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Resolution No. 98-C194
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 - —TMTYMNT/SPVSLN/UMIFORMS-3t-AUNDRY— ---10:00-- 10/26/98 - .. 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DSTYMNTYO�M�Y18-YVNiFIIRM3-b-tAUNORY-'-' ---f0-00---- MISSION UNIFORM/LINEN•SERVICE ,0634-'; 233-400-8593-6201 00065 - $29.88 14755 10/26/98 68549 ' ----MISgIp 00-- O -'M 0118 1 tt TORMS"3-LAUNDRY --$0-00-- MISSION UNIFORM/LINEN SERVICE 06344 233-400-8594-6201 00063 $28.89 15836 10/26/98 68549 -1TISSION- UNIFY00152T6 TYMNT7U-C't?I-YVNIPORMS"fi'LAUNDRY--------X0'.'00--- ., MISSION UNIFORM/LINENSERVICE,', .06344-,." ',233-400-8594-6201 ,00064 $29.88 14755 10/26/98 68549 - .. DRY --Y0-00- MISSION UNIFORM/LINEN SERVICE 06344 233-400-8595-6201 00066 $28.69 15836 10/26/98 68549 - "I8820N-UNSFIV0T5276-00 .. MNTTtN-TRNF.-YVMI}'ORMB^^6"tAUNDRY-----T'-----,--f0:b 0-- MI68ION',UNIfORM/LINEN SERVICES ;,y063�4'`„` '• 233400 5595-6201<- 00067 '-.-- `fE9.88 . ,. _ ,. 14735 10726/98 -.`68549 .: "..,. NR-YCNTFORtt & LAVNDR. WO-010— MISSION UNIFORM/LINEN SERVICE 06344 233-400-8596-6201 00064 $28.89 15836 10/26/98 65549 „-Mi8SI0M�IN IfY00'152fi6"O9"'^^-""F`-� SWMNT'/ST-LIS--/UNIFORM8-6-tAUNDRY-----T-^-----'f0 X00 -•---- MISSION UNIFORM/LINEN. SERVICE. - 06344, 233-400-S596-6201 00065 $29.88 14755 10/26/98 68549 4L - I'BT7,MNT"T-tT3-/UNIrORMS-6-LAUNDRY MISSION UNIFORM/LINEN SERVICE 06344 233-400-8597-6201 00058 $20.63 ---MISSION-UNiFY001sial 6-00 .-------DIST/MNT-/METERS --/UNIFORMS -&-LAUNDRY--- 15836 10/26/98 68549 .___ $0.00 MOBILECOMM —MO8ILEGOMM/3365004-5- MOBILECOMM 05480 OS480 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 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----- ----------- -----DIST/MNT/METERS-/UNIFORMS-&-L-AUNDRY------------ $0.00--- -- ' 'ENDOR TOTAL ssp►trr►rrr rr p rrrr pt►rrrrr}rrrRrrrrrr►tp rrrrrr prrrrtt►►gt►rap $1,100.07 $8.55 •• MOBILECOMM —MO8ILEGOMM/3365004-5- MOBILECOMM 05480 OS480 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--- 'ENDOR TOTAL tRR}lRRRtRt}ttfkRkRrRtrRlRtlflf ttfftttRtliL}klrrtrRr}RtttRklfirrfrr} $440.00 MORRISON'$ 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 PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC - 'ENDOR TOTAL rrstssrrrrrr sarrrsrarrrsrrrarrrsaaaaa•aaaaaaaaea sasraaaaaarrrsrsra sr 115.41 _ w PAT'S TIRE SERVICE ONE HOUR FOMENTER " - .., 00184'.- X101-400-7201-6524" 00031. -, $36.56 - 10/27/98 ' - 68561 C 3 -HR nTOICTI M DEMLOP�.LIC °' �� P O flTFPTi�1N/LIEF"%PNnT__n_. F'_}1 M R-,Pj=OPFARING �f1 '110 - `a ONE HOUR FOTOCENTER 00184 128-400-7201-6539 00003 $23.73 10/27/98 +-uR ,E,pID/F_ILJSELELOPSNC__ 901903_PROT£CTION/TIFF/PRTl..,-BINDINC��UP__.—.__.._..._—__.__f 0...0 '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--- "" "----- HOMEBASE/HRS OSS64 CITY OF AZUSA 63193 10/13/98 68026 NCE-FA310 �"MOMEBASEYStlPPtI£S' - PRELIMINARY WARRANT REGISTER PACE 0018 16:57:28 FOR 10/19/98 DATE 10/19/98 63094 10/13/96 68026 HOMEBASE/HRS 05564 T-ysupPt: 243-400-7704-6563 00461 414.06 VENDOR NAME VND 0 ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POt CHK i DESCRIPTION _ PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC _ ' HOME DEPOT/CECF 05962 243-400-7704-6563 00467 $21.62 21238 10/13/98 68025 — HOME-DEPOT/SUPPL'IES— tIt17IES/RNT-7SUPPCYESYSPECSAt--- --- -10:00----- O.00 .. ._ ,.,:._. .-. t1 .58 .r._ V , _- E1662 10/13/980068" . 68025HOME-DEPOT%CECF `^ 10/13/98 68026 LAt —YIOMEBASE/SUPPLIEB u0--.... VENDOR TOTAL•llkktkkk!!!♦kt♦!ltkkkkkkkkl►►!lkkk►•\!!k!k!\ktkklYkkkk►kkkkkktklk!! $64.71 00-------- y HOMEBASE/HRS _ 0556"4,:�""•1,01-400-7302=6563- 00988, $42.83 � - 10/13/98 68026 - 10/13/98 "�iOMEBASE717TSC"PARTS-"`— � r - K87}17i2NT''-"""YSVPPC'IE .. 0-' fi-YStlPPLi£SISPEc!AL . ::.• --$0-00— HOMEBASE/HRS 05564 243-400-7704-6563 00465 436.65 HOMEBASE/HRS 05564 101-400-7302-6563 01006 $183.34 8075 10/15/98 66026 —140MEB'ASEY8PEC'SUPPLIES—r .. ...,. _.... _, _,, -. RKSYMAi NT—^-YSUPPtIESYSPEl=At•---'------ 10.-00'- . HOMEBASE/HRS. -. .•-.,05564 ---101-400-7302-6563 ~......_ ,. .., 01008': $3.41 10/15/98 68026 " ARKSYMA YSPECiAr------$07'0'- " p HOMEBASE/HRS 05564 101-400-7503-6563 00576 07.35 8888 10/13/98 68026 " — MOMEBASE/SUPPtIES- 't vi - -7 7 ROADWAYSYMA?NT---/SUPPL-IESYSPM-AL - - --$000---- . HOMEBASE/HRS ���"s 05564:, x. X101-400,7503 6563 - 00579- _ _ _ _$201.23 - 10/13/98 68026• -_ HOMEBASE/HRS OSS64 243-400-7704-6563 00459 $64.94 63193 10/13/98 68026 ` �"MOMEBASEYStlPPtI£S' - ._ --�ACItYTi£57fINT--YSUPPL-IESYSPECIYtt -----------f0�0'-- HOMEBASE/HRS.., —"MONE'BRSEYSUP -•- 05564. - `243-400-7704-6563. ._00460 " .. 468.45 63094 10/13/96 68026 HOMEBASE/HRS 05564 T-ysupPt: 243-400-7704-6563 00461 414.06 761 --$0--0 10/13/98 68026 ` --- M "EBASEYSUPPL-IES— HOMEBASE/HRS.' .. 05564:= 243-400-7704-6563-;... 004'6E '.'.°' _ -- 115.24 ..: 766 10/13/98, - 68026. CtL-iTi£SYNNT'`°7SVPpt-?ESYSPfLi O.00 HOMEBASE/HRS 05564 243-400-7704-6563 00463 $116.40 57505 10/13/98 68026 —YIOMEBASE/SUPPLIEB 00-------- ^ - HOMEBASE/NRS ..05564 243-400-7704-6563 00464 $67.84 T7448 10/13/98 68026 � r fi-YStlPPLi£SISPEc!AL --$0-00— HOMEBASE/HRS 05564 243-400-7704-6563 00465 436.65 18069 10/13/98 68026 ---HOMEBASE/SUPPL-IE8------ -------fACiti-TifB/MNi---tSUPPL-tfBfSPECi Ai-------------- $0:00--- ------------� i CITY OF AZUSA NCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0019 16:57:28 FOR 10/19/98 DATE 10/19/98 VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT IHV/REF DATE POO CHK 0 DESCRIPTION PROS • ACCOUNT DESCRIPTION AMOUNT UNENC HOMEBASE/HRS 05564 243-400-7704-6563 00467 $70.31 10/15/98 68026 —i#OME13A8H8PEC-SUPPLif&--- --- rACitii-I-ES/MNT--/GUPPL-IESASPECIAL --$0.--00----- HOMEBASE/HRS 05564 243-400-7704-6563 - 00488 ^ '`.-$64'.94 - 10/15/98 68026�'� --10"EB*9E#SPEC-BUPP ,C=.-LiidfB/ffNT--/{qu+PL-iF8f6PEG1Al `.. ---40-00— VENDOR TOTAL +++++s+++r♦rrw+rr»11111sat+rartrrrrrr+rar rr grttt tr tttrrrrrtrrs+as• $956.99 RXS:gAINT-----�/6Ui$i-0E'6VB8 VENDOR TOTAL $4!950'18 HYDRO CONNECTIONS, INC. 04161 101-400-7302-6563 00997 $205.72 41012 10/15/98 --MYDRO/SPEC-SUPPL-i E6A' HYDRO CONNECTIONS, INC. 04161 101-400-7302-6563 00998 $20.00 40859 10/15/98 —HRKS"Aiµ;------- LSWPPL4ES48PSC_ AL $0.-00 HYDRO CONNECTIONS, INC. 04161 101-400-7302-6563 00999 $681.27 42102 10/15/98 ---HYDRO/SPEC-SUPPLIES------------------PARKSMAINT---/SUP-PLIESAWECIAL------------$0.00 - 68030 68030 68030 HORTICULTURAL PEST MANAGEMENT 05524 101-4007,?302=6493 00050 - :-'$1.85`.00 "d 269 10/15/98 68027 --HOR-T-PEST-MGNT��-,A 6-9V RXS:gAINT-----�/6Ui$i-0E'6VB8 d1EPAIRB HORTICULTURAL PEST MANAGEMENT 05524 101-400-7302-6493 00051 $185.00 158 10/15/98 68027 ------ HORT-PEST-MGMWJ)JL-"UG 6V6PARKS/MA-I-NT.. ..-VOUT-6 nE.. Sun EP+AvRS -$0100 VENDOR TOTAL trttrrrrrrrrrrrrrerrrrrrrrrrrsrtsttattrtrsrstsrtssesrstttatattts rs rs - $370.00' . HOSE -MAN, INC. 00210 101-400-7503-6563 00580 $25.98 10412 10/13/98 68028 BE-MANf+iO6E 5-,6UPPL-IfS-- _- --.-.--ROADWAYS/MAINT—/SUPP6iES/SPECTAa.. .... $Or -0O--- ' HOSE -MAN, INC. 00210 '; 101-400-7503-6563 00581 -.$104.63 ".10792 10/13/98 68028 ---NOBE-MA/11NO6E&rBUPPL3-Eg— ROADWAY/S/MA;i1T---lSUPP4 ZSV-SPECI $0�-0-- HOSE-MAN, INC. 00210 101-400-7503-6563 00582 $14.93 11465 10/13/98 68028 —�:O6E-MAN/H06E6 r&UPPL-ISS -----ROADWA*WMA4MT—i'SUPP64ESASP9"At -- -$0-.00 VENDOR TOTAL rttt gttttttt►rtrsrrrrrrrr tasrrtsstsr$sttttl ti■q 111111 q rrtsssa ttts 1145..74 F, x FRANK *HOTCHKISS AIA,AICP 97152 101-400-7601-6493 00038 $4,9SO.18 10/15/98 68029 =MOi�NK-ISS/-yVG6-dUl-AUG98 904803-4_,AND-USFtIGT /OW78i-06-.SVCS-i1REPAiRB.-.... 44-.00 VENDOR TOTAL $4!950'18 HYDRO CONNECTIONS, INC. 04161 101-400-7302-6563 00997 $205.72 41012 10/15/98 --MYDRO/SPEC-SUPPL-i E6A' HYDRO CONNECTIONS, INC. 04161 101-400-7302-6563 00998 $20.00 40859 10/15/98 —HRKS"Aiµ;------- LSWPPL4ES48PSC_ AL $0.-00 HYDRO CONNECTIONS, INC. 04161 101-400-7302-6563 00999 $681.27 42102 10/15/98 ---HYDRO/SPEC-SUPPLIES------------------PARKSMAINT---/SUP-PLIESAWECIAL------------$0.00 - 68030 68030 68030 CITY OF AZUSA INCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0020 _16:57:28 FOR 10/19/98 _-_ _ -- DATE 10/19/98 f VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT IHV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC t HYDRO CONNECTIONS, INC._ 04161 101-400-7302-6563 01000 $223.24 41396 10/15/98 68030 HYORO%SPEC SUPPLIES P WKS%FAINT —77 A :, t •HYDRO. CONNECT IONS. INC:.)1 - 04161 .:.1.01-400-7302-6563 - a:i"ia '.ienos-rniteieu t HYDRO CONNECTIONS, INC. 04161 101-400-7302-6.563 0_1003 05.77 42922 10/15/98 68030 y t HYDRO CONNECTIONS INC; •' 04161 • 101-400-7302-6563. 01004-, -018.19 . 42868 A 0/15/.98 ..,68030 HYDRO/SPEC SUPPLIES PARKS/ AIN /SUPPLIES/SPEC VENDOR TOTAL rra■grarrwrrrrrrrw rrrarrrp rap rr wyp wwrrrrarawrarsagrrr►raaaaa►aa $1,158.33 t INDUSTRIAL MAINTENANCE SERVICE ..96113 ,.232-400-9732-6493 00001 $1,560.15 9509 10/19/98 68031 t IMS/PVMP,CENER R SVC '—`P MN //PNET - '-- VENDOR TOTAL rrr►rarrrwwrwsrrrraa►rarrwraaraarara►rrarr rrrrraaarrrrraras rrrrrrrrr 011560.15 t INDUSTRY HARDWARE CORP." -05729 --E43-400-7704=6563 00472 068.00 "33885 10/13/98 "68032. i J 6 J'S SPORTS 6 TROPHIES 00343 101-400-7301-6625 00405 (238.15 7998 10/15/98 68034 VENDOR TOTAL »r»»sr»s»»»r►»rrr rrssswrrsawrw►rrs rs►r sra►rrrrawrrar ■wraaraa►araraaa $68.00 -.. .. .. .—f0�-p---- t J 6 J'S•SPORTS i TROPHIES. -00343 - 101-400-7301-6625 00406 - - X065.'82 8053 10/15/98 68034 I CITY. -0F !IRWINDALE - OS891 .235-203-0000-2787. .• 00009 ,. :,• ..$2,367..49 ..10/15/98• - 68033 ` I WIN AL UTIL USR TAX SEP98 8083 10/15/98 68034 ' VENDOR TOTAL rrrrrrrr as srarrawrrararaaaaaraarrrrarrrrr■rrrrrrrru arr►rrar pas rrra $2,367.49 f t J i"J'88PORTS.,6'TROPHIES -00343` .:1101-400-7301',6201,.-." 00005;>� ��, _.'$987..78 .,.'18103 �`i*0/13/99,3 .- •;'69034., ..� i J 6 J'S SPORTS 6 TROPHIES 00343 101-400-7301-6625 00405 (238.15 7998 10/15/98 68034 "�3i7-fiPRTb7T7i0PHiES—.._'-. --.-'."_,•--'.-""-•-.-+"-'------ORC'-RECREATION-7PROCRXII-EXPEHSES�__' -.. .. .. .—f0�-p---- t J 6 J'S•SPORTS i TROPHIES. -00343 - 101-400-7301-6625 00406 - - X065.'82 8053 10/15/98 68034 •� J&J SPRTS/TROPHIES ORG RECREATION /PROGRAM PERSEB-- —' D-OD— t J 6 J'S SPORTS 6 TROPHIES 00343 101-400-7301-6625 00407 $130.12 8083 10/15/98 68034 ' --`Ji7-SPRTS/TROPHIES"----- — —"__—'-----DRC-RECREATION—/PROGRAM-EXPENSES---- --- ----$0-00----"--- CITY OF AZUSA INCE-FA3f0 PRELIMINARY UARRANT REGISTER PACE 0021 16:57:28 FOR 10/19/98 DATE 10/19/98 ' VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 03864 ,..101-400-7201-6572 00045 *492.54 26392 10/15/98 J 6 J'S SPORTS 6 TROPHIES 00343 101-400-7301-6625 00408 185.73 8168 10/15/98 68034 —'JSTSPRT57TROPAIES—' --ORC'RECREATIVN'7PROCRAIT-EXPENSE'S-- --'--YO-.�O--'---- -' VENDOR TOTAL r+r►rrrrs►rr rr rrsr rrrr���isr rr rr r• irr pr♦s+rrsrs rs►�rrr", 01,507.60 .. J&R SIGNS 06948 261-206-0000-3110 00324 $300.00 10/15/98 68035 --JIR-SICNSYREF-t67;183GL-ADSTONE---------'7DEPOSI TS/CONSTRUCT IDN---"----- *0:00 --- -- VENDOR TOTAL $300.00 , JET RESEARCH LAB 03864 101-400-7201-6527 00153 $178.61 26393 10/15/98 68036 ---JETRSRCH7KET80ARDS; MOUSES'- ,... ROTECTION/L-TFE'7S11PPL-I£S/COMPUTER-- -$0-:00---- . JET RESEARCH LAB 03864 ,..101-400-7201-6572 00045 *492.54 26392 10/15/98 68036 —JEl KSKCNlM ECTTONYL-iFEYOFF?CE-FURNTTURr_&_TQU1 —f 0:'00— -' JET RESEARCH LAB 03864 233-400-8586-6527 00005 0277.63 26394 10/13/96 68036 --JET'RSCHl8PECYAt-ORDM-rTEM'— - STYOPN/METERS--/SUPPL-I-ESTCOMPUT£R -------f 0-00----------� VENDOR TOTAL *948.78 " KAPLAN SCHOOL SUPPLY CORP 02972 125-400-7309-6563 00098 $395.27 78676 10/13/98 68037 --K APtANY>CML-SUP/SCM00 —PR£SCMfUNDERPRV-YSUPPLi£SYSPEClrit--'---------f 0-:00----- _ VENDOR TOTAL 1395.27 KINKO'S, INC. 05519 101-400-7201-6539 00072 *4.85 81282 10/13/98 ---KIN KOSYCOPTES"--PROTECTTONYtifE"YPRTC: KINKO'8, INC. 05519., 161 00 $1.35 61280 10/15/98 KINKO'S, INC. 05519 101-400-7201-6539 00076 $4.97 81275 10/15/98 ---KINKOS1COPI ES---"--- - --TROTECTION/LIFE-TPRTi; BlNOINC-6-OUP--------f 0:0 VENDOR TOTAL rrrrarrsrrrwsrrrr+rrrsrrrrrrrrrrrrrrrrrr sa ♦rrrrr rrrrrr p errrrrrrr rrs $11.17 KNOULES-MCNIFF 06637 243-400-7708-7150 00017 02,650.00 1623 10/15/98 ---KNOWL-ES/A-UEILBACH-SEP-SVC-- --- — -7SO 91-6 -P A YROLL -AC CTC-/OFFi CE- FUR N-6-EOUIPMEN T------- -1--$0.00 68038 68038„� 68038 68039 CITY OF AZUSA NCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0022 16:57:28 FOR 10/19/98 DATE 10/19/98 VENDOR NAME VND A ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE PO$ CHK$ DESCRIPTION , PRO],* ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL rrrrtrrtrrtrrrrtrtrrrrrrrrrrrrrrrriiirrrrriirrrrrrsrarirrrrrrirrrtrr !2,650.00 01677 231-400-6903-6220 00017 $184.00 93716 10/15/98 L.A...COUNTY DISTRICT ATTORNEY ::.. �' ! Of"=40!1 00042'4 �� �- i3fif 36 .254 10/13/98 68040 .._., ... ,: _.—„C;SF;-RlOS-d-C06�-TRA4NSNC-BCNOOL,S -- :A-00-rDi9T-ATAL--SVC-�llN K00980���, j720L'"i63014';.. ., v- ..-,.,••'" RQ{•-",••"•••• •��"'••._4f .^EE6 ' 00 -00 - VENDOR TOTAL rrrttrrrrr►rtrrrririrrrrsr}strtiritrrrrrrrrairigrrrrrairrrirttsssts $381.36 LA VERNE TRAVEL.. L.A. COUNTY FIRE DEPT...;-.. 00 99,' .132=202.7202 6401 C'-;.. '00006 %" '414,T85 00 4::01455 ?° f0/i5/98. 68041 ----L-AC9-FiRCO-Pi - fPROP=fF+Ry_Om�ERViiiE8 ' cS=i%,Il:UST-AStL7-.�SRAiNSNC-SCHOOLS- --$.-^ 00— •;.-+:• VENDOR TOTAL rrrrtr}ttR}}kkk}r}trRRtti}4rrRttrttr}tRrRtrRirrtt}rtrrtktrrtrtrrrrr■ $368.00 L.A. COUNTY FIRE DEPT. 00399 132-300-7202-4435 00007 $5,212.000R 01455 10/15/98 68041 68044 ---6 GG -F RS/;NT-PROMIS-NO ,..: .- ._. -. . ..ROTEC730N.-PR,OP.mAv --ROADWAYS/MAINT—/OUTSIDE--SVC8-4-REPAIRS-------40_-00---------_ .., I•r L.A. COUNTY FIRE DEPT. 00399,E v 132-300 7202 4890 -, '00007,7 _,, 01455 10/15/98 68041 —MGO-F-IREiPN0P6-PROMiB-NOTE ,"$81,414OOCR r` `. `- ..... . .'-I-0N/iWOP-fPRd-0R•--YR�i£irNRECVs--GURR —40.00 L.A. COUNTY FIRE DEPT. 00399 132-400-7202-6401 00030 t67,234.000R 01455 10/15/98 68041 ---E:.SO•-;i.4£Ii-ACERA-CR£D-IT-NGV—. ^._.... _..,, R07E4GT4-ON/PROP--/FiR"EP!F ERV-I-CEB -.0:-00 ,.. - L.A. COUNTY FIRE DEPT: - 00399- '.1'32-400 7208=_6401,-:. 00031 ;- ' $233,796:00 ,01455 10/15/98:,! 68041 �;2fNOV90-f4R6-PROTEG--.. `,:• TE4GT-IONfPitOP-/P-IR£-0ERT--SER••• P VENDOR TOTAL rtrr}rtstrt}}s}rssksrrrrrrrrrtsrsrtrtrratrr►sisrtsttrstsr}►trrrrrgr $154,721.00 L.A. ELEVATOR CO., INC.. 0002S,zi ,;243-400 7,7 6493 00353.- -.,$80.00 .., 22946 10/13/98 68042 -�... �.... .......� ..VB VGB-i-REPAiRB- 60+00, .,.�. L.A. ELEVATOR CO., INC. 00025 243-400-7704-6493 00366 $80.00 23132 10/15/98 68042 LA EL V.':GH-6EP98-6VG-.____,. ...,_..,. _ ,..._ Cities -r-S/MNT---/4U784Z"VCB-.4- REPAIRS..... ... ..-60.00 .. ;...,rt -++.z t'+4 4 a.- .t .. .. - VENDOR TOTAL itittsrtsiriri•rrrrparritti gsrisitrittririiiyriitiirrirr�rrr-urr -:f160.`00 .. LA VERNE TRAVEL 01677 231-400-6903-6220 00017 $184.00 93716 10/15/98 66043 —6A-#/ERMEfM,-BEL#N0�1PPA�OURSE---.-. .._., ... ,: _.—„C;SF;-RlOS-d-C06�-TRA4NSNC-BCNOOL,S -----�O.-0O- LA VERNE TRAVEL.. 016TT - ,..... , E31-400 89.08.6220-r--' 00004-, -$184.00 93716 10/15/98 68043 6A ERNE/ .. M.DEL..0 APPA COURSE ' cS=i%,Il:UST-AStL7-.�SRAiNSNC-SCHOOLS- --$.-^ 00— VENDOR TOTAL rrrrtr}ttR}}kkk}r}trRRtti}4rrRttrttr}tRrRtrRirrtt}rtrrtktrrtrtrrrrr■ $368.00 LA WORKS 00322 101-400-7503-6493 00153 $2,292.00 00898 10/15/98 68044 ----LJ1-UOlRKS/AUC9S-SVCS---- ---- --ROADWAYS/MAINT—/OUTSIDE--SVC8-4-REPAIRS-------40_-00---------_ CITY OF AZUSA NCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0023 16:57:28 ._ FOR 10/19/98 _--_^ DATE 10/19/98 VENDOR NAME VND ACCOUNT NUMBER TRH 0 AMOUNT INV/REF DATE POA CHK • DESCRIPTION PROJ 8 ACCOUNT DESCRIPTION ` AMOUNT UNENC VENDOR TOTAL rrarrs••s•rr•rrrrrra rr ar raarrrrr+++arrrrrrr►aaa►rrr•rrar rr rraararrar $2,292.00 RICHARD A:rLARA'ASSOCIATES - 04336 101-400-7605-6493 ' 00018 $362.50 10/13/98 680457, R.LARA/CONSULTING SVC CODE ENF EMN /OUTSIDE A VENDOR TOTAL r♦ar++••rrrr•rsrr►rrrrrrrarrrrrtrrr rrarrrrrr rrr►rrrra►rr p rrrraarr►r $362.50 00101 TOTAL rrrrrrtrrsrrat+rrr+rrrarrrrrrstrsrrrrrrrrrrararrartrrr graarrrrrarrr $10.00 LEWIS 6 LEWIS ENTERPRISES 00613 231-20S-6000-2_701 00019 $4.47CR 24285 10/1S/98 68047 LWS&LWS/ A SALES TAX ABLE7CEiT-ffACE�--i3 0U-- LEWIS 6 LEWIS ENTERPRISES 00613 231-400-8903-6530 00215 $489.80 24285 10/15/98 68047 VENDOR TOTAL $485.33 CHARLES •LEWIS 05499 101-400-7201-6809 00004 $750.00 10/13/98 68048 —Z`-Lt(lr87RENTNOV-38----------- --'---PRO'fECTIaH7LIFE-7RENT7FACIiiTIEB'— "—.i0 -:00 -- VENDOR TOTALrrrrrrrrrrrarrrrrrrrrrrrrrrrrrrrrrrrrrrr rrrsrrrrrrrrrrrrrrrrrrrrrrrr $750.00 - LEWIS' SAW 6 LAWNMOWER, INC. 00212 101-400-7503-6493 00149 $70.00 24234 10/13/98 68049 —'L�17T$ $TilTTfiEFA37£$T-- "� `—RDADWAYS7NTiiNT 70DTSIDE BVCS�'REPAIRB" "_ f0 30 _ LEWIS' SAW 6 LAWNMOWER, INC. 00212 101-400-7503-6493 001St $61.77 24183 10/13/98 68049 LEWIE -SAU/REPAIRSV—`^-- '�'-----7ttlADWAYS7MAINT 70UTSIDE SiVCS 8 TtEPAIRS --80-00--- —"` LEWIS' SAW & LAUNMOWER, INC. 00212 125-400-7309-6563 00099 !40.00 82826 10/15/98 68049- LFUIS AIRS, TOOLS'?DFPL RV 7SUPPLTES75 �0'-- LEWIS' SAW 6 LAWNMOWER, INC. 00212 125-400-7309-6563 00100 $23.76 83202 10/15/98 68049 - -LEU IS-SALF/REPAIRS; TOOLS; SUPPL------------- PRESCH/UNDERPR V 78UP PLIES/SPECIAL--------"$0.-00------ -- LOGAN SUPPLY CO. 02285 101-116-0000-1601 04650 0242.75 29060 10/13/98 68050 -'—tOCAN-'SUPPtY/SHOVEtS------- ---- INV/MATERIAL"-SUPPL-IE --,-$0:00---- VENDOR TOTAL $242.75 w COUNTY OF *LOS ANGELES 96262 101-400-7604-6493 00034 $17.04 104 10/15/98 68051 ----CKTSD-7DMV—REC"RTRVL .zw VENDOR TOTAL►•rr*rrrrrrrrararrrs:rra*r:rrrrr►:rr*rr►rrrr��rrrrar►rrrr►arrr*rr*rs.. $17.04 ROBERT H. *LOUD FORD 06291 101-400-7201-7135 00025 $138,993.00 —"R-tOVDY6HLCK',WHT-PATRO PROTECTION/CIFE-YVEHICLES---+ VENDOR TOTAL r*r*a***e!r rrr*i�rarrasa♦��ai:►q+a�aa �t airw**�r�rM ■iri,rrp riii�r:r $138,993.00 05544 10/15/98 6805E LUCENT TECHNOLOGIES CITY OF AZUSA $4,675.36 66207 10/15/98 68053 T7lM 8478366 0 TELEPW-SYS`YMAii1T--i-REPAIRYEOUIPMEN------f .NCE-FA310 PRELIMINARY WARRANT REGISTER VENDOR TOTAL PACE 0024 16:57:28 FOR 10/19/98 DATE 10/19/98 02013 231-400-8903-6430 00022 $271.05 10/13/98 68054 —O-M:f1AIMTYNA'If1T-SV - ------CUST-RCDS-i-COL—T.CHBTODfAt-'JERViCE3----^�-$0-00----- VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK • DESCRIPTION PR01 0 ACCOUNT DESCRIPTION 1_$31759.00, AMOUNT UNENC - LEWIS' SAW : LAWNMOWER, INC. 00212 125-400-7309-6563 00101 $45.00 84935 10/15/98 68049 -'—CEWT"AQ7'REPA'IRS; TOOLS, SUPPC--'. ---PRESCHYUNDERPRV'7SUPPCIES/SPECIAL"` -----$0-00"'—'-"- VENDOR TOTAL_+••r+ii.••:isi•iri{i�•i4•y•r••ii:r•••ii�br•�ii..�s••�•.••r4••rii•�-'- - x$272.65 LOGAN SUPPLY CO. 02285 101-116-0000-1601 04650 0242.75 29060 10/13/98 68050 -'—tOCAN-'SUPPtY/SHOVEtS------- ---- INV/MATERIAL"-SUPPL-IE --,-$0:00---- VENDOR TOTAL $242.75 w COUNTY OF *LOS ANGELES 96262 101-400-7604-6493 00034 $17.04 104 10/15/98 68051 ----CKTSD-7DMV—REC"RTRVL .zw VENDOR TOTAL►•rr*rrrrrrrrararrrs:rra*r:rrrrr►:rr*rr►rrrr��rrrrar►rrrr►arrr*rr*rs.. $17.04 ROBERT H. *LOUD FORD 06291 101-400-7201-7135 00025 $138,993.00 —"R-tOVDY6HLCK',WHT-PATRO PROTECTION/CIFE-YVEHICLES---+ VENDOR TOTAL r*r*a***e!r rrr*i�rarrasa♦��ai:►q+a�aa �t airw**�r�rM ■iri,rrp riii�r:r $138,993.00 05544 10/15/98 6805E LUCENT TECHNOLOGIES 05750 243-400-7705-6835 00015 $4,675.36 66207 10/15/98 68053 T7lM 8478366 0 TELEPW-SYS`YMAii1T--i-REPAIRYEOUIPMEN------f 0-700 , VENDOR TOTAL $4,675.36 D.H. •MAINTENANCE SERVICES 02013 231-400-8903-6430 00022 $271.05 10/13/98 68054 —O-M:f1AIMTYNA'If1T-SV - ------CUST-RCDS-i-COL—T.CHBTODfAt-'JERViCE3----^�-$0-00----- r D.N. 4MAINTENANCE:SERVI6ES.- ;0201.3 243-400-7704-6430 0002Ts, 1_$31759.00, D.H. *MAINTENANCE SERVICES 02013 243-400-7704-6493 00367 $450.00 10/15/98 68054 " k —DM-l1AiNt/CLEAN;-POLISN-FtOORS-� -FAClttii ES/MNT--70UTSf BE�VCS-i-REPA-Ift3---- $0.-00---- -+ tee VENDOR TOTAL •rpa•»4ar•r*r*rr q r►a►rraaa pis yrs,♦rssrsrs sr r►►rr•*rrrr a•►rsrPa♦�• $4,480_05�:,,a MARX BROS.FIRE EXTINGUISHER CO ----MARX--SROS/EXT i NGUI SHER--SVC- •--- j 00642 243-400-7704-6493 00352 $136.39 11361 10/13/98 68055 -----------FACIM-TIES-/MNT—/OUTSIDE-SVCS-itEPA-IRS-----------$0.-00----------- CITY OF AZUSA INCE-FA310 PRELIMINARY WARRANT REGISTER 16:57:28 FOR 10/19/98 f VENDOR NAME VND • ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION VENDOR TOTAL trtrrs+ansa♦r►tataasaararsttaraaraaraa ra ssaatr►a♦aaasa ataaar♦tssrsar PACE 0025 DATE 10/19/98 AMOUNT INV/REF DATE POO CHK • AMOUNT UNENC 0136.39 t MASTER K-9, INC. 1, 00775 a.l '101-400 TP1-6220 -00245 •. '' 175.00 - 3242 10/13/98 68056 --MASfER--K-9,'0( TRAINING ........ INQ 80HOOL8 i0-.-00-- VENDOR 707AL ►roar►rtaa►taasrr+tta++tarrsr►►ra►a♦arratrts rrr►raaaraa►ararerar prr 075.00 t0 40-- ��`• t MCCOY'S FEED CO 05897 , ..1-01-400=7e0_t,76563_ '00704-, _ 0101.60 5010 10/13/98 68057 g,�;; .w,•+ VENDOR TOTAL taarsarararraraaarrartrssraaaraa-aaaaaarras aaaaaaataaaaaaaaaatata raa♦ 0101.60 r t THE aMCCRAW-HILL COMPANIES 03642 ..'233-400-8921=6530 00010 072.20 98384 10/13/98 68058 �b --MGCRAti-Hii�-/ft4`Tfi{TPi7R--GA66UcT •'G EvP-/SAL,IABG--L4UPPL4-ES/4)FF ACE ----00,00-..--- ie s VENDOR TOTAL♦rarttsaaaaraatsaraaalsttttarsra rsaa■arara rarsartr aaarraeaerarsssrra 072.20 t MCMASTER-CARR 01,5891. 1243-400 770-6563 00476 _ _'01-16.37 S8830 10/13/98 68059 VENDOR TOTAL rrarrrt+tttasaala►krkksrrl+rrrrraaaraarasaaaraasarraa►raarar■atasarr 0116.37 t MCNEILL SECURITY SYSTEMS 00633„ 101-400 720,1:-6835 00119 02,835.00 10750 10/15/98 68060 — MCNE-IL:L'Te9ALAMEBA.�,L-RM-MA-FNT �"�j ���'li�C7-LONfL-IFS-�<MA314�-L�tSPAiA<60USFMSM t0 40-- ��`• t MCNEILL SECURITY SYSTEMS 00633 231-400-8903-6815 00061 0105.00 10946 10/13/98 68060 --MGNE-FL�BECURITV, MA}•T F CURT=.RODS-t-"L-- MA4-NT-"EPURJ9LDCS 00.-00 1 MCNEILL SECURITY,_SYSTEMS 00633, 243-400-'7764-6493 00354 ',. 0150.00 10751 10/13/98 68060 �0 VENDOR TOTAL♦atarrrrltraraaraaaskka++►++raar rsaaara►a rarrrra►rr taarraaataaaasr at 03,090.00 t MEYER, MOHADDES ASSOCIATES,INC 06898 101-400-7602-6340 00012 0260.00 3336 10/15/98 68061 ` --41MA'RA IiR9AD-CROSS -NQ-STUB MUNI-T4-0E8--lipS" 4 _-STUDIES -*0-00.- VENDOR TOTAL♦attrra+rratartrtataatarrakkrr+r+a tarartaaaa q prrsras rrtrataattarat 0260.00 t LE%IS LAW PUBLISHING aMICHIE 01143 101-400-7201-6230 00053 677.94 87533 10/13/98 68062 --LE%1S-LAWLSUB -DEER INO- CODES ---PROTECT-IONLL.IFE-I-DUES-6--SUBSCRIP-TIONS--.----.--.—_f 0..00--.-_-__-- MISSION UNIFORM/LINEN SERVICE 06344 101-400-730E-6201 00126 *45.22 5323 10/13/98 68064 naaaavni Rvl�G�a—vvcnvn�n� a.r CITY OF AZUSA rnnna/nAan1 :bl Vnar VKna a LAWOYKT wu.uu NCE-FA310 PRELIMINARY WARRANT REGISTER SERVICE.: PACE 0026 16:57:28 __. FOR 10/19/98 10/15/98 DATE 10/19/98 r _ _ - PAWRV VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 06344 DESCRIPTION PROJ • ACCOUNT DESCRIPTION $48.34 AMOUNT UNENC 10/15/98 66064 VENDOR TOTAL rrrrrrrrrr►rr►r►r►rrsra►►►rrerrrrrrr►rrrrurrrr rr►rr►►rrrr►rrrrrrpr $77.94 "-- PARIC87RAZA ;,; "'- MICROMARKETINC�ASSOCIATES' 96249 '101-205-00 00-2701, :-, 00177 '" '"''- '$16:48CR 382E0 10/15/98 MISSION UNIFORM/LINEN MICRMRKTG/CA SALES TAX 06344 ' 7,. ^'1'01-400 730@ 6E01,'. ____ . -0' _6.8063 .,: 11626 MICROMARKETING ASSOCIATES 96249 101-4_00-73_05-6515 00115 $220.30 28927 10/13/98 68063 AICI(OFfARKEfI?IZ%930K$ WO•-RETR 6-DEC"7FIL_ISL-VIDE6RECORDINC—.-_--t0'-OD -- -- _0 0-_ VENDOR TOTAL itrr .; :. .*e03.82 SERVICE 06344 101-400-730E-6201 00130 *41.67 13705 10/15/98 68064 MISSION UNIFORM/LINEN SERVICE 06344 101-400-730E-6201 00126 *45.22 5323 10/13/98 68064 naaaavni Rvl�G�a—vvcnvn�n� a.r rnnna/nAan1 :bl Vnar VKna a LAWOYKT wu.uu MISSION UNIFORM/LINEN SERVICE.: :06344 _, ', .101-400-7302-6201 *45.EE 09516 10/15/98 68064 _ M SI N/1 IF— PAWRV MISSION UNIFORM/LINEN SERVICE 06344 101-400-7302-6201 00128 $48.34 10564 10/15/98 66064 —T13$btO�i%TSisItfFITT-- "-- PARIC87RAZA ;,; 'AORDRS MISSION UNIFORM/LINEN SERVICE.;. " 06344 ' 7,. ^'1'01-400 730@ 6E01,'. OOf29- `'-'" $41.67 .,: 11626 10/15/98 68064 a o _0 0-_ MISSION UNIFORM/LINEN SERVICE 06344 101-400-730E-6201 00130 *41.67 13705 10/15/98 68064 —�FR58IDN7f5gT50FiF —PARR97MATRT" ZUNIFDR118�fTAONORY� 70:00----- MISSION UNIFORM/LINEN SERVICE •`06344" %,-:101-400-7302 6E01", 00132. -*48.34 06370 10/15/98 68064 , so. -0` MISSION UNIFORM/LINEN SERVICE 06344 101-400-7302-6E01 00133 *45.22 07421 10/15/98 68064 TS`Z;3fiITt�TSGNfF . g , •1 01-1{00 730 6E01 „� 00134,: r a-,> -....; $48.34 > -- •A8464 10/15/98 . 68064 MISSION UNIFORM/LINEN SERVICE 06344 101-400-7302-6201 00135 $3.90 95139 10/15/96 68064 --'MI-SSiOR7i5E1'50NIF MISSION UNIFORM/LINEN SERVICE. 06344 „ 101-400-7503 6201", F_601.1'7_ t •.��$34.56 53E1 10/13/98 68064 MISSION UNIFORM/LINEN SERVICE 06344 101-400-7503-6201 00118 $44.44 6368 10/13/98 —'IHSSTDR7UF0£f"O-LAUNDRTBVC---.'.--------ROADWAYS7MAINT--7UNIFORAS-3&-LAUNDRY ...---------""---f0",.00- 68064 %NCE-FA310 16:57:28 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/19/98 PACE 0027 DATE 10/19/98 VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 _ DESCRIPTION PRO.I i ACCOUNT DESCRIPTION AMOUNT UNENC MISSION UNIFORM/LINEN SERVICE 06344 ---MISSION/0010219-00-tAUNDRY--SVC- ------ 101-400-7505-6201 00106 $10.20 11624 10/13/98 68064 -----.SIDEWALKS/I- 6-M-/UNIfORMS-6-LAUNDRY---------- --- -- f0:-00 ----------- t MISSION UNIFORM/LINEN SERVICE 06344 101-400-7503-6201 00119 $34.70 7419 10/13/98 68064 --TRSSIDNTO 70213=011--tAUNDRY-"SVC------- --'--'-----ROADWAYSTMA2 MT--/UNIFORMS-&-LAUNDRY ----' - - - - - $0.00- ------- ; t MISSION UNIFORM/LINEN SERVICE ::06344 101-400-75037-6201 00120 .$44.44 846E 10/13/98 68064'. - SGA VAYS7MAYHT--7UNTFORMS-9 tAVNDRY 0"D0— A" t MISSION UNIFORM/LINEN SERVICE 06344 101-400-7503-6201 00121 $27.76 09514 10/13/98 68064 --MISSTDNTO0t02t3�00 -L'AUNDRY-SVC-- --- .._._--ROADWAYS/MAINT-/UNIFORMS--6- LAUNDRY----- -'--'- f0.00 ---- t MISSION UNIFORM/LINENSERVICE -06344 101-400-7503-6201 00122 "$34.74 10562 10/13/98 68064 - RDND OADWAYS/MAINr--IUN2FORMS-3'"tiMORY --f0-00-` t MISSION UNIFORM/LINEN SERVICE 06344 101-400-7503-6201 00123 $26.51 11624 10/13/98 68064 —"}IISSIORTi 0Y02T3=b0-tAVMDRY-SVL - ---ROADWAYS/MAYNT---7UNIFORMS-6-tAUNDRY-------'- "-" {0:00- —, MISSION UNIFORM/LINEN SERVICE 06344 101-400-7503-6201 00124 $36.39 12664 10/13/98 68064 ^ - -AVN -ROADWA78YMAYNT`-7UNIfORM3'E'tAtitlDRlf--- -$0 .'0 MISSION UNIFORM/LINEN SERVICE 06344 101-400-7503-6201- 00195 $24.75 13703 10/13/98 68064 " —MISSTONT Vt02T3-00'tAVNOR -------'ROADWAYS/MAINT-/UNIFORMS-E--tAUNDRY"------- ---$0.-00--- MISSION UNIFORM/LINEN SERVICE 06344 101-400-7505-6201 00099 $10.20 5321 10/13/98 68064 - -------- SSDEWAt M/i-'6--" UNIFORMS6 AUMDRY--- --10700-- ! MISSION UNIFORM/LINEN SERVICE 06344 101-400-7505-6201 00100 *10.90 6365 10/13/98 68064 -- M SSTON7010213=0II'tAUNDRY"SVC---'— -StDEWAC%SYi-6-ilYUM IFORMS-6-tAiJMDR'!--'----- -$0:00------ - „ MISSION UNIFORM/LINEN SERVICE 06344 101-400-7505-6201 00101 $10.20 7419 10/13/98 -68064 - WAtX8, l E-M'ytJNSfORM3"6"tRVMDR 0' MISSION UNIFORM/LINEN SERVICE 06344 101-400-7505-6201 00102 $10.90 8462 10/13/98 68064 ' —MI8SYON/OY02t3-00-tAUMDRY-8Vt- ---------3IifEWALK3Y-I-6-M-YUNI'FORM"-LAUNDRY -{0:00— , MISSION UNIFORM/LINEN SERVICE 06344 101-400-7505-6201 00103.417.30 33648 10/13/98 -... 680'64 DEWAtit3YY-'8 M- 7UNTP0RMS-$--tAUNDRI`-------10-0 w MISSION UNIFORM/LINEN SERVICE 06344 101-400-7505-6201 00104 $10.20 9514 10/13/98 68064 w --MtS81IINY0010213-OO-tA7f110R Y-"SYC----- --------SIDEWALKS/-P-6-M YUNlFORMS-d-tAUMDRY--------f0-00--^----.---=w MISSION UNIFORM/LINEN SERVICE 06344 101-400-7505-6201 00105 $10.90 10562 10/13/98 68064 "- �� . --MfSSrM}tfsetAP7'S�Oe-YGtfNOR Ati(SYI-$-M-fHNtPORMS-i-t-AHMBRY --100- MISSION UNIFORM/LINEN SERVICE 06344 ---MISSION/0010219-00-tAUNDRY--SVC- ------ 101-400-7505-6201 00106 $10.20 11624 10/13/98 68064 -----.SIDEWALKS/I- 6-M-/UNIfORMS-6-LAUNDRY---------- --- -- f0:-00 ----------- CITY OF AZUSA NCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 16:57:28 FOR 10/19/98 DATE 10/19/98 VENDOR NAME VND 0 ACCOUNT NUMBER TRN S AMOUNT INV/REF DATE POS CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC - MISSION UNIFORM/LINEN SERVICE 06344 101-400-7505-6201 00107 110.20 12664 10/13/98 68064 ' —M-SS-ION/110t02i3-00-L-AUNDRY-6VC-- - — S-WEWALi(S/-I-:-1-/UNIFORMS--&-LAUNDRY------- -60.00----- MISSION UNIFORM/LINEN MISSION UNIFORMjLINEN SERVICE. 13699 101.-400-7505-620 1 00108- $10.20 f10.E0 13703 10/13/98 68064 -,.7-"-!J- —'-M199•F9N - •,�„;06344';” - 11 .,..... ...FBEVALI(S/+4—M-,iUN4FORMS-e-cAUNDRY =60-00------ ...':,�• MISSION UNIFORM/LINEN SERVICE 06344 231-400-8902-6201 00069 $19.52 13697 10/15/98 68064 13699 ---MiSSiON.4S1E3UN4F---- 68064 -------CST-ACT,/MTR-RDG-.LNi FORMS-6-4.AUNDRY---------.--$0:00.------- TNTLMNTJSIRU=—LUNIFORMS-i-LAUNDRY f0. -00 - MISSION UNIFORM/LINEN SERVICE• ,,. -063 4 231-400-8903-6201 00068 -' $1.77 . 13697 10/15/95 68064 —i119910Nf45123UNIS -- ----------T4D/-OPISP-V&ENG-_.4UNIFORMS-E.IAUNDRY-.--..-------_40..-00.-_....._.._..__ ^'6'F-RCDS--6 -606--.R1/NiFQRMG 6AUNOR•Y— 40100• MISSION UNIFORM/LINEN SERVICE 06344 231-400-8908-6201 00031 $7.08 13697 10/15/98 68064 w —MiS6iONf1-S12.3UNi"C& M/"ST-.ASST-.-I NiFORMSUNDRY------f0.40- ... .. .. MISSION UNIFORM/LINEN SERVICE 0634423E-400-9711-6201 0002E {3.52 13699 10/15/98 68064 ^r� --MISSION{}074OUNiF ." ^S/MNT-of4IELL-8 ✓UNI-FORMS-4-L-AUNDRY— ----iO-AO--- `':�• E MISSION UNIFORM/LINEN SERVICE 06344 232-400-9721-6201 00022 60.6E 13699 10/15/98 68064 ---MISSfON/4-07iLUNIF--_.... -..-,.--r----.-.— ._-,4F OPASPV-4--ENC- UNIFORMS-4-LAUNDR-Y- 60,40 ---- MISSION UNIFORM/LINEN. SERVICE_ 06344,- ,232-400-97294201 '00022 ' .$0.57 - 13699 10/15/96. 68064 --�4I8844NA44*44UNIF -" _. P-MNT WV-iENr 9UNIFORMS-44AUNDRY— O-" $a-"— MISSION UNIFORM/LINEN MISSION SERVICE 06344 232-400-9732-6201 00040 $4.26 13699 10/15/98 68064 --MISS ;ON/4-074-0UN71' ._..P. MNT/FMP--EAT--,/LN4-F-0RNS-I--LAUNDRY-----*O-oO--...------...�..",.• MISSION .UNIFORM!IINEN SERVICE_ 232-4007973276201 ,•00041,. :: .. •0.67 13689 10/15/98- 68064 € ,.n :: P -11.5 -QT --+NIFORM"-LAUNDRY f0�-GO "- '^'• ----Ni88{ONf40757UMEF' MISSION UNIFORM/LINEN SERVICE 06344 MISSION-UNIFORM%LINEN SERVICE 06344,.--".,� 232-400-9741-6201 00022 $2.40 0026, _ $7.49 13699 10/15/98 13699 10/19/98 68064 68064 MISSION UNIFORM/LINEN SERVICE 06344 232-400-9746-6E01 00022 $1.20 13699 10/15/98 68064 .{ ----M-ISS-ION'-0744UNiF-- ..... ., -.-- ..---TgT1MNT/SRV"-1UNIFORMS-4-4AUNDRY- --$O--00--- t MISSION UNIFORM/LINEN SERVICE 06344 -. 232-400-9747-6E01 00026 $3.69 13699 10/15/98 68064 —Miss -I6Nf-f-071OUNif TNTLMNTJSIRU=—LUNIFORMS-i-LAUNDRY f0. -00 - MISSION UNIFORM/LINEN SERVICE 06344 232-400-9751-6201 00023 $1.56 13689 10/15/98 68064 --MISSION/4-07S7UNI�-- ------- ----------T4D/-OPISP-V&ENG-_.4UNIFORMS-E.IAUNDRY-.--..-------_40..-00.-_....._.._..__ i CITY OF AZUSA INCE-FA310 PRELIMINARY UARRANT REGISTER i 16_57:28 FOR 10/19/98 f VENDOR NAME VND $ ACCOUNT NUMBER TRN $ DESCRIPTION PROJ $ ACCOUNT BE PAGE 0029 DATE 10/19/98 AMOUNT INV/REF DATE POO CHK $ AMOUNT UNENC t MISSION UNIFORM/LINEN_ SERVICE _ _ 06344_ 23.2-400-9753-6201 00022 $3.25 13_6.9_9_ 10/15/98 68064 'lIISEION%t0710UlIIF ' Tb5%-6FT%LiN�UfTIF6Ri�S`-STAUAbitY- ^i0 .0ii------- t MISSION UNIFORM/LINEN SERVICE 06344 232-400-9755� %NCE-FA310 16:57:28 VENDOR NAME DESCRIPTION t MISSION UNIFORM/LINEN SERVICE -' I SION/TS24DUNIF- MISSIONUNIFORM/LINEN:SERVICE CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/19/98 VND 0 ACCOUNT NUMBER TRN • PROJ 0 ACCOUNT DESCRIPTION PACE 0030 ' DATE 10/19/98 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC 06344 243-400-7702-6201 00099 583.77 09511 10/15/98 68064 . _._._�.GEN"-F'tEETYMA'IMT-YUNTFORM3-6-L7WNDRY -----f 0.-00 --- '-06344 `243-400-7702-6201 00106` - /`';124.91 `-•:10559 1'0/15/98 68064 �f7 -C IF'QRTTSS-CA 7- MISSION UNIFORM/LINEN SERVICE 06344 243-400-7702-6201 00101 $27.64 11621 10/15/98 68064 "—YfISSIONT15240UNIF--------'�-� - •-----CEN"FLEETYMAi NT'7UNTFORM8'-6-fAUNOR Y'-- '-Y0:'00' -----'- MISSION UNIFORM/LINEN SERVICE 06344. 243-400-7702-6201 .00102 _.431.60' 12661 10/15/98 68064 " MISSIONPT52ND '—'CEN-FtEETYNA'I OR 0-0 „ MISSION UNIFORM/LINEN SERVICE 06344 243-400-7702-6201 00103 $25.98 13700 10/15/98 68064 ---- -MISSION/Y0725UNIF-"-' --- -`--------- -FAOIt I-TIES/MHT-�OUTSIUE--SVCS-REPAIRS -'-40:00..... -'- -"-'-- MISSION UNIFORM/LINEN .SERVICE .06344 243-400-7704-6201 00102-,' $21.94 5322 10/13/96 68064 ' —MISSIDN7'0-i52-vv-tTmm)RY SvC —'FACaLI'II S"S-'tA mumY`---70-00 MISSION UNIFORM/LINEN SERVICE 06344 243-400-7704-6201 00103 $26.09 6369 10/13/98 68064 "-MISSION"Y522riOD rtAVNDRI'-SVC---'—; ---'---FACTLTTI£S1MNT"�-1UNLFORMS-t-LAUNDRY ---10:00----- ' MISSION UNIFORM/LINEN -'-MlSSlONMSe2T--M0-rAUNDmv SERVICE -06344 243-400-7704-6201 00104'(<," 7420 10/13/98 68064, avui 7UNIFORMSt MISSION UNIFORM/LINEN '—MfSSIDN1015221'�V0-t'AUNORY-SVC- SERVICE 06344 243-400-7704-6201 00105 $26.09 8463 10/13/98 68064 ------FACIt'1TTESYMNT�UNtFORM8-6-tAtfNDRY-- -----t0�0--- ,, MISSION UNIFORM/LINEN SERVICE 06344 243-400-7704-6201 .00106,'; $21.94 09515 10/15/98 68064 —M "`FAtYt'ITSFSTMNT="tUN2FORITB-k'tAtlNO -0 "� MISSION UNIFORM/LINEN SERVICE 06344 243-400-7704-6201 00107 $26.09 10563 10/15/98 68064 MSION11S221 UNI/-- tItIT-I"/MNT--- AffifORM8-d-L-AUNDRY- —$0-00---__ MISSION UNIFORM/LINEN .SERVICE .06344 243-460-7704-6201," 00108.;, w,.,, .. .-$21.`94 ., 11625 10/15/98„ 68064'- 8064'.MYUNIFORMS-6 M YUNIFORMS cAVKDRY---- 70--00- . MISSION UNIFORM/LINEN SERVICE 06344 243-400-7704-6201 00109 $26.09 12665 10/15/98 68064 ---71I88IONT15221T1NIf------- .. -----'-FACT kI i-I£31MNT-�/UN1fORM8-8-L11UNDRY-----------10:00•--------^�-o MISSION UNIFORM/LINEN SERVICE 06344 243-400-7704-6201 0011.0.. $21.94 13704 10/15/98 66064 ' —MTSSYONYTSrttUNiP Ctt*TT£81MNT-=%btflfC?Rff8 LAUNDRY— --10-00-- . MISSION UNIFORM/LINEN SERVICE 06344 243-400-7704-6493 00360 $22.05 09509 10/15/98 68064 ---- -MISSION/Y0725UNIF-"-' --- -`--------- -FAOIt I-TIES/MHT-�OUTSIUE--SVCS-REPAIRS -'-40:00..... -'- -"-'-- NCE-FA310 16:57:28 VENDOR NAME DESCRIPTION VND 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/19/98 ACCOUNT NUMBER TRN 1 PROJ 0 ACCOUNT DESCRIPTION PAGE DATE AMOUNT INV/REF DATE POR -- -- AMOUNT UNENC 0031 10/19/98 CNK • MISSION UNIFORM/LINEN SERVICE 06344 243-400-7704-6493 00361 $22.05 11619 10/15/98 68064 ---M! SiONf+072SUNif------ --------FACIL-I-T-118/MNT—,tOU76I-0E-SVC-6-4-REPAIRS----------"--t0-00-- ---- •",122.05 MISSION UNIFORM/LINEN SERVICE 06344.` '243-400-7704-6493 00362 13698 10/15/98 68064, -Fi40itiT4E9fMNT---fOUTOi-BE-6V08-6-AEPA-IRS --*O_. OO ------- ,_�� MISSION UNIFORM/LINEN SERVICE 06344 243-400-7704-6493 00363 122.05 05316 10/15/98 68064 --111663-0Nf}0.725UNI F------ - ---------FAOIL-I Ti ES/MNT---JOUTSIDE--SVCS-4-TEPA IRS---- - ----"- -10:00------ -,-.-.-..� MISSION UNIFORM/LINEN SERVICE 06344 243-400-7704-6493- 00364 122.05 06363 10/15/98- 68064, d• -- - -- -� -�-- -- MISSION UNIFORM/LINEN SERVICE 06344 243-400-7704-6493 00365 $22.05 07414 10/15/98 68064 --M f6SIONf4072SUNIF-- .......___-FAGIL-I-TdI:8FMN7-10UTSI-D SVCS-- REPAIRS ------t0.-00---- ...c..' VENDOR TOTAL +++++++►►sessss+esssarss ss s++sssaas►s■s+++++p ssssslsa aa►s►s►sas s+s+ $1,432.99 .+ J.H. ►MITCHELL 6 SON 00987 232-400-9726-6551 00005 $361.28 63503 10/15/98 68070 ----JC,MI-TLHELt/3It ... ,^---P--0P/FUEL-/-POWR— FUEL -AND -OIL ----- --$0.00-- VENDOR TOTAL s+aararer!ralrl►r►rr!lrrr►r►+lrr+a!!laa+►a►+++aa!►lr►rslsls!♦►! pa►+ $361.28 " KRIS sMOHANDIE,PH.D. 05087 101-400-7301-6350 00002 $600.00 10/15/98 68071 —K-MOHAN..46,gko:CN-4SUPP4R-T-- -ORC-RECREATI-0N- AHED ICAL -SEA Yi CES------ -------f0�00-- --- VENDOR TOTAL $600.00 MONTGOMERY WATSON 05503 232-400-9711-6493 00007 $800.00 46782 10/13/98 --MBNTCOMER-. WATSONAWE"---REPA4aS 8S/44NTJWE4.LS---/`OUT9IDE-SVCS-"SIIAIRS---. --t0_-0 MONTGOMERY 05503 232-400-9711-6493 00008 $1,200.00 46908 10/13/98 s, 68072 + 6807E ",._ �f VENDOR TOTAL ►agar+rr!!+!lurrrrrhrrrhrrrrhslr+rslr+r qrr►rrhrr!!rrlrrrrrrrrrerq 12,000.00 RAY aMOUTRAY 06717 101-400-7301-6625 00419 $6.04 10/15/98 68073 +� --R MOUTRAYLHH0U8E-BUPA-RE-iMB--OR"ECRSATION—dPRDCRAM-EXPENSES-- ----X0-00-- VENDOR TOTAL as+lrlrr+rr►rrrslrl►►rrrrr►larrrrr►rr+r++r++r rr rr r►r►rrrrrralrrrr►s+ $6.04 MTI COLLEGE 96223 232-400-97SO-6235 00004 1350.00 80294 10/13/98 68074 ----MT4-0OkLECEIAUTOCAD-NAP-CDURSE----- "TAD/MNTI-SP-VA EN--IIMEETINGS-6--CONFER ENCES-- --- _____._10_0-0.--_._.--_ CITY OF AZUSA NCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0032 16_57_28FOR 10/19/98 . _ __. DATE t 0/t 9798 t VENDOR NAME - VND ► ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK DESCRIPTION PROJ f ACCOUNT DESCRIPTION _ AMOUNT UNENC - MTI_ COLLEGE 96223 233-400-8921-6235 00046 $350.00 80299 10/13/98 68074 MTI CbLIECE'/AUTOCAD MAP�T1IIk — I`%C"EXP7fiAL7%C6C—/HEETIT7C�S3-CONfEREFTCEg—----f6-00-- - ` ' VENDOR TOTAL rraari�r4�tsfaarfartittirrrts'sisiair�rtrastf4i�frrairrrrrirta�atira !700.00 NATIONAL RESOURCE SAFETY CTR 03548 101-400-7503-6220 00018 $19.40 95071 10/13/98 68075 1IAb-UAYVKK Nr-7TRAIRINC--SCHOOL9--`-- 36'00 19.40 NEILSON PRESS, INC. 00739 101-400-7301-6625 00418 $499.03 35097 10/15/98 68076 NELSON/P6S'fERS r` p,; •. : btFC RECREATION 1PR3CRAlf EXPENbES --$0:'00— VENDOR TOTAL$499.03 NORPAC LUMBER CO. 06821 233-116-0000-1601 04821 $9,646.16 44371 10/15/98 �INV7RATERIAL-S--d-SUPALiF--------sy.-o.0..._ VENDOR TOTAL - $9,646.16 68077 w f P ORGAN LUMBER 04690 243-400-7704-6563 00489 $214.34 5838 10/15/98 68078 FACILITIES7MNT-78UPPLIES/SPECTAL _._— oo—.Oo-- . C VENDOR .TOTAL $214.34, _.. ORYX PRESS 04025 101-205-0000-2701 00178 $4.46CR 13226 10/15/98 68079 _ i 'aRYR7CA-SALEBT - r:: -:;; ,. -;_ _ _-''^'-"-7TAXn-TAYAECE7GEN'SAZES—'"'""""`..,..-$0'.06`-- - ORYX PRESS 04025 ..101-400 730S=6503 -00804 . ..$63.86 , 32226 10/13/98 68079 —ORYX760 — ZNPO RETR&DEL 1BiJDT(S `lff Ob VENDOR TOTAL rR►rarrrrrRrrrrr+rRrrrr rrrrrrrrrr rRrRrRrarrr rrr rrr►►r+rr rr+rrrrrrrrr (59.40 t CE EQUIP.., 00192 243-400-771 $120.00 5225 10/15/96 VENDOR TOTAL rRrrrrraRrRrtraRRr trarsrrrtrtrtrtttrrrr+trrstrrrsttrrRterRrssssrsrra $120.00 68080 w ` PAGENET 03696 101-400-7302-6493 00049 1121.39 28613 10/13/98 68081 RE '.PX9ET7634=T4E729--SERCICE&"'"`--.—""""``_------PARR57M1TNT----70UTSIDE-SVCS--g'TiMIRS— ---"110--pp------ NCE-FA310 16:57:28 VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/19/98 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT PROS 0 ACCOUNT DESCRIPTION VENDOR TOTAL ••tr+rtr►r►t•raarr►rrrarrr►ar a a■a►rr►►as►►•r♦►art►►ra►raa*►*t►arta• $21.39 PAGE 0033 DATE 10/19/98 INV/REF DATE PO$ CHK 0 AMOUNT UNENC PAPER DIRECT 05445 101-205-0000-2701 00170...,,'_ $5.75CR 90001 10/13/98 6808E —PAPER-DTRECT7CA-SALES — "00" PAPER DIRECT 05445 101-400-7201-6563 00297 $84.45 90001 10/13/98 68082 ' --PAPER-DIRECT/FOIL -PAPER -'----`—"-----------PROTECT T0N/LYFE--/SUPPLIES"PECIAt'---------"--`----f0�00----'---- -� VENDOR TOTAL ♦+•*ra ►•+srt ssra ps►rr+*p 11.11***t*t••**t*ara*artp *saw tat*stt}tai ". 978.70 RANDY *PEERS 95878 101-400-7301-6445 00149 $36.00 10/13/98 68083 —'R:'PEERSYOFFI CI AM FEES- '-- ---'"'-"--OR9-RE CREArrOW--fOFFiSiA"0"EES— ------$0-00---' VENDOR TOTAL••rsasssara***sa+*►trastrttas**a♦•tttaa*aaaar*a*arrrararatsasr►a qas $36.00 " PELI GUARD PRODUCTS 06491 101-400-7301-6625 00414 $89.00 3402 10/15/98 68084 ' --PECIGUARDYSWIM-SU ITS VENDOR TOTAL rrrr►•rt►+++++►+•t►+r+a►►+r*ra+►►•♦*•taa+***ra*arrrartarrr►*+*rs w+• $89.00 ' A *PERFECT PEST CONTROL CO. 05671 243-400-7704-6493 00350 $490.00 27034 10/13/98 68085 '----A-PRFCT-PESTYPEST-SPRAYIN .--FACILlTt ES>MNT— A *PERFECT PEST CONTROL CO. 05671 243-400-7704-6493 00359 $100.00 27026 10/15/98 68085 ' ---- PRFC7-PESTY1t03AZU5R' TLi1lESf11MT'- 'OHT'StDf'8VC8"'6"REPAi RB---'--$f-00- VENDOR TOTAL •ers•s►srrrssa•►►ar+►ara►►rw rer►s►arrsrt••rr♦•t•*+t►*•r•r**•*tr*■a■ $590.00 PITNEY BOWES CREDIT CORP. 00777 ,231-400-8903-6840 00023.;, 19323.14 24553 10/13/98 68086 VENDOR TOTAL *►rasa►►♦t*►•►ar►r+•/*art*►ttatrrra•r•►•r►rrrs••►►•►a►►►►►►►►*►►♦►r• $323.14 -_^_-__-.-__-__---- PROFORMA PRINTING SERVICES 06703 101-400-7201-6539 00073 .$165.26 6356 10/13/98 PROFORMA, AP R 11000"�T EIYtiPE/PRTC,-9iMDfN% A-BUP------l0-00,_ PROFORMA ----10-00,- PROFORMA PRINTING SERVICES PROFORMA/AZPD --387.92 ,-48---- 06703 101-400-7201-6539 00074 $480.13 46357 10/13/98 ----- $0.00- 68087 ' 68087 " VENDOR TOTAL$1.300-J00 ALBERT *QUINTANA 97163 101-300-7301-4730 00102 $10.00 10/15/98 68089 ' --A-0UMTANA/iMCFTSL-L-REFUND .. .....,-. :.RC-RECREATIBN-4FEES/-YOU7HSPORTS. VENDOR TOTAL $10.00„._. CITY OF AZUSA $2,266.00 3922 10/15/98 68091 NCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0034 $16.19 1779 16:57:28 FOR 10/19/98 DATE 10/19/98 -T-- ,---r :RKS/MA71VT _ /-0UTSZDE-SVCS-1-REPAIRS------$0.-00— .. RADIOWAVE COMMUNICATIONS- 00120 VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK M , DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL r*sws►ts♦►rsarr►*r►►asarr►r►►rr*r*rrarrrrsr gasar rr►►r arr p asaasaaa, RADIOWAVE COMMUNICATIONS 00120 233-400-8580-6493 00016 $59.40 01775 PROFORMA PRINTING SERVICES 06703 101-400-7605-6539 00005 $475.36CR 10/15/98 68087 --DSTJOPN/SUP/ENC-.4 U7S-I4)E-SVCS-$-REPAI4RS--.-----$0-00 --PROFORMA/CREDi-T-i NVM2945781 --.—CODE-ENFORCEMNT-/PRTCT-BINDI-NCS--OUP VENDOR TOTAL■rrrrrrr►*s*er�s�rsgp4rrrrrr■*arrrss*rrrtstsist�srrrs►•arss esssss� $163.•59 - - TOTAL rsarara parrrar♦arstar*a VENDOR TOTAL ar►aa+p raaaaarrrarr as rrr rrar�iarrr�r►rrrtr♦ .. $170:-01 }�?i� QUEZADA TILE 06952 243-400-7704-6493 00356 $1,300.00 71851 10/15/98 68088 ---QUEZADA/i-IEE-6140WER-WALi--- —• --------FpCI1:IH4:8/MNT—aOUTSi-0E-BVCS-i-RERAiRS ------i0:-00-------- Tom.' VENDOR TOTAL$1.300-J00 ALBERT *QUINTANA 97163 101-300-7301-4730 00102 $10.00 10/15/98 68089 ' --A-0UMTANA/iMCFTSL-L-REFUND .. .....,-. :.RC-RECREATIBN-4FEES/-YOU7HSPORTS. VENDOR TOTAL $10.00„._. RAFFERTY CONSULTING CROUP 97061 128-400-7305-6493 00005 $2,266.00 3922 10/15/98 68091 —Y/4.-Y/Li-a-FND--PR03,-"GS _._. RADIOWAVE COMMUNICATIONS 00120 101-400-7302-6493 00048 $16.19 1779 10/13/98 68090 D ` ---RADiOWAVEVRADIO-MAi11T--- ... -T-- ,---r :RKS/MA71VT _ /-0UTSZDE-SVCS-1-REPAIRS------$0.-00— .. RADIOWAVE COMMUNICATIONS- 00120 101-400-7503-6835 00059-. .�tBB 00 `'+-�"1776 10/13/98 68090 —R ADI0WAVE/AAD4G-4MdNT ---�40ADWAYB/4AZNT—!MAIN:-"EPALR:4zQUifLlrN GO-.00- VENDOR TOTAL r*sws►ts♦►rsarr►*r►►asarr►r►►rr*r*rrarrrrsr gasar rr►►r arr p asaasaaa, RADIOWAVE COMMUNICATIONS 00120 233-400-8580-6493 00016 $59.40 01775 10/15/98 68090 --RAD-IOWAVE/OGTl9"AD-IG-MA-INT --DSTJOPN/SUP/ENC-.4 U7S-I4)E-SVCS-$-REPAI4RS--.-----$0-00 -" VENDOR TOTAL■rrrrrrr►*s*er�s�rsgp4rrrrrr■*arrrss*rrrtstsist�srrrs►•arss esssss� $163.•59 - - RAFFERTY CONSULTING CROUP 97061 128-400-7305-6493 00005 $2,266.00 3922 10/15/98 68091 —Y/4.-Y/Li-a-FND--PR03,-"GS _._. .. .... ..-90S404-*INF40-RSSR--4,-DE4,-4WT,"-DE-.SV _ ... SO -.-00-- VENDOR TOTAL •srrsri*►w►►rra p srrrrrr*►rrrsrrfrrr �►r�trws�iaa�r�rrp rrsr�r�rrr - - f RUSH PRINTING 00685 101-400-7604-6563 00002 $171.31 62611 10/15/98 68092 ----RUSH-PRNT4Q/BUSI-L-IG-CERZ-IF-- _. ------SUS-R6CLFLH-:TAX--/SUPP4 2=VSPECIAL- -----.-$0--00-- VENDOR TOTAL r*sws►ts♦►rsarr►*r►►asarr►r►►rr*r*rrarrrrsr gasar rr►►r arr p asaasaaa, .$171,31 . C.M. *SAGER CONSTRUCTION CO 03759 232-400-9761-6493 00061 $633.00 10477 10/13/98 68093 ---GA,SACER/ASPHALT REPAIR----------------------T&DAMNT-/MAINS.---/-0UTSIDE-SVCS.-I-REPAIRS-----------$0..-00... CITY OF AZUSA %NCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0035 16:57:28 FOR 10/19/98 DATE 10/19/9a VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PRO.I 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL •►rsrsrrRsrr♦•♦srs+Rrss•k!•rasa•srs++sssssrrss+arsrlRa►sssrs•+sr+►►• $633.00 I CITY OF *SAN GABRIEL ".=00239 .701-400-7201-6410 00019 (9,155.08 10/15/98 68094 SGBRL ANML CNTRL/SVCS AUG98 SPECIAL SVCS /HUMANE V �— ion- " " VENDOR TOTALrrssrs+rRrrrkarra•r••RrrsR+srsssRsssrsssrreRrRr+rr•■rs•ssrrRsrrrrrsr $9,155.08 t SAN GABRIEL VALLEY PUBLISHING,.' '='00339• 101-400-7104-6601 00016 - -$363.44. 10/15/98 68095 SGV PUBL/1H1375125 T630� VENDOR TOTALsrssrrrr►rrr+rr wrkrk►sa w raRrrssr+ssssssrsarr+w RrrraR q+r gr+sssss $363.44 SANITARY SUPPLIES UNLIMITED. -03302 101-116-0000-1601 04661 $799.37 7937 10/1S/98 68096 fAV7RATEiC;ALS 3-SUPPLTE `_— 13 00"--. u VENDOR TOTAL••ssr•rrsrrss•rrk+srksrlsaalr►s+sr+ssss►r►rarrrsseka!!l asrR+++►ssrs $799.37 SAV-ON DRUGS 00135 101-400-7201-6563 00298 550.30 70197 10/13/98 68097 —AMER DRUCK-I 70A7CIf�7SOPPI �o VENDOR TOTAL •sssreskkararsass+s•ss ass♦ss»►R+rs•+srrs►aksktss♦+erss►ss+►sr+rsss• $SO.30 ` SSE •SERVICES 05681 101-400-7201-6835 00117 $50.00 10/13/98 68098 —SSE — ATNT-31iEPAIRMUTPRER-- T0-0D- VENDOR TOTAL••rrrrrrksrr•rr+►•rrssarrrrsrsrrrrsrrsrs•■r+arrrrrsrssRss►r►srsrrrr• $50.00 SHINE JANITORIAL DISTRIBUTING 061E0- 101-116-0000-1601 04662 $860.59 2465 10/15/98 68099' g.: SHINE/TOWELS `77A47KISTER _ --!0. uu w VENDOR TOTAL rrrRrrRrrtrrarr•rlkrtRrrkkkkkRi►itR+••++lrkRrrrRrkrrlRkkirrlkkk•rr++ $860.59 ` SMART 6 FINAL 02307 101-400-7301-6625 00399 469.93 10/13/98 68100 1TIIIT-79TOCRA?-EXPENSES----_' —$U-.-DO a SMART 6 FINAL 02307 101-400-7301-6625 00415 $23.75 13586 10/15/98 68100 . " ---BMRTdFINAL7SPEC-SUPPLIE8 ---ORG RECREATION-7PROGRAM-EXPENSES---'"" ---- --" $0.00 SOUTH COAST AIR QUALITY ..03389. 232-400-9726-6551 00004 $47.30 06713 10/13/98 68103 VELtP0WR--7'f ftt"'AND"OIL —'-10-00- - VENDOR TOTAL\serarrrssssrsRRrsssRRr•■arrrssrssRssssststssss•sssrstsstsrR••rrrrr• $47.30 SOUTHEAST CONSTRUCTION PRODUCT, „.. 00E48,' 8101_-400=7503-6563 ".., 00578;. $144.15 17901 10/13/98 68104 VENDOR TOTAL■•r••••rss»t+►s►r+»k•rrrr••rw•rrstts►1st►s•Rrtk+►■kts►rkkt►•w» w r•r• $144.15 CITY OF AZUSA SOUTHERN,CALIFORNIA EDISON.CO. 00027 232-400-9726-6905 00021 $23.58 10/15/98 68105 .NCE-FA310 PRELIMINARY WARRANT REGISTER — PAGE 0036 16:57:28 SOUTHERN COUNTIES OIL CO. FOR 10/19/98 10/13/98 68106 DATE 10/19/98 _---->ii1V>QASOL-IiiE/Ciii'-Y7\RD.---__. _... __ $0:00__-.. _.. Y VENDOR NAME VND ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POR CHK 0 _ DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC SMART 6 FINAL 02307 125-400-7309-6223 00015 020.62 13624 10/15/98 68100 ' "—SMARTSFINAL78PEC-SUPPLIES NT— — ----- --$0.-00-- ----'6-8-1-0 , 6'fINAI 08378MAR7 '--.-PRESCHYUNDERPRV-/TRAINNCYPARE :-f102.30 13622 10/18/98 0.1 —'9MARTEFINA0SrU WrPCTE TOD"'S ttEAN-""'—'-$0-'00 SMART 8 FINAL 02307 125-400-7309-6563 00102 $64.76 13622 10/15/98 68100 -----BMART6FINAL'ISPEC-SUPPLIES y„---'PRE8CHYUNDERPRV-YSUPPLiES/SPECIAt-------_----- $0.00 _ ------ SMART 6 FINAL.,3: - i<1,25-400-73.09-6655`' �0003L'-, 13623 10/15/98 -„02307:- .$533.97, .68100 -”'-SMART RESCM7UME RPRtl'''FOOD"'SERYTC£SYCO -SO-00- 0 -00 - VENDOR TOTAL rs srsess p wr►rrre• q ssrR►Rrrrssr•a►ssswsr VENDOR gRrr•rr►rsrrrrsrssssssrsra $815.33 LISA rSOTELA. .. .. 96610',.,' 101-400-7305-6006 0011E $2S.00 10/13/98 68101" ". "—C.S IECA7MEEIING�tETR-6'-0!'t-1SAtAR2ESITEMP-6-'PART-T'1`----10"00-- VENDOR TOTAL aq rrrrrsrrrss►rs►sskk»r►►►wrwr■•rrrrrsrsrsrtrtststR►sttt►►rRR»tes►► $25.00 SOUTH CAL JOINT POLE COMMITTEE 00129 233-400-8563-6875 000"10 $375.42 - 12201 10/13/98 68102 -. .--SO-CAL .702NT"POCEYA --'OS'T'70PNY0-F1"tiN-1MAIifT--i-REPAiRYE9tlTPMfsN--$ 0 -00 VENDOR TOTAL »rrrrr»+a►rw►►rrr• a ►r»t•s+rrssr»r»rrr•r•t►wrrrrrrrrrrrrrrrrrrrr»rar $375.42 SOUTH COAST AIR QUALITY ..03389. 232-400-9726-6551 00004 $47.30 06713 10/13/98 68103 VELtP0WR--7'f ftt"'AND"OIL —'-10-00- - VENDOR TOTAL\serarrrssssrsRRrsssRRr•■arrrssrssRssssststssss•sssrstsstsrR••rrrrr• $47.30 SOUTHEAST CONSTRUCTION PRODUCT, „.. 00E48,' 8101_-400=7503-6563 ".., 00578;. $144.15 17901 10/13/98 68104 VENDOR TOTAL■•r••••rss»t+►s►r+»k•rrrr••rw•rrstts►1st►s•Rrtk+►■kts►rkkt►•w» w r•r• $144.15 SOUTHERN,CALIFORNIA EDISON.CO. 00027 232-400-9726-6905 00021 $23.58 10/15/98 68105 P7PUEtYPOUR--fUTttHi£3fELfCTRitYT1'----$O-00 — VENDOR TOTAL■rrrssssrr»rrrrr»r»r»»rrrrrrs♦r»ttrr►►r►»rttr►r+krkr►rr+»»r»rrr»rrrs $23.58 SOUTHERN COUNTIES OIL CO. 00703 101-116-0000-1620 00595 $5,145.45 95424 10/13/98 68106 _.--SO-00:0itYPUEL—.—_- _---->ii1V>QASOL-IiiE/Ciii'-Y7\RD.---__. _... __ $0:00__-.. _.. Y CITY OF AZUSA NCE-FA310 PRELIMINARY WARRANT REGISTER 16:57:28 FOR 10/19/98 VENDOR NAME VND A ACCOUNT NUMBER TRN t DESCRIPTION PROS A ACCOUNT DESCRIPTION PACE 0037 DATE 10/19/98 AMOUNT INV/REF DATE POA CHK A AMOUNT UNENC SOUTHERN COUNTIES OIL CO. 00703 117-116-0000-1630 00094 $1,467.12 95424 10/13/98 68106 —60�iT.-Oit/FUEL _�_.- _,___--_.---_fINViDi EBEL�UE♦=------___-____t 0.-00__. __._..._- VENDOR TOTAL sass p srssrswssw rassrarrswsrp as s►wsrrsrrrrrsrwr p rrwraasaassssrtr ri $6,612.60 STANDARD SERVICE CO. 05597 101-400-7301-6563 00117 $107.17 18669 10/13/98 68107 —STANDARD-BERViGE/POOL-SUPPL-IES---- -------ORG-RECREATi-ON.-/SUPPL-IES/SPE-DIAL- --- $0 x 00 - - ----- --- _. ' STANDARD SERVICE CO.0559T 101-400-7301-6563, 00118 $83,.35 9119 10/13/98 68107 ---8TANDARfl-BERW-CE/P00L-8HPP O-REEREAri ON--A&UPrc E8/SPECiAL - -00 00 STANDARD SERVICE CO. 05597 101-400-7301-6563 00119 $74.42 18376 10/13/98 68107 ---STANDARD-SERViC£/POOL--SUPPLIES -----ORG--RECREAT!ON-1SUPf6 ES/-SPEGTAL, STANDARD SERVICE CO. 05597 101-400-7301-6563 00120 1156.96 18531 10/13/98 68107 ---STANDARD--SER V-I-CE,APOO"UPPLd£6 =ORO--REGREA T -W N--ISU"l IfBJfSPEn�..' A l $0-04— 0-04STANDARD STANDARDSERVICE CO. 05597 101-400-7301-6563 00121 $73.88 18410 10/13/98 68107 -- STANDARD -SERVICE/POOL-SUPPI--I£S- _ _-ORG--RECREAT-ION- I UPPI:IEBJSPE"AI-- ---40-.-00 "- STANDARD SERVICE CO. "05597 - 101-400-7301--6563 -00122 $78,75 18756 10/15/98 68107 -� NAND-SVGJSP£G-BUPPLIES ORP.-RECREAT40N-ASUPP67FSJSPEGIAL STANDARD SERVICE CO. 05597 101-400-7301-6563 00123 $130.44 18896 10/15/98 68107 --B TAND-SVC/SPEGSUPPLIES- - --ORG-RECREA-T4ON--JSUPRL•IESJSR6CiAL- ---$0-.-0-0--------- _ VENDOR TOTAL rr►r rrrrrrsrrrrsrsw►■rrrrr rssrssrsrrrarrrsps•raarrrsr p stsarr as ra♦•... STAPLES 06764 101-400-7201-6530 00370 $704.97 $43.29CR 93177 10/13/98 68108 STAPLES 06764 .101-400-7201-6530 00371 1$94.90 01226 10/13/98 68108 .� --STAPLESLSUPPL-iS8 .... 0ROTEGT4-OmAL4rrzTie {.4AwFT rm - VENDOR TOTAL wttraitrttYMYYtttrtttsRYttsttttrRswwwrrwatttwittwitttrswttww-tawwtwsw $51.61 STATER BROS. MARKETS 00143 101-400-7201-6563 00296 020.3S 10/13/98 68109 --ST4TER-BROS/-REFRESHMENTS- -RNG- PSOT£C-'CS-0N/LIFfi-LSURRLSfiSLSRfiGSAL ---t0 .-00 --- _ STATER BROS. MARKETS ----STATER -EROS/SUPPL I ES- ---" 00143 101-400-7201-6563 00303 $20.60 10/13/98 68109 CITY OF AZUSA NCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0038 16_57:28 FOR 10/19/98 _,_-- -.-__ _--,--_DATE 10/19/98 r VENDOR NAME VND ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION -_PROJ M iACCOUNT DESCRIPTION AMOUNT UNENC - STATER BROS. MARKETS 00143 101-400-7301-6625 00410 $21.63_ X9875 10/15/98 68109 8T BROS/FLOWERS ..$1,920.00 ...„155 _ _ -------DR7:lkEi`REAf3b1��PftbDitAM ERPERSEB — $0.00----' '”—`-. . .—DRG-RECREATIDIr-7SUPPL-ZES'7SPECI*A--.---$O:OD'------- VENDOR TOTAL$62.58 __ VENDOR TOTAL kkkkkkkkkkkkkkkkkkkklkk Hkkkkkkkkkkkkkkkkks*•H*atrr*t*rk*Y**q*trr* $1,920.00 GLEN M. *STILL GLEN M. •STILL 96622 101-300-7001-4103 00065 $26.46 68110 68110 -� $Y2�/V7��tA CS ��BAYE`--- SRET FE --- -- :CITY=BIDE - IUTIL'ITY QSER-TAX'— '" _10/13/98 - /0_: 00 CI CY Y - �Q1f1 , � . OL100 «._'Inn—lAni-�. n� nnnen '" awn �• • � u�,nw . � .-.... ......... .... ....-.... ..... .— . _ .. r..— rte.. -.nuc ,nn ...Vv 06922 r 101-400-7301-6601 00005 ..$1,920.00 ...„155 ,10/13/98 68112- ' —TERRILL POPPALL-D-p-- '”—`-. . .—DRG-RECREATIDIr-7SUPPL-ZES'7SPECI*A--.---$O:OD'------- __ VENDOR TOTAL kkkkkkkkkkkkkkkkkkkklkk Hkkkkkkkkkkkkkkkkks*•H*atrr*t*rk*Y**q*trr* $1,920.00 GLEN M. *STILL 96622 132-300-7202-4748 00044 $5.72 10/13/98 68110 ' GLEN STILL/AS SRET FE — PR�TECTiaN7PRaP—!FIRE SAFET:FEE" - _ $3 Do— GLEN M. *STILL - .96622 132-300-7202-4748 00046 $5.72 10/15/98 68110 STILL/AS—PRCT faR7PRifP 7FIRE S]iFETY FEE ---'—f 0 0II_—.� VENDOR TOTAL • q*a*rrrr«rsrrts«skrrkr grarrerrr►►aaarr►r*ara•araraasrar*a*a*asa*♦ $66.41 " TELE -FIRE OF CALIFORNIA, INC. 00716 243-400-7704=6493 00351 $136:00 -- 12361 10/13/98 68111 TELL-FIRE/NGSIZLY TErFT Z~ _ICITIES/MNT-70 VENDOR TOTAL rrk*teskkeerrrrerr«rarrr««•««r*.rk*kk***kk*rkrkkkwkwkkkrrr««rr«rrkrr• $136.00 .-.... ......... .... ....-.... ..... ,...,.moo rn,na,w vu. .,new w.vv TERRILL PUBLICATIONS 06922 r 101-400-7301-6601 00005 ..$1,920.00 ...„155 ,10/13/98 68112- ' —TERRILL POPPALL-D-p-- '”—`-. . .—DRG-RECREATIDIr-7SUPPL-ZES'7SPECI*A--.---$O:OD'------- __ VENDOR TOTAL kkkkkkkkkkkkkkkkkkkklkk Hkkkkkkkkkkkkkkkkks*•H*atrr*t*rk*Y**q*trr* $1,920.00 i TEXAS MARKER; INC-- -mac 01555,h ., , 101_205.0000-2701 . 00179 04.43CR-� �� , - �' '10/15/98 .-.... ......... .... ....-.... ..... ,...,.moo rn,na,w vu. .,new w.vv TEXAS -MARKER, INC. 01555 101-400-7301-6563 00125 $64.46 10/15/98 68113 ' _ '”—`-. . .—DRG-RECREATIDIr-7SUPPL-ZES'7SPECI*A--.---$O:OD'------- .�' VENDOR TOTAL•kk*'r*rrrrr**►►rr*r*rrkrrrk�.k.k**►.*ks*kkrr*+�r�rkikr►rrrkrrr►**r•- $60_03 i TOOL TEAM 00237 101-400-7503-6563 00596 $16.44 1737 10/15/98 68114 ' ---TODL-TEAM/SPEC-SUPPL'IES---'-"----T---- -ROADWAYS/MAINT'-/SUPPLIES/SPECIAL-------' .NCE-FA310 16:57:28 VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER -- FOR 10/19/98--_._.--_-_ VND tl ACCOUNT NUMBER TRN tl PROJ tl ACCOUNT DESCRIPTION PAGE 0039 DATE 10/19/98 AMOUNT INV/REF DATE POO CHK 1 AMOUNT UNENC • TOOL TEAM _ TOOCTEAM7SPEC-SUPPL-IES-'" TOOL TEAM 00237 00237 232-400-9766-6563 00038 $5.36 233-400-8588-6563 00033 $16.01 1756 1744 10/15/98 -$000 ----------� 10/15/98 68114 68114 ' —TOOI:—TEAM7SPEC"SUPPCT $377.50 4817 DISI EC-'-7SUPPCIE5YSPECTAt —v"'-$0--00 ' --TURBO-DATA/PARKINC-CITATIONS-- ,. TOOL TEAM 00237 243-400-7704-6563 00486 $33.27 1736 10/15/98 68114 " "-TOOL TEAM/SPEC-SUPPLIES--- -- --- 'FACIt2TIES/MNT--/SUPPLYESYSPECIAL-----"--'----'--- $0.00---"-------,". U.S. OFFICE PRODUCTS 06845 VENDOR TOTAL $71.08 10/13/98 68118 ' ' --- -ADMSNISTRAT-i-ON /SUPPL-IES/OFFi CE---------$0:00---------� VENDOR TOTAL $157.56 • TROPICAL PLAZA NURSERY INC 06630 101-400-7302-6493 00047 $182.24 24058 10/13/98 68115 THE *ULTIMATE SOURCE 02209 — TROPICAL7REPA'IR-VALVES tRRR'"—'PARKSTMAINT—YOUTSIDE-'-SVCS'*-REPAIRS—"------$0.-00- VENDOR TOTAL rrrsrarwawwr rrrrrraaw wrsrrsrlaa+aa! gararrrrrsrrrrrawssaaswaaa♦as s• $162.24 J. C. *TUCKER & SON, INC. 00602 234-400-7404-6493 00005 $330.78 11835 10/13/98 "--J".1G:TUCKERYFTLTER;SENSOR----�SANITARY--SEWER"--70UTSIDE- -SVCS -&"-RMPA IRS---------- $0 -:00 -- VENDOR TOTAL $330.78 68116 TURBO DATA SYSTEMS INC. 00724 101-400-7201-6496 00030 $377.50 4817 10/13/98 68117 ' --TURBO-DATA/PARKINC-CITATIONS-- --"'----PROTECTLON/tIfE-YOUT3YOE -PROCES8iNC-------- ----- $0.00 --- VENDOR TOTAL rlr uarrrrrrrrrrrrrrrrrrr+rrrrrrrrrrrrrrar q aaslarlrrrrrrrrrrwrrrra $377.50 ' U.S. OFFICE PRODUCTS 06845 101-400-7102-6530 00027 4157.56 11961 10/13/98 68118 ' —USOFF-PRODYSUPPL2 --- -ADMSNISTRAT-i-ON /SUPPL-IES/OFFi CE---------$0:00---------� VENDOR TOTAL $157.56 THE *ULTIMATE SOURCE 02209 101-400-7301-6625 00416 $173.20 2602 10/15/98 68119 --tttTIMATE-SOURCE/BANNERS-- ----`—.-----ORG-RECREATION /PROGRAM -EXPENSES------------- tOr00--------------� VENDOR TOTAL rrrrrrwr*rrrrrrlrrrrrrararrrrrar!♦rrrrrrrrrrrrraaasar!*rrssrrswrs+rr $173.20 • UNDERGROUND SERVICE ALERT 00102 101-400-7503-6493 00152 $79.55 80108 10/13/98 68120 - -UNDERGROUND -SVC/POP-CNARCES----------"----- - ROADWAYS/MA INT ---/OUTSIDE SVCS -6 -REPAIRS- -- ----- -$0:00--- --- - - - ---- IMANCE-FA310 IME 16:57:28 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/19/98 PAY VENDOR NAME VND S ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION rr VENDOR TOTAL rrrraarrrrrrr►rrrrr rt rrrarrrrr►r rarer»rrrrrrrrrrrrrrrtsrrrrrraarr pr• PACE 0040 DATE 10/19/98 AMOUNT INV/REF DATE PO* CHK AMOUNT UNENC *79.55 R UTILITY PRODUCTS SUPPLY CO. ^04862 ; 233-400=8593-6563 `00354, *240-.26 33201 10/13/98 68121 UPSeOVF-I-BERGL-ISS-HANDLES 0STAINT-,'O L-iV8=/BUPPI:-FE8f8P£6FAL ----*0-00 R UTILITY PRODUCTS SUPPLY CO. 04862 233-400-8593-6563 00365 $138.40 33101 10/15/98 68121 ------UPSCO/-SPEC--SUPPLI-ES -$0.00-- ------ +r VENDOR TOTALr■rrsrr++rr+ssrrrrrrr+rrrrrrrerrprriirrr•rrr►►r�rr►rrrr+rr,+trrrsar♦ - x$378.66 R UTILITY SUPPLY OF AMERICA 05691 231-205-0000-2701 00020 $2.97CR 08740 10/15/98 68122 • ---b:-i{,-SUP/6A-SAL-£S-TAX •TAXESPA*A8L,ELCEN-9ALES ._ .- —;0.00---T-.7 .,rte, R UTILITY SUPPLY OF AMERICA .05691 'w J,; ,'231-205-0000-2701 00022.1. $29.96CR 07430 10/15/98 68122 UTiL SYPP-;GA-SAL£8-T-AX.4I1XES-PAV-AB"-/4EN-"L,EB --$0.00— - R UTILITY SUPPLY OF AMERICA 05691 231-400-8902-6563 00069 $44.95 20874 10/13/98 68122 SA/ -BLUE -BOOK -- _ ..—GST-AGT-FMTR-RTIC-LSURPL-iES/SPEIiAIr. i0 -.-00--'- R UTILITY SUPPLY OF AMERICA 05691 ..; E31-400-," 02-6563 00079 4413.12 7430 10/13/98 68122 USA-B6UEB00Kf8L-UMOK-G&T-AGT4-ITR-Ann PpmEe$,,eaPEC-IAL -so-oo err VENDOR TOTALrrrrrrrrrr«r«♦aasatrrraresarrrrr ra rrrrrrrsrrsrrrrrrartrrrr+rrrrrrrrr $425.14 R VIKING OFFICE PRODUCTS : 01592, %111r40,0-7305-6530 00211 $57.22 35596 10/13/98 68123 y; 4Nn nE SUPP6 ES Qn GTO wE-, 9VPQ6.LQ/n rr VENDOR TOTAL *57.22 .. _ — - - R WEST END UNIFORMS'. ' 0363 ,; 2 ;1,01 400 7801 X6201-, �OD128 - *50.64 765$ 47655 10/13/98 - 68124- __.. s_c_wue: _. _ _.; •• ..ennr�nr.nu/, ��� n.... �..n..n • ..u..n n.. — .. rr VENDOR TOTAL ♦rrrsrrrrarrsrs«ra«rsrrsrrrrrrr►grrrrrrrrrrr►rrq rrrrrarrsrsr w srrr $50.64 R WESTERN BADGE 06963 .. ..'101-400-730.1-662S 00404 $414.17 45180 10/13/98 68125 "EBTERN-SADCE/SADCES nRt•-RECREAT40N—J?R=MM-"P-EUSEB - 00.00. rr VENDOR TOTAL rarr«rrrsrarrarrra«rttaarsarrrrrarrrrrrrarrrrrrrarrrr«arar♦arrar qr♦ $414.17 R WESTERN DISPOSAL COMPANY 00270 101-400-7405-6493 00026 0147,S92.06 10/15/98 68126 ---LDI4PL12,r997UNITS-SEP98--- RUBBISH-COLL.N---f UTS-IDESVCS-B-REPAIRS VENDOR TOTAL p►rrrwf►r►r»rr►rr»rrr+:»r rrrkf»■tr♦a►Rrrk►kfrrrffr►rrrrrrr++►r+r++ $25.00 -7135 00001 _ $24,676.06 39173 10/15/98 68128 VENDOR TOTAL ►►s►►rrsfrs►+r►srr ps»»rrrrrr►srw ►r ssssrrar►rsr■»rrrrr+rsrrrrr»p r► $24,676.06 WRIGHT LINE, INC. 00112 231-205-0000-_2701 00018 $60.32CR 08338 10/15/98 _65129 WRIGHT LINE/CA SALES TAX 7TA3MS~P7�YA8L -D O• WRIGHT LINE, INC. 00112 231_-400-8903-7150 00025 $8,706.46 08338 10/15/98 68129 {1TICM7 LINE%WRKS1ATifINS--- 7b57O2CUST-RCDff 6 COt-7OFFTCE-FURN-6-E3OIPMENT---7D:-D0 -�--- — VENDOR TOTAL r►srrrrs►r►►rrsrrrrr►ar►►►rrrrrr►rrrrrerrrrssirrrs s►s ►rsrrrr►r►rrrsr $8,646.14 XEROX CORPORATION 00278 101-400-7201-6840 00013 $137.71 30533 10/13/98 68130 —W90RTCOPTER-LEASE--'�--'"'----- ---PROTECTT0N7LIFE--7RERT70FFIL'E-FURN-3 EOT-------*0-.00------"— VENDOR TOTAL ssssrs+rrs»ssrrstssrsrt»rrrssr w prrr►sats►p •tssrf ss►r►rrg ►t►stssr $137.71 Y TIRE SALES CITY OF AZUSA 101-400-7201-6825 00503 $12.00 22997 NCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0041 16:57:28 FOR 10/19/98 10/19/98 Y TIRE SALES 00113 _DATE R VENDOR NAME VND $ ACCOUNT NUMBER TRH 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC Y TIRE SALES00113 232-400-9742-6825 00004 $406.60 23204 VENDOR TOTAL r►►r»»rrr rrr►r►fr»asrsrrr♦ss sr r►rr►rras►fkr►t♦►rrtrr►»rrrrsr»rsr♦»sss $147,592.06 68131 ._._--YTIRE/VEH MAiNT ---.- -.--- ..—• _. ___-------TMT/OP/LBR'6EXP-7MAINT-g-tEPATRZVERICLE--- ALICE *WILLIAMS 00275 101-400-7305-6006 00111 $_25.00 10/13/98 68127 - A.WILLIAMS/MEETINGS INFFO RETR - W 10/13/98 VENDOR TOTAL p►rrrwf►r►r»rr►rr»rrr+:»r rrrkf»■tr♦a►Rrrk►kfrrrffr►rrrrrrr++►r+r++ $25.00 -7135 00001 _ $24,676.06 39173 10/15/98 68128 VENDOR TOTAL ►►s►►rrsfrs►+r►srr ps»»rrrrrr►srw ►r ssssrrar►rsr■»rrrrr+rsrrrrr»p r► $24,676.06 WRIGHT LINE, INC. 00112 231-205-0000-_2701 00018 $60.32CR 08338 10/15/98 _65129 WRIGHT LINE/CA SALES TAX 7TA3MS~P7�YA8L -D O• WRIGHT LINE, INC. 00112 231_-400-8903-7150 00025 $8,706.46 08338 10/15/98 68129 {1TICM7 LINE%WRKS1ATifINS--- 7b57O2CUST-RCDff 6 COt-7OFFTCE-FURN-6-E3OIPMENT---7D:-D0 -�--- — VENDOR TOTAL r►srrrrs►r►►rrsrrrrr►ar►►►rrrrrr►rrrrrerrrrssirrrs s►s ►rsrrrr►r►rrrsr $8,646.14 XEROX CORPORATION 00278 101-400-7201-6840 00013 $137.71 30533 10/13/98 68130 —W90RTCOPTER-LEASE--'�--'"'----- ---PROTECTT0N7LIFE--7RERT70FFIL'E-FURN-3 EOT-------*0-.00------"— VENDOR TOTAL ssssrs+rrs»ssrrstssrsrt»rrrssr w prrr►sats►p •tssrf ss►r►rrg ►t►stssr $137.71 Y TIRE SALES 00113 101-400-7201-6825 00503 $12.00 22997 10/13/98 68131 '-•�Y--MYVALE•S/REFIA7R-15.1'4- - "------PR-OTECTION%LIFE-7MA-INT-"EPATR-/ --So'- T— Y TIRE SALES 00113 101-400-7201-6825 00511 $96.29 23218 10/13/98 68131 • 'Y-TIRE/REFATRS-P---ff---- ------FRDTECITO AT '& KLFAIK/VERI'ULL ' 1 Y TIRE SALES00113 232-400-9742-6825 00004 $406.60 23204 10/15/98 68131 ._._--YTIRE/VEH MAiNT ---.- -.--- ..—• _. ___-------TMT/OP/LBR'6EXP-7MAINT-g-tEPATRZVERICLE--- ------ $O:DO -----�•, Y TIRE SALES 00113 232-400-9753-6825 00010 $153.44 23063 10/13/98 65131 —Y-TIRE/REPAIWS- -- —TSD7OF7CI 7R77EH`MCE'-------x0-.00 L VENDOR TOTAL►Rtrtk►►►rRtRkttftkrkifrkrrkrftfffff rf»frf t►rRrtfrrRrrtf k►f trt►R►r►► $668.33 ZEE MEDICAL SERVICE CO. 01003 101-400-7302-6563 00987 $33.72 56825 10/13/98 68132 --ZEF'-RED7RL'ORAL-SERVTCEB---_. —".---- --"-----FARK57FTATNT"--` —7SUPPL7ES7SPECTAr"--------'-'"$0'00---- ----- '. CITY OF AZUSA NCE-FA310 PRELIMINARY WARRANT REGISTER 16:57:28 FOR 10/19/98 VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION PACE 0042 DATE 10/19/98 INV/REF DATE POO CHK 0 AMOUNT UNENC ZEE MEDICAL SERVICE CO. 01003 101-400-7302-6563 01005 $392.35 56901 10/15/98 68132 --ZEE-"ED7SPEC--SUPPLIES--' ---PARKS7MAYNT---t$MPLZES7WEC2AL'-------------$0.00 -- -- ZEE MEDICAL SERVICE "CO. 01003 ' `101-400-7503-6563 .00584 -. $23.76 .56823 10/13/98 68132-,,- A75YMATNT--7StIPPtIES-/SPECTAt—'--"'---SID-.-OO AON RISK SERVICES 03652 242-400-7709-6710 00012 VENDOR TOTAL rq qr»q erar►rrrr+saa++aar+at gatrgrqrrrerr q rrrrq►q r»q rrr+q■ $449.63 68134 --RON>1VL*-SEP-3EVENTS- --T-- --- --RI SIt'11ANACEMENT-YINSJCEN-tiA9IttTY-PREMS----- Y ZUMAR INDUSTRIES INCORPORATED .01SS7101-400-7503-6563 00583 $396,10 ,11036 10/13/98 68133., " 7S'MATNT'-/SVPPL'TES`i8P —14-Q0 MIKE *BERTELSEN VENDOR TOTAL »rqa}a}raasr qss+rrara►q grrq tr grrrrrrrr»q grgqq»qrrq q►»» $396.10—___-____,.._-_-„-_ 10/13/98 68135 —N-.BEERTEtSEN/TUITION;BOOKS-REIM----------'----'---PROTECTION/LIFE--/TUITYON-REiNBURSEMENT-------$O.00--- „ VENDOR TOTAL rrtrtirrii»irt♦rf»rrrt Nrrr►rr»t tr ftrllfrltrrrtllr}Ir►rrrrf/ttiitrif PAY CODE TOTAL ttrrq grgtr•q sfq}rsisifrrf }}qqq grgirrt gfr}rrf grgqqtr $641.963.05 •' AON RISK SERVICES 03652 242-400-7709-6710 00012 $270,00 10/15/98 68134 --RON>1VL*-SEP-3EVENTS- --T-- --- --RI SIt'11ANACEMENT-YINSJCEN-tiA9IttTY-PREMS----- -' �0 � 00---- VENDOR TOTAL ♦grgqrqqqqq q»♦»}rar grq»rtrgrr++rrrrr»+q pq qr»rgf♦tq $270.00 .. MIKE *BERTELSEN 95172 101-400-7201-6215 00014 $411.67 10/13/98 68135 —N-.BEERTEtSEN/TUITION;BOOKS-REIM----------'----'---PROTECTION/LIFE--/TUITYON-REiNBURSEMENT-------$O.00--- „ VENDOR TOTAL rrtrtirrii»irt♦rf»rrrt Nrrr►rr»t tr ftrllfrltrrrtllr}Ir►rrrrf/ttiitrif $411.67 COLE *BREWER 01626 101-400-7201-6215 00015 $482.36 10/13/98 68136 C. BREWERYTVITIlOWMOOKS---- '---PROTECT'ION/L-IFE--tTUI"IDN-REi MBURSEMENT -----$0-00-- VENDOR TOTAL •ririrtrir rr}rtifirlrirttrrrrrrrrrrrrrtrtrtrritttrrrsrrr q rf irrtttsi $482.36—'—E r ANDREW J rCAWTE 03803 101-400-7604-6235 00009 $129.19 10/15/98 68137 --A-CAWTEYTRVL-EXP--REt-CRAO-CONE-------- ---BUS-REG/FCH-fiAX-TMEETINGS-A-CONFEREflCES ----$0:00-------- - -- o VENDOR TOTAL ggirq rrirr»r}}•rrrrrar}•rrr\trr q rtr}rrs}rtr}ir qrp}}}iq riq qt $129.19 CLASSY CHARACTERS O46SO 128-400-73OS-6625 00035 $139.00 10/15/98 68138 —'CLASSY” CHARAC/MACICI AN -OCT" --------------905700-iNFO-RETR-&--DEL-/PROGRAM-EXPENSES----------------------f0�00 ----------` VENDOR TOTAL ♦f ry R}•r}»r r•rrrrfr+•rrwrrrr►,wap }tttw•r►rwaaalalrf srtarrf■of rtu p 0664.25 COMMUNITY ACTION -EAP 03739 243-400-7713-6736 00004 $572.50 10/15/98 68140 --6OMM-ACI-,'EAP-PROD-0ET98- HUMANNCE-PRO--------40,00---- VENDOR TOTAL!!!!!s!s!!!a!!ss!!!krlsrls!►!w!!rklsrrlstskr+!!!!r!+}+srsaa►}}}}►►!} $572.50 CAROLYN *CRAWFORD CITY OF AZUSA 10/19/98 68141 —-CiMWFORD/RE4MB-VOL-UNTR-BRiCFB NCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0043 16:57:28 FOR 10/19/98 —C-GRAWFORD/RE-IMS--VOL-UNTR--BRKFS--- DATE 10/19/98 ' VENDOR TOTAL $81.77 ROBERT *DUNN VENDOR NAME VND 0 ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE POO CHK 4 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION VENDOR TOTAL raaaarraarr►asrraaarfslaraaaarassr►rarasfs AMOUNT UNENC VENDOR TOTAL wrrR•r•rr••r•rrrrr•♦frrffw♦+r+warm rrwawrarar►slfrralarr wf +rtawarrf• $139.00 ' COLUMBIA BUSINESS FORMS, INC. 06959 242-400-7709-6480 00035 •664.85 91928 10/15/98 68139 ^ iIMB-�V9tfMCOMP-CHEEK-PRNT9 --RISK -fMNAGEMENT----INSURANGE--GL-AIMS-ADMIN - ---00-00-----•-- - VENDOR TOTAL ♦f ry R}•r}»r r•rrrrfr+•rrwrrrr►,wap }tttw•r►rwaaalalrf srtarrf■of rtu p 0664.25 COMMUNITY ACTION -EAP 03739 243-400-7713-6736 00004 $572.50 10/15/98 68140 --6OMM-ACI-,'EAP-PROD-0ET98- HUMANNCE-PRO--------40,00---- VENDOR TOTAL!!!!!s!s!!!a!!ss!!!krlsrls!►!w!!rklsrrlstskr+!!!!r!+}+srsaa►}}}}►►!} $572.50 CAROLYN *CRAWFORD 00894 101-400-7304-6210 00009 $31.72 10/19/98 68141 —-CiMWFORD/RE4MB-VOL-UNTR-BRiCFB 'CT'-i-V-I-TICS,'51-0--fENP1.4YEE-AUARDS --.-----40+00----- CAROLYN *CRAWFORD 00894 121-400-7303-6210 00009 $50.05 10/19/98 68141 —C-GRAWFORD/RE-IMS--VOL-UNTR--BRKFS--- -----NU-TR3-T-IONFEL-OL-Y--OL-GY£E-AWARDS --------$O,00-- -------- ' VENDOR TOTAL $81.77 ROBERT *DUNN 00869 243-400-7713-6006 00106 150.00 10/13/98 68142 --R:-DUNN/MEET-INGS-9/8,19/e2-- -----NUMAN- RESOURCES 4SALARSES/TEMP-4--PART--T-I------ ---$0, 00- ---- VENDOR TOTAL raaaarraarr►asrraaarfslaraaaarassr►rarasfs rr►w wr rrr rrrrar♦rr ww+►wrrr $50.00 JULIA ►DURAN 94674 101-400-7301-6440 00025 $240.00 10/15/98 68143 —d--DURANfINSTRUfEES--- - -- _ -ORC- "REATddN—/--CLASS-INSTRLCTi-0N-FEES-----$0.00--.-- -- VENDOR TOTAL $240.00 FLEMING & ASSOCIATES 01068 242-400-7709-6480 00036 $5,775.00 5196 10/15/98 - FL-EMING/2ND-QTR-WCOMP-ADMIN _ - - --RISK-MANAGEMENT-/-INSURANCE-CLAIMS-ADMIN------------$0.00---- VENDOR TOTAL ►r►aar►►}!►rlss!!rlsrs►l►aarr■r a rlsrsla!!!slaslk}!r!w!!!r}r}a}rrrrr $5,775.00 FOOTHILL TRANSIT AUTHORITY ---FTHLL-TRNST/A'SNR/DISABLED ---- 04841 117-400-7511-6626 00179 $1,072.00 -------AT0709-.PUBLIC SRANSPRT-/BUS PASS -COST- - - - - 68144 10/19/98 68145 CITY OF AZUSA .NCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0044 16:57:28 .--, FOR 10/19/98 -_ _ _. _DATE 10/19/98 VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • 68147 _ DESCRIPTION _— PROJ • ACCOUNT DESCRIPTION AMOUNT- UNENC_ FOOTHILL TRANSIT AUTHORIT_Y 04841 _ 117-400-751.1-6626 00180 $2,282.00 10/19/98 _ _ — 68145 68147 _ FTMLL TRNST%8'STUONT K-12 --k.LDDBEYiAEINB�NIFORH-'----- AT0109 PlJ- L�TRANSRT/ �Tb-67NNTYfiAINB-7UNIFORTIS"3'Z�{i1RDRY—----------t0-o0------- 'FOOTHILL TRANSIT AUTHORITY 64841 "117-400 751.1=6626-:. 00181 f. •833.00 10/19/98 68145 68147 FTHLL TRNST/C'COLLG/UNIVW6.00"-"" --W..GOD Y/REIMB-. UNrFOR HR9-T-tAU Y ------Y0-00.. -- FOOTHILL TRANSIT AUTHORITY 04841 117-400_-7511-6626 00182 $3,663.00 10/19/98 68145 " _ FHL[ TRNTSTlD'Lb'iAL LFNES '---- --`R-i.' D9rr/R-EI?iB-DNIFORN--�,� �>*ibt'0�1'PUBL-IC'iR'ANBMR'r/809-PAS:I--CDBT--------------.---'-so.-o0 -------'— -f0".00------ .. FOOTHILL'TRANSIT AUTHORITY. 04841.- .117-400-7511-6626 00183...' ..t235.50CR 10/19/98 6814S 68147 FTHLL TRNST/LESS 3X OMM SS VENDOR TOTAL sr+r#+s+trR+##+kf++sssk+rs•►tsrf:+rrks+++ks++r+r#tfr#r #+rr rr++r►rr+r $7,614.50 -- ----------- BRENDA +GERACI 94002 -_ 1`25-400-7309-6240 00034 $26.33 10/15/98 68146 B C RACI/MI AC REIMS FREMMNOERPRV /MILEAGE�IEIHBORBEAEgT----t<0' 00' VENDOR TOTAL #+frf 1111411 tf#Y gYttf iffff#ft Nftft#r#t#rrt#+krfkftrYY■ktY►•rr►Y♦+k $26.33 A KENNETH +GODBEY 95307 - �E32-400-9755-6201 -00025 $16.31 10/13/98 68147 _ -fc-.CU ffV-7WETNII:-OfIInRFi`-`LAUNDRY-- KENNETH ■GODBEY 95307 232-400-9761-6201 00026 $18.32 10/13/98 68147 --k.LDDBEYiAEINB�NIFORH-'----- - �Tb-67NNTYfiAINB-7UNIFORTIS"3'Z�{i1RDRY—----------t0-o0------- KENNETH rGODBEY 95307 ...:..232-400-9763-6201, 00028 418.32 10/13/98 68147 ` --W..GOD Y/REIMB-. UNrFOR HR9-T-tAU Y ------Y0-00.. -- KENNETH *GODBEY 95307 232-400-9764-6201 00025 $18.32 10/13/98 68147 --`R-i.' D9rr/R-EI?iB-DNIFORN--�,� II7MNT7f1ETERS /UNIFORMS-b`LAUNDRY—.------- -f0".00------ .. KENNETH +CODBEY.w� - 95307�� 232-400 9765=6201"... 00023 (18.32 10/13/98 _ 68147 VENDOR TOTAL kktrk+rtY+YJ ttt►trt+ttftttfJ trt+ktRrtrt##•#+t+rrtr+►rkttrktkktrkkkt! $91.59 INEZ *GUTIERREZ .00870 243-400-7713-6006 00105 $50.00 10/13/98 T L`D7'IERRE77REETTNM970,972a HUMAN E777S'ACARIE37TEMr I PAKI-11f0 DO --- VENDOR TOTAL-k#fktRYtt to kRkkttk■1111#ktkYtk►tkkkrrr+Ykkktr#kkk♦tkkkttktkRkrYttf Rt $S0.00 JOAN #HELVEY 06296 127-400-7510-6210 00018 $105.09 ---THELVEY7REIHB-COLLIPDPS------ AT01'17-WOflD-COMPCIANCE-7EMPCOYEE'-AAARDS- -- 10/13/98 ...... $0.00 - 68148 _ 68149 NCE-FA310 16:57:28 VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/19/98 VND f ACCOUNT NUMBER TRN f PROJ f ACCOUNT DESCRIPTION PAGE 0045 DATE 10/19/98 AMOUNT INV/REF DATE POf CHK f AMOUNT UNENC ' VENDOR TOTAL tarn sista/•ttsstrrrt•rrr ursrwskrr»warrsrrrrwrtwtwtksstttt/trtrrrsr $105.09 LURECE *HUNTER 02266 243-400-7713-6006 00104 $25.00 10/13/98 68150 " RCS--07/22798-----IiOMAN--RESOURCES/S L-ARTES/TEMP-&--"RT'-TT"- 0--- VENDOR TOTAL •rwrsrrwrwrwwarrrwwwrs«swrrswsrrrasst•rrs►rrrrrs►trtttarswrsasstssts $25.00 ' IRWINDALE INDUSTRIAL CLINIC 04287 243-400-7713-6205 00017 $405.00 10/15/98 68151 + —"TRVNOLZNDYPE60033S-ln4Y-- AN-RESOURCES-IMEDTC'At'£XA" VENDOR TOTAL TOTAL••trrarrtsrrrw•rr►•rrrrrrsrrrrr►wrr»r»♦rrww»»►»rrrra►►rrr►rr►+rwrrkr $405.00 JOE *JACOBS 00934 101-400-7301-6625 00409 $64.49 10/15/98 68152 " —J JACOBSJRel?m MmOUSE-SUPP ---`-ORG-RECREAii9N—YPROSRAM-EXPENSES------ -$0-00-- 10/15/98 68156 VENDOR TOTAL r►►»rrr»rr«rr»rrx»+•r»r»:■rr+rrr ra sr tsar a rrrrrrerr»»rrrwws++rrr►+rr $64.49 BL -E-- 10-00- ^ JOBS AVAILABLE 00346 243-400-7713-6601 00009 $248.40 10/13/98 68153 ' SOBS -A VAI LIADVERT-RECRUITMENTS-- -----HUMAt RESOURCES-fADVERT-ISS 0:-00-- VENDOR TOTAL +►r►prrr+rr++«wrr+r»r•wrr»►»rrrsrrarrrrrrwratrartr•arsrr►r+rwrw sirs $248.40 ' JOBS IN GOVERNMENT 06956 243-400-7713-6601 00010 $45.00 98740 10/15/98 68154 ' --SOBS-IN-VOVTYADVERT-VTttMKI MUMAN-RESOURCESy'AI)VERTt31MG-EXPENSE—"-" --f 0:-00 VENDOR TOTAL gwrw•r•rrrr♦+rrp wsrrrswrrrr+rwrssswrwr«■r■rrwrrwstwr k•strtrtttewrr $4S.00 ' *KLOSTER 96832 243-400-7713-6006 LORETTE 00108 $50.00 10/13/98 68155 c.ncvv,cn•.mc „. �.� �. v, v, cc nvrinn n¢ovvnccv i.,AR,ca,lcnr o PART —TL •v.vv - -- VENDOR TOTAL rrrr/rRrrrrrrrr rrrrrrr rrrrrrrrrrrxr•r»»rrarrra•rwrrrrtkrkstrsrr rrrr 150.00 LINCOLN NATIONAL LIFE INS.CO. 03126 261-205-0000-3010 01360 $3,015.00 10/15/98 68156 LINCOLNYC ITY-PA'I"COMP-OCT98— '---70EPERREV-COMP -PAYA BL -E-- 10-00- VENDOR TOTAL k/kR«/Rkw«//st••/•/««sr///rs////r//rrrrr/r/w«r rr rtr/rsrr rttrtrrtrrtr $3,015.00 " LOS ANGELES COUNTY CLERK 04706 --ACO -CLRK-/POST-F£E -AMEND203-----'--- 101-400-7602-6620 00015 *25.00 10/15/98 68157 ----------COMMUNITY--DES----/RECORDAT-ION-EXPENSE---------------f0-00------------------` INCE-FA310 i 16:57:28 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/19/98 VENDOR NAME VND A ACCOUNT NUMBER TRN M DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION VENDOR TOTAL rtrrs►♦rrrrrr■r►rr►r•rsrrr►rrrrrrrrrrr p►rr■►r►►+rr♦r+r+►s►►r►►t►►►► PACE 0046 DATE 10/19/98 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC $25.00 i LEE ANN •MICKEY. 94608 243-400-7713-6006 -. 00107 $50.00 10/13/98 68159 0 Q — L. I0KE*A4EET Q8 9,''8-r+/22 "OMAN-RESOURCES-/-SALAR4-Eg/TENP-i-PART--TS---- METROLINK. 06450 11.7-400-7511-6626 00164 *2,737.75 10/19/98 68158 STATE STREET BANK 6 TRUST CO. 'NA LA 10/15/98 WT44,"-PUSL-I-C--"ANSPR-T-/BUS-PASS BOST -- --- $O_._OO14 --- ---- ------/-DEFERRED---COMP-PAYABLE-----$0...00 _— • METROLINK 06450 117-400-7511-6626 00185 $57.25 10/19/98 68158 --1ETRL-INK/FOUR-Z0NE-40TRIP------•--AT-0409-PUBL-IC--TRANSPRT-/-BUS-PASS-COST-------- ------- -- f0, 00-------- --- _--" • METROLINK - 06450 .127-400-7510-6626 00039 $1,048.50 10/19/98 68158,, --METRL-+NKfUPL-AHD--T0-COVl-N T44-09-AOMD--GOMPL-ZAP GE 'B SASS GGST O0:-00— METROLINK 06450 127-400-7510-6626 00040 $673.75 10/19/98 68158 —METRL-INK/RANCHO--TO-COVINA--- 'T-0.1-09-AOMD-f.OMPL-LANCE-/BUS-PASS-COST...,.. ... ------f0 X00 • METROLINK 06450 127-400-7510-6626 00041 $1,464.00 10/19/98 68156 --M€TRL-IMK-A8BERD0-T0-t-0VFNA-- AT44-09-"MD-4DOMPL4ANCE-/BUS--PASS--COST ------SO-00-- SO -00--METROLINK METROLINK 06450 127-400-751.0-6626 00042 $182.50 10/19/98 68158 • --METRL4NK/TWO-,ZONE-4-OTRIP---- - - - —AT-0409-AOMD-COMPL-IANCE-/BUS-PASS--COST-------f 0, 00------ 1 METROLINK - 06450 127-400-7510-6626 00043 !46.75 10/19/98 68158 - - METRL;NKfTNREE-ZONE--I-OTR-I-P--- AT-0109-AOMD-COMPL-LANCE-/-BUS-PASS--COSH---------10-0 0- METROLINK 06450 127-400-7510-6626 00044 $114.50 10/19/98 68158 --.,E R;iNK,�FOUR-ZONE-4-0TR-IP---- ---A7-01-09-AOMD-COMPLSANCE--/BUS-PASS-COST -------------$0,-00---- METROLINK 06450 127-400-7510-6626 00045 $397.00CR 10/19/98 68158 "E RLINK,A RNST-GHEOKS - -ATO--09--AOMD--COMPL_4ANCE---/-BUS-PASS C06 ------*0,-00 VENDOR TOTAL■rrrrrrrrrsr►►►►rrr♦rtr►r♦srr►►r►t+r+rrrr►+rr p rr►rrrr►rrerrrrrrr+rrr SS,928.00 i LEE ANN •MICKEY. 94608 243-400-7713-6006 -. 00107 $50.00 10/13/98 68159 0 Q — L. I0KE*A4EET Q8 9,''8-r+/22 "OMAN-RESOURCES-/-SALAR4-Eg/TENP-i-PART--TS---- -fO_OO- VENDOR TOTAL■rr►srrrrrsrs+rr►r+rsrrs++rr/+/►rr►r+r +r rrrrrr►rrrrr►srrrrrs+r►♦►+►+ $50.00 STATE STREET BANK 6 TRUST CO. 06783 261-205-0000-3010 01361 $1,170.00 10/15/98 68160 —oT-G"E£T/CPMD-DC014P-450x-60---- --- ---- ------/-DEFERRED---COMP-PAYABLE-----$0...00 _— VENDOR TOTAL ►►++►►rra rr+■ssrrr+rrrar►rrrrrrsrrrt►►►r►r►rrrrrt►rtrrrrrrrrrtrt+s►r►r►r $1,170.00 GABRIEL *VALDEZ 94511 231-400-8903-6201 00066 $28.28 10/13/98 ----G:VALDEZ/RE-IMB-LNI FORM --ARTICLE ------------__-COST-.RCDS-3-COL-/-UNI FORMS -i- LAUNDRY 68161 WASHINGTON MUTUAL BANK 00876 261-205-0000-3010 01362 $3,780.00 10/15/98 _ 68162 WM BANK/CPAIO DCOMP OCT98 AYL`-ui�.00 VENDOR TOTAL wwrf•+rf rlrrftrRatf♦flf+r rtr•ft+tsft\\!f \RRrRRlRrtrtrrlrrttr+itrifr• $3,780.00 ' PAY CODE TOTAL •tt1•pwtltp t►itl+►pt••tt1 wrtr tlp par►►p pip •tom•;rt tt ■tp ttr• *31.S37.42 ROBERT S. *GA_RCIA 01042 101-400-7201-6220 00253 $403.70 10/15/98 I GWfA77A5KYN9MCR9ZCDNF _ SD�PR-OT'ECTIOA7CIFE—i'TRAIR3RC-S-CHODLS-'— '--"-s0�00' VENDOR TOTAL•Rrsrt••rrsa••sarsrRrtrasrtsrrsssrttesrsssRrtrrrrrr•r►wr+•rrtw►►rrt♦ $403.70 68163 MICHAEL rGURBADA 01625 101-400-7201-6220 00255 $377.31 10/15/98 68164 _.-- _DUR8ADA7POST-COORSE- ------ ----PRDTECTTOW/EIFE--7TR-ATNIAC—SCROOLS-----------._ ._..- ._.$0.00-- -- - - ---- VENDOR TOTAL $377.31 ` HECKLER & KOCH, INC. 01367 101-400-7201-6220 00246 $1,48S.00 10/15/98 68165 ` —ii�CKEERaTtb-G'F7ARNOL-b;F1UNT,lCIRE�----- '"---PROTELTIOFT/LIFE%TRAINING-'SCHOOE:S-"-----`-------"----s0-00- ` VENDOR TOTAL $1,485.00 i.A.P.E. 97166 101-400-7201-6220 00249 $250.00 10/15/98 68166 ` - -IAPE7REC E.'POTRINO'---"-----RDTECTTOFDLTFE'7TRAININr-BCROOLB- -------- VENDOR TOTAL $250.00 _ LOS ANGELES COUNTY CLERK 04706 101-400-7602-6620 00016 $25.00 10/15/98 68167 - --LACO-CLRK/P08T-FEE AMEND204--—'--------- COMMUNITY-DES--%RECORDATION-EXPENSE --- ---$0.00 VENDOR TOTAL •rwsrs grrasrsssrartr+strsrrssrtstsrrrst+s rs trssrrssswssrwrwrrrwprt $25.00 ' KENNETH R. rMACCHESNEY 01060 101-400-7201-6220 00254 $403.70 10/15/98 68168 ---K-MACCHESNEY7ADMIN,HCR-CONE--- 902500-PROTECTION/LIFE-/TRAINING "SCHOOLS --" --""- -" - - $0.00 ---------- CITY OF AZUSA NCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0047 16_57:28 FOR 10/19/98 DATE 10/19/98 _ VENDOR NAME VND 0 ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POR CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC_ _ -___- VENDOR TOTALss►•!r!►taro•araarrrslrrrssrrrrarsrsrraarat!♦rr as rrlrarrrarrwrrrrrs $28.28 WASHINGTON MUTUAL BANK 00876 261-205-0000-3010 01362 $3,780.00 10/15/98 _ 68162 WM BANK/CPAIO DCOMP OCT98 AYL`-ui�.00 VENDOR TOTAL wwrf•+rf rlrrftrRatf♦flf+r rtr•ft+tsft\\!f \RRrRRlRrtrtrrlrrttr+itrifr• $3,780.00 ' PAY CODE TOTAL •tt1•pwtltp t►itl+►pt••tt1 wrtr tlp par►►p pip •tom•;rt tt ■tp ttr• *31.S37.42 ROBERT S. *GA_RCIA 01042 101-400-7201-6220 00253 $403.70 10/15/98 I GWfA77A5KYN9MCR9ZCDNF _ SD�PR-OT'ECTIOA7CIFE—i'TRAIR3RC-S-CHODLS-'— '--"-s0�00' VENDOR TOTAL•Rrsrt••rrsa••sarsrRrtrasrtsrrsssrttesrsssRrtrrrrrr•r►wr+•rrtw►►rrt♦ $403.70 68163 MICHAEL rGURBADA 01625 101-400-7201-6220 00255 $377.31 10/15/98 68164 _.-- _DUR8ADA7POST-COORSE- ------ ----PRDTECTTOW/EIFE--7TR-ATNIAC—SCROOLS-----------._ ._..- ._.$0.00-- -- - - ---- VENDOR TOTAL $377.31 ` HECKLER & KOCH, INC. 01367 101-400-7201-6220 00246 $1,48S.00 10/15/98 68165 ` —ii�CKEERaTtb-G'F7ARNOL-b;F1UNT,lCIRE�----- '"---PROTELTIOFT/LIFE%TRAINING-'SCHOOE:S-"-----`-------"----s0-00- ` VENDOR TOTAL $1,485.00 i.A.P.E. 97166 101-400-7201-6220 00249 $250.00 10/15/98 68166 ` - -IAPE7REC E.'POTRINO'---"-----RDTECTTOFDLTFE'7TRAININr-BCROOLB- -------- VENDOR TOTAL $250.00 _ LOS ANGELES COUNTY CLERK 04706 101-400-7602-6620 00016 $25.00 10/15/98 68167 - --LACO-CLRK/P08T-FEE AMEND204--—'--------- COMMUNITY-DES--%RECORDATION-EXPENSE --- ---$0.00 VENDOR TOTAL •rwsrs grrasrsssrartr+strsrrssrtstsrrrst+s rs trssrrssswssrwrwrrrwprt $25.00 ' KENNETH R. rMACCHESNEY 01060 101-400-7201-6220 00254 $403.70 10/15/98 68168 ---K-MACCHESNEY7ADMIN,HCR-CONE--- 902500-PROTECTION/LIFE-/TRAINING "SCHOOLS --" --""- -" - - $0.00 ---------- NCE-FA310 16:57:28 VENDOR NAME DESCRIPTION VND N CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/19/98 ACCOUNT NUMBER TRN N PRO1 N ACCOUNT DESCRIPTION PAGE 0048 DATE 10/19/98 AMOUNT INV/REF DATE PON CHK N VENDOR TOTAL ►rf afltrrrrt Nitkr•►tfffRRlf►►►fRrarartrt►►rfrf►tatrar►rraaarart►►tr $403.70 AMOUNT UNENC MONTEREY PARK POLICE DEPT. 66697 101-400-7201-6220 00251." $40.00 10/IS/98 68169 " --7fP�ff/REC-T. MAlDAMNT7, W7KECL'ER--`-`-PROTELTIDN:[if'E'7TR1rIN2NC'�3CHO:OLS--- cue--pRom=*cDevEtop"em"cewry -- L. 6 M. •DIVERSIFIED SERVICES 05659 VENDOR TOTAL •afrtetta■tsesif efssisiRRR►►••f►fr••sarrft►►taRtrrf+lf rf err►rrt►ts+s VENDOR $40.00 ----LM-DIV/PRKC CRT"'90DAY--MA1NT----- --_-DU£--FROM -REDEVEtOPMENT-AGENCY----- SO.CA.ROBBERY INVESTIGATORS -06294 101-400-7201-6235 �. 00087. $180.00 10/15/98 68170 31178 10/15/98 68173 —SCR'rA7REC-7" VTM'TSONTSMI I F1 PROIECIrIONILIFE-YMEETiNC$-3--CONPERENCES--f0 -00--_— ^ VENDOR TOTAL •arat►s►tk►f kftt!►wwls!lts►►••st►r►•s+ts►t►s•!•trft■rrf of irp sr!•r► '-----_--------�- ------'-- $180.00 - - -- -----'---.....-._-.---------� KEN *WHITLEY 96203 101-400-7201-6220 ,00250- $60.00 10/15/98 68171 ^ —K'17HITLEYYTUIT_S F'LEMIN6— ----PROTECTIDNYLYFEYTRRINiNC-SCHOOL'S— --10".-00------- VENDOR TOTAL■rrrrer++•rtr+rs+r+sst+s•lrrfs►•rr■rrarars+f rrr►t+f rsrr►rarrrra►rrss $60.00 ^ PAY CODE TOTAL $3,224.71 AZUSA GOLDEN DAYS 96057 101-115-0000-1408 11359 $45.00 10/15/98 '68172 —'AZ'SLDM-DAYSYADVERTSMT--_— ---- --DUE-FROM-REDEVEL--OPMENT-ACENCY--------_-------f 0:-00 -------------- VENDOR TOTAL •rssssrssrra+sfr tsrrsrfrrsr■•rrrrrr•rasrssaaaasrrasrr►rs rsasp atsasr 045.00 L. 6 M. •DIVERSIFIED SERVICES 05659 101-115-0000-1408 11354 $133.00 31178 10/15/98 68173 " -t"-DIV/428-SGBRL'90DAY-'MAl'N --DUE,-FftC eDeVELOPMC-NT-ACENeY - 10.-00-1------ L. 6 M. •DIVERSIFIED SERVICES 05659 101-115-0000-1408 :'113S5,`.-•, 1315.00 31178 10/15/98 68173 --L1t-D2VISM FTHLL--90DAY--MA I cue--pRom=*cDevEtop"em"cewry --10--00------- L. 6 M. •DIVERSIFIED SERVICES 05659 101-115-0000-1408 11356 $133.00 31178 10/15/98 68173 ----LM-DIV/PRKC CRT"'90DAY--MA1NT----- --_-DU£--FROM -REDEVEtOPMENT-AGENCY----- ----f 0-00-- ------------� L. d M. •DIVERSIFIED SERVICES 05659 101-115-0000-1408 11357. $340.00 31178 10/15/98 68173 '—Llt-DIVYY16-AZUSA-90DAY-MAiitT L. b M. ►DIVERSIFIED SERVICES -- --.-�M. DIV/112FTHLL-- 90DAY MAINT-- 05659 101-115-0000-1408 113SS $296.00 31178 10/15/98 68173 ---------_- --DUE-f ROM REDEVELOPMENT --AGENCY--- --- ---- ------ -- --- 00.00 - -- •►• PAY CODE TOTAL►Rf♦k►}Rf}r}rr■}sRsssfff}rrR►rr►rrrrrrrrfsrRRr►Rs►r+r►sf ►RrrR►rrr■ $6,162.00 .r♦ TOTAL WARRANTS +rrrrrrrsrrrsra►►r+rrrr■+r rrrrrrrrr•rr p r►►rrr►r►►r►rrrrr+rpr►rr• $686,062.93 $0.00 CITY OF AZUSA 7INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0049 'IME 16:57:28 FOR 10/19/98 DATE 10/19/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POt CHK R DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC .►► VENDOR TOTAL R}iRfRkt+♦fR}Rrr}tffk}Citi}f}firtrRRR►rr►R►►t►rr►♦}r♦}rrRr}f }fR+R♦RR $1,217.00 % US BANK 06857 101-115-0000-1408 11350 $1,000.00 55404 10/15/98 68174 -US --BANK" 46+0905--TRSTEE-PE ------ DUE -FROM-R£flEYr:L-0PMENT-ACENCY- --------i0 r00— --- % US BANK 06857 101-115-0000-1408 11351 $375.00 55404 10/15/98 68174 -------US-BANK/94610905 -MISC-BND-EXP---------- -------DUE--FROM- REDEVELOPMENT -AGENC-Y---------------- - - $0.00 - - ----- % US BANK 06857 101-115-0000-1408 11352 $3,000.00 55403 10/15/98 68174 US--BANK-/9S444390-TR6iEE FEE ---- - 'DUEf _------10,00- % US BANK 06857 101-115-0000-1408 11353 1525.00 55403 10/15/98 68174 S-BANKA9544a39O-MI-SG-BND-Ei(P_ _- .. _ ... .. DUE-SROM-REDEVELOPMENT-AGENr-Y. _ -. ----- - -$0-.00 ------- . •rr VENDOR TOTAL►arrrrsrrrrrR+RR♦a}r}RRRRrrrrrrrrarrrr►■rrss Rrrrrr►r►rRrrrrsss rrrrrr $4,900.00 •►• PAY CODE TOTAL►Rf♦k►}Rf}r}rr■}sRsssfff}rrR►rr►rrrrrrrrfsrRRr►Rs►r+r►sf ►RrrR►rrr■ $6,162.00 .r♦ TOTAL WARRANTS +rrrrrrrsrrrsra►►r+rrrr■+r rrrrrrrrr•rr p r►►rrr►r►►r►rrrrr+rpr►rr• $686,062.93 $0.00