501
Redevelopment Administration Fund
4.00
Total $882,216.34
SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver
a certified copy thereof to the City Tresisurer and shall retain a certified copy thereof in his own records.
this 4th day of May 1998.
MAYOR
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 4th day of May 1998 by the following
vote of the Council:
WARRANTS# 62192, 99970
WARRANTS# 62193 - 62194
WARRANTS# 62195 - 62263
SON, STANFORD, ROCHA, BEEBE, MADRID
PRE -DATED
SPOILED DOCUMENTS
COMPUTER -WRITTEN
•
•
_ CITY OF AZUSA
FINANCE—FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0001
Derr 04/01/9e
TIME 09:09:42
FOR v+,v,iao
PAY VENDOR NAME
VND N ACCOUNT NUMBER TRN Y
AMOUNT INV/REF DATE PON
CHK N
e
DESCRIPTION
PROJ M ACCOUNT DESCRIPTION
AMOUNT UNENC
H PUBLIC EMPLOYEES RETIREMENT
00353 241-400-7715-6101 00050
$37,901.41
03/19/98
99970
e
PERS/TAX DEF/SURV BENEFIT
GRP BNFTS ADMIN /PERS/EMPLOYEE
CONTRIB
$0.00
v
'e
H PUBLIC EMPLOYEES RETIREMENT
00353 241-400-7715-6105 00045
$59,354.63
03/19/98
99970
PERS/TOTL EMPLYR CONTRIB
GRP BNFTS ADMIN /PERS/EMPLOYER
CONTRIB
$0.00
)
H PUBLIC EMPLOYEES RETIREMENT
00353 261-205-0000-3070 00493
$487.69
03/19/98
99970
1s
PERS/EMP RET BUY BACK PRS/98
/PERS PBL/W—H FR EMPLOYE
$0.00
ie
•s• VENDOR TOTAL •tit+•rts•p irt►t•rtiitrttt■•sritttrstrrrtttr•►rrttwtrtsrrrrtrtstsrs
$97,743.73
v
.e
H FLORENCE *UEBB
06452 242-400-7709-6740 00041
$25,000.00
03/24/98
62192
F WEBS/CLAIM STTLMT
HRT601 RISK MANAGEMENT /CLAIMS
EXPENSE/LIABILIT
$0.00
D
v
rr• VENDOR TOTAL rratrrrrrrtasa q rrrrrrerrrrrrsrisrsrrsarss arssr►srs wrrsrrRsssrssssi
$25,000.00
M
ss
•t• PAY CODE TOTALttr►►■itrtrttrttitttttrttrtrrtttttttrtttttttttirrstrittrrititra♦ss
$122,743.73
--
n
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Do
b
•is TOTAL WARRANTS ssrrrsrr+asrrrrerrrsrkrrrrtesr►rksrretsskssrsssssskkksrrRssRRRssks
$122,743.73
$0.00
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•
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FINANCE-FA310
TIME 11:06:36
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 03/26/98
PACE 0001
DATE 03/26/98
,
PAY
VENDOR NAME
VND
ACCOUNT NUMBER
TRN 0
AMOUNT
INV/REF DATE POi
CHK 0
.,
DESCRIPTION
PROS * ACCOUNT DESCRIPTION
AMOUNT UNENC
C
BEST, BEST
d
KRIECER,
LLP
05804
242-400-7709-6301
00041
(1,090.84
03/25/98
62195
C
BEST, BEST
&'KRIECER,
LLP
'05804
242-400-7709-6301
00042
$7.95
03/25/98
62195
C
BEST, BEST
i
KRIECER,
LLP
05804
242-400-7709-6301
00043
$2,606.00
03/25/98
62195
n
,.'
"C
BEST;'BEST
6
KRIECER;�LLP
,05804
e42-400-7709-6301 '*r
-00044
0391,90
-03/25/98
-62195
N
V
KRIECER,
LLP
05804
242-400-7709-6301
00045
$82.50
03/25/98
62195
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BEST, BEST
d
N
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i
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•
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242-400-TT09-6301
00046 -
0556.40
.
-03/26/98
:62195
a
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BEST, BEST
i
KRIECER,
LLP
OSS04
242-400-7709-6301
00047
01,179.00
03/26/98
6219S
a
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C "
i:BESTT+BEST.
A
KRIECER,
LLP
05604
242-400-7709-6301
00048
*148.50
03/26/98
62195
a
n
_
C
BEST, BEST
d
KRIECER,
LLP
05804
--_FFR7l2VT__RTSK__FM
242-400-7709-6301
FEES
00049
$83.10
SO. Oba
03/26/98
62195
''�".BEST;;BEST:&
KRIEGER,
LLP
"05604
242-400-7709-6301
-
"*2,711.05
-wo
.03/26/98 ".
X62195
C.
.-00050 ,
r
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BEST, BEST
i
KRIECER,
LLP
05804
242-400-7709-6301
00051
*247.50
03/26/98
62195
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KRIECER,
-LLP
'05804
242-400-7709-6301..
00052
*485.44
—03/26/98
.'.62195"
.-"
-
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Y
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BEST, BEST
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KRIECER,
LLP
05804
242-400-7709-6301
00053
$60.00
03/26/98
62195
Y
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". ..
arr VENDOR TOTAL rapaa►rraararaaarass»raraararrrruau►+ararra►aarrraaaaraaaraaraar
09,650_16
Y
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CODE TOTAL
•+rarrr+rrsatt
rtrrrrrrarrrarrrrstt p rt■r►trr rt rrrtr►trssrrtt p sttr
$9,650.18
N
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ABACUS PRINTING
05486
101-400-7301-6539
00017
197.42
97563 03/25/98
62196
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CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002
TIME 11:06:36 FOR 03/26/98 DATE 03/26/98
a PAY
VENDOR NAME
VND 0
ACCOUNT NUMBER
TRN 0
AMOUNT
INV/REF
DATE
PO$ CHK
a
DESCRIPTION
PROJ 0 ACCOUNT DESCRIPTION
AMOUNT UNENC
R
ABACUS PRINTING
05486
101-400-7301-6539
00018
$97.42
97564
03/25/98
62196
R
ABACUS PRINTING
:- 05486
101-400-7301-6539
,
:00019..-
- $97.42
97565
03/25/96
62196
R
ABACUS PRINTING
05486
101-400-7301-6539
00020
$97.42
97566
03/25/98
62196
°ABACUSfPRINTINV,
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frKlu, BANDING
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97567
03/26/98
-
_:..$14.61,
_62196
•
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ABACUS PRINTING
05466
101-400-7301-6539
00022
$134.77
97568
03/26/98
62196
: .R
n ABACUS.+PRINflkG .,:-
-05486
101=,400-7301-6539
"?00023
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97$69
03/E6/98
c62196
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VENDOR TOTAL ara as srrrarararrrrssssssrrsrrsrrsswpsrrrrarsrsrrrsrsrwrrrrrasara
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$673.83
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-ALL'PURE '-CHEMICAL CO.
:01019
232-400-7403-8606
,00040.:-
$494.63-"
37953
03/26/98
62197
s
>o R
ALL PURE CHEMICAL CO.
01019
235-400-7403-8606
00109
$494.63
37952
03/26/98
62197
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BECKLEY/CARRY
04269
125-400-7309-6563
00046
42,351.32
55090
03/26/98
62198
BfiCK.EY/CARRY ,
,.
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4/742,CR
6
,980
Z srs VENDOR TOTALrrrrrrrr■rrrsrrwsrssssrssrrrrrrrrarrrrrr►rssrrp passsswrw r♦srrrrrrr
$933.90
., R
-BEST," BEST. t.KRIEGER, LLP
'..05804-
231-400-8903-6301
:00003
•$18.85
00453
03/25/98
62199
"
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„ srs VENDOR TOTAL ■rarsaasssssssssssssaaraa
aaaaaaaaaq aas♦•ssssssssssassssssrsrsrrrarr
$18.85
a R
Y
D.C.N. CELLULAR TELEPHONE CO.
05534
231-400-8921-6915
00025
$37.22
03/2S/98
62200
Q /
•
171
FINANCE-FA310
TTMF 71:06:16
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 03/26/98
PACE 0003
DATE 03/26/98
11
PAY VENDOR NAME
VND 1
ACCOUNT NUMBER TRK $
AMOUNT
INV/REF DATE POO
CHK 6
3
o
3
DESCRIPTION
PROJ 1 ACCOUNT DESCRIPTION
AMOUNT UNENC
'
.
rrr VENDOR TOTAL►aaaarr►ar►rsrrraaaa►rrrsrrrrssrrrr♦rrrssrr♦rsrr►aarrrarrraarrrraraa
$37.22
e
'
3
'
3
3
R ECONOMY AUTO CENTER -
04080
233-400-8593-6825 00017
$20.00
0634 03/25/98
62201
3
io
0
VENDOR TOTAL rraraaarsrr►r►srsrrrrrsrrrr►rrrssrsrssrrsrsrrrssrss r►►s rsrr►rrrssrrr
{20.00
,3
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R - GLENDORA FLORIST
06400
231-400-8903-6210 00003
$416.76
03/25/98
62202
FLOWEK5
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FLOR15TIONUT
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►►► VENDOR TOTAL r►rrrrrr►►rr►r►r►rrr►►►rrrr►prrrrr►rr►rrrr►rrrr►►►rrrrr►rrrrr►►►►►r
$416.76
r
„
R GTE CALIFORNIA
00388
232-400-7403-8699 00019
1100.9t
03/25/98
62203
Uu- 7MAINIZIELEMEIRT
EQUIP
$0.00
a
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R CTE CALIFORNIA
00388
272-400-7403-8699 00020
1100.91
03/25/98
62203
T,
„
a
►►r VENDOR TOTAL ♦►rrrr►r►rrrr►rs►►rr►►►►►rrr►r►r•rrr►rr►rrrrrrrrrrr►rrrrsp►rrrrrr►►
$201.82
a
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a
3,
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06713
101-400-7101-6175 00035
$20.36
03/26/98
622047BEREF&ISIMEXIBLE
u
3,
a
3
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06713
.101-400-7101-6175 00036
PLAN
$20.36
$0.00
03/26/98
62204
tl
"
w
„
3 3
$0.00
M
tl
R HELLER ASSOCIATES
06713
101-400-7102-6175 00021
$3.16
03/26/98
62204
00a
.
tl
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R HELLER ASSOCIATES
•`16713
101--400-7102-6175 - 00028
{3.16
03/26/98
62204HLLLbKfrLA,nEu,uEr
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if vis
AuM&NASIRAIION fvftmEMSIFLEXIBLE
PLAN
00.00
v
3.
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06713
101-400-7103-6175 00020
$0.36
03/26/98
62204
f0
tl
O
$0.00
a
s.
.,
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.06713 -
101-400-7103-6175 ' 00021
$0.36
03/26/98
62204
b
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06713
101-400-7104-6175 00025
$1.00
03/26/98
62204
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PLAN
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CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004
TIME 11:06:36 FOR 03/26/98 DATE 07/P&/QA
: PAY
VENDOR
NAME
VND *
ACCOUNT NUMBER
TRN 0
AMOUNT
IHV/REF DATE POO
CHK 0
DESCRIPTION
PROJ 0 ACCOUNT DESCRIPTION
AMOUNT UNENC
R
HELLER
ASSOCIATES
06713
101-400-7104-6175
00026
$1.00
03/26/98
62204
IL
AGENDA faLMM�llb
, R
HELLER
ASSOCIATES
---06713
=101-400-7105-6175.
J.' 00024
$1.00
03/26/98
62204
: R
HELLER
ASSOCIATES
06713
101-400-7105-6175
00025
$1.00
03/26/98
62204
�
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. R
HELLER
ASSOCIATES
"'a,,067, 3
•:,.V,101-400-7106-6175
;•�::'-00024
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03/26/98..
62204
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HELLER
ASSOCIATES
06713
101-400-7106-6175
00025
01.00
03/26/98
62204 •
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ASSOCIATES;•<901-400-7;107-6175
- 00024 -
. , *1 .00
03/26/98
-'-'62204 --
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HELLER
ASSOCIATES
06713
101-400-7107-6175
00025
$1.00
03/26/98
62204
A
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HELLER,ASSOCIATES.,
.... _ - ._
06713
101-400-7201-6175
- 00050
*2S.S7
03/26/98
62204
a
A R
HELLER
ASSOCIATES
06713
101-400-7201-6175
00051
$25.57
03/26/98
62204
m
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'.HELLER: ASSOCIATES ?] Ww1'-
ai.?]��; '. *{i06713
�:
.101,400-7202=61,75
:• 00046 •.
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03/26/98• '
_ 62204
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HELLER
ASSOCIATES
06713
101-400-7202-6175
00047
09.58
03/26/98
62204
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[-.=101-400-7301-6175
.%. -00024.
.ff•1..80
03/26/98,
- 62204'
R
HELLER
ASSOCIATES
06713
101-400-7301-6175
00025
$11.80
03/26/98
62204
,
R
HELLER
ASSOCIATES-
'.lY•r.06713
-:•?
101-400-7302-6175
'. 00031
*20.40
03/26/98
•62204
R
HELLER
ASSOCIATES
06713
101-400-7302-6175
00032
$20.40
03/26/98
62204
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"j FINANCE—FA310
TIME 11:06:36
CITY OF AZUSA
PRELIMINARY UARRANT REGISTER
FOR 03/26/98
PACE 0005
DATE 03/26/98
11
a
PAY
VENDOR NAME
VND 0
ACCOUNT NUMBER
TRH 0
AMOUNT
INV/REF DATE PO$
CHK f
1
a
a
DESCRIPTION
PROS $ ACCOUNT DESCRIPTION
AMOUNT UNENC
a
s
•
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ASSOCIATES
06713
101-400-7304-6175
00020
$2.60
03/26/98
62204
s
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ASSOCIATES
06713
101-400-7304-6175
00021
$2.60
. 03/26/98
62204
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R
HELLER
ASSOCIATES
067t3
101-400-7305-6175
/utwhvLlb"LbXLULt
00028
PLAN
$20.40
vuv
03/26/98
62204
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ASSOCIATES
06713'
101-400-7305-6175 -
00029,
020.40
03/26/98
62204
u
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R
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ASSOCIATES
06713
101-400-7307-6175
00013
$0.60
03/26/98
62204
a
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R
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ASSOCIATES
.•06713 -
101-400-7307-6175.
00015-
$0.60',
03/26/98
62204
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ASSOCIATES
06713
101-400-7405-6175
00031
$0.24
03/26/98
62204
a
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R
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ASSOCIATES
06713
101-400-7405-6175
00032
$0.24
03/26/95
62204
a
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R
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ASSOCIATES
06713
101-400-7503-6175
00023
$8.00
03/26/98
62204
a
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n
a
R
HELLER
ASSOCIATES
06713
.101-400-7503-6175
-00024
$8.00
03/26/98
62204
M
a
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R
HELLLN/FLXY
HELLER
I I
ASSOCIATES
06713
101-400-7604-6175
00025
10.80
03/26/98
62204
Y
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aMELLFKZFLX,MED,DEr
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ASSOCIATES
`0671:3'.•-.:701-400-7604-6176
00026
$0.80
�° 03/26/98.
62204
a
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HELLER
ASSOCIATESjfvu
06713
101-400-7606-6175
00015
$3.20
03/26/98
62204
ss
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R
HELLER
ASSOCIATES -
06713
.101-400-7606-6175
00016
$3.20
03/26/98
62204
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ASSOCIATES
06713
101-400-7690-6175
00095
$0.40
03/26/98
62204
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FINANCE—FA310 PRELIMINARY YARRANT REGISTER PACE 0006
TIME 11:06:36 FOR 03/26/98 DATE 03/26/98
PAY
VENDOR NAME
VND O
ACCOUNT NUMBER TRN 0
AMOUNT
INV/REF DATE POO
CHK O
DESCRIPTION
PROS O ACCOUNT DESCRIPTION
AMOUNT UNENC
R
HELLER
ASSOCIATES
06713
101-400-7690-6175 00096
$0.40
03/26/98
62204
R
HELLER
ASSOCIATES
06713
:"115-400-7511-6175- .-.00064
'a4.00-
03/26/98
62204
0
R
HELLER
ASSOCIATES
06713
115-400-7511-6175 00065
$4.00
03/26/98
62204
R
'.HELLER
ASSOCIATES • •
•.06713
s -x'_118-400-7608 C00018' - '',..,: �s 12.00.
03/26/98
_' 62204 ,.
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HELLER
ASSOCIATES
06713
118-400-7608-6175 00019
$2.00
03/26/98
62204
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;ASSOCIATES �
�� ,- 06713
"1E1-400=7303-,b,1e75 : ��a00021 �7
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03/26/98
62204
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ASSOCIATES
06713
121-400-7303-6175 00022
$1.00
03/26/98
62204
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ASSOCIATES
• 06713
r
.'.125-400-7309-6175 -:00044 .-..
.t.''' $24.20.
' 03/26/98 :
62204
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ASSOCIATES
06713
125-400-7309-6175 00045
$20.20
03/26/98
62204
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ASSOCIATES -
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.,--=128-40 f1 j306—b175.,,. .x.00027 .. .•=
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ASSOCIATES
06713
128-400-7306-6175 00028
$3.00
03/26/98
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:$8.00 •,
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HELLER
ASSOCIATES
06713
lO=mQrAq87FtEXIBtE
23t-400-8901-6175 00005
PLAN
$8.00
$0.00
03/26/98
62204
.,
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ASSOCIATES
:= 06713
;-r x$31-400-8902-6175.-.,:000.04
.1$8.00
03/26/98
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HLLLLKf�LA,RtU,ULr
HELLER
C/98
ASSOCIATES
06713
use A
231-400-8902-6175 00005
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$8.00
$0.00
03/26/98
62204
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FINANCE-FA310
TIME 11:06:36
CITY OF AZUSA
PRELIMINARY UARRANT REGISTER
FOR 03/26/98
PACE 0007
DATE 03/26/98
PAY
VENDOR NAME
VNO 0
ACCOUNT NUMBER
TRN 6
AMOUNT
INV/REF DATE PO$
CHK $
:
DESCRIPTION
PROJ 0 ACCOUNT DESCRIPTION
AMOUNT UNENC
'
R
HELLER
ASSOCIATES
06713
231-400-8903-6175
00005
$18.00
03/26/98
62204
R
HELLER
ASSOCIATES -
06713
231-400-8903-6175
- 00006
$18.00
03/26/98
62204
io
R
HELLER
ASSOCIATES
06713
231-400-8908-6175
00004
$10.00
03/26/98
62204
R
HELLER ASSOCIATES
06713
231-400-8908-6175
00005
$10.00
03/26/96
622047BENEFlIS/FLEXIOLL
m
PLAN
$0.00
n
R
HELLER
ASSOCIATES
06713
232-400-7403-6175
00037
$1.60
03/26/98
62204
$0.00
a
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HELLER
ASSOCIATES
06713
232-400-7403-6175
00636 - -
$1.60
03/26/98
62204
a
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HELLER
ASSOCIATES
06713
233-400-8583-6175
00004
$0.60
03/26/98
62204
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"ftLLftKfFLX,MLU.Uftr_
HELLER
ASSOCIATES
06713
233-400-8583-6175
M Law YBENEFTIS71-r-EXIBLE
00005
PLAN
$0.60
$0.00
03/26/98
62204
T
R
HELLER
ASSOCIATES
06713
233-400-8584-6175
00004
$0.60
03/26/98
62204
tl
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ASSOCIATES
06713 -
233-400-8S84-6175
— 00005
$0.60
03/26/98
62204
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ASSOCIATES
06713
233 -400 -SSSS -6175
00004
$0.56
03/26/98
62204
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06713
' 233-400-6585-6175 -
`00005 -
$0:56
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03/26/98
62204
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ASSOCIATES
06713
233-400-8593-6175
00004
$0.56
03/26/98
62204
$0.00
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HELLER
ASSOCIATES
06713
233-400-8593-6175
00005 -
$0.56
03/26/98
62204
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ASSOCIATES
06713
233-400-8594-6175
00004
$0.56
03/26/98
62204
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,
CITY OF AZUSA
J FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0008
TIME 11:06:36 FOR 03/26/98 DATE 03/26/98
:
PAY
VENDOR
NAME
VND $
ACCOUNT NUMBER
TRH $
AMOUNT
INV/REF DATE PO$
CHK f
DESCRIPTION
PROD $ ACCOUNT DESCRIPTION
AMOUNT UNENC
s
s
R
HELLER
ASSOCIATES
06713
233-400-8594-6175
00005
10.56
03/26/98
62204
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HELLER
ASSOCIATES
06713
U5l/nNl/U-G
233-400-BS9S-6175
LN
00004
PLAN
-$0.56 -
03/26/98
62204
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ASSOCIATES
06713
233-400-BS9S-6175
00005
$0.56
03/26/98
62204
nPLX,nftU,Utr
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HELLER
J/V5
ASSOCIATES ,
06713
USI.MNI/LN
..233-400-8596-6175
_-00004
•'''=*si.'-:•.
PLAN
[";,10;.56.
$0.00
03/26/98..
62204 -
•
,.
R
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ASSOCIATES
06713
233-400-8596-6175
00005
$0.56
03/26/98
62204
„
R
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ASSOCIATES,-.-.'
•`06713
'-I-e34-400-:7404-6175
,;-._00049
00
- _ 03/26/98 �.,.
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R
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ASSOCIATES
06713
234-400-7404-6175
00050
$4.00
03/26/98
62204
a
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R
HELLER
-
ASSOCIATES
06713
-
E35-400-7403-6175
00036
-
12.40
,
03/26/98
62204 -
a
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R
HELLER
ASSOCIATES
06713
235-400-7403-6175
00037
$2.40
03/26/98
62204
m
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ASSOCIATES
06713
. E41-400-7715-6175
4 0006E
•: .f 4..00 .
03/26/98 -
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ASSOCIATES
06713
241-400-7715-6175
00063
$4.00
03/26/98
62204
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•,: E4E 400-7709-6175
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_ 03/E6/98
•.6EE04
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ASSOCIATES
06713
242-400-7709-6175
00035
$0.60
03/26/98
62204
u
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.MV JIV15
ASSOCIATES
06713
MAUR MAMAGEMEN,-
242-400-7710-61.75;00027
=r':'f 0.60
03/26/98
6EE04
n
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HELLER
ASSOCIATES
06713
242-400-7710-6175
00028
$0.60
03/26/98
62204
N
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I
LJ
•
FINANCE-FA310
TIME 11:06:36
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 03/26/98
PACE 0009
DATE 03/26/98
PAY
VENDOR NAME
VND $
ACCOUNT NUMBER
TRK *
AMOUNT
INV/AEF DATE POO
CHK 0
DESCRIPTION
PROJ ■ ACCOUNT DESCRIPTION
AMOUNT UNENC
R
HELLER ASSOCIATES
06713
243-400-7705-6175
00034
10.85
03/26/98
62204
R
HELLER ASSOCIATES
06713
243-400-7705-6175
00036
00.65
03/26/98
62204
L /
R
HELLER ASSOCIATES
06713
243-400-7707-6175
00017
$4.00
03/26/98
62204
R
HELLER'ASSOCIATES
06713
.243-400-7707-6175
00018
$4.00-,
> 03/26/98
62204 -
R
HELLER ASSOCIATES
06713
243-400-7708-6175
00056
*5.68
03/26/98
62204
R
HELLER ASSOCIATES '
_ -
06713
.243-400-7708-6175
00057
$2.80
-" 03/26/98
62204
R
HELLER ASSOCIATES
06713
243-400-7708-6175
00056
$S.68
03/26/98
62204
HELLER/FLX.MEU,DLP'
VU
R
HELLER ASSOCIATES
06713
243-400-7708-6175
00059
$2.80
03/26/98
62204
R
HELLER ASSOCIATES
06713
243-400-7712-6175
00020
65.80
03/26/98
62204
R
MELLER/FLA,MEU,DEF
- HELLER ASSOCIATES -
...
06713
243-400-771E-6175
00021
$5.80 .'
03/26/98
6RE04
R
HELLER ASSOCIATES
06713
243-400-7713-6175
00021
$4.00
03/26/98
62204
R
HELLER ASSOCIATES
06713
943-400-7713-6175'
.- 00022
- $4:00 -.
,- 03/26/98:
62204
R
HELLER ASSOCIATES
06713
501-400-7691-6175
00019
$1.60
03/26/98
62204
iMtLLftKfFLX,MEU,ULP
L/To_
R
HELLER ASSOCIATES
06713
501-400-7691-6175
'00020
11:60
03/26/98
62204
R
HELLER ASSOCIATES
06713
501-400-7692-6175
00020
$0.20
03/26/98
62204
0
J
0
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CITY OF AZUSA
�] FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0010
TIME 11:06:36 FOR 03/26/98 DATE 03/26/98
PAY
VENDOR NAME
VND 0
ACCOUNT NUMBER
TRN $
AMOUNT
INV/REF DATE PO$
CHK $
:
DESCRIPTION
PROD ACCOUNT DESCRIPTION
AMOUNT UNENC
R
HELLER ASSOCIATES
06713
501-400-7692-6175
00022
$0.20
03/26/98
62204
R
HELLER ASSOCIATES
06713
501-400-7693-6175
00017
$0.12
03/26/98
62E04
z
R
HELLER ASSOCIATES
06713
501-400-7693-6175
00018
$0.12
03/26/98
62204
,]
R .r"
`HELLER.ASSOCIATES
.. OG713 -
501-400-7694-6175-
.00021�,
$0.08
'93/26/98. ..
62204
'•i:. m`
R
HELLER ASSOCIATES
06713
501-400-7694-6175
00022
$0.08
03/26/98
62204
:..rriw!VENDOR.TOTAL 4;_*s* � isw4�t�rs�swwwwwwrrrrrrrirw4wsswwwwew+wrrrrrrrrrp rwwsis4rsr4
$500 00
R
HDL COREN L CONE ■HINDERLITER
01646
101-400-7604-6315
00008
$1,S45.20
2567 03/26/98
62211
+
+
.•�^.
-
m
i�♦ VENDOR;TOTAL-siw�i+rrrr•»p»»a»»rrwwwww+»+ ptt+•»»»»r»r+►rrw»ww»r+rr+r»w+w»»p+r
$1,545.20
M
R
HOSE -MAN, INC.
00210
101-400-7504-6835
00001
$96.45
34452 03/25/98
62212
,7
u
4wr:VENDOR'TOTAL$s�r�wwiws+•rwss�++++»r+rrrrr�rq♦wwwt•wwww»+»»r»»+»rrrr�wdwsr»t�fwt
$96:45
R
IKON OFFICE SOLUTIONS, INC
02824
243-400-7714-6845
00027
$35.00
97569 03/26/98
62213
b
-
IKON OFFICE' SOLUTIONS, `INC
02824
243-400-7714-6845 '6y:.
-00028- '- _
'.,4203 88
,,. -;91565_, 03/26/98 •_ "
s�Y.2213
lot.-R'
• R
IKON OFFICE SOLUTIONS, INC
02824
243-400-7714-6845
00029
$271.67
96628 03/26/96
62213
L
rwr VENDOR
$510.75
R
J 6 J'S SPORTS 6 TROPHIES
00343
101-400-7301-6625
00205
$43.30
7220 03/25/98
62214
w
J&J brKTb/rLAUUE
C
n
O
M
M
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I
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1J
`] FINANCE-FA310
TIME 11:06:36
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 03/26/98
PACE 0011
DATE 03/26/98
PAY
VENDOR NAME
DESCRIPTION
VND 0
ACCOUNT NUMBER TRH 0
PROJ 0 ACCOUNT DESCRIPTION
AMOUNT
INV/REF DATE PO$
AMOUNT UNENC
CHK 0
R
J 6 J'S SPORTS d TROPHIES
00343
101-400-7301-6625
00208
$1,120.87
7718
03/25/98
62214
R
J i J'S SPORTS d TROPHIES
00343
101-400-7301-6625
00209
$345.62
7626
03/25/98
62214
R
J d J'S SPORTS d TROPHIES
00343
101-400-7301-6625
00210
$1,179.93
7712
03/26/98
62214
000 VENDOR TOTAL
$2,689.72
_
R
JET RESEARCH LAB
03864
101-400-7201-6527
00094
$10.39
23286
03/25/98
62215
'R
JET -RESEARCH LAB
'.03864
_101-400-7202-6527
00090. .
$6.93
, 23286
03/25/98
62215 .
rrs VENDOR TOTAL ss sssssssssssrrasrr+s++p++■s►s+aasrr+ss tsrrt►tartasssrss+s+tas+++s+
$17.32
R
-KLEIN PRODUCTS INC.
02425
243-400-7702-6560
00265
$283.74
21017
03/25/98
62216
rrr VENDOR TOTAL rsrsesq ssssss+ssrssss►srrsrr++s+r+■s+sss►s+ss ss ssrtsetsssrs
ss stsrsr
$283.74
.R.
LEWIS':SAW i LAWNMOWER, INC.
00212
101-400-7302-6563
00491
$85.02
78859
03/25/98
62217 -
R
LEWIS' SAW d LAWNMOWER, INC.
00212
101-400-7302-6563
00492
$84.44
83304
03/25/98
62217
''R ..'.-LEWIS118AV
4 -LAWNMOWER, .INC.
00212
'101'-400-7302-6835.
00053
•. $102.91,•
03849
03/25/98 .
'62217
R
LEWIS' SAW i LAWNMOWER, INC.
00212
231-400-8902-6569
00003
$14.07
84139
03/25/98
62217
R -
LEWIS'SAW d LAWNMOWER, INC.
00212
231-400-8902-6569
00004
$1.89
81899
03/25/98 -
62217
R
LEWIS' SAW d LAWNMOWER, INC.
00212
231-400-8902-6569
00005
$1.89
85207
03/25/98
_ 62217
CITY OF AZUSA
`] FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0012
TIME 11:06:36 FOR 03/26/98 DATE 03/?Rion
PAY
VENDOR NAME
DESCRIPTION
VND 0
ACCOUNT NUMBER TRN
PR07 0 ACCOUNT DESCRIPTION
AMOUNT INV/REF DATE
AMOUNT UNENC
POf CHK f
R
LEWIS' SAW 6 LAWNMOWER, INC.
00212
231-400-8902-6569
00006
$5.68 85358
03/25/98
62217
'R
LEWIS'-SAW i LAWNMOWER, INC.
00212
231-400-8902-6569
00007
06.50 -' 64492
03/25/98
62217 -
R
LEWIS' SAW 6 LAWNMOWER, INC.
00212
231-400-8902-6569
00006
$35.99 84491
03/25/98
62217
.. ..
#04 VENDOR TOTAL:`+ir4s►rs'4rrs�arrsrrr4rrrairrr"rrrrrrr�srrrrrrsrrrrrrq r4�4rrrsi4rrrrr'.,;.
$338 39; ,�}:ry ',?�,
-::. '�-? ?.-a `"�
R
LUCENT TECHNOLOGIES
05750
231-400-8903-7150
00006
63,935.97 55563
03/25/98
62218
.LUCENT-aTECHNOLOC,IEB y
�:, , •05750
''1.243-400-7705 6835
+•_00009 ' ..
A4, 956 49, x :55563
"03/25/98
F c 68218
R
LUCENT TECHNOLOGIES
05750
243-400-7705-6835
00010
$5,002.11 28114
03/25/98
62218
,i**,VENDOR'SOTAL's�rrrsrr�rsrerrtrtstessr�rerrrrrrrrrarrrrrrr►srrr►rrr►rrrrrssrrrpp
$13,894.57 -
R
MIKE'S GOURMET PIZZA
93869
101-400-7301-6625
00206
$400.00 28851
03/25/98
62219
-
♦4i•VENDOR40TAL}¢+rrrrrrrrr4rlrttflrtrlrlrf11rr111rlrrrll►rrlrllrlrrrrrllrrrlrrrrrr�l
,
4400.00
y- -
3 t
R
MISSION UNIFORM/LINEN SERVICE
06344
243-400-7712-6201
00054
$11.96 82124
03/25/98
62220
MI88ION LNIFlLINEN
',
90
Y%
R
MISSION UNIFORM/LINEN SERVICE
06344
243-400-7712-6201
00056
$6.03 78883
03/25/98
62220
•R -
- ..
Mi88I0N•VNIFORM/1-INEN SERVICE
06344
243-400-7712-6201
00057
LAU- .-
$11,9i "77807
..
13/25/98
..3-:
-•-,62820
000 VENDOR TOTALrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrsrrrrrrrrrrrrsrrrrrrrrr►rr■
$35.98
R
MUNICIPAL CODE CORP
01072
101-400-7105-6330
00001
01,543.66 17034
03/26/98
62221
•
FINANCE-FA310
TIME 11:06:36
CITY OF AZUSA
PRELIMINARY UARRANT REGISTER
FOR 03/26/98
PACE 0013
DATE 03/26/98
PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0
AMOUNT
INV/REF DATE PO$
CHK 0
:
DESCRIPTION PROJ 9 ACCOUNT DESCRIPTION
AMOUNT UNENC
.
rrr VENDOR TOTALsrss+r+srsrsrrsrarsrsrrrsssrrs+•rsrrrrsr++rrrrrrp ►rrsr+rrsrr+rr►rp
$1,543.66
R PACIFIC BELL 94244 233-400-8556-6915 00011
$77.96
03/25/98
6E222
0
,:
qr VENDOR TOTAL rgrrgrrrrrqras rrrrrrrssa rrrsssrssassssrssss+sssrsss♦sssss ss arrsrs
$77.96
,3
..
R R.D.O.-EQUIPMENT COMPANY031E1- 243-400-770E-6560 00264
-. $31.76
35386 03/25/98
62223
M
VENDOR TOTALs•srsrrrsssssssrrsssrsssrsssrrsssssrsssrrsrrrsrr p ••rrrr+srras pprs
$31.76
a
'R•.'SMART-L FINAL '- '- 02307 101-400-7301=6625 00207 -
- 1115.65
97145 03/ES/9B
62224 -
a
a
..
•rr VENDOR TOTAL rrrrrrrrrrr►rrrr►•rrrr prrr►rrrsrsrsr♦rrresr q asrrsrss+rsesarrsrrrr•
$115.6S
n
R UNITED GREEN MARK INC 06763 101-400-7302-6563 00490
11,022.96
19689 03/25/98
62225
AUNIT
h
„
GREEN MARK/TREE STAKES PWRKS/RAINI 7SUPPLILb/brEVIAL
rsr VENDOR TOTAL rrrsrrrrrrrsrrrra rsrssssssrrssrrrssssssessserr rr rsrrr+rsrsrsrrsrrrrr
$1,022.96
*V.Uu
v
a
R XEROX CORPORATION l- - :'00278 - 101-400-7601-6840 00010
$83.71
02445 03/25/98
62226
r
a
r
R XEROX CORPORATION 00E78 101-400-7602-6840 00009
$27.90
0E445 03/25/98
62226
n
R 'XEROX CORPORATION. - OOE78.. '101-400-7603-6640 00009
$27.91'
02445 03/25/98
62226
v
rsr VENDOR TOTAL ssss ssesre rssssrr prrrrrrs rsr• grrrrrrrrrrrrsr rrsrsrrrrrrrrrrrrrsrrr
0139.5E
-00
.,
R ZEE MEOICAL,SERVICE CO. 01003 - 243-400-7712-6563 00004
_ --.
•$56.t8
S579E 03/25/98
62227
K
.,
sss VENDOR TOTAL srsrss+ss+rssersrs+essserssrrep rsrrrrrrsrrrrerrrrsrrrrrrsrsrrrrrrrr
$56.18
PAY rr CODE TOTAL ssssssrassess+sasrrrsrs essesesssers sssrrsssssrt q rs+sesssssssessss CODE TOTAL ssrsassarsrrrritsritssf rsssissssssrsrrr+irsirstsa srstitstirsrissis
a
S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00882
$55,012.20
03/25/98
62228
CITY OF AZUSA
`� FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0014
TIME 11:06:36 FOR 03/26/98 DATE 03/26/98
PAY VENDOR NAME
VND •
ACCOUNT NUMBER
TRN •
AMOUNT
INV/REF DATE POO
CHK •
x
DESCRIPTION
PROJ • ACCOUNT DESCRIPTION
AMOUNT UNENC
rrs VENDOR TOTAL
•rrrrrrrrrsrsrrrrrrrsrssrrsssrssssrssrrrrrsrrrssrsrrrrrrsrrsrsrsrrr■
$55,012.20
S AZUSA POLICE OFFICERS ASSOC.
.04133
261-205-0000-3025
00S10
$2,189.75
03/25/98
62229
e
u
,,, ■rr VENDOR TOTAL
•***s*r*rrs**rrrrssrrssrrrr*rsesrr*r**rp*srssrrgsrsr
wssr*rs*r****
$2,189.75
a S CITY OF
*AZU8A/;-•,
_--95948
261-205-0000-3042; :00401''=
/x:$690:'00..
03/26/98
'62230
•"
m
S CITY OF
*AZUSA/
95948
261-205-0000-3042
00402
$416.57
03/26/98
62230
>
x, S CITY OF
`iAZUSA/. ?_, '.6'�C ° '%srie'+1=>in95948.i261—E05-0,000
3042,',..:,
00403'
- $195.;00.
03/26/98
a
,,ry.
,
.'.62230
r
u
> S CITY OF
*AZUSA/
95948
261-205-0000-3042
00404
$823.00
03/26/98
62230
>
xs
..
"
S .CITY OF :*AZUSA/
95948
261—EOS-0000-3042 -
00405
$445.26
03/26/98
62230
n S CITY OF
*AZUSA/
95948
261-205-0000-3042
00406
$1,081.99
03/26/98
62230
>
b
u `. '8 CITY-OFsAZUBAGP•FY�F=•261-20S-0000-3042,4.-
00407.
•$2,838.29
03/26/98.'
.;.62230
>I
.,
> rrs VENDOR TOTAL
*r*rrrs***rsrsrrpsrrr*sasrsrrrrrr***rr*rrrrsrrrq rra*srsrsprp
*srr
$6,492.11
>-8 BANK'OF.CALIFORNIBANK
A
,�.•x;�s'93573
241-400,-774599.:28=5
,N'1•Gt+.``'_ .+
,_'.,
-. .03/25198
r ur
.. S BANK OF
CALIFORNIA
93573
261-20S-0000-3073
00366
$899.26
03/25/98
62231
Y
'6
.,
..77P.•
s,
a *** VENDOR TOTAL
•*****r*i*******iir********rp***rr*********rr**pr*s*****rp******♦
$1,798.66
-gym
r
w S BNY WESTERN TRUST COMPANY
06486
232-210-0000-3205
00020
$6,869.25
03/26/98
62232
,
Y
«
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Y•
„
Y
Y:
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0
`] FINANCE-FA310
TTM9 11e116e76
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 03/26/98
PACE 0015
DATE 03/26/98
PAY
VENDOR NAME
VNO 0
.ACCOUNT NUMBER
TRN •
AMOUNT
INV/REF DATE POO
CHK •
DESCRIPTION
PROJ 0 ACCOUNT
DESCRIPTION
AMOUNT UNENC
S
BNY WESTERN TRUST COMPANY
06486
232-300-7403-4435
00003
$161.53
03/26/98
62232
8
BNY WESTERN TRUST COMPANY
06486
232-400-7403-7001
- 00013
$18,934.61
03/26/98
62232
S
BNY WESTERN TRUST COMPANY
06486
235-210-0000-3205
00020
$28.964.08
03/26/98
62232
8
BNY WESTERN TRUST:COMPANY
- '.06486
1235-300-7403-4435-
- 00006
$681,08
- 03/26/96
62232 '• ;
8
SHY WESTERN TRUST COMPANY
06466
235-400-7403-7001
00012
$79,637.48
03/26/98
62232 '
- -�
ssa-VENDOR TOTALsgaaasaraaaaasasaassrissrssssss•sisssasssassasrasiaaaiaaasaaassa•
$135.448.03
S
CHILD SUPPORT PAYMENTS
04472
261-205-0000-3099
04633
$293.54
03/25/98
62233
. so* VENDOR TOTALrrrarraraarasaaaraaasrratssasasssaasaaaarrstsasaaaassasrrsasaassssaa
$293.54
i
S
CITRUS COLLEGE
02687
235-400-7403-6235
00001
$48.00
03/25/98
62234
,
,
ass VENDOR TOTAL
$46.00
8
CITY OF AZUSA PAYROLL ACCOUNT
00355
261-205-0000-2760
01220
$1,263.66
03/25/98
6223S
r
8
ARril rmbfva_
CITT OF AZUSA PAYROL4-ACCOUNT
_
-"•00355 `
'261-205-0000-2760
01221
$379,946.15
00.00
03/25/98
6223S_
e
: 8
CITY OF AZUSA PAYROLL ACCOUNT
00355
261-205-0000-E760.
01222
$790.62CR
03/25/98
62235
S
CITY OF-AZUSA PAYROLL ACCOUNT
'`r 00355
261-205-0000-2760
01223
$558.88CR
03/25/98
62235 '
S
CITY OF AZUSA PAYROLL ACCOUNT
00355
261-205-0000-3001
01067
$340.01
03/25/98
62235
M
O
P
5
f
CITY OF AZUSA
_] FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0016
TIME 11:06:36 FOR 03/26/98 DATE 03/26/98
PAY
VENDOR NAME
VND t
ACCOUNT NUMBER
TRN t
AMOUNT
INV/REF DATE POO
CHK O
:
DESCRIPTION
PROJ O ACCOUNT DESCRIPTION
AMOUNT UNENC
S
CITY OF AZUSA
PAYROLL ACCOUNT 00355
261-205-0000-3001
01068
t82,411.45
03/25/98
62235
S
CITY OF AZUSA
PAYROLL ACCOUNT 00355
261-905-0000-3001
01069
$128.30CR
03/25/98
62235
e
S
CITY OF AZUSA
PAYROLL ACCOUNT 00355
261-205-0000-3001
01070
$70.13CR
03/25/98
62235
8
CITY OF AZUSA
PAYROLL ACCOUNT ^('t X00355 -,
261-905=0000-3003::
;',.
- $53.7403/25/98
62235AZ
w
.,01387
_
PYRL/FlCA TAX
6
CITY OF AZUSA
PAYROLL ACCOUNT 00355
261-205-0000-3003
01388
$229.78
03/25/98
62235
AZ PYRL/BOC BEC
TAX AR -11— ^.tic.
, ..ZTAXEBVATRULbir"A
..
"S
CITYmOF AZUSA
PAYROLL -ACCOUNT Y:?>_l'6003S5 261;1205 0000-3003+:
."01389 :'r
--$f0, 428 'S4 �i_-.
'03/95/98
,, 62235
- 9
Az PYRL/FICA TAX
A
S
CITY OF AZUSA
PAYROLL ACCOUNT 00355
261-205-0000-3003
01390
t29.06CR
03/25/98
62235
A
u
S
CITY OF AZUSA
PAYROLL"ACCOUNT-=-0035S. -.261-20S-0000-3003
. -
01391
- f19.59CR
03/95/98
_ _
62235
a
S
CITY OF AZUSA
PAYROLL ACCOUNT 00355
261-20S-0000-3005
01243
$23,238.74
$0.00.,
03/25/98
62235
ee
Az PTHLf5TATE
TAX ULTT,-,.FK6fV0
S
CITY -AF AZUSA
PAYROLL'�11CCOUNT, ':; ¢:00355; -.-261.-20S-0000-3005
.01244 "
" f25.97CR
03/25/98 -
- 62235
-
.
a
S
CITY OF AZUSA
PAYROLL ACCOUNT 00355
261-205-0000-3005
01245
$9.27CR
03/25/98
62235
'
*0.00
Y
,,, VENDOR TOTAL.
a4M980.39
s.
S
CIVILIAN ASSOCIATION 94438
261-205-0000-3027
00081
$110.00
03/25/98
62237
,,, VENDOR TOTAL•,,,,,,,,,,,,,W,,,q,,,,,,,is,,,,,,,s,,,,,,, u,►,,,,,,,,,p,,,,,,,
�uuftb
PRYABLUICAPP
$110.00
$0.00
L7
S
COURT TRUSTEE
96787
261-20S-0000-3099
04628
*103.85
03/25/98
62238
a
«
DED-MITHHELDIGT
m
b
m
L
r.
•
0
FINANCE—FA310
TIME 11:06:36
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 03/26/98
PACE 0017
DATE 03/26/98
PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O
AMOUNT
INV/REF DATE POO
CHK O
DESCRIPTION PROJ O ACCOUNT DESCRIPTION
AMOUNT UNENC
e
ass VENDOR TOTAL pppppaasrrs pssp passssssrsppsasasp prr p rsp asa tats pasta•
$103.S5
e
S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 04631
$173.08
03/25/98
62239
o
C
VENDOR TOTAL psp pwappappprp asap ps+sp satssa p sassssap pprasasp sar♦
$173.08
,.
8 DEWAYNE *ELDRIDGE 01567 241-115-0000-1422' 00503
$1.800:00
03/25/98
62240
,.
pa VENDOR TOTAL aw pst pasat pspaatapap swasssa+sawppswws►aap»ap►pppwp►p
$1,800.00
>o
a
8 ESSEX COUNTY•PROBATION DEPT 96807 - 261-205-0000-3099 - 04634
$220.00-
03/25/98.
62241
a
a
/10 VENDOR TOTAL atasapaprppppppapppsp asitp atpspsppstitp tap tatart•
$220.00
a
n
8 AUDREE J.IFISCHER 96582 261-205-0000-3099 04627
$461.54
03/25/98
6224E
r
A
w
pa VENDOR TOTAL to w ssp arrsarpppappprparrsrrrp pptppprasrasp asp saarts
$461.54
„
8 'ELENORE *GAGLIARDI - ,05354 261-205-0000-3099 04635 -
$276.92
03/25/98
62243
ee
ata VENDOR TOTAL waatp itla p arattp Latta p aap gaaaaapapppatp tattaattasp papa
$276.92
n
8 GREAT WESTERN BANK - A0876 261-205-0000-3010 01258
$2.066.68
03/25/98
62244
0
S GREAT WESTERN BANK 00876 261-205-0000-3010 01259
$3,825.00
03/25/98
62244
u
e
rsr VENDOR TOTAL •■ssssssasassprr psrsssspssssrsps paaaaasrsas•sasasasar gaaarssss
$5.891.68
..
S MARLEEN LYON aJOCKERS 04340 261-205-0000-3099 04636
$359.53
03/25/98
62245
v
u
ss
�] FINANCE—FA310
TIME 11:06:36
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 03/26/98
PAGE 0018
DATE 03/26/98
PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0
DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION
AMOUNT
INV/REF DATE POi
AMOUNT UNENC
CHK 0
sws VENDOR TOTAL rsrsasra ssas•♦sssssssasresaserssrrrtrrsr►ssssswswsr•►•ssssasassssssr
$359.53
S LEVYING OFFICER: 03925 261-205-0000-3099 04626 -
119.02
03/25/98
62246
•ss VENDOR TOTAL ♦rssss►srsar as•saaassassrsrrrss►rrrrssss•s•srrsrsrs►sr►ssurrr►sssr•
$19.02
8 LINCOLN LIFE -03126 - 261-205-0000-3010.',1 G1260
$2,336;64.:
03/2S/96
62247
S LINCOLN LIFE 03126 261-205-0000-3010 01261
$3,105.00
03/25/98
62247
***VENDOR TOTAL
$5,441.64
...
'
S LEXIS LAW PUBLISHING sMICHIE 01143 243-400-7713-6230 00012
$78.20
16932 03/25/98
62248
so* VENDOR TOTAL rsrrtr►srsssrrssrssssrrsrr srsss►•sssrssrssssssssr■srrsspsr►rrrsssi♦
$76.20
-
S KEVIN *MORNINGSTAR 05712 243-400-7711-6569 00010
$283.62
03/25/98
62249
so* VENDOR TOTAL rssrsrsssrsrrrsssssrsssssssasss►sr►rrsssrstras•ssrirrrsrsirsipr�pl-.
$283.62.
S KAREN T. rPIHLAK 01174 101-400-7201-6235 00042
$75.00
03/25/98
62250
8 KAREN T: `rPIHLAK--'01174 101 -400 -T202 -6235`"w:"'.'00046
$50 X00
`: 03/25/96i�:62250
•ss VENDOR TOTALsrrrrprrsrrssssss►swssswssassssss•sssrsrrsq rrrrrssssss sa sssrsssass
$125.00
S JEANETTE *RODRIGUEZ 05024 :-04629 "'
'$254.31
03/25/98
62251
rrs VENDOR TOTAL♦ra•aarsrrssssssr•rr•assstt•rrsr►rrwarsarasasttssrrrsrsrsrs►srsr s►sr
$254.31
S SHERRY L. *SMITH 06252 261-205-0000-3099 04630
$530.77
03/25/98
62252
•
E
FINANCE-FA310
TIME 11106:36
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 03/26/98
PACE 0019
DATE 01/26/98
:
PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0
AMOUNT
IHV/REF DATE PO!
CHK 0,
DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION
AMOUNT UNENC
5
.
ssr VENDOR TOTAL srs►rrsrssrrsrrr•ssrr►rrsssrrrsrrrssp rrsrsssssssrsrrrrrsssasssarr♦s
$530.77
S STATE STREET BANK 6 TRUST CO. 06783 261-205-0000-3010 01262
$1,286.36
03/25/98
62253
o
B
7
S STATE STREET BANK 6 TRUST CO. 06783 261-205-0000-3010 01263
$855.00
03/25/98
62253
VENDOR TOTAL sstsps+sssss+rs ussrw ass+srs+sp ussrssssssss+ssssss+ssr q �ssrgrr
$2,141..36
s
*so
,.
*so PAY CODE TOTAL sssrrssrsrssssrs+sssrsrssrtrsrssrs q Basest q ss ♦sss ss rvrrsssrrrtssr
$715,833.03
m
T ROBERT •ANDERSON 06839 101-400-7201-6220 00136
0179.40
03/25/98
62254
a
r
T ROBERT •ANDERSON 06839 101-400-7202-6220 00149
$119.60
03/2S/98
62254
a
. uu
n
sss VENDOR TOTAL ♦sssssrsvrssstss+sfassf ar+srsasssfsrrsrrrstsrrsrrrsrrr+rrtstrrssss+s
$299.00
q
T JOHN *BRODERICK 00794 101-400-7201-6235 00043
$254.23
03/25/98
6225S
a
T JOHN *BRODERICK 00794 101-400-7202-6235 -- 00047
.;169.49
03/25/98
62255
a
„
sss VENDOR TOTAL sssssssrrsssssssssssssasssrsssssssessssav+rs ass gassssssssr+ssasssss
$423.72
T CENTER FOR CRIMINAL JUSTICE 96451 101-400-7201-6220=. 00135-
$267.60
- 03/25/98
622S6
q
a
T CENTER FOR CRIMINAL JUSTICE 96451 101-400-7202-6220 00148
$178.40
03/2S/98
62256
q
.,
ss+ VENDOR TOTAL s•+srs+♦s++s+ssarsss+r+rsr►►++++sr+s++rssr+++srssss+p+sssss►s++s+ss.
$446.00.
b
T JAMES *COLLINS 01084 101-400-7201-6220 00134
$14.40
03/2S/98
62257
.,J
CULLINS/CIVIL LIA
uu
"
5]�
a
Y
Y'
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0020
TIME 11:06:36 FOR 03/26/98 DATE 03/26/98
PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRH 0
DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION
AMOUNT
INV/REF DATE P00
AMOUNT UNENC
CHK 0
T JAMES *COLLINS 01084 101-400-7202-6220 00147
$9.60
03/25/98
62257
rt■ VENDOR TOTAL r♦rtsatatrtasrrartrrtrrrrrrr q rr*tr*rararru sarrar*rtrs*rrs*trr*tt*t
$24.00
T LEVYING OFFICER: 03925 261-205-0000-3099 04632
$156.24
03/25/98
62258
s** VENDOR TOTAL *r*r*res**r*r*r*r ssrr*st a ttatt�satr**q ssr***r*tts****rertt*gt*sas.';, ,.-.$156.24,:.--
T MICHAEL *SCHERER 01047 101-400-7201-6220 00137
$179.40
03/25/98
62259
T MICHAEL *SCHERER _01047 101-400-7202-6220 +�, :00150.
- '� `$119.60 •-"%.'
03/ES/98 -
"62259
trr VENDOR TOTALrrastrsartsarrrrrsrrrrrrrssssrrrr*rrr♦ q arrrtrr q•rsrsrssrarssssrrt■
$299.00
T ROBERT W. *TERMATH 01627 101-400-7201-6220 00133
- .414.40
03/25/98
62260
T ROBERT W. •TERMATH 01627 101-400-7202-6220 00146
$9.60
03/25/98
62260
ZERMA
att VENDOR TOTAL to tsast*stsrtttata*atpuprprrur*rsstttutt*at patp rats*pstrt*
,: $24.00
rrr PAY CODE TOTAL r♦rrsrrrsrsr w sa rerr a sarrarrssrreeprsrsrrsssrsrsrarsarrrassrrr►►
$1,671.96
% GLORIA *DELGADO '95406 .101-115-0000-1408 --".10942
- ;'{6.32;
03/26/98
62261
X GLORIA *DELGADO 95406 101-115-0000-1408 10943
$842.63
03/26/98
62261
rr* VENDOR TOTAL easeroreaeeeoeeesoses*see*traaa**sena*esaaassesrarart**arsa tar****r*
$848.95
X ED *8EIDNER 01385 101-115-0000-1408 10944
$4,000.00
03/26/98
62262
EIONER7CEA6
"U—
C
•
i FINANCE-FA310
TIME 11:06:36
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 03/26/98
PAGE 0021
DATE 03/26/98
PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN
DESCRIPTION PROJ 4 ACCOUNT DESCRIPTION
AMOUNT
INV/REF DATE P0#
AMOUNT UNENC
CNK 4
rr• VENDOR TOTAL •r•rrrrrrrrrrrrrrw rrrrrrrrrrrprr•rrrr■r+►►rrrrrr►rrrrrrrrrrrrrrrrr
44,000.00
X LUCY *WEDDELL 06391 101-115-0000-1408 10945 -
4795.55
03/26/98
62263
L WED
X LUCY *WEDDELL 06391 101-115-0000-1408 10946
481.49
03/26/98
62263
L W E A
rr• VENDOR TOTAL••r•rrrrsu•r•r•s•frrrsrrr•rrrrrsrrrrrrrrrrrssrrrrrrsrs+r•rrrrrssr•♦
4877.04
-
rrr PAY CODE TOTAL •r rrrrrrs►•r rrsrrr•rrrr w •rrr+rrrrrrrr•+rrrr•rrrr a rrrr p t•r•»rrr
45,725.99
rrr TOTAL WARRANTS
4759.472.61
40.00
,
,
,
0
J
6
WARRANT REGISTER #14 FISCAL YEAR 1998-99
WARRANTS DATED 10-29-98
RESOLUTION NO. 98—C194
COUNCIL MEETING OF 11-16-98
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 $
71,351.14
115
Transportation/Proposition A Fund
11,443.33
117
Transportation/Proposition C Fund
1,068.58
118
Community Development Block Grant Fund
8,733.32
119
Dwelling Tax Fund (Quimby Act)
0.00
121
Senior Nutrition Fund
7,619.20
125
Headstart Fund
5,561.89
127
Air Quality Improvement Fund
26.59
128
State Grants & Seizures
7,211.13
131
Supplemental Law Enforcement Fund
0.00
132
Fire Safety Fund
0.00
220
Capital Projects Fund
9.74
231
Consumer Services Fund
1,323.98
232
Water Fund
214,476.47
233
Light Fund
31,013.08
234
Sewer Fund
139.75
235
Azusa Valley Water Fund
85,864.83
241
Employee Benefits Fund
107,434.26
242
Self Insurance Fund
27,069.87
243
Central Services Fund
17,337.76
261
Special Deposits Fund
14,291.34
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 $
611,976.26
0 6
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.
ADOPTED AND APPROVED this 16th day of November 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 16th day of November 1998 by the
following vote of the Council:
AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID
NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: NONE
— L i, QL'�_
DEPUTY CITY CLERK
WARRANTS# 68433-68435,99954 PRE -DATED
WARRANTS# 68436 - 68439 SPOILED DOCUMENTS
WARRANTS# 68440 - 68656 COMPUTER -WRITTEN
CITY OF AZUSA
ICE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0001
15:29:36 FOR 11/03/98 DATE 11/03/98
VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK •
DESCRIPTION PRO7 • ACCOUNT DESCRIPTION AMOUNT UNENC
CALIF.PUBLIC EMPLOYEES 06209 261-115-0000-1505 00254
$2,995.46
10/26/98
68434
--PERS/A-CARNEi'-itEDEP--CONTR-IB---- ---------�
CALIF.PUBLIC EMPLOYEES '06209, 261-115-0000-1505,. 00255
'*7,523.69
10/26/98
68434 "
----PER9tA.CAR }IEY-SVC-PRiOR-MBRSH 9VANeE-834E"PLOY
0 -
/ENDOR TOTALrrr•►rrrrssrr♦rsrrrrsrrrrrrrrra♦aarrrrr►aar►r■rrrrrrrrrsratrr■a♦rasa
$4,519.15
'•
KEVIN *NUNEZ 96738 101-400-7103-7050 00008
$100.00
10/27/98
68435
`;.-... `.`..
-- k UNEiY00NAii0N-PER-OB•••••••••••.
UNCiL - ••• N BO NAT40N8/EONFRiSUFi8N8---4
--:0•
..•
•
IENDOR TOTALat•rsrrrrttt♦r♦srrwwarrrrrr►rrarrarrrrrrraaarrarrrrrarrrrraaraursra
$100.00
PUBLIC EMPLOYEES RETIREMENT - 00353 241-205-0000-2728 00028 $41,482.29 10/29/98 99954
� .. �
PUBLIC EMPLOYEES RETIREMENT 00353 241-205-0000-2728 00029 $65,703.97 10/29/98 99954
--PERS/TOT-AL-EMPL-YR-CONTR-IB-- -----/I'ER&-PAXABL-E-----"-00
PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00531 *722.71 10/29/98 99954
----PERSlfMP-RE:F UK-BACl(-PR24f98 •PERS-PBL-/.-,4-FR-EMP60 E —40.00--
IENDOR
0 n0-IENDOR TOTALrrrrsrerrsrrsrrrsr►rrssr►rsrrrararrrrrrrrrrerrarrrrrsarrrrrrrrrasraa $107,908.97
SAY CODE TOTALrrrarrrrrurrrwrar►rrrrrwr►rrrrrrrrrrarrrrrarrrraarrrrrrrrrrrrra p
BLUE SKY ROOFING, INC.
06853 101-115-0000-1408 11393
$112,528.12
$2,610.08 10/26/98
ry sem
IENDOR TOTAL ssrarraraarrrrrrrrwarrrr►arrr•r♦a♦rrrrtrrrrrrrarrtrrr►rr •♦rrr►rrrara $2,610.08
'AY CODE TOTAL rrrr rrrrrr►►►rarsrrwrrrrrrrrrr►rrrr►rrasrrrrassar►sr s►r►srrsrsrrw $2,610.08
rOTAL WARRANTS as:rrrsa►rrsraararrs rrrerrtrrraaaaaaasaaraaarraaarr■arartrrar►rrrr $115,138.20
$0.00
68433 i
.r
ICE-FA310
16:30:49
VENDOR NAME
DESCRIPTION
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER PAGE 0001
FOR 10/29/98 DATE 10/29/98
VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0
PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC
CITY OF AZUSA-UORKERS
04900
242-400-7709-6480 00037 $347.00
10/27/98
68440
---i.`T"2-WKR-COMP/COSI-FEES---
-------R I SK-MANAGEMENT-f-INSURANGE-CL-A I416 -ADMIN --------{0
-00-- ---
---
CITY OF AZUSA-WORKERS
04900
242-40077709-6480 00038 $1,E17.00
10/27/98
68440
^
---eTlf 2_4"KR-COMP/@Csi EEO
RISK-MANAGEMENT-f-I-118URAN^GE GL .^' AIMS-ADMifi—
0-00
CITY OF AZUSA-WORKERS
04900
242-400-7709-6745 00327 $2,171.54
10/27/98
68440
--v"rrAZ-WKR--GOMP/CRAWFORD,J--
----HR720-i-RISK-MANACEME*T-/6LAIMS-EXPfYORKERS--4COMP----40-00
----
CITY OF AZUSA-WORKERS
04900
242-400-7709-6745 00328 '$40.04
10/27/98
68440
y
PfERNST,D
HR4807-- RISK -MANAGEMENT--'GL AIMS-EKP'WORKERS GOM
$0.00
CITY OF AZUSA-WORKERS
04900
242-400-7709-6745 00329 $230.00
10/27/98
6844
—OTS--AZ-UKR--COMPfCRADOVEL-L-E,K
--1 R-7201,-R4"-MANAGEMENT-ICL-ASIIS--C-ICL-COMP —$0.400.
CITY OF AZUSA-WORKERS
04900
242-400-7709-6745 00330 $203.93
10/27/98
68440
'
—Oii
R720-1-RI-SK MANAGEMENT -'CLAIMS--6XPf4*RKERg--GO P
$0-00
----
CITY OF AZUSA-WORKERS
04900
242-400-7709-6745 00331 $261.9S
10/27/98
68440
—C-T*-*Z4"-0OMPfSP4 RESEW-
--HR7, 04--RISK-MANAGEMENT-,/ AIMS-EXPAUORKERS-COMP
$0-04
CITY OF AZUSA-WORKERS
04900
242-400-7709-6745 00340 $516.38
10/28/98
68440
--AZ-HGICOMEZ M -
- IR7302-t4SK-MANAGEMENT- CLAIMS-EX"4$ORKERS COUP
E 00
-n
CITYOF AZUSA-WORKERS
04900
242-400-7709-6745 00341 $800.00
10/28/98
68440
--�1Z--UQ/MORENO,MANUEI-
----HR7302-RISK-MANAGEMENT-/CLAIMS-EX"-WGR4CERS--COIU+---
60.00_
CITY OF AZUSA-UORKER�
04900
242-400-7709-6745 00342 $1,029.74
10/28/98
68440
'
—TL'-'w'o^.O'EMOrMANUEi-
HR7302-RISK-M ANAGEMENT-.?C6A-iMS-£X0.fl/0R1(ERS COMP
so oo—
CITY OF_AZUSA-WORKERS
04900
242-400-7709-6745 00343 $677.50
10/28/98
68440
CITY OF AZUSA-WORKERS
04900 242-400-7709-6745 00344 $1,826.08 10/28/98 68440
CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00345 $147.03 10/28/98
—.AZ-WC/SELTON,-DOROTHY------ _HR7309.JiZ"-MANAGEMENT-JLLAIMS --EXP/_WORKERS-COMP{0-00
CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00346 $1,935.56 10/28/98
AT WC/CHAVEZrCY=.V-IA HR7309-RISK -MANAGEMENT .-/Cl ASMS-EX"-WOR.f.R CO.P{0�-00--
CITY OF AZUSA-UORKERS 04900 242-400-7709-674S 00347 $560.00 10/28/98
-- JAZ--UC/WELLS, GRANT--.--------------- -----HR7401 .-RISK -MANAGEMENT-./CLA IMS -EXP -/-WORKERS-- COMP.- — - __._ _ -.$ 0 . 0 0 - -
68440
68440
68440
CITY OF AZUSA
ACE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002
16:30:49 FOR 10/29/98 DATE 10/29/98
VENDOR NAME VND 4 ACCOUNT NUMBER TRN — AMOUNT INV/REF DATE POR CHK 0 ;
DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC
CITY OF AZUSA-WORKERS
04900
242-400-7709-6745 00348
$423.68
10/28/98
68440
HR7201 RISK ,MANAGEMEN)� /CLAIMS•�){):FNSE/,Lj.A$ILIT
___AZ_WC/_CRAPO.DAN--
�_O.�QO____— _
---HR7A03._RSSK_MANAGEMENT /CI AIMS
PYP/UORKERS_COMP
._.f0 _00.—___._
$486.21
10/27/98 68443
CITY OF AZUBA-WORKERS
04900 -
242-400-7709-6745 .00349.'"..,--•_:$136..85
�. -
10/28/98
68440
..
e7 UCLVALDEZ.LABRIEI
-
uo7An=e____o tSK.-1'IANACElIBNL..[CU►SMB-EXP.lWORKFPa
rnllp
•0_00—.
__HRLQ.9 fWK_"A19.9�ENT jr-L91M9EXPENSE/LIABILIT _,.,_____
S0_00___.___
CITY OF AZUSA-WORKERS
04900
242-400-7709-6745 00350
$1,668.72
10/28/98
68440
«
e7 UC/.PR_INGLE..CLAY_TON_
--_-HR7503,.RI.SK_MANAGEMEHT_/CI AIMS EXP.ZUORKERS_ COMP
CITY OF AZUSA-WORKERS
04900
242-400-7709-6745 - 00351,.,
$1,573,27
10/28/98,
68440
..
. NRTC7:1 OiRK MANAGEMENT.. /CLAIMS
PYPANDRKFRSt COMP
ep %RA"
•,..:.v
A7 LC/0UDUENEe..1EAN
CITY OF AZUSA-WORKERS
04900
242-400-7709-6745 00352
$40.04
10/28/98
68440
•'.
A7 YC/fYASCYS7YN.RORFRTHLZ7j,0Q�tISK„�,lAlIAGE_M..
T AiPI N
FxP/U9WE RR, C,� OMP�_�-,,,,F
4.0-00
CITY OF AZUSA-WORKERS
04900
242-400-7709-6745 00353 -
$173.51
10/28/98
68440,.-
A7 UCGIENKS.,Ft nyn
HR7711 RISK MANAGII T /CLAIMS
EYP/YORKERS COMP
_--so-op
IENDOR TOTAL a•*a►►asatas►srr►ssa►►*ss►►ssr►r►►•sat►►►*ss►assss►►ssrar►srsa►ar*►s
$15,979.82
v
MAYER, COBLE 6 PALMER
94461
242-400-7709-6301 00117
$87.50
10/26/98
68442
MA R. -ORI E.PA MERLLECAI FEE-
4R7201 II MANAGEMENT /LEGAL�EES
IENDOR TOTAL ss►►►►►►arr►►►rr►►a►►►►►r►►ssa►►►s■sa♦►►►rssra►►rse►ss►►►►tt*a►►rs
p
$87.50
' CARL *WARREN 9 CO.
01,054
242-400-7,709-6740• 00104
-01,754.06
10/27/98
68443-
.
C UARREN/CABTANEDA/193PP9A14nR'
HR7POI RISK_NANCFMFNT /fIAiMS:
Yp NSP/LI RILIT
40-0.0—
CARL *WARREN 6 CO.
01054
242-400-7709-6740 00105
$86.49
10/27/98
68443
E.
C_WARR N/ ASTAHEDA/19]22041408
HR7201 RISK MANAGEMENT /CLAIMS
EX�PENSE/LIABILjl _ ;.O_QO__
CARL *WARREN_& -CO
01054, '242-40
HR
00106'•' $1,217:60 10/27/98 68443
CARL *WARREN 6 CO.
01054 242-400-7709-6740 00107
01,076.21
10/27/98 68443
.'•
_wL„LABRENLKAIN/_197996/41409L—.�,�....�.
HR7201 RISK ,MANAGEMEN)� /CLAIMS•�){):FNSE/,Lj.A$ILIT
�_O.�QO____— _
CARL *WARREN 4 CO.
01054 242-400-7709-6740 00108
$486.21
10/27/98 68443
`
C WARR N/ "Ul T/14c98'+/414 74
HR7201 RISK MANAGEMENT /CLAIMSL
EXPEy$ELLIA9II..LL
CARL ►WARREN & CO.
01054 242-400-7709-6740 00109
$138.15
10/27/98 68443
_C_WARBEN/_ALV,AL139.L4]/41353�
__HRLQ.9 fWK_"A19.9�ENT jr-L91M9EXPENSE/LIABILIT _,.,_____
S0_00___.___
ICE-FA310
16:30:49
VENDOR NAME VND •
DESCRIPTION
CARL RUARREN 6 CO. 01054
C-WARREN7DORAN7T951507-4T4092
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 10/29/98
ACCOUNT NUMBER TRN 0
PROJ t ACCOUNT DESCRIPTION
PAGE 0003
_-._--___--_-- DATE 10/29/98 0
AMOUNT INV/REF DATE POt CHK 0 _
AMOUNT UNENC
242-400-7709-6740 00110 $164.32 10/27/98
--HR7401-RISK-TMANAGEMENT%CL'AIMS--EXPENSE7LIABILTT----- - ---t0-00-
68443
CARL ♦WARREN4 CO. 01054
242-400-7709-6740 00111 0738.52
10/27/98
68443-�
68443
OV
-
CARL *WARREN 6 CO. 01054
242-400-7709-6740 00112 $1,129.56
10/27/98
68443 y
--C-.VARRENtOURNS7r"SA4381414094--'-'—'-'----NRT503-RISK-"ANAGEMENT--tCtAI11S--eXPENSE/LYABIL-IT--------$0
000 ------
.`
CARL *WARREN 6 CO. 01054
-
242-400-7709-6740 00113 $1,891.46
10/27/98
68443
L . WA'R'REIP7CL�
TI1S-7='tIPENSE7"C?'RBTt
CARL *WARREN 6 CO.
01054
242-400-7709-6740 00114 $785.71
10/27/98
68443
�C:'fi1lRREN1MODCEYT94337Y4Y+12
-
RT503'itISK^}1ANAGEMENT�YCL-A2f1S-E%PE7l8EYtMBStYi------�0
� Qtr-
-
.`
.
CARL -*WARREN 6 CO.
01054
242-400-7709-6740 00115 $353.56
10/27/98
68443
—tiR7S03-RISK'-MANASEMEN"CtRTMS'-E%PEMSEYL�1`A8`IrlT--
CARL *WARREN •WARREN 6 CO.
01054
242-400-7709-6740 00116 $166.65
10/27/98
68443
---C7UARREN7'CAL?IAT7T4653B7418466'---HR76V2-RISK""ANAGEMENT-1CtAiMS-ieXPENBEYt-IA9It-t-
-------10-00--
CARL *WARREN 8 CO.
01054
242-400-7709-6740 00117 $268.63
10/27/98
68443
'rt VARREN%CAtMAT7T9 538-t41S46
—MR76bEytMSK-11ANAG1!'MEMT-7CtA-IMS-EXPEWSEYL-SABSttT------10-60--
CARL *WARREN 6 CO.
01054
242-400-7709-6740 00118 $695.42
10/27/98
68443
-
—V�1iARREMYBTEMR2tMYt89839T4Y420
-----HRT708-RISK-MANACEMENT--/CtAi
MS-EXPENSEftIABILii
---
FENDOR TOTAL•RahfaasrraaraRrRrttssRRtrarwsrrraaaarraaarrrrataRaRa
RtaaassRRaaaR $10.952.55
.
'AY CODE TOTALRatRrtt•strRRrsrr♦♦trtrtstrt•trttRrtttesrRrtsaaRstrsaatrrrttsRrRra $27,019.87
PRO FLOOR 6 WINDOW DESIGN CTR 06974 ' 243-400-7704-6493- 00381 _ _- 81,370.00 10/28/98
'ENDOR TOTAL ertsr♦rttRRtrasRsrsrRRrrrttttartRRtrsRratrr►rrtrrrrrrrrr rRsrrrttrRr♦ $1,370.00
AY CODE TOTAL as ss rsasrtR•trsarsrasaaaatr►tsaasRra q q rRaaaRRaaata sttttsaRattra♦ $1,370.00
AARDVARK ENTERPRISES 04920 101-400-7201-6201 00135 $475.22 7944 10/26/98
---AARDVARK- TACT/BODY -AR MOR- --------------PROTECT-ION/L-IFE--/UNI-FORMS-6--L-AUNDRY------------ -tO:OC
04071_x.'?„.; • I
68444
IENDOR TOTALsrsrstrsrrrrsrrsrrssrrrsrrsrrrrsrrrrrsrsrrrrsrssrssssssssrssru�rrrr
$3,614.70
GRACE rALBRECHTSEN FAMILY CC 97176 101-300-7604-4110 00269 $110.00 10/27/98 66448
- G LSRE4HTSENA9L#078833— — ---BUS-REG/FtYI TAX-/TAXES/BUSINESS-LICENSE— ---" -00-.--
e
'ENDOR TOTAL rrsrssrrrrrrsrsrsrssrrtsrrrrsssrrrrrrsrsrrrrrs prrsrrsrsrsssrrrrars• $110.00 `
.f
AMC REFRIGERATION 06416 101-400-7301-6835 00028 $482.45 10/27/98 68449
—AMC-REFAIG/REPAIR-.ILE--NACHINE-------.--.--ORG-RECREATION-/MAINT-6-REPTAIR/FAUIPMEN--------_ -10.00-- --..--..-- `
o `
CITY OF AZUSA
ICE-FA310
PRELIMINARY WARRANT REGISTER
PACE
0004
16:30:49
FOR 10/29/98
DATE
10/29/98
_
VENDOR NAME
VND
ACCOUNT NUMBER TRN R AMOUNT
INV/REF
DATE POR
CHK R
DESCRIPTION
PR07 R ACCOUNT DESCRIPTION
AMOUNT
UNENC
AARDVARK ENTERPRISES
04920
101-400-7201-6201 00137 $475.22
7907
10/26/98
68444
---AAROVARV,-TitACif60DY-ARMOR----
---fROTEC3HONALIFE UNI-FORMS--6-L--AUNDRY-----------
60 -.,00 ---
AARDVARK ENTERPRISESr•,.--
,---04920
- 101-400-7201=6201., 00141 - f4T5.22
7939
10/27/98
68444
—AARBVMtK-ffITRP9v' OBY-ARMBR
PROT-E0T-I~AAF£--fUNifORM9-a- L UNDRY
0 -00 --
AARDVARK ENTERPRISES
04920
101-400-7201-6201 00143 $475.22
7930
10/27/98
68444
—AARDVARK-ASODY--ARMOR-FRANKS---•
---•---PROTECTiON/L4FE--A1NiFORMS -d-IAUNDRY--
-----60.-00-------
AARDVARK ENTERPRISES
04920
1-01-400:7201-6569 0001.3 *362.64
7730
10/26/98
68444,
_
---AARDVARKfMDDEit-rL OVER
-PROTE-G3 -ONfL-iFE-- ASMA66 QL P
•
PENDOR TOTAL ♦s►■rrrsarsirsasarssaarsas■srsp
rtrarsrrrrrraarrrrssrrsssarssrstsasr $2,263.52
ABE CORPORATION
06941
243-400-7711-6845 00026 $411.24
77936
10/27/98
68445
.
CORP/FURN-I:FW E
"C7- -NF-O-&Y-ST-"--FMA-I4A-LOFF-FURN-6-EQT
-
40.,-00---
ABE CORPORATION
06941
243-400-7711-6845 00029 $629.79
77935
10/27/98
-68445
—ABE-G RPLFURNHIIRE
MGT-INFO-SYSTEM-AMAINTlOFF-FURN-i-£OT
-$Or00---
1ENOOR TOTAL rrssrrssssss rsr�ssrsarssasssssssasssrs
rssrrrrsrrrrssrsrsrsrsrrrss ssr $1,041.03
AETSsADVANCED ENVIRONMENTAL
06865
128-400-7611-6625 00010 $6,957.50
36548
10/27/98
68446
'
—„ETS; F I LTIm 67 PA; NT-rBUPP✓_4Eg
05000 -EN V I RON-PROTECT-/PROGRAM-EXPENSES-------
IENDOR TOTAL rr ussrssrrrrssrsrsrsrasstssrssssrrrrsrsssssrrrsrsrrrssrrrrsssrrsrsr
$6,957.50
-
--
AIR-EX AIR CONDITIONING, INC.
05123
243-400-7704-6493- -w 00380 ^'fc•^c c,$3,614.70teG 30868
10/27/98n
68447
IENDOR TOTALsrsrstrsrrrrsrrsrrssrrrsrrsrrrrsrrrrrsrsrrrrsrssrssssssssrssru�rrrr
$3,614.70
GRACE rALBRECHTSEN FAMILY CC 97176 101-300-7604-4110 00269 $110.00 10/27/98 66448
- G LSRE4HTSENA9L#078833— — ---BUS-REG/FtYI TAX-/TAXES/BUSINESS-LICENSE— ---" -00-.--
e
'ENDOR TOTAL rrsrssrrrrrrsrsrsrssrrtsrrrrsssrrrrrrsrsrrrrrs prrsrrsrsrsssrrrrars• $110.00 `
.f
AMC REFRIGERATION 06416 101-400-7301-6835 00028 $482.45 10/27/98 68449
—AMC-REFAIG/REPAIR-.ILE--NACHINE-------.--.--ORG-RECREATION-/MAINT-6-REPTAIR/FAUIPMEN--------_ -10.00-- --..--..-- `
o `
/ENDOR TOTAL+•arsasrsrsasrrrtsrs•ssssssrrrrtarsssttt•srarars+ss++sassrrrssatast+
CITY OF AZUSA
$102.00
89234
ICE-FA310
PRELIMINARY WARRANT REGISTER
PACE
0005
16:30:49
FOR 10/29/98
DATE
10/29/98
VENDOR NAME
VND • ACCOUNT NUMBER TRN #
AMOUNT INV/REF DATE PO*
CHK 0 '
DESCRIPTION
PROJ 0 ACCOUNT DESCRIPTION
AMOUNT UNENC
$595.00
/ENDOR TOTAL+•arsasrsrsasrrrtsrs•ssssssrrrrtarsssttt•srarars+ss++sassrrrssatast+
$482.45
$102.00
89234
10/27/98
,
AMERICAN MANAGEMENT ASSOCIATON 01088 243-400-7706-6220 00009
'. $595.00
FYPFNSPS
10/28/98
68450
'
'
—AMER_-11GMS:..J�gg0C/LALIAgyA�^EMI11 A.UjV8' INOTR l PD/TRANP ITRAINING
SCL+OOLS
$102.00
tD-00.
/ENDOR TOTAL r•assss arrrsrsssr►sssssast►rr►•ssa►►•asssrrsarsa srasa•rs a •rar•sssrs
$595.00
{2,712.00
6798
10/27/98
68454
ANTELOPE VALLEY BUS LINE 04857 115-400-751.1.-6625 00063
$541.00
37344
10/26/98
68451
ANTEA"-E-B C/f wDPTNTCRTA Tp TP PANSPRI ••RnGRAM
EXPENSES
$2,712.00
6798
10/27/98
68454
/ENDOR TOTALarsrarassssrsas•raataraaas•++sssrss++ss+Rssr+•+aRRRrss+�rat+sssrssss
$541.00
$VCS 6 R.EP9IRS
o
ARBOR NURSERY 00445 101-400-7302-6548 00035
*205.68
14460
10/27/98
68452
ASSOCIATED ASPHALT
--ARBOR NUR SE/PLANTA T. IPI ANTR
1 TREF$
45788
10/27/98
68455
_-AU.QC_ASPHLT/ASP_HALT._._.__
ARBOR NURSERY 00445 101-400-7302-6548 00036
$77.94
14460
10/27/98
68452
—ARROR-NURSE/PLANTR_ PARKSIMAINT /PL
,... AMIfi.6-TJIEES
-----..-3_0_QO___
-
ARBOR NURSERY 00445 101-400-730E-6548 00037 -
$84.44
14598
10/27/98
68452
—ARBDR�MIRSE/Pl eNTS PARKS/nAINT /PLANTS
s TREES____..__.___f9�Q�_
'ENDOR TOTAL a•q •••rasrasskskarss•ssssrssar••tw ♦user+rsrs++++++rar••trrsa••ss♦
$368.06
ARROW PIPE AND STEEL
00070.833-40,0;9913-6625 00020
$102.00
89234
10/27/98
68453
ARRnN PTPF/PTPFS-SI-S
FYP/ADVTSG /PROGRAM
FYPFNSPS
'ENDOR TOTAL ssr►s•rrrtatrssa►errarrrrsrsrrs►r►aa
psssrrssa sassrrsar a•sraarsssrr
$102.00
ASPLUNDH TREE EXPERT CO
03278 233-1400'-4'5'9';!'-1-6493 , 00039
{2,712.00
6798
10/27/98
68454
♦Ro111NDH(.IREE $VC
`''n$T%MNT/A-N I N$/OUTBInE
Rte`$ 6 REPAIRS
ASPLUNDH TREE EXPERT CO
03278 233-400-8593-6493 00040
$2,712.00
6798
10/27/98
68454
_—ASP.LUNDhLTREE SVC_ ---t-
.._. .. .... .. _..DST/MNT/O-H LNS QUi$iRF
$VCS 6 R.EP9IRS
o
'ENDOR TOTAL ♦sq ss rs+++rsst+sr•srrratss+s+t+srrss++sRssssa sss+rsrs+R+►rsast++sss
$5,424.00
ASSOCIATED ASPHALT
00064 101-400-7503-6563 00623
$790.66
45788
10/27/98
68455
_-AU.QC_ASPHLT/ASP_HALT._._.__
CITY OF AZUSA
ICE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006
16:30:49 _ - FOR 10/29/98 - _DATE 10/29/98
VENDOR NAME VND t ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POt CHK R
DESCRIPTION PRO.$ t ACCOUNT DESCRIPTION AMOUNT_UNENC
ASSOCIATED ASPHALT
00064
101-400-7503-6563 00624
$901.36
45820
10/27/98
68455
'
---ASSOC7:ASPHLi/ SPHALT--
PMO
--ROADwA7S/MAIHT—/SUPPLIES%SPECTAL-
---$0-00----'-
$10.03
ASSOCIATED ASPHALT-
;00064
.101-400-7503-6563 .0,0625,':.'
`','1224.03
45848
10/27/98
68455
,
—A1rotoMATT'C7REPA`TR-TRA
PPL -TESTS
IENDOR TOTAL tttttRtttttRRRttttttttttRrttttrtRtttttttttRttttr tttttttRtttttttttttt
'o
'
ASSOCIATED ASPHALT
00064
101-400-7503-6563 00626
$270.63
45879
10/27/98
68455
•
""-ASSOC-ASPHCTYASPHACT--'"—`T
. _._ ...
_. _------ROADWAYS7NATNT---/SUPPL-IL fSPEt2At . .
------"—'s0.b0
--.-'_----'^'--`
ASSOCIATED ASPHALT
.00064.
232-400-9761-6563. ;'00059.
...
45789
10/27/98
684SS
-.. ...
H
$3,127.08
0
•
IENDOR TOTAL sssRststss ssss sa sssssssssRssssatstsssRssssRssaasp satssRssrssrsssss•
�__.�_
AT&T
-01502
231-400-8903-6915 00033
$21.52
10/26/98
68456A151102005791
'
-907M
��S-j
L'P7101'IE—--1D-00—
IENDOR TOTALsttsasssssrsrsssss►asrssetsssatsstRtRsssss♦RRSRsststtRatsRttrstsRRst
$21.52
IENDOR TOTAL Rsttr RRsaa as sssrsassass•sssrRsasaa pstsR stat ss stststtsassstR rtrR►R►R $1t6.05
AZUSA PLUMBING & HEATING SUPP. 00046 243-400-7704-6563 00500 " $20.70 56679 10/27/98
--A2 rtUMB-SM2ATYPt.'ttMB?M ttT'I-E"N MAL
AZUSA PLUMBING 6 HEATING SUPP. 00046 243-400-7704-6563 00501 $6.58 S6964 10/27/98
--- -A2-PL-UMB-SHEAT/PLUMBltiii ES/MNT—Y'SUPPt ifS/SPECIAL-- ------$0:00--
68460
68460
AT&T05613 101-400-7201-6915 00246,
- $10.03
10/26/98 68457
--ATSTYOSOt"24ST0>f17fS26'-—4ROTECT2OMyt?F["7UTtttiYE3>T7?7-
PMO
0:00
PENDOR TOTAL tRtttrRRttitRtRRttRtRtRRtRRRRRtttRtttttRttttRtttttRRRtttRtttttRRRRt♦
$10.03
AUDIOMATIC - 06972, 101-400-7201-6845. .-10044;;
-. $51.00 -
10/27/98 '684SS
...
—A1rotoMATT'C7REPA`TR-TRA
'-00 --
IENDOR TOTAL tttttRtttttRRRttttttttttRrttttrtRtttttttttRttttr tttttttRtttttttttttt
{51.00
'
AZUSA CAR WASH- .', �.,. - :00062 .. ;101 400,=7801 6825'. .00534 -
-$116-05 ,.
10/26/98 .68459
•
IENDOR TOTAL Rsttr RRsaa as sssrsassass•sssrRsasaa pstsR stat ss stststtsassstR rtrR►R►R $1t6.05
AZUSA PLUMBING & HEATING SUPP. 00046 243-400-7704-6563 00500 " $20.70 56679 10/27/98
--A2 rtUMB-SM2ATYPt.'ttMB?M ttT'I-E"N MAL
AZUSA PLUMBING 6 HEATING SUPP. 00046 243-400-7704-6563 00501 $6.58 S6964 10/27/98
--- -A2-PL-UMB-SHEAT/PLUMBltiii ES/MNT—Y'SUPPt ifS/SPECIAL-- ------$0:00--
68460
68460
ICE-FA310
16:30:49
VENDOR NAME
DESCRIPTION
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 10/29/98
VND f ACCOUNT NUMBER TRN $
PROJ f ACCOUNT DESCRIPTION
PACE 0007
DATE 10/29/98
AMOUNT INV/REF DATE P00 CHK 0
AMOUNT UNENC
AZUSA PLUMBING 9 HEATING SUPP.
00046
243-400-7704-6563 00502 $469.81
57360
10/27/98
68460
—AZ-PL-UMB-6HEA-T-ML4MBl-N"UP
--B6K ELST/PARTE
-------FACIL-I-TiES/MNT-fSUPPL-IEE/SPEC-IAL---------------
P MNT-/4BT-R4JG-TftS fSUPPL4EBASPC-ClA6 --
- 60:00 -----
4;"Io
AZUSA PLUMBING 6 HEATING SUPP.
00046
243-400-7704-6563 00503 $234.90
57361
10/27/98
68460
--AZ PLUMB--GHEA%fPE MBIN0 SUP
-FACit-ITl ES"NT--iSUPPtIES/BPE&I#
---i0--00-
-FAC-I-L-H-IES/MNT-/BUPPL4ES/-SPECiAI-
AZUSA PLUMBING 6 HEATING SUPP.
00046
243-400-7704-6563 00504 $15.91
57630
10/27/98
68460
—AZ-PLiMB-6HEATlfLLMBl*G-SUP
29221
---- --- ----FACT L4-FIESAMNT-/SUPPL-IES/SPECT AL— ----
- -
-- --10,-00-------
—B"-EL-�SUPPLIE
AZUSA PLUMBING 6 HEATING SUPP.,
00046
243-400-7704-6563 00505 $146.14
57653
10/27/98
68460
AZ PLUMB 6HEAT-iPivMSIMO-S ;P ..
00088
FACiti-TiEB/MN%--v�SUPPL-I$BI:SPEGiM—
32001
----i0-00-
68461
'ENOOR TOTALs♦ssrrrs+ssrrsrsr+r•+srrrssrssaa rssssrrrsssss•srsrrrsrsssrsrsrssrrsr $894.04
—86K�6GTJ-BUPP6-IEE-
------�ACdL-ice-IES/DINT---ISUPPLIESFSREGiAL-
86K ELECTRIC WHOLESALE
00088
232-400-9730-6563 00009 $78.43
39900
10/26/98
68461
--B6K ELST/PARTE
P MNT-/4BT-R4JG-TftS fSUPPL4EBASPC-ClA6 --
4;"Io
B&K ELECTRIC WHOLESALE
00088
243-400-7704-6563 00512 $46.55
22211
10/27/98
68461
vaK-EL-GTASUPPLIEB
-FAC-I-L-H-IES/MNT-/BUPPL4ES/-SPECiAI-
B&K ELECTRIC WHOLESALE
00088
243-400-7704-6563 00513 $156.69
29221
10/27/98
68461
—B"-EL-�SUPPLIE
---FACdi-I-iEB/MNT- ' UPPL-IESvWEC7AL --------t0.A0
BSK ELECTRIC WHOLESALE
00088
243-400-7704-6563 00514 $43.57
32001
10/27/98
68461
—86K�6GTJ-BUPP6-IEE-
------�ACdL-ice-IES/DINT---ISUPPLIESFSREGiAL-
_.—.t0
-P00--
86K ELECTRIC WHOLESALE
00088
243-400-7704-6563 00515 $87.47
54831
10/27/98
68461^
8814 ELGTOSUPPLIES
F CI-6-14-IE8o'•e-�vePP6lE68P6,G ,
IENDOR TOTALssrsssssrrss+sssrssrsssssrssrss+srrrssr++srssrrssssrsrrrrrssrs►srrr♦ $412.71
i
BAKER 6 TAYLOR COMPANY
00759 101-400-7305-6503 OOB26
$935.28 7623 10/27/98
E
BAKER 6 TAYLOR COMPANY 00759 101-400-7305-6503 00827 $22.95 37809 10/27/98 68462
—GAKEA4TAYL0R/B0OKS--
BAKER 6 TAYLOR COMPANY 00759 101-400-7305-6503 00828 $43.25 24426 10/27/98 68462 `
--BAKSR6TAYL0RJ-800KS •NFO-RF_TR-4-0EL-JAHOOKS 40_00
BAKER 6 TAYLOR COMPANY 00759 101-400-7305-6503 00829 $3.90 31032 10/27/98 68462
--BAKER&TAYLOR/BOOKS-------.--_.-_-__-_______._.-INFO RETR-6-DEL /BOOKS---_-_-.._-_.._.-_.__._-_---t0.-.00----------
CITY OF AZUSA
CE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008
16:30:49 FOR 10/29/98 DATE 10/29/98
BERT'S.MOTORCYCLE
01466
101-400-7201-6201 00134 $35.87
37292
10/26/98
68466'
VENDOR NAME
VND 0 ACCOUNT NUMBER TRN $
AMOUNT
INV/REF DATE PO$
CHK $
DESCRIPTION
PROJ $ ACCOUNT DESCRIPTION
AMOUNT UNENC
MOTORCYCLE MOTORCYCLE
.-
ENDOR TOTAL spsrrrrstsstsssssrs►sss rr sststs►sstrsas rrsrss sssssrtsts psrssssstss
$1,005.38
10/26/98
68466
_ AEU 's/sa7TEQIE.Sz-,,�--.
BAKER 6 TAYLOR,'.INC:.
00089 1017400-7305-6503 00806
$47.81
7181
10/26/98
68463
- ..
--BAKERSTAYLORABOOIfS
TuFO-RE" r nPl /ROOKS
101-400-7201=6825 00526 $17.94
28692
---SA-00
68466
• C
BAKER & TAYLOR, INC.
00089 101-400-7305-6503 00807
$54.35
S4802
10/26/98
68463
—.BAKER&TAYLOR/900KS
-- ... .. _ INFO-RETR-.&-DPi /A0OKS_
-----------.;O-.OD-.---�..__�,•
01466
101-400-7201-6825 00535 $0.84
21682
10/27/98
68466
•'
`
BERZSIBATTERY_DISP-OSAL_—
---------.PB9IECTSDN/LIFE
BAKER &.TAYLOR, INC. -
00089 101-40077305-6503 - 00846
-$56.42
2579
10/27/98
68463-
'
RAKERATAYIORIBOOKS
•INFD.Ri:TA-"E1 /ROOKS
so -An --
BAKER & TAYLOR, INC.
00089 101-400-7305-6503 00847
$158.51
2579
10/27/98
68463
RAVERATAYI GR/ROOKS
INFn RFTR.,,&-DE' /BOOKSF
--fO-OD—..
.- _.. �®•
ENDOR TOTAL.rrrrsssrssss gtrssss sessssssrraarssrstssasq
ssssssssssrststssasstss♦
$317.09
- -
DAVE *BANG ASSOCIATES, INC.
05971 125-400-7309-6562 00051
$839.34
7931
10/27/98
68464
O RANG-ASS(,/P1 AYUORI n
-PRERCH/_UNDERP$V /SUPPLIES/[OMPONENT
ENOOR TOTAL•sstssssassssrstssssssssssstssssssssssssss
rrsrssss ssrr q sstsrw wssr
$839.3.4
-•
BAYWOOD DEVELOPMENT GROUP
06964 101-400-7601-6493 00047
$4,900.00
10/27/98
68465
AAYUOOn n V/ROS nA F PRO.IECj
�"EPAIRS______.
ENDOR TOTAC•srssra�ssq �sisrrsssrs■sssrsrssrrsrrssstsesss,rrrsssessssrsrssssrq
s
$4,900.00
-
BERT'S MOTORCYCLE
01466 101-400-7201-6201 00133
;68.07
45323
10/26/98
68466
E
BERT'S.MOTORCYCLE
01466
101-400-7201-6201 00134 $35.87
37292
10/26/98
68466'
BERT'S/Cl
nVFR NFRNANnE2
PRO.TEMONZ IF /�NIFflRMS 6 LAUNDRY
BERT'S
MOTORCYCLE MOTORCYCLE
01466
101-400-7201-6825 00520 $49.68
21681
10/26/98
68466
_ AEU 's/sa7TEQIE.Sz-,,�--.
._„-_-,-_P-R.OIECU.ONLLIF-E-/MALNL6._REeAl-VEHSCLE
BERT'S
MOTORCYCLE
01466
101-400-7201=6825 00526 $17.94
28692
10/26/98
68466
• C
R RT'S/M
3 REPAIRS -
PROMMDN/UF-E /MAINT_RFPAIR/VEHICLE
--E0,-0.0
BERT'S
MOTORCYCLE
01466
101-400-7201-6825 00535 $0.84
21682
10/27/98
68466
•'
`
BERZSIBATTERY_DISP-OSAL_—
---------.PB9IECTSDN/LIFE
CITY OF AZUSA
CE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009
16:30:49 FOR 10/29/98 DATE 10/29/98
VENDOR NAME VND ■ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK 0 _
DESCRIPTION PR07 • ACCOUNT DESCRIPTION AMOUNT UNENC
ENDOR TOTAL •raa►rss r•sr rrsrrrrsu•arrarsrarrrasrrrsrrsrsrrasaassarrrsssssaaaaa• $172.40 '
BEST
OFFICE
PRODUCTS
00092
231-400-8903-6530
00220
$265.43
61449 10/26/98
68467 "
CTTVI--�0-00-
----
0
BEST
OFFICE
PRODUCTS
00092
231-400-8903-6530
00221
$17S.37CR
81449 10/26/98
68467 "
--BEST-CFFI CEYSIM PLlES---'
- - -----"--BUST
RODS-$-COCI3UPPLYES>OFFICE----'
- - $0:-00 - "-------
„
BEST
OFFICE
PRODUCTS
00092
231-400-8903-6530
...00223.
$110.42
81627 10/26/98
68467"
ENDOR TOTAL aaaaaaaas»arrsarsraaaa►•ssasraaataaaaaaaaaa as aaaaaaaaraasas as aat•►• $200.48
BEST, BEST 6 KRIEGER, LLP
05804
101-400-7304-6301 00001. _ $104.00
28317 10/28/98
68468
CTTVI--�0-00-
----
ENDOR TOTAL saaasaasasssrserrasssasasssssssssaasaaaaa•assasssssssssssa
•ssssaaaa• $104.00
"
BNY WESTERN TRUST COMPANY
06486
232-210-0000-3205 00030 $7,188.75
10/27/98
68469
57N WES, D71N] r7m
-41D -._.__..
BNY WESTERN TRUST COMPANY
06486
232-300-7403-4435 00016 $5,471.94CR
10/27/98
68469
----BTN-tEST'TRST7BOND,-INT-PYMT—'—
----UATERYOPT-6-DEL-tI1ITEREST-iHCOME---
-----$0%00------
„
BNY WESTERN TRUST COMPANY
06486
232-400-7403-7001 00024.,, $18,642.6710/27/98
68469
EST--EXPENS£—
'--t0-00--
BNY WESTERN TRUST COMPANY
06486
235-210-0000-3205 00031 $30,311.25
10/27/98
68469
-'8YN'17EST-TRST/BOND7IN1 PYM
-', _.' - "^------lBONDS-PAYABL-E>REVENUE
-'- f0.-00-----
BNY WESTERN TRUST COMPANY -
06486
235=300-7403-,4435 ..00021 $23,072.33CR
10/27/98
68469 ..,
�-
'BIN WEST'TRE
---TJAT[RTOPT-*-DEt-/"TERE
-00-
BNY WESTERN TRUST COMPANY
06486
235-400-7403-7001 00026 $78,606.50
10/27/98
68469
-^$YN-VEST-TRSTYBOND, INt-fYNT-
ATER/OPT-&--DEL-fi NT£R£ffT'fXPENSE--^-----^-----f0-.00-
--------
ENDOR TOTAL
$106,204.90
-
BOISE CASCADE OFFICE PRODUCTS
02686
101-400-7102-6530 00030 $4.87
90615 10/27/98
68470
-"BOISE/SUPPLIES---'----------------------AOM
IN I STRAii-ON--"UPPL-IES/OFFICE ---- --------- - - $0.00
_- ---
`
BRODART CO. 00083 101-400-7305-6503 0081E '$26:36 74996 10/26/98 68473- WC `
-- 0-40
CITY OF AZUSA
BRODART CO.
00083 101-400-7305-6503 00813
09.14 41504 10/26/98 68473
CE—FA310
PRELIMINARY WARRANT REGISTER
06870
232-400-9732-6493 00002
PAGE
0010
10/26/98
16:30:49FOR
10/29/98
—BRITAI NEE -E 4T-/MR4
*NFO--RETR-6-0ELe800K8
DATE
10/29/98
-----$0-00
00083 101-400-7305-6503 00815
__________
ENDOR TOTAL rrrr saatsaasasssarrrrsrsrarsrsrrrrserrrrrsassrrrrrsssrresrrsrrrarsrs
$106.68
-..-$0.00----------
VENDOR NAME -
VND i ACCOUNT NUMBER TRN i
AMOUNT
INV/REF
DATE PO*
CHK i
DESCRIPTION
PROS i ACCOUNT DESCRIPTION
AMOUNT
UNENC
80807
10/26/98
68473
--8 4DDART/BOOK
BOISE CASCADE OFFICE PRODUCTS
02686 101-400-7605-6530 00028
$63.53
63493
10/27/98
68470
'
--BOISE/SUPPLi Efr
£NFORCEMNT-/SUPPLIES/4)FF-IGE----------i0-00--------------;
101-400+7305-6503 00809
$75.78
74999
10/26/98
68473
BOISE CASCADE OFFICE PRODUCTS
02686 243-400-7708-6530 00161
$13.97
60627
10/27/98
68470
••
--BOISEf8UPPL- ES
PAYROL-L-6-AOOii--iSHPPE-IESfOF-FiOE
BRODART CO.
-
101-400-7305-6503 00810
$SS.32
74498
ENDOR TOTAL TOTAL rrarsrarsassssaasstaarrssrsrrsrssrrsssrsttttrrsrssrrsrrrarrrrrrrrsts
$82.37
--BR0DART/800KS-INFO-RC-T-R
-+^.i4:-r 0OK6
`0.40
BRISTOL BABCOCK INC.
02403 - .232-400-9724-7140 00002-
'" $143,990:00
19403
10/27/98
68471
68473
--B,c:BTOE-BABC-0OK/HDWR-rfFTWR-
"'65.3e P-0P+'L R -8 -EXP -'EQUI
MENT4-MAGHINERY
--:NFO-Rr,," , -0
10-00-
—$0.00.
ENDOR TOTAL •rrs►rrr rsrarrrrrrrsrrrrrsrrrrstrsrrp rrrrrtsrr sssrrrrrsrsrr q er►rr■
$143,990.00
BRODART CO. 00083 101-400-7305-6503 0081E '$26:36 74996 10/26/98 68473- WC `
-- 0-40
BRODART CO.
00083 101-400-7305-6503 00813
09.14 41504 10/26/98 68473
• `
BRITHINEE ELECTRIC
06870
232-400-9732-6493 00002
$106.68
BRODART CO.
10/26/98
68472
-
—BRITAI NEE -E 4T-/MR4
*NFO--RETR-6-0ELe800K8
—r-HNT-APAP-EOT•^•—r '.��4OE--SV"
A REP .'I -RS
-----$0-00
00083 101-400-7305-6503 00815
$15.29 59022 10/26/98 68473
ENDOR TOTAL rrrr saatsaasasssarrrrsrsrarsrsrrrrserrrrrsassrrrrrsssrresrrsrrrarsrs
$106.68
-..-$0.00----------
BRODART CO.
00083
-101-400-7305-6503 00608
`$41.56
80807
10/26/98
68473
--8 4DDART/BOOK
---I NF44RE-TR-a nr,-- 'enn„e
—_--$0.-00--
BRODART CO.
00083
101-400+7305-6503 00809
$75.78
74999
10/26/98
68473
---BRODAR;JBOOKS----
----INFO-RETR-4--DEL-/800KS
BRODART CO.
00083
101-400-7305-6503 00810
$SS.32
74498
10/26/98
68473
--BR0DART/800KS-INFO-RC-T-R
-+^.i4:-r 0OK6
`0.40
BRODART CO.
00083
101-400-7305-6503 00811
$13.45
74997
10/26/98
68473
-
--BR0DAR7f800KS-
--:NFO-Rr,," , -0
—$0.00.
_.
BRODART CO. 00083 101-400-7305-6503 0081E '$26:36 74996 10/26/98 68473- WC `
-- 0-40
BRODART CO.
00083 101-400-7305-6503 00813
09.14 41504 10/26/98 68473
• `
.—BRODAR7IBOOKB---_—.__
--INFO-RETR-:-DE4.1800KS
-- ----_--.$0..-OD----
_...
BRODART CO.
00083 101-400-7305-6503 00814
$15.57 44513 10/26/98 68473
--BROOAR7180098
*NFO--RETR-6-0ELe800K8
--S0..00 --
.
BRODART CO.
00083 101-400-7305-6503 00815
$15.29 59022 10/26/98 68473
---BRODARZ/GOOKS--- ------
------`---INFO-RE7R--i-DELJ.SOOKS------------
-..-$0.00----------
BRODART CO.
CITY OF AZUSA
59023
10/26/98
CE-FA310
PRELIMINARY WARRANT REGISTER
PACE
0011
16:30:49
FOR 10/29/98
DATE
10/29/98
BRODART CO.
00083 101-400-7305-6503 00817 $22.68
59024
10/26/98
VENDOR NAME
VND $ ACCOUNT NUMBER TRN 0
AMOUNT INV/REF DATE POO
CHK $ ,
DESCRIPTION
PROJ $ ACCOUNT DESCRIPTION
AMOUNT UNENC
95517
BRODART CO.
00083 101-400-7305-6503 00816 $18.81
59023
10/26/98
68473
82114
--.BRODART/SOOKS_ ___—
_INF-0_REJR_b.�ELJ900KS
_ - _$0..-0A _..._
___ _ _
_•
BRODART CO.
00083 101-400-7305-6503 00817 $22.68
59024
10/26/98
68473
---SRODAR7IBOOKS
INFO-REJt a DE. /RnOKA
00083
101-400-7305-6503 00832
$20.06CR
95517
BRODART CO.
00083 101-400-7305-6503 00818 $11.17
59025
10/26/98
68473
— RRnnARLZBOOK5_T,_
BRODART CO. 00083 101-400-7305-6503 00819 $24.25 59026 10/26/98 68473 - -
RRnnA0T/RnnKri 'Turn eTrTe . ..�.: .e......� -
BRODART CO. 00083 101-400-7305-6503 00820 $53.13 41503 10/26/98 68473
BRODART/ROOKS tNEO_jtEra a AFI /pnOKA t0_D9.
BRODART CO. 00083 101-400-7305-6503 00821 $15.29 41502 10/26/98 68473
RaDDART l=n .g *NEO_RETR_&_DELLHOOKA _-- sq-OD----
BRODART CO. 00083 101-400-7305-6503 00822 $17.13 44512 10/26/98 68473
-. RRnnARr/RDOKA INF_O_RETR_A_DEL/BOOKS— _"__o_0_._
BRODART CO. 00083 101-400-7305-6503 00823 $14.04 49996 10/26/98 68473
OOK
ARnnART/RA _ —INEO. RETR A DEI IBO0_KS -- __40-0-0-
BRODART
__-f0_D-BRODART CO. 00083 101-400-7305-6503 00824 $10.41 65726 10/26/98 68473
—9RDDAR 4BODKs---_--.------s9_.QO_._—
BRODART CO. 00083 101-400-7305-6503 00825 $10.39 60806 10/26/98 68473 -
RRnnART/RnnKA 'THEO_RETR a DEl /RDOKB_ •0"0.0`
BRODART CO. 00083 101-400-7305-6503 00830 $166.31 38697 10/27/98 68473
ARODART.4 O kA _ INFO RFTR A nFl /RnnKA An nn r
- BRODART
CO.-
'�
00083
101-400-7305-6503 00831
481.14CR
82114
10/27/98
68473
�-
'
T
-mRnnAR/pOOKB
INFO RgTR b OEL /pOOKA
(p.00 _
BRODART
CO.
00083
101-400-7305-6503 00832
$20.06CR
95517
10/27/98
68473
- BROnART/eoolcs
BRODART
CO.
00083
101-400-7305-6503 00833
$43.30
98325
10/27/98
68473
_BRODAR T/ROOK
S
I NF_O-- iF-TB_6_DEL1$OOKS
__*-0-00--_.
BRODART
CO.
00083
101-400-7305-6503 00834.
$15.29
98324
10/27/98
68473
10._00__
CITY OF AZUSA
CE-FA310 PRELIMINARY UARRANT RECISTER PACE 0012
16:30:49 FOR 10/29/98 DATE 10/29/98
VENDOR NAME
BRODART
VND •
ACCOUNT NUMBER TRN R
AMOUNT
INV/REF
DATE POO
CHK i
DESCRIPTION
_ ... _ - _
PROJ • ACCOUNT DESCRIPTION
AMOUNT UNENC
--$0700-
BRODART CO.' _
66083 -'
101-400-7305-6503 00842 -
_BOOKS
- $14.02
91216
BRODART CO.
00083
101-400-7305-6503 00835
$16.48
89289
10/27/98
68473
-BRODART7'BODKS--
-'--INFO-RETR-3-DEL-YBOOKS
----------$0
00083
00 —'--
$11.60
38696
BRODART: CO.,
" '00083'
.1:01-400-7305-6503 00836
.$112.96
94219
10/27/98
68473'
'--'--f
Oc00---
BRODART.CO..00083
-0
$14.07
Y
BRODART CO.
00083
101-400-7305-6503 00837
$14.72
94218
10/27/98
68473
—BRODART7800KS .> -..
_-'^^-''-'""T •>_._.�.._._._.
,.._
ENDOR TOTAL •rr•r+r++rrrr+•+r++w+rr++++p gr►r++rr+r+rrr•
a ++r+►►++♦tr►+ wr++++
$814.26
BRODART'C0. -q:: F <•'`
_ 00063
101-400-7305-6503 '00838
$18,39
94217
10/27/98
8473
68473-
CALSAFE ,. ,+ ,,;,'.�.:.. : : ; .. , ..
:. .� ,06629"
. 191:-400.x7201.-6350 ; 00090-
sl -'000.00 •
BRODART CO. 00083 101-400-7305-6503 00839
$13.45 94216 10/27/98 68473
BRODART CO. 00083 '.:101-400-7305-6503 .00840 $10.41 89288 10/27/98 68473
-----
BRODART CO.
00083
101-400-7305-6503 00841
$14.69
91217
10/27/98
68473
---BRODART71MK ._ _
_ ... _ - _
- FO -RET" -DEL /BOOKS--
-
--$0700-
BRODART CO.' _
66083 -'
101-400-7305-6503 00842 -
_BOOKS
- $14.02
91216
10/27/98
68473
—BRO
NFOytETR-E-DE
----f0'-00—
BRODART CO.
00083
101-400-7305-6503 00843
$11.60
38696
10/27/98
68473
—BRODART'/800K -
---INFO-RETR-6 -DEL--7BOOkS---------
'--'--f
Oc00---
BRODART.CO..00083
'101-400-7305-6503 00844
$14.07
38695
10/27/98
68473
imro ETR -6
0
ENDOR TOTAL •rr•r+r++rrrr+•+r++w+rr++++p gr►r++rr+r+rrr•
a ++r+►►++♦tr►+ wr++++
$814.26
--
710/27/98
CALSAFE ,. ,+ ,,;,'.�.:.. : : ; .. , ..
:. .� ,06629"
. 191:-400.x7201.-6350 ; 00090-
sl -'000.00 •
ENDOR TOTAL rrr♦trrrr++rrrrrr++rtrrr♦rrrrrrrr+rrr+rrrrr+rrrr+r sr s+rrrrrrr++r►rrr $1.000.00
JOHN A. •CHRISTIAN X95306 .101-400-7201-6493 00097 - $152.00 10/26/98 68477
I.CMRZS?!AN,CAt: 10 }*CH TECiiON>tIp"OUTSIOE$0-00---
ENDOR TOTAL+rr+t+rrtrsarrrrr♦esrrrrertr+++trrrsr++r►rrr++r♦arrrr+srr•rr♦rrs+rrr 1152.00
CHROMATE INDUSTRIAL CORP 05645 232-400-9766-6563 00042 $420.75 2SS02 10/27/98 68478
--eHROMAT2-!NDygfiygUppLi'-�dD/f1NT�MiBC-----f9UPPLi£318PECi A1--' �0-00--'--
CITRUS MUNICIPAL COURT 01132 101-300-7201-4301 00112 $67S.00 10/28/98 68479
---C3iRUS--OOURT/COUR4-FEES -- ROTECl30NfL-IFE-/F-INES/MOTOR-VEHICLE ----
CITRUS MUNICIPAL COURT 01132 101-300-7201-4301 00113 $987.50 10/28/98 68479 -
—eiTRUS-GOUR7f000RT- FEES PRO-TELT-I1ONfE-IFE--df-MES' 9:FQR-VEII1GLE —$0.00
CITRUS MUNICIPAL COURT 01132 101-300-7201-4301 00114 $161.00 10/28/98 68479
—O4-TRUS-4OURTV4OURT--FEE-6 -------PAOTEC-T-IONoc"-FE--<FlNES' 'TOR-VEHT -$0-00
:NDOR TOTAL trattstrttstrara atttattttraaa►tatrttarttstrrrrarraarrarrat♦trtastttt $1,823.50
CIVILTEC ENGINEERING, INC. OS569 232-400-9753-6493 00006 $1,960.00 11848 10/27/98 68480
--CI-VIii£G/I)EVELO"E-NT--FE$-INSP- ------TSD/-OP/LINES 'GUT-&14)E"4GB-4-REPA-IRS ----
=NDOR TOTAL +++trrasrsaarrra♦r♦rrtatett♦arrrrrtrrraar+rrrttraatrtarattttrararart $1,960.00
CLINICAL LAB OF SAN BERN. 00156 232-400-9701-6493 00010 $2,705.10 80930 10/27/98
_-EEi1lfOAL AB�BfiEST-INC-6VG S/OPNASPvdENG-�ONTB-IflE-SVCB-i-REPA-IRs--------so:a
°NDOR TOTAL $2,705.10
COM SER CO. 06121 101-400-7201-6825 00539 $375.00 19453 10/27/98
—COMSERC0%INSTAL-6-RA0IO-M 2--rOTEOTI-ONLLiF6-fNALNi-d-REP4lRH&CL6
COM SER CO. 06121 101-400-7201-6825 00540- ` $213.61 19468 10/27/98
nrcrnr-e nenTvnT�nui
68481
68482
D
68482 Kik•
CITY OF AZUSA
:E-FA310
PRELIMINARY WARRANT REGISTER
PACE
0013
16:30:49
FOR 10/29/98
DATE
10/29/98
01491 118-400-7608-6625 00017
$341.82
10/26/98 68483
VENDOR NAME
VND f ACCOUNT NUMBER TRN 0 AMOUNT
INV/REF DATE POO
CHK 0
DESCRIPTION
PROJ 0 ACCOUNT DESCRIPTION
AMOUNT UNENC
:NDOR TOTALrraarrrtrraraasaatrrsrrarrasaarrarrttaraaaaaaraarsaataartrraaaaaat►r
CHROMATE INDUSTRIAL CORP
OS64S 232-400-9766-6563 00044 $162.15
11301 10/27/98
68478 '
--CHROMATE !NDUSi�SUPPL-IfE--
-------------T6D✓MN%ff1L6C—fSUPfH_if2&/SP£O-I#L---
------i0-00----
------- '
=NDOR TOTAL rttrrrrr rt arteasrarrrrrrrasssrrra+rrtrrrarrrraras+carr rtrrrs rttarta• $582.90
`
--COMP-VILLACE/-COMPUTER-SUPPLIES
CITRUS MUNICIPAL COURT 01132 101-300-7201-4301 00112 $67S.00 10/28/98 68479
---C3iRUS--OOURT/COUR4-FEES -- ROTECl30NfL-IFE-/F-INES/MOTOR-VEHICLE ----
CITRUS MUNICIPAL COURT 01132 101-300-7201-4301 00113 $987.50 10/28/98 68479 -
—eiTRUS-GOUR7f000RT- FEES PRO-TELT-I1ONfE-IFE--df-MES' 9:FQR-VEII1GLE —$0.00
CITRUS MUNICIPAL COURT 01132 101-300-7201-4301 00114 $161.00 10/28/98 68479
—O4-TRUS-4OURTV4OURT--FEE-6 -------PAOTEC-T-IONoc"-FE--<FlNES' 'TOR-VEHT -$0-00
:NDOR TOTAL trattstrttstrara atttattttraaa►tatrttarttstrrrrarraarrarrat♦trtastttt $1,823.50
CIVILTEC ENGINEERING, INC. OS569 232-400-9753-6493 00006 $1,960.00 11848 10/27/98 68480
--CI-VIii£G/I)EVELO"E-NT--FE$-INSP- ------TSD/-OP/LINES 'GUT-&14)E"4GB-4-REPA-IRS ----
=NDOR TOTAL +++trrasrsaarrra♦r♦rrtatett♦arrrrrtrrraar+rrrttraatrtarattttrararart $1,960.00
CLINICAL LAB OF SAN BERN. 00156 232-400-9701-6493 00010 $2,705.10 80930 10/27/98
_-EEi1lfOAL AB�BfiEST-INC-6VG S/OPNASPvdENG-�ONTB-IflE-SVCB-i-REPA-IRs--------so:a
°NDOR TOTAL $2,705.10
COM SER CO. 06121 101-400-7201-6825 00539 $375.00 19453 10/27/98
—COMSERC0%INSTAL-6-RA0IO-M 2--rOTEOTI-ONLLiF6-fNALNi-d-REP4lRH&CL6
COM SER CO. 06121 101-400-7201-6825 00540- ` $213.61 19468 10/27/98
nrcrnr-e nenTvnT�nui
68481
68482
D
68482 Kik•
_NDOR TOTAL as rrrrrrraarrr raraaarr►rrasasrrrrastrtrrrrrrrrraa♦grata usa+ar rarrrr
SS88.61
COMMUNITY DEV COMMISSION
01491 118-400-7608-6625 00017
$341.82
10/26/98 68483
--COMM-0Eii-.-COMM/4NT-,-P4JQ
9,0 OU O-COMK--DfiV-BIJ(-CT-41"GRAM-EXRENSES
--$0_00----
:NDOR TOTALrraarrrtrraraasaatrrsrrarrasaarrarrttaraaaaaaraarsaataartrraaaaaat►r
$341.82
COMPUTER VILLAGE
04120 232-400-9724-7140 00001
$822.65
67197
10/27/98 68484
`
--COMP-VILLACE/-COMPUTER-SUPPLIES
706532-.P-OPJLBR-4-.EXP--LEOUIP-HENT-2-NAC44ZNERX-----.-__.f
0_.00-----..----
CITY OF AZUSA
CE-FA310 PRELIMINARY WARRANT REGISTER PACE 0014
16:30:49 FOR 10/29/98 DATE 10/29/98
VENDOR NAME VND $ ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POO CHK •
DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC
CURTIS 6 ASSOCIATES, INC. 97175 125-400-7309-6223 00018
$1,393.17
10/26/98
68486
ENDOR TOTAL •aasssr►s•rssrssssssaass+►rs rr rr rrsr►srrrr+sssr+srssrss•rssssssssss•
$822.65
68489
CULLICAN 00313- 243-400-7704-6493 00373
": $23.20'..
10/27/98
68485
" n,R I TGANi.LA7ER SVZ '.FACSI.LSSP ZMNT ... Zm,T3lZE
eVZS s RFaAIRB
x.10._0.0
68487 f
CULLICAN 00313 243-400-7704-6493 00374
$36.00
10/27/98
68485
rUiI GAN/UAIER_SVC__"_ _ .—FACILLI-IES/ANT ZDUT_IDE_SLCR A REPAIRS
__$O_A.A
ENDOR TOTAL
$121.02
'ENDOR TOTAL•♦•saas+•sssas+ss+aa••++►••ssss•saasassrssssyusss••►a+►+asassss►+• ....
.'$59:20
CURTIS 6 ASSOCIATES, INC. 97175 125-400-7309-6223 00018
$1,393.17
10/26/98
68486
CURTIS A ASSOL/PARFNT TRNC PRFSCH/LNINC/�A�{ENT
-- -'$24:84 ',' 96113-10/26/981,-
68489
ENDOR TOTAL
$1.393.17
- $0.00
D 6 H AUTO -EQUIPMENT CO., INC. 00512 243-400-7702-6560 00492
$14.00
31735 10/27/98
68487 f
TN AUTO/PARTS.SUPPI IFS CEN FLEET/MAINT /REPAIR
PARTS
f_Q_00 _
- AICK'ST _rUTO/PARTSTADLOP/LINES /MAINT A
REPAIR/VEHICLE
__0_00
ENDOR TOTAL
ENDOR TOTAL rsasssssasssrrerssw asst+asrsssssssrsssssa•►sarsas rsrras aasrssasssrs $14.00
DAY -TIMERS, INC 02552 232-400-9792-6530 00014 $5.95 41305 10/26/98 68488
SAY—TIMFRR/BAI SUE A6CLOP/OFC SPl_—ZSMPPLIES/OFFICE __sO_Og_ n
'ENDOR TOTAL$5..95
DICK'S AUTO SUPPLY 00318 101-400-7201-6825 00529 $7.47 95728 10/26/98 68489
DIGITAL IMAGES TYPESETTERS 06410 101-400-7201-6493 00098 $480.00 81011 10/27/98 68490
__DSCIIAL J1fACESLWWII__I.dACES_9M.Ott_/kIFE /9ULSI_DESVS$ $0_00_._"—_._
DICK'S AUTOSUPPLY00318 :232-400-9753-6825:. 00019 -
-- -'$24:84 ',' 96113-10/26/981,-
68489
nTCk,R AUTO/PAPTIS 'TAO/OP/LINES, /MAINT L
REPAIR/VENICLE
- $0.00
DICK'S AUTO SUPPLY 00318 232-400-9753-6825 00020
$88.71 97953
10/26/98 68489
- AICK'ST _rUTO/PARTSTADLOP/LINES /MAINT A
REPAIR/VEHICLE
__0_00
ENDOR TOTAL
$121.02
DIGITAL IMAGES TYPESETTERS 06410 101-400-7201-6493 00098 $480.00 81011 10/27/98 68490
__DSCIIAL J1fACESLWWII__I.dACES_9M.Ott_/kIFE /9ULSI_DESVS$ $0_00_._"—_._
CITY OF AZUSA
CE-FA310 PRELIMINARY WARRANT REGISTER PACE 0015
16:30:49 FOR 10/29/98 DATE 10/29/98
VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK • _
DESCRIPTION PR07 $ ACCOUNT DESCRIPTION AMOUNT UNENC
ENDOR TOTALrtariasirf•s•srrsr•raaaraaraaaattrfsr+rssrrrsarsrrrarar•aarsfarrsraa $480.00 '
DIVERSIFIED INSPECTIONS OF,CA 03575 233-400-8593-6493 00041 $2,000.00 36351 10/27/98 68491 "
ENDOR TOTAL srsraraa•s•aa►arr►rrsafer+frrrrrs►s+aarr arasaf rarsara•ra+►ss+rrraafs $2,000.00
DR. WILLIAM C. RITZ - '"06927 125-400-7309-.6235 00017 $1,300.00 75596 10/28/98 68492
L.ONFEREMES TO. uir
ENDOR TOTAL rr+++•raaaararsrrs•rrs+sr+srsa+ra+s+r♦++srrsssrrssrrfsrafafffsssrsar
$1,300.00
DYNATEL
RADIO ACCESS, ,INC. ',..",
DUN 6 BRADSTREET.. - _",04012 - 101-400-7305-6503 00855
$1,464.73
34SIN
94480 10/27/98 68493
68495
INT�b-REPRi—$D
ENDOR TOTAL urrara rrafrrrr+rr►+►sfaa♦rras rsssrrrssaa+s+araarrrrrraaar +raarf aa►r
$1,464.73
ENDOR TOTAL
•+srrarsrrrassssa+rssrr+rrrrsrrsu
rrrsssassrsaatarassss►►►rrrrrrs+sr $85.00
DUNN-EDWARDS CORPORATION't'"' `'-00320 101-400-7503=6563 00615
$18.08
50309 10/27/98 68494
--R011DWAYSYMA'INT—YStiPPL2ESY3PE'C2'A7—-----f0
.-00--- —
ENDOR TOTAL arrsrfr rf srsfsssfr+f♦♦r■rrraaaararrrrarsarfrsssrsrfrarstfafasrsrrrrr
$18.08
"t,04080'.-
101-400-7201'=6825 00521 (10.70
32197
DYNATEL
RADIO ACCESS, ,INC. ',..",
',03331
.. 233-400-8583-683S 00013 $85.00
34SIN
10/26/98
68495
INT�b-REPRi—$D
�O`
ENDOR TOTAL
•+srrarsrrrassssa+rssrr+rrrrsrrsu
rrrsssassrsaatarassss►►►rrrrrrs+sr $85.00
i
ECONOMY
AUTO RENTER r =�'` `
"t,04080'.-
101-400-7201'=6825 00521 (10.70
32197
10/26/98
�68496�
aNrtr>reyNAtrr-s x�PAixrvrx
o.
ECONOMY
AUTO CENTER
04080
101-400-7201-6825 00522 $41.24
32152
10/26/98
68496
— ECON--AUTd/P-t"APkIR
- _
- ----- PROTECHON/LiPE--YftA
ECONOMY
AUTO CENTER
04080
101-400-7201-6825 00523 $25.00
32153
10/26/98
68496
£
'—!
-�ROT'ECT"N7"-PE , AtNT-6- REP RIRYVEHiiLE
ECONOMY
AUTO CENTER
04080
101-400-7201-6825 00524 $50.40
32136
10/26/98
68496
--ECON-AUTO/P-l-REPAIRS-------------
-----.-.—PROTECTION/L-IPE -/MAINT--6--REPAIR/VEHPCLE—
10.90- -- -
-----
-•
CITY OF AZUSA
CE-FA310
PRELIMINARY WARRANT REGISTER
PACE
0016
16:30:49
FOR 10/29/98
DATE
10/29/98
VENDOR NAME
VND A ACCOUNT NUMBER TRH M AMOUNT
INV/REF DATE POR
CHK 0
DESCRIPTION
PROJ 0 ACCOUNT DESCRIPTION
AMOUNT UNENC
10/26/98
68496
ECONOMY AUTO CENTER
04080 101-400-7201-6825 00531 $41.24
32110 10/26/98
68496
---£OON-AUT-O/REPAI7R-D-1---
--PROTECT-IOHf -IFE mAINT-d-APPAL-R/VEHI£L-E--------40-00------
•. sr°04080 6825, .00536,..',
4409.57 32196
ECONOMY%AUTO CENTER
' - 04,080,• '101-400'7201_ 6825- '. 00532--
a<- 4340.21,- 32101
10/26/96
68496'
—fCOIF�RliTiI/REPAi
. ,... �.,�
E! --
"£PAiA>ilE+IrG6E
{0-00
ECONOMY AUTO CENTER
04080 101-400-7201-6825 00533
{833.86 32129
10/26/98
68496
--£CON-AUTO/REPAIR- K 9--
— - ,.---------:-ROT£CT4QN/-L FE-fMAlNT-6-REPAiAfVENiGL-E----------
i0, -00 -------
ECONOMY AUTO CENTER
•. sr°04080 6825, .00536,..',
4409.57 32196
10/27/9868496
--EEON-"ON
.101-400-7201 _.-
•.Y'-". - -. A' n,.��,.�.,.,...-'f .,�s,.sl\In.,f
no,zo�v�rr=fE�`✓MAiN,ync,�m.-.�c.r.66E-- '--80^:-00—
-- --,...
-.
ENDOR TOTAL rrraaarrrraarrrrraa►rrrrrr+rrrrraarrraaaaarrrrrrrrraarrrrrrrr•+rrrrr
{1,782.22
EDAW INC.06965
101-400r7601-6493 00046
612,487.60
10/27/98
68497
'.y.^ _...
••
--EDAW-144GAi��•,•• � ••'EOT
- ^-04903-LAND-=WSE-MGT- :�"Ts;cs
6 &=6 -REM -IRS
--40-40
ENDOR TOTAL rrra+rfarstresrassR+rraarrrarr►►arrrrr■+rrrrs►►r+r►rr►rrrrr►rr►err►a
412,487.50
EDUCATIONAL TRAINING
CONSULTNT 06970`.; 125-400-7309-6345- 00005-f400`00
10/28/98
68498
BUG -;ANC-GNSFFCONSUL—HGH
SGPE' - PREMW-UNDERARL-,gIROCRAM-40NSULT-ANT6
-40.40—
ENDOR TOTAL r►araarrra►►a+rrar ra sass+rrrrr+ar arrrarrsrarasaraaaasrrarr►rrrarrrrr
4400.00
EMERALD ISLE TROPICAL PLANTS 05809: -•'231-400-8903-6840 -00025 4312.30 6547 10/26/98 68499_ - =�
--- EMERA ^.,c-r1SLE/'PLANT—MAIN CURT PCDA • nni_. `:nr GFF4Cr +,We .'•
ENDOR TOTAL♦r+asraaaraarrra+rrrarrararrrareraarp par+a+raarraerarrrraaaaaasaa► $312.30 i
CORP.. 06903." 1 01-400 7601 6493 00045'48,457.50 7508. 10/27/98
ENDOR TOTAL►Rtrtt►aR►f+►rr#tf+r►►rrrtrrtrrr/+rrrR►►+f►►ra►►►►rtr+rttk►#►►►+Ri►► 48,457.50
FACTS ON FILE NEWS SERVICE 96992 101-400-7305-6503 00845, 4365.00 7592 10/27/98 68501 • €
FZLEABOOKS TNFO`RrT-A II nEL-J-BOOKL' '0-00--
ENDOR TOTAL rt+aRaRkkaRiRrk#rtRkl+R+rrrtrtrttaar+trtYr•RrakRlR+t+r►kr/!t►f ttfrrt 4365.00
FARWEST LINE SPECIALTIES 05760 233-400-8583-6201 00062 127.91 BO0S6 10/26/98 68502
—FARWESI-LINEfLOODWALKFR---DS7J-0PN/A=H-LIN-111NIFARM8...6-1AUNORY
FARWEST LINE SPECIALTIES 05760 233-400-8595-6201 00065 $26.04 80056 10/26/98 68502
AR UE$jJ,� SAT/MNT/1 N TRNF WNIFORMS 1 1 AUNDRY $_Q-0�
FARWEST LINE SPECIALTIES 05760 233-400-8596-6201 00063 $26-.04 80056 10/26/98 68502
coo UESTZWOODWALKERS nTRT/MN2LST. I Tc nINICORMC A 1 eUNDRY
ENDOR TOTAL •ktrkktaltNf•#t#taf r+kkkkfkkRlrt!!!#rttR!#►rarifktkrrkkktkrktkarrk• $186.01
FAWCETT HARDWARE 6 LUMBER 03413 233-400-8597-6563 00058 $S.1S 39398 10/27/98 68503
c"CETT-HDLRLSCREWS._ _ DISTLMNT/METERSISUPPL IFS/SPFrrAI
ENDOR TOTAL s+rrsrrasar+++•srars$#•+wsa+wr+sr+s+rwrrrsssrrlwrrarsk: w#a+arsrrar+r *S.15
FEDERAL EXPRESS CORPORATION. 00331 233-400-8923-6521 00006 $213.75 - 24180 10/26/98 68SO4
Fpn FYPRFSS/1063-x745-1 AAC/OPN/O-H RVG_/MR-Q4Z NC R. SERVICE -Dy
ENDOR TOTAL•rkkrrs+►rfsasr+rrw#r•r+a+•rrrssssss•►ss►sss#srraarws•+r+#•+rr+►w+a• $213.75
BOB *FIORITO -06225. 101=400 730 16445 - 00155- f9.00 10/27/98 "68505
R F D9LU/OFFirIAI RFEEb` 51��t1�C�RF RATION"/nFFi IATION'FFFS� "an
ENDOR TOTAL $9.00
MARTHA *FLORES 96885 125-400-7309=6240 00036 $25.35 10/28/98 68506
M_FLORFS/MiLFAGF RFIMS. PREBCH/UNDERPRV /MILEAGE REI MSU ----ENT
ENDOR TOTAL •sssar•w+#+r w♦►+ssrfir\ass+#+a•rs►aw►#•##•rr••rrarss#r+sasras•srsr#• $25.35
GENERAL ELECTRIC CO. 00234 233-116-0000-1601 04835 $90.38 60559 10/27/98 68507
t�00---------
CITY OF AZUSA
CE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
0017
16:30:49
FOR 10/29/98
DATE
10/29/98
VENDOR NAME
VND 0
ACCOUNT NUMBER TRN 0
AMOUNT IHV/REF
DATE PON
CHK 0
DESCRIPTION
PROJ \ ACCOUNT DESCRIPTION
AMOUNT
UNENC
FARWEST LINE SPECIALTIES
05760
233-400-8584-6201 00066
$27.90
80056
10/26/98
68502
—FARWEST -LI NE/-WOODWALKER_
----
__---__-DI ST-40"ZU=C.-LN 111NIF-0RtlS_6-L/LLiNDRY_
FARWEST LINE SPECIALTIES
05760
233-400-8585-6201 00063$26.04
-
80056
10/26/98
68502
�J1IWE8I-L-INE/310ODWALMFR
"nTtT /!CPN/ST 1 Tc �gINil: DNS
LAUNDRY
10-4-0
. _
FARWEST LINE SPECIALTIES
05760
233-400-8593-6201 00063
$26.04
80056
10/26/98
68502
FeRUEST I INELWODDWALKER
...-
--.-.-D.STI-MNT-4O.K-LNS-ZUNIEDRI'LS_6IAUNDRY-
FARWEST LINE SPECIALTIES
05760
233-400-8594-6201 00062
$26.04
80056
10/26/98
68502
FAR EST IT E/U00DWA1 KER
--`=nw}/"Nt/U-G,.L11 ", /IINIcARMs
6;.AIINnRy
FARWEST LINE SPECIALTIES 05760 233-400-8595-6201 00065 $26.04 80056 10/26/98 68502
AR UE$jJ,� SAT/MNT/1 N TRNF WNIFORMS 1 1 AUNDRY $_Q-0�
FARWEST LINE SPECIALTIES 05760 233-400-8596-6201 00063 $26-.04 80056 10/26/98 68502
coo UESTZWOODWALKERS nTRT/MN2LST. I Tc nINICORMC A 1 eUNDRY
ENDOR TOTAL •ktrkktaltNf•#t#taf r+kkkkfkkRlrt!!!#rttR!#►rarifktkrrkkktkrktkarrk• $186.01
FAWCETT HARDWARE 6 LUMBER 03413 233-400-8597-6563 00058 $S.1S 39398 10/27/98 68503
c"CETT-HDLRLSCREWS._ _ DISTLMNT/METERSISUPPL IFS/SPFrrAI
ENDOR TOTAL s+rrsrrasar+++•srars$#•+wsa+wr+sr+s+rwrrrsssrrlwrrarsk: w#a+arsrrar+r *S.15
FEDERAL EXPRESS CORPORATION. 00331 233-400-8923-6521 00006 $213.75 - 24180 10/26/98 68SO4
Fpn FYPRFSS/1063-x745-1 AAC/OPN/O-H RVG_/MR-Q4Z NC R. SERVICE -Dy
ENDOR TOTAL•rkkrrs+►rfsasr+rrw#r•r+a+•rrrssssss•►ss►sss#srraarws•+r+#•+rr+►w+a• $213.75
BOB *FIORITO -06225. 101=400 730 16445 - 00155- f9.00 10/27/98 "68505
R F D9LU/OFFirIAI RFEEb` 51��t1�C�RF RATION"/nFFi IATION'FFFS� "an
ENDOR TOTAL $9.00
MARTHA *FLORES 96885 125-400-7309=6240 00036 $25.35 10/28/98 68506
M_FLORFS/MiLFAGF RFIMS. PREBCH/UNDERPRV /MILEAGE REI MSU ----ENT
ENDOR TOTAL •sssar•w+#+r w♦►+ssrfir\ass+#+a•rs►aw►#•##•rr••rrarss#r+sasras•srsr#• $25.35
GENERAL ELECTRIC CO. 00234 233-116-0000-1601 04835 $90.38 60559 10/27/98 68507
t�00---------
CITY OF AZUSA
CE-FA310 PRELIMINARY WARRANT REGISTER PACE 0018
16+30:49 FOR 10/29/98 DATE 10/29/98
VENDOR NAME
VND R ACCOUNT NUMBER TRN M
AMOUNT INV/REF
DATE POO CHK •
_
DESCRIPTION
PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC
'
GENERAL ELECTRIC CO.
00234 233-116-0000-1601 04836
•4,429.04 58703
10/27/98 68507
- $19.16
--GE-L rgffr7LI GH 15
---'-"--- 7INVYMATERTAL-S-76"SUPPL"IE------$0-00--
68511."-„
ENDOR TOTAL'*******
$4,519.42
$19.16
'
GLENDORA POLICE DEPARTMENT
06866 101-400-7201-6493 00099
$1,216.00
10/27/98 68508
--:Lr ND URN131Y/PRISTON-R--MAYNT'
- _. -. .... .........'-'�".-"'PROTECTtONln FE-7VUTSIDE
3VCS-"EPATRS'--°---'$0:00
ENDOR •TOTAL riiiittis►t►r p• Nil►tett H•i p 4r►►srrrr►►t►■►rirrrr►►►ii►rrriirrirt
$1,216.00
r, 00566.:`"
233-116 0000 1601..
•.04840
=$34 45
x.77469
GLOBAL COMPUTER SUPPLIES 00556 101-400-7201-6527 00159
$43.76 69787 10/26/98 68509
.`CLOBAL',COMPUTER,SUPPLIES '00556 `.101-400-7201-6527 00160 $95.13 "69706 10/26/98 68509
ECTTON7CIFE-/SVPPt2£SYCOMPUT
n
EK so.00—
ENDOR TOTAL $138.89 -- ^
MARK OGODFREY� 97182 101-300-7301-4728 00040 1$265.00 10/26/98 68510 "
RG-ReCR Ut -SPORTS—'----$0.00
_
A
ENDOR TOTAL r►r►►►►►ttRr►}RRRRt►ttt►►tttttRi►►iiitit►RtRttttRkr}}}k}►}}R}t►►►►tR '$265.00 a
W.U.:*GRAINCER, INC. -
,027.10 -"'
232-400-9730=6563
00008.
- $19.16
94460
10126/96.
68511."-„
R'`CRASRCER
ENDOR TOTAL uittsrt►t►est►trrr isrs►s►•srr►►►►irrr►►r►►►►►►►r►►a►►►r►R►t►ersstsi
$19.16
'
'CRAYBAR''ELECTRIC'CO.,INCi
r, 00566.:`"
233-116 0000 1601..
•.04840
=$34 45
x.77469
10/28/98 ,
1B512
-0 -
f
GRAYBAR ELECTRIC CO. INC.
00566
233-116-0000-1601
04841
$68.89
77470
10/28/98
68512
--- 'CRAYBARYU"E—.__.--_...-..,-..._.....-s...,..._.--.--r.,-,.---_.F.--a^^^-.TfiNVTMATERiAtB--6--SUPPL^IE—..._$0-00--.
_..-,
GRAYBAR ELECTRIC CO. INC.
00566
283-116-0000-1601
.•04842
"$2,962.80 "."
77468
10/28/98
68512
f
AT
"0-
ENDOR TOTAL►►►RtRlR}}tRt►ttkt}kRtRRRR►tR}tiYR►}t►tRt}}}R►}R}i}•R►t►}trRtR■RR♦Rr
$3,066.14
'
GREAT NORTH INT'L
06947
101-205-0000-2701
00181
$4.9SCR
2469
10/26/98
68S13
"
—{REAT-MOR--I'NT+b^ViVEOS
XE9-PAYABtHCEN-9ALE9--�$R.-00---
n
0
CITY OF AZUSA
$132.78 7632
10/26/98 68517
MANCE-FA310
PRELIMINARY WARRANT REGISTER
PACE
0019
ME 16:30:49
—
FOR 10/29/98
DATE
10/29/98
AY VENDOR NAME
VND • ACCOUNT NUMBER TRN 4 —
AMOUNT INV/REF DATE PO*
CHK •
DESCRIPTION
PROD t ACCOUNT DESCRIPTION
AMOUNT UNENC
R GREAT NORTH INT'L
06947 101-400-7201-6515 00022
$70.95 2469 10/26/98
68513
-----r, EAT--NOR--INNi�iHOEOS—
--SO.-00-
-i0.-00-
r VENDOR TOTAL}}}}}}}}}R•trlrr+•trr•rr}+•►}rlrrlrRr•RI•r N rr}r,�tRR••r•r••rrr}\r1++ $66.00
R GTE CALIFORNIA 00388 101-400-7201-6915 00247 $64.24 10/26/98 68514
——:Tff04-1-4224-1-5967438003- -- -- PROTC-CidON/tdFE-qR3i-i-T-MS/i£L-EPHONE---------------$0:-00-------------
R GTE CALIFORNIA 00388 J61-400-7201-6915 00248 $55.08 10/26/98 68514
—QTE,':.4-141-}}459646498 T-E0T+0Ns'tIFE 'UTii-i7-I-ES ELEP"0NE --$0-00 wo
R GTE CALIFORNIA 00388 231-400-8903-6915 00032 $43.58 10/26/98 68514
OT 0'0114!m 12642279903 ... .. .. - _ 1sT -RODS -8-G06"744 I-T-I£S/7£{.£PHONE_----i0--00— -
R GTE CALIFORNIA 00386 232-400-9701-6915 00045 10100.33 10/27/98 68514
--9TE140-1l-" 1 1 1 126599"01 _ "^f6PN/$PV6ENG--r'v:i L -i T•G�-.c ,TE':EFHONE--_-tO-DO
R GTE CALIFORNIA 00388 232-400-9701-6915 00046 $100.33 10/27/98 68514
—_-C7E/-0-1-F44i-149469096-007 - 6Sf-0PN/-SPV4ENG--fU-T-I-L4-TI£S/-TELL-PHONE00-_-.—.-
R GTE CALIFORNIA "'00388 232-400-9701-6915 00047 $100.33 10/27/98 68514
------- OTzf04}4+4446165096800 SS/0PN,'SPV&E41G--gNIl=lTI SAT£L£FHONE--_ 4"o _
• VENDOR TOTAL•r+raasrrr♦•s•ssrr+a••ar•r►■•►s•ssRss++ass•rra•r►►srr}rs:raar►ssrrr• $463.89
R PAUL *HERNANDEZ 00903 101-400-7301-6445 00154 *18.00 10/26/98 68515
--i��NANDE%fn" 11 IGIAI.8 FEES OR"C=ACZATI.^,H--f..FF-ii A; -i -0N FEES 19100
• VENDOR TOTAL •rrrrr+rrs rs+sr••••rrsrr++♦++♦•R•rR•••rrarrrssrrrrrsrr►r►•rrr•p s•+• $18.00
R HEWLETT PACKARD CO......00232: 101-400-7201-6415 "00019 *1,857.67 E1U13 10/27/98 68516
CI 1, lTT p,/.I//IITpI v ITIIp }GG /PIIY pIIT Ip CNG TI MI0G
R HEWLETT PACKARD CO. 00232 101-400-7201-6845 00045 $1,342.90 E1U13 10/27/98 68516
-__---.EW6EI II GTS-PACKAQTRL4-,SFiWR-SWPP----PROTECZ40N/4-IFE-/MAINT/OFF-TURN-i-EG-T--- ------*0.00----------.r
• VENDOR TOTAL 43,200.57
R HI STANDARD AUTOMOTIVE
00578 101-400-7201-6825 00527
$132.78 7632
10/26/98 68517
---J1I -STANDARD/STROBE-LITE-IC IS
----.---PROTECT-ION/1 LF£--/MAINT-6-REPAIR/VEHICLE-
--___..__._
__.$0.-00---------
CITY OF AZUSA
CE—FA310 PRELIMINARY WARRANT REGISTER
16:30:49 FOR 10/29/98
PACE 0020
DATE 10/29/98
VENDOR NAME ' ! VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0
DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC
ENDOR TOTAL t►►►rr►+r►ktrt►k+tkkskk}rrkrtrftq ft q tr q q rRrRtRrlrrRrr►iriRtH ■t• $132.78
. 1 'f 0Y�4BUS63R1$EQlk�CH L4S 2 10/27/98 68518
umCDREN/-CONTACTSUC 046'.. 1HDL COREN: CONE,fHINDERLITER TJTMR
CFR
ENDOR TOTAL f►►►t►f 1401+it►++►++++rf+►►+f►fit1011►!►f►►t►rtRtkt►tRR+►rt►frRf ►tf► $1,293.04 u
HARRY ►HOKE00910.-•,
-
101.-400-7301,-76006,-
00167•;
$50.00
10/27/98
68519
+
Y Nnl(E(NFFTTN A
<y't"'^nRC' PFCRFATfD�.
�R�'APiFR/TEMP
t. PART—Tt
. e0,-^e-�•et
`�'•
tRftq
t►►►tRf Nti►r►t►♦t♦►►R►tf►f ■tttRRi
150.00
,.
ENDOR TOTAL t►rti►t► g tt►tt►►►►►►►f►fttl
T
HOME DEPOT/CECF
05962.x,
232-4009730-6563
00010
08.32
10/26/98
68520 -;.;-
_}IQ11F nFPnT/ne7fAA/NnnAPF
":PMNT/ATRUCTRR''/RIIPp
TER/APFCIA/_
fn-D�___—
HOME DEPOT/CECF
05962
232-400-9730-6563
00011
$94.52
10/26/98
68520
,14DMF DEP 011001184,/Al ABS
,-_,,,,,
_ _,,... _ P_MNT/RTRUCTRS
/RI
IPPL TFct4aPFCIAL ---
_HOME
HOME DEPOT%CECF
.05962.`'
E32-400-9761,-6563
00055
$21.14
10/26/98
68520
�D11F.nFPnT/AO 1�G%6pEDR11
'. TAD/MNT/MAINS
/RUPP
i E SPPrIAL
HOME DEPOT/CECF
05962
232-400-9761-6563
00056
$145.62
10/26/98
68520
'
MCMF NFPOT/o,0.1P7 /( nPtg9T
Td0/NNT/MAINS
/SUPPLIER/SPECIAL
!0...09...-___�-
HOME DEPOT/CECF. -
05962.:
400-97,61 8563..:. ,
00057
• *14.32 -
10/27/98
68520
,232
+.$+TAO/MN7VMAINA
.•./RI1PPITFA/RPFCIAI
-
on an
-
HOME DEPOT/CECF
05962 232-400-9766-6563 00043
$20.00 10/27/98
HOME.DEPOT/CECF
7Vnn1a1P=RAJAS 0596E-+> 243.400 7,704�T125-�- 00002 $852.41 35715,10/27/98
YOMF OFPOT- --'' n"e"�C'0 IfTf R/MNT;"/p1ncS�nlN�-�i�JjVMrA/R Mo so.00;"'.
ENDOR TOTAL f1t•►RittfttfgHfiriti►rtitRrl►ti►tF1t•t1t•►►•iR►RRt►t+Rf►ri►t►rft■ $1,156.33
68520
6852 i
05540;; 23J-'400-89'13=6625 00017 $60.08 10/26/98 685E1 `
.. : „ , —, - '., 6 eve )wnvT Oe ieenrewr rverucrR !n nn .,
ENDOR TOTAL s►•RRrrs+ssrr►►►••s►sr►rrast•r•r•srfrss►►►►►►►rt►R►•Rsa►•►arrrrra►►► $60.06
HOMEBASE/HRS 05564 243-400-7704-6563 00508 $23.54 16579 10/27/98 68522
--iDMEBASELBLEPILES_— FA LI .LI.ESttf01T�L/ 4P31 IEs/gPg9-1AL --------------- 10._00.-------
TOTALRR■�tr�►aRt►t•rts►�r►ar►tt►eptstrR•►i�q►Rrrtt►tt►! u►rrr►R►►rtR►►r► $240.96.
HOSE -MAN, INC. 00210 101-400-7503-6563 00614 $23.23 12738 10/27/98 68523
"KOADUA, S/ MKINT""Y8VPPt'IES/SPEC -*0-00 17
4NDOR TOTAL tttt►•ut•►►►►►•t•♦•►!\►•►l►►t►►R►♦ttt p ►•►►►►►►►►►ss*►►►•s/►►►•►•ty $23.23 "
INGRAM BOOKS 00230 101-400-7305-6503 00848 $12.99 12966 10/27/98 68524
—2RWKAM/BOOKS - —^- NFO-RETR-SbEt-/BOOKS --- ---- o
INGRAM BOOKS -
00230
CITY OF AZUSA
$7.79
31330
10/27/98
SOS24
:E-FA310
�fNGRAM/BOOKS`--
PRELIMINARY WARRANT REGISTER
NFO-RETR'-6"DEL-780
PAGE
0021
$0.00
16:30:49 -_ .—
FOR 10/29/96
ttRtttRtkkttkf►t
DATE 10/29/98
!
VENDOR NAME
VND R
ACCOUNT NUMBER TRN R AMOUNT
INV/REF
DATE PO!
CHK 0
_
DESCRIPTION
10/26/98
PROT • ACCOUNT DESCRIPTION
AMOUNT
UNENC
'
?ROCESSI
4'-0
ENDOR TOTAL ►R►t•►lltt►11111!1►►ttk►!filltiff►l►►►►Retk•lRttt►tittttRt►it!!!!R!!
HOMEBASE/HRS
05564
243-400-7704-6563 00509 665.98
15393
10/27/98
68522
'
--HOMEBASE7SUPPLIES
----'—�
----FACT L'ITIES/MNT�SUPPtIESYSPECIAt---'-'-----f0'00"'
"'"'68526
'" E
INTER -VALLEY POOL,SUPPLY.,
HOMEBASE/HRS, .. -
05564
243-400-7704-6563 00510. $129.80
93790
10/27/98
68522 ,
,.
'r...
EM3
ECS'AL._...
74"00--
HOMEBASE/HRS
05564
243-400-7704-6563 00511 $21.64
97808
10/27/98
68522
10/26/98
--HOMMS'E7SUPPCYEB—_---....
.. "---_--'-'-FACT
Ll T IES/MNT—/SUPPLYESYSPECIAC--_---__..____rt0_00._
^-^T--'FMTYOP>CHEf16 Fi---TSUPPL-f E3YSPEC1At—
---^--T--10-00---
TOTALRR■�tr�►aRt►t•rts►�r►ar►tt►eptstrR•►i�q►Rrrtt►tt►! u►rrr►R►►rtR►►r► $240.96.
HOSE -MAN, INC. 00210 101-400-7503-6563 00614 $23.23 12738 10/27/98 68523
"KOADUA, S/ MKINT""Y8VPPt'IES/SPEC -*0-00 17
4NDOR TOTAL tttt►•ut•►►►►►•t•♦•►!\►•►l►►t►►R►♦ttt p ►•►►►►►►►►►ss*►►►•s/►►►•►•ty $23.23 "
INGRAM BOOKS 00230 101-400-7305-6503 00848 $12.99 12966 10/27/98 68524
—2RWKAM/BOOKS - —^- NFO-RETR-SbEt-/BOOKS --- ---- o
INGRAM BOOKS -
00230
101-400-7305=6503 00849
$7.79
31330
10/27/98
SOS24
�fNGRAM/BOOKS`--
NFO-RETR'-6"DEL-780
$0.00
:NDOR TOTAL •tt► H►•titlkttkt!•tt►tttttRlRtttttttR!!►►lttRRktttt
ttRtttRtkkttkf►t
$20.78
INSTASHRED SECURITY SERVICES
05372
.101-400-7201-6496 00031
$112,00
68586
10/26/98
68525
6
'-'-PROTE
?ROCESSI
4'-0
ENDOR TOTAL ►R►t•►lltt►11111!1►►ttk►!filltiff►l►►►►Retk•lRttt►tittttRt►it!!!!R!!
$112.00
`
"'"'68526
'" E
INTER -VALLEY POOL,SUPPLY.,
05369
232-400-9744-6563 00046 -
°$110.85
44344.10%26/98
-
..,
..
,.
'r...
EM3
ECS'AL._...
INTER -VALLEY POOL SUPPLY
05369
232-400-9744-6563 00047
$78.05
43981
10/26/98
68526
'
-^1RTERVAttEY•-POOL-/POOL-SUPPLif3-�"��-'{'�-"'-'—�
^-^T--'FMTYOP>CHEf16 Fi---TSUPPL-f E3YSPEC1At—
---^--T--10-00---
�^----`
INTER -VALLEY POOL SUPPLY
05369
232-400-9744-6563 00048
$69.28
44083
10/26/98
68526
YOPfCHEM6Pi—YSUPPtYESYBPEC-1
AL
$0.00
INTER -VALLEY POOL SUPPLY
05369
232-400-9744-6563 00049
$111-50
44580
10/27/98
68526
-iHTERVALt£Y--POOL-/POOL-SUPPi1ES---
-
-'"--------TMT/OP/CHEM&F-1---,/SUPPL-IES/SPECIAL --
-----50-00--------------�,`,
CITY OF AZUSA
NANCE-FA310 PRELIMINARY WARRANT REGISTER
ME 16:30:49 FOR 10/29/98
AY VENDOR NAME VND i ACCOUNT NUMBER TRN i AMOUNT
DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION
• VENDOR TOTAL••r•arwwwwrrararsawsr+aaasaw•s•s•aw•w■♦rr•re►r•aasrrrrraarwrsa r•rrrr $369.68
PAGE 0022
DATE 10/29/98
INV/REF DATE POO CHK ■
AMOUNT UNENC
R : 7 6 JIS.SP•ORTS.i TROPHIES 00343. • A01-400-73.01-6625 - 00434. $19.49 8086 10/26/98 68527.
.: Ay--pLi1pU "
QR£Ir;-IiiN—�/PR09RM7-=.-PE;;3Ea--- SO -00-
• VENDOR TOTALr•r•srrarr►+•raarassrarraraaarsrrs rr+rrr+rs•rrrwrrserer•r•w•w•ar•wrr $19.49
R 'JET RESEARCH LAB 03864'. _101-400-7201=6572 00052 $103.43 26610 10/27/98 68528
—d£%R88k/MEMOR4'-HPCRAOE PROTECT FA•,•�•,•�-• 6--EQUI w-
^0 .. .. ,
R JET RESEARCH LAB 03864 231-400-8903-6835 00043 $75.00 26945 10/26/98 68528 •
—jE:SCH/OH-SI-TE--SE-RVTCE— _ ..----^CwT, GDS-i--COIrfMAiNZ--a-RERAIR1EaUiRME�F-—fO-.-0O'
r VENDOR TOTAL$178.43
R JOHNNY'S TOW 6 STORAGE INC. 00862 101-400-7201-6825 00538 $37.50 53018 10/27/98 -- 6BS29
—.dOHNNYB-TOWHOW-P 8 -PROTECTiON/E-:-FE-iNAJ#T-d--REP#RWEH-I-CLQ--- '0-00-
r VENDOR TOTAL •r••r•st et artr•trrarrt•rraarartr•rrarrrrrrarrsrrrrrr+arrrtarrr+►••►• $37.50
R RICK aKEERIK00LPARN 06976 101-400-7201-6415 00020 $1,500.00 0001 10/28/98 68530
—R-o-KEEft4VA)0LPARNAGONSTNGSVG---4aROTECT-1ON/L4fF6--/{0MPWT{R-SOF-TUARE--&VCS--- so -00
• VENDOR TOTAL r+r•••raa•ar+•tr••atrrrr♦r►•a•rr•r•rr•rrr►a►r•►rr•r+r►rrrrrrrr•rrrr• $1,500.00
R KEYENCE CORP.OF AMERICA 06971 233-400-8597-6563 00057 *404.86
"'Z-"E-GORRfRHOTO-SENSOR--4)4$T-/MNT4-METERS.-f6URPLIfiS/SPG" IAL---.---
—. ^
• VENDOR TOTAL$404.86
44114 10/27/98
68531
• •.
R KULI IMAGE INC.
06189 101-400-7301-6625 00437 (1,256.15
50904 10/27/98
68532
— :001„' •-fHAL"WEEN-T- SHIRTS—.
-----.ORC-RECREATI-0N--/RROCRAN-EXPENSES
---f-0�0-
-----.-...-
• VENDOR TOTAL rrarr•+rs+•rrrrr•a urrrrs•ra►rr►rrrr•rrrar••srrrrra►rrrrarr+rr•arate
$1,256.15
_
R DR. rKURUMADA
96535 125-400-7309-6353 00044 $206.00
10/28/98
68533
- ^R. KURUMADA/DENTAL-EXAMS-HOSTR
_.----P-RESCH"NDERPRVJ-0ENTAL-SERV-ICES--
----__—_f 0.A 0---
ICE–FA310
16:30:49
VENDOR NAME
DESCRIPTION
VND 0
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 10/29/98
ACCOUNT NUMBER TRN *
PROJ 0 ACCOUNT DESCRIPTION
IENDOR TOTAL•rsusarsrrasasa4t!!4rl►►►a♦•trrtssas►rrr+raasrssss sarststrrrtra►tas
L A CELLULAR TELEPHONE CO 02562 101
15 0
PACE 0023
DATE 10/29/98
AMOUNT INV/REF DATE POf CHK 0 ;
AMOUNT UNENC
$206.00
*23.70 10/27/98 68534 "
FI FPHnNF to nn - ..
L A CELLULAR TELEPHONE CO
02562
101-400-7203-6915 00026
$581.92
10/27/98
68534
._1A CELLLt.14226229___.
____—_SPECIAl -gVCS
._/LS.ILiLLESLIELEEHONE
L A CELLULAR TELEPHONE CO
02562
101-400-7203-6915 00027
*0.11CR
10/27/98 -
68534
1 ♦ CE l /P142P92P0
STFC/TF1 FPHONF
t�fJ1,
IENDOR TOTAL astR►rkf k4•s4tsrflrursarlesarr••rtarRaRfesrsaRwwasas•fttaet■w!s►sr•
*605.51
LAWSON PRODUCTS, INC.
06767
232-400-9730-6563 00012
$250.62 52169
10/26/98
6SS35
—.LAWSON–PROOLI
3 /f.11PP1
iF_F./EPErlAL ._
._J.0-00__
'ENDOR TOTAL•rrr»raraararraal►►♦+!rlars•sar►►rrsararatws+a srrrsrrwtrrr waa►►rrtrr $250.62
CHARLES *LEWIS 05499 101-400-7201-6809 00007 $750.00 10/27/98 63536
—r–LFUTR/RENT 732 N AZUSA PROTFC=IONLLiFF /RFNTLFAfJI ILIES
IENDOR TOTAL•tartsesssRRfRsa►••ssras►►ssts►aRRrasatas►r»r►arRR44srs•sf sr4rt♦rss4 $750.00
CANDELARIO *LOPEZ 03790 x-,101-400-7301;:6006 00168 $175.00 10/27/98 68537 ^
r 1 OPF7/MFFTTNCA r° ONC RFfPFATTnN /PAI ARLE&L MP L PART—TT ___SO(1Il..—_.
'ENDOR TOTAL•r•rp►arrt►rtsrlaasaraaarssasa•srsa•araar•srrRrrrsr►satsrsrswartrr *175.00
Amobb
MARK *LOPEZ 05432 261-203 0000-2719 - 00012. *125.00 10/27/98 68S38
M I nPF7/rnuro9rTF P11MP RnAl nAa^+ - /r.en � �.. ...,
'ENDOR TOTAL••ttaa►rl+Rsrrrilr4ra►r•r►ptr►rrar►rarr►rraalas rs►sra rkararrarrtaaa $125.00
LUCENT TECHNOLOGIES 05750 231-400-8903-683S 00042 *33.50 10/26/98
LUCENT TECH/OOtA-754-2964 CUST RCDS d COL /MAINT d REPAI.RLEO.UIP.MEH.__L0..00_.
'ENDOR TOTAL!!!►}►1►►►►►►}►l►l►►sr♦ir♦+}srrkkr►a•►!!}}!}!!►}!}►r+►►►►►}!\!!»a}}► $33.50
RICHARD sLUGO 06613 101-400-7301-6445 00153 $18.00
__ L LUGO%OFFICIALS_FEES _ OR.G--CREATION 1N_ aEN UC.LAILQN.-FEES____ _
10/26/98
$0_00 ....
68539
68540
CITY OF AZUSA
INANCE–FA310 PRELIMINARY WARRANT REGISTER PAGE 0024
IME 16:30:49 FOR 10/29/98 DATE 10/29/98
'AY VENDOR NAME VND Y ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO■ CHK • T
DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC
'• VENDOR TOTAL aaaarartaaaraaaarasaaasaastaaat+rrtaatasrratestaataaaasaata+is s+gts $18.00
R D.H. MMAINTENANCE.SERVICES. •`02013 232-400-9753-6493. 00007 = $3,850.00 10/27/98 68541
R D.H. +MAINTENANCE SERVICES 02013 243-400-7704-6493 00378 $1,010.00 10/27/98 68541
'-----OR ikTNTYSVC"PD;MEM'TK,SR:MR 1 .... - ".. '`P'At ILTTIESYMN7-70VT'BSDE"SVCS'3–REPATRS"�"—'.--$0-00 --
,+ VENDOR TOTAL$4,860.00
MANTEK 03416 101-400-7302-6805 00023 $1,061.65 35163 10/28/98
-+ VENDOR TOTAL+►++++s+•+•+t+a++a+•si++id+lata1111+•+••+araa•ra+++++++++++++++s�++ ,. !1,061.65 "-
R MARSHMAN DRYWALL 06555 243-400-7704-6493 00376 $675.00 1133 10/27/98 68543
RYWAt't-/REPAIR-`WAtt .. ... -. -... - rtA-CTtI?2ESYMNT—/OUTSTM--' SVCS "'3-REPAI"------i0"�0--'---.
'+ VENDOR TOTAL•+++a++ttr+►r+s+sss+s+�+++tri'r a+r•+++++s+srs+t++++•+++++++�r+4+i6�'," .$675.00
R MASTER K-9, INC. 00775 101-400-7201-6220 00270 $75.00 3276 10/27/98 - 68544
—"--.MSTRK-9TMAINT`SEP"8---PROTECMfir/tIPE'7TR*lMM9"SCMOOL'S-"� -----'!0-00--.
,+ VENDOR TOTAL+••s+++••ar••us+•+++++�+++i+ia■iiia+•++`�++►iiis•++++�s++r++,rLb•, $75.00
R DONNA +MCCORMICK 00911 101-400-7301-6006 00169 $100.00 10/27/98 68545
D.MCCORMICKtMEETiNCS .:,...."..'^ORC^'RECRL'AT1OM•'^YSAtARiEBYTEf1P�d-i�ART-4Y^^^^- --10�0-�-x .-^—
• VENDOR TOTALi+0♦0••aai+�y++tpaa4++w•rt+Mt+++i��++asa+���++�+�++'r -.,1100..00
R METRO COOPERATIVE LIBRARY SYST 01176 128-400-7305-6530 00027 $89.60 3938 10/27/98 68546
�71ETRO-COOP^ANON-BX--e-tARTR1D - iO4EbD-INPO„RETR-4-DEt-ISVPPLi£9tOFPi-CE�^ --T'--„ 0:-00--_.___,_,.T
.• VENDOR TOTAL $89.60
R LEXIS LAW PUBLISHING tMICHIE 01143 101-400-7201-6230 00054 $77.94 84310 10/27/98 68547
---t'fXtB-'LAW/8UB8CR"IPiiON-DEfR�.'D----- ------PROs£EiiONlLif£-/DUEB�-BUBBCR-IP-FIONS-------------- 1O r00-------------
ENDOR TOTAL
CITY OF AZUSA
03.S2
15834 10/26/98 68549
MISSION -04-
CE-FA710
PRELIMINARY WARRANT REGISTER
SERVICE.:
PAGE
0025
16:30:49
FOR 10/29/98
-
DATE
10/29/98
-'
-----..
-RB6-:kH1iFBRMo=v-- LAY! DRY
-00--
SERVICE
VENDOR NAME
VND A ACCOUNT NUMBER TRN M
AMOUNT
INV/REF DATE PO$
CHK f
DESCRIPTION
PROD A ACCOUNT DESCRIPTION
68549
AMOUNT UNENC
—Mi--I-NJ015123
2NDOR TOTAL rrrr•rrrrsrrarsarrrrrrrrsrr►rarrrrrr♦srrrsa•r•rr rrrrrsrrrrrarr•►rrs•
$77.94
_--------C67-AGTo'MTR-ROC-,4UNIFORMS-4-MUNDR!t
MICRO WAREHOUSE
06398 101-400-7201-6572 00051
{220.10
1649 10/27/98
68548
MICRO WRHSE-Y'BLACK BACK UPS
ATE -e -i Atiff-' F +OE—F-URNiTURE-d-E@Ui
231-400-8903-6201 00070 $2.28
i0--00--
68549
ENDOR TOTAL
•rsrssrsrrs•••srr♦rrrrrrs►■srrrrrrrrrrrrrrrrrsrrsr ansa srrp rrr rrrrr $220.10
03.S2
15834 10/26/98 68549
MISSION -04-
MISSION
UNIFORM/LINEN
SERVICE.:
063,44
231-40.0-890E-6201 00072 $25.17
10/26/98
68549
-
--MI9849Nf@f5+23-A9
-'
-----..
-RB6-:kH1iFBRMo=v-- LAY! DRY
-00--
SERVICE
06344
MISSION
UNIFORM/LINEN
SERVICE
06344
231-400-8902-6201 00073 $19.52
10/26/98
68549
—Mi--I-NJ015123
DO
_--------C67-AGTo'MTR-ROC-,4UNIFORMS-4-MUNDR!t
i0--04--
MISSION
UNIFORM/LINEN
SERVICE
06344
231-400-8903-6201 00070 $2.28
10/26/98
68549
- mfssio"
oisin "0
-GUST --RSDS-&--Co-AUNIFORMS -A 6AUNBRY-
$.0_00--
s
MISSION
UNIFORM/LINEN
SERVICE
06344
231-400-8903-6201 00071 $1.77
10/26/98
68549
—M 1661 ON/$IS4-23-00—
-- v::ST-RGO8-d-COL-/{1N I-FORMS-hi-AUNDR-T-
-----40:00----
-f0.00-----------
MISSION
UNIFORM/LINEN
SERVICE
06344
231-400-6908-6201 00034 $9.14
10/26/98
68549
"ISSIa':"015123
00
�-GUST-AS&T-4UNiFORMeP-A-6AUNDR�----_i0,-00--
MISSION
UNIFORM/LINEN
SERVICE
06344
231-400-8908-6201 00035 $7.08
10/26/98
68549
--Mi68-ICN/-0',e-40
-----r_S-EX/.GUST-ASST-/UNIFORMS -&-LAUNDRY------
--- --s0, 00 ----
MISSION UNIFORM/LINEN SERVICE
06344 232-400-9711-6201 00024
03.S2
15834 10/26/98 68549
MISSION -04-
---SS,'"NT-AWE666------ OJN4
ORMS-4 6AUN
$0-r00-----
MISSION UNIFORM/LINEN SERVICE
06344 232-400-9711-6201 00026
$3.52
10/26/98 68549
MISSION UNIFORM/LINEN
SERVICE
06344
232-400-9711-6201 00027 $8.02
16883
10/27/98
68549x
b -Li
R448 2 LAUNDRY--
so 4
MISSION UNIFORM/LINEN
SERVICE
06344
232-400-9721-6201 00024 $0.62
15834
10/26/98
68549
-^.P15PY-i-ENG--- UNIFORMS,4-1 AUNDR-Y-
----*0_04---
MISSION UNIFORM/LINEN
SERVICE
06344
232-400-9721-6201 00025 $0.62
10/26/98
68549
1�0�1/��I�-^^�
$.0_00--
MISSION UNIFORM/LINEN
SERVICE
06344
232-400-9721-6201 00026 $0.62
16883
10/27/98
68549
—MISSI-0N/-01-0.7-1-0�4-0-----------
OP/SPS--6-ENG--/UNIFORMS-6--LAUNDR-Y-----------
-f0.00-----------
------------------P-
CITY OF AZUSA
NANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0026
ME 16:30:49 FOR 10/29/98 DATE 10/29/98
'AY VENDOR NAME
DESCRIPTION
VND R ACCOUNT NUMBER TRH $
PROJ $ ACCOUNT DESCRIPTION
AMOUNT INV/REF DATE PO$ CHK $
AMOUNT UNENC
R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9729-6201 00024 $0.57 15834 10/26/98 68549
MISSION-UNIF40447]-0= 00 _--P-MNS/SP-V--&ENG—LUNSF-ORAS-&._LAUNDRY._- __.__f0-OD_.._..—
R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9729-6201 00025 .$0.57 10/26/98 68549
MISSION/0107]n-n0 >.o. rNT/Rov�ENC /11u IFrORNSJJAUNORY
R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9729-6201 00026 $0.57 16883 10/27/98 68549
___MISSION/fil"umon— ,. ._ P MNT.ZSPV_SENG---ZLNIFSRMS-A-LAUNDRY-_ _----SO..OD_-__-
R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9732-6201 00043 $4.26 15834 10/26/98 68549 -
arnN a F/n.nT�a-en .. •,..,:.ro., HNT/PMP..-EQT_ ',/UN}EOR"S A 1 ALRiDRY *A -AA-
R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9732-6201 00044 $0.67 10/26/98 68549 •
MiSRION/e10T§7-00 P MNT/PMP EOT -/U�IFOR1M,lRL1 A_LINOoy - --an no.
R MISSION UNIFORM/LINEN SERVICE _ 06344 232-400-9732-6201 00045 $4.26 10/26/98 68549
M7RRION/ntA710—ne - P MNTlEMP.—EOT /UNIFORMR L L UNDELY-- f.D._e0
R
MISSION
UNIFORM/LINEN
SERVICE
06344
232-400-9732-6201 00046
$0.85
14744
10/26/98
68549
—
MIAR70N/010757-00
P MNI/_PMLEOT ZUH EORMS-&- LAUNDRY _-
—
0
R
MISSION
UNIFORM/LINEN
SERVICE
06344
•.232-400-9732-6201 00047
$0.85
16875
10/27/98
68549
M}Rg}ON/010757-00
P MNTLP -EQT /UNIFORMS
d -LAUNDRY
---$4_,0D
'
R
MISSION
UNIFORM/LINEN
SERVICE
06344
232-400-9732-6201 00048
$4.26
16883
10/27/98
68549
MIcciDN/A1071e-00
P MNT/RMP_EQT _LIINIFORMS &-LAUNDRY.
_-_____*0--0.0._
R
MISSION
UNIFORM/LINEN
SERVICE
.•'06344
232-400-,9741-6201 .00024
$2.40
15534
10/26/98
' 6SS49
MISSION IINiF/ete7fe-ef
-
'' TMT/OP/RPV E C /11NIFORMR
A LAUNDRY
$0.00
MISSION UNIFORM/LINEN SERVICE 06344 232-400-9741-6201 00025 $2.40 10/26/98 68549
R MISSION,,UNIFORM/LINEN-.SERVICE.- •06344 P32-400-9741-6201 00026 $2.40 16883 10/27/98 68549 •
MIRRION/01G7te-00 - ''TMT/OP/RPV-&Emr /UNIFORMa a L►1fmRY '.10.00
R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9742-6201 00027 $7.49 15834 10/26/98 68549
MISSION UN7F/010710 eo _--1.MILQP11BR&EXP (UNIEo_gt±$-lJ.AUNDRY
R MISSION UNIFORM/LINEN SERVICE.. 06344 232-400-9742-6201 00029 $7.49 10/26/98 68549
MTRS}ON/A107I0-00 TMT/OP/LBR&EXP /UNIFORMS & LAUNDRY f9-0-0
R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9742-6201 00030 $11.81 16883 10/27/98 68549
---riISS20NL01fLZ1S-Q9-- — TMTLOP_LLBRdEXP�UNLEORMS-d...LSUNDRY..---------s0�Q0-.-.-----
MISSION UNIFORM/LINEN
SERVICE
06344
CITY OF AZUSA
$3.89
--t64Y0PtCST-i'f13-7UNtFORMS-6-L*UNDRY
10/26/98
68549
MISSION UNIFORM/LINEN SERVICE
CE-FA310
—
16875 10/27/98 68549
PRELIMINARY WARRANT REGISTER
:-AvMDR0.00
I NS ---/UNI FORMS -A -LAUNDRY
PACE
0027
16:30:49
SERVICE
06344
FOR 10/29/98
$6.14
16883
DATE
10/29/98
,/MN
OO—
VENDOR NAME
SERVICE
VND R
ACCOUNT NUMBER TRN 0
AMOUNT
INV/REF
DATE POO
CHK 0
_
DESCRIPTION
PROJ 0 ACCOUNT DESCRIPTION
-
AMOUNT
UNENC
MISSION UNIFORM/LINEN
MISSION UNIFORM/LINEN
SERVICE
06344
232-400-9746-6201 00024
$1.20
15834
10/26/98
68549
—tttSSI ON; o l 075Th
—MISSION-UNIF/01.071-0=00-'—'
--ISO/ OPYSpv-&"c--7^UMIFO
- --TMT/MNT7SPV3Eli--ltlNiFORMS-S-LAUNDRY—
----f0-00------
,
MISSION UNIFORM/LINEN
SERVICE
06344
232-400-9.746-6201 :00025
$1.20
-
10/26/98
68549
MISSION UNIFORM/LINEN
SERVICE
06344
232-400-9746-6201 00026
$1.20
16883
10/27/98
68549
y
—MISSIONnlv7I-r00
06344
232-400-9753-6201. -00024 t -
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CITY OF AZUSA
CE-FA310
PRELIMINARY WARRANT REGISTER
PACE
0028
16:30:49
FOR 10/29/98
DATE
10/29/98
VENDOR NAME
VND R
ACCOUNT NUMBER TRN A AMOUNT
INV/REF
DATE POA
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10/26/98
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CITY OF AZUSA
:E-FA310PRELIMINARY WARRANT REGISTER PACE 0029
16:30:49 FOR 10/29/98 DATE 10/29/98
VENDOR NAME VND • ACCOUNT NUMBER TRH • AMOUNT INV/REF DATE PO* CHK •
DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC
MISSION UNIFORM/LINEN SERVICE 06344 232-400-9763-6201 00032 $12.70 10/26/98 68549
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10/26/98
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16_30:49
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 10/29/98
06344
PAGE
DATE
0030
10/29/98 e
VENDOR NAME
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ACCOUNT NUMBER TRN 0
AMOUNT
INV/REF DATE POM
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233-400-8586-6201 00058 $30.95
15836
10/26/98
68549
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233-400-8593-6201 00064 $28.89
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10/26/98
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10/26/98
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10/26/98
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233-400-8595-6201 00066 $28.69
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10/26/98
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10/26/98
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---MISSION-UNiFY001sial 6-00 .-------DIST/MNT-/METERS --/UNIFORMS -&-LAUNDRY---
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MOBILECOMM
—MO8ILEGOMM/3365004-5-
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101-400-7503-6835 00060 $23.90 10/27/98
---ROADWAYS/MAI-NT--/-IA;N"--REPAI-R,'EGU;fMEN----- $O:dO --
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68555
68555 _
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CITY OF AZUSA
ICE-FA310
PRELIMINARY WARRANT REGISTER
10/27/98
PAGE
0031
16:30:49
FOR 10/29/98
DATE
10/29/98
$440.00
MORRISON'$ HEALTH CARE, INC. 06173 121-400-7303-6655 00075
VENDOR NAME
VND i ACCOUNT NUMBER TRN i
AMOUNT
INV/REF DATE POi
CHK i
DESCRIPTION
PROJ i ACCOUNT DESCRIPTION
AMOUNT UNENC
'ENDOR TOTAL ri■rkrttr4FttrRrRRkf tRRR►rrrrkR4RktrarRRRRRRtRRRRRRf ttlRrtrr4ttrrrkr
$7,494.20
MISSION UNIFORM/LINEN SERVICE
06344 233-400-8597-6201 00059
$21.3S
14755 10/26/98
68549
--17i-8590Nfdi-5216-00-----
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-- '
'ENDOR TOTAL ssp►trr►rrr rr p rrrr pt►rrrrr}rrrRrrrrrr►tp rrrrrr prrrrtt►►gt►rap
$1,100.07
$8.55
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101-400-7503-6835 00060 $23.90 10/27/98
---ROADWAYS/MAI-NT--/-IA;N"--REPAI-R,'EGU;fMEN----- $O:dO --
243-400-7704.6835 00022.,
$23.90 10/27/98
68555
68555 _
'ENDOR TOTAL}rRr►tlaRRtRttlttftR•Ykkr■R■r►RRtRtttt}}t}RtRRR}rrrkrrrtRtrRR*KERB Rr
$47.80
MONTY'$ ELECTRIC 02008 243-400-7704-6493 00377
$440.00 1993
10/27/98
68SS6
--MONfiY'_ ___3?-(REMOVE-CONBHi� FAGii-I-T+E8AMNT---/8Ui8-ISE-8VS8-i �2EPAiA6
--iQ:-0O---
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$440.00
MORRISON'$ HEALTH CARE, INC. 06173 121-400-7303-6655 00075
$7,494.20 90437
10/28/98
68557
'
--MORRi80N"6T-/-BENi9R-MEA68 -NUT-R-144ONAEi-0LY 'FOOD BE
V4LEB/SISNiRl16T
$0-,-00-
'ENDOR TOTAL ri■rkrttr4FttrRrRRkf tRRR►rrrrkR4RktrarRRRRRRtRRRRRRf ttlRrtrr4ttrrrkr
$7,494.20
RAY RMOUTRAY 06717 101-400-7301-6625 00436
$8;55
10/26/98
68S58
--R-41OUTRA"Ei-NB-+tAL-L-0WEEN 16AYN ^R6-RECREAT-I-ON—(PROGRAM-EXPENSES
i0-04
ENDOR TOTALarrrtrRtrrtttatttiRtrRtttrrRRrR}♦t}att}}t}ttRRR►r}rtr■t■atairRr/arr■
$8.55
-
NEXTEL COMMUNICATIONS
971.78 233-206-0000-3110
00030
$1•,138-39 10/27/98- 68559
NEXTEL COMMUNICATIONS 97178 233-300-7401-4435 00011 $18.59
NEXTELfREF-UND-DEPOS-I T—--ELEC/-O""--DEL-/-INTEAGSI—INCOM6; --
ENDOR TOTAL sssttsrrrkrrrrrrsrarttssRrr►rrp rrrrsrrr}■♦apr}aRraaarRr}a}r►srrrta $1,156.98
NORM 6 BOB'S TIRE WAREHOUSE 03459
----NORMiBOBS/i83-RERAIRS---------
10/27/98
243-400-7703-6825 00256 $15.41 35904 10/27/98
---AT 0199-TRANS-FLEETAMNT-.-MINT--i-REP_AIR/-VEHSCLE-------- $0.00-
r
68559
68560
CITY OF AZUSA
CE-FA310 PRELIMINARY WARRANT RECISTER PACE 0032
16130:49 FOR 10/29/98 DATE 10/29/98
VENDOR NAME
VND O ACCOUNT NUMBER TRN M AMOUNT
INV/REF DATE POA CHK A
'
DESCRIPTION
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AMOUNT UNENC
-
'ENDOR TOTAL rrstssrrrrrr sarrrsrarrrsrrrarrrsaaaaa•aaaaaaaaea sasraaaaaarrrsrsra sr 115.41
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PAT'S TIRE SERVICE
ONE HOUR FOMENTER "
- .., 00184'.- X101-400-7201-6524" 00031. -, $36.56 -
10/27/98 ' - 68561
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'ENDOR TOTALrsssssssssssssssssssrssssserssssssrrsrrerrrsrrrrrrrrrrrserasrsrsssts $60.29
68561
PACIFIC BELL 94244 233-400-SSS6-6915 00025 $75.99 10/26/98 68562 �.
PAPS RFLI+R!, OTH P-S/OP4nj$p /uTTLIjIFS/TELFPNO,NEt0,anw
ENDOR TOTAL$75.99 - -�---
PACENET
03696 101-400-7201-6830 OOOPS
$360.84
82266 10/26/98 68563
w
. •-
PACENET/0014=A88.916
f7PT 9A _ - _PROTFCTl.ON/LIFE /RENT/EQUIPMENT
d„ RFeAjSLY.EHICLE
__ f9 -•OD__
_ w
PAT'S TIRE SERVICE
95716 233-400-OS93-6825 00035-
$55.00 9113 ,10/26/98
PACENET
03696 101-400-7203-6830 00017
$6.00 .
82266 10/26/98' - 68563
w .
PACFNRT/RD39--ARA9,16-OCT
qB SPECIAL SVCS /RENI[EO.LIPMENT
__500_0_
ENDOR TOTAL N rtq trtrrrr Nrstar raRRRtttRRtRt■r■q s►rrrlrrsYri to■altrtaRaRarrrrr
$163.50
'ENDOR TOTAL
srsrrssasrrarrsrars w ssssrrs sraar rrsrrrrrr ur►rr►arararrr►rrrraerrrr
$366.84
--
-
PARTEE;IN8URANCE.ASSOCIATES
01131 242-400-771 0-6701 00003-
150,00
5563 10/27/9080, , 68564
PARTFF
,> ". .
rCENFRA TNS"MCTJF7DFi TTY
ONOR
so-, -
'ENDOR TOTAL
r♦ssrrsrrresarssrsertrssRrrsrssrsassasrrrrrrrrrrrrrrrrrrrr■rrrrarras
150.00
'S`TIRE SERVICE 95716;'. 232-400-9753=6825 0001 T., $53.00 9113 -10/26/98:; 68565
R TTRF/TIRES' - - '�TLD/Dp�(t INgS'YMAINT _1'({£PA7R/VgHIrLF OR" `-•
PAT'S TIRE SERVICE
95716 232-400-9753-6825 00018
$55.50 9113
10/26/98 68565
PAT'S,.71RE/TIBES
., TdD/DP/1..IN99 /MA2NT
d„ RFeAjSLY.EHICLE
_}Q_ Q,Q
_ w
PAT'S TIRE SERVICE
95716 233-400-OS93-6825 00035-
$55.00 9113 ,10/26/98
68565
PAT'S TIRE/-URES
_ DST/I1NT/0-H LNS:/MA.I NT
d REPA /VE ISLE_ $0-9-Q
ENDOR TOTAL N rtq trtrrrr Nrstar raRRRtttRRtRt■r■q s►rrrlrrsYri to■altrtaRaRarrrrr
$163.50
J.D.M. rPECHEY 6 ASSOCIATES 05064 243-400-7707-6315 00019 $210.00 10/27/98 68566 e`
_�LILtl�ES1fEYLSEBYICE.S___—_—__— __.--._CASH_.MAN9.IcE,MF.ItT /ACCTC/AUDITING $ERVIQES f0 _00.__-___
MANCE-FA310
ME 16:30:49
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 10/29/98
'AY VENDOR NAME VND 0 ACCOUNT NUMBER TRN t
DESCRIPTION PROJ K ACCOUNT DESCRIPTION
• VENDOR TOTAL aaa►•saaasaatarrra♦sas q ar as►►ta as a♦sr aastasaasaarsss•asasaaaarra►is
PAGE 0033
DATE 10/29/98
AMOUNT INV/REF DATE POt CHK $
AMOUNT UNENC
$210.00
R PEREGRINOS DE EMAUS, INC ,`04360.'' 118-400-7608-6493 00047 $1,771.00 10/27/98 68567
SDE-SOCU 0 KE'PArRS---*0-0D
R PEREGRINOS DE EMAUS, INC 04360 118-400-7608-6493 00048 $2,067.25 10/27/98 68567
-'--PERECRINOSiHOMELESS-"OUTREACH ---""096039"- COMM -DEV-BLYC-GT--lOUTSIDE-SVCS-6ytEPA"S-------- ------ t0:00-
.• VENDOR TOTAL •a*saast*rs►ws�rrartsssss
*s*s*s*ssss�*r�
•rsr*rsasars*ss*ss 13,838.25
R A *PERFECT PEST CONTROL CO. 05671
231-400-8903-6493 00069
$40.00 29694
10/27/98 68568
A--PERf:YEST7PE8T"SPRA ... .. ,.
"°""'?`CUST"-RCOS'-E"COt"YOt1T8fDE^SVCS-E-REPAYRS'
--t0-0
R A *PERFECT PEST -CONTROL -CO. 05671
243-400-7704-6493 00372
$35.00 10426
10/27/98 68568
-
T-SVCS-E'REPR2RS'-
10:'00
-a VENDOR TOTAL raatttatatatttaataatttta►kt►ttaatatarkai►ata/rttatatiaakakti►aaata►► $75.00
R PETE'S CABLING SERVICE - '.94797 101-400-7201-6845 00043 $147.00 640 10/27/98 68569
---- PROTECYICNYLYFE-YMAYNT7'OPF-PURM--6-£OT--f0.00—
•0 VENDOR TOTAL •atataLtitkak►■a+assasw s►ata►►ssassssare►a►■■••sts+asa►atsasasasars $147.00
R PINPOINT SOFTWARE'CORP.,-06838. 243-400=7711-6835 00013 $7.50 10/26/98 68570
'SYSTEM '7MRIMT^S-'REPATR7EOtlYPMEN"---'f 0"0
,* VENDOR TOTAL•staaasttssraasaasaaaatasastas►a► w►►►assksassarar gaatassa*as s*kts► 17.50
R POMONA. VALLEYKAWASAKI- 'x01.089` 101.-4007720176825 00530 1466.06 58338 10/26/98
.• VENDOR TOTAL •rrarrakaara•ars+•aaa►•taraa•araasr►►aaasara rs++rar•+srraraarsa►aaa• $466.06
R MICHAEL E *POWERS 6 ASSOC 03132 101-400-7305-6493 00018 $433.00 4350 10/27/98 68572
--frT I NF"ET"--DEL-YOUTS-I DE- "CS--REPA-HtS-----$ 0-00
�• VENDOR TOTAL••arrrrtrraraaaarsrrr♦+trraraa►►aaaaraasa■sasrasrakrrasrarrraaarsrra $433.00
R PRA%AIR DISTRIBUTION, INC, 06178 233-400-8594-6563 00118 $45.11 71421 10/26/98 68573
PRA"IR--D3ST?=WtE— - 0-00- ----
CITY OF AZUSA
MANCE-FA310
PRELIMINARY WARRANT REGISTER
PACE
0034
ME 16:30:49
FOR 10/29/98
------------------------
DATE
----------------'
10/29/98
-__._....-_.-..--'-----------------'-'-------
AY VENDOR NAME
VND f ACCOUNT NUMBER TRN A AMOUNT
INV/REF DATE POO
CHK •
DESCRIPTION
PROJ f ACCOUNT DESCRIPTION
AMOUNT UNENC
,00120,
.. •..' :�'•, "Q� n6D8`s--CO F=i�REPAtRA£OU4PMEN
44-100—
4-100
R PRAXAIR DISTRIBUTION, INC.
06178 233-400-8913-6625 00018 $40.83
50964 10/26/98
68573
------PRAXAI-R-DIST-/OX-YGEN--
- - -6L'S-EXP/ADVT-6C-1PROGRAMEXPENSES----------------$0:00
----------
.--TiD/MNT/-MAI NS-1MA44a-B-REPAI RAEOUIPNEN--------
• VENDOR TOTAL+srrrsr•♦sss••s•++s��•��i+sss+srsr�rr��►y�s••s++sssr�sss-- $85.94
R PROFESSIONAL ALTERNATIVE SERV. 01513 231-400-8903-6530 00222 $26.79 23689 10/26/98 68574
---PROF-AL-TRN/PROF-SERVICES-----------CUST--RCDS-i-COL--V6UPPL-IES/-0FF4-0E-------------i0.-00--••--------
• VENDOR TOTAL $26.79
R OUEZADA TILE 06952 243-400-7704-6493 00379 $1,125.00 71854 10/27/98 68575 •
4WEZ#DA-TI-L-E/NOR-THS-IDE-PK URK., FACdi-Ii-FESAMNT----wf�E-SVCS-L-.REPAIRS- -
VENDOR TOTAL$1,125.00 - ---
R R.S.C.R. CALIFORNIA 97179 232-206-0000-3110 00052 $1,935.79 10/27/98 -- 6SS76
--RSCR-GALi FfRE1-`DEPOS-FT - ---/DEPO&I-TS/CONSTRUGFi&N-- ---f0 00-------
R R.S.C.R. CALIFORNIA '97179 -,232-300-7403-4435 00015 (16.65 10/E7/98 68576
—R"R-SAIiFfREF. DEPOSIT,•AT£RfOP-T-d--0E6-TINE E -ST -INCOME - �0-00-
• VENDOR TOTAL•••r••ssrsrst•ssrrtlt•l+kklssrsrratartsrsasalrskslktlsstrssss•ssaaar $1,952.44
R RADIO SHACK ACCT'S RECEIVABLE 00121 243-400-7704-6563 00507 $25.95 10/27/98 68577
—�:ADiO-SiiAC-~PLIES i0--00 ---
• VENDOR TOTAL rsrrrssr■rs srsssssssss srsrs srs•srsrsssrrls ssssrsrs sa
$25.95
-
-.'-
R RADIOWAVE COMMUNICATIONS_
E31 400-8903-6835:; 00044,
!88.50 1932
10/27/98
685780
n^A$IGWAVE GOMMA60NTR#CT
,00120,
.. •..' :�'•, "Q� n6D8`s--CO F=i�REPAtRA£OU4PMEN
44-100—
4-100
R RADIOWAVE COMMUNICATIONS
R
00120 232-400-9761-6835 00013
$43.20 1932
10/27/98
68578
---RADI-0WAVE-COMM/CONTRACT
.--TiD/MNT/-MAI NS-1MA44a-B-REPAI RAEOUIPNEN--------
--f 0..00------
R RADIOWAVE COMMUNICATIONS
00120 233-400-8580-6493 00017
(59.40 1930
10/27/98
68578
—TAD-I-OUAVE-4"MACONTR.ACT
DST4OPW-SUPf"C-/OUT4IDE-SVCS-4-RERALR3
-- 40..00
s VENDOR TOTALss►•rrtrrr•rrtsrsr►srss+••ssr•ss•s•sssssss►s s••srs
$191.10
R REED REFERENCE PUBLISHING 04947 101-400-7305-6503 00850 $487.22 27864 10/27/98 68579
•EED–REFlIHO=S–WHO.—.-------INFO–RETJ"–DEL–/BOOKS— ---- -- --f 0-_.0 0 -------._
CITY OF AZUSA
:E-FA310 PRELIMINARY WARRANT REGISTER PAGE 0035
16:30:49 FOR 10/29/98 DATE 10/29/98
VENDOR NAME
DESCRIPTION
VND 0 ACCOUNT NUMBER TRN 0
PROS 0 ACCOUNT DESCRIPTION
AMOUNT
INV/REF DATE PO! CHK 8
AMOUNT UNENC
68582
:NDOR TOTAL RritirtRtitriRr•+rrrr•rr rt irilttkirRik+ilRttrrrrrtrRrR+R++tr+tiRtrtr
$487.22
R REPAIR/VEHICLE
M ROBER20-JEWE1 FOS/&Af OJAARM
REUTERS AMERICA, INC.
06875 233-400-8556-6493 00024
$2,778_56
61726 10/27/98 68580
=
-.--REUIERS./NEZ170RK--ACCESS
SVCS
a ocoAIRS
thp.o
aS
51255 10/27/98
68583
ROTO -ROOTER SVC/pyUMR
—_ - SANITARY_SEWER_LOUiSIDE--S_ILCS-&.-REPAIRS_-
_ $0 40._
REUTERS AMERICA, INC. 06875 233-400-8556-6493 00025 $2,778.56 31066 10/27/98 68580
-.REUTERS/NETWORIC_ACCESS. ---- ^TNS--S/DP/DISP_-LDU.TSIDE_SVCS-A-REPAIRS_-_---._t.0 .D0_
-NDOR TOTAL••rsssssss+rrsrarrr►rrrrsrs•r•ssssasssrrsresaarsrrrr grrrrrrrrr►rrrr $S,S57.12
DON *ROBERTO JEWELERS, INC.
97177
101-300-7604-4110 00270
$118.00
68582
10/27/98
68581
R REPAIR/VEHICLE
M ROBER20-JEWE1 FOS/&Af OJAARM
'
BUS REL/FCH TAY.,_/TAYFR/AUSjNF4gRi�FNSE_�,��
ENDOR TOTAL
$1,421.76
ROTO -ROOTER SVC 6 PLUMBING
04610 234-400-7404-6493 00006
$94.75
51255 10/27/98
68583
ROTO -ROOTER SVC/pyUMR
—_ - SANITARY_SEWER_LOUiSIDE--S_ILCS-&.-REPAIRS_-
_ $0 40._
2NOOR TOTAL • grrrrrrrrrr•sstrsrrrrrrsrakrrrsa
to srrrsesrrrrrssrrrsrraarrrrrrrrr•
$118.00
_NDOR TOTAL •rrrr+strrr•rrs•••l+wwrrr►rrwarrrrrrrsrrrr+rrr+►r rrrwrrwsrrrssrrtrsr
$94.75
ALEX ♦ROMO AUTO 6 TRUCK REPAIR
04309
243-400-7703-6825 00254
$109.00
10147
10/27/98
68582
0
—A-RDMO.Lf79 I OF PMI _
_Q0- -._._.-----
_--A.TIllY9-TRANS. El EETLMNI- /MAINT
x R_E-PAIR/-VEHICLE
900.0
ALEX sROMO AUTO 6 TRUCK REPAIR
04309
243-400-7703-6825 00255
0397.80
10146
10/27/98
68582
..
e ROMOLlBII10E,PMl FR2._BRAKES._
AT019y--TRANS_FlEET/MNT /MAINT
A-AEPAIRLVEHICLE_.
fQ,_Qy
ALEX •ROMO AUTO 6 TRUCK REPAIR
04309
243-400-7703-6825 00257
$461.OS
10281
10/28/98
68582
A oOMO/_lT2-REPAIRS.- .-_
..._---11ID19.4.SRANSFLEEI/-M l /MA INL6-BEPAIRLS/EHILLE
_$.0_.0.0 -
ALEX rROMO AUTO 6 TRUCK REPAIR
04309
243-400-7.703-6825 00258
$187.20
10234
10/28/98
68582
ROM0/2ZA REPAIRS
AT 109 TRANS-FJEFT/MNT./MAINT
A REPAIR/V HI- E
$j1 -Q0
ALEX tROMO AUTO 6 TRUCK REPAIR
04309
243-400-7703-6825 00259
$103.17
10235
10/28/98
68582
A ROMD/-IaA REPATRA ,
AT0199 TRANR FLEET/MNT /MAINT
A REPAIR/VEHICLE
fQ,Q0
ALEX rROMO AUTO 6 TRUCK REPAIR
04309 243-400-7703=6825 00260
$163.54
10252 10/28/98
68582
A ROMO/$7A R_EPAIRR
AT01$9 TRANA EI FET/MNT. /MAINT
R REPAIR/VEHICLE
t9_�00
'
ENDOR TOTAL
$1,421.76
ROTO -ROOTER SVC 6 PLUMBING
04610 234-400-7404-6493 00006
$94.75
51255 10/27/98
68583
ROTO -ROOTER SVC/pyUMR
—_ - SANITARY_SEWER_LOUiSIDE--S_ILCS-&.-REPAIRS_-
_ $0 40._
_NDOR TOTAL •rrrr+strrr•rrs•••l+wwrrr►rrwarrrrrrrsrrrr+rrr+►r rrrwrrwsrrrssrrtrsr
$94.75
RUTAN & TUCKER
95440 101-400-7305-6301 00005
$435.00
10/27/98
68584
_1RUTAN_i_TUCKERLP_R-O SVC----------_-------�NFQ_RETR__&�ELJLE6Al
EEE -- -------------_----_so.
_Q0- -._._.-----
CE-FA310
16:30:49
VENDOR NAME VND A
DESCRIPTION
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 10/29/98
ACCOUNT NUMBER TRN A
PROJ A ACCOUNT DESCRIPTION
ENDOR TOTAL r■rr*+**s*r+*rsrsrss*sr+ss+s**s*s+p+*r*ss**s*ss**rs*ra*r*rr*rsrrrrr
PACE 0036
DATE 10/29/98
AMOUNT INV/REF DATE POA CHK f
AMOUNT UNENC '
$435.00
C.M. •SACER CONSTRUCTION'C0'. • 03759 232-400=9753-6493, - ;00008 - Stfi,973.75 10511 10/28/98 68585`:-"�."'
C.M.
*SAGER CONSTRUCTION CO
03759
232-400-9761-6493 00063
$1,074.00
10517
10/27/98
68SSS
y
-SAGERICERRITOS'31ST-
—'°'-'-'"—"--'---T&DYMNTY
MAINS —YOUTSIDE-SVCS-&-'REPA
IRS
--"-----
-
'ENDOR TOTAL
$45.00
C.M..*SAGER;CONSTRUCTION
. - CO'
03759;
..'-232-400-9761=6493 --00064-.
f4,S68.00
10490
10/27/98
68585
t
r••.;,��
IT'SV
CS"%-REPAYRS—'—'-�-f
0
.
C.M.
*SAGER CONSTRUCTION CO
03759
232-400-9761-6493 00065
$2,545.00
10500
10/27/98
68585
---V7"ACERICON
rMUCTT0 ...
..
---JT6DIMNTYMAYNB-^YOUTSItIE-SVCS-b-REPAiRS---�-----$0-00--'^
.. .�.
..
.'.
C.M.
*8ACER'CONSTRUCTION,CO
03759
232-400-9761-6493 00066
$3,455.00
10489
10/27/98
6858$
DYMNr MRiNS—I trrSiUE-SVC"--REPAYRS------10-00--
C.M.
*SAGER CONSTRUCTION CO
03759
232-400-9761-6493 00067
$988.00
10499
10/27/98
68585
"
—G.M.SAGLKYCONSTRtlCl
ION SVC
00----.
G.M.-
r8A0ER^CONSTRUCTION-'CO
-03759 -
.232-400-9761-6493 00068
$528.00
10502
10/27/98
68585
—'C�T'SAL£RYCONSTRVCPTON
SVC
0-00
C.M.
*SAGER CONSTRUCTION CO
03759
232-400-9761-6493 00069
$1,366.00
10508
10/27/98
68585--
YCONS TRUC ll N SVC—'—
""--"TiDYMNTYMA2N5—'7OUTEIDE-SVCS' &--REPAIRS
----10-.-00----
ENDOR'TOTAL
$31,497.75
"
'-
SAN
GABRIEL VALLEY PUBLISHING
00339
125-400-7309-6230 00017
$212.90
10/27/98
68586
--`t8:'C'V'PUBYEMPtf1T^POSITION
,,;
.; :, •
�"-'^"---^ PRESCHYUNDERPRV-YDUES,'$-SUBBCRIPTtONS',^^^^^--•-•---00,.-00-
,
'ENDORTOTAL•':*r*a*r�r*rr�4r*ii4**rr4rrrrsrri*■r�r+rr+rrir*r�*�*r+►*r+r+*�**art+r•,
SAN-VAL ELECTRONIC LABS
06975 125-400-7309-6564 00075 $45.00 1967
10/28/98
68587
-^'-'SAM-VAL ELCTYCAL'lBRATION—
- - -ll--,�----PRESCH/UNDERPRV'/8UPPL-IE8tMEDI-CAL-DENTAL---•------$0-00------^-^�
'ENDOR TOTAL
$45.00
;'•
•
JOHNNY rSANCHEZ
96802 101-400-7301-6006 00173 $150.00
10/27/98
68588
`
CITY OF AZUSA
MANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
0037
ME 16:30:49
FOR 10/29/98
DATE
10/29/98
AY VENDOR NAME
VND 0 ACCOUNT NUMBER TRN •
AMOUNT
INV/REF DATE PO$
CHK
DESCRIPTION
PROJ 0 ACCOUNT DESCRIPTION
AMOUNT UNENC
+ VENDOR TOTAL►••■rs++rsass•s•s•+arat►rraraaar
ttaataat•+sa rRsss wksasrsrsssarraaaa
$150.00
R MARVIN L. sSANDLIN
04430 101-400-7301-6006 00170
$100.00
10/27/98
68589
---"ANDL-INfMEETiNCS
ON--.'BAL-ARi£S/-TEMP-B-PART TI - $0,00 ---
VENDOR TOTAL as•arars•u•s••sasssksarssssr►ttstssassssrsstsr►►atsstss sassssr•ssss $100.00
R SANTA ANITA FAMILY SERVICES 03761 .118-400-7608-6493 00049 $3,668.25 10/27/98 68590
—SANTA --ANfT"OASEMGMFT-SVCS -- - - ^96034-COMM-BEL-BL-Nr---00WT6iOESVG6-4 r=PA-IRB----$0,00
a VENDOR TOTAL •tats•ss+sstksssstttRt•aq as tatasaq tast w sasrattttsttasttatRRatRta• $3,668.25
R DAVID D. tSANTELLAN 00241 101-400-7301-6006 00171 $17S.00 10/27/98 68591
--0.8 NTELL N/MEE-T-1-NGS ORArRE4REATION--/SANIR-IES -T-EMP '�� RT-Tz--40-.-00--___—_
t VENDOR TOTAL altakkiRaklsi Ntq rrttRtkRtiaaRat•ttlt ttatq /wattRaatRRRak!•aasRsttR $175.00
R SERVICES CENTER FOR 95160 118-400-7608-6493 00046 $885.00 0015 10/26/98 68592
- BVC- C-TR-INDEP AD4-SABL-EO-REfERAI-------
• VENDOR TOTAL Ratsaaasssttrssssssssttstttttt\ssanst\aRtRRaasartsstarsraae►ara trst $885.00
R SHALABI MEDICAL CLINIC 06969 125-400-7309-6350 - 00003 $35.00 10/28/98 68593
- ^vHALAB I- MED/#KROUSH-EXAM ^RESCH VNI)EA"V-,044E04-CAL---SE..- 4CE8 --$0--00-�--
s VENDOR TOTAL tta/ittataratikkttttttttRRkttRSRaRtattattkrtRttttttattttttttRtRtttt■ $35.00
R SHINE JANITORIAL DISTRIBUTING 06120 101-116-0000-1601 04677 $844.35 2549 10/27/98 6859
S11iNE-fd-AN140R&AL-6UPPL!E8- - 111VotMAFERR4ALS--�r —$0.-00--
• VENDOR TOTAL ssasr•►asasskt arsrs••aarasasssasrasasst•a►•att►ssatsa•saa rr saststs• $844.35
R SMART 8 FINAL 02307 233-400-8913-6625 00014 $248.S6 13583 10/26/98 68595
— SM RT F-INAI-LSUPiL-EES - Q1 S-EXR/ADVT•SC—/RROCRAM-EXP-ENS&S-s0..0-0---
R SMART 6 FINAL 02307 233-400-8913-662S 00015 $32.74 13665 10/26/98 68595
----SMART4F-INAL/SUPPLIES---------------------------SLS ICR/ADVTSC---LRR OCRAM.$XBENSE3------------ -$0.00 ---------
ENDOR TOTAL ++sr►rsrr►aas uss#rrarrrrrssrrssrrrrsasrrrsrrr�rsrsrrssssrrsssrsrrrr rf429.44,
SO -CAL AIRCAS 00415 233-400-8913-6625 00019 $21.43 54322 10/27/98
__-SG-CAL-AIRCAS/SUPPLIES...-.-.__—__,__—SLS.EXP.ZADVSSC /PRnCRAd-EXPENSES_---_____...._._.$0_D.
ENDOR TOTAL •rrr►r►rrrrr►►►►rrss►+sssrrsrs►rrrrrssrr#rrrrPrrsr4rrrwrrrsrrr++wrrr f 21.43
1.
14
68596
SOUTHEAST CONSTRUCTION PRODUCT 00248 261-203-0000-2719 00010 $84.44 16363 10/27/98 68597 •.
SOEA87 cnNSTzctTFFl ..�90S.+.ne- /MTRr TRLRTR_PAYABLE
ENDOR TOTAL •rrrlr►rr►rrr■rrsarsrs prurrrww►rrrrrrr■rrsrrr►srr►rrsrsrsssrssssr - $84.44
SOUTHERN CALIFORNIA EDISON CO. 00027 232-400-9726-6905 00023 $14.38 10/27/98 68598
— SCE/2039"320817 O_BARRANCA._, _ P FZFUEL /P[1WB_(1Jj1LITTFC/ELECTRTCiTY
ENDOR TOTAL $14.38
SOUTHERN COUNTIES OIL CO. 00703 115-116-0000-1620 00082
CITY OF AZUSA
10/26/98 68599
•-
CE-FA310
PRELIMINARY WARRANT REGISTER
PACE
0038
16:30:49
FOR 10/29/98
DATE
10/29/98
VENDOR NAME
VND • ACCOUNT NUMBER TRN • AMOUNT
IHV/REF DATE PO*
CHK •
DESCRIPTION
PROJ • ACCOUNT DESCRIPTION
AMOUNT UNENC
ENDOR TOTAL w#rarsr#rra■r■aaaarr►aasr#sas►■aaaaasasrraa p rrraa►rrarsaarrrarsrrr
SMART i FINAL
02307 233-400-8913-6625 00016 $148.14
91967 10/26/98
68595
_.._SMART3F-INAL/SUPPLIES___---._--.—
-------SLS-EXPlADV-TSC--- LP_ROCRAM_EXP.ENSES
.__.__.-...__._..10._00._.-...-____
SMEAT PUR/RO)SS�Err 'ry "/INV/MATERIALS
ENDOR TOTAL ++sr►rsrr►aas uss#rrarrrrrssrrssrrrrsasrrrsrrr�rsrsrrssssrrsssrsrrrr rf429.44,
SO -CAL AIRCAS 00415 233-400-8913-6625 00019 $21.43 54322 10/27/98
__-SG-CAL-AIRCAS/SUPPLIES...-.-.__—__,__—SLS.EXP.ZADVSSC /PRnCRAd-EXPENSES_---_____...._._.$0_D.
ENDOR TOTAL •rrr►r►rrrrr►►►►rrss►+sssrrsrs►rrrrrssrr#rrrrPrrsr4rrrwrrrsrrr++wrrr f 21.43
1.
14
68596
SOUTHEAST CONSTRUCTION PRODUCT 00248 261-203-0000-2719 00010 $84.44 16363 10/27/98 68597 •.
SOEA87 cnNSTzctTFFl ..�90S.+.ne- /MTRr TRLRTR_PAYABLE
ENDOR TOTAL •rrrlr►rr►rrr■rrsarsrs prurrrww►rrrrrrr■rrsrrr►srr►rrsrsrsssrssssr - $84.44
SOUTHERN CALIFORNIA EDISON CO. 00027 232-400-9726-6905 00023 $14.38 10/27/98 68598
— SCE/2039"320817 O_BARRANCA._, _ P FZFUEL /P[1WB_(1Jj1LITTFC/ELECTRTCiTY
ENDOR TOTAL $14.38
SOUTHERN COUNTIES OIL CO. 00703 115-116-0000-1620 00082
$5,376.33 96356
10/26/98 68599
•-
-__SQ_CDWNT1Eri01L/SASOLINE
STANDARD 6 POORS'S CORP.
00138 101-400-7305-6503 00854 $1,809.94
9313 10/27/98 68602
SOUTHERN COUNTIES OIL CO. - ;00703.;_ 11.7-116-0,000-1630 00096
$1.,068.58 96356
10/26/98 68599
--
90-f,DjfN7tER nIt /GASnl TME iiNU /TIEFSSEL
FUEL
SO- 0.0_..
ENDOR TOTAL w#rarsr#rra■r■aaaarr►aasr#sas►■aaaaasasrraa p rrraa►rrarsaarrrarsrrr
$6,444.91
SOUTHWEST POWER INC. 03256`-233-116;-10100.0-!601. 04833
$352.08 69854
10/27/98 6860.
SMEAT PUR/RO)SS�Err 'ry "/INV/MATERIALS
A RUPP I
ENDOR TOTAL urarrrarr►►►►■■■■rrr■ssar►r►■►►w■r►r►r►►rrr■►■r►rsrrs►sara#rsrr►rra
$352.08
SPRAGUES' READY MIX
RPRACEaiDNCRETE
00251 261-203-0000-2719 00011.1 $344.51
- 904100 /MISC TRUSTS PAYABLE
15392 10/27/98 68601
fpy00 __--
ENDOR TOTAL ►ar►i/r#r•rr#f tiairtat►■■#■tilt►►r•►trrri►►►►►►►tr#i►+ar►#►#\►►#►►►■ $344.51
STANDARD 6 POORS'S CORP.
00138 101-400-7305-6503 00854 $1,809.94
9313 10/27/98 68602
__._S.TANDARD&P-OOR8/_MCKJtEP15—
CITY OF AZUSA
NANCE-FA310
PRELIMINARY WARRANT REGISTER
PACE
0039
ME 16:30:49
FOR 10/29/98
DATE
10/29/98
'AY VENDOR NAME
VND 0 ACCOUNT NUMBER TRN 0
AMOUNT INV/REF DATE P011
CHK •
DESCRIPTION
PR07 A ACCOUNT DESCRIPTION
AMOUNT UNENC
• VENDOR TOTAL •i!lsiittttR•rirta•riir ti#rt•Rir#•itirrtsitiirraiaiat+i+lsr+iilr+irr $1,809.94
R STREETWIZE 04615 234-400-.7404-6493 00007 $45.00 3300 10/27/98 68603
STA ST'DE svm i Kirmm --So. wu
VENDOR TOTAL trsssassaraassisii•rr a rsas•araaar•a•saa•ra•aa r•sarsr•p sssrirr►sas• $45.00
R T BEST.DENTAL GROUE
06968 125-400
00045
$98.00
10/28/98 68604 '
R T BEST DENTAL CROUI 06968 125-400-7309-6353 00046 $98.00 10/28/98 68604
^'�'f"8E8T'^DENTAL'a'PINA-'EX11 RESCM/UNDERPRV,7'OENTAt--SERVICES
R - T BEST DENTAL GROUE 06968 125-400-7309-6353 00047 $98.00 10/28/98 68604
1-BE31 DENIALMOMEZ EXAM PRESC UNDERPRV'7DENTAt-SERVICES--------fO-O
R T BEST DENTAL GROUE 06968 125-400-7309-6353 00048 $68.00 10/28/98 68604
—"T`-'BEST-DEMTAC/CASTILtO- EXAM ------'PRESCM/UNDERPRV-7DEWrAL�ERVitES--- ----...--f0.-00-----
R TBEST DENTAL GROUE 06968 125-400-7309-6353 00049 $164.00 10/28/98 68604
At7STERRA-EXAM--PRESCMYUNDERPRV7DENTL SERVICES ---t0-0t—
R T BEST DENTAL GROUE 06968 125-400-7309-6353 00050 $98.00 10/28/98 68604
T-BEST'bENTAL-/HERNANDEZ-EXAlM - ------ PRESCH/UNDERPRV-!DENTAL-SERVICES---- ----!0.00
,f VENDOR TOTAL -a •sers•ss•s••s•s•••►r••a•it•a••♦err••••ss•s•s•ssetssiss•ss•ssss•ssss $624.00
R TOOL TEAM 00237 232-400-9753-6825 00021 $143.64 1789 10/27/98
TOOL-'TEAM/TOOL'S"-""""'^"-'-^"T'6D1OP/LYNES---YMAINt'-6-'REPAiRYVEHICLt---------t 0-:0
R TOOL TEAM,
-00237 232-400-9761-6563 00058
NT"AltfS—
$16.71 1790 10/27/98
68605
R TOOL TEAM 00237 233-400-8594-6563 00119 $40.20 1779 10/26/98 68605
I OL--4EAMYTOOt -. _. _ - ...,,.--T:---------.—DBT/MNTYU-C-tN—/8UPPL�£8TSPECPAt �0.-00-----
R TOOL TEAM 00237 243-400-7704-6563 00506 $127.74 1773 10/27/98 68605
—'TOOt-T ti-T1£S"NT--/3tlPPtteStSPeCtA s0 .-OQ---
a VENDOR TOTAL rai♦ssassssrir+s•iar•aaas+■ssrr+srs+rssasrsrs•ssas+ssar+a+a►r+s►►tr $328.29
R TOP NOTCH CONSTRUCTION 97180 232-206-0000-3110 00051 $335.79 10/27/98 68606
--TOP�tfOTCH/REPr'LEPOSIT -- -----._-- —/DEfl 08i T9>CONBTRtlCi tOM---------t0-.OiD --'----
CITY OF AZUSA
NANCE-FA310
PRELIMINARY WARRANT REGISTER
PACE
0040
ME
16:30:49
FOR 10/29/98
DATE
10/29/98
AY
VENDOR NAME
VND $ ACCOUNT NUMBER TRN $ AMOUNT
INV/REF DATE POA
CHK A
DESCRIPTION
PROJ $ ACCOUNT DESCRIPTION
AMOUNT UNENC
00602
R
TOP NOTCH CONSTRUCTION
97180 232-300-7403-4435 00014 $2.89
10/27/98
68606
-----TOP-NOTCH/REF.
EPOSI-T---
--------i1ATER/OPT- 6 DEL --- /INTEREST --INCOME---------------
-$0:00 --
- ------
r VENDOR TOTAL$338.68
R JOSE *TORRES
05077
101-400-7301-6006 00172 $150.00
10/27/98
68607
-.__.--d-.TORRES/MEET-ING6- ...
- —.
--_._...----0RC-RECREAT-ION—/SALARI£SOLTEMP-d--PART-Td-------
.-i0-:00 -- ----
------
• VENDOR TOTAL
$150.00
R J. C. *TUCKER d SON, INC.
00602
232-400-9711-6201 00025 $10.00
12580
10/27/98
68608 •
----j. G.TA ERV4BUPPL-I£8
�Bl11NT+�WELi6—,ry)NIFORMS-d-LAUNDRY
----10,00.-
R J. G. *TUCKER d SON, INC.
"00602
.232-400-9721-6201 00027 $1.67
12580
10/27/98 __
68608 ..�'.-.._.
.G.T CK£R,%UPP'LIES
T-0P/SPV-d- EPG --/UNiFORM6-d-LAUNDR-Y
------$0--00
._..
R J. G. *TUCKER d SON, INC.
00602
232-400-9729-6201 00027 $1.54
12580
10/27/98 .--
68608 -_
--d-4-TUCK£R/SUPPLi 8
P-MNT"PV-4ENG—LUN-IFOR✓'IS-4-LAUNDRY
i0-.-00-___.
.
R J. C. *TUCKER& SON;'INC. -
... 00602`232-400-973E-6201
00049- $9.24.
12580
10/27/98
68608
j. G . Tu KER/6UPPLI ES ` -
-P-.MNTFP77P--EOT T1 NIFARM&-4-6AUNDRV-------
$0-040-
R J. G. *TUCKER d SON, INC.
00602
232-400-9741-6201 00027 $6.41
12580
10/27/98 -
68608 -
---d-a.--.-TUGKER�SUPPL--IES
—TMT/-0P/SPV-&ENC--*eUNIFORNr-4-4.AUNDRY—
------40A0—
R J. G. +TUCKER d SON, INC. -
.010602,.,
232-400-9742-6201 00031 - $19.24
12580
10/27/98 --
68608 ..._
--a-e-TUO KER"U
---T„TAOP-'L-BR4"P=LUNT-FORMS i LAUNDRY--
60-00
R J. G. *TUCKER d SON, INC.
00602
232-400-9746-6201 00027 $3.21
12580
10/27/98
68608
--d-.G-.TUGK£R/SUPPL-IES
----. WMNT/SP "w—.4UN2FORMS 2 LAUNDRY
R J. G. *TUCKER 6 SON, ,INC. 00602 ,.232-400-9747-6201
$10.00 12580 1
R J. C. *TUCKER d SON, INC. 00602 232-400-9753-6201 00028 $9.24 12580 10/27/98 68608
---J-�{rTUCKERJBUPPLIES - T4D<OPI4INES---�UNIFDRM"-LAUNDRY--------�0.-0-0-------
R J. G..+TUCKER 6 SON, INC. 00602 232-400-9755-6201 00030 $9.44 12424 10/26/98 68608
----S-6-TUCKERABOOTS T D/-0P/-CST-4NS-=41 NIFORM8-6-LAUNDRY- — $0--00
R J. G. *TUCKER d SON, INC
...--J-.-G-TUCKERJSUPPL I ES -----
00602 232-400-9755-6201 00033 $22.70 12411 10/27/98 68608
—..--..-_-__-_..-TdD/OP/CST--INS—/-UNIFORMS-.d--LAUNDRY--- $0..00-.--.-.-------
J. G. *TUCKER d SON,
CITY OF AZUSA
00602
232-400-9760-6201 '00032'.
:E-FA310
PRELIMINARY WARRANT REGISTER
PAGE
0041
16:30:49
FOR 10/29/98
DATE
10/29/98
1 /111inR Y.
to s0_
J. G. *TUCKER 6 SON, INC.
VENDOR NAME
VND i ACCOUNT NUMBER TRN 0 AMOUNT
INV/REF DATE PO$
CHK 0 ,
DESCRIPTION
PROJ $ ACCOUNT DESCRIPTION
AMOUNT UNENC
68608
J. G. *TUCKER d SON, INC.
00602 232-400-9759-6201 00030 $10.00
12580 10/27/98
68608 ,
-S -O --AD
-------760/J7N-TLSTRUC7---- .LNIEORMS_d-1-AUNDRY __—.--_.__
$0.00.__
._._-___ —�•
J. G. *TUCKER d SON,
INC.
00602
232-400-9760-6201 '00032'.
$9.24
12580
10/27/98
68608.
—J-C_SUCKERJ$UP.P_I TEA -
TAD4MNT/SKGS/I N.IEpHm"-L AU -
''-`TtD/.IINILRSRLRS ' '/IINiFnRMg�
1 /111inR Y.
to s0_
J. G. *TUCKER 6 SON, INC.
J. G. *TUCKER d SON,
INC.
00602
232-400-9761-6201 00031
$9.44
12424
10/26/98
68608
TIIILMNT/RVCR /IMIEnRMS
a LAUNDRY
-----T6D/MNTZMAINS---/LNLF_ORMS_A-LAUNDRY--.----_---fD__0.0-
-S -O --AD
---------
---
J. G. *TUCKER d SON,
INC.
00602
232-400-9761-6201 00033
$22.70
12411
10/27/98
68608 .
• r tnwrein,ee, TEc
- TaD/-MHl JETERS__/1UiIE0RM" LAUNDRY
111NTFft0K%t
A AIINnQV
_t0 An
.. �
J. G. *TUCKER d SON, INC.
00602
232-400-9763-6201 00034
$9.44
12424
10/26/98
68608
T a TUCKERZWOTS
TAD4MNT/SKGS/I N.IEpHm"-L AU -
J. G. *TUCKER 6 SON, INC.
00602
232-400-9763-6201 00036
.$22.70
12411
10/27/98
68608
-
—.I-.C_TUCKERI.SUP-PI TES
TIIILMNT/RVCR /IMIEnRMS
a LAUNDRY
-S -O --AD
J. G. *TUCKER d SON, INC.
00602
232-400-9764-6201 00030
$9.44
12424
10/26/98
68608
._..J_jr.-SUCKER/BOOTS—_
- TaD/-MHl JETERS__/1UiIE0RM" LAUNDRY
J. G. *TUCKER d SON, INC.
00602
232-400-9764=6201 00032
$22.70
12411
10/27/96
68608
__..i_G-TUCKER/SUPPLIES_--
-_T-&DLMNT/MFTFRRzUNIFnRMS
a ) AyMDRY
_
J. G. *TUCKER d SON, INC.
00602
232-400-9765-6201 00028
$9.44
12424
10/26/98
68608
-�T--r._ TUCKER/9DOTS._
-—TdD/_MNTLHYDRNT /I NIEORMS_6_LAUNDRY----_.---.f0_-00-.-
J. G. *TUCKER d SON, INC.
00602
232-400-9765-6201 00030,
$22.70
12411
10/27/98
68608
I c TUCKER/SUP-ELLES
', TljV_nN'r ZHYnRNT'AINTEORMS
A I AUNDny
_sD-DO„_—_.
ENDOR TOTAL s*rrrrrs►t+sssa+*sss►asassst+rrt+♦trrr*s+srt♦+ssrsssRsea*a**►*►s***s
$250.49
TURBO DATA SYSTEMS INC.
00724
101-400-7201=6496 00032 :”
$497.50
4856
10/27/98
68610
TURBO -DAT" -PARKING ClXA=N
PRDIECLLON/LIFE LUTSIIE
PROCESSING
$A-10
ENDOR TOTAL♦*•Rk*katkk*lklktaRrRRRtkaRktktktttrtrRraRRktkRRrRR*****RRRR*RBBB•••
$497.50
UNDERGROUND SERVICE ALERT
00102
101-400-7503-6493 00156
$79.55
80108
10/27/98
68611
—11 NDRGRD--SVL/PDPLLATION-SHARc R
ROADIAYSZM9INT /OUTSIDE
SVCS d REPAIRS
-_f0-0.0__--___—
ENDOR TOTALltR+tRRtRrrtRRrtrrRrRRkktRRr*RtRrRr*tri•k\*►rtR*tRttRRkRRRRRRRR*Riki
f79.5S
UNOCAL 76
00260
101-400-7201-6551 00045
$134.94
0121
10/26/98
68612
.--UNOCAL/SASOLINE_CHARGES—
___.—._...__-PRQTEC.T_I.ON/-O-FE_/FVEL_ANIL-UL
CITY OF AZUSA
CE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0042
16:30:49 FOR 10/29/98 DATE 10/29/98
VENDOR NAME VND 1 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK N _
DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC
"-VORTEXYMAINT-REPAi Rs-'TRNST-FAC^•AT0199-TRANS_-ft£ETYMNT--A"I-N"-REPAIRYBtDGB- ---^-T---_$0-00"--
ENDOR TOTAL*tpttssrs*satrrrr**t*►tsts�rsrterrtrs•rent*r r►***ar*s«**r*ttt*rt*t; !374.60
ALAN R. *WATTS 00684 233-400-8923-6301 00025 $225.60 10/26/98 68617
ENDOR TOTAL
$134.94
'
UPPER SAN GABRIEL VALLEY
- -94521
232-400-9704-6563 00013 ",
.*25.00
8/998
10/26/98
68613
Ur *.W.V.WlK/WAlLK bLFI Vo N7PR
ENDOR TOTAL ** p rrrrrr *rsrrr*rrrs**str p r*rrrrrrr rrrrrrr*rrrr■rrr**rsrrt*►rrssrr
$25.00
,.
UTILITY,PRODUCTS SUPPLY CO.
•;,�-04862
233:400-BS93-6563,. ,.00366 "." .,
6 67.79 -
S4901
10/27/98
68614"`
UTILITY PRODUCTS SUPPLY CO.
04862
233-400-8594-6563 00120
$154.55
54902
10/27/98
68614
--VPSCOYCOMPREMON"OIE-^
".
- .. STYMNTTU-G- ;N--"UPPL-M"PECY
-00-0,0-
0-00ENDOR
ENDORTOTAL
$322.34
KENNETH *VETTING
94940
232-400-9711-6201 00025
$7.56
10/26/98
68615
"
—K.VEMNG7 "MB-'UNIFORN--- -
... -
^-SSYMNt/WELLS—YtWIF"MS-$
LAUMDR1r---
—$0 -00 ---
KENNETH •VETTING
94940
'232-400-9742-6201 00028
- $7:27
10/26/98
68615
K.YMINGIREIMB UNIFORfY'
—'TMTTOP7tBRdEXP'-YVNYFORMS'3-'t'AUNDRY'
--YO:bO
KENNETH *VETTING
94940
232-400-9747-6201 00029
$3.78
10/26/98
68615
"
--'yf�ETTTNCYRETFtB'UMiFORM -
---TML/MNTYSTRUCT—YUNIFORMS-3-t'AUNORY
----f
0-: 00-- ---
KENNETH WETTING
94940
232-400-9753-6201 00025 - -
.$6.98"°-.
10/26/98
68615-
^-
1 .VETTINGtRV M"NiFORM
Dro
KENNETH •VETTING
94940
232-400-9760-6201 00029
$3.49
10/26/98
68615
--- K:'VETTINGYRET"B-UNWOR" --`- --
....-'""'TADYMNT/RSRVRS--YUNIPORMS-&,,
LAUN
--160-.60,- "..
.
ENDOR TOTAL s ��
-.�f29.08_
.08
VORTEX
06967
243-400-7703-6815 00004
$374.60
9449
10/28/98
68616
'
"-VORTEXYMAINT-REPAi Rs-'TRNST-FAC^•AT0199-TRANS_-ft£ETYMNT--A"I-N"-REPAIRYBtDGB- ---^-T---_$0-00"--
ENDOR TOTAL*tpttssrs*satrrrr**t*►tsts�rsrterrtrs•rent*r r►***ar*s«**r*ttt*rt*t; !374.60
ALAN R. *WATTS 00684 233-400-8923-6301 00025 $225.60 10/26/98 68617
CITY OF AZUSA
CE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
0043
16:30:49
FOR 10/29/98
DATE 10/29/98
VENDOR NAME
VND •
ACCOUNT NUMBER TRN • AMOUNT
INV/REF
DATE PON
CHK R_
DESCRIPTION
PROS Y ACCOUNT DESCRIPTION
AMOUNT
UNENC
ENDOR TOTALkR►Rtkaaaar►r►aaa►fsr►r►sfr►artrs►r►►►►►r►►►+srf+sa+r+raftarsrrsrrs• $225.60
WESCO DISTRIBUTION, INC.
01904
233-116-0000-1601 04837 $2,748.6S
74862
10/27/98
68618
—WE9CO/COitS,"! E
V~T-ERiAL-6-6-SUPPLIE-
---t0,-00----
WESCO DISTRIBUTION, INC.
01904
233-116-0000-1601 04839 $686.31
84008
10/27/98
68618
y
---VESCOnOILSvW IRE--
--
----------___-------/INV/MATER IAL -S-6- SUP PL4E--_------$0:00-
---------..
ENDOR TOTAL RRkRNkRN►►RfkkNr►aRRYRt■RMRRtRlRkRa►RRRRkR►RkNRtk►akRttkYRttitR $3,434.96
WEST END UNIFORMS
03632
101-205-0000-2701 00180 $1.94CR
47966
10/26/98
68619
--WEST-END- UN+F,WNIf-SUPPLIES--/-TAXES-PAYASLEVGEN
SALES
-- t0.00 ----
WEST END UNIFORMS
03632
101-205-0000-2701 00182 $1.60CR
47868
10/27/98
68619
—iIESTENDUNIFgUNIFORM WI:DER
---ATAXES P VABL-EJ6EN-&A6E6---
•0 ^0 -----
WEST END UNIFORMS
03632
101-400-7201-6201 00136 $43.64
47904
10/26/98
68619
—WEST-END-UNIF/KiMEfr-PANT&
—
- - - -41ROTEG-T-I-0N/L-IFE--/-UNIFORM&-&-L-AUNDR*----------$0-.-00-----
WEST END UNIFORMS
03632
101-400-7201-6201 00138 $130.38
47959
10/26/98
68619
—4E8-T-END-UNdF/llNiFORM--WlSE
RBT£OT-ION/-E-IFE-/UNI-FORMS-t--LAUNDRY
---.---40-00
--
WEST END UNIFORMS
03632
101-400-7201-6201 00139 $299.85
47966
10/26/98
68619
—WEST-END-ttNLFAMIf9RM-SUPPL4-ES
.-.----PROTECT ION/L-IFE-AUNIF-0RMS-4-4.AUNDRa'------------
--$0.-00 -----------
WEST END UNIFORMS
03632
101-400-7201-6201 00140 $119.60
47958
10/26/98
68619
—YESTEP F8R W! E
----PROTEGT-I-ON/L-IFE-AINI-FORMS A-LAUND"
---10-.-00
--------"
WEST END UNIFORMS
03632
101-400-7201-6201 00142 $348.02
47868
10/27/98
68619
--YE&T£ND-UNIFcUIIIFOR4-UINDER
-- P OTECT-ION/LIFE-/UNIFORMS-i-LAUNDRY
---10-00 ------
WEST END UNIFORMS
03632
101-400-7201-6563 00318 $120.16
47966
10/26/98
68619
—"EST =c'ND-WNFF'UNIF-SUPPLIES
PROTIE� GT40NAL_ 'SUPoL££&/SPECIAL
$0.-0O
.•'�'a
WEST END UNIFORMS
03632
101-400-7201-6563 00320 $89.81
47958
10/26/98
68619
--JEST-END-UNIF/SAFE7>'---IISfi
-----PROTECT3ON/-LIFE--,SUPP4-IES/-SPECIAL---
------t0-00------
ENDOR TOTAL •►Rt•kf►•►f•tff►t►tRtttf tRktRtktRtttRkf •iRtraf ►RRkRkaaRattRa►aaat4 tf $1,147.92
WEST GROUP
06415
101-400-7305-6503 00851 $26.79
78848
10/27/98
68620
- --WEST- CROUP/BOOK&------------------------
INFO- RETR-.6--DEL../BOOKS------ ------------.
-- $0.00
----------`
CE-FA310
16:30:49
VENDOR NAME VND 0
DESCRIPTION
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 10/29/98
ACCOUNT NUMBER TRN 0
PROJ f ACCOUNT DESCRIPTION
AMOUNT
WEST CROUP 06415 101-400-7305-6503 00852 $46.82
---.-WEST-GROUPJS00KS—.-__.-----_.---------_-INF..O_RET.R-6.DEL
ENDOR TOTAL ssgRsslrses!■•err•lsrsrrsrru swssrrstrsrrssrsrsrress
etst $73.61
PACE 0044
DATE 10/29/98
INV/REF DATE PO$ CHK $
AMOUNT UNENC
40540 10/27/98
- _$0_00 -
WESTERN
_$0._.0.0_
68620
WESTERN MAINTENANCE COMPANY 04801 243-400-7704-6493 00375 $720.00 18774 10/27/98 68621
DERT-MAINT/PAINT--LUNCHROOM.._-,._.---..�-.-
ENDOR TOTAL $720.00
WESTERN TIME EQUIPMENT COMPANY 00430 101-400-7105-6845 00006 $94.00 8450 10/26/98 68622
�
WESTERN-TIMELM&INT_ ACRMT
RECORD-RJ{EFPTfiJ11AINT/OFF F N a EDT
$O.DD-__
^?
_yNFEI Ea METER/AAR=S,EUPPI TF�Q
_ TT
s9�00_.._.
WESTERN TIME EQUIPMENT COMPANY
00430 101-400-7301-6845 00005 $94.00 8450
10/26/98 -68622
- -�-
WESTERN TTMELMsTIJT ACRMT `'
.. -. ORc RECREATION' /M ALNTZOEF__EURN._6-EQT
`__f0..D0
WESTERN TIME EQUIPMENT COMPANY
00430 101-400-7601-6845 00005 $94.00 8450
10/26/98 68622
-
.- UESTERN_IMELMAIHT ACRMT ..
,_. ..AND -MBE -IGT /MAINT/OFE-EURN-A EDT
f0.00
WESTERN TIME EQUIPMENT COMPANY.
00430 ,243-400-7708-6845 00009 $94.00 8450
10/26/98 68622
NEQTERN TIMEZ KlkT ACRMT
- _PAYROLLd_A=C-ZMAIW-ZOFF FURN-A-EQS .___—
lO-O-0—_. -_
WESTERN TIME EQUIPMENT COMPANY 00430 243-400-7713-6845 00004 $94.00 8450 10/26/98 68622-
_ WESTERN._LIMELMAINT ACRMT HUMAN-RESOLRCES.IHAINT/=E--EURN-k.EQT-_ ---_$.0_D.O------_-
ENDOR TOTAL$470.,00
WHEELER METER MAINTENANCE 02087 232-400-9764-6493 00020
HEELER. METER/p pRTa.�IPPI IFB TED/ y/mETER3
WHEELER METER MAINTENANCE 02087'• x'232-400-9764=6493 "06021
urn Eo METEo/RAOTQ- QIIRPI-IEQ
$407.26 98387 10/27/98
68623
$407.26 98366 10/27/98. 68623 W.f
WHEELER METER MAINTENANCE
02087 232-400-9764-6493 00022 $475.S7 98385
10/27/98 68623
^?
_yNFEI Ea METER/AAR=S,EUPPI TF�Q
TaD/MNT/MEIEBS_Jp.U7BIDE_�VCS��REP_AIH9____-
s9�00_.._.
-
WHEELER METER MAINTENANCE
02087 `232-400-9764-6493 00023 $150.00 98384
10/27/98 68623
..WH FI FR M IER/PARTS.SUppi i s
"" TAD/MNT/1fETERS_ /OUTS IDE.__&V..CS_1_REP_A.IRS
WHEELER METER MAINTENANCE
02087 232-400-9764-6493 00024 $793.09 98383
10/27/98 68623
,
._WHEELER-METER/PART.S,.SUP-PLIES
_____-_T8D1I1N7tJ?ETER$__J_QU.7S.LDE._SVCS__d REPAIRg____
f0.00
CE-FA310
16:30:49
VENDOR NAME VND 0
DESCRIPTION
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 10/29/98
ACCOUNT NUMBER TRN 0 AMOUNT
PROD 0 ACCOUNT DESCRIPTION
ENDOR TOTAL•aa►kkkskss♦rskarrsastaksssstssssresssrssssssskaakaa rrrrarrrakrasasr $2,233.18
PACE 0045
DATE 10/29/98
INV/REF DATE PON CHK • _
AMOUNT UNENC '
THE H.W. •WILSON COMPANY 00830 101-400-7305-6503 00853 *557.00 60070 10/27/98 68624 "
VAZ2
ENDOR TOTAL►aa•aaaa•••r•■ta►•s►sssakkrrasasraaaa••a•arrsas■saat►a►sls♦rs►►•►►aa *557.00
XEROX CORPORATION 00278 101-400-7201-6845 00042 .*250.00 46478 10/26/98 68625 '
ENDOR TOTAL•aaraaaa►••■aaart•sasrsrkkssrkrkasaras a rar•••►•a•►ata a►r►r■ p rts♦♦a $250.00
'
Y TIRE SALES
00113
101-400-7201-6825 00525 $12.00
23594
10/26/98
68626
--'YTIR -
-PROTECTION'/t'iFE'7MA1NT-3"REPRI
Y TIRE SALES
00113
101-400-7201-6825 00528 $714.83
23480
10/26/98
68626
"
'—Y=TIRE/REPirIRS-3-TTRES--
—
----PROTECTfON/L7l'FE-YMAif/T-8�REPAiR/vt ICL
---t0-00---------7777-o
Y TIRE SALES
00113
101-400-7201-6825 00537 *82.22
23648
10/27/98
68626
'
-.—Y=TIRE7BATTERY-A--2
PROTECTION EPATRYVEMICtE
-$0700--_—
Y TIRE SALES
00113
231-400-8903-6825 00035 $68.82
23577
10/26/98
68626
'
—Y-TIRE/REPAIR87TTRE3--'
---------CUST-RCDS'3-COL—tMA1i/T-6-R2PAi8YVEMtCC£------f0-.-00----
----
—„
Y TIRE SALES
00113
231-400-8903-6825 00036 $16.02
23663
10/26/98
68626
'
—T=TtRETREPAIRS';TTRE
Y TIRE SALES
00113
231-400-8903-6825 00037 $12.00
23612
10/26/98
68626
'
'--1'" TIREYTIRES-_`_"^"•"'-'�.OUST-RCDS"3"COL'^'YMAiNT-S-REPATRTVEMICtE-
—y0:00-----^^"'
Y TIRE SALES
00113
232-400-9742-6825 00006'. $79.30
23619
10/26/98.
68626
�TTREYR£PAT
TYOPYLS"E
0--00---
Y TIRE SALES
00113
232-400-9742-6825 00007 $424.92
23664
10/27/98
68626
--Y-TIRE/'TIRES
MTtOPYLBR6£%P--/HAINT-$--REPAIR"EMICCE
-----$0.-00
ENDOR TOTAL■aaatttarartaartttataakssraraaaaaaaartasaaaaaatarta►r►raaaartarttart
*1,410.11
`
ZEE MEDICAL SERVICE CO.
01003
101-400-7201-6563 00317 $44.38
56950
10/26/98
68627
"
--ZEE-MED/MED ICAL -SUPPL IE8 ------------
-7777 ---PR OTECTiON/LIFE-/SUPPL-IES/SPEC I -AL -------7777--
-$0:-00
'ENDOR TOTAL*i*Rssrrssrraarrartasssessrfasrr■arsrrssarsatraasrskis■esraasarrrar■ $5 526.00
CITY OF AZUSA
ICE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
0046
16:30:49
FOR 10/29/98
DATE
10/29/98
AZ FLEE -X RE4"B--1GGiV/REi♦'18-FEED LEX--PLAN-2
--f0-:00--
VENDOR NAME
VND • ACCOUNT NUMBER TRN 0 AMOUNT
INV/REF DATE POR
CHK 0
DESCRIPTION
PROJ 0 ACCOUNT DESCRIPTION
AMOUNT UNENC
ZEE MEDICAL SERVICE CO.
01003 231-400-8903-6563 00040 $36.70
57044 10/27/98
68627 '
—ZEE-MEO/MEDICAL -SUPPL'iES ---
-------------•-----------SUS%-It Gi)S--d--GOL--P6UPPL-IES/SPEGi-AL------
-- -- ---i0-00----------
--�
IENDOR TOTAL
$81.08
'AY CODE TOTAL tttiRt4iiaki#kritartt#iiti#rtai♦kittitktiRrtr►ra#tirii#itik#krttka $443,776.22
$1,650.00
-
ACCESS SERVICES, INC.
06381 "115-203-0000-2756, 00006 $5,826.00
10/28/98
68628.
$2S.00
10/27/98
.68631
----
'ENDOR TOTAL*i*Rssrrssrraarrartasssessrfasrr■arsrrssarsatraasrskis■esraasarrrar■ $5 526.00
CITY OF *AZUSA/ 95948 261-205-0000-3042 00447
$4,785.55
10/27/98
-.68629
v..:
-.-
AZ FLEE -X RE4"B--1GGiV/REi♦'18-FEED LEX--PLAN-2
--f0-:00--
'ENDOR TOTAL ■sr}sarrsrrraas#•ssr#w araartrit}iRtssass}#saf •■arrrrasr♦rrs si ar#ssr
$4,785.55
BEST, BEST 8 KRIEGER,. LLP 05804 243-400-7713-6301 00022
$1,650.00
28324 10/27/98
68630
—BBK/ifGAL-BVG-THRU 8/31-/-9B - "OMAN-RESOUR^�" �"L-FE£S--
-iCr00--
'ENDOR TOTAL ss*tesrsrarsarsasrs}kerrasarrrrasstr}sitstrrea#sarrr►ars#atrsra#as}•
$1,650.00
OLGA *BRUNO 06196 101-400-7203-6235 00012
$2S.00
10/27/98
.68631
----
—0-8RUNO.',M4M6—SGESA--WKSN• -- -----�SPEGIAL
ENGES
'ENOOR TOTALsrrsrs#srsiraaserssr#sesrrrsaaratraarrrrtrssersertsrrr►raarrrrtrtttr
$25.00
,
i
COLONIAL LIFE 9 ACCIDENT 94510 261-205-0000-3041 01203
..
$303,59
10/27/98
68632
,(ep
0^• ^rvni."ti-LIFEr-AGAP PER-r7SU--FNS. - FLEW.--426AN-=1
-
X4.0-0
IENDOR TOTAL tarskr#}#s♦rrr►es##•ii#}rsrarasa#rrrtrsrsrta iss#eserrrerrraatsra#rrr
!303.59
M
!
CONSECO LIFE INSURANCE COMPANY 00969 261-205-0000-3041 01202
$53.00
10/27/98
68633
— GONSEGO--U-FE-ACANCER-iN6,PREMtOrO-0-
'ENDOR TOTAL trrararrrsfirit}rt aarasairsassa}►srrsarrruasrrrsssks#rkrsre■r■rarrt
$53.00
JO ANN M *COPPOLA 03422 125-400-7309-6223 00019
$24.62
10/28/98
68634
--J--COPPOLA/REIMBURSEMENTS----------PRESCH/--UNDERP-RV-./.TRAZNING/-PARENT--
ICE-FA310
16:30:49
VENDOR NAME
DESCRIPTION
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 10/29/98
VND I1 ACCOUNT NUMBER TRN *
PROJ t ACCOUNT DESCRIPTION
PAGE 0047
DATE 10/29/98
AMOUNT INV/REF DATE PO* CHK A
AMOUNT UNENC
JO ANN M *COPPOLA
03422 125-400-7309-6230 00018 $63.21
10/28/98
68634
.-.-J_COPP-DLA/REIMBURSEMENTS
-----..---PRESCH/11NDERERIL-/DUESL SUBSCRIP-TSANS.-----
__ __.. SO -00_
DOUGLAS C. *ERNST
JO ANN M *COPPOLA
03422 125-400-7309-6240 00039 *74.75
10/28/98
68634 .,
--.I_CORPiOLALREINBURSEM
NDERPtU ZM71 FACE REIMBURSEMENT
_`--*Q.�Q._—.
PR DTECT70N/1
TF S/RPFCIAL
� _
_t.-,___,.,t-_>t_0_Q
0.
JO ANN M *COPPOLA
03422 125-400-7309-6530 00160 $182.04
10/28/98
68634
--_J_COPPOLA/REIMBURSEMENTS—_
---P12ESCH/UNDERERY_1SUPPLIES/_DFf1.CE__--.-______.
__._f0. 00-
IENDOR TOTAL •aats♦rarsrssarrrssrst aasass•ssassf tasrssrtraassarsrrsrsrras stars••♦ $46.37
IENDOR TOTAL ssrarrassara as rarararr•ssassaatstrp
tap srttssaarsssrrsrer p srrtsrs• $344.62
MARIE sGUTIERREZ
/ENDOR TOTAL •rasastssatrtatatsssrsasarra►artes•ssesatarasrraarrtssa+ststasr•+art $56.91
HARTFORD LIFE INSURANCE; "C'
- - -00653 261-205-0000-3041 01201 $78.70 10/27/98 68637
YARTFORi1 T
1 FE -INSURAN ,.,, ,f.`;. ". 1__ _-_sD 01)
IENDOR TOTAL •rarsr►rsrs►arrarrsrs+a►sasaa►ata art a•••+rrrartara+raaraarar+aaraara $78.70
HELLER ASSOCIATES .06713 241-205-0000-2724 00010 $248.00 10/27/98 6863
----YELLER ♦R RII C/FI FY -MEDS /14LT14 INS-EDMIN FEE PRI —SO-0-0-
IENDOR TOTAL +•au asaaa asrrsssats•aararssa+etsrraaarra•s•■sasassrau raraaarasrrr• $248.00
JOE ■JACOBS 00934 101-400-7301-6625 00435 $23.60 10/26/98 68639
* IACOBSLREIMR 14ALL000EE_N-HAUNT ORG RE J EATIDN-_/P_ROCRAM_EXP-ENSES _$0.00___
'ENDOR TOTAL •►aa ssraararaassaaraarssrtrr r•rsrr•►/►rraasrsssasaas■sasas•+t+•tsars $23.60
OHIO CAPITAL AMERICAN LIFE INS 00348
_.__OHIO_CAPITALLACCIDENT�CANCER __-
261-205-0000-3041 01204 $1,771.48
-
10/27/98 68640
-- -- AO -0.0-----. - --
DOUGLAS C. *ERNST
01623
101-400-7201-6563
00321 $46.37
10/26/98 68635
A FRN Ril[F 011i
PR DTECT70N/1
TF S/RPFCIAL
� _
_t.-,___,.,t-_>t_0_Q
0.
IENDOR TOTAL •aats♦rarsrssarrrssrst aasass•ssassf tasrssrtraassarsrrsrsrras stars••♦ $46.37
MARIE sGUTIERREZ
03152
125-400-7309-6240
00038 $47.13
10/28/98 68636
n
.�ISUTTFRREZLREIMBURSEMENT.S
PRESCHL.UNDERPRV /MILEAGE -REIMBURSEMENT _-____so-DA
-
MARIE sGUTIERREZ -
.03.152
-125-400-7309-6563
00107 $9.78
10/28/98 68636
■ GUT1ERREZLREIN URSEMENTR -.
--_1'RESCHLIINDERPRO
/RUPPLIES/SP_ECIAL
---.___$-O-O.Q--
/ENDOR TOTAL •rasastssatrtatatsssrsasarra►artes•ssesatarasrraarrtssa+ststasr•+art $56.91
HARTFORD LIFE INSURANCE; "C'
- - -00653 261-205-0000-3041 01201 $78.70 10/27/98 68637
YARTFORi1 T
1 FE -INSURAN ,.,, ,f.`;. ". 1__ _-_sD 01)
IENDOR TOTAL •rarsr►rsrs►arrarrsrs+a►sasaa►ata art a•••+rrrartara+raaraarar+aaraara $78.70
HELLER ASSOCIATES .06713 241-205-0000-2724 00010 $248.00 10/27/98 6863
----YELLER ♦R RII C/FI FY -MEDS /14LT14 INS-EDMIN FEE PRI —SO-0-0-
IENDOR TOTAL +•au asaaa asrrsssats•aararssa+etsrraaarra•s•■sasassrau raraaarasrrr• $248.00
JOE ■JACOBS 00934 101-400-7301-6625 00435 $23.60 10/26/98 68639
* IACOBSLREIMR 14ALL000EE_N-HAUNT ORG RE J EATIDN-_/P_ROCRAM_EXP-ENSES _$0.00___
'ENDOR TOTAL •►aa ssraararaassaaraarssrtrr r•rsrr•►/►rraasrsssasaas■sasas•+t+•tsars $23.60
OHIO CAPITAL AMERICAN LIFE INS 00348
_.__OHIO_CAPITALLACCIDENT�CANCER __-
261-205-0000-3041 01204 $1,771.48
-
10/27/98 68640
-- -- AO -0.0-----. - --
'ENDOR TOTAL ♦rrrs a+aiirR+sr•Raiarr►♦s+rr♦r q r+rrrr p +rrri+irs►R+iri+ri urrrrrrrr $1,771.48 '
RELIASTAR BANKERS SEC LIFE 06174 261-2057000,0-3041 ,01206 $126.50 10/27/98 68641 "
KLLIAbTAR7LTF'E INS-PREMMCI VU FCEX MAN 1 0. 00
'ENDOR TOTALaikRriiiRiRiRtRRtRirr►rrRrRrtiirrriRrtttRrRRiitiRkRkRRRkitiRiRrR•Rir *126.50 "
RELIASTAR BANKERS SECURITY 04138;.w, ,-261-205,=0000-3041, . 01205 $999.03 10/27/98 68642
'ENDOR TOTAL rr p►raarrarrrr►rrirsarrrRR+ararrraap rrrr►ariararrarr+++++ririrrrar $999.03
s
LYNNEA *SMALLEY 06973, 261-119-0000-1505 ;00251 $35,05 10/27/98 68643 "
�SITAL-CET7REITfS�VRYT17>� - - i nu v nn �.wi cnrw r cc s v . v v
'ENDOR TOTAL irrrRiii\riitraitaRrtitriRiritriirattrarrtrrratr N RikriiRRRrrrRRitri $35.05 C
STATE BOARD OF EQUALIZATION, - 00877 ',.101.-205-0000=2701 00183 $838.06 10/29/98 68644
ST. DO. EQUAtlSAt'ES'T'A7C
STATE BOARD OF EQUALIZATION 00877 101-300-7201-4802 00013 $149.49 10/29/98 68644
--'87'"60": EOVAtYSAtESYA1C-- ROTECTSOM'rtiFE-YSAtEYMDSE—----------0.00 .,
STATE
CITY OF AZUSA
00877 -
-.'.101-300-7305-;4410 s
ICE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
0046
16:30t49
FOR 10/29/96
DATE
10/29/98
"Y0-.-00—""'
VENDOR NAME
VND ■ ACCOUNT NUMBER TRN ■
AMOUNT INV/REF DATE PO■
CHK ■
DESCRIPTION
PROD ■ ACCOUNT DESCRIPTION
AMOUNT UNENC
'ENDOR TOTAL ♦rrrs a+aiirR+sr•Raiarr►♦s+rr♦r q r+rrrr p +rrri+irs►R+iri+ri urrrrrrrr $1,771.48 '
RELIASTAR BANKERS SEC LIFE 06174 261-2057000,0-3041 ,01206 $126.50 10/27/98 68641 "
KLLIAbTAR7LTF'E INS-PREMMCI VU FCEX MAN 1 0. 00
'ENDOR TOTALaikRriiiRiRiRtRRtRirr►rrRrRrtiirrriRrtttRrRRiitiRkRkRRRkitiRiRrR•Rir *126.50 "
RELIASTAR BANKERS SECURITY 04138;.w, ,-261-205,=0000-3041, . 01205 $999.03 10/27/98 68642
'ENDOR TOTAL rr p►raarrarrrr►rrirsarrrRR+ararrraap rrrr►ariararrarr+++++ririrrrar $999.03
s
LYNNEA *SMALLEY 06973, 261-119-0000-1505 ;00251 $35,05 10/27/98 68643 "
�SITAL-CET7REITfS�VRYT17>� - - i nu v nn �.wi cnrw r cc s v . v v
'ENDOR TOTAL irrrRiii\riitraitaRrtitriRiritriirattrarrtrrratr N RikriiRRRrrrRRitri $35.05 C
STATE BOARD OF EQUALIZATION, - 00877 ',.101.-205-0000=2701 00183 $838.06 10/29/98 68644
ST. DO. EQUAtlSAt'ES'T'A7C
STATE BOARD OF EQUALIZATION 00877 101-300-7201-4802 00013 $149.49 10/29/98 68644
--'87'"60": EOVAtYSAtESYA1C-- ROTECTSOM'rtiFE-YSAtEYMDSE—----------0.00 .,
STATE
BOARD OF EQUALIZATION
00877 -
-.'.101-300-7305-;4410 s
.00125
$64.51
10/29/98
66644EQUAC7
'
'ES I AX
"Y0-.-00—""'
STATE
BOARD OF EQUALIZATION
00877
125-205-0000-2701
00021
$57.38
10/29/98
68644
"
'—$T"BD:�OVAtY8ACES'TAX�"^s"^"--'..
STATE
BOARD OF EQUALIZATION
00877'
' 127,-7205 0,000-2701
OQ00E 1$26.59
-10/29/98
68644
—'$T: Bu.
EQuAL7SAt:E5 TA
TMAES
stl_40
STATE
BOARD OF EQUALIZATION
00877
128-205-0000-2701
00040
$140.30
10/29/98
68644
`
--'ST DrtQUAtYSALEB-TA%'.'--,^-'.•"."-.,,--.•.._
.,_:.
__. ... _........ ,..--.---^^-e-'-/TAXES-PAYABL-EfCEN-SALEB—.__^__---$0."00_._..._.__
"
STATE
BOARD OF EQUALIZATION
00877
220-205-0000-2701
00002
$9.74
10/29/98
68644
i
--'ST. 8O-S'WMttSAYE4"AX—
690900---
"T
XE`S-PAi`A9Lf7GE"At-ES
---$0--00_.__.
STATE
BOARD OF EQUALIZATION
00877
231-205-0000-2701
00023
$283.81
10/29/98
68644
`
---ST.BO-.EQUAL"ALES'TA%-----'------
-----'------------"/TAXES-PAYABLE/CEN-SAL-ES--
-- ---- $0-:-00 -----
--------«
CE-FA310
16:30:49
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER PACE 0049
FOR 10/29/98 DATE 10/29/98
VENDOR NAME
VND O
ACCOUNT NUMBER
TRN O AMOUNT INV/REF DATE P00
CHK O_
DESCRIPTION
PROT O ACCOUNT DESCRIPTION
AMOUNT UNENC
STATE BOARD OF EQUALIZATION
00877
232-205-0000-2701
00018 $206.74
10/29/98
68644
---ST-.*D-EQUAL-/SALES T -AX-------
----- ----------/-T-AXES
PAYABLE/GEN--SALES--------$0-00-------
STATE BOARD OF EQUALIZATION
00877
233-205-0000-2701
00029 $2,448.03
10/29/98
68644
--BT-BD-EOVA_: _r----.---'_ -AX
-
'TAXES PAY BLC--'scrr-cAL -S
—$0-r00--
STATE BOARD OF EQUALIZATION
00877
23S-205-0000-2701
00016 $19.41
10/29/98
68644
ALES --TAX------
--
-/TAXES-PAYABLE,4GEN-&ALES-----40;
00
STATE BOARD OF EQUALIZATION
00877
243-205-0000-2701
00007 $10.31
10/29/98
68644
--ST.BB-..EQUAL,98ALf6T-AX
—:T XES-PA*ABL-Ef6EN BALES
-i0--00---=-
STATE BOARD OF EQUALIZATION
00877
261-203-0000-2719
00013 $342.63
10/29/98
68644
c
—ST-.-BD-. EOUALvASALf6TAX
901-000
VHSG- -RUSTS-PAWIBLE
--$0.00---.—
ENDOR TOTAL sa►t♦ q sa ss sssstrsrtrssarsrssasrw arsarsrarrerrrtrrssrrtrsrrst►tarts $4,597.00
� i
'
DEBRA wSTAVELEY 93802 125-400-7309-6240 00037 $15.28 10/28/98 68645 -
--v-STAVEL-EY-/RE-H7BU"EMENT6 -----------PREBCH/UNDER"V--MILEA4"E4-MBURSEMEf1T—$0-.00---
DEBRA sSTAVELEY 93802 125-400-7309-6562 00052 $1.99 10/28/98 68645
D.ST-AVELf*/REdMBUR6EMENT6---PRESCH/-UNDERPRV-/SUPPL-FE4AC6MPANEN:--tO---0O
DEBRA sSTAVELEY 93802 125-400-7309-6563 00106 $4.95 10/28/98 68645
--D.-STAVELEY-/REIMBURSEMENT6------------------PREBCH/UND£RPRV--/-SUPPL-IES/SPECIAL ------$0,00 --
ENDOR TOTAL ♦r p rsrrrr rsssrs►twrrwwrw►arawsrrwraatarrrrsassasa■ssssrsrsrsasars p $22.22
JOE *TATAR
97183 121-400-7303-6210 00010
ENDOR TOTAL ssss urrarrrrasssrasrwarswsa►ssaesssrrss►asrs►sssssssssrssss sasrsrrs
$125.00 10/28/98
$125.00
68646
f �
THOMPSON PUBLISHING GROUP 94245 243-400-7713-6509 00009 $248.00 10/27/98 68647
—7HOMPSON-PLB/FAIR-6ABOR-HNDBK----
ENDOR TOTAL•s♦■rassaaaa►rrrr►tr►►►►►s►•wrwers►ssrrrrrrssstsrsrssaawaarwrasartss $248.00
U.S. POSTMASTER 00426 101-400-7104-6518 00023 $2,255.52
.--_US-POSTMSTR/MAILING -COSTS------ ------------- --- COUNCIL -AGENDA- -.,/POSTAGE ------ ----------
10/27/98 68648 ••
_$0.00.- -----__.---"
CITY OF AZUSA
CE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0050
16:30:49 FOR 10/29/98 DATE 10/29/98
VENDOR NAME _ VND • ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CHK K
DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC
U.S. POSTMASTER 00426 101-400-7605-6485 00020 $744.48 10/27/98 68648
lie POSTt TR/-MASLING--COSTS CO E ENFJURCEMNLIP-UB_NUISANCE_AST-KNIS
ENDOR TOTAL $3,000..00
AY CODE TOTAL is uss k+srssetrtsstasarttattrrataat latrrtss+a+at►t►arrsau astataas $24,065.62
TIMOTHY *HARRINGTON : 01770 101-400-7201-6220 , 00267 . $27.00 1
uenRTuernu ire rrrre, nvaAnbAM - •i.£PDOTFCTTnN/I TEF %TRATNTNC %trunnl'S'
68649
ENDOR TOTAL rrrarraararaaaaasrrrsrtrtaa►atsr►}rrrarrrasaatrrRsrrsr►rs}tt}s}reran $27.00 IMF.
PETER -*MOM ,.•06287 101-400-7201-6220 00269 - $115.02 10/26/98 686SO •-
P ON/ JLEAGE—REIMB PRnTFf'TION/LIFE /TRAINING $=HOS-_ f0 "A
ENDOR TOTAL r►asar}srsts!•aRlasst■aaaasr}r}asaararaasr\►as}}►}}sRa♦s#r►rrrr♦rrrr $115.02
LOS ANGELES POLICE DEPT. .06620 101-400-7201-6220 00271 $55.00 10/29/98 68651.` ..
1e POLIyE-DEPT/PTHL AK-URSHP PRO=LDN/LIFE /TRAINING SCHOOLS f0,00
ENDOR TOTAL rrraaransa*aaatarrsrs#sr►#asrss►sss#rlssrr}s►rrrs#sts►stssrasssstaRr $55.00
FRED *PRYOR SEMINARS .. 01177 101-400-7401.-6220- 00268 $59.,00 10/26/98- .-68652 -
F PRIOR 'SPM/MICROSOFT YYKSHP - RRnTF('rION/ TEE EE ITRAINTN"CHOni se •0-'eo
ENDOR TOTAL tt►atittttaatatartatitir tl taiittka alRrttirt♦►ta}f airtl t►tttrtitit♦rt $S9.00
TERRY *SMITH - 01907 101-400-7201-6220-' 00266 $45.00 10/26/,98 68653
.1`
T SMITH/uOM tY`T OF. INVEST SENIN1A ':`PROTECTION/l IFF /TRAINING SCHOOLS "fOi'00
. t
ENDOR TOTAL sarssslrssrl►►alaasaststrssri•grrsritasrtsssarr}}i►arrsilssitiasas♦ $45.00
AY CODE TOTAL rasalts+atrarrr+Rrstaarra**arsrarrearraRara■■arrrratrararraaarsra+ $301.02
ACO SANTITATION 06589 101-115-0000-1408 11379 $52.90
___ACOLFEHCE_RENI/_KREMS___.— ____.____—DUE _FROM�EQEY_ELQPMEI�LASENS_Y ______.
70566 10/26/98 68654
CITY OF AZUSA
ICE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0051
16=30:49 FOR 10/29/98 DATE 10/29/.98 t
VENDOR NAME VND • ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POR CHK ! _
DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC '
'ENDOR TOTAL•tttltftttftftfffRstftttltq•♦tRfRRltffRRf tttf rtRtttlf tRi RffiRf Rf tf• $52.90
JET RESEARCH LAB- 03864 101 -IIS -0000-1408 11385 $125.87 10/26/98 68655 "
-00—
JET RESEARCH LAB 03864 101-115-0000-1408 11386 $17.24 10/26/98 68655 _•
DUE"FROM
JET RESEARCH LAB "03864 . 101 -IIS -0000-1408 rl
$3.46 10/26/98 68655
JET RESEARCH LAB 03864 101-115-0000-1408 11388
$25.86
10/26/98 68655
- UE"FROM'^REDEVELCPMEHT-ACENCY---------^^-"—.-.-^-f0:'00--_....
PENDOR TOTAL
$172.43
A *PERFECT PEST CONTROL CO. 05671 101-11S-0000-1408 11380
$80.00
30239 10/26/98 68656
—Y1=PER"EST5ePES1"CONTR01— —DUE-ROM--tEDEVELOPMEMT-AGENCY -------__..--�--f0-00
--
a
IENDOR TOTAL
$80.00
'AY CODE TOTAL ■a*»»•p••rstrkRfr»»»»»estssr►rst u►rrt*sRrkr*RR»Rtrrasssttr***a rs $305.33 '
'OTAL WARRANTS $496,838.06 $0.00
v
f S
. i
WARRANT REGISTER #46 FISCAL YEAR 1997-98
WARRANTS DATED 10-26-98 Final 97/98
RESOLUTION NO. 98--C193
COUNCIL MEETING OF 11-16-98
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 $
3,211.65
115
Transportation/Proposition A Fund
0.00
117
Transportation/Proposition C Fund
0.00
118
Community Development Block Grant Fund
0.00
119
Dwelling Tax Fund (Quimby Act)
0.00
121
Senior Nutrition Fund
0.00
125
Headstart Fund
4,828.54
127
Air Quality Improvement Fund
0.00
128
State Grants & Seizures
0.00
131
Supplemental Law Enforcement Fund
0.00
132
Fire Safety Fund
310.50
220
Capital Projects Fund
5,015.72
231
Consumer Services Fund
312.30
232
Water Fund
0.00
233
Light Fund
130.00
234
Sewer Fund
0.00
235
Azusa Valley Water Fund
0.00
241
Employee Benefits Fund
0.00
242
Self Insurance Fund
0.00
243
Central Services Fund
6,507.40
261
Special Deposits Fund
0.00
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 $
20,316.11
0 0
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.
ADOPTED AND APPROVED this 16th day of November 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 16th day of November 1998 by the
following vote of the Council:
AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID
NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: NONE
a.x<)
DEPUTY CITY CLEOK
WARRANTS#
PRE -DATED
WARRANTS#
SPOILED DOCUMENTS
WARRANTS#
COMPUTER -WRITTEN
R AMERICAN EMERGENCY PHYSICIANS 04047 101-400-7201-6350 00089 $80.40 06/30/98 68417
AMER EMRG/7710001ESCOBEDO-,- ____ ---___ _ --PROTECT
PROTECTION/L-IFE-'/MEDICAL' SERVICES- - - - - - '- $0.00 --""
R AMERICAN EMERGENCY PHYSICIANS 04047 101-400-7202-6350 00073 $53.60 06/30/98 68417
-MER`EMlti:7TY'16011'fE C013ED-""—PROTECTTOW"OP'7MMIME`SERVTCES `$0700-- —
r VENDOR TOTAL tr•rsrstsrrsrrrtsrrrerrrrststrsrtrtrtrtrtrsrtssssssrrrrsrrrsrrrrrrrr $134.00
R ARBOR NURSERY 00445 101-400-7302-6548 00034 $117.99 13313 06/30/98 68418
- ____ARB_0AW �7J7S ARKS7MATAT `�FL�4NTS'a TREES'—"`- $0-00"'_
r VENDOR TOTAL•••trsrtrrrrrrrrrrstsrtsrsrtstsrst•sst pr►rrrrrrrrrrrttsrtrtssrsrtss $117.99
R BERT'S MOTORCYCLE
CITY OF AZUSA
101-400-7201-6825 00517 $47.84
88076
NANCE-FA310
PRELIMINARY WARRANT REGISTERln�
PAGE
0001
ME 10:05:05
FOR 10/26/98
DATE
10/26/98
R BERT'S MOTORCYCLE
_ _ =1�_ _F,._
_- . _ _
c
'AY VENDOR NAME
VND ACCOUNT NUMBER TRN ■ AMOUNT
INV/REF DATE PO$
CHK #
DESCRIPTION _
PROJ M ACCOUNT DESCRIPTION --
_ AMOUNT UNENC
R AMERICAN EMERGENCY PHYSICIANS 04047 101-400-7201-6350 00089 $80.40 06/30/98 68417
AMER EMRG/7710001ESCOBEDO-,- ____ ---___ _ --PROTECT
PROTECTION/L-IFE-'/MEDICAL' SERVICES- - - - - - '- $0.00 --""
R AMERICAN EMERGENCY PHYSICIANS 04047 101-400-7202-6350 00073 $53.60 06/30/98 68417
-MER`EMlti:7TY'16011'fE C013ED-""—PROTECTTOW"OP'7MMIME`SERVTCES `$0700-- —
r VENDOR TOTAL tr•rsrstsrrsrrrtsrrrerrrrststrsrtrtrtrtrtrsrtssssssrrrrsrrrsrrrrrrrr $134.00
R ARBOR NURSERY 00445 101-400-7302-6548 00034 $117.99 13313 06/30/98 68418
- ____ARB_0AW �7J7S ARKS7MATAT `�FL�4NTS'a TREES'—"`- $0-00"'_
r VENDOR TOTAL•••trsrtrrrrrrrrrrstsrtsrsrtstsrst•sst pr►rrrrrrrrrrrttsrtrtssrsrtss $117.99
R BERT'S MOTORCYCLE
01466
101-400-7201-6825 00517 $47.84
88076
06/30/98
68419
------SERT8-/R3-BATT
��ROTECTTDN7ETFE"7KAINT-T-iEP'KIKZVEHI"CLE
'"-""--$0-'00—'—
R BERT'S MOTORCYCLE
01466
101-400-7201-6825 00518 $14.71
55251
06/30/98
68419
---_BERTS/COUPLR-LOCK---
PROTECTION/LIFE%MAI NT d--REPAIR/VEHICLE"'-'---
"-$0-00---'--"—'o
R BERT'S MOTORCYCLE
01466
101-400-7201-6825 00519 $16.37
94614
06/30/98
68419
"BERTS7M2-9CRE9S NUTS
PRDTECTION7LTFE%MATNT'b-tEPATR7VEHICL-E
-"'-30-00"-
• VENDOR TOTAL ss•sssswasrrsrssrrsrssssrsrswrassrtsr•raa rrs:srrp rsa►tss►ssssrrtt p $78.92
R BEST, BEST 6 KRIEGER, LLP_
OSSO4
101-400-7602-6301 00003 $39.00
20808
06/30/98
68420
'BBK74S635-0'0b3F
COMMUNITYTIES" /LEGAL FEES --""---$0-00--`
'
R BEST, BEST 6 KRIEGER, LLP
OSS04
132-400-7202-6301 00004 $273.00
20808
06/30/98
68420
—BBK74S63S Qr00"0E—
'--'-"PROTECTION7PROP%L'EGAL FEES --
'--"
- -"$0-00----
R BEST, BEST 6 KRIEGER, LLP 05804 132-400-7202-6301 00005 $37.50 19743 06/30/98 68420
R BEST, BEST 6 KRIEGER, LLP 05804 220-400-7511-7130 00003 $391.50 12403 06/30/98 68420
-BBK74S63S.6007--------ATOI"6"4"PUBLIC"TRANSPRT%STRUCTURES/OTHER"--'--''- --"-"$0.00-"'""`—
R BEST, BEST 6 KRIEGER, LLP. 05804 220-400-7511-7130 00004 $1,416.00 13385 06/30/98
------- BBK74S63S-6U'OT TOT" PUBLIC'TRANSPRT /STRUCTURES70THER- --$0-0
R BEST, BEST 6 KRIEGER, LLP
---BBK/4S635.6007
05804 220-400-7511-7130 00005 $629.72 15813 06/30/98
AT016'4'-PUBLIC TRANSPRT'/STRUCTURES/OTHER -- ---- " -. - $0.00
68420
68420
CITY OF AZUSA
NANCE-FA310 PRELIMINARY WARRANT REGISTER
ME 10:05:05 FOR 10/26/98
AY VENDOR NAME
DESCRIPTION
R BEST, BEST 6 KRIEGER, LLP
----BBK/45635:-6007---- ---
VND • ACCOUNT NUMBER TRN N AMOUNT
PROD A ACCOUNT DESCRIPTION
05804 220-400-7511-7130 00006 $1,S36.S0
.—-AT0164-PUBLIC-'TRANSPRT-'/STRUCTURES/OTHER ----
PAGE 0002
DATE 10/26/98
INV/REF DATE PON CHK k
AMOUNT UNENC '
17918 06/30/98 68420
$0.00 - -- -----
R
BEST, BEST 6 KRIEGER,
LLP
05804
220-400-7511-7130 00007 $1,042.00
19756
06/30/98
68420
"
---BBK74S63S:"6'007
"`
--AT01'6'4-PUBCIC-TRANSPRT /STRUCTURESYOTHER
----$0.00
R
BEST, BEST 6 KRIEGER,
LLP
05804
233-400-7690-6625 00038 $130.00
20808
06/30/98
68420
-----BBK/4563S.000OF--------'-"-'-`-----"--
-----ASST--TO REDEVEL-/PROGRAM-EXPENSES--•----
-
$0.100 --
---
„
R
BEST, BEST 6 KRIEGER,
LLP
05804
243-400-7708-6301 00018 $1,098.26
12380
06/30/98
68420
-BBK%45635-0000F--
PAYROLL-6--ACCTG-YLEGAL-FEES —
-----f 0-0 0—
R
BEST, BEST 6 KRIEGER,
LLP
05804
243-400-7708-6301 00019 $52.00
17927
06/30/98
68420
--BBK/45635-.-0004F
-
- - - -PAYROL'L--6-ACCTG-/LEGAL-FEE8-------
-$0.-00 --
R
BEST, BEST 6 KRIEGER,
LLP
05804
243-400-7708-6301 00020 $250.00
19743
06/30/98
68420
--'8BK/45635-. 1-41-1—'—
-PAYROLL--b'-ACCTG-YLEGAL--FEES-----
-----•---$0:00-------'
R
BEST, BEST 6 KRIEGER,
LLP
OSS04
243-400-7708-6301 00021 $305.05
13366
06/30/98
68420
n
---'--BBK/45635-OOOOF-
---
----PAYROLL- --6--ACCTG-/iEGAL--FEES----- ---
-
- f0. -00 -------
R
BEST, BEST 6 KRIEGER,
LLP
05804
243-400-7708-6301 00022 $294.50
20808
06/30/98
68420
--BBK/4S63570000F
-PAYROLL-'6-ACCTG /LEGAL-FEE3---------f0:00-
R
BEST, BEST 6 KRIEGER,
LLP
05804
243-400-7708-7150 00023 $208.00
20808
06/30/98
68420
---BBKY4S635-0000E—
-
50916-PAYROL-L--6-ACCTG /OFF-ICE-FURN-6-EQUIPMENT- - -
so. 00---
„
R
BEST, BEST 6 KRIEGER,
LLP
OSS04
243-400-7708-7150 00024 $377.00
12380
06/30/98
68420
'--BBK/45
635-0000E-
5OSi-6-1-AYROL-L--6--ACCTG--/OFf-ICE-FURN-6-EQUIPMENT---
---*0-.00----
R
BEST, BEST 6 KRIEGER,
LLP
05804
243-400-7708-7150 00025 $660.15
17927
06/30/98
68420
BBK/45635-0000F
750916-PAYROLL-6-ACCTG-/OFF-ICE-FURN-6-EQUIPMENT-"-----
f0: -00--
R
BEST, BEST 6 KRIEGER,
LLP
05804
243-400-7708-7150 00026 $1,851.44
19743
06/30/98
68420
—BBK-/4S63S-1#1 1
7SO91-6-PAYROL-L-&-ACC-T-G--,AOFFiCE-FURN--g-EQUIPMENT
--f0-00---
R
BEST, BEST 6 KRIEGER,
LLP
05804
243-400-7713-6301 00021 $286.00
12380
06/30/98
68420
- ----BBK/4563S-
OOOOF---
--------HUMAN-RESOURCES-/LEGAL-FEES------
---- -
$0.00 ------
,
•
VENDOR TOTAL••►•►••rr••r••••••s••s••rp•••••••■r•r••••►r••••r••••rs•••►•ss••••rt
$10,877.62
R
BOISE CASCADE OFFICE
PRODUCTS
02686
12S-400-7309-6530 00158 $129.30
87335
06/30/98
68422
-- -- BOISE/OFF-SUPPL-IES- ---
- --
-------------PRESCH/UNDERPRV-/SUPPLIES/OFFICE----
-
f0.-00-
--
CITY OF AZUSA
NANCE-FA310
PRELIMINARY WARRANT REGISTER
PACE
0003
ME 10:05:05
FOR 10/26/98
DATE
10/26/98
----
--------PRESCH/UNDERPRV-/SUPPL--IES/OFF-I-CE------------
PAOTECTION/Lt_. E-.AMEDICAL-SERV.I-CES
----60..00--
--$0:-00--VENDOR
AY VENDOR NAME
VND N ACCOUNT NUMBER TRN N
AMOUNT INV/REF DATE PON
CHK M
DESCRIPTION
PROD N ACCOUNT DESCRIPTION
AMOUNT UNENC
-
R BOISE CASCADE OFFICE PRODUCTS
02686
125-400-7309-6530 00159 $1,079.50
44313
06/30/98
68422
06/30/98
-- - -BOISE/OFF--SUPPLIES-----------
----
--------PRESCH/UNDERPRV-/SUPPL--IES/OFF-I-CE------------
PAOTECTION/Lt_. E-.AMEDICAL-SERV.I-CES
----60..00--
--$0:-00--VENDOR
VENDORTOTAL srsstrrssrrsrrrrrr*r**rrrrrr*srrrrsrssarrrrsrrrrrrrrrrsrresrrrsrrrs■ $1,208.80
R L. d M. *DIVERSIFIED SERVICES
05659
101-400-7605-6485 00015 $250.00
06515
06/30/98
68423
12
------LM-DIV/SVC-CLN-UP-SVCS-------
-------------CODE-ENFORCEMNT-/PUB-NUISANCE--ASTMNTS-
--
-- -------$0.00
--
---_--'°
R L. 6 M. •DIVERSIFIED SERVICES
05659
101-400-7605-6485 00016 $200.00
32506
06/30/98
68423
03864 101-400-7201-6493 00091 $21.00
L.M-DIV/-SVC-CLN-UP-SVGS
-
CODE-ENFORCENN.T-/•PLB-NUISANCE-ASTMNTS
---JET-RSRCH/-INSTLL-WIN9S--
$0,-00-
--_ _ $0-.00 -----
R L. 6 M. *DIVERSIFIED SERVICES
05659
101-400-7605-6485 00017 $200.00
62505
06/30/98
68423
----LM-DIV/SVC--CLN-UP-SVCS
"ODE-ENFORCEMNT-/P_US-NUISANCE-ABTMNTS
--.--$0.-00--
R L. 6 M. ■DIVERSIFIED SERVICES
05659
101-400-7605-6485 00018 $300.00
62507
06/30/98
68423
n
LN -D IV /CLN-UP-SVCS—
CODE-ENF-OR CEMNT-JPLB-NUISANCE-ABT-NNTS------40
_00.
• VENDOR TOTAL■rrrrsrerarrsssrsersrrerrrrsr♦at*sarrr**rsst**s*tsrsrrrtrrrrrr*rtsrs
$950.00
-
R EMERALD ISLE TROPICAL PLANTS
05809
231-400-8903-6840 00024 $312.30
5974
06/30/98
68424
---EMERALD-ISLE/LEASE,MAINT-
-----
CUS-T-RCDS-i-COL-TRENT/-DFF3.CE-FURN-d-EAT-_._._
-$0_-00
• VENDOR TOTAL•rrrtrrstrsr*rterrrarrarrtsrrrrrrrsrssrrss*s*arrrsrrerrrrrerrrs*rr*s $312.30
R FOOTHILL PRESBYTERIAN HOSPITAL
00181 101-400-7201-6350 00088 $11.10
06/30/98
68425
--FTHLL-PRESB/.V44042692.1
PAOTECTION/Lt_. E-.AMEDICAL-SERV.I-CES
---_$0__0.0
R FOOTHILL PRESBYTERIAN HOSPITAL
00181 101-400-7202-6350 00072 $7.40
06/30/98
68425
FT-HLL-PRESB/V4-1-0426921
-P-ROTEC73DN/PLOP.--/.MEDICAL-SERVI.CES.
—_ - .$0.-00—
VENDOR TOTAL r►arrrrrrsssssrr ss►r►rrrrrrr*rrrr►r►rrrs►r ssss as ssrs ssss p ssrssrrsr■ $18.50
R JET RESEARCH LAB
03864 101-400-7201-6493 00091 $21.00
24674 06/30/98
68426
---JET-RSRCH/-INSTLL-WIN9S--
--------P-ROTEC.T-lON/LIFE-/OUTSI DE-SVCS-S-REP.A IRS.--
--_ _ $0-.00 -----
R JET RESEARCH LAB 03864 101-400-7201-6493 00092 $21.00 24673 06/30/98 68426
*ET-RSRCH/-INSTLL-WIN-9S PROTECTION/ -LIF -./ UTSIDE-SVCS-&-REPAIRS .---$0...00—
R JET RESEARCH LAB 03864 101-400-7201-6493 00093 $21.00 24672 06/30/98 68426
__ .._JET-RSRCH/INSTTL .WIN95_-. ___-__—..--__-_-_ _ _-- ._.--.-_PROTECTION/LIFE--/OUTSIDE.-SVCS-6 -REPAIRS ._ $0.00
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004
TIME 10:05:05 FOR 10/26/98 DATE 10/26/98
PAY VENDOR NAME VNO Y ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK k
DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC
R
JET_ RESEARCH LAB
03864
101-400-7201-6493 00094 $27.00 24628
06/30/98
68426
-"'
_
JET RSRCH/INSTLLSFTWR ,_ __'---`-
_03864
-'PROTECTION/LIFE /OUTSIDE -SVCS REPAIRS- - --
$0.00
R
JET RESEARCH LAB
03864
101-400-7201-6493 00095 $27.00 24645
06/30/98
68426
`- JET ftK'CW/M4rU--Ql
06/30/98
-`-"PROTECT
0_
ZET-RSRCN7TNSTL7-UIN"-n -'-'
R
JET RESEARCH LAB
03864
101-400-7201-6527 00156 $42.22 24712
06/30/98
68426
JET RESEARCH LAB
03864
101-400-7202-6493 00084 $14.00
PROTECTION/LIFE /SUPPLIES%COMPUTER--""--'-_.---"`t0
00
68426
R
JET RESEARCH LAB
03864
101-400-7201-6572 00047 $103.92 24674
06/30/98
66426
JETiFSRCR77R$TCL-CD-R'Ohl
ROTECTI'ON7CIFE-7UFF G0T--`-f'0-.-O"0'-'
R
JET RESEARCH LAB
03864
101-400-7201-6572 00048 $103.92 24673
06/30/98
664LID
24628
JET-RSRCRYINSTLL-CD-ROM
684A
-'--PROTECTION-/LIFE-70FFTCE-FURNITURE)-EOUT-- ----$0-00-
R
JET RESEARCH LAB
03864
101-400-7201-6572 00049 $107.17 24672
06/30/98
68426
_
`TET-RSRCA7INM-L2-CO ROTI—
-
- -PROTECTION7CIFE7OFFICE-FURNITORE&"EOUI---VO-0'0-
R
JET RESEARCH LAB
03864
101-400-7201-6572 00050 $96.78 24628
06/30/98
68426
- JET-RSRCH7INSTLL-CD-ROM"--------
- ""-PROTECTION/LIFE 7OFFI CE-FURNITURE-d"'EOUI---
-$0-:00-------
R JET RESEARCH LAB 03864 101-400-7201-6845 00041 $3.25 24645 06/30/98 68426
-TET-RSRCH/REP-"COOL-FAN' -- "PROTECTION7LrFE`MAINT/OFF-FORN"& tGT" ""`$0`00--'---
R
JET RESEARCH LAB
03864
101-400-7202-6493 00082 $14.00
24674
06/30/98
68426
-'
JET-RSRCH/INSTLL-WIN9
"'-"PROTECTION/PROP%OUTSIDE-SVCS`d-REP AIR 8-
-- -$0:00'
--
R
JET RESEARCH LAB
03864
101-400-7202-6493 00083 $14.00
24673
06/30/98
68426
ZET-RSRCN7TNSTL7-UIN"-n -'-'
-"--"PROTECT7DN7PROP-7DUTSIDE-"CS-d-REPAIRS'""`
-$0-00-"
R
JET RESEARCH LAB
03864
101-400-7202-6493 00084 $14.00
24672
06/30/98
68426
JET-RSRCHZINSTTL"WIN95
--i
'--PROTECTION/PROP-7OUTSIDE-SVCS'&-REPAIRS---------$0':00"'
R
JET RESEARCH LAB
03664
101-400-7202-6493 00065 $18.00
24628
06/30/98
684A
R JET RESEARCH LAB 03864 101-400-7202-6493 00086 $18.00 24645 06/30/98 68426
---JET -R SR CH/ INSTLL-WI N95--'--- ------'PROTECTION/PROP"-/OUTSIDE-SVCS -'d'REPAI RS- - --- '-"$0:00"--
R JET RESEARCH LAB 03864 101-400-7202-6527 00133 $28.14 24712 06/30/98 68426
-SET--RSRCH7SFTUR - PROTECTIONIPROP JSUPPLIESI'COMPUTER --$0-00
R JET RESEARCH LAB 03864 101-400-7202-6572 00038 $69.28 24674 06/30/98
---7ET RSRCH/INSTLL-CD ROM "-"--""'--'--"-" ""--""---"-PROTECTION/PROP'/OFFICE-FURNITURE"d'EOUI - - -- -- -$0:00
68426
CITY OF AZUSA
NANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
0005
ME 10:05:05
FOR 10/26/98
DATE
10/26/98
06/30/98
68426
`—'7ET-RSRCH7INSTLX--CD-ROM
—$0-00-
'AY VENDOR NAME
VND N ACCOUNT NUMBER TRN N
AMOUNT INV/REF DATE PON
CHK N
DESCRIPTION
PROJ N ACCOUNT DESCRIPTION
AMOUNT UNENC
68426
R JET RESEARCH LAB
03864 101-400-7202-6572 00039
$69.28 24673 06/30/98
68426 '
--JET-RSRCH/INSTL'L 'CD-ROM
—"---- ---'-----PROTECTION/PROP-/OFFICE-
-FURNITURE-& -EOUI --- --- $0.00 -----
101-400-7202-6845 00036 $2.16 24645
R MUSCOLINO INVENTORY SERVCE•INC 01087 243-400-7712-6493 00004 $1,125.00 80395 06/30/98 68429
MUSCOL-INO/INVENTORY-SVCS- ----- - ---- PURCHASING---- /OUTSIDE -SVCS -6 -REPAIRS ---------$0-00---------
r VENDOR TOTAL RRrtrRrrrrrrrrrrttRik►ttrtrrtttrrrtrRrrrrtirir►rrrttrtittrrirf kkf kRR $1,125.00
R OFFICE DEPOT
OOS40
101-400-7102-6563 00002 $254.17
84893
06/30/98
R JET RESEARCH LAB
03864
101-400-7202-6572 00040 $71.44 24672
06/30/98
68426
`—'7ET-RSRCH7INSTLX--CD-ROM
—$0-00-
— ------PROTECTIONYPROP /GFFiCE-FURNI-TURE-6-EOUI
---- $0:-00-'
R OFFICE DEPOT
R JET RESEARCH LAB
03864
101-400-7202-6572 00041 $64.51 24628
06/30/98
68426
JET-RSRCH/INSTLL CD-ROM--
--AFF-DEPOTf8PEC--SUPPLIES
-PROTECT ION/PROP--/OFFICE -FURNITURE -6-EOUI----
--- -$0.00--------
----$0-00-
R JET RESEARCH LAB
03864
101-400-7202-6845 00036 $2.16 24645
06/30/98
68426
—7ET-RSRCHYREP-�OOL-'FAN—
48797
'-PROTECTION/PROP-YMA I NT-/OFF-FURN-R-EOT- ----$0:00---
68430
OFF-DEPOT/OFF-SUPPL-I ES--------
- ------LAND-USE-MGT/SUPPL-IES/OFFICE
—
---$0:-00--
:r VENDOR TOTAL errrrrrrttarsrstrrrrresrssssrfsrsrrrtssRtttrsattrrtr■errrtrrrrrrrrrR $957.07
R OFFICE DEPOT
00540
101-400-7605-6530 00027 $84.56
R LA COUNTY SHERIFF'S DEPT
01494
101-400-7201-6493 00096 $175.01 10092
06/30/98
68428
LACO-SHRPF/JUN-PROC-FE
BODE-ENFORCEMNT—/SUPPLi-ES/OFf-ICE
- —PROTECT-ION/LiFE--/OUTSIDE--SVCS-i-REPAIRS------10--00—
40-00
R LA COUNTY SHERIFF'S DEPT
01494
101-400-7202-6493 00087 $116.67 10092
06/30/98
68428
-LACO-SHRFF/JUN-PROC-FEES-----------
R ONE HOUR FOTOCENTER
--------PROTECT-ION/PROP- /OUTSI-DE-SVCS-6-REPAIRS------
- - --$0.00 --
4981
r VENDOR TOTALrRiRRt►NRttgrNrtiiitlrrktrffiriftrtiiRktttrttrt►trr►N fitirtrtRtr $291.68
68431
R MUSCOLINO INVENTORY SERVCE•INC 01087 243-400-7712-6493 00004 $1,125.00 80395 06/30/98 68429
MUSCOL-INO/INVENTORY-SVCS- ----- - ---- PURCHASING---- /OUTSIDE -SVCS -6 -REPAIRS ---------$0-00---------
r VENDOR TOTAL RRrtrRrrrrrrrrrrttRik►ttrtrrtttrrrtrRrrrrtirir►rrrttrtittrrirf kkf kRR $1,125.00
R OFFICE DEPOT
OOS40
101-400-7102-6563 00002 $254.17
84893
06/30/98
68430
---OFF-DEPOT-/SPEC--SUPPL-SES
--
----ADMINISTRAT-LON—/SUPPL-IES/SPECIAL-------
—$0-00-
—
R OFFICE DEPOT
00540
101-400-7102-6563 00003 $3.34
84893'06/30/98
68430
'
--AFF-DEPOTf8PEC--SUPPLIES
--ADMINISTRATION—' UPPLi£S/SPECI-AL
----$0-00-
R OFFICE DEPOT
00540
101-400-7601-6530 00027 $116.31
48797
06/30/98
68430
OFF-DEPOT/OFF-SUPPL-I ES--------
- ------LAND-USE-MGT/SUPPL-IES/OFFICE
—
---$0:-00--
R OFFICE DEPOT
00540
101-400-7605-6530 00027 $84.56
48797
06/30/98
68430
- OFF -DEPOT -/OFF -SUPPLIES
BODE-ENFORCEMNT—/SUPPLi-ES/OFf-ICE
40-00
c
r VENDOR TOTAL •►►rst►rssrrsr►rrtru►s►srrrr rssrst►►sasettss Rrrrtrtrrrrrrarrraraarr $458.38
R ONE HOUR FOTOCENTER
00184
101-400-7201-6524 00030 $99.67
4981
06/30/98
68431
-----ONE--HR/JUN-FILM-DEVELOP-----
-------------PROTECTION/L-IFE
/PHOTO -FILM -6 -PROCESSING---
-----$0-00-----
NANCE-FA310
ME 10:05:05
AY VENDOR NAME
DESCRIPTION
VND 0
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 10/26/98
- ACCOUNT NUMBER TRN •
PR07 ■ ACCOUNT DESCRIPTION
PAGE 0006
DATE 10/26/98
AMOUNT INV/REF DATE PON CHK #
AMOUNT UNENC
R ONE HOUR FOTOCENTER
00184 101-400-7202-6524 00025
$66.44 4981
06/30/98
-----ONE-HR/SUN-FILM-DEVELOP---
---- --PROTECT-ION/PROP /PHOTO
FILM d -PROCESSING- -- -
$0.00
• VENDOR TOTALr•r•rrrssr•rs•rrrrr►s►•rrrrsrrrsprrrrrrr•saswrrusrrrru rrrarrrrss
$166.11
06944
R RE -PRINT LLC
06944
125-205-0000-2701 00020 $298.63CR 60002
10/22/98
---REPRINT/CA-SALES TAX---,----
rrsrrrrrr•r•s•rr•sr wrr►rsrrsrrrrrrrrrrrr••rsrsrrrrtr•r•rrrr••rrr•
._..----/TAXES-PAYABLE/CEN-SALES- --
$0.00-
---_-._._--__._-_._
R RE -PRINT LLC
06944
125-400-7309-6563 00105 $3,082.30 60002
06/30/98
REPR3NT-/464kEC-SUPP4_-i Eb
PRESCH/-UNDERPRV-/SUPPLIES!SPECIAL----_—.$0_00-
R RE -PRINT LLC
06944
125-400-7309-6569 00004 $836.07 60002
06/30/98
—REPRINT STRG-CABINET
PRESCH/UNDERP-RV-/SMALL-EQUIP -
O 00 -
----SO-00-
VENDOR
VENDOR TOTAL r•■ssrrrrerrrrsr•a ss•s•rsrp srrrq•rrrr•►sr►rr•rrrssss•r•srs••rr•••r $3,619.74
• PAY CODE TOTAL
••rsssrr•s•srrrr arms ur►r••rrs•••►rrsrss ••rrrrrrrrr►r►rr•rrrrarr■
$20,316.11
• TOTAL WARRANTS
rrsrrrrrr•r•s•rr•sr wrr►rsrrsrrrrrrrrrrrr••rsrsrrrrtr•r•rrrr••rrr•
$20,316.11
$0.00
68431
68432
68432
68432
0 0
RESOLUTION NO. 98—C192
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA WAIVING
FORMAL SEALED BIDDING AND AWARDING THE PURCHASE OF ONE
POWEREDGE 6300 FILE SERVER TO DELL COMPUTER CORPORATION.
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 requires the City Council to waive formal sealed bidding
procedures upon finding that the public welfare would be promoted by dispensing with them, and
WHEREAS, the City has a need to upgrade its various business information systems to meet Year 2000 compliance
standards, and
WHEREAS, the Department depends upon these systems and requires robustbusiness class equipment to meet its data
processing requirements, and
WHEREAS, Dell is recognized in the industry as a premiere hardware vendor in both sales and service, selling to a
large number of private and governmental entities, and
WHEREAS, Dell is covered under the State of California Multiple Awards Schedule which allows local agencies to
waive formal bidding,
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AZUSA DOES HEREBY FIND AS
FOLLOWS:
Section 1. That conducting a formal "sealed" bidding process for the purchase of a new Dell 6300
PowerEdge Server would be impracticable, useless and uneconomical and that the public welfare
would be promoted by dispensing with them, and
Section 2. That the formal "sealed" bidding process is waived, and
Section 3. That the purchase of a new Dell PowerEdge 6300 server and associated hardware and
software as configured (Quote #21604360) be award to Dell Computer in the amount of $25,456.11,
and
Section 4. That the Purchasing Officer is authorized to sign the various documents that are necessary
to effectuate the procurement and inskWlatign.
PASSED, APPROVED AND
f5 /_Vill t3
OF NOVEMBER, 1998.
I HEREBY CERTIFY that the foregoing Resolution No. C 19 2 was duly adopted by the City Council
of the City of Azusa, at a regular meeting thereof, held on the 16TH day of NOVEMBER, 1998 by the following vote
of the Council.
AYES: COUNCIL MEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID
NOES: COUNCIL MEMBERS: NONE
ABSENT: COUNCIL MEMBERS: NONE
DEPUTY CITY ERK
0 0
RESOLUTION NO. 98—C191
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA WAIVING
FORMAL SEALED BIDDING AND AWARDING THE UPGRADE OF THE CALL
MANAGEMENT SYSTEM (CMS) AND CONVERSANT TO LUCENT TECHNOLOGIES
AND TAPESTRY INTEGRATION SPECIALISTS.
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 requires the City Council to waive formal sealed bidding
procedures upon finding that the public welfare would be promoted by dispensing with them, and
WHEREAS, the City has a need to upgrade its various business information systems to meet Year 2000 compliance
standards, and
WHEREAS, the Department depends upon these system and requires robust business class equipment to meet its data
processing requirements, and
WHEREAS, Lucent Technologies had previously sold, and is currently under contract to maintain, the Department's
Call Management and Conversant systems, and
WHEREAS, Tapestry Integration Specialists was responsible for the development of the Department's Automated
Account Information System,
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AZUSA DOES HEREBY FIND AS
FOLLOWS:
Section 1. That conducting a formal "sealed" bidding process for the purchase of upgrades to the Call
Management, Conversant and Automated Account Information Systems would be impracticable,
useless and uneconomical and that the public welfare would be promoted by dispensing with them,
and
Section 2. That the formal "sealed" bidding process is waived, and
Section 3. That the upgrades to the CMS be awarded to Lucent Technologies in the amount of
$8,958.40, and
Section 4. That the upgrades to the Conversant be awared to Lucent Technologies in the amount of
$6,543.65, and
Section 5. That the upgrades to the Automated Account Information System be awarded to Tapestry
Integration in the amount of $6,300.00, and
Section 6. That the Purchasing Officer is authorized to sign the various documents that are necessary
to effectuate the procurement and installation.
PASSED, APPROVED AND
MAYOR
1998.
I HEREBY CERTIFY that the foregoing Resolution No. C191 was duly adopted by the City Council
of the City of Azusa, at a regular meeting thereof, held on the 16TH day of NOVEMBER, 1998 by the following vote
of the Council.
AYES: COUNCIL MEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID
NOES: COUNCIL MEMBERS: NONE
ABSENT: COUNCIL MEMBERS: NONE
DEPUTY CITY CLERK
0 0
RESOLUTION NO. 98—C190
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 NOT TO
EXCEED $22,500.00 FOR EMPLOYEE LOCKERS
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 vendors, the City will have clearly complied
with the intent of Section 2.536 of the Azusa Municipal Code, even though formal "sealed" bids
will not have been solicited,
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, not to exceed $22,500, be issued to
Quality Handling Material, Inc. for employee lockers.
PASSED, ATPROVED AND ADOPTED this November 16, 1998.
MAYOR
I HEREBY CERTIFY that the foregoing Resolution No. C190 was duly adopted by
the City Council of the City of Azusa, at a regular meeting thereof, held on the sixteenth day of
November 1998 by the following vote of the Council.
AYES: COUNCIL MEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID
NOES: COUNCIL MEMBERS: NONE
ABSENT: COUNCIL MEMBERS: NONE
DEPUTY CITY CLERK
0
RESOLUTION NO. 98—C189
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA
ADOPTING THE CLASS SPECIFICATIONS FOR SENIOR
PROGRAMMER ANALYST AND AMENDING THE NON -REPRESENTED
CLASSIFIED EMPLOYEES COMPENSATION AND BENEFITS
MEMORANDUM
WHEREAS, the Municipal Code of the City of Azusa states that the Personnel Board shall adopt a
position classification plan and class specifications and revisions thereof from time to time and shall
recommend salaries therefor; and
WHEREAS, Sections 2.9, 3.1, 3.3, 3.5 of the City of Azusa Rules of the Civil Service System state
that purpose of the classification plan is to provide a complete and continuous inventory of all classifications,
to provide accurate specifications; that the Personnel Board shall recommend and the City Council adopt the
class specifications for all positions; that before the classification plan or any part thereof becomes effective,
it shall be submitted to the Personnel Board for review and to the City Council for approval; and
WHEREAS, a salary has been approved for a Senior Programmer Analyst class in the Non -
Represented Classified Employees Compensation and Benefits Memorandum effective July 1, 1995, and has
been included in the Programmer Analyst class flex staffing series; however, class specifications have not
been developed, and
WHEREAS, Director of Utilities Joseph Hsu has a need to conduct a recruitment for the position of
Senior Programmer Analyst and has requested that class specifications for Senior Programmer Analyst be
adopted.
WHEREAS, on October 27, 1998, members of the Personnel Board reviewed the request of Director
Hsu and recommend adopting the class specifications for Senior Programmer Analyst.
NOW, THEREFORE, BE IT RESOLVED THAT THE CITY COUNCIL OF THE CITY OF AZUSA
DOES HEREBY:
1. Adopt the class specifications for Senior Programmer Analyst attached hereto as "Exhibit A' as
an FLSA exempt position and place in the Compensation and Benefits Memorandum covering
Non -represented Classified Employees and to establish all basic employee benefits in
accordance with benefits enumerated in the 1995-2000 Memorandum of Understanding between
the City and the Azusa City Employees Association, and, in addition, shall be entitled to 40
hours of administrative leave per fiscal year subject to the same provisions for administrative
___1Igave as are enumerated in the Middle Management Association Memorandum of Understanding.
AND . PPVOVED THIS 160 DAY OF NOVEMBER, 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 16" day of November, 1998, by the following vote of the
Council;
AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID
NOES: COUNCIL MEMBERS: NONE
ABSENT: COUNCIL MEMBERS: NONE
&Ziy�w
DEPUTY CITY CLERK
"Exhibit A"
CITY OF AZUSA
SENIOR PROGRAMMER ANALYST
DEFINITION
0
Date Adopted: 11-16-98
FLSA Exempt
Under general supervision, performs hardware and software support of varied information systems; develops
custom programs and performs regular system maintenance of mid-range systems, network servers and
personal computers; trains employees in the use of computer equipment; programs, creates, modifies and
enhances various programs, and performs related duties as assigned.
CLASS CHARACTERISTICS
This position reports to the Information Systems Administrator within the assigned department. The
incumbent is primarily responsible for the support, programming and maintenance of the assigned
department's commercial and custom municipal applications software and the operations of the associated
hardware.
ESSENTIAL FUNCTIONS
1. Performs complex custom systems programming using fourth generation or other advanced languages
(i.e. PowerHouse, Cobol, C, C++, Basic, Fortran, HTML, Java). (c, f, g, h, i, k, I, n, o)
2. Designs and implements new custom applications, databases, reports or processes on personal
computers and mid-range systems (i.e. HP 3000, Data General Aviion, etc.).
(a, b, c, f, g, h, j, I, m, n, o)
3. Performs routine maintenance of computer hardware, software and operating systems; corrective
maintenance of equipment and software; system backups; identifies problems and malfunctions of
equipment and software and takes corrective action or calls appropriate support service. (c, d, e, g, h, i,
k, m, n)
4. Develops, maintains and updates system and operations documentation. (a, b, c, f, g, j)
5. Operates and participates in the operation of various computers and related peripheral devices.
(b, c, d, e, g, h, i, j, k)
6. Trains staff in the use of computers and software; assists users in solving problems with equipment,
software and data; suggests alternative methods of operation. (a, b, e, f, g, h, i, k)
7. Participates in cross -training to learn about, and may from time to time act in a similar capacity, in other
City departments. (a, b, c, e, g, h, i, k)
8. Provides web page programming and maintenance. (a, b, c, e, f, g,
REQUISITE ABILITIES
a. Communicate clearly and concisely, both orally and in writing.
b. Establish and maintain effective relationships with City Departments and other city staff.
c. Work independently with minimal supervision.
d. Develop and document complex information systems.
Page 1 of 2
0 0
City of Azusa, Senior Programmer Analyst (continued)
e. Read, understand and apply technical manuals and documentation.
f. Operate, manage and program proprietary and commercial information management systems.
g. Respond to emergencies and problems quickly and effectively.
h. Remain current with ever-changing information technology concepts, methods, hardware and software.
I. Troubleshoot equipment and/or applications programs.
QUALIFICATIONS GUIDELINES
Education and/or Experience
Any combination of education and/or experience that has provided the knowledge, skills and abilities
necessary for satisfactory job performance. Example combinations include the following:
A bachelor's degree in information systems, computer science or a related field. Three (3) years of
experience in municipal or commercial information systems operations, systems programming, fourth
generation languages and information systems administration; including experience in analysis, design,
configuration, implementation and supportof information technologies including hardware (mini and micro
computers), networking (Netware, NT, Ethernet, fiber, hubs, switches and network cards),
telecommunications systems (Lucent Technologies) and software (commercial or custom information
systems, PC productivity software, Windows).
Knowledge and Skills Levels
Thorough knowledge of traditional and fourth generation languages and information systems
development, design, programming and implementation; Ethernet Networks, including 10/100 Base -T,
fiber, hubs, switches and network cards; operating system features and maintenance of Windows 95/98
or Windows NT work stations and Novell or Windows NT server administration and associated client
functions. Operating experience with various computer hardware and software systems on minicomputer,
microcomputer, telecommunications and network equipment; Novell Netware, MPE/iX, UNIX and
Windows (95/98/NT) operating systems; client -server computing strategies; office automation practices;
project management; word processing and spreadsheets; or other systems unique to the assigned
department as follows:
• PowerHouse fourth-generation language by Cognos.
Operational and administrative knowledge of midrange hardware and operating/file systems.
(Examples: Hewlett Packard 3000 hardware and MPE/ix operating system, Data General Aviion
and UNIX.)
Various platform specific file systems. (Example: Hewlett Packard 3000 and KSAM, Turbo
Image DB or Oracle Relational DB.)
Web page programming techniques and languages.
Special Requirement
Possession of or ability to obtain a Class C California driver's license and a satisfactory driving record.
Page 2 of 2
0 0
RESOLUTION NO. 98-C188
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
AZUSA AMENDING THE EXECUTION OF JOINT POWERS
AGREEMENT OF THE CALIFORNIA TRANSPORTATION
INSURANCE POOL (CALTIP) AND APPOINTING A
DIRECTOR AND AN ALTERNATE DIRECTOR AS
REPRESENTATIVE
WHEREAS, on January 4, 1994, the City Council approved the California Transit
Insurance Pool (CaITIP) as the provider of insurance for the City's transportation program, and
WHEREAS, the City of Azusa desires to approve an amendment to the Joint Powers
Agreement to authorize the appointment of a representative and a substitute alternate
representative to the Governing Board should a Member City desire to do so;
WHEREAS, to appoint the Transportation Manager as Director and City Councilmember
as an Alternate Director;
NOW, THEREFORE, the City Council of the City of Azusa does hereby resolve and
declare as follows:
1. This City Council does approve an amendment to the Joint Powers Agreement, to read
as follows:
The City of Azusa, City Council hereby appoints the Transportation Manager as
Director and Mayor Cristina Madrid is hereby appointed as Alternate
Director to fulfill CaITIP's Joint Powers Agreement requiring City representatives be
provided.
RESOLVED FURTHER that a copy of this Resolution shall be provided to CaITIP.
D THIS 16`h DAY OF NOVEMBER, 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 16`h Day of
NOVEMBER, 1998 by the following vote of the Council:
AYES: COUNCIL MEMBERS: HARDISON, STANFROD, ROCHA, BEEBE,
MADRID
NOES: COUNCIL MEMBERS: NONE
ABSENT: COUNCIL MEMBERS: NONE
iLIto
DEPUTY CITY CLERK
X:\Nnonnel Adminis=ion\RESOUJ\Ctymp.wpd
0 0
WARRANT REGISTER 912 FISCAL YEAR 1998-99
WARRANTS DATED 10-19-98
RESOLUTION NO. 98-0187
COUNCIL MEETING OF 11-02-98
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 $
373,261.72
115
Transportation/Proposition A Fund
0.00
117
Transportation/Proposition C Fund
11,876.62
118
Community Development Block Grant Fund
0.00
119
Dwelling Tax Fund (Quimby Act)
0.00
121
Senior Nutrition Fund
50.05
125
Headstart Fund
2,513.76
127
Air Quality Improvement Fund
3,238.09
128
State Grants & Seizures
3,509.10
131
Supplemental Law Enforcement Fund
0.00
132
Fire Safety Fund
154,828.12
220
Capital Projects Fund
24,676.06
231
Consumer Services Fund
12,717.03
232
Water Fund
10,441.54
233
Light Fund
34,051.32
234
Sewer Fund
407.88
235
Azusa Valley Water Fund
7,871.70
241
Employee Benefits Fund
103,388.21
242
Self Insurance Fund
10,234.20
243
Central Services Fund
28,973.77
261
Special Deposits Fund
87,342.55
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 $
869,381.72
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.
ADOPTED AND APPROVE4this 2nd day of November 1998.
MAYOR
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 2nd day of November 1998 by the
following vote of the Council:
AYES: COUNCILMEMBERS: HARDISON, STANFORD, MADRID
NOES: COUNCILMEMBERS: ROCHA, BEEBE
ABSENT: COUNCILMEMBERS: NONE
DEPUTY CITY CLERK
WARRANTS# 67938 - 67940, 99955 PRE -DATED
WARRANTS# 67941 - 67942 SPOILED DOCUMENTS
WARRANTS# 67943 - 68174 COMPUTER -WRITTEN
.CITY OF AZUSA PAYROLL ACCOUNT
CITY OF AZUSA
261 -E05=0000-3001
- 01135
NCE-FA310H
PRELIMINARY HANDWRITE CHECK REGISTER
PACE
0001
14:32:22
FOR 10/20/98
DATE
10/20/98
VENDOR NAME
VND $ ACCOUNT NUMBER TRN 0
AMOUNT INV/REF DATE PO*
CHK $
DESCRIPTION
PROJ • ACCOUNT DESCRIPTION
AMOUNT UNENC�
CITY -OF AZUSM PAYROLL ACCOUNT
.CITY OF AZUSA PAYROLL ACCOUNT
- ,',00355, `
261 -E05=0000-3001
- 01135
$16.96
10/14/98
CITY OF AZUSA PAYROLL ACCOUNT
00355 261-205-0000-2760
01304 $6,460.36
10/14/98
67938
POL+wit1+P1ELD/!•EB -
—i13-PYRL-/NET-PYRt-S-KENOYER--
-- ---
-tWAGES &--SAL-ARi£S-PAYABL--------
-$0-.00-----_.
00355
261-205-0000-3003
01473
CITY -OF AZUSM PAYROLL ACCOUNT
00355 .-261-205-0000-2760"
<:'
01305. "-.'.f214.53 -
10/14/98
67938r
i,• few 1
---�AZ''PYRC
.:. ` _•.
AMOEB--o- BALARIES^-P"ABL
—*0x00-
-
CITY OF AZUSA PAYROLL ACCOUNT
00355 261-205-0000-7001
01134 $2,620.12
10/14/98
67938
4
--AZ-"RL/FED-T*X-S.KENOYER--•-_----
--------------_-/TAXES-PBL-/YiTHHEL-DLFED------------*0.00-------
10/14/95
67939
a
r•
—D1
.CITY OF AZUSA PAYROLL ACCOUNT
- ,',00355, `
261 -E05=0000-3001
- 01135
$16.96
10/14/98
67938 "."•
—AZPMRt/FEB-fAX-B-MORTENSEN "
04623 261-205-0000-3041
01196
-. 'TAXES
POL+wit1+P1ELD/!•EB -
$004-
0-00
CITY
CITY OF AZUSA PAYROLL ACCOUNT
00355
261-205-0000-3003
01473
$294.22
10/14/98
67938
�1
—•11Z-rPV*kVFiCAr-T4X-6�CEN0YER ...
.. ..
'-.- ---_.. ..• _ 1 1.11......_
. _-.--f7AXES-AAYABLBfFII'A
1111.. 111 1
. $0100--
J LiX PLAN 1
DENTAL HEALTH SVC OF CA
04623 261-205-0000-3041
01195
*26.30
10/14/95
67939
a
r•
—D1
/FLEX -PLAN -
:'•
CITY OF AZUSA ,PAYROLL ACCOUNT
x00355 ".
,.261-205-0000-3003
01474
$6.84
10/14/98
679384%.^
—AZ PVR6'FlGA-4*X-D-MORTENSFN
---
'TAXES-PAYA66E�F-ICA-
f0•.-00.—
CITY OF AZUSA PAYROLL ACCOUNT
00355
261-205-0000-3005
01310
*861.32
10/14/98
67938
• l
--J1Z-PYRS-SAT{--FAX-$�fEN6YER
--x711TAX£S-SBL/-WZTHHELO/S'TA7
F
CITY--OF-,AZUSA�PAYROLL ACCOUNT-
00355
'x$61-205 0000-3005
01311
�; $1 .0�.-.
10/14/98
"67938
AZ PYr' " E *AX' D "'ORTENSEI4
AXES-ABLJ�ILINHfi1.DLC7A7 -...
-10700
„:��
a
VENDOR TOTAL itiikiikiit►4444itktkttick►###tkttkitkktkitiii##tik#i#ktkRtikttiktRt $10,475.39
DENTAL HEALTH;SVC. OF CA:
04623 ',
$61-205 0000-3041
:,
01193
$E,117.05.
10/14/98
67939
BNBoxPLN1941R i11flEII11iTY-9or98 .�.
..•:
� ;,
-,:aEX
PLAN -1`..
$4.00
'"`""•
DENTAL HEALTH SVC OF CA
04623
261-205-0000-3041
01194
$3,517.30
10/14/98
67939
----0016' LN-1-944-.PRE4kA4D.-0GT9 .. _ . _1 11
1...- _ ...
_ 1111._ _11 11 _ _.. _
_111 1,
4 -AN -1
$0.100
11'11
-
0.
.:
:-DENTAL HEAL T
....H SVC OF CA-, ,'
................O.
04623 -
: ,'
.261-205 000:0-3041 '
01195,
- : .*38.05
10/14/98
, 67939
--------- "----_ 1_111-------------`—'- ----
DENTAL HEALTH SVC OF CA
04623 261-205-0000-3041
01196
*13.65
10/14/98
67939
-so-00
--so-00—
DENTAL
DENTAL HEALTH SVC OF CA
-04623 261-205-0000-3041
.01197
$13.65
10/14/98
67939
DHS". FRA6EX-COBRA
J LiX PLAN 1
DENTAL HEALTH SVC OF CA
04623 261-205-0000-3041
01195
*26.30
10/14/95
67939
a
r•
—D1
/FLEX -PLAN -
-60_00
—.-
--------- "----_ 1_111-------------`—'- ----
w
�
PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00528
CITY OF AZUSA
10/13/98 99955 -
4ACX—"lb748--- _ --
—9u—U�
NCE-FA310H
PRELIMINARY HANDWRITE CHECK REGISTER
PACE
0002
14_32:22
FOR 10/20/98_
DATE
10/20/98_ e
1___��--------$0.00-------'---�
_ _
VENDOR NAME
VND f ACCOUNT NUMBER TRN 0
AMOUNT INV/REF DATE PO$
CHK • _
DESCRIPTION
PROJ 0 ACCOUNT DESCRIPTION
AMOUNT UNENC
10/14/98
PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00528
$722.71
10/13/98 99955 -
4ACX—"lb748--- _ --
—9u—U�
FR EMP@YE —_
DENTAL HEALTH SVC OF CA
04623 261-205-0000-3041 01199
$26.30
10/14/9.8
67939
DHS%P .PECHEY COBRA
- ---_-- /F
1___��--------$0.00-------'---�
$32.99
10/14/98 67940
VENDOR TOTAIsstessesss+rsrasssrsssrssr��rr+t+rr•g�stssasaaisrsrrrrgr•rt"s �irrs+
$5,752.30
o
STATE OF CALIFORNIA PERS
02675 .10.1-400-7503-6133 00027
$119.35
10/14/98
67940
PUBLIC EMPLOYEES RETIREMENT
00353 241-205-0000_-27_28 00023
$40,051_.27
10/13/98
99955
_
P€RS%7AX
DEF%SURVIVOR BENEFIT
`' iPl•RAYA6LE—'
—'
_
$0.60
10/14/98
ouwtir rwoi nrrrs oerlRVNaNT
06353 Poi-905-0600-PTPB 000P4..
.*63.026-30
10/13/98
99955
PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00528
$722.71
10/13/98 99955 -
4ACX—"lb748--- _ --
—9u—U�
FR EMP@YE —_
VENDOR TOTAL
$103,800.28
$16.27
10/14/98
67940
STATE OF CALIFORNIA PERS 02675 101-400-7104-6133 00018
$32.99
10/14/98 67940
—_ffr'/FT4-Sh1iN"T-:'..::.
RS`/ANNUIT/REnREEB-"-----""--f0:0"D-----
o
STATE OF CALIFORNIA P
02675 101-400-7201-6133 :00066 $170.60 10/14/98
STATE OF CALIFORNIA PERS 02675 101-400-7202-6133 00038 $35.17 10/14/98
--�EIi�7FCS�ADMN-FEES�CT4� - .i PKOTECTIOIT/PROP" 79RJ'TNS7ARNOIT/RETIREES----`-- -f0-:"0
STATE OF CALIFORNIA PERS - -=-02675 101x4007-301-6133 x00043 -*34.37 10/14/98
EES"—'TO ZI
STATE OF CALIFORNIA PERS 02675 101-400-7302-6133 00020 $32.92 10/14/98
',,7'="' ATIFr--7CRP-IN87ANRUTT7RETIREES---*0:�0-
67940
67940
67940
67940
OF CALIFORNIA PERS <<02675- '"110 1-400A7�05-6133.=:.�;. :x00020: c•- _, ,$50.72 10/14/98 .679
STATE OF CALIFORNIA PERS
02675 101-400-7503-6133 00026
$16.27
10/14/98
67940
OADIWATS7MAINT--nRP-IRS7ANNUIT7RETIREES"----
"- -"f0:-0-0------
o
STATE OF CALIFORNIA PERS
02675 .10.1-400-7503-6133 00027
$119.35
10/14/98
67940
REES--
STATE OF CALIFORNIA PERS
02675 101-400-7601-6133 00021
$16.91
10/14/98
67940
--'PERS7FLX,A�MNFEES-OCT98-------`---^-
- --CAND-USE?ICT----%GRP-INSYANNUITZRETIREES-- -
"" -- $0.00 "-"
""--"'-"-----4
NCE-FA310H
-14:32:22
CITY OF AZUSA
PRELIMINARY HANDWRITE CHECK REGISTER
- FOR 10/20/98
PACE
DATE
0003
10/20/98
VENDOR NAME
VND 0 ACCOUNT NUMBER TRN 0
__--•__--_ _
AMOUNT INV/REF DATE POO
CHK 0
_-_DESCRIPTION _
PROJ 0 ACCOUNT DESCRIPTION
AMOUNT UNENC
ADMfl
STATE OF CALIFORNIA PERS
02675 101-400-7605-6133 00027
$18.26 10/14/98
67940 '
--PERS7FCX-,lIDM -FEES-OCT98-
-"----'CODE-ENFORCEMNT-/GRP-rNS/ANMUITYRETIREES------------$0.-00-------
STATE
STATE.OF
----PERS7FC7r;
CALIFORNIA PERS 02675 -. ' 243-400-7712-6133 00018 $17.81
CALIFORNIA"PERS `�"
'-"'', 02675
" 231-400-8903-6137 -
00009- - $66.05
10/14/98
67940
"
o
STATE OF
ADMfl
10/14/98
67940
/RET'IREES-----------
YO --00-
EES-OCT9 ----NUMAH-RESOURCES--YCRP-1N"ANNU 1fi>RE-FSREES------$0-00-
„
STATE
OF
CALIFORNIA PERS
0267S
232-400-9742-6133
00003 $67.70
10/14/98
67940
"
--"PERSYFLX;ADMN'FEES-OCT98—"-
'---•--'--TMTZOP/LSRSEXP--/GRP-TNSIANNUTT/RETIRCES-----------$0:00----------
VENDOR TOTAL aaasrar prrattarraaaaaaaaa►aaaraaaaaaastra ar rrraar arasaaaaar►ar ara ra $63,290.82
"
c
`
STATE
OF
CALIFORNIA -PERS
02675
233-400-8590-6133
00006 $87.97
10/14/98
67940
"
r IrrRETTREEs- --
tomo
STATE
--PERSTADM'FEES-tCT9
OF
CALIFORNIA PERS
02675
241-20S-0000-2724
00009 $310.64
10/14/98
67940
Y"L-TN-""DMIN-PEE-PBL-
--'$0.-O0--
STATE
OF
CALIFORNIA PERS
02675
.243-400-7706-6133
00034 $18.09
10/14/98
67940
'
"INULK-LI it/TRANS-/LRP-"INSYANNUIT-1 E EES—$0700
STATE OF CALIFORNIA PERS 02675 243-400-7708-6133 00019 $50.94 10/14/98 67940
-- rERSIFCX,ADM11-F PAYROL'L-9-ACCTG-'/CRP-lNSYANNUIT-/R2TIR££S----10-00---- a
STATE OF
CALIFORNIA PERS 02675 -. ' 243-400-7712-6133 00018 $17.81
10/14/98
67940-.
—rtKSrFL
---PURCHASING--yGRP-iifSYAtINU1iYRffT?REE9----$0--00-
-
o
STATE OF
CALIFORNIA PERS 02675 243-400-7713-6133 00018 $16.91
10/14/98
67940
---P£RS''YFLX;ADMN-
EES-OCT9 ----NUMAH-RESOURCES--YCRP-1N"ANNU 1fi>RE-FSREES------$0-00-
„
STATE OF
CALIFORNIA PERS - 02675 . 261-205-0000-3041 01260 $62,127.15
10/14/96
67940 -
7 -FLEX PLAN 1
00
VENDOR TOTAL aaasrar prrattarraaaaaaaaa►aaaraaaaaaastra ar rrraar arasaaaaar►ar ara ra $63,290.82
c
`
PAY CODE TOTAL
•araaaas assaaa•aarss rraaaa $183,316.79
TOTAL WARRANTS rrra rar as rrraaaaarrarraarrra p arrrrr p rara srarrrrras rrrrrrrrraaaaa $183,318.79
i
$0.00
NCE-FA310
16:S7:28
VENDOR NAME
DESCRIPTION
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 10/19/98
VND • ACCOUNT NUMBER
PROJ 0
TRN • AMOUNT
ACCOUNT DESCRIPTION
PACE 0001
DATE 10/19/98
INV/REF DATE POO CHK •
AMOUNT UNENC
F
BEST, BEST 6 KRIEGER, LLP OSS04 242-400-7709-6301 00114 $387.00 10/15/98 67943
—9SK/9ERCUSONt328322/Y 90015 ---- HR7503-Ri-S"ANAGEMEHT--/L-EGA�FEES ----- --- $0.00 ---------
BEST, BEST $ KRIEGER, LLP OSS04 242-400-7709-6301 .00115;, '$231.00 10/15/98 67943 -^ ^
--BBkTLU7-I£RRElI-32Bie9f19PB94--- 71'01=RS-SK-MANAOEMEMT�L------- FEES 60-00 --
VENDOR TOTAL wasrrrwraswrwssssrwrsrsssasssrrrtrrssssrsssrss rrwrsssrrrssrsrrsrsssr
MANNING, MARDER 6 WOLFE 06651
1 , 00112
$618.00
,$750.25 10/15/98 67944
MANNING, HARDER 6 WOLFE
06651 242-400-7709-6301 00113
$150.00
10/15/98 67944 r
---:.MW/GONZAtEB/26i 04795-2
-HRa2Y1-RISK- MANAGEMENT •, EGA'
«EB- - --..
$0:-0O . .
MANNING, MARDER 6 WOLFE
06651 242-400-7709-6301 00116
- tt, 6S7.SO
10/15/98 67944
—MMVR(AI#i26+04536-5:197996
1R*e04-R9SK-MANAGEMENT-/1:£CAL
FEES
VENDOR TOTAL TOTAL rrrrrsasstrtrrsssrssrrrrrssawrssswrrrrrrrw
srwsassrsrrsr rsrrrrs►rrr♦
$2,SS7.7S
e
PAY CODE TOTAL•srrrrrrsssrrrrrrrwrsrrrrrrrsrsrssrwwwssrri rrwrrwwrsrsrwwrrssrsisw
$3,175.75
A-1 ANSWERING SERVICE 05383 231-400-8903-6493 00067
6141.75
10/15/98 67945
--A7- ANS" RC--SVC!-3Id2--OGTA8-SVC CUST-RODS-ACO' .-LOW7SLD6-&V4"-REPAIRS----40.-00
-
.
VENDOR TOTAL •rrrrsrss wrrrrrsrrwsrwrrwssssrrr rssrrrrr►rrsrwi4 rrrrr rwrrrwrrs•rs arr.'.- ..
$141.7S
AARDVARK ENTERPRISES 04920 101-400-7201-6201 00131
$47S.22
7894 10/15/98 67946
-
—+1ARDVARI("EST-JARRETT�RII7ECi-i-0NA.�F� ."�NiFORMS-i-.LAUNDRY
.. s0100—
AARDVARK ENTERPRISES -_ 04920 101-400-7201-6563.,,, 00307
$160.75
7750 10/13/98 67946
—,;GS_..6R07ECZiON/L-IFL--/i`URFJrLiB.LSFiC'•
L
-$000 ---
VENDOR TOTAL sssrw■ww rssrasratrsrrrrsrrsssssrsssrsrsrwssrr►ssrrrrsrrrrrstrrrrsssr
6635.97
LYDIA rACERO 97161 101-300-7301-4730 00103 $20.00 10/15/98 67947
—6-ACERO/MMi-7E-FT-BL"4EN.. ORG RS RZS AO -00
VENDOR TOTAL ♦♦ssssssrrss ss ussrtassssstrr►aaaarsssrrssrrrssr rsssrrrsrrsssssssrrr $20.00
ACOSTA GROWERS, INC. 004SB 101-400-7302-6548 00033 $49.79 43106 10/15/98 67948
---ACOSTA--CRWRSIPLANTS--- 'ARKS/-MAINT /a1ANTS &-TREES--- ---$0_00_-_________
VENDOR TOTAL rrrrsrsrrsrrrtrtssrttststsrttrrtstsstrsrsrsrrrrsrrrrrrrrrttsrrtrtsrr $147.09
ADVANCED COPY SYSTEMS _06407'•x. 231-400-8903-6530,' 06201. ;106.09 -. 145304 10/13/96 67950--��,;...�
ADVANCED COPY/FAX TON wv.Uv
VENDOR TOTAL rsrssssrrrtssrrrrwrrrrrrsrrrrrrtrtrrrrrrrrtr sa srrrrrrssrrrwrrw rrrrrr 0106.09
CITY OF AZUSA
101-400-7503-6563 00597
$4.12
97553
NCE-FA310
PRELIMINARY WARRANT REGISTER
PACE
0002
"'—�-'-'"—R0'ADUATS7MAINT .7SDPPCiEUZSPECLAL
16:57:28
FOR 10/19/98
DATE
10/19/98
VENDOR TOTAL rrrrrrasrrrstr•rrrrrrrr►rrrrrtrrrsrtrrsrrrrrsrserrrrrrttrrsrrrrrrrtr
$2S.00
- $25:33
02500
10/15/98
AIR-EX.AIR CONDITIONING,, INC. 05123 -243-400-7704-6493 00355
VENDOR NAME
VND t ACCOUNT NUMBER TRN 0 AMOUNT
INV/REF DATE POO
CHK t
AIR EX/REPUTMFUNIT MRL
DESCRIPTION
PROJ 0 ACCOUNT DESCRIPTION
AMOUNT UNENC
v
AIR -EX AIR CONDITIONING, INC. 05123 243-400-7704-6493 00357
$1,508.86
30801 10/15/98
67952
VENDOR TOTAL tsrrrr♦rrrrrrsrrstrrrssrtrstrrrrrtrr t+rrrrrrrrsrrrsrssrsrrtu rresrrr $49.79
"BVCS-EREPAIRS
—f0-D-0-----
0278.00
40123
VENDOR TOTAL
$3.704.16
_ +ADT_SECURITY SYSTEMS, :INC.'. -
•.r �.059812,�' '2 31-400-8903-6493.x'' ,60066'•. -. -� %'.10147:09
;.86946'.te/171/9A
67940
+ '
VENDOR TOTAL rrrrsrsrrsrrrtrtssrttststsrttrrtstsstrsrsrsrrrrsrrrrrrrrrttsrrtrtsrr $147.09
ADVANCED COPY SYSTEMS _06407'•x. 231-400-8903-6530,' 06201. ;106.09 -. 145304 10/13/96 67950--��,;...�
ADVANCED COPY/FAX TON wv.Uv
VENDOR TOTAL rsrssssrrrtssrrrrwrrrrrrsrrrrrrtrtrrrrrrrrtr sa srrrrrrssrrrwrrw rrrrrr 0106.09
ALOSTA PHOTO
95444
101-400-7503-6563 00597
$4.12
97553
ROSEMARY rAGABRA 02477 101-400-7305-6006 00115,
,$25.00
10/13/98
67951"
"'—�-'-'"—R0'ADUATS7MAINT .7SDPPCiEUZSPECLAL
R.AGABRA/Mtf7TWUT--O-R"RDEC/bALAKlt _
--SD- a -
ALOSTA PHOTO
VENDOR TOTAL rrrrrrasrrrstr•rrrrrrrr►rrrrrtrrrsrtrrsrrrrrsrserrrrrrttrrsrrrrrrrtr
$2S.00
- $25:33
02500
10/15/98
AIR-EX.AIR CONDITIONING,, INC. 05123 -243-400-7704-6493 00355
•$2,195:30'
30868 10/15/98
'67952
AIR EX/REPUTMFUNIT MRL
-
VENDOR TOTAL rrsrkrkrrtltrt srrtssarlrrrrrsrrslr•rrrrtsrsrsrsrrkrrrtssstrrrrrrrr•r
v
AIR -EX AIR CONDITIONING, INC. 05123 243-400-7704-6493 00357
$1,508.86
30801 10/15/98
67952
-�iR�ff/7UT9b-b'CFE6-AATNT —PJvCILTTI
"BVCS-EREPAIRS
—f0-D-0-----
0278.00
40123
VENDOR TOTAL
$3.704.16
--' L'PTrA-M7CRUSTSTEMS/RATRTTBR`
-PR'OTECTION7L
AL&Z, INC. 06962 233-400-8913-6625 00007
$970.61
2558 10/13/98
67953
'
_
—ACi77PRYAT-017$—SL9-ERP
VENDOR TOTAL4r++rrrrr+rrrrrrr+i+4rr+++++++++r♦rr♦++r+r+�rrr+ra4+++a++�+++rr4i+•
$,970-r:bl.'
i.....,,...
•.�=....a
ALOSTA PHOTO
95444
101-400-7503-6563 00597
$4.12
97553
10/15/98
67954
---COSTA PR0T0/F'ICK,PXM-PROC—'
" .'
"'—�-'-'"—R0'ADUATS7MAINT .7SDPPCiEUZSPECLAL
- - ------t
0:00
ALOSTA PHOTO
- 95444.
.101-400-7503-6563 00598 -
- $25:33
02500
10/15/98
67954.
VENDOR TOTAL rrsrkrkrrtltrt srrtssarlrrrrrsrrslr•rrrrtsrsrsrsrrkrrrtssstrrrrrrrr•r
$29.45
r
ALPHA MICROSYSTEMS
06564
101-400-7201-6845 00040
0278.00
40123
10/13/98
67955
--' L'PTrA-M7CRUSTSTEMS/RATRTTBR`
-PR'OTECTION7L
OT--'
CITY OF AZUSA
MCE-FA310 PRELIMINARY WARRANT REGISTER
16:57:28 FOR 10/19/98
VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT
DESCRIPTION PROJ $ ACCOUNT DESCRIPTION
VENDOR TOTAL •rsrsrrskssswwkrrs prss•attswtwrrrrtrrwkkskrsssstsswssrsrtrwrwrs►rrs $278.00
PACE 0003
DATE 10/19/98 s
INV/REF DATE PO* CHK 0
AMOUNT UNENC
ALTEC INDUSTRIES '05127 101-400-7302-6825 00021 $811.62 26237 10/15/96 67956
---7=R-REPAtRTVEMT CCE' --`----f 0-o0` -
VENDOR TOTAL •trtkskkr•sswsstws wwskstsssswtt rrrrrssrktksass♦■t•sttsrrtswarketrst $811.62
ANIXTER INC. _ `..00 li43 231-400-8903-6527. 00018 $1,193.00 26153 10/13/98 67957
ANIAMKISUPPLILb
ANIXTER
Sl`RCDS'3`COL�SOPPC.-IES/COMP
r
ARBITRAGE COMPLIANCE
95767 232-400-7403-6610 00006 $191.70
ANIXTER INC.
00443
231-400-8903-6527 00019 $1,040.38CR
16783
10/13/98
67957
- - AXTXTER7SUPPC2
ARBITRAGE COMPLIANCE
CUSTRCDS-3"-COt-/SUPPtI£S/COMPfJTER
-
-- *0:00-- "---
-
ANIXTER INC.
00443
231-400-8903-6527 00020 $333.65
26644
10/13/98
67957
---ANT
ARROW PIPE AND STEEL
-
--so:oo--
10/13/98 67959
-
ANIXTER INC.
00443
231-400-8903-6527 00021 $57.37
26681
10/13/98
67957
'
—ARIXTERYSUPPCIES-'-'-."�
`�^"—'-'-CUST"RCD3-6 -COL 7SVPPLYESYCOMPOT£R
'-----X0-:00-------
ANIXTER INC.
00443
231-400-8903-6527 00022 $67.57
21241
10/13/98
67957
- -
T-RLDS-6--000--rSUPPL-IE3/COMPUTER-
ANIXTER INC.
00443
231-400-8903-6527 00023 $84.84
21275
10/13/98
67957
---AHTXTER7'SUPPCIES-
UST-RCDS--6--COL--/SUPPL-IES/COMPUTER
-----
0:00-----
$0-.00------
ANIXTER INC. 00443 231-400-8903-6527 00024 6133.36 24109 10/13/98 67957
ANIXILKISUPPLMST-RCD3-3'-COtYSCPPt•IESYCOMPtfTfR 4e7e0
ANIXTER INC. 00443 231-400-8903-6527 00025 $106.56 24747 10/13/98 67957
—ANTXTERY CUST-RCDB-6--COL-7SUPPLi ESVC0MPUTeR —
VENDOR TOTAL$935.97
r
ARBITRAGE COMPLIANCE
95767 232-400-7403-6610 00006 $191.70
98461
10/15/98 67958
---'ARB-" COMPtM]WTR-"D-'HRB-RE9T—
--UATER/OP-T--6--DEL--------,-
ARBITRAGE COMPLIANCE
95767 835-400-7403-6610 00004 $808.30
98461
10/15/98 67958
-- 1014
i0-00--
VENDOR TOTAL ••wwrrsssssswsrrsr ss srrstssrkrkssrsrtswaww p wrrtwwrksrwwsssssa•wwwk $1,000.00
ARROW PIPE AND STEEL
00070 243-400-7704-6563 00470 $173.89
84293
10/13/98 67959
-----ARROW-iPL/tTEE7-SHEETS--
—,-FAC`Iti?i E9fMNT-/9UPPL-IE9/SPEC-i-AL ---------$0:00-----
--
CITY OF AZUSA
.NCE-FA310 PRELIMINARY WARRANT RECISTER PACE 0004
16:57:28 FOR 10/19/98 DATE 10/19/98
VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 0
DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC -
VENDOR TOTAL rswrs►wserrrerrrrrrrrr w♦►r♦rrwrrrrrwrrrr►►w►rrrrrt►►►wrrrrrr►ww►rww
$173.89
ARROWHEAD'DRINKINO WATER.",
03016:,-�}
`125-100.7309-657000155;.-..'.<-�
$39_.19
10/15/98
67960!:-'.-,..,�^
---71RRW'EABA! efi!306'
,.." RESBHiUNBERPR4� f91lPPL-FESfOFFiCE
-=:0:-00-
-
-
VENDOR TOTAL wwrs►rrrrrrrewwr►►►rrrr srwrrrrwrww►►rwwrrwrrrswrrrrru rrwsrt►rrrrrr
$39.19
ARTISTIC IRON02960:
`
125-400-7309=6845 -. 000.13-,,,
$495.00
1780
10/15/98
67961
•.,.ij�
—ART! TIO lRONf9ORE£N�9
--
- E6GWVNDERPR
URN 6-4:07
60-00...
VENDOR TOTALwwrrrrwrrrrrwwwwtrr►►rrrrrwrwrwrrrw wrsrrr►rrrr►rtw►rrrrrrrrwrrrrrrr
$495.00
•
ASSOCIATED ASPHALT
�000641.
101-400-7503-6563 00568
697.36
44824
10/13/98
67962
-
— AS80(MBPHAL-�/ASPHALT
ROADWAYS/MAINT ISUPn6
gES (SPE •.L—
-
00. 44
ASSOCIATED ASPHALT
00064
101-400-7503-6563 00569
$14.91
44965
10/13/98
67962
—V1660G,-ASPHAL-TfASPHALT
--_ .--r.—rOADWAYS/MAtNT—/SUPALSES/SPECIAI
00--.---
,�,'
ASSOCIATED ASPHALT
00064,
- 101-400-7503-6563 •. 00570 c
*228.37
45242
10/13/98
67962
.•.'
--A860G--N6PHA6T•FASPHA6T .. --.`..
_
Ri}ADWAXSfIIAiN�-f B�JRALIfi6/BPECI#L--___
X0,-00-.—�.
ASSOCIATED ASPHALT
00064
101-400-7503-6563 00571
$144.68
45281
10/13/98
67962
--A660G,ASPHALT-A"PHALT
ROADWAYS~MT-ASUPPLIES/SPEC_IAL
ASSOCIATEDASPHALT -;.;4 r.'-
00061".
-,101-400-7503=6563 ��: 00572 �.
$259.90
45319.1.0/13/98
67962
A889G.Aspi At T.ET ,. .:'
.-:
- °ROADWA>!4~101T.,.,---fBUPPl:fi8
SPECIAL
00..60-
....
VENDOR TOTAL •r►wrrrrr►r►rw►rr♦rrrrr►►ra
rrrrrs rwwr r►rwtrrrrrp wrrrrrrr►rrprrwwr
*745.22
AT&T �. r
- 01502rr
101400 7201,-6915 002E8�
12.77
10/13/98
-67963
ArTt::R6 334 6643''RR
- 'LS-I.IEBf;£LG NONE
-f0.00
AT&T
01502
101-400-7201-6915 00229
13.70
10/13/98
67963
----ATIT f626-842-9308._ ......,
.
---PROTfiLT4DN/L4FE-JL7-I4-1-TIES/TELERHONE-------.--f
0.00
_
...'
AT&T -
01502
101-400-7201-6915 - 00230
*4.26
10/13/98
67963
—ATiTA626-872-a2ET
PROISLT�-0NILIFfi-1UIiLIJ3ES/7fiLSPNONE
•0�0
AT&T
01502
243-400-7705-6915 00482
$255.56
10/13/98
67963
-- ATTA049160401.6"I ----
_-_._L1T-Y-TELEP-H-.SYS.J.UIILITIESL7ELEPHONE_—__-___..-.__*0_00__._-___—_..
CITY OF AZUSA
NCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0005
16:57:28 FOR 10/19/98 DATE 10/19/98
VENDOR NAME VND • ACCOUNT NUMBER TRN $ AMOUNT IHV/REF DATE POO CHK 0
DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC
VENDOR TOTAL•rsrsrs••rlrsrtss•s►sstsr•rtsesss••r}}rs►rrrr}r•rrlrrrrr►rrrrrr♦ta•r $266.29
AT&T 05613 .231-400-8903-6915 00031 ",' - '•$5:93 10/13/98 67964'•x'
AT&T/OSO-131-2812-001 SERVICES
VENDOR TOTAL r}}}efg •t•}rr a•!r}rr}}}lrtsift!!}rf}}}rr}}}rsr}r}rts►•tr}}}•}rf}}}} $5.93
AT&T OS837 101-400-7201-6415 00017 rt !218.91 10/13/9867965
GTT/0IAAILCCAAAIT7if1.'
VENDOR TOTAL ••rr•rrrrrr}rrrrsrsrs•s•sra sr►rrrr►•rsrs•sr$rrs►r►rrrr►rrrr}••r}}rr $218.91
AZUSA CAR WASH
00062 101-400-7201-6825
00489
05.95
10/13/98
67966
AZUSA-
RZTECTION
.30
'
AZUSA CAR WASH
00062 101-400-7601-6493
00041
$5.95
10/15/98
67966
Tx�Z9CRUASR72EP38—SVC$ -----
SE IfCT-760TBIDE-8VC3-T-REPAIRS—
—50-00
AZUSA CAR DASH:
00062 101-400-7604-6825
00002
;,.'06.95
10/15/98
67966
AZ PSS
BUS -REi2FCHTAX
/MAINT 9
REFAINIVhHICLE
.
r'A
VENDOR TOTAL♦rass•s••s•r•s►}•ssrssssssssrrrfrr•trs
rf ssssssssfr►ssraa►•fs sss►srs■
$18.85
$0-00
AZUSA HIGH GIRLS' ATHLETICS
06065
128-400-7201-6630 00009 ..,$200.,00
10/13/98
67967
VENDOR TOTAL r•tr•r•rrtsrr}rtrr•♦ltttrttttfffffff}ftttf tfrrtfrf tr♦11!1!1••••11•}}
$200.00
AZUSA PLUMBING B HEATING'SUPP.
00046
243-400-7704-6563 :.00455 ,,.-, '.
.!499,37
55580
10/13/98
6796
.
r'A
CTTIY97RNI /bUPPCILU/ PrCTAL
$0-00
AZUSA PLUMBING 6 HEATING SUPP.
00046
243-400-7704-6563 00456
$148.04
56699
10/13/98
67968
'
—71Z--PI-M -HEAT/PLUHBIRG-5UPPCIES'--
-----'--FACIL-ITIEUZMRT-73UPPCIES78PECTAL
'—"—"---"
AZUSA PLUMBING & HEATING SUPP.
00046
243-400-7704-6563 00457
$62.49
56674
10/13/98
67966
AZ PLMB HEAT/PLUMULN6 SUPPLIES
37RRT--7SUPP
$0'00'
AZUSA PLUMBING 6 HEATING SUPP.
00046
243-400-7704-6563 004SS
$93.52
S6846
10/13/98
67968
--'--AZ-PLM -MEATZPL'UMB I NG--SUPPLIES'--
--"—"----------FACILI
T IESZMNT-'7SUP PCTES7SPECIAL
-----'"'"--
.NCE-FA310
:-16:57:28
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 10/19/98
05743 10/15/98 67969
PACE
DATE
0006
10/19/98
-FACILITIESYMNi SUPPL-IESTSPfCi11t
' VENDOR NAME
VND N ACCOUNT NUMBER TRN 0
AMOUNT
INV/REF DATE PON
CHK 0
DESCRIPTION -
_ PROJ 4 ACCOUNT DESCRIPTION
AMOUNT UNENC
B&K ELECTRIC WHOLESALE
00088 E43-400-7704-6563 00480 $56E.90
AZUSA PLUMBING 6 HEATING SUPP.
00046 243-400-7704-6563 00485
_-_
$131.95
54590 10/15/98
67968
243-400-7704-6563 00482 $65.85
'AZ'PC11BC78PECBOPPLTEB--
'--�-----FACIL"I TIES7MNT-/SUPPLIES7SPECI At:"---
—'-10:'00"--
`
---BSK-ELECYSPECYvPPL-ES—
VENDOR.TOTAL'istP`ttfirirtrtiri�irrsirrrr4r�rr4iiri'irr�rPrt�Pirrtyrtiiitiiirrrsri
---F CittrIE37MNT3U"L-IESYSPEtI-AL -----
-10;-00--
„
VENDOR TOTAL RRRRRs\rstRrrrerrrepRr■rrrsrrrr\ts\ttt
_ 11935.37.
.:,,t�,�•,�a•
B&K ELECTRIC WHOLESALE 00088 231-400-8903-6815 00062 $179.97 08747 10/15/98 67969
---B3K'EtEC/SPEC SUPPtIES-'------CUST-RCDS-t-COL-/MAYNT'3'itEPA1R18L-DGS---'_._._.---f0':OD------- --
B&K ELECTRIC WHOLESALE 000se.,,-`.e43-400rT704-6563 . .00454 $82.3E' x.6483 10/13/98 ',bT969 ,:,.•
BK LLLIKLI50KPLLLU
Attl P E --$"
B&K ELECTRIC WHOLESALE
00088 E43-400-7704-6563 00478 $17.70
05743 10/15/98 67969
-'-BSK'"EtEC7SPEC-SUPPLIES—
-FACILITIESYMNi SUPPL-IESTSPfCi11t
B&K ELECTRICWHOLESALE00088
B&K ELECTRIC. WHOLESALE
00088. ;: 243-400-7704-6563 00479 ,. 110.,7E
.08968 10/15/98 ;'6T969
67969
—"FACIt?TTESYMNT-YSUPPL-tESYBPECIA
-
B&K ELECTRIC WHOLESALE
00088 E43-400-7704-6563 00480 $56E.90
08385 10/15/98 67969
B&K ELECTRICWHOLESALE00088
- .243-400-7704-6563 .- 00481 :. _` ,$6S 71
''09649'10/15%98.:
67969
TI£S%MNT-'YStlPPt'IESTSP
o
89K ELECTRIC WHOLESALE
00088
243-400-7704-6563 00482 $65.85
11213
10/15/98
67969
`
---BSK-ELECYSPECYvPPL-ES—
---F CittrIE37MNT3U"L-IESYSPEtI-AL -----
-10;-00--
„
VENDOR TOTAL RRRRRs\rstRrrrerrrepRr■rrrsrrrr\ts\ttt
q reRRirtrr\sresRrers\rrrrRtt - $985`.17
e
,'-.7
TIM RBEARMAN
02533
101-400-7301-6445 00151 $18.00
10/15/98
67970
-'-T-BEARMANfOFF'IC-FEES-�FTSL
--------- ORC-RECREATSON--- YOPPi-Cl-A"-ON-fEES
0700
VENDOR TOTAL rrrrtRrR�rtrrtrrrsrerRrtrrrtrirrrirrrrrr►s\rtiRiiistR\rs4RRt+irrstrt
118100
`
{s�
.-.t
BENLO COMPANY
01223
101-400-7503-6563 00573 $9.74
55444
10/13/98
67971
- ---BENL-O-CO/SUPPL-IES --
------ROADYAY91MAtNT--/SUPPLi EWSPEOi-AL
-
--f0;-00--^---^-
BENLO COMPANY
01223
101-400-7503-6563 00574 $8.77.
55508
10/13/98
67971
trYOYEUPPt-I
..
OADUAY8}MAINT-�SHPPLif9,'SP£Cf#E
0--00
BENLO COMPANY
01223
101-400-7503-6563 00575 $23.82
55970
10/13/98
67971
---BENL0-CO/SUPPL-IES-----------
----itOADWAYS/MAINT-/SUPPL-IES/SPEC i -AL ---
-----$O.00-
-------
`
NCE-FA310
16:57:28
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 10/19/98
VENDOR NAME VND 0 ACCOUNT NUMBER TRN A
DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION
VENDOR TOTAL arrrr•{rrrarala►raaaasaa••rrrrr+r#rrrrrrarw as rrrrrrrraarrr{rr►ar►aa
PACE 0007
DATE 10/19/9B
AMOUNT INV/REF DATE POO CNK 0
AMOUNT UNENC
$42.33
MR. E. IVAN *BERNDT .i
—a`OOE90 ;-'101-400-, 00114fE5.00_ ---10/13/96 6
---f0 797E35=6006
i . BERNDir"eE-7-9 i -PART -H
:-00---
VENDOR TOTAL rr#•srrrr•{{sesas!!{rata{as##!+{+{#r{r rlr+#asarlk•s#♦#+asr#rrrr{rr!■ $25.00
BERT'S MOTORCYCLE 01466 101-400-720,1-6825, 00512 $5.48.. .4257E 10/17/98 67973
_-BERT9-f1OTOR - £@T-l0NQ_-IFE',l A4*T-&-4H54'Al R,'Y£Mi-GLE $0--00
VENDOR TOTAL +►►r arserrrr!{aaaaraaa#aasrrrrrrrrrrr{rrralrs♦as{+•rr+►rrarrrrraraa♦ $5.48
VENDOR TOTAL{{aak{•t•t►rlarrtrtrrt#{•{t{►{!!t!!!k}t{!f##{{{►•!ra►ltttakktat{#!at $211.43
BEST, BE8T,i
KRIEGER,
.
LLP ,
BEST OFFICE PRODUCTS
00092
231-40078903-6530 00203 625.36
80566
10/13/98
67974.
67975 ..
—BEST OFFfSUPP6IE6
--vBKf45635.�0008
—o::Bk-RI.flS-6-COl-/SUPPL-lESI-0FF-ICE
. �..
GOUNrl6 AGE
BEST OFFICE PRODUCTS
00092
231-400-8903-6530 00216 $156.49
80757
10/15/98
67974
KRIEGER,
--BES,T-OFF/OFf IC£-&UPPL-FES
..
� oS7-RCDS�-SOL-ISUPPI,2£SJOFF-ICE
-----i0-.-00
10457
•
BEST OFFICE',PRODUCTS
- 00092
. 231-400-8903-6530 00217 $29.58
80686
10/15/98
67974
'•
—BEST OFF/4WF+GE-SU
4CD9-6-COL-4SUPPL4ES/-OFf IGr
-----00-00
_
VENDOR TOTAL{{aak{•t•t►rlarrtrtrrt#{•{t{►{!!t!!!k}t{!f##{{{►•!ra►ltttakktat{#!at $211.43
BEST, BE8T,i
KRIEGER,
.
LLP ,
x~.05804
101-400-7
..n.1.04-6301 00007
$52.00
10447
10/19/98-
67975 ..
-
--vBKf45635.�0008
.
. �..
GOUNrl6 AGE
4-00
BEST, BEST i
KRIEGER,
LLP
05804
101-400-71OS-6301 00005
$19.50
10457
10/19/99
67975
-r8BKH5635-ri 330
RECORDS-4W*EP4PdC-.e4EGAL-FEE3.
BEST, BEST 9
KRIEGER
LLP
05804
101-400 TEOJ�-6301 00045
$172.47
11305
10/19/98
67975
<�, .c,•
-B8*A4563s . 1614
-
"': ".• �enFECF-i-0N. 'a:F�fLECA4-FEES
^-.-00
BEST, BEST i
KRIEGER,
LLP
05804
101-400-7201-6301 00046
4374.20
10451
10/19/98
67975
—89K/4Sb35,0000C
^----PA4DTECT-ION/CSFB--/LECAL--FEE8---
--------$0.00—
BEST, BEST 6
KRIEGER,
LLP .
05804
101 -400 -?503-6301 00008
$429.00
08323
10/19/98
67975
—BBKH563s 040011
ROADW14Y4,ZMASNT-1LECAL-+EES
-f0-00-
BEST, BEST i
KRIEGER,
LLP
05804
101-400-7601-6301 00043
$125.00
28319
10/15/98
67975
---BBKf4S635 .-1831—,--
-- 'AND -USE-MCT--LIECAL-FEES-----.-.------
---
---.-$0_00------_____
t
t
t
t
'EATCH/uBSTN TT /
L •rrr�rr•+rsrir�tir•rrr►r�rp r�ri�rrrar�rrrrrrrrrrirr ursrrrr►ilr�
}PAPP{ERR+M.�ECOR CO. 00467 101-400-7301-/6r6-�PS 0041111'
FCRlEATrUW
PAPER CO. 00467 ,101-400-7301=.6625 004.1E .
�IPMEtiT�—FIACNINERY-- '$6.-066- -- —'
;. $16.550.00
♦t•■tktt N•rq krrrtkRtttRRRRRRRRt1►►kRtrYt►■►t ort■ttt►►tri►•rr■•tkt
SCADE OFFICE PRODUCTS 02686. 1101-400-7201-6530 ...`00372
BOISE CASCADE OFFICE PRODUCTS
D75E7C7(BECS
BOISE CASCADE OFFICE PRODUCTS
02686 243-400-7708-6530 00159
PAYROLL-S7CCCTC-
OE686�:. ;�•E43=400-7712-6530 ..Aee7t
$37.88 24466 10/15/98 67977
$62.47 24464 10/15/98 67977
$100.35
$110.77
`
$14.37
IE870FFTCE—
$14.36
VENDOR TOTAL •►trtrraRRkksretarre rR rk►rk►rt►rr►r►rr gr►r■rrrr►rrrrrtrrs rrr►►r►rrr $139.50
t +':JIM •BDYD_(MILLER SOFTBALL TfU '1'&,x97A62"{' 't101r400.+730s1`�66E5 ',',0041'l,:i-.r.a•.`, .;1,00.0
CITY OF AZUSA
-IC0-60
29911 10/15/98 67978
kNCE-FA310
VENDOR TOTAL
PRELIMINARY WARRANT REGISTER
p•►rrr►►►tr►rar►►rrtrrrrrttr•
PACE
0008
'
I 16:57:28
FOR 10/19/98
DATE
10_/19/98
t -BRANSON
—`BRANSON
_ -�_
DOOR CO.,
_-.
..0044 _'
►
f VENDOR NAME
VND $
ACCOUNT NUMBER TRN $
AMOUNT
INV/REF DATE P00
CHK $
DESCRIPTION
77
PRO./ 0 ACCOUNT DESCRIPTION
AMOUNT UNENC-
SASH AND
DOOR CO.
00470
243-400-7704-6563 00448
_-
7381 10/13/98 67980
t BEST, BEST i KRIEGER, LLP
05804
242-400-7709-6301 00111
$349.20
10/13/9_8
67975
'
BBK/BASURA 328321%196868-
'
R 601.;;SK MANA�EM N /
LEI•=6' -
---110 0-0
----
VENDOR TOTAL'+rrrrsrerrrrrirriri�rrriarstrrS't�rs�itt4rrrrerierse4�ifsrr`sre'►rirr►s';,-%'
w
t BLACK 6 VEATCH
05286
233-400-8S82-7140 00002
$16,550.00
60213 10/15/98
67976
t
t
t
t
'EATCH/uBSTN TT /
L •rrr�rr•+rsrir�tir•rrr►r�rp r�ri�rrrar�rrrrrrrrrrirr ursrrrr►ilr�
}PAPP{ERR+M.�ECOR CO. 00467 101-400-7301-/6r6-�PS 0041111'
FCRlEATrUW
PAPER CO. 00467 ,101-400-7301=.6625 004.1E .
�IPMEtiT�—FIACNINERY-- '$6.-066- -- —'
;. $16.550.00
♦t•■tktt N•rq krrrtkRtttRRRRRRRRt1►►kRtrYt►■►t ort■ttt►►tri►•rr■•tkt
SCADE OFFICE PRODUCTS 02686. 1101-400-7201-6530 ...`00372
BOISE CASCADE OFFICE PRODUCTS
D75E7C7(BECS
BOISE CASCADE OFFICE PRODUCTS
02686 243-400-7708-6530 00159
PAYROLL-S7CCCTC-
OE686�:. ;�•E43=400-7712-6530 ..Aee7t
$37.88 24466 10/15/98 67977
$62.47 24464 10/15/98 67977
$100.35
$110.77
`
$14.37
IE870FFTCE—
$14.36
VENDOR TOTAL •►trtrraRRkksretarre rR rk►rk►rt►rr►r►rr gr►r■rrrr►rrrrrtrrs rrr►►r►rrr $139.50
t +':JIM •BDYD_(MILLER SOFTBALL TfU '1'&,x97A62"{' 't101r400.+730s1`�66E5 ',',0041'l,:i-.r.a•.`, .;1,00.0
10/15/98- ,67979
20469 10/15/98 67978
-IC0-60
29911 10/15/98 67978
VENDOR TOTAL
29911 10/15/98 67.978
p•►rrr►►►tr►rar►►rrtrrrrrttr•
$400.00
'
10/15/98- ,67979
VENDOR TOTAL
•Rrrrar►rtt•a•str►•►as+esaRr•asrarr••r
p•►rrr►►►tr►rar►►rrtrrrrrttr•
$400.00
'
t -BRANSON
—`BRANSON
SASH AND
DOOR CO.,
"'00470',;"'r �B43-406;-,7704-6S63
..0044 _'
$397.17
7377 10/13/98 67980
• -
bAS
PECTAC --
77
t BRANSON
SASH AND
DOOR CO.
00470
243-400-7704-6563 00448
4423.30
7381 10/13/98 67980
--BRA1730?tBASH/SPEC--SUPPLMIr'--
,' .- -
'--'--'—FACILITTE87MNT'%SUPPLIE578PECIAL
'_"'---'-------$0
00"
VCE-FA310
16:57:28
VENDOR NAME VND ■
DESCRIPTION
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 10/19/98
ACCOUNT NUMBER TRH 0
PR01 $ ACCOUNT DESCRIPTION
PAGE 0009
DATE 10/19/98
AMOUNT INV/REF DATE POO CHK i
AMOUNT UNENC
/ENDOR TOTAL •at+raa»►arsr+rawarraarf as a••r►rrrrrrrar•+ssarrr+aa+rrrrr►•+►rr+era• $404.33 _
CALMAT
BRANSON SASH AND DOOR CO.
00470 243-400-7704-6563 00449 $150.76 7521
10/13/98
67980
67982
V MSON-S' SMiSPEC-'SUPPLIES—__
-_--FAtI CtTIESJMNT-'YSOPPCIESYSPECTAt—'-'-----'—^f0
�0--
'70-0
/ENDOR TOTAL$971.23
ars•ratr4rrrrrraararr•saraarrwrr+r raaaar►►rssrrarrraawrf•awra►►ssrr►
$137.49
--CAPEMELt7'REPL--9LA9E3------'-'
----'----IH9Tf(iPN/H-0--EN--f3UPPL-I£8/SPECi AL—
-----_40:-00--'--'—
BRINKERHOFF ENTERPRISES
06502 101-205-0000-2701 00171 $3.70CR 98018
10/13/98
67981
$175.00-
.10/15/98
s; r
67983
ZUSA---'- ---OR6-RE'GREATS9M--7DVEff-6-SUBSCR2PiY9NS-'—"--"SO':00--
BRINKERHOFF ENTERPRISES
06502 101-400-7201-6201 00129 $408.03 98018
10/13/96
. 67981
-'
/ENDOR TOTAL •at+raa»►arsr+rawarraarf as a••r►rrrrrrrar•+ssarrr+aa+rrrrr►•+►rr+era• $404.33 _
CALIFORNIA NEVADA SECTION,AWWA 01425 232-400-979176230 00006 .$65.00 00107 10/13/98 67984
�-A'SCYOPY3AtR
/ENDOR TOTAL •asr•+rsarr•»rrssarsa►rrarwa r♦rrts»aarfsars•arrrrrra•as wraarraarass♦ $65.00
CALMAT
05661 232-400-9761-6563 00045
$69.28 40374 10/13/98
CALMAT 05661 232-400-9761-6563 00046 $138.56 40749 10/13/98
---CAL7IAT/AGGBASE------------'---"----------T6D/MNT/MAINS ---/SUPPL-IES/ SPEC4At- ----10.-00---
x.
n
67985 {
CALMAT
BRODART
CO. 06793 101-400-7305-6530 00210
$137.49
13651 10/13/98
67982
—BAD=DARTTL
MFO'1tETR-S-DEL�3tlP
/ENDOR TOTAL raaaa»ay rrsarsr»rr rrawrwaawaar aarrrf arrrkrr•saraprwar►rar►srrrrraa♦ $748.22
'70-0
/ENDOR TOTAL
ars•ratr4rrrrrraararr•saraarrwrr+r raaaar►►rssrrarrraawrf•awra►►ssrr►
$137.49
--CAPEMELt7'REPL--9LA9E3------'-'
----'----IH9Tf(iPN/H-0--EN--f3UPPL-I£8/SPECi AL—
-----_40:-00--'--'—
CA PARK
6 RECREATION SOCIETY 03722 101-400-7301-6230 00010
$175.00-
.10/15/98
s; r
67983
ZUSA---'- ---OR6-RE'GREATS9M--7DVEff-6-SUBSCR2PiY9NS-'—"--"SO':00--
/ENDOR TOTAL
•rral►frrrkrkrrrwtrtakwaktrrrwkrwiltr+trartrrrraLr+arrtifwr rrrFa♦ffr
$175.00
CALIFORNIA NEVADA SECTION,AWWA 01425 232-400-979176230 00006 .$65.00 00107 10/13/98 67984
�-A'SCYOPY3AtR
/ENDOR TOTAL •asr•+rsarr•»rrssarsa►rrarwa r♦rrts»aarfsars•arrrrrra•as wraarraarass♦ $65.00
CALMAT
05661 232-400-9761-6563 00045
$69.28 40374 10/13/98
CALMAT 05661 232-400-9761-6563 00046 $138.56 40749 10/13/98
---CAL7IAT/AGGBASE------------'---"----------T6D/MNT/MAINS ---/SUPPL-IES/ SPEC4At- ----10.-00---
x.
n
67985 {
CALMAT
05661 232-400-9761-6563 00048 $540.38
41597 10/13/98 67985.
`
--CALMATi`A"--
0-00-
/ENDOR TOTAL raaaa»ay rrsarsr»rr rrawrwaawaar aarrrf arrrkrr•saraprwar►rar►srrrrraa♦ $748.22
CAPEWELL/RIPLEY UTILITY TOOL
05843 233-400-8584-6563 00054 $173.09
44405 10/15/98 67986
--CAPEMELt7'REPL--9LA9E3------'-'
----'----IH9Tf(iPN/H-0--EN--f3UPPL-I£8/SPECi AL—
-----_40:-00--'--'—
CITY OF AZUSA
NCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0010
16:57:28 FOR 10/19/98 DATE 10/19/98
VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POLI CHK $ _
DESCRIPTION PROS M ACCOUNT DESCRIPTION AMOUNT UNENC
VENDOR TOTAL_ 4 ,
_44 \ f ._ rrJ �
_ 6.6
n
CAPEWELL/RIPLEY UTILITY TOOL
05843 233-400-8584-6563 00055 612.85CR 44405
10/15/98
67986
—CAPEWELtlCA-SALEO -TAX—
----Di6T-/OPN/11-C{-µ-VGtJPPL-iE6/SPEC.IAL-- ----40::00------
- N7/MNTRi- �••,n.SES1SR£GiAlm-..
VENDOR TOTAL♦rrrr4i�rrpr�irrrrrrPrr�rrrrrrr4rrriirrrrrrrrr�rrrrrrrr►rrrrririr4`r'- 416024'-
'
=' 44,
__:
GONSERGOIRAOIO IIA INT
PRO�ECI4 IF180042
$`v
VENDOR TOTAL r�rrrrrrrerrrrrrrrrrr�r�rrri�trirrrrrrrrrrrrrrrrrr►rrrrrrirrq��isirr
$S1.42
CARDE PACIFIC CORP.
05179 243-400-7702-6493 00174 $4,199.66 19085
10/19/98
67987
-�ARDE/8WE£PER-itEPA i RB—
-- --.--CEN-FLE£TIMAI-NT-/OUTBi-0E�VCS-6-REPAIRS------40
.-00.-----�,:,,.,...`
$904.10
VENDOR TOTAL_ 4 ,
_44 \ f ._ rrJ �
_ 6.6
}
COMMERCE CHEMICALnCO'n -� :05395- 232-i00 974-6563 _ --00044:, -- _-- -$2,455 11• 8081 10/15/98 /67991,
VENDOR TOTAL rsrtrrwrksrseswstrcttrtrrrsrt♦#rsststrrr+rrrkrrrktsksrarssrstrttsrrr $2,455.11
COMMUNITY CARE LICENSING 06954 125-400-7309-6230 00015 $400.00 10/15/98 67992.
—
COMM-LARE 6ICfANNA6 6IC IEE-'I+Ri8CH"NDERARV='IDU6Q-4-SUB2"40TIONS
VENDOR TOTAL rarrrrrrr►rtrr+rrtrstrrrat+r+rrskrrrrsararrasars■ra+rraaw warrrrrrar $400.00 e�
THE *COPY CENTER 02943 101-400-7601-6539 00005 $10.39 17893 10/15/98 67993
%TV rroi-COP3ES - AND--USE--MGT
n
COM SER CO.
CHLOR -SERV 02843 232-400-9748-6563 00008
$51.42
6994 10/13/98
67988
---P OTEGiI-0N/"PE-/-MAINT-4-REPAZR"E44ZCLE
- N7/MNTRi- �••,n.SES1SR£GiAlm-..
-CON SER CO •:3,� -„ ..
06121 101-400 7201-6835 ; 0011,8;, �fERAIA43.00
10/13/98'.,^,
__:
GONSERGOIRAOIO IIA INT
PRO�ECI4 IF180042
VENDOR TOTAL r�rrrrrrrerrrrrrrrrrr�r�rrri�trirrrrrrrrrrrrrrrrrr►rrrrrrirrq��isirr
$S1.42
a
COLORAMA WHOLESALE NURSERY 03404 128-400-7302-6548 00001
$904.10
25040 10/19/98
67989
a
---f0LORAMA/PL-ANTS. - ---901-600-PARK4W41AINT-- V -PL -ANTS -8 -TREES
VENDOR TOTALrrrrrr•rrrrrr�r•rrr�rrrriierr►rrrrirrrrrrrrr+ritrri�rrrrrrisrririrrr
0904.10
Y
'-
}
COMMERCE CHEMICALnCO'n -� :05395- 232-i00 974-6563 _ --00044:, -- _-- -$2,455 11• 8081 10/15/98 /67991,
VENDOR TOTAL rsrtrrwrksrseswstrcttrtrrrsrt♦#rsststrrr+rrrkrrrktsksrarssrstrttsrrr $2,455.11
COMMUNITY CARE LICENSING 06954 125-400-7309-6230 00015 $400.00 10/15/98 67992.
—
COMM-LARE 6ICfANNA6 6IC IEE-'I+Ri8CH"NDERARV='IDU6Q-4-SUB2"40TIONS
VENDOR TOTAL rarrrrrrr►rtrr+rrtrstrrrat+r+rrskrrrrsararrasars■ra+rraaw warrrrrrar $400.00 e�
THE *COPY CENTER 02943 101-400-7601-6539 00005 $10.39 17893 10/15/98 67993
%TV rroi-COP3ES - AND--USE--MGT
n
COM SER CO.
06121 101-400-7201-6825 00492 $45.00
19189 10/13/98
67990
--COM8ER60/flEPA-IR�r'Y4'.I-c�.�-
---P OTEGiI-0N/"PE-/-MAINT-4-REPAZR"E44ZCLE
--$0700
-CON SER CO •:3,� -„ ..
06121 101-400 7201-6835 ; 0011,8;, �fERAIA43.00
10/13/98'.,^,
__:
GONSERGOIRAOIO IIA INT
PRO�ECI4 IF180042
VENDOR TOTAL rarrrts►rerrersrsrrrtrtwrrrrstsrsrsarrrtLirrrrrrrrr►rrrrrrrrrr■rrrr■ $788.00
}
COMMERCE CHEMICALnCO'n -� :05395- 232-i00 974-6563 _ --00044:, -- _-- -$2,455 11• 8081 10/15/98 /67991,
VENDOR TOTAL rsrtrrwrksrseswstrcttrtrrrsrt♦#rsststrrr+rrrkrrrktsksrarssrstrttsrrr $2,455.11
COMMUNITY CARE LICENSING 06954 125-400-7309-6230 00015 $400.00 10/15/98 67992.
—
COMM-LARE 6ICfANNA6 6IC IEE-'I+Ri8CH"NDERARV='IDU6Q-4-SUB2"40TIONS
VENDOR TOTAL rarrrrrrr►rtrr+rrtrstrrrat+r+rrskrrrrsararrasars■ra+rraaw warrrrrrar $400.00 e�
THE *COPY CENTER 02943 101-400-7601-6539 00005 $10.39 17893 10/15/98 67993
%TV rroi-COP3ES - AND--USE--MGT
CITY OF AZUSA
4NCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0011
E16:57:28 FOR 10/19/98 _— DATE. 10/19/98 Y
Y VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK •
DESCRIPTION PRO.I • ACCOUNT DESCRIPTION AMOUNT UNENC
t\qr►►ii tt►+\rt uala►tsass►g tttr\rr\rt\►s ssttr►srr+■t\r\\►!•assttr $1,430
-- 233-400-8913-6625 . 000
VENDOR TOTAL Isarsarstt►rrR►/1rlrRrrR\raesrstsrr••ttRRrrrR\►r►Rr►rt•rRRR►Rt►rsrrr
x
2 CITY OF.vCOVINA 00997 :835-PO3 0000=2786 00009
ttttiRrrrt Htttiirttrlt►tt tili arrt►•rr•t►rrr//\Rtrr\t►ttrf •t/irlrt!•
I CREATABLE
2
•-101400-7361-6625 ,004
►►t•ttatY\t►tr\ttrY/Nr/M►►}••ttR•YRYR►\rYtairYr•rRr\►t\///arRarYR♦
_._'Y
$109.12 3083 10/13/98
67995
$109.12
..$4,695.91 10/15/98
67996
RE`"TAR-P JCYAHCI` -'-�0- 00�
R_ THE *COPY CENTER
02943
232-400-9792-6530
00012
$227.95 17881
10/15/98
67993 ;
COPY CTR/COPIES.
AIG/OP/OFC
SPL
'97052 , »1A1-400-7301-6445 00150
$18.00
VENDOR TOTAL$238.34
67999
I COTTON/BELAND/ASSOCIATES, INC.
95464
101-400-7601-6493
00039
$1,130.46 05165
10/15/98
67994
CTT}! BELAND/EN'VIMP REPT SVC""
�83o Tdvi317S€
_
KCf--�OUTbID@ 3VC$3 IfEPilTifb
—$0-00
—''-`
t COTTON/BELAND/ASSOCIATES,.INC.
95464-
'.7':0.1=4001%601 6493
_�-c-'..00040_-
;$300.00.' 05175
10/15/98
67994.
t\qr►►ii tt►+\rt uala►tsass►g tttr\rr\rt\►s ssttr►srr+■t\r\\►!•assttr $1,430
-- 233-400-8913-6625 . 000
VENDOR TOTAL Isarsarstt►rrR►/1rlrRrrR\raesrstsrr••ttRRrrrR\►r►Rr►rt•rRRR►Rt►rsrrr
x
2 CITY OF.vCOVINA 00997 :835-PO3 0000=2786 00009
ttttiRrrrt Htttiirttrlt►tt tili arrt►•rr•t►rrr//\Rtrr\t►ttrf •t/irlrt!•
I CREATABLE
2
•-101400-7361-6625 ,004
►►t•ttatY\t►tr\ttrY/Nr/M►►}••ttR•YRYR►\rYtairYr•rRr\►t\///arRarYR♦
_._'Y
$109.12 3083 10/13/98
67995
10/15/98
$109.12
..$4,695.91 10/15/98
67996
RE`"TAR-P JCYAHCI` -'-�0- 00�
e
$4,695.91
$250.00 3411 10/15/98
67997
$250.00
10/15/98
—DTCRS-AUT'U/5FhU-SUPPLIES --- ..._ 7IAV7KATER1ALS--V-3UPPME------$0-0D"-
VENDOR TOTAL
rrr►srrrtrrrrtarsssrrri rrr rrlrtsrr•tr♦\!st►r p t►t!\tr►tats:rrrrt►ttt
$50.00
1 MICHAEL-tDEMONACO
'97052 , »1A1-400-7301-6445 00150
$18.00
10/15/98
67999
VENDOR TOTAL
rirritrsaa rastsiasrastrssaar►arlalisaaisilr►►rarr\♦►rtsssRwrtarrrs/
$18.00
i DICK'S
AUTO SUPPLY 00318 101-116-0000-1601 04663
$136.85
97219 10/15/98
68000
—DTCRS-AUT'U/5FhU-SUPPLIES --- ..._ 7IAV7KATER1ALS--V-3UPPME------$0-0D"-
kNCE-FA310
C 16:57:28
VENDOR NAME
DESCRIPTION
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 10/19/98
VND Y ACCOUNT NUMBER TRN 0
PROD 0. ACCOUNT DESCRIPTION
PACE 0012
DATE 10/19/98
AMOUNT INV/REF DATE POO CHK 0
AMOUNT UNENC
I DICK'S AUTO SUPPLY 00318 232-400-9753-6825 00008 $202.32 95647 10/13/98 68000
- AUT0180PPC"IES" '-"�---"Tbff/OP'/CINES—./h1IINT'6'REPxTR%VEmcLe—"—.-t0-0D--
VENDOR TOTAL•r!r►isrR!!!l►►■!►■i�r►i►i�»r�rrrlri►rri�r�iburlii$rrri!!!l�rr,s-: o`f339 17 �;•�"t.
DIETERICH-POST COMPANY 05680 231-400-8903-6530 00202 $132.13 92490 10/13/98 68001 y
—"'VIETERICH7TNK7ET'CARTRIDCEB - ------ OUST-RCDS-"6-'COLTSUPPL'IESYOFFiCEi--"-
. . . ; .. w
VENDOR TOTAL rururslrewsrrssss+•rsrrrs�irars■lrlssr,iarssirsrsii►►srrstrtp�} a r.- "' ,.:l132 ,13
DOOLEY ENTERPRISES, INC.
03281 101-20s-0000'7,2701' ,00172. y..-
'-.-f1-r48CR
10/13/98
68004
- 1AX7ILSYA
DIRECT SAFETY COMPANY
00767 231-205-0000-2701 00021
$6.19CR
15601
10/15/98
2
68000.
03281 101-400-7801-6563 00305
—DTR-8FT7YClr"SAtES"TA%^—^^
" .. �,.• .I AXES
r A.AEtEYCEN-SAtES'-----100----
DOOLE,,...
- .., ...ROTECTTOtf/t111L Y UPPtiE tWEC-TAt_--
DIRECT SAFETY COMPANY .'
:,,. 00767 '.; 231-400-8903 6563"; 00038 .:._;,'.;.086.87
15601
10/13/98
68002
ESY
03281. 101-400 720;1.
,� - _ . , _.. 6563 , ;K>Sr '0030�i'-a,�y,�, d -:y
-f0.
27520 ,1 0/13/98 _
68004
VENDOR TOTAL fRSRrrk►r+t+r++rr+r+r►arrr►r rrr►flrr!!lk+rr►rr b Rf ►►rf rrq rrrrr rrrrr
$80.68
DISCOUNT MUFFLER CENTERS
06765 101-400.7503 6493-=' 00154^�<
435''00
"-17388
10/15/98
68003
MFf'L'RYTRR1tER"H2
10'.00
VENDOR TOTAL•rlftRi+t•t1t►rk4rllRffflRRltlR!lt►►►it#kifltltlkiltRR►tR►R►►rlR•rrr
$335.00
DOOLEY ENTERPRISES, INC.
03281 101-20s-0000'7,2701' ,00172. y..-
'-.-f1-r48CR
10/13/98
68004
- 1AX7ILSYA
,27520
0-00
DOOLEY ENTERPRISES, INC.
03281 101-400-7801-6563 00305
$269.26CR
26008 10/13/98
68004
DOOLE,,...
- .., ...ROTECTTOtf/t111L Y UPPtiE tWEC-TAt_--
'DOOLEY ENTERPRISES, INC..
03281. 101-400 720;1.
,� - _ . , _.. 6563 , ;K>Sr '0030�i'-a,�y,�, d -:y
`!320.;,42 "_.
27520 ,1 0/13/98 _
68004
I
,.;,.
VENDOR TOTAL►ttlttkk•lktr!!tt►ftt►f►Rl+ft►#trR4t►lRr4R!►R4t►RtRR!!!+R►!!!►t/l►►► $49.68
DUN 6 BRADSTREET _ 02944: .232-400-`9,758 6235_.: „00005 «;-_ $198.00 05326 10/15/98 68005
""-""DtfNSBRADSTYDyt9`RN:'S'SEF CE 90-.00
—
VENDOR TOTALr#tktYlsRtkttR4+kYlt#r►4++#!#kttt#♦4RrlLk4tRl4tl+Rf4fffY+kffrRl+l1lR $198.00
DUNN-EDWARDS CORPORATION 00320 101-400-7503-6563 00595 $1,130.13 33145 10/15/98 68006
---DU 14, SPEC-ZUPPL-tet-
--- - - ft0*DWAYSfMA311i--lSUPPLiE'StBP£C-I-At---- --f0�0 --
CITY OF AZUSA
INCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0013
:l6:57:28 FOR 10/19/98 DATE 10/19/98
VENDOR NAME
VND M
ACCOUNT NUMBER TRN 0 AMOUNT
INV/REF
DATE PO*
CHK 0
DESCRIPTION
PROJ * ACCOUNT DESCRIPTION
AMOUNT UNENC
ECONOMY
AUTO CENTER
040806
. 101-400-7201-6825 00490 *43.40
31270
DUNN-EDWARDS CORPORATION
00320
243-400-7704-6563 00450 $25.46
35423
10/13/98
68006
DUNN-EOWARDSfPA+NT-SUPPLiKS
FAC-Ii+Ti-EG MNT--/SUPPL4C-S/SPEC-IAL—.—
---__f0-00---.____._
AUTO CENTER
04080
.
• DUNN-EDWARDS CORPORATION .
".00320
243-400-7704=6563 .004SIl - 027.SS
31573
10/13/98
68006
{^"�4,
—'DUNN-£9yAR99fPAi mi su?Pi-'.=s
*0-00
DUNN-EDWARDS CORPORATION
00320
243-400-7704-6563 00452 !22.98
44062
10/13/98
68006
AUTO,CENTER
--DUNN-EDWARDS/PAINT-6UPPL-iES----
101-400-7201=6825 '00494" .,;*67.47
-----fAC-1-L+TI-ES/IINT—ASUPPLIES/SPE-"AL
----
--t0-00-----------T.-.'
--EOONOMY
DUNN-EDWARDS. CORPORATION .00320 243-400-7704-6563 ..00453. „ *14,18 45801 10/13/98 68006,.
VENDOR TOTAL
*1.220.30
ECONOMY
AUTO CENTER
040806
. 101-400-7201-6825 00490 *43.40
31270
10/13/98
68007
—C-09NOO Y-AUTO/OIL=i-DRAKES-rTl E -S
- -
PROTEGTEON'61`�-:+.M iNTrREP A4-R/-LEHIII-$
--40100—
-80 -00ECONOMY
ECONOMY
AUTO CENTER
04080
101-400-7201-6825 00493 *212.75
32041
10/13/98
68007
---ECANONY--#Ui0/SVC-P-1
-
,..,..,`ATEGTi-0N/L-iFE--/MA-IPIT -8--REPA iRfLH1•.:.',�--------iO:-0O---,--.-.-r-.�
ECONOMY
AUTO,CENTER
04080',.,,.
101-400-7201=6825 '00494" .,;*67.47
31967
10/13/98
68007
--EOONOMY
------ PROTEGT-I-0HFC14zfi-frA.,. " SPAiAFVEHI-G6E
*0.010-
ECONOMY
AUTO CENTER
04080
101-400-7201-6825 00495 *157.71
32056
10/13/98
68007
— .ONOMV-
AUTG/SVG-P-1
P
0.-40--
,-40--•ECONOMY
-ECONOMY
AUTO -CENTER
040,8,0
101-400 7201-6825 •.,-., 004967 - *138a59�
31965
10/13/98
•68007
ECONOMY
AUTO"yG'D-2
- - -
'"PAGTEGTtO?4A • E "'i -N'. -4•-A PA4R'116HICL6
tOr00-
ECONOMY
AUTO CENTER
04080
101-400-7201-6825 00497 *50.00
31986
10/13/98
68007
^
a
,ECONOMY AUTO CENTER _ 04080 - 1 O7
00498 - - ,t*25.00 -31985 10/13/98 ..
ECONOMY AUTO CENTER 04080 101-400-7201-6825 00499 *50.00 32035 10/13/98
_--ECONLMY-AUT4f6VC P 15 -.. ..PR0T6CTi ONfL2FS-JJIAINT-:--RERAIRJYFHLCLE-- --t0 -00--
ECONOMY AUTO CENTER 04060 701-400-7201-6825 00500 *60.98 32028 10/13/98
PROIECT30NfL.Z Fc lHAIN%i-REPAIA.AVENILI E-- —*0 -00 ---
ECONOMY AUTO CENTER 04080 101-400-7201-6825 00501 *327.20 32029 10/13/98
—_5CONONY-AUTO/REPAIA--P-16 --- --P-ROTECTJON/4 IFE--/MAIN7 S -REP -AIR/ -VEHICLE -----------
68007
68007 ^ a
68007
CITY OF AZUSA
%NCE-FA310
PRELIMINARY WARRANT REGISTER
PACE
0014
i 16:57:28 —
FOR 10/19/98
DATE
10/19/98
f VENDOR NAME
VND 0
ACCOUNT NUMBER TRN •
_
AMOUNT INV/REF DATE POR
CHK $
s
DESCRIPTION
PROJ $ ACCOUNTDESCRIPTIONAMOUNT UNENC_—i�
iECONOMY AUTO CENTER
-E
04080
101-400-7201-6825 00502
$43.94 32024
10/13/98
68007
NO C3TAUTO/REPAIR P -b
PROTECTION/LIFt-7R7TW-r iiEfrKW/WHICEE---'-----�3
t fCONONY..AUTO.'.CENTER '" ."•.r04080'
'101=400 7201=6825.'' _:-00504
- $50.00 32043
10/13/98
68007
ECONOMY AUTO/REPAIRS P-
R I
,
t ECONOMY AUTO CENTER
04080
101-400-7201-6825 00505
145.57 31961
10/13/98
68007
ECONOMY AUTO//It ifffS
-
-'PRATEOYION/CrPE7N71TpTTREIfATR_7VENrcL
-------30-po
----
'ECONOMYAUTO•-
4
r
t CENTER 3 _ti
=�-04080_ .x.,101-400 ?201 6825��w.•00506
��.-x$46.65 X32094-10/13/98
68007
ECONOMY AUTO/REPAIRS P-7
L F
00
,
w
t ECONOMY AUTO CENTER
04080
101-400-7201-6825 00507
$418.49 32087
10/13/98
68007
�PROTEL`TibA70FE7
t. ECONOMY 'AUTO CENTER -,;`yr �.
.,04080,w
101-400-7E01-6825 - 00608
143.94 32099
10/13/98
68007
ECONOMY AUTO/REPAIRS 0-11-
PROTECTION/LIFE MAINT
REPAIR/VEHICLE
_ --
*0.00--
t
t ECONOMY AUTO CENTER
04080
101-400 7201-6825 00509
$114.75 32097
tO/13/98
68007
ECQNOMYAUTO/REPAIRS-�P-16
-- '.
x
F"TECMM—IM-79A1WT-4-REPAIR7VERiCCE
X3-00—
t ECONOMYAUTO<CENTER "{ �
=:� 104080
1-6825 .. 0051-0
- � f50:44' 32098
10/13/98
68007
:S
--pp---
I ECONOMY AUTO CENTER
-ECONOMY
04080
231-400-8921-6825 00006
$29.49 32086
10/15/96
68007
-
AUTO/VEH MAINTjr
- %G-EXP73AC%Tf3L 7flArRT3ItEPAIR7VERI'CLE'-
-- 5�yp'-
tECONOMY.,AUTO-CENTER „-.,,r5'.,,.,,
- 01080
.•.E32-400 X7,53 -6825.09-;-I.
--.i - f229.91 31955
-1� 0/9�8
68007
ECONOMY AUTO CENTER
04080
243-400-7702-6493 00172
$138.32 31060
10/15/98
68007
i
ECQNO
-CEN FLEEflF1ATRT70DTSIDE'SVG`S7I77EP/{7R8-'-�
-!0 0�-
t. 4
i' -
a S
..,
-6807F2
ECONOM AMM CENTER
4t
00 77 '
69 001,73
s,fi-a55:31'-31144
10/15/98_
! ECONOMY AUTO CENTER
04080
243-400-7708-6825 00022
$196.63 32089
10/13/98
68007
..ECONOMY RS--... _.
:._. a �'
i
..'<,-PAYRDLI &-ACLTC 7KMNT-3REPAIRZVEHT'CLE--..
- �----"-00-------��
' ,ECONOMY AUTOCENTER ,.�,. ;. n, ..yr �04080_�..�. 213-400-7708-6825 ;.. .00023
_ °"$154.13.. - 32140
10/15/98
68007
y --
t
CLE`
-*u. u u
VENDOR TOTAL aaaasatas•ssstssrrsasrstetrrrrrraraaaaar ■rrerrrrrrurrrrsrrsra►rrrrr
$2,752.70
EMS LABORTORIES
'06960
=243-400-7704-6493 00358
— _--_-------__--.------.-.-------
$57.60 55162
10/15/98
68009
EMS LA87FLOOR TIn--AVAM
FACIL-TIIES7HNT'-'70IITSIDI=
ENVICOM CORP. 06903 10.1-400-7601-6493 00042''t., ^ $14,297.93 , 7491 10/15/98 68010
' --EVM WM7RDSEII "4SDT-tAm-u8E bVUb & REPAIRS -0 0..—
VENDOR TOTAL •rrrrrrrrrrras+r urrasrr.wrrrrr►r•rrrrr+rasrrrsr•rrr►rrrrr urrrrsrr• $14,297.93 "
FOOTHILL. PRESBYTERIAN,HOSPITAL 00181 101-40077201-6350 .,-. 00087, ,$150. 00 10/13/98 68011 '
VENDOR TOTAL •srrrrswrr rr•rr rr►r•rrr+r++srrrsawwr•rs+rrrrrwrrrr rrrrrwr►►♦rr ss►►r►
CITY OF AZUSA
�.,...
r
NCE-FA310
PRELIMINARY WARRANT REGISTER
PACE
0015
16:57:28
FOR 10/19/98
DATE
10/19/98
VENDOR NAME
VND A ACCOUNT NUMBER TRN R
AMOUNT INV/REF DATE PO$
CHK
DESCRIPTION
PROJ $ ACCOUNT DESCRIPTION
AMOUNT UNENC
$95.68
VENDOR TOTAL ♦rrrr+rsrrs•rsr..rsrrrrrs rr••rrsass•swrrrr+►srrrr+rarrrrrrrrrrrrrrr•
$57.60
a
ENVICOM CORP. 06903 10.1-400-7601-6493 00042''t., ^ $14,297.93 , 7491 10/15/98 68010
' --EVM WM7RDSEII "4SDT-tAm-u8E bVUb & REPAIRS -0 0..—
VENDOR TOTAL •rrrrrrrrrrras+r urrasrr.wrrrrr►r•rrrrr+rasrrrsr•rrr►rrrrr urrrrsrr• $14,297.93 "
FOOTHILL. PRESBYTERIAN,HOSPITAL 00181 101-40077201-6350 .,-. 00087, ,$150. 00 10/13/98 68011 '
VENDOR TOTAL •srrrrswrr rr•rr rr►r•rrr+r++srrrsawwr•rs+rrrrrwrrrr rrrrrwr►►♦rr ss►►r►
$150.00
�.,...
r
FREEMAN'S TOWING SERVICE 01884
FOOTHILL VISTA MOBILE 94790
101-300-7001-4103 00067
$767.99
10/15/98
68012
---$0:00 ---
---FTH= YLSTA7VT21'
VENDOR TOTAL $87.50
FOOTHILL VISTA VISTA MOBILE 94790
132-300-7202-4748 00045
$95.68
10/15/98
68012
a
—.-rTRtt- ISTA/ASES-FEE'REB-AVC—'--
-PROTECTIONYPROP-YFYRE-SAF"Y-FEE--
-----$0."00.._.--
—
VENDOR TOTAL
$863.67
.
DONALD E *FRASER 03923
101-400-7201-6361 00019
$100.00
10/13/98
68013
--D-F-.POtYl;RAPHYPOLYCRAPHS—
---PROTECTibNYLYFE-YPi'YORPH-6-E1tLMD�t1f�VCS-----'i
0-: 00--------„
DONALD E *FRASER -03923
101-400-7201-6361 00020;,
;0150.00
10/13/98
68013
—D" r-P`Ot1'CRAPN7P
ROTECTYO
tr:-00—
VENDOR TOTAL •rrr rrrrrr■•rr+rrarrrrrrrrrrr+•rrrrrrrrrrr p rrr+rr prrrrrrrrrurrrr•
$250.00
-
FREEMAN'S TOWING SERVICE -01884 .. ,`.101-400-7201-6825 $9E.50 7676 10/13/98 68014
r,[eennno i�,v„w r -o
rnv,ee,avn, �.r� .,,n an, v ..v nan, •�r,a..��
�.,...
r
FREEMAN'S TOWING SERVICE 01884
101-400-7203-6825 00007 $35.00 7490
10/13/98 68014
--FREENAN9--TOWYTOW-A-4
---$0:00 ---
VENDOR TOTAL $87.50
GARCIA 6 SON 06900
125-400-7309-6845 00014 $225.00 19693
10/15/98 68015
---GARCIA- &- SONS/PAINT i(-ITCHEN--------------PREBCH/UNDERPRV--/MAi
NT-/OFF-fAJRN-6fOT-------------$0:00
---------
CITY OF AZUSA
INCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0016
16:57:28 FOR 10/19/98 DATE 10/19/98
( VENDOR NAME VND 0 ACCOUNT NUMBER TRN AMOUNT INV/REF DATE POO CHK f
DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC
VENDOR TOTAL r\rrrrsstrtysrrrrrrrarrrrrrrrrrrr■rrrrrrrrrrrrrrrrrrrrgrrrrrrrrrrrr •225.00
t GENERAL -ELECTRIC CO.00234- :_233-116-0000-1601 04825' 997, 90" r1 id=609,41 -10/15/98:
iPEOE, - •''. .:'f°F}IVfMA¢E�",ca-.+'moo--�'oUPPLiiE " �-`-=--G0 :-00 � .�'-. .i....
VENDOR TOTALyrrraysarryryrrrrrsrsrssrrrrrrrryrrrrrrrrr+rrr+ysrr+rrryyrsrsrrrrrrr 04,997.90
t CEOCORR INpUSTRIAL CONTROLS 05806.;'. ,232-205-0000-2701 X00017^„ { r#19 06CR-,-.E6231:-10/15/98-'
—"a "A SALES T RAYABkEfC�N-B;.F,EB� :-.OL '
t CEOCORP INDUSTRIAL CONTROLS 05806 232-400-9701-6563 00015 $269.52 26231 10/15/98 68017
--C'cvCORPfBPEC+�UPPL-I�� - 6SAOPNfSPV4ENG-../BUPPL-iE6,46 - iA61-'i0-00
VENDOR TOTAL++rrrsrrrrarrrarrrrrrrrr►rrrr■riigirrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr �.f250 46 ,
t CLASS SERVICE 0055E 12S-400-7309-6845 00012 •102.56 42324 10/15/98 68018
-------:LASS SERVEOE/REPAI-R-Ni41DOW�. o- - .--PREfiCI "NDERFRVIMA-LIFT-/OFF--TURN-i--EGT .. 001-00---
VENDOR TOTAL ••102 56
t GMAC 04167 101-400-7102-6820 00017 $398.15 10/15/98 68019
—CMAG/-069299744605-- -—ADMINISTRATION-ARENT.'V Hi-C6E -.—$0_00------_w
VENDOR TOTAL r+rrrrr+rrrrrrrrrrrrr��rrrrrrrr�rrr�rrrrprrrrrurrrrrrrrrrrp�isrrr.,,. - .:f398:t.5..:.,
t GSC SPORTS, INC.
03865 101-400-7301-6625
00401 $105.21 31121
10/13/98
68020
E
---CBGf8P8RT4NG SUPP•
, OR"ECREATi-ON,-f,FROCRAN-EXPENSE6
-�:.,-J-CRISS-CRD88=-BIR.
` "`" PMnE&T3.ONJL:PG 'ABOOKS
$0,,.00
t - CSC SPORt.
TS, INC:
�. 03865"} 101-400 7301 6625,%
00402�r 18�.T23481f,0/13/98r
'68020 ''°�
03973 101-400-7305-6006 00113 $25.00
---66Ci8POR;iN^ •••-�Pr< E&
..°. " , 6RE ..
„-s,.-,01:674
PEM8E8
-�0�-00-----
VENDOR TOTAL r■rrsrsryrtrsrrrwssryarrrrrrrrrrrrrrrrrrrrrrrrrrrrrr►rrrrrrrrrrrrrr •1,779.39
t HAINES AND COMPANY INC.
01214.` 1.01-400 7201-6503 .0001.9 ,>.$86.66 ..,-X13099
10/13/98 68021
-�:.,-J-CRISS-CRD88=-BIR.
` "`" PMnE&T3.ONJL:PG 'ABOOKS
$0,,.00
VENDOR TOTAL rrersrtarrtrrr►rrrsrtr■►►yrrrrrrrrr►ryprrsrarrrrr
p rrrrw rrarrrrrrr $86.06
t JUDITH *HARPER
03973 101-400-7305-6006 00113 $25.00
10/13/98 68022
--J-HARPER/4KE&T4NG----INFO-RETR-4-DEL,-/--SALAMES,LTEMP-2-PART--TI
-�0�-00-----
CITY OF AZUSA
NCE-FA310 PRELIMINARY WARRANT REGISTER
16:57:28 FOR 10/19/98
PACE 0017
_.DATE 10/19/98 r
VENDOR NAME VND 0 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK •
_— DESCRIPTION PROS 0 ACCOUNT DESCRIPTION _ AMOUNT UNENC
VENDOR TOTAL rrrrsssssssrssrs w rrssr»»srrrarrssg rrrrssrrrr►+rrsrrr rssrrsssrarsr *2S.00
PAUL *HERNANDEZ,.'i "00903...101-400-7301=6445. 00152 $18.00 10/15/98 _ 68023 +
P HERNANDEZ/OFF IC FEES SFTBLL ORC RECREATION /OFF A 0..00
VENDOR TOTALrrrsars»ss»s++rs+ssss•sarrrsrrr»+•sp++r+s ssrrrrs+ssrrrrsssss►rrr»s $18.00
02632 101-205-0000-2701 - 00173 $6.000R 25836 10/15/98 68024
HI -WAY SAFETY, INC
02632
101-20S-0000-2701
00174 $2.32CR
25837
10/1S/98
68024
.,
WAY SFTY/CA,' , LE X 7; ..._",
101-400-_7503-6563 00586 *502.71
_ ... . ..
7YAXE"AYA9Er/Z W-SACE9--`--$0.
60---
- HI
HI -WAY SAFETY, INC
02632
. 101-EOS-0000-2701__
00175 $1.56CR
25838
10/15/98
68024
02632
HIWAY SFTY/ A SALES TAX
25838
10/15/98
TAA
�f0
HI -WAY SAFETY, INC
02632
101-205-0000-2701
00176 *8.98CR
25839
10/15/98
68024
25839
'___RT'97(y_sm/
68024
7TAITES-P'ATAB[E7GEN'BALES-'------
sa-oo ----
_
a ,
�
,,�
:.
0263E
.
'a 00007 '. $43.10
25407
10/13/98
r
MI-WAY SAFETY,INC -• �
02632
1.01-400-75 03-6563
00585 $1,299.00
25836
10/15/98
68024
_
HI -WAY SAFETY, INC
02632
101-400-_7503-6563 00586 *502.71
25837
10/15/98
68024
- HI
—A6ADAAYS7RATN7-78UPPCIE573PE6iAC-"""-.—
---33-00_ ._
HI -WAY SAFETY INC ,�,- -
02632
A 01-400-7503-6563 00587 $337.74
25838
10/15/98
68024
HTW Y SFTY/S EC 5 P S
_
HI-UAY SAFETY, INC
02632
101-400-7503-6563 00588 $1,945.79
25839
10/15/98
68024
HIWAY fES
Z$ADIIAY�/M7(7NT' IBUPPL7E87SPECIAi -
"" ' —"T
,,�
:.
0263E
.
'a 00007 '. $43.10
25407
10/13/98
-680E4
.•-HI-WAY'-SAFETY,, ,A
H -A
,;234-400-7404-6563
T
_
300
VENDOR TOTAL »rrsarrrssrasrsassr rr a srsrssrrrrrr
ssrssrsrrr•srsrrrsrsasr»rsrsersrs $4,109.48
€
HOME DEPOT/GECF.,'.
05962
232-400-9761-6563 00047 $16.37
10/13/98
68025
-
—HOME DE
E ES7SPECTA=
HOME DEPOT/GECF
05962
243-400-7704-6563 00466 $15.14
9999
10/13/98
68025
---HOME_DEPDT7SUPPLTEB----
--
--'------FACILITIES/MNT"7SUPPLTES7SPECIAL "-"-----
"---
-$0":00--- ""
"-----