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Home My WebLink AboutResolution No. 98-C1860 0 WARRANT REGISTER #13 FISCAL YEAR 1998-99 WARRANTS DATED 10-22-98 RESOLUTIONNO. 98—C 86 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 $ 355,104.04 115 Transportation/Proposition A Fund 1,153.02 117 Transportation/Proposition C Fund 23.77 118 Community Development Block Grant Fund 13,323.75 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 193.62 125 Headstart Fund 3,477.58 127 Air Quality Improvement Fund 0.00 128 State Grants & Seizures 45.21 131 Supplemental Law Enforcement Fund 700.00 132 Fire Safety Fund 0.00 220 Capital Projects Fund 371,336.31 231 Consumer Services Fund 39,725.92 232 Water Fund 35,941.72 233 Light Fund 24,291.26 234 Sewer Fund 0.00 235 Azusa Valley Water Fund 883.34 241 Employee Benefits Fund 8,410.65 242 Self Insurance Fund 0.00 243 Central Services Fund 25,048.60 261 Special Deposits Fund 642,102.62 403 Azusa Public Financing Authority Capital Projects Fund 0.00 411 APFA/1993 Water Revenue Bonds Service Fund 0.00 421 APFA/1994 COPS -Sewer System Refinancing 0.00 425 APFA/1994 COPS -Capital Improvement Refinancing 0.00 501 Redevelopment Administration Fund 0.00 Total $ 1,521,761.41 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 2nd day of November 1998. hereby certify that the toregoing 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 UERIC WARRANTS# 68175 - 68176 PRE -DATED WARRANTS# 68177 - 68179 SPOILED DOCUMENTS WARRANTS# 68180 - 68414 COMPUTER -WRITTEN -INANCE-FA310H 1IME 11:01:30 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 10/26/98 VND 0 ACCOUNT NUMBER TRN $ PROD 8 ACCOUNT DESCRIPTION PACE 0001 DATE 10/26/98 AMOUNT INV/REF DATE POA CHK 0 AMOUNT UNENC H PARAMJITOSINGH AND 97181 118-203-0000-2745 00015 $726.75CR 10/20/98 68176 ' P-SINGWIO%RETENTION—'---- ----095038----- YCONTRCTS-PBL-/CONST/REIN-'-'---- --'$0.00 - ---- H PARAMJITaSINGH AND 97181'% 118-400-7608-6650 00045 $7,267.50 10/20/98 68176 ----'P STNGM7BENNTS"'►5XREHB-REir95038'COMM'DEV-BLY-V"REHABItYTATION-COSTS-----"$0.-00-- Y arr VENDOR TOTAL +aratt++++rss♦sast aw ata•aaaararaaaaar+araararrs+ra++rrssr►as attt+aa+ $6,540.75 H STATE BOARD OF EQUALIZATION 04422 00596 $164.53 10/20/98 68175 A ST-BRDYTKMT44-0OB794JUt-8£P9 .101-116-0000-1620 --YSNVYCASOLi NE7`Ci?Y-YARD- ---90:00--- � H STATE BOARD OF EQUALIZATION 04422 101-116-0000-1625 00375 $108.00 10/20/98 68175 • 'ST-BRO/TKMT44-008794JUL-SEP98' ----------'---/INV/GASOLINE/POL-ICE--------- - -40.-00-- 40:00-H HSTATE BOARD OF EQUALIZATION 04422 101-116-0000-1630 00538 $55.03 10/20/98 68175 ---a-9RDfTKNT44-00ST94-JUt-SEP98 -- �-Ii1V/DIE9Et—FUEL ----f0�0--- H STATE BOARD OF EQUALIZATION 04422 115-116-0000-1620 00081 $71.02 10/20/98 68175 . �T-BRD/TKMT4.4-008794JUL-SEP98--- -------- --/itlV/CASOL-i NE-/Ci-TY--YARD------------$0.-00 -- ---- H STATE BOARD OF EQUALIZATION H 04422 117-116-0000-1630 00095 $23.77 10/20/98 68iiS,_.z,i"^� "S"RDYTKMT44-008794JUL--SEP98 —J'--"- ---------/-INV/DI£SEt-FUEt-------------"—$0_.00 tar VENDOR TOTAL ttart•+$s♦astarr►asttttaaaaaraa►arrarasrra rassraa+ssrr p rs++r+ttr+rr $422.35 art PAY CODE TOTAL $6,963.10 1 tar TOTAL WARRANTS rarrraaarataartrassa+raasasaaaaarraaarrar■►uraaaarraraarrarraatar $6,963.10 $0.00 R AIR -EX AIR CONDITIONING, INC. 05123 243-400-7704-6493 00368 *205.74 30802 10/21/98 68182 -' ---AIIF-EXTA7�-REPIMA-S-A-QZ4S- FACTM ES7MNY"70DTSIDE3VCW-&-REPWrRS------70"; R AIR -EX AIR CONDITIONING, INC. 05123 243-400-7704-6493 ,,00369 8284.00 30867 10/21/98 68182 ---.. 1,-rr-1 I 000allrlt—------------ rn-Mr--- R AIR -EX AIR CONDITIONING, INC. 05123 243-400-7704-6493 00370 $1,664.76 30869 10/21/98 68182 -- AIR�X7A�-REFAI1Fl,��UG9�—FA�'ICITIEff711R'1�/OUTSIDE-SVLS�REP7GIRS'------$b-;00--- R AIR -EX AIR CONDITIONING, INC. 05123 943-400=7704-6493 00371 $196.00 30906 10/21/98 68182 -. .•� -TD 00— .rs VENDOR TOTAL rrrrrrrrrrstrsrsrrrrsrssrrrrrr•rtr►•rrrrrrsrrrrsrrrrrrrrrttrrtrrrtrr $2,350.50 R ALL PURE CHEMICAL CO. 01019 232-400-9744-6563 -00045 $329.39 40793 10/21/98 68183zALL PURE/UHLORINE TON TANKS lMl/UF/CHER&Fl � L`—"T0:-D"0-- ,rr VENDOR TOTAL ♦rrrrr►r ss rrrsrrrsssssrrrrr►r►rrrrtrrrrrrrsrrrrs rr grrrrrrrrrrr♦rrrr $329.39 R AMERICAN PUBLIC POWER ASSOCATN 01074 233-20S-0000-2701 00028 *127.13CR 0899 10/21/98 68184 - A TrA7CA-SALES-T ES-PATABLE7CEN-SALES-—*0.-"0D R AMERICAN PUBLIC POWER ASSOCATN -- "_."APPA/MAGNETS,-BALLOONS;PENCILS-- 01074 233-400-8913-6625 00008 $1,668.13 899 10/20/98 -------------SLS-EXP/ADVTSG-7PROCRAM-EXPENSES'"-"'"- "" -"*0.00 68184 CITY OF AZUSA =INANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0001 LIME 11:51:04_— -----"---"------ — FOR 10/22/98----_�_._-._.-- ----. ---- --DATE 10/22/98 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRH $ AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION _.�.. » AMOUNT UNENC _ R A -Z BUS SALES 04299 243-400-7703-6825 00248 *125.12 19834 10/20/98 68180 , --A-f 9US SALESTi86 REPAIR --- - --- XT3i-49`TR7CRS-FLEET/NNT-7KAINf7FlEEFAIR7VENICLE --- - - -i0 00- - -- - -. R A -Z BUS SALES 04299 243-400-7703-682S 00249 - *522.94 19777 10%2_0/98 68180 - A- BUS SALES/1186 REPAIR AT L / N / i0.-0'Oi- .rr VENDOR TOTAL rr grrrrrtssrrrrrrsrrrsssrrrrrrrrrttttrtrttrr stttrrrrrrsastrrrrttttt _ $648_06______ R ADVANTAGE FORD 05913 231-400-8902-7135 -00003 *26,887.14 10/21/98 681.81 ADVTG FORD/2-9BFORD RANGER W. R ADVANTAGE FORD 05913 232-400-9763-7135 00001 *15,700.00 10/21/98 -. 68181 ADVTG ORD798�ORD F=T5�750804 TlWKNT7 so VENDOR TOTAL $42,587.14 R AIR -EX AIR CONDITIONING, INC. 05123 243-400-7704-6493 00368 *205.74 30802 10/21/98 68182 -' ---AIIF-EXTA7�-REPIMA-S-A-QZ4S- FACTM ES7MNY"70DTSIDE3VCW-&-REPWrRS------70"; R AIR -EX AIR CONDITIONING, INC. 05123 243-400-7704-6493 ,,00369 8284.00 30867 10/21/98 68182 ---.. 1,-rr-1 I 000allrlt—------------ rn-Mr--- R AIR -EX AIR CONDITIONING, INC. 05123 243-400-7704-6493 00370 $1,664.76 30869 10/21/98 68182 -- AIR�X7A�-REFAI1Fl,��UG9�—FA�'ICITIEff711R'1�/OUTSIDE-SVLS�REP7GIRS'------$b-;00--- R AIR -EX AIR CONDITIONING, INC. 05123 943-400=7704-6493 00371 $196.00 30906 10/21/98 68182 -. .•� -TD 00— .rs VENDOR TOTAL rrrrrrrrrrstrsrsrrrrsrssrrrrrr•rtr►•rrrrrrsrrrrsrrrrrrrrrttrrtrrrtrr $2,350.50 R ALL PURE CHEMICAL CO. 01019 232-400-9744-6563 -00045 $329.39 40793 10/21/98 68183zALL PURE/UHLORINE TON TANKS lMl/UF/CHER&Fl � L`—"T0:-D"0-- ,rr VENDOR TOTAL ♦rrrrr►r ss rrrsrrrsssssrrrrr►r►rrrrtrrrrrrrsrrrrs rr grrrrrrrrrrr♦rrrr $329.39 R AMERICAN PUBLIC POWER ASSOCATN 01074 233-20S-0000-2701 00028 *127.13CR 0899 10/21/98 68184 - A TrA7CA-SALES-T ES-PATABLE7CEN-SALES-—*0.-"0D R AMERICAN PUBLIC POWER ASSOCATN -- "_."APPA/MAGNETS,-BALLOONS;PENCILS-- 01074 233-400-8913-6625 00008 $1,668.13 899 10/20/98 -------------SLS-EXP/ADVTSG-7PROCRAM-EXPENSES'"-"'"- "" -"*0.00 68184 CITY OF AZUSA =INANCE-FA310 PRELIMINARY WARRANT REGISTER LIME 11:51104 FOR 10/22/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PRO70 ACCOUNT DESCRIPTION rrr VENDOR TOTAL •srrrrrrrsaarrrr wrssrrrasrsrsssrrrr w rrssrrrssssssrssrsrsrrrrrrrrrr PACE 0002, DATE 10/22/98 s AMOUNT INV/REF DATE PO$ CHK • AMOUNT UNENC {1,541.00 R ANACOMP 04117 2317400-8903-6493 ',.00,068 4688'.82 1436 10/20/98 68185 " _ 7{NACOMPTACV A -MASTER "GUST-RCDS'�b"'COL"fOUTSTDE'SVCS-&- REPAIRS -"-"--f :b0 -- ,• *os VENDOR TOTAL rrssssrsrrrs►rrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrsrsrrrs• $688.62 03278 233-400-8593-6493 00038 $2,712.00 39L79 10/21/98 R ANTELOPE VALLEY BUS.LINE 04857 115-400-7511-6625' 00062::. - 1,1',082.00 37179 10/21/98 68186 AMTtP-VAt7VACYERM"12S" TOI-OS- PUBCIt'r'RANSPRTYPROCRAM'£XPEMS —so-roo „ ,. 101-400-7604-6825 00003 $6.95 56046 10/21/98 68189 •r• VENDOR TOTAL •♦ssrrgrsrrrrrrrrrsrrrsrasrrsrs purr prrrrsrrrrrrrrrrrsssrrsssrrr• $1,082.00 -AZ-CARWASH/AUC9S-SV i' R ASPLUNDH TREE EXPERT CO .03278 233-400-8593-6493 00037. 12,712.00 3SL79 10/21/98 68187 --ASPLUNDMYTREE-TRIMM2N 31YMNTYO-Fi-tNS-YOUTSi'DE-SVC3-6'ItEPAIRS--'—'y0 :b0 -- R ASPLUNDH TREE EXPERT CO 03278 233-400-8593-6493 00038 $2,712.00 39L79 10/21/98 -' 68187 ---- ASPLUNOH/TREE-TRINMINC ST/MNT/C-H-L-N8--t0UTSME-SVC"--REPAiitS rrr VENDOR TOTAL 444i44s - $5,424.00. R AZUSA CAR WASH ,. R AUTOMATED CONTROL VALVE SYSTEM 04868 232-400-9711-6493 00009 $706.47 3560 10/20/98 68188 ' 11UTO-CONTL-VAL-VE/REDUCE-VAtve �u VENDOR TOTAL•srrrrrrr••rrsrssrsrrrr�rsrrrrrrrrrrrrsri•rrssPrsrrsPsrrssis�i�ifrr.��.. $706.47 R AZUSA CAR WASH 00062 101-400-7604-6825 00003 $6.95 56046 10/21/98 68189 -AZ-CARWASH/AUC9S-SV ELYFCN TAX-fM A'INT-6-REPAiR/VEi4M--E ----$O.0 - R AZUSA CAR WASH - '00062 231-400=8902-6825 00033.';,'w -$29,.75 10/20/98 68189 "� --AZ-CAR"WASM/CAR-WASHE3 Y T-AC7YMTR-RDCMA'INT-6-REPAiit/VEHiCtE -f0-00— R AZUSA CAR WASH 00062 231-400-8903-6825 00034 417.85 10/20/98 68189 -----AZ-CAR-WASH/CAR-WASHES -'--GUST-RCDS-6-COL--'MAiNT-4-REPAIR/VEHICL-E -----$0:00------ o R AZUSA CAR WASH 00062 231-400-8921-6825 - 00007 $S1.25 10/20/98 68189 112-CAR-WASMfCAR-UASHES"-EYP/SAt�-A-g"MA-MT--6-REPAiiHVEiiiCL-E —s0-00- R AZUSA CAR WASH 00062 232-400-9753-6825 00011 020.95 10/20/98 68189 ----AZ -CAR -WASH/CAR -WASHES-----------''------------------ -TBD/OP/Li NES- --/MAINT-d-REPAIR/VEHI CL -E------ -- -- $0.00--------- CITY OF AZUSA -INANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0003 DA.T.E.- 1-Q/22/98 e PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK • ,- nEBLRIPSSON— --EROJ • ACLDUNT—DES_CR3P_T3.O21 .____--AMOUNT_UNEHC-___ _R___.._AZUS9—CAR—DASH____.-- AZ CAR WASH/CAR WASHES R AZUSA CAR WASH —kO.Q62 DST/MNT/O—H LNS /MAINT 6 n6062 233=4.O1L—@9E]=!i@25 00016 0/20/98_______ REPAIR/VEHICLE 15.95 _..Li/20/98 68189 68.189 AZ CAR WASH/CAR WASHES A/G EXP/SAL/A&G /MAINT 6 REPAIR/VEHICLE $0.00 " �r! VEM09R TO.IAL�t�t�«��F�r..■r.■.■■►►■srrrttrsit�t��r�rr�P4��■�■►�■■rr�r��s■rrrrr ------$153__6_0_—_------ BEST BUY/HI—FI,VCR _ ------------- " R AZUSA COI DEN nAYS 960%7 --$33 QQ-8913-662$ 00013 f135.0�_ 10/20/9868190 AZ GOLDEN DAYS/ADVERTSMENT SLS EXP/ADVTSG /PROGRAM EXPENSES $0.00 _---- •aa VENDOR TOTA OSS04 101-400-7104-6301 00008 $135.00 10/21/98 68194— �ALDWIN PARK` 01684 1313_Q9320J�L491 Oy�.I2 1700.40 201,_ 10/20/98 68191 CIYT OF BALDWIN PK/HELICOPTER PROTECTION/LIFE /OUTSIDE SVCS 6 REPAIRS $0.00 0ta_yFggq$ TOTAL sttaarra��a►�a�rrrassrrrrsrrraaaatataaaaasasr�r�aatsasssrsrraaataa■ __ $700.00 BERTS/REISSUE CK64812 PROTECTION/LIFE /MAINT 6 REPAIR/VEHICLE $0.00 R BERT'S MOTORCLE _ 01466 101_400-7201-682S_— 00516 _ *10.93 03758 10/21/98 68192 BERTS/REISSUE CK64812 PROTECTION/LIFE /MAINT 6 REPAIR/VEHICLE $0.00 CK64812 �aa�ENDOR TOJAI •a rsrr►rsar■rrrrrrrrrrrrrrrasrrrrrrrrrrsrsrsr�►rrrrrrrr►rrrrsararrrr $93.72 --'--- _--,_— R 'REST�BUY 95946 101-400-7201-6572 00046 $216.49 11171 10/20/98 BEST BUY/HI—FI,VCR PROTECTION/LIFE /OFFICE FURNITURE 6 EOUI $0.00 .a■ VENDOR TOTAL $216.49 -.. .00**********************—** —...__ _---- R BEST, BEST 6 KRIEGER, LLP OSS04 101-400-7104-6301 00008 $548.75 28311 10/21/98 68194— BBK/45635.000OB COUNCIL AGENDA /LEGAL FEES $0.00 BEST,_ BEST 6_ KRIEGER,_ LLP OS8041.01 _400-7601=6301_ 00044 $_6,765.75 _ 2__83__5.6 - - 10/21/98 _ 6.8194 BBK/45635.15110 ----_ LAND USE MCT /LEGAL FEES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004, TIME_ 11_51:04 ,_. FOR _10/22/98 _DATE 10/22/98 . PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POf CHK 0 DESCRIPTION PR01 * ACCOUNT_ DESCRIPTION AMOUNT UNENC R BEST, BEST i KRIECER, LLP --.-BBIT/456�5.8601 R BEST,HEST i KRIECER; LLP 05804 05804 101-400-7601-6301 00045 _ $4,315.50 —'-LAdD USE NE1'-%CEi`Al PEES ---------------- 101-400-7601-6301. 00046 $540.72 26326 28313 10/21/98 90.-00-- -- 10/21/98 68194 - 68194, , -�4 35.0 DLAND USE-FRT-%LEI.`XC F PRODUCTS $O:OD---"-- 101-116-0000-1605 04672 $1,690.11 R BEST, BEST i KRIECER, LLP 05804 101-400-7604-6301 00048 *509.35 28325 10/21/98 68194 BOSREf'IFCH-'TAX%LECAC-FEES""-----`--'_._._._.. - *0.00 R BEBT, BESTi KRIECER, LLP, :05804 101-400-7604-6301 00049 - $224.60 28315 -----.�.0.�___ 10/21/98 68194 ' • " BBK/45 5.1414 --�DZSE7GFFILE-SUPPCIE� ----------/INV70FFICE R BOISE EASCADE.OFFICE PRODUCTS 02686 - 101=400-7104-6530 00043 �� ■rr VENDOR TOTAL♦rrrrr##rrrrrrrrrrrrsrrrrr■rrrrrrr♦rrrrrsrsrrrrr►rr#r#ssrrrr#r#r#rrr 10/20/98 - -$12,904.67 ---------------- _. -- ----- R CHANNINC L *BETE CO INC 01607 125-400-7309-6564 00074 $144.79 11701 10/21/98 - 68195-- R BOISE CASCADE OFFICE — RAN ME79FM- H 02686 _p S7NEDTCAL=DENTAL'--" -$O"OD 20526 10/20/98 rrr VENDOR TOTAL•\#rr#rrrrrrrrrrsrrtrrrr###rtrrrssrtrrrrsr#r#srrrr#r####rrrrrrrrrrr■ - $144.79 AT0Y8DZNDIR-LBR7TRANS7-/SUPPLTES70FFICE--- R BOISE CASCADE OFFICE PRODUCTS 02686 101-116-0000-1605 04672 $1,690.11 64195 10/21/98 68196 ". E R BOISE CASCADE OFFICE PRODUCTS 02686 101-116-0000.7160s_ 04675 $1,012.79 21686 10/21/98 68196 --�DZSE7GFFILE-SUPPCIE� ----------/INV70FFICE R BOISE EASCADE.OFFICE PRODUCTS 02686 - 101=400-7104-6530 00043 $42.72 57709 10/20/98 - 68196 _. COUNCIL 12 f�,00 R BOISE CASCADE OFFICE PRODUCTS 02686 243-400-7706-6530 00113 $30.79 20526 10/20/98 68196 - "�OISE-CASCA� AT0Y8DZNDIR-LBR7TRANS7-/SUPPLTES70FFICE--- -----$O-.-DO'-- R BOISE='CASCADE OFFICE PRODUCTS 02686 243=400-7706-6530 00115 - `$26.47 57748 10/21/98 68196 k� SUPP=�(TfffBO TNDIR LBR7TR711V5-/SDPPLTES70FFiCE-`� '$D OD- s d R BOISE CASCADE OFFICE PRODUCTS 02686 243-400-7713-6530 00065 $59.08 67489 10/20/98 68196 --BOISE7SUPPLIES--_. ---------HUMAN-* RESOURCES -7SUPPLIES70FFTCE—- $0:00---"-- - .rr VENDOR TOTAL $2,861.96 R BREEZER EQUIPMENT 6 SUPPLY 06263 232-400-9761-6835 00012 $159.84 72312 10/20/98 68197 -�-'--'BREEZER--EQUIP/REPAIRS'TO`WACKR— ZiD/MNT/MAINS- "- -/MAINT &--REPAIRYEQUIPMEN--"----- ---- "- $0'. 00 '--" """------� CITY OF AZUSA :INANCE-FA310 LIME 11:51:04 PAY VENDOR NAME DESCRIPTION VND • PRELIMINARY WARRANT REGISTER PACE 0005 FOR 10/22/98 DATE 10/22/98 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POA CHK 0 PROD # ACCOUNT DESCRIPTION AMOUNT UNENC s •r• VENDOR TOTAL••s+••rr►■sr+•♦s•+sr♦s+r►r►■rrrr •rrrrrrrrrrr rrrr rrrrrrrrrr p rrrrr►+r !159.84 R CALMAT 05661 232-400-9761-6563 .00049 $831.36 42004 10/21/98 68198 " 'CALMAT7Clr=GSASE-SPEC -SUPP -------------- T&D7MNTIMATNS'-"7SVPPLZES7SPECTAt .— R CALMAT 05661 232-400-9761-6563 00050 $470.83 42393 10/21/98 68198 " ------CALMATYCR"-AGGBASE-SPEC-SUPP T&D/MNT/MAINS—ySUPPL'IES/SPEC- At -- -- - "'"'"-' -' --$0.-00----- - „ R CALMAT 05661 232-400-9761-6563 -00051 $762.58 42777 10/21/98 68198 ' --CAtNATYCR-'ACCSAS -SPEC-SUP TSD>MNT>MA- NS'�'SUPPL-IESYSPECtAt$10-.-to— e R CALMAT 05661 232-400-9761-6563 00052 $207.84 43732 10/21/98 68198 " ---CAL"AT>CR-ACCBASE--SPEC-SUPP -- T6DYMNT>MAiNS "UPPL-IES/SPEC-IAt ---'s0-:90 - -- R CALMAT 05661 232-400-9761-6563 .00053 $547.31 44045 10/21/98 68198 ---i:AtMATYCR-ACCBASE-SPEC-SUPP ----TR[)YMNTYNA1f/3' SUPPLif$>SPECiAt so* VENDOR VENDOR TOTAL••s•s•ssssrrrrrrrrrrsrr•srr♦•rrrrrr■•rrrrrrrsrrrrrrrrrrrrrrrrrrrrrr• $2,839.92 R CIVILTEC ENGINEERING, INC. 05569 232-400-9711-6493 00010 $811.00 11820 10/21/98 68199 ' -'—CTVTL'TECYNELt'Tt'SL'DG"ITIPRV ----------------- SSYMNTYWEttS—'YOtl7'3SUE-SVCS-6-REPAiR:b0-- R CIVILTEC ENGINEERING, INC. 05569 232-400-9753-6493 00004 $1,120.34 11796 10/21/98 68199 ' ------TVIL-TECYCONSTRUC-'MCT-A;STC-- ----T&D/OP/LINES----YOUTBTUE-SVCS--6-REPAiRS---------'00:00-------^. R CIVILTEC ENGINEERING, INC. 05569 232-400-9753-6493 - 00005 $1,270.00 11809 10/21/98 68199 ' ---CMt1'EC7'CONSTRUC-'MCT-A,v D7'OP2'tt1/ES--OUTSTflE-'8 VC3"6"'REPAiit3 70-0 srr VENDOR TOTAL•rrrrrrrrrsrrrrrrrr•rrsrrrrrs•♦•♦rrrr•••+r prrrr•rrrrrrrrrrr•rrrrrr• $3,201.34 Now. R COMP USA, INC. 04780 101-400-7201-6527 '00154.` $224.98 87360 10/20/98 68200 tOMP-USAYCOL'OR-21" ROTECrIONYLifE--/SUPPL-I£S>COMPttTER----10-00— •++ VENDOR TOTAL •+++++++rsrrrrr►rr+rr+rs++rr■pr•rr+r•arrrrr rrrrrrrrrr+rrr•srrrrr p • $224.98 R CONLIN BROS., INC. 02254 101-400-7301-6625 00120 $463.74 3324 10/20/98 --CONtIN-BR09ttEATHER-SOFTBORO-RECREATi-ONv'PROGRAM-EXPENSE -$0-00 R CONLIN BROS., INC. ----CONLIN/SFTBLLS- - -- 02254 101-400-7301-6625 00432 03,988.19 ------ ---- -ORG-RECREATi-0N--/PROGRAM-- EXPENSES- - - 03830 10/21/98 - - - - $0.00-- - 68201 ' 68201 " CITY OF AZUSA 'INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 CIMEIL•.SL�04---------------- PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK ■ ESCRIL'TION---__— ._—,._.PRO.-!^--.ACCDUNT DESLRIPTION _AIfOUNL.l.INENC_, .R• ENO.QRSOIAL �}�r�►��r�rP4�rr�r�rr�r��r�sr�rr�r��rrtrrt�r�r�rr�r�0�r��rrrrrr• `x„451_93 - --- _----------.- , R_PnuQnl IDA Q'FREIGHTWAYB 97171__ 943-400-T7140i-04 84382_1Q12iL98 48202�..._..,• CONSOL FREIGHT/SHPMT P -UP PURCHASING /OUTSIDE SVCS 6 REPAIRS $0.00 " �!t.�LENDD1ZIDiAL 'u– $91.04 $91.04 R DICKS -TO -SUPPLY 00315 _ 238 400-9753 Bg5 o.Q013 - -S12.29 97229 1Q120/ 8 ...68203 - e DICKS AUTO/SUPPLIES TAD/OP/LINES /MAINT 6 REPAIR/VEHICLE $0.00 e DICKS AUTO/SUPPLIES TAD/OP/LINES /MAINT A REPAIR/VEHICLE $o.00 - R DICK'S AUTO SUPPLY 9031 —�. 424r9.1::_'.�–¢528_._00015 -: $43.25 97869 10/20/98 68203:_. " DICKS AUTO/SUPPLIES T&D/OP/LINES /MAINT A REPAIR/VEHICLE $0.00 BCQNOMY AVT-0_CENTER AUTO SUPPLY._______ 00318 232_400-97.5..3-6825 00016 $23.30 97912, 10/20/98 __- 68203 `R _,__-MK-�-$ DICKS AUTO/SUPPLIES TSD/OP/L/LINES /MAINT A REPAIR/VEHICLE $0.00 1(E►(DOR TQjALRRtt�t�rttttttttttttttri►RitittiitttOti�ttrititittttRtttRtRirRtRRti� •tt VEND9R TOTpL •rrrrrri►rrrrtrrtrrs rsr►RrrrrrrrirrirrrrrrtrtrrtrrRrrrA rsrrrrr�rRirr '963, 13 •tom 02706 232-400-9760_64_9;1_ 00003 $1 550.00 1.0/21/98 .__ 68204 DIVE/CORR/RESERVOIR MAINT TAD/NT/RSRVRS /OUTSIDE SVCS A REPAIRS $0.00 " ,21-jtoQQ Q=,y- �t NtRtirR N�Rgtq tttr tqt►gttRRRR■rrrN rl trtrtttl tttttttRtttttttt ._.$1..:SSO.00. _,___- BCQNOMY AVT-0_CENTER 04080 232_AD-975 3-6825 00012 - $318.58 32039_1.0/20/98 68205 - ,S ECOMONY/REPAIRS -T&D/SP/LINES /MA'INT'A -REPAIR/VEHICLE $0.00 - 1(E►(DOR TQjALRRtt�t�rttttttttttttttri►RitittiitttOti�ttrititittttRtttRtRirRtRRti� =• (318:58 •tom REMPIRE CLEANING SUPPLY 1.01-116-0000_1601 04666_-_- $591.80__42661__1_0/20/98 68206 EMPIRE CLNC SUP/SUPPLIES/INV/MATERIALS,A .02462 SUPPLIE $0.00 LZ_ EMPIRE CLEANING SUPPLY 02462 101-116-0000-1601 04667 $1,150.37 42661 10/20/98 _ 68206 EMPIRE CLNC SUP/SUPPLIES /INV/MATERIALS 6 SUPPLIE $0.00 •RR VENDOR TO?AL_��!srrr w RRrRrrrrtrrrrrrrrrrRRRrrrrrrrtrrtrtrtrtrrrrrrrRrrrrRr q ■R (1.742.17 _....__. ._..__ R FAWCETT HARDWARE 6 LUMBER 03413 101_400-73_02-6563 01012 $12.98 39278 10/21/98 68207 FWCTT HDWR/SPEC SUPPLIES PARKS/MAINT /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA -INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 11_:_51:04 FOR 10/22/98 __. __-_- _ DATE 10/22/98 e PAY VENDOR NAME VNO t ACCOUNT NUMBER TRN t AMOUNT IHV/REF DATE PO* CHK t ' DESCRIPTION PROS t ACCOUNT DESCRIPTION AMOUNT UNENC R FAWCETT HARDWARE 6 LUMBER 03413 101-400-7302-6563 01013 $41.11 39317 10/21/98 -$0:00 -- 68207 10/20/98 ----FG�TT-fi15QIYTSPEC STiFPtIES- - ---- ------PA12K57MAINT--78OPPLIES75PEC'TAC -- -- ■ss VENDOR TOTAL•ssssrrsrrss+sssrrrrrras+srsssrr p•srsssssssssssrsrrrrrrrss+srssssr• $25.00 R FAWCETT HARDWARE 6 LUMBER 03413 101-400-7302-6563 01014 626.28 39091 10_/21/98 68207 68209 FWCTT HOWR%SPEC SUPPLIES ---NRW830 --------/CURRPORTW-EMP-COMP-N7R---'- _ A / A S 1sECTAC�-� f6.6 R FAWCETT HARDWARE 6 LUMBER 03413 101-400-7302-6563 01015 $5.85 - 38995 - _ - 10/21/98 - - - 68207 - -1--• R GE CAPITAL MODULAR SPACE OSS78 232-400-9811-6809 00004 $347.05 11699 10/20/98 _._._..PARKS7MAINT'---7SUPPCTESZSPECIAL - -----CE-CAP ITAL7f1-63876=f11-6bE-----�---_-----------MI $0'.00 o R FAWCETT HARDWARE 6 LUMBER 03413 101-400-7302-6563 01016 $4.55 3921410/21/98 68207 -FWCTT HDWR7tP'rC UPPLTES- --�AKKS/MAIN ECTAD-----TO`dD -- R FAWCETT HARDWARE 6 LUMBER 03413 101-400-7302-6563 01017 $7.25 39262 ----. 10/21/98 68207 _-----FWCTT-IaDUR75PEC'-8OPPLTEB �--`PARKS7XAiNT----73UPPLIES75PECIAL-- -.70-: 00------- R FAWCETT HARDWARE 6 LUMBER 03413 1_01-400-7302-6563 01018 $4.33 39311 10/21/98 68207 —FWtTT-ADAR7SFEC-SOP — FARKU/MAINT'-75DPP0EV/SPSMU_ ----- -i0 D0' R FAWCETT HARDWARE 6 LUMBER 03413 101-400-7302-6563 01019 $27.11 39272 ------------f0-.-0�--- 10/21/98 68207 ----FWLTT-HDWR75PEi:-Supp ---'PARK87M-AINT- 7SUPPCIES7SPECTAI= ---"- •ss VENDOR TOTAL •■••s♦ssrrrr►rsrr►s•rrssr► p rssrs►p ssssr►rrrrr►s+r►rsrsrsrrrrsrrss• ___ $129.46 osr VENDOR TOTAL++++++++++►+++++++++•s+r►+rrr►rrrrsrs++++++++++►+++++++rsss+rrrrrrr• $347.05 R GLOBAL COMPUTER SUPPLIES ------GLOBAL/CARTRIDGE-TOWERS `- 00556 101-400-7201-6527 00155 $63.75 57622 10/20/98 68211 -- __. ._..... __.__ ---PROTECT ION/Ll FE-7SUPPLIES/COMPUTER ---"--" --_ - "$0.00 ----- R TED *GARCIA 95252 101-400-7610-6006 00074 $25.00 -^---TO--00----- 10/20/98 68208 --"-"-1':T.A7iCTA7C0AMISSrOfl--MTCS— HISTORIC- PRSRVA--79ALARIES/TEMP-&-PART-TI----- ■ss VENDOR TOTAL•ssssrrsrrss+sssrrrrrras+srsssrr p•srsssssssssssrsrrrrrrrss+srssssr• $25.00 R GATEWAY BUSINESS 06923 241-115-0000-1422 00533 $4,847.86 52942 10/21/98 68209 ---GATEQAY7L-R-TRG`CHPTR-LN-uRCF--- ---NRW830 --------/CURRPORTW-EMP-COMP-N7R---'- - - $O:DD-- f •r■ VENDOR TOTAL ••ssrrrrrrsssrssss+s+sr■rrrss•rrrssrrssrrrg •rssrrrrssssrsrrsrrrsss• $4,847.86 R GE CAPITAL MODULAR SPACE OSS78 232-400-9811-6809 00004 $347.05 11699 10/20/98 68210 -----CE-CAP ITAL7f1-63876=f11-6bE-----�---_-----------MI SC/RENTS '_----7RENT/FACICITIES------- -----"--$0".SO------ o osr VENDOR TOTAL++++++++++►+++++++++•s+r►+rrr►rrrrsrs++++++++++►+++++++rsss+rrrrrrr• $347.05 R GLOBAL COMPUTER SUPPLIES ------GLOBAL/CARTRIDGE-TOWERS `- 00556 101-400-7201-6527 00155 $63.75 57622 10/20/98 68211 -- __. ._..... __.__ ---PROTECT ION/Ll FE-7SUPPLIES/COMPUTER ---"--" --_ - "$0.00 ----- CITY OF AZUSA 'INANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0008 LIME 11:51:04 FOR 10/22/98 DATE 10/22/98 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PR07 O ACCOUNT DESCRIPTION AMOUNT UNENC ar VENDOR TOTAL♦rarsrsasrwrs►rsrrssrrrrsrrssarrsrsasrrsssrrsssrrsrrrar►srrsrssrsss $63.75 R FRANCES B. *GONZALES - 04824 101-400-7610-6006 00072 $25.00 10/20/98 68212 " -""'F'CONZAtES7COMMISSTC"TC ------ 14 STORTC-PRSRVA-7SAt-AR-IESYTEMP"6'7ART-T2 ---`SO.00---- . rrs VENDOR TOTAL rrrrrrr a rrssrssrsssrrrsrrssrrrrsras ss sssassrr p r►srrrsrrsarrrsr qss $25.00 00388 101-400-7101-6915 00090 $28.87 '• 68215 R W.W. sCRAINCER, INC. 02710 232-400-9730-6563 00007 $104.11 91877 10/20/98 68213 ' --YRATNGERYAXTAt FAN -NNT7STRUCTRS--tSUPPtIESYSPECIAL - '-$O:0O-- R CTE CALIFORNIA R 00388 101-400-7101-6915 00091 $13.43CR 10/21/98 ras VENDOR TOTALaarsssssssrrssrrsrsasassrsssaarassssrsssssarrrrrrssrssrsarrsrrsrrssr $104.11 --969-057'-7975078 --"Lf6iSLAT+DN--fUTitiT-IESfTEL-EPHONE ----i0-00 R CTE CALIFORNIA 00388 101-400-7101-6915 00092 $45.30 R CRAYBAR ELECTRIC CO. INC. 00566 101-116-0000-1601 04664 $152.51 70398 10/20/98 68214 ---'------------LEGISLATION -----/UTILITIES/TELEPHONE-- - GRAYBARYTOOLS —y1NV/MATER1At"-8UPPtI£-------s0-00--` R CRAYBAR ELECTRIC CO. INC. 00566 101-116-0000-1601 04665 $106.66 70397 10/20/98 68214 " -- ----/'INV/MATERIAL-8-$-SUPPLi£--- ---i0�0---- R CRAYBAR ELECTRIC CO. INC. 00566 101-116-0000-1601 04675 $154.18 77559 10/21/98 68214 ' ----C RAYBAR-/SPEC"'SUPPL ---Y SNV/MAT£RI'At"--SUPPLi£-----90'00'--- R CRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 04826 $358.57 77879 10/20/98 68214 ---CRAYBAR/CALV-WIRE R CRAYBAR ELECTRIC CO. .INC. 00566 233-116-0000-1601 04630 $751.87 77241 10/2t/98 68214 -�RAYBARYSPtIC`StEEV NV/MATERIALS-6-SUPPttE - 10..00-- rrs VENDOR TOTALrrrrrsrrsrrssarasrrrsrrraas♦sssaaasasassrrrrrrrsr►rrs►rrrrsrsrsarsr► $1,523.79 R CTE CALIFORNIA `00788 --10t-400,-7101-6915 00089 $29.62 10/21/98 68215 0 X75 -OTE$ -19750 Cl -SL -ATI DN--YUTitITIEStTEL-EPHONE 0--00- R CTE CALIFORNIA 00388 101-400-7101-6915 00090 $28.87 10/21/98 68215 - -81S-9954-1975078- —tECI8LAT-ION----/UT-ItiTIES/TEL-EP HONE----,-------- $0-.00----- a R CTE CALIFORNIA R 00388 101-400-7101-6915 00091 $13.43CR 10/21/98 68215 --969-057'-7975078 --"Lf6iSLAT+DN--fUTitiT-IESfTEL-EPHONE ----i0-00 R CTE CALIFORNIA 00388 101-400-7101-6915 00092 $45.30 10/21/98 68215 ------969-0697--19750iB-_--- ----- ---'------------LEGISLATION -----/UTILITIES/TELEPHONE-- - - - $0.00 --------------` FINANCE-FA310 TIME—LL; SI_ L.Q4. _ CITY OF AZUSA PRELIMINARY WARRANT REGISTER -_ _-__ . FOR_].0L22/_9B_____ PACE 0009 DATE_ Q1UZ38 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POR CHK 0 _OESCR22TSON____.—.---_PROJ._f. ACCQUNL_DESCRIPSIIIN AM UNT__UNENC______. __R.____GTf_CALIE.ORNIA____.____-.._.._99389—�.Q1-400-7 L021+9]5____�3SlE�i_-___-._ t�027 44___.____ _10/21/98________68215 334-0418 1975078 ADMINISTRATION /UTILITIES/TELEPHONE $6.00 R__C,TE_CALIFD1U11p 003981a1,�0_7201-60�15__OOA�1 $45..75-._ ._.__.-LO/21/98_ 68215.. 181-0041 1975078 PROTECTION/LIFE /UTILITIES/TELEPHONE $0.00 68215+ 181-0102 1975078 PROTECTION/LIFE /UTILITIES/TELEPHONE $0.00 181-1112 1 FE /UTILI 00 R CTE_CALIE9RNIA___- �Q38�_—]O1._4003g01_6915 00234 $45.75 10/21/98 68215 181-1122 1975078 PROTECTION/LIFE /UTILITIES/TELEPHONE $0.00 9098 $45.75,x__ 10/21/98 68215 _JI—SIESALIF_QBNiA____— 181-1132 1975078 PROTECTION/LIFE /UTILITIES/TELEPHONE $0.00 CA4IF_QRNIA 00388___ 1.01_400_7201_6915 00236 $45.75 10/2/98 68215 _]LCTE 181-1142 1975078 PROTECTION/LIFE /UTILITIES/TELEPHONE $0.00 R C71`CALIFSIRNIA—_ Ojli88 1QI14.99.=.2891-6415 = OQ237 $45.75 10/21/98 68215 _ 181-1144 1975078 PROTECTION/LIFE /UTILITIES/TELEPHONE $0.00 - 00388_ 1.01=400-7201=6915 00238_ $45.75 10/21/9868215 _t _..R_-CTE_CALIFORIIIA_�._.__.._ 181-1154 1975078 PROTECTION/LIFE /UTILITIES/TELEPHONE 10.00 C7E _CALIE98N IA�____.— 00 1 QL9,Q_Q=3..�t1-6915 00239 $85.76 1_Q/21/98_,_ 68215 ,[t_„ 181-1184 1975078 PROTECTION/LIFE /UTILITIES/TELEPHONE $0.00 - CALIFORNIA___. 00388 101-400-7201-6915 00240 !85.76 _ 1_0/21/98 _ 68215 _R__CIE _ 181-1194 1975078 PROTECTION/LIFE/UTILITIES/TELEPHONE $0.00 . •« CT�CA6TEDLNIA 00388 ,01_400-7201-6915 00241: �.f80. 25 10/21/98 fi8215 334-9787 1975078 PROTECTION/LIFE /UTILITIES/TELEPHONE $0.00 R CALIFORNIA 00388101_-400-7201-6915 00242 $27.00CR 10/21/98._ _. 68215 _- _.CTE. ___. 815-9713 1975078 PROTECTION/LIFE /UTILITIES/TELEPHONE $0.00 R___ CTE CALIFORNIA__ 00388 _101-400-7201-6915 00243 $28.87 10/21/_98 _ 68215 _ 969-5679 1975078 _ PROTECTION/LIFE /UTILITIES/TELEPHONE $0.00 ^ R CTE_ CALI_FORNIA 00388101-400-7201-6915 00241 $27.88__ _ _ 10/21/98 _ 68215 969-6966 1975078 PROTECTION/LIFE /UTILITIES/TELEPHONE $0.00 r CITY OF AZUSA =INANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0010 TIME 11:51_04 ------_. _._._------...------ FOR 10/22/98 _ --_-_.-- DATE 10/22/98_ . PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC__ -- RGT_E CALIFORNIA 00388 101-400-7201-6915 00245 $41.94 10/21/98 ---*- - 68215 _ _90 9 -453-9742 1975078 ----- --- ------------PROTEZ1f6N7LIFE-7UTILTTIES/TELEP14ONE-`--"--_- $0-.00 R CTE CALIFORNIA 00388 101_-400-7301-6915 00090 - !151.01 10/21/98 68215 • 334-9611 119950 -- _ OR-Cott'CRMATION /UTlLIT±ES7TECEPRONE R CTE C_ALIFORNIA 00388 101-400-7301-6915 00091 $30.13 10/21/98 68215 "-'-- 334=22♦1T 1975075--_ - _------------------"'-_ ...__ _ ORG RECREATIDK--/UTILZTIES7TELEPHONE-"-'' '-"- - -!0.00"---- -'"--"---• R CTE CALIFORNIA 00388 101-400-7301-6915 00092 $32.07 10/21/98 68215- g�2 ORC-RECREAllUW— 70TILTTIES/TELEPIME—"- 7'0"0 ST -0-0— 10/21/98 68215 . R GTE CALIFORNIA R 00388 101-400-7301-6915 00093 $27.88 - —.----.--ORC � RECREATIONUTILITIE8-TELEPHONE-.----_.._'*-T a ---"-- R GTE CALIFORNIA 00388 101-400-7301-6915 00094 $28.03 10/21/98 68215 969=b€93 -i 97537- - ORC""RECREATIO R CTE CALIFORNIA 00388 101-400-7304-6915 00062 !91.57 10/21/98 68215 - 1"81=3870-T9736T8-------- -------.-'ACT 3/ 7UTIES7MEPHONE------------1-0:"0-0- IVITIEELD CITI R GTE CALIFORNIA 00388 101-400-7304-6915 00063 $19.51 10/21/98 68215. - o - T5079. — ` --- A"CTI07T1'E87ELD ZUTIY21'I --'---1w-ov— R GTE CALIFORNIA 00388 101-400-7304-6915 00064 $33.61 10/21/98 68215 1-(975078.-..---".... ----------.-_--A-CTIVITIES7ELD-7UTILITIE87TECEPHONE---_ R GTE CALIFORNIA 00388 101-400-7304-6915 00066 $42.62 10/21/98 68215 _ MU'- --ACTIVITIES R CTE CALIFORNIA 00368 101-400-7305-6915 00052 !102.17 10/21/98 68215 INFO -RETR'6'-DEE-7UTILTTIES7TELEPHONE R CTE CALIFORNIA 334 -6579 -T975078 -- R CTE CALIFORNIA "-"---9 6 9= 9 4 41...19 75 0 7 8 00388 101-400-7305-6915 .00053.,.;. ,>-$96_45 10/21/98 00388 101-400-7305-6915 00054 $64.49 10/21/98 68215 -'- INFO- -RETR--i-DEL--7UTILITIES7TELEPHONE---- -10:00-- -' R CTE CALIFORNIA 00388 121-400-7303-6915 00025 $36.24 10/21/98 68215 0 `x'69-�69S-T975DT8-- RITIDN7ELDCT-70TILTTIES7TECEPHONE `10-00 R CTE CALIFORNIA -'-"" - 969=7176-"1975078' 00388 121-400-7303-6915 00026 $79.15 -'---"-----_-NUTRITION/ELDLY /UTILITIES/TELEPHONE 10/21/98 68215 -$0.00-..----'-- CITY OF AZUSA FINANCE-FA310 CTE CALIFORNIA PRELIMINARY YARRANT REGISTER PACE 0011 TIME 11:51:04 FOR 10/22/98 DATE 10/22/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION X99-5533�9i5078 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC --$0_.o0- R CTE CALIFORNIA 00388 R CTE CALIFORNIA 00388 125-400-7309-6915 00032 $147.93 10/21/98 68215 "----' --334=6T90�9T5078 -------- $0.00---- ------------ PRESCH/UNDERPRV-7UTILITIES/TELEPHONE---- - - _ -- $0.00 ---------- R CTE CALIFORNIA 00388 125-400-7309-6915 00033 $29.75 10/21/98 68215- '—"--559="0 Sst__t975078 ""'-`"""PRESCHYUNDERPRV'7 T2tTTIESYTELEPHON£-'-"�'----- t0:aO— R CTE CALIFORNIA 00388 128-400-7611-6915 00016 $45.21 10/21/98 68215 ----'-- -----815-0057 1975078 -------- """--------""'- 05000 -ENVIRON -PROTECT--/UT ILI T I ES/TELEPHONE- -- -- $0:00 - ---- - - R CTE CALIFORNIA 00388 231-400-8921-6915 00055 $60.64 10/21/98 68215 -----334`31A"975078" YC-EXP/SAL-/AEt7UTIt-MES-/TELEPHONE "-"f0-00 -- 0 R CTE CALIFORNIA 00388 231-400-8921-6915 00056 $348.24 10/21/98 68215 ----'812-0562-1975078- -- ---A-/C-£XP/SAL7A6Z-/UTIL-ITIES/TEt-EPHONE------- - -- -*0:00- - - R CTE CALIFORNIA —151-0120"1975078 00388 232-400-9701-6915 00037 $87.25 10/21/98 68215 --- SS/OPN/SPV&ENG-->UT`ItlT,IES-fTEL£PHONE__ --- 0-00-- R CTE CALIFORNIA 00388 232-400-9701-6915 00038 $72.58 10/21/98 ---127-1-094'1975078-- --`-'-"'SS/OPN/SPV&ENG /UT-IL-I-TIES/TELEPHONE------ ---$0:00 R GTE CALIFORNIA 00388 232-400-9701-6915 00039 585.76 10/21/98 S/DPN/SPVEENC-/UTit1ii£StT£tEPHONE-----10700 R CTE CALIFORNIA ----1983428-1975078 --- 00388 232-400-9701-6915 00040 $299.41 -___ ----SS/OPN/SPV6ENG- /UTILI-TiES/TEt.EPHONE---- 68215 68215``.' 10/21/98 68215 ._ _...-40-.-00- — R 40 -.100- R CTE CALIFORNIA 00388 232-400-9701-6915 00041 $74.18 10/21/98 68215 - 9S -M7-1971507 8S/OPN/SPV&ENC'-7'U"t "EtYT£LEPHONE-- --- $0--00- R CTE CALIFORNIA 00388 232-400-9701-6915 00042 $41.76 10/21/98 68215 ---334-0414-1975078----SS/OPN/SPV6ENG---/UTit2TI£S/TELEPHONE ----- --40-.-00-0 R CTE CALIFORNIA 00388 232-400-9701-6915 00043 $24.46 10/21/98 68215 -�34-'2007-1975078 -$STOPN/SPV&ENC-/UTitiiiESIT£tEPHONE -$0-00 R CTE CALIFORNIA 00388 232-400-9701-6915 00044 $268.31 10/21/98 68215 ------334-21PP-1975078---------------'----""-- ---"£S/OPN/SPV&ENC--/UT IM T IES/TELEPHONE-------------- $0..00 ---- R CTE CALIFORNIA 00388 233-400-8582-6915 00014 $177.82 10/21/98 68215 X99-5533�9i5078 -0ST-/OPN/ST-ATiON--/UTit-ITIES71TEL-EPHONE- --$0_.o0- R CTE CALIFORNIA 00388 243-400-7705-6915 00484 $114.67 10/21/98 68215 .-----------CTE/626-197-5078- CITY TELEPH SYS /UTIL-ITIES/TELEPHONE - -- $0.00---- -- Y----�- -- ----- --- -. .-- -------__.------------ ----- -- - -- - -. __.. .. __. ._-._ -- - - - CITY OF AZUSA 'INANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0012, f.IME-11.5].;96DATE_]0/22/98_ E PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK • ___DESCRIP_TION.-___._.___ _-PROd_!___ACCAlINLDE$SR1PJ3.ON_..__-__-AMOUNT.JJNENC.-.,..__--__' _.R_ -_CTE -CALIFORNIA..-.-. 00388 _._ 243-400-7705-6915.._.._ 00697!65_98 181-0005 1975078 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 n R CTE.CALIEORNIA CITY TELEPH SYS /UTILITIES/TELEPHONE 181-0045 1975078 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 00388 243-400_7705-6915 00398 .243_4.90 -770.5=69.!5.._._ -X0487 -___-____.__Stas G9 ___,__.._.. ,10/21/98, „_,__,_ 68215 --- ._R.____._S.T.E_I:ALIFORNIA--__ 181-0108 1975078 CITY TELEPH SYS /UTILITIES/TELEPHONE *0.00 CITY TELEPH R _GTS E CCALI"RNIA_ `.003$8 263"400_7705-6915 ._�_4.263d�__ 1 $0.00 68215 181-0131 1975078 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 " _ _.__ . _ - . ._ __$29_ 1 9 - _ 10/21/98- __ _ _ __68215 _ _R_ _—_CTE, _ - 334-0830 1975078 00388 QA3=400-7705-6915,,.._ 00489 $45.75 __-___10/21/98 _ 68215 . .R___iSE_0'i4LE0BNI11-�_ 181-0144 1975078 --,. CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 _ R pTE CALIMBI.A. _ 0038¢,_—. 2 =400-77Q5_691$ 00490 $45.75 —, 10/21/98 68215 181-0184 1975078 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 n CTE CALIEp1iN;�__.___--._ _Q0388 _243-A00=7_705-6915- 00491 $47.8710/21/9868215 e -Jt 181-0228 1975078 - ,CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 " _ R CTE�ALIFQRyIA 003881 E43,4QO ij1 -691-� 0042 1437:54- - _ _ 10/2 19 668215 181-0294 1975078 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 CAUFORNIA 00388 243-400-7705-6915 00493 $85.76 T 10/21/98 68215 _ 181-1017 1975078 CITY TELEPH EYE /UTILITIES/TELEPHONE $0.00^ " R CTE C&MR&I6 --00388 .243 400-7705-6915.._. 00494.. .045.75 10/21/96 68215 181-1086 1975078 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 R CZE CALIFORN_I_A 00388 243-400-7705-6915 00495 $6S.9810/21/98____ 68215 181-1089 1975078 - CITYTELEPH'SYS./UTILITIES/TELEPHONE 10.00 181-1099 1975078 CITY CALIFORNIA. 00388 _._ 243-400-7705-6915.._.._ 00697!65_98 10_/_2_1/9868215 " -__R _._GTE_ tB1-1109 1975078 CITY TELEPH SYS /UTILITIES/TELEPHONE 10.00 CTE CALIFORNIA _.___ 00388 243-400_7705-6915 00498 !957.15 10/21/98 68215 195-3010 1975078 CITY TELEPH SYS %UTILITIES/TELEPHONE $0.00 ' CALIFORNIA. 00388 243-400-7705.-6915 _.-_._. 00499_ _ _.__ . _ - . ._ __$29_ 1 9 - _ 10/21/98- __ _ _ __68215 _ _R_ _—_CTE, _ - 334-0830 1975078 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.0 CITY OF AZUSA 'INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 LIME 11:51:04 FOR 10/22/98 DATE 10/22/98 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC R CTE CALIFORNIA 00388 243-400-7705-691.5 00500 $1,864.84 ------ --- - -- - -CITY TELEPH.STg-7iJTI-LIYIHS7TEUFFN-ONE---- 10/21/9868215 $0.00 R CTE CALIFORNIA 00388 243-400-7705-6915 00501 $56.09 10/21/98 -- 812-0883 1975076-_-- —�— �- - —OfTT ThLFVH INS!D E9ORt ------ f0-.-00 R _CTE CALIFORNIA -_00388 243-_400-7.7_05-6915 00502 $4,298.78 10/21/98 Bl$ -5200 19750TB - CITY TELEPH'SYS 7UTTLITIES7TELEPHONE _- $0:00 R CTE CALIFORNIA �6�OTi6—f975078- 00388 243-400-7705-6915 00503 ` 68215 68215 $27.88 10/21/98 ' 68215 R CTE CALIFORNIA 00388 243-400-7705-6915 00504 $28.17 10/21/98 - -_:0.00___ 68215 — "9'6-9--454-4-T975-078 ---- ----^—CITY-TELEPH-SYS-ZUTICITIES7TELEPHONE------- " R CTE CALIFORNIA 00368 243-400-7705-6915 00505 ;55.75 10/21/98 68215 " — —gb9-X967975378 ---- ---CITY TELEPFf S79_7OTILT R CTE CALIFORNIA 00388 243-400-7705-6915 00506 ;29.48 10/21/98 68215 " TELEPH-SYS-7UTILITIES7TECEPAONE----------------;p-•�p------ R CTE CALIFORNIA 00388 243-400-7705-6915 00507 $138.87 ------ 10/21/98 68215 -CITY"TELEP ONE R GTE CALIFORNIA 00388 243-400-7705-6915 00508 $41.32 10/21/98 68215 _ - -_ _ _ -----CITY-TELEPR-SYS-/UTICITIES7TECEPHONE--------"-------S0_.00___ R CTE CALIFORNIA 00388 243-400-7705-6915 00509 ;27.88 10/21/98 —ro-0a— 66215 ' -r0---M-r T"5ff79 — ---- TTY-TELEPH sYs 7vTILTTIEs7TECEPHDHE —`---- - R GTE CALIFORNIA 00388 243-400-7706-6915 00022 ;261.43 10/21/98 - 68215 ATOTSO-INDIR-EBR7TRAFS NTILZTIE87TELEPHONE---- ---sD-00- R GTE CALIFORNIA 00388 243-400-7713-6915 00021 ";27.88 10/21/98 -- --"-.-a 68215 --9bY=06"6TT4T5OT8 --lOMAR-RESOUR CES-70TIZTT u R GTE CALIFORNIA 00388 243-400-7713-6915 00022 $28.04 10/21/98 -- 68215-�� -�---�----�--'- -- 'HUMAN-RESOURCES-NTILITIESITEEEPHONE- $0.00 .as VENDOR TOTAL aysaraaarassstsssssas aasg stsraaaasssrassasap aaaaaassarstraaaau ara $16,431.90 R HAIG ENCINEERING,CONSTRUCTION 97169 235-206-0000-3110 00041 $866.29 10/20/98 - - - .HAIC-ENC/REFUND DEP- - ---------- -- ' - -- _ - "---/DEPOSITS/CONSTRUCTION" - $0.00 -----��--�- 68221 0 FINANCE-FA310 TIME 11:51:04 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/22/98 VND 0 ACCOUNT NUMBER TRN 0 PROS 0 ACCOUNT DESCRIPTION PACE 0014. DATE 10/22/98 AMOUNT INV/REF DATE P0# CHK 0 AMOUNT UNENC ' R HAIL ENCINEERINC,CONSTRUCTION 97169 23S-300-7403-4435 00020 $17.05 10/20/98 68221 ' -----MAIC"ENCZINTEREST_-._--'"'-""--"------"--""-- --- `""""-- WATER/OPT':-DEL /INTEREST --INCOME'---`-"--'-----"--- "$0-:00 - -------. *so VENDOR TOTAL ••prrrrsrrrrrrsrsrrrrsrrrrrrsrrr•rrrrrsrsrrrrrssrrrrrrrrrrrrurrrsr $883.34. R HDL COREN 6 CONE sHINDERLITER 01646 101-400-7604-6340 00013 $2,700.00 4978 10/21/98 68222 ----HDL-/30TR-98CONTRCT SVC- PROP -TX--"-"—"------"-'-"-_ BUS-REQ/FCH"TA% /SPECIAL -STUDIES" -----'---"---10:00 ------ - ,. so* VENDOR TOTAL rrrrrrr►rrsassrrrrrrrsrrrrrrrrrrrrrrssrsrsssrrssrsrrrsrrrrrrrrsrsrss $2,700.00 v R MURRAY rHIROTA 03625 101-400-7610-6006 00071 $25.00 10/20/98 68223 • 'M HIROTA/COMMISSION'-MTCS- -- -- -- -HISTORIC-PRSRVAySAL-ARIES/TEMP-:-PART-T-I----$0-.-00--- rrr VENDOR TOTAL••rrrrrrrrsrrrrrrrsrrrrsrrrrrrssrrrrasrrrrrrrrrsrsrrrrrrrprrrr•prr $25.00 " R EDWARD rHLAVA 06307 101-400-7610-6006 00075 $25.00 10/20/98 68224 ---ED-HLAVA/COMMISSION-MTCS--"— HISTORIC-PRBRVA--Y'SAL-ARIES/TEMP-PART-T!—SO_._O0---- rrs VENDOR TOTAL•ssre•rrrrrr•rr••••••ssrrsrssarr►•rrr••rsrrssrrrrrarrrsrrrrrrrgrar• $25.00•... R HOME DEPOT/CECF 03432 243-400-7704-7125 00001 $1,249.36 10/21/98 68225 " --rt10ME�EPY8T6922T986- -------'FACIL'I TIEB>MNT-'y8L-DCS>MINifIPRVMTB/RE770------$0-.-00------- „ so* VENDOR TOTAL •rrsrrrssrssrrrrr•rgrsrrrrrsrrsrrrrrrrrsrrrssssssrrrsrr•srsrrr►rrr• $1,249.36 R HOMEBASE/HRS OSS40 233-400-8913-662S 00009 $15.35 10/20/98 68226 " --HOMEBASE/SPEC-SUPPL-IES —'—SLS-EXP/ADVTSC--/PROCRAM-EXPENSES --$0.00--- R HOMEBASE/HRS 05540 233-400-8913-6625 00010 :233.81 _ .1PROCRAM-£XPENSE 10/20/98 68226• --HOMEBASEISPEC-SUPPLiB-- E LS-EXP/ADVTSC� 0_.00— " srr VENDOR TOTAL■•rr►s►•r♦ssersrrrsrrsrrrrrsrrsrr•rsp rrp rrrrrrrrrrrrsrss srsrrs p r• $249.16 R HOSE -MAN, INC. 00210 101-400-7302-6563 01020 $44.49 09756 10/21/98 68227 --MOSEMAN/SPEC-SUPPL-IES— —1'ARKS/MAINT—/SUPPLi£S>SPEOI-AL 0-00--- " " •r► VENDOR TOTAL rrrr►►rrerrrrrrrr•srrrss►►•rr►•rrrrr••rrsr rr srrrrrr►rr►rrrrrrrrrrrs• $44.49 R INFORMIX TRAINING R 06915 243-400-7708-7150 00019 $2,000.00 2649 10/20/98 68228 " -----INFORM I X/ED -.-COUR SES, -TRA IN I NG---------- — 750916-PAYROLL-&-ACCTQ--v'OFFI CE- -FURN-6--EQUIPMENT---- -----$0.-00---------� CITY OF AZUSA =INANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0015 .._DATE 10/22/98___= PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 ,- _-_—_.DESCRIP.TION_.—._ CCOUNT__DES.CRIPTlON..._ —__ _.... AMOUNT_UNENC___.___._. •�• yENDOR. TOTAL s��i��a i��}�ai��r��rsartata�►ar��F�F��i��ass}�.}ks�arrr�� -- -_f 2.009, 09.. _. .._ .. __ ___._-__ -- -• —R IRONJIGE._LORP-ORAIIDN 00020 ]01=-40D=33.0-620_I______9.0.13fi_ lL07 aS-26297-t0121/98 IRON ACE/ALAVRADO RAYL PARKS/MAINT /UNIFORMS d LAUNDRY $0.00 1_01-400-730.2=6201 ___ MITT___._ -----*6-7-.-8,3 20602 10/21/98 _ _ -68229—, IRON ACE/ALAVRADO RAUL PARKS/MAINT /UNIFORMS d LAUNDRY $0.00 1RDN ACE CORPORATION 00020JO.IJ',0_0�3.Q .6,291 OQI.l9 �86<SQ 57274 10/21/98 __ 682 --R_ IRON ACE/RALPH AVILA PARKS/MAINT /UNIFORMS d LAUNDRY $0.00 so!* VEND R_TS?T ♦r�sataasar►srrrrr r4 rr►arass rsataar►s►rr►srrrrsrrssrsasassrrarrasrs• __ $261.58 _-- ---- -- ---- - --- D _ _ 05574 10,]--1QQ=7_L04=64_93 0_Q004.___ $18.16 __45678_10/82/98.__ 68230 ._R_—__IP-QN-M4UNTAIN IRN MTN/STRG,RTRVL COUNCIL AGENDA /OUTSIDE SVCS b REPAIRS $0.00 L OSS74_ 101.-400_7503-6493 00155 _. S1_. 59 45678-_10/22/98. 68230 _. IRN MTN/STRC,RTRVL ROADWAYS/MAINT /OUTSIDE SVCS d REPAIRS $0.00 4 R I130N-MNT6IN - 05574.. 10 1 -4 OQ776Q2=kjq.3, 00028 195.66 45678-10/22/98 68230 - IRN MTN/STRG,RTRVL COMMUNITY DES /OUTSIDE SVCS 8 REPAIRS $0.00 v ^ -MOUNTAIN 05574 _ 231_-400-8921_6493 00022 _ $44.47_ _ 45678 10/22/9868230—` IRN MTN�STRC,RTRVL A/C EXP/SAL/AAG /OUTSIDE SVCS b REPAIRS $0.00 IRQN MOUNTAIN OSS742A3�10_0_-Z704-649._ 00024 $151.94 45678 10/22/98 68230 IRN MTN/STRG,RTRVL PAYROLL b ACCTG /OUTSIDE SVCS d REPAIRS $0.00 R____IRON_ FOUNTAIN 05574! 243-400_-7711 =639300023_ $0.22 45678 _ 10/22/98 _ 68230 ^ IRN MTN/STRC,RTRVL MGT INFO SYSTEM /OUTSIDE SVCS 8 REPAIRS $0.00 R IRQ►�lIQUNTAIN 05574 243=-4 713-6493 00023 14.78 45678 10/22/98 68230 IRN MTN/STRG,RTRVL HUMAN RESOURCES /OUTSIDE SVCS b REPAIRS $0.00 �s• VEN4QR_TOTAL �ra�aa►rrrrrrrrrra rar♦asrrararrsr►•sssar prss•rrrsrsarra•■rrss rr rrrr _..- _-__ $317.-1.2--_-_ a R J&R SIGNS 06948 261-206-0000_3110 00326 *150.00 1_0/21/98 _ 68231 JR SIGNS/REF 245 GLADSTONE /DEPOSITS/CONSTRUCTION rs• VENDOR TOTAL••saraaa•arasrssrsrrraraaraaaarasrrrssrsrrrrrrsaraarrarr•aasaasrars■ $150.00 R JET RESEARCH LAB 03864 231_400-6903-683500040 $140_312672.1 10/2.0/98 _6_8.232 �. !_ RESCHPECIAL ORDER PARTS JET /S CUST RCDS b COL /MAINT b REPAIR/EOUIPMEN $0.00 - 'INANCE-FA310 I I ME.. 1 1 CITY OF AZUSA PRELIMINARY WARRANT REGISTER -�.___... FOR ^ 10/22/98__ -._--- PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION PACE 0016• DATE 10/22/98 AMOUNT INV/REF DATE PO* CHK 0 ' AMOUNT UNENC R_JETRESEARCH LAB 03864 231-_400-8903-683_5 1502.13 2674.7 10/20/98 68232 , _ _ JET RESCH%_SPECIAL ORDER__ARf8______ _00041 _ OUST RCOSZ -CSL 7F1AIN7 d REPAIR/EOUIPMEN - - 10.00 - - — R JET RESEARCH LAB 03864 -231-400-8903-7150 00026 $2,782.03 26676_1_0_/_20/98 68232 JET RESCH7SP� EC YAL ORDER PARTS Ol7SY-R�-6SF2E�'ORR-i-EdUiPAERT - 10.-80--- rrr VENDOR TOTAL ■rrr+arrssrrssssrr+rrrrrrrrraa+arras q +sssrarr■rrrrrrrrrsrrrarrrrars *3,424.47 R KANE,BALMER 6 BERKMAN,LAW FIRM 01251• 243-400-7708-6315 00024 $116.89 98156 10/21/98 68233 'rB%IN57t€S}�LAF�E,SOL —i�IC4RbCC'dTiCC7ir71�OCTC7A�6iTIRC-SERVICES--- —10:00--- • rrr VENDOR TOTAL ssrrrrrrrsrrusssssrrsrrrrrrsrrrssssssrssrssssrsrrrsrrrrsrrrrrssssar $116.89 R KNOTTS BERRY FARM 00606 101-400-7301-6625 00431 $552.00 10/21/98 68234 -RR0TTS72_4RALCWN�iADRfTICRIS- -UKW KECREATTOR/PAOGAAM EXPENSES`_'-".—. --- _.. rrr VENDOR TOTAL ■ass+rrrsaasssrrrrrrrrrsrrrarrrrssrsrrrrrrrrrrrraaar+ars w gasrsrrrr *552.00 R KNOX INDUSTRIAL CO. 05045 101-116-0000-1601 04668 $82.16 1753 10/20/98 68235 _ 'KNW/INDUSTRTAi ---------7INV/IfATERIACS' &-SUPPCTE--___ -----$0_._0.0.__---_ R KNOX INDUSTRIAL CO. 05045 101-116-0000-1601 04674 *231.55 01403 10/21/98 68235 7INV/MATERIACS-b-SUfPPLIE"- ' --` " -*0:00---"-'-"-- s r VENDOR TOTAL rssrrrssrrerrrrrrrssrsrsrrrsssa rrrrrrrrrrrrsusrrsrrsrrrsrsrrrrrrrr $313.71 R KULI IMAGE INC. 06189 101-400-7301-6625 00427 $464.28 50305 10/21/98 68236 KULI7SPORT-UNIF,PRINT CREAT ION-/PROCRAli -EXPENSES--- 0": R KULI IMAGE INC. 06,189 101-460-7301-6625 00428 $212.82 50426 10/21/98 68236 ------ RULT-/SPORT_URIF_,P -ORERECRFATTOR/FROGRAN-EXPENSEB - -t0_00--- o R KULI IMAGE INC. 06189 00429 $317.27 50446 10/21/98 68236 - - ---"--KULIZSPORT-UNIF,-PRINT-"--- _10_1_-4_00-7301-6625 __ OR G_'RECREAT ION---7PROCR AM -EXPENSES-"''-- --'-`_'-"""' "-$0.00 - -"----'— R KULI IMAGE INC. -06189 101-400-7301-6625 00430 $134.45 50447 10/21/98 68236 --�UCI78P'ORT-URIF�+HI -"—DRG-RE CREATI ON-7PR OCR AM- EXPENSES -- -so VENDOR TOTALasrrsrrrrrrrrrarrr+rrsrrsarrrrrrrraara+aasrrrt arsrsrrrr w rrrrrrrrrar $1,128.82 R LASALLE NATIONAL BANK 06863 101-400-7201-6809 00005 $143,113.8S 10/22/98 68237 ' - _--_-LASACLE7 TNT-NEW�D-FACIL-'- ---'- `--PROTECT IDN7CIFE_ 7RENTZFAC I LT T IES-_-- --_- - ""'" -" 00".00-_-"-- CITY OF AZUSA =INANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0017 TIME 11:51:04FOR 10/22/98 DATE 10/22/98 e PAY VENDOR NAME VND • ACCOUNT NUMBER TRH 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC ; R LASALLE NATIONAL BANK 06863 101-400-7201-6809 00006 $111,785.18 10/22/98 68237 LASALLE/PRNCPL" NEW-PD"FACIE'-------"------- -_----------PROTECTION/LIFE---/RENTIFACIL-ITIE'S`-------"--"-- _" $0.-00- - -- -- •r• VENDOR TOTAL rrrrrrrrrrrurrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrq rrrrrrr• $254,899.03 R LEWIS : LEWIS ENTERPRISES 00613 125-205-0000-2701 00019 $1.49CR 24290 10/20/98 68238 ----LWS-:-LWS/CA 'SALES TAX----"--"—!—" _ ---_-..."- - _-.__.-.. .-----/TAXES-PAYABLf10EN-SAL£S---- --- - -$0:00- -- "-- - R LEWIS 6 LEWIS ENTERPRISES 00613 125-400-7309-6530 00156 $165.19 24290 10/20/98 68238 - LEWIS"-3--tEWIS/TONER-CARTRIDCES —PRESCHIUNDERPRV-/SUPPLIES/OFPICE ---$0-.-00-- ***VENDOR TOTAL•rrrr•rrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrr•►rrrrr rrrrp rrrrrrrrrrrrr► $163.70 -`--"--__-- R LEWIS' SAW 6 LAWNMOWER, INC. 00212 101-400-7201-6563 00314 $1.89 89594 10/21/98 68239 ----tWS--SAWISPEC-SUPPLIES"` ---"---i'ROTECTION/l'I FE-YSUPPLIESI3PEC3'AL-- --'$0-00-- 9 R LEWIS' SAW 6 LAWNMOWER, INC. 00212 101-400-7201-6563 00315 $3.79 89394 10/21/98 68239 Q ---LU"AW/SPEC'SUPPLI£S----- --'- '--------PROTECT ION/LIFE-/SUPPL-IES/SPEC-ML-- -- —f0-.00--- R LEWIS' SAW 4 LAWNMOWER, INC. 00212 101-400-7201-6563 00316 $5.95 89157 10/21/98 68239 " --LUS--SAWISPEC-SUPPL'IES- —`— --""`PROTECTI1ON1t IFE---/SUPPLIES/SPECIAL R LEWIS' SAW 6 LAWNMOWER, INC. 00212 101-400-7301-6563 00126 $39.78 89900 10/21/98 68239 -- LWS-SAW/SPEC-SUPPLIES--- -- -------------ORG-RECREATION--fSUPPLIES/SPECIAL--'-------"----""'" $0a00 ----- R LEWIS' SAW 6 LAWNMOWER, INC. 00212 101-400-7503-6563 00602 $41.08 89111 10/20/98 68239 --LEWT"AWISPEC"-SUPPL2 OADWAYS-/MA214T--/SUPPLIESISPECiA R LEWIS' SAW 6 LAWNMOWER, INC. 00212 101-400-7503-6563 00603 x57.26 88700 10/20/98 68239 —R ' - LEWIS-SAW/SPEC-SUPPL-IES -- ------ROADWAYS/MAINT----/SUPPL'IES/SPE"AL ---f0:00-- 0 RLEWIS' SAW 6 LAWNMOWER, INC. 00212 101-400-7503-6563 00604 $29.17 89547 10/20/98 68239 " --trtWIS-SAW/SPEC-IUPPLIES ---ROADWAYS/MAINT--/SUPPL-l£SISPECIAL-- -00 ' 0-00— R LEWIS' SAW 6 LAWNMOWER, INC. R 00212 101-400-7503-6563 00605 $26.47 89690 10/20/98 68239 " --"-- LEWIS-SAW/REPAIRS--------- --------------- ROADWAYS/MAINT—/SUPPLi ES/SPECIAL--------"--..._t0:-00"------ R LEWIS' SAW i LAWNMOWER, INC. 00212 231-400-8902-6563 00102 $18.94 88821 10/21/98 68239 ' -- Li7S-SAW/SPEC-SUPPLIES - CST-ACTIMTR-RDG--/SUPPLi£S/SPECIAL ----$0:-00- „ R LEWIS' SAW 6 LAWNMOWER, INC. 00212 231-400-8902-6563 00103 $3.79 88825 10/21/98 68239 " --- LUS SAW/SPEC -SUPPLIES -'- "- ---- CST-ACT/MTR RDG-/SUPPL-i ES/SPECIAL----- --- -- - $0.00 CITY OF AZUSA 'INANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0018. IME_iL:SL•.04___------'-..----_-.._..-__-.�9R_1.OL22/98_-------.-DATE_ 19/x^$/_2$ PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK f .- �_AMO_UNi.UNENC._ - _R_.__LEWIB.:-BAW_d._LAWNMOWER,_..INC._-__--002.1.2__ 232-4.0.0c9.76.6-6543._.__.__000.91_-_ __.-.._____$9 _5 .__0703110/2 0/18. _._ 68239__ LEWIS SAW/SPEC SUPPLIES TSD/MNT/MISC /SUPPLIES/SPECIAL $0.00 R LEWISL UW_4.-LAWNMOWER,-INC. _..00E1R_233__4AQ=85.9L65.63_____O.Qfl70.�. LEWIS SAW/SPEC SUPPLIES DST/MNT/STRUCTS /SUPPLIES/SPECIAL $0.00 '_RAW._6._LAWNMOWER�_jNC„ 002]x__._233-400-5591-6.5.63__,__.__00071_._. 1148.91 8886510/20/98...., 68239 _ b LEWIS SAY/SPEC SUPPLIES GST/MNT/STRUCTS /SUPPLIES/SPECIAL X0.00 R LEWIB' gAW_6_LAWNMQW.ER.�KC. oo21E__PJ3=64Q=8S4L-tr�le3.�-0,P-Q.ZE s7 SSB �g9Y 81QL20/98 68E39 LEWIS SAW/SPEC SUPPLIES DST/MNT/STRUCTS /SUPPLIES/SPECIAL $0.00 " t��BNROR JDIA••rrrtrrr�rr�r�r�►P�rrrrr__�srrtrsrrrrrrrrr►�rrtrrrrtrtrrrrrrrs�t�rrr■ _ 11300.61 - ---_-__.-..___T__ •. R LOCAL NEON _931jR_�6]_2.0.6=9_QSL4-.1'112--O.g3E5__, (150.00 ____1_0/21/98 68240 LOCAL NEON/REF 4S7 E GLADSTONE /DEPOSITS/CONSTRUCTION $0.00 •�• 1/�NDO.R-TOTA tr 2�rsrrrrrrrrrrrrr�r�rrrrrrrrrrrrrrrrrrrrrtrr�rrrr�rrrrrr►►rrrrrrrr ----- !150.00 - ----___-- _R, LOS ANfcELE.�CHILDRI=N'E..1lS�&EUM 97174 .1.25_400=1309-i625 00009 `11405,90.. 10/21/98 68241 LA CHILD MUSEUM/SOADLT 250CHLO PRESCH/UNDERPRV /PROGRAM EXPENSES $0.00 .rt VENDOR TOTAL ••tsrrrtsrsssp rr►■rrrrrtrrrrrrrrrtstr p rrrrrrr►r►rrsrt•trsrrrsrsr►tt► $405.00 R COUNTY_DF ►L9!}_AKCE4.ES__ 96P 101 -40Q -76q_ 00036 8 1110.65 817 10/21/9 68242 493 LACO ISD/DMV RTRVL BUS REG/FCH TAX /OUTSIDE SVCS d REPAIRS $0.00 �r� VEdQ,QR L9T1L ►rr��r�r44r�r�►rrr►rrrrrr�rrrrp►r�rr�rrrrrrrrrrrrr►rrrrrrrrs►rerrrr -----' $10.65 - - -,-.- R L11.FENT TECHNOL_OCI,ES 05!0 el -400-7705-6835 00016 _$4675.36 66685 10/21/98 68243.W W. LUCENT/00184783660 CITY TELEPH SYS /MAINT d REPAIR/EOUIPMEN $0.00 .._ RLUCENT_ TECHNOLOGIES 05750 243-400-771.3-6572 _ 00001 !124_70_ _ 66685. 10/21/98_ _ _ _ _6_8_243 _- LUCENT/SUPRA HEADSET HUMAN RESOURCES /OFFICE FURNITURE S EOUI $0.00 " .rt VENDOR TOTAL t•ttsrrtrtrrttttrrrrtrrrtrrrtrtrtrttstrrttttrttrtrttrrrtrtrrrttttttt $4,800.06 _ R_ D.H.*MAINTENANCE _SERVICES - ___ _ D.H.MAIIVT/SERVICE FOR OCT.98 02013 125-400-73.09-6430 00011_ $720.00 PRESCH/UNDERPR V%CUSTODIAL SERVICES 10/20/98 68244 $0.00 -INANCE-FA310 TIME 11:51:04 OF AZUSA PRELIMINARY WARRANT REGISTER _- --.FOR 1.0/22/98_. --- PACE 0019 DATE 10/22/98 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POM CHK N DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R D.H. +MAINTENANCE SERVICES 02013 231-400-8903-6430_ 0.0021 $955.00 -- - - -- 10/21/98 -- 68244 ----"-"- , ------DHI MAINT/LUSTOD SVCS -'— ----- --- "---------CIArf RCDS d COL /CUSTODITL SERVECE3 $0.00 R D.H. •MAINTENANCE SERVICES 02013 23_1-400-8935-6805 00017 $592.50 10/21/98 - 68244 -' --� _ DH MAINT/CUsroO SVCS A/W hXr/Mr %/MAINT7LW9 I'MMTFOVtfMNTS-------to":OD- R D.H. *MAINTENANCE SERVICES 02013 232-_40_0-_9_73. 0-_6805 00004 $435.93 --- 10/21/98 65244" - - _ -DH-MAINT/CUSTOO SVCS P MNT/STRUCTRS- /MAINT/LANG-IMPROVEMENTS $0.00"- R D.H. •MAINTENANCE SERVICES 02013 232-400-9759-6430 00005 $310.00 10/21/98 68244 --D�7�id2NTTCUS7Olf SYi` ---101J7ART/STRIICf-7CUSTODTArSER0TCE8--`--' R D.H. *MAINTENANCE SERVICES 02013 232-400-9760-6805 00004 $726.57 10/21/98 - --'- 68244 - -- -"---DW-MAINT7CUBTOD -SVCS -- -------_ -_T6D7MNTZRSRVRB /MAINT/LARD-"IMPROVEMENTS"----- f0".-00- R D.H. +MAINTENANCE SERVICES 02013 233-400-8591-6430 00032 $275.00 10/21/98 - 68244 -----DN"NATRT7CUBTOD ,VCS— —MT7MNT7STRUCTB-CUSTODiAL--3ERVTtE3--"-- Nrr VENDOR TOTAL •+++r++♦+rr+r++rr+pr++rrrr+rrrr p ++►++r+rr++sr rrrs+++r+rr►++sr+r+++ $4,015.00 R MAYER, COBLE 6 PALMER 94481 243-400-7708-6315 00025 $131.25 14398 10/21/98 68245 ---MYR--CBL-S7IN'6-RES1s-LARCT�'9 �..'�+7SYRbLL-6 P; CCTC'7ACCTG7AUDITrNG SERVICES'--`"---$"D-OD-`.__ r++ VENDOR TOTAL•r+rsrr++■rrrrrrr+rrrrr++■rrrrsers+rr+++rrrrrrrr grr+r►r+r►rrr+rrrsr ."-_-._ $131.25 R MCMASTER-CARR 01589 101-400-7503-6563 00600 $107.41 56892 10/20/98 .—W.'O-o 68246 _ JMCAABTER-CAR -'39T60"OADAAYU/MAINT--/SUPPLIEB7SPECTAI:-- - trr VENDOR TOTAL++rrrrrrrrrrrr+r+rr+rrrr+rrrr+r++++rr+rrrrrrrre+++r+++rrrrr++rrr++r+__ $107_41 R MCNEILL SECURITY SYSTEMS 00633 231-400-6903-6815 00064 $260.00 31940 10/20/98 68247 �.• " RCNEILC/SOUNS-SYSTEM CUST-R-CDS-Z--COr-7MATNT-g-tEPAI97BEDCS--. 0v__ trr VENDOR TOTAL r+++rrrrrrrrrr++++++►rrrrrr++r++++++ too p rr rrrrrr+++++++rrrrr+rrrr+++►+ $260.00 m ..-400-7603-6435 00021 $900 00 10/20/98 68248 w R MELAD 6 ASSOCIATES 03491 1 1 - MEL-AD-6-A8SDC7PCAN—BUILDINC--SAFETY7PI AN" -CHECKING----- --$0 : OD-- _.- R MELAD 6 ASSOCIATES 03491 101-400-7603-6435 00022 $2,160.00 10/21/98 68248 - MELAD/PLANCHECKING-- - " - " BUILDING' SAFETY -/PLAN CHECKING -- --"- - $0.00 - ------""-"--� -- � "" -- "--"-�---- -- �- CITY - R GLORIA J sNAFEL, M.S. 03860 125-400-7309-63SS 00016 $800.00 10/20/98 68254 "AFEL';M-.S-./SEPT-1-1 -*-,18---'PR ESCH/UNDERPRV /MENTAL-,HEAL-TWPSYCH-SVC------------$0:00-----'----- rsa VENDOR TOTAL •rratrt q NrN Ntrr/rq tsar N taarrrr•raararaaaaararrrrtra►rarrtaarr• $800.00 R NEOPOST 04054 101-400-7104-6515 00021 SS6.41 27201 10/20/98 68255 ' NEOPOBT/INK-CARTRIDGES ._...____.___..--COUNCIL-ACENDA --/POSTAGE-- - --- - - - $O:OD-------" CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020. TIME 11:51:04 FOR 10/22/98 DATE 10/22/98 e PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK $ _ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' rrr VENDOR TOTAL •►rrrrrr■rrrar►•rrrrrr p rrrrrrraraas asrarrrrrrsrrssrrrssrrrrrrssaass $3,060.00 R RHENE *MENDOZA 97173. , 101-300-7301-4730 00104 $10.00 10/20/96 68249 ---R-MENDOZA-/MICHTY`-MM-REIMB. —"DRC"RECREATION-YFEES7YOUTH--SPORTS-"'-'-"'-'------_$0:00---- •r• VENDOR TOTAL rsrsrsr►rrrrsrsrrsrrrrr►rrr•rirsssaa•■p rrrrssrrssarrr prrrrarssss ss $10.00 '• R METRO COOPERATIVE LIBRARY SYST 01176 101-400-7305-6503 00805 $174.Ot 3896 10/20/98 68250 --METRO-000PYMCLS-LYST-PERIDDIC NFO-RETR--6-DELyBOOKS •aa VENDOR TOTAL ••rrsarrrrrrrsrrrrrrrsrasa q ssrssssaarsssaaararrp ►sassssrss►aarrsr■ $174.01 • " R MIDNIGHT LABELS 06590' 831-400-5909-6625 00020 01,25S.70 9214 10/20/98 68251 --MIDNIGHT-L-ABELSYMACNETS--- -CS/2NFYiNSTYADV /PROGRAM -EXPENSES'-- -'--"-'--SO-.09- - -- •ss VENDOR TOTAL srrrr►rrsrsrersrrrrrrrsrrsrs qrr grrssssssrsrarrrrrrsrssrrssrssrrrr■ $1,255.70 ' R MONTGOMERY KONE - 06552 231-400-8903-6815 00063 $133.39 81365 10/20/98 68252 ----T70NT9-KONEY40480ELEV-SVC' ST-RCDS"6-COL-7'MA-lt4"--REPAiitYBL-DC8 -10:-00---- w •r• VENDOR TOTAL ai rrr►srsrrrrsrs►rrrrrrrrrsr as rrr►•ssa rsp rarsp rrrrrrsrssrrrrs rrrr• $133.39 R MOTOROLA 05953 ,101-400-7201-6825 00513 $3,-081.31 44153 10/21/98 68253 iNOTOROtAYRADllD-EDPROTECTICNYL-2PE-1MAif1T-6-REPA IRIVEHICL'E- —$0.00- R MOTOROLA 05953 101-400-7201-6825 00514 $23.22 97436 10/21/98 68253 MOTOROLA/RADIO-£OPT - PROTECTION/Li FE-1MAiNT-6-REPAIR/VEHICL-E - --$0:00----- - raa VENDOR TOTAL $3,104.53 • e: R GLORIA J sNAFEL, M.S. 03860 125-400-7309-63SS 00016 $800.00 10/20/98 68254 "AFEL';M-.S-./SEPT-1-1 -*-,18---'PR ESCH/UNDERPRV /MENTAL-,HEAL-TWPSYCH-SVC------------$0:00-----'----- rsa VENDOR TOTAL •rratrt q NrN Ntrr/rq tsar N taarrrr•raararaaaaararrrrtra►rarrtaarr• $800.00 R NEOPOST 04054 101-400-7104-6515 00021 SS6.41 27201 10/20/98 68255 ' NEOPOBT/INK-CARTRIDGES ._...____.___..--COUNCIL-ACENDA --/POSTAGE-- - --- - - - $O:OD-------" CITY OF AZUSA =INANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0021 iIME..1.1,5L•Oi-.------------ -FOR-10/22/98-- ----"----`-- -04TE -... -OAT£ 10/22/98 e PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE PO* CHK ,- _.�.__DESCRIPTION_ _.A000UNI_DESCRIP_TION. _._.._-__-____-AtlO-UNT-UNENC__-_,_. _$43.15-69-5-01-10/20/98 10/20/98._. 68255_ _R___11E020SZ.___..._-._ NEOPOST/INK CARTRIDGES COUNCIL AGENDA /POSTAGE $0.00 r VENDOR_IOIAL_" t!it!sof!i1S-rrsrr►rs►r►►t►►rr+r► *r��t��}r��lr•4t�►�rr►lr►r►4 �.49,5f+_ NEWELL -._06-11.8_._..231-400-8903-6.615-_ 0 OQ2.2.. (290.25 8642 _10/20/98 ___ 68256 _R -SECURITY _ENTERPRISES_____ NEWELL SEC.ENTRS/SECURITY CUST RCDS d COL /SFTY d SECURITY SVCS EX $0.00 ►�VENDDB 20SAL. r�rr�►�}�r,}►r�sRssr►ssrl��srrr*rrrrrrsr�rrr►rrrr�st�ls*��s�rrrrrrr■ f2pQ�25 _ .____..._ ��_� NARENQU$E._--0345y. .2_43._4-00=7793-6825-__00247_________ 115,00 35968 10/20/98 68257 0 _.�__11DRM_J1�OE'S�3RE NORM d BOBS/080 FLAT REPAIR TRANS FLEET/MNT /MAINT d REPAIR/VEHICLE 10.00 "I-y.EHDAR JOIAL �rrrrrlr�rr}�ssrrss�rr}rrrrrrrtsgrrrrsrsrstrs44r�rrrrrsrrrrrrsrs�st ---'- ft5 UO _`--,�.--------- MICyAEL!0'DAY._AND ASSOCIATES_ -__04946 101-400-7601_6493 ._00047$342.3910/20/98 68258 M.ODAY/PAYMENT ROSEDALE PROPSD LAND USE MCT /OUTSIDE SVCS d REPAIRS $0.00 t!tyl;NDS7R�0IAL r�r►►►��!*+��lAsa►w�rN��rrrHrr►rl►rl�lr!►rr!!N!M►1lrlrrrrrrrtM►! $342.39 �--____'— Cl-C._INC, 00776 _- 101-400-7305_6496._ 00033__ $498_93 _73128 10/20/98 68259 _A ________ OCLC/ONLINE COMPUTER SVC INFO RETR 6 DEL /OUTSIDE PROCESSING 00.00 C4s.YENDOR JDJAL !r*-Os!llrsss►rr�rr}�r�rrr►►►rsrrrs!llrrrlrrrrrrsrlrr�rr�►rrsr►rias• $498.93 �. -------- . SERVICE 06132_ __ 231_400_8903-6845_ 00074 $393.00 14423 10_/20/98 68260 _8—.._ONTARIO^REFRIGERATION ONTARIO REFRIG/MAINT GUST RCDS d COL /MAINT/OFF FURN d EOT 10.00 �� l R 01,{IA8.IO REFRIGERATION S98VICE_ 06132 232=400=9759-6815 00008 *191.50 14352 10/20/98 68260 n ONTARIO REFRIG%MAINT T&D/MNT/STRUCT /MAINT d REPAIR/BLDGS $0.00 ti R____ONTARIO SERVICE 06132 233-400-8591-649300013$191_50 _ _1.4_3.52_1.0/2_1/98 68260 ._ ---_REFRIGERATION .. ONRARIO REFRI C/MAINT __. DST%MNT/STRUCTS /OUTSIDE SVCS d REPAIRS 10.00 �!• VENDOR TOTAL••rr►►l►►►►•♦!•s►►!!s!••s►•r•••r ps••►►lssssssss►►s►rrslrrr►srrslsr• $776.00 R --- --- ._PAGENET_ _, _ ___-_... ,___..._03696_-_._ _,232-400-9701-6830 0000.4 _ _ $1.8.1_2_ __8.08__8.0 10/2.0/98 PACENET/*034-475886 SS/OPN/SPVdENG /RENT%EQUIPMENT $0.00 68261 CITY OF AZUSA °INANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0022 lIME_11_51:04 FOR 10/22/98 _DATE 10/22/98 6 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • - _ DESCRIPTION _ PROJ 0 ACCOUNT_ DESCRIPTION _— , _ AMOUNT UNENC R PAGENET 03696 232-400-9761-6830 00002 $27.18 80880 10/20/98 68261 _ R PAGENET 03696 233-400-8580-6830 00003 - $3_6.23 80880 10/20/98 68261 PAGENET/9034-475586 J�—b�97tS�A%>IQP7ElIG 7fiEAT/E611TP1fiENT --36 6D rrs VENDOR TOTAL ■+++++rrasrrrrrrrrrsrrr♦rrrr■rrrsrssrsrrr►rrrrsrsrrsrssrrrrsrrrsrsss $81.53 _ R MS. MARY ANNE OPATINO RD MS 94400 125-400-7309-6660 00018 - $800.00 10/20/98 68262 --M.PAT IN�7b`E Y jS �+1tESCH7[1NDERPAV %OUYSrDE 8YC7NOTRITIaHTS -- rrr VENDOR TOTAL•sserrrrrrrrrrssrrrrrrrrrrrrsrrsrrrrrrrrrrrrssssrsrrrrrrrrssrsw qr■ $800_00 ---,- -�--^-- • R J.D.M. +PECHEY d ASSOCIATES 05064 243-400-7707-6315 00017 $280.00 10/21/98- 68263 _ —`ADM fiECREY7DEP-CASAZ OLLC" ---CASH-MAAACEMENT-7A=TC7AUDITTNC SERV7CE8- R J.D.M. rPECHEY 6 ASSOCIATES 05064 243-400-7707-6315 00018 $280.00 10/21/98 68263 '- nW-PECHEY/RECONCIL-UFA"-"--------------- ------CASH-NAAACEMENT-/ACCTC7AUDTTINC-SERVICES----"----"-$0-00----- rrr VENDOR TOTAL srsararrr■rrrrfsrrrrrrrr►r►♦rrrsrrrr■r►rrsrrrsrrsrrrsrrr►rrsssrrrrrr $560.00-- R BEVERLY •PIPER 03730 101-400-7610-6006 00076 $25.00 10/20/98 68264 _--BEV_FIPER7COMMISSTON' MT98 ------- -------- - " - -HISTORIC-PRSRVA-/SACARIES7TEMP-&-"PART=TI"""----`-"- $0'-00--- orr VENDOR TOTAL ♦rrrsrrrrrrrrrrs q rsrrrrrrrrssssarrrrrrrra rrs grrrrrrrrrrrssarrrrrrs !25.00 r R PROFORMA PRINTING SERVICES 06703 101-400-7201-6539 00077 9125.51 46608 10/20/98 68265 --PROFORMK7BUS-CARDS,VARIOUS-EMP ---�- �—�PROTECTION7CIFE-/PRTC.--IINDIN"-DUP----^'-"-iff:0a R PROFORMA PRINTING SERVICES 06703 101-400-7201-6539 00078 $20.29 4460710/20/98 66265PROFORMA7BU' S-CARV9- IF URSUA - --MTECTI0N7LrFE-7PRTC-,--BiADING I uUP--"_. -90.70 R PROFORMA PRINTING SERVICES 06703 101-400-7201-6539 00079 $74.14 46598 10/20/98 68265 ---___PROFORMA7BUS.CAROS;VAR IOUS`-EMP'-."--- "'-"" - PROTECTION/LIFE"7PRTU; SINDINC-9-DUP----'"-""-""-----t0-D0-- R PROFORMA PRINTING SERVICES 06703 101-400-7201-6539 00080 $52.02 46599 10/20/98 68265 ----W —ROFORMA7BUS-CARDS, VARTOUSEMP` —""-` PROTECTION7LTFE-7PRTU-,-SIRDI14C--"UP- --- -__*D_0-0— R PROFORMA PRINTING SERVICES 06703 101-400-7201-6539 00081 $108.21 46604 10/20/98 68265 -" -'-"""PROFORMA/BUS.CARDS,VARIOUS-EMP -""" - `—"-"--"- "- - "PROTECTION/LIFE'/PRIG",- BINDING-6'DUP '-"-"""--"-- - $0.00 CITY OF AZUSA =INANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0023 TIME 11:51:04 FOR 10/22/98 DATE 10/22/98 a PAY VENDOR NAME VND • ACCOUNT NUMBER TRH • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC 06361 101-116-0000-1605 04674 $2,036.57 78434 R PROFORMA PRINTING SERVICES 06703 101-400-7201-6539 00082 $73.14 46605 10/20/98 68265 ' -- --- PROFORMA/BUS-.CARDS,VARIOUS-EMP----------- ---"----PROTECTION/LIFE--/PRTC-,--BINDING-d--DUP---- - -- - - $0.00 - ...---.. -. R PROFORMA PRINTING SERVICES 06703 101-400-7503-6563 00601 $73.12 46606 10/20/98 68265 --PROFORMA7BUS-.CARDSTVARTOUS'EMP O'ADWAYSYMAINT-"%SUPPLT£SYSPECIAL --- -------$0.00-'-----�----., rss VENDOR TOTALrsssrrrsasrsarrsrrrrrrrrrrrrrrrrr+srsr+sssrssrsrsrssssasssrsrr+srrrr $15.63 R PROFORMA PRINTING SERVICES 06703 101-400-7604-6563 00003 $17.54 46600 10/21/98 68265 ' - -----'-PROFORMA/BUSI -CARDS- A-.-CAWTE--- -'"-----BUS REC/FCH--TAX/SUPPLIES/SPECIAL-"------- -'- -- $0.00 -----"'---., rss VENDOR TOTAL rsss♦s•s+sssrssrssssss ssssrsssssss►■ssssrsssrsssrsrssssrerasrrss+sss $543.97 R QUICK SILVER MESSENGER SERVICE 06329 101-400-7604-6493 00035 $30.00 15145 10/21/98 68266 ' ----OCK-SLVR/TOMMY -YI-SVC US-REG/FCH--TAX-/OUTSIDE-SVCS-S-REPAIRS- ss• VENDOR TOTAL ssssrss casts ssssrsrsssssssssssssssssssssssssssss as srssssssrsas srs►ss $30.00 R RADIO SHACK ACCT'S RECEIVABLE 00121 243-400-7704-6563 00490 $216.48 53984 10/20/98 68267 -----RADIO-SHACK/SUPPLIES--- X91-600--FACILiii£S/MNT---/SUPPLI£S/SPECI-AL----- --- ----S0:-00---- •ss VENDOR TOTAL ♦ss►s►ss+sas+ss ss+sssrssssrs pssssssrs ss ssss+srrrsr►sssr pp rsssrr+r $216.48 R RELIABLE OFFICE SUPPLY EQUIP. 06361 101-116-0000-1605 04673 $31.18 78449 10/21/98 68268 ------- --/i NV/OFFICE-SUPPLi£5— ---- - $Or00----- - R RELIABLE OFFICE SUPPLY EQUIP. 06361 101-116-0000-1605 04674 $2,036.57 78434 10/21/98 - 68268 ' --"ROSETOFF2CE�UPPLK —"—yiNV>OffiCE-SUPPti£S ----$0-90-- •rs VENDOR TOTAL rrssrsss+s asrararrrrr+rsrsrararrr►arrrssssssrsrssrssssssaararrrrrar■ $2,067.75 -- ----- __. R DAN *RIVERA .96872 121-400-7303-6240 00036 $15.63 10/20/98 68269 -9:.RIVERAYRIEMB77It-EALE ---NUTRITION/EL-DL-Y-/MIL-EACE-REIi1BURSEMENT--- --i0.-00---- rss VENDOR TOTALrsssrrrsasrsarrsrrrrrrrrrrrrrrrrr+srsr+sssrssrsrsrssssasssrsrr+srrrr $15.63 ' 97170 232-206-0000-3110 00050 $133.69 10/20/98 68270 ' R JIM sROMANI ---3iM-ROMAN I /REFUND -DEPOSIT -----/DEPOSI"TSfCONSTRUCT-ION R JIM sROMANI - ---- -d-.ROMAIN/INTEREST-- ----- 97170 232-300-7403-4435 00013 $3.12 ----------------- --- --WATER/OPT 6 DEL -/INTEREST INCOME- -- i0.00- 10/20/98 $0.00 68270 ' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN A AMOUNT IHV/REF DATE P011 CHK 0 ,- _—_�EBCRIP_TS •!! VEND.OR.T.OTAL_��rt arst••s•s4rrr��r�rrtrtr�r.�r��rt�rr�rrr�t��sr�r►rrrrtrr4•rstrt _._..__._f, 76.01_ R. CITY OF-ABAN-C&BRIFL eyp:9 +ot-4oA..3PS=fi4l,p 60820- - _ 09.601.01 ,,._-10 /98 __68271 SGV ANML CNTR/SEPT SVCS SPECIAL SVCS /HUMANE SERVICES $0.00 •!�_VENDOR_TOTAL.��►��_��•�stsss�r}��artsr•t�r r_�r��r��}��}�rt��+��r��t��_. _.._t9 601._01 R sAN.SABRIELJt.I�LERJJA7ER e3_ 232�D0_9jj11-6493 eppy9 $2.827.50 tot21/98 6827P SGRIVER WTR/OCT98 ASSESS SS/OPN/SPV&ENG /OUTSIDE SVCS 8 REPAIRS $0.00 rsr .ENDOR._SOIA�•tr,grr�y �s p tttrrrrrrrttrtrrp rtrrrrp prtrrrrrtrt prtrr•►rtrtrrrr $2,827_50 __ __..___.__..___.�• _�$ANSPp@@ Lyll4L x-AVB_ _$NTNG 00339 101-4 Q0-7104=001,.09917 $60.48 43925 10/20/98 68273 SGV PUBL/iH3343925 COUNCIL AGENDA /ADVERTISING EXPENSE $0.00 R SAN GABRIEL. VALLEY_PUBIIBH.ING00339 101-400-7602-6601 00018 _ _ $173_5243925 1,0/20/98 _.68273 s SGV PUBL/1H3343925 ..COMMUNITY DES /ADVERTISING EXPENSE 10.00 R BANSA@R TEL ICA4LEY�.�fILI$H.xIL6 89339 16401 000211 " $110, 16 _ J 10%21/98 68273 SGV PUBL/1L3345125 COMMUNITY DES /ADVERTISING EXPENSE $0.00 rr �. VE1f00g LQTAL_sr�ts•ss•rrrrrg rssrstsrrrrrsrrr grtrrsrrrrrrrrr grrrrtrrsrrrrrttrt■ $344.16 �._._..,.$HIN.E JANIIORI.AL�IS7$I@SLT.II14 06120.. _101-116-0,000-1601, 04676 $860.59 2300. 10/22/98 ._— 68274 SHINE/TERE TOWELS /IHV/MATERIALS d SVPPLIE $0.00 .tsVENDQR 70TAL-irs��►�}��s�r�sss sr rstrtsrs rs strr psrrtrsrsr�rrrr ssstp rrrrr►rst► $860.59 _R_ SMART 6 FINIAL 02307. - x101-400=7301-6625 00424 $52.82 13688 10/20/98 _ 68275 ,. SMART d FINAL/REFRESHMENTS ORG RECREATION /PROGRAM EXPENSES $0.00 •►r VENDOR TOTAL $52.82 R SOUTH CAL JOINT POLE COMMITTEE -00129'. 233-400-8583-6835 ..00011_ $338.06 122_2.9 10/20/9.8 68276 SO.CAL.JOINT POLE/ASSESSMENT DST/OPN/O-H LIN /MAINT 8 REPAIR/EOUIPMEN $0.00 ***VENDOR TOTAL* as srsrrrrrttsrssrrrrtr qrt qtr q rrrr■rrrrrrrsrrrtrrs►►rrrrt■ $338.06 SOUTHERN EDISON_CO. 00027 232-400-9726-6905 00022 _ $4,560.45 10/21/98 68277 e _CALIFORNIA SCE/2025692252 395HP PUMP P OP/FUEL/POUR /UTILITIES/ELECTRICITY $0.00 , i CITY OF AZUSA 'INANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0025 LIME 11.51:04 .--.. _--_---.----_----------FOR 10/22/98_..--'--.----- _---_-,.-_ .._.__ DATE 10/22/98 e PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION _ PR07 $__ ACCOUNT DESCRIPTION AMOUNT UNENC •►• VENDOR TOTAL asasaaaaaaaaaaraaa•aaaaaaraarraarraaarrrara■araaaaaa► ua►rraaraaaaa• $4,560.45 02264 101-400-7S08-6493 00168 $1,326.00 R SPARKLETTS-MCKESSON CORP_ 00130 232=400-9701-6563 00016 $34._0_0_ 616_61 10/20/98_ �i 68278 _ _ SPARKLETTS/9408-572-097 S�33PN7b`P�bEII�'�SS�PCYE$7SPEL`iAt 0. 03 R SUPERIOR SIGNAL SERVICE CORP. arr VENDOR TOTAL•asasssssssraaa•►aaaaraaaaaaraa►rraarra•aaarrarraraarrraa►rr►►rraaar _ $34.00 $112.65 80903 10/21/98 68280 ^ R STAPLES 04477 232-400-979E-6530 00013 $7.57 64424 10/20/98 68279 '-'�TAPLE87SOPPCIE�--`- -AbL7tfP70FC-SP1-7SUPPLIES7DFFTCE '---"-- i"O-DO RSTAPLES 04477 233-400-8913-66E5 00011 433.53 77659 10/20/98 68279 __SIAM /SUPPLIES-----------------..._,-.-SLS-EXPTADVTSG__7PROLRAM-EXPENSES -------- ---`- - $0700 --- —. •r• VENDOR TOTAL ••rr as aaaraaraaararaaraaaarrrrrrrrrrarrrrrrrrrrrrrrrtararrarrrrrrrrr $41.10 SUPERIOR SIGNAL SERVICE CORP. R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-7S08-6493 00168 $1,326.00 80900 10/21/98 68280 ^ -----SUP`SICNC/ROUTINE_AINT �-------- --- ZRFC-TTGS/MAINT-70UTSIDE--SVCS-37RE7AIRS --- 60-0-0---" -. R SUPERIOR SIGNAL SERVICE CORP. _02264 M 101-400-7508-6493 00169 $112.65 80903 10/21/98 68280 ^ `TRFC-9I09-/MATNT-7OUTSIDEZSVCB SUpr"STCNC/EXTRADRlTN1CINT- REP7CIKS"'"-' wu.vD R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-7508-6493 00170 $37.00 80902 10/21/98 68280 "-----SUP-SILNL7EXTRAORD_MAINT----__ --------TRFC"-SIGS7MATNT-70UTSIDE-SVCS-b-REPAIRS--------$D :UO-'---'-"-. R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-7508-6493 00171 $61.97 80803 10/21/98 68280 sup AORlF_KKIT TRFC-57C57MAINT'70DTSIDE`SVCS-3'REPATRS- T0.`0"'— ^ R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-7508-6493 00172 $99.38 80804 10/21/98 68280 -'—SUP-SrCNL7EXTRADRD-MAINT- WRFC-SICS/MAINT-/OUTSIDE-SVCS--97--REPAIRS- ----$0-00---� . R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-7508-6493 00173 $37.00 80901 10/21/98 68280 SUP-3T9NL7EXTRA'ORD-MAINT --—TRFC"SICS/MATNT-7QUTSIDE-SVCS-9-REPATRS- --$-0"'U-U- R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-7508-6493 00174 $61.97 80904 10/21/98 68280 ^ SUP -S ICNC7EXTRAORD -MAINT-��--��--�--�----��------ _--�- �-TRFC-SIGS/MA INT-70UTSIDE-SVCS-b-REPAIRS f0�00"-"-- ,. T R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-7508-6493 00175 $97.25 80905 10/21/98 68280 SUP-SILNL7EXTKADRD-MKINT"-- TRF"TGS7MATNT70UTSIDE-SVCS-&-REPA-TRS-'-s0-.'00 raa VENDOR TOTAL••rrasaarrrrrarrrrraaarraaaaaaaarr ra ss aaas ss as ra rrsssarrsrasssssasar $1,833.22 R TROPICAL PLAZA NURSERY, INC. 06630 101-400-7302-6493 00052 $6,160.00 24030 TROP-PLAZA7LNDSCP-'MAINT SEPT--'----'--' -PARKS/MAINT'---/OUTSIDE -SVCS- &-REPAIRS __ -' - 10/21/98 68281 __._— 'INANCE-FA310 riNE 11:51:04 PAY VENDOR NAME DESCRIPTION VND 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/22/98 ACCOUNT NUMBER TRN • AMOUNT �PROJ-f , ACCOUNT DESCRIPTION PACE DATE INV/REF DATE POR AMOUNT UNENC 0026 10/22/98 CHK • rra VENDOR TOTAL rsrsasrrrrrrrrsrsrssrarrr usrssasrasrrsrsrarrasrrrrrss rrrrssrsrrrarr $6,160.00 ' R UNDERGROUND SERVICE ALERT 00102 832-400-9761-6493 .0006E $160.05 90109 10/20/98 68282 -------- VNDCRND-SVCJM ILEACE�-' """'"-'-'T6DYMNTIMA INS--/OUTSIDE-SVCS -9-REPA-I RS -----f 0-:00 -- R UNDERGROUND SERVICE ALERT 00102 833-400-SS94-6493 00024 $26.05 90109 10/20/98 68282 SVCS d -REPAIRS --------$0:-00----- --- rs• VENDOR TOTAL $186.10 R UNITED GREEN MARK INC 06763 101-400-7302-6563 01009 4397.82 25265 10/20/98 68283 • 'CREEN-YIARKYSPEC-SUPPL-IES- - -BARKS/MAINT--->SUPPL-1£8/SPECSAt ------t07-00---,, R UNITED GREEN MARK INC 06763 101-400-730E-6563 01010 525.46 25266 10/20/98 68283 - SREEN-MARK'fSPEC-SUPPLI£S - -'PARKS/MAINT----7'SUPPLi£8/SPE"At — VENDOR TOTAL q ►rrssssrrrsrrrrsrr ssssrrsa►•sssssrssrssrprs urasssrrrrrrrrrssaasr $423.28 -- R UNIVERSITY MICROFILMS INTL. 00103 101-400-7305-6506 00012 $89..44 13827 10/20/98. 68284 } - -'-'--UMTYMTCROFICME-7AN-JUN-199S- DE!PERIODICALS '-'--INFO-RETR-6-L- -----$0-00 000 VENDOR TOTAL rsrrraarrrr►s•rsrrarer►rrrrsrrrrarrss►p►arrrs a»rrrp r►rrrrrrsrru r• $89.44 - e -- R UTILITY PRODUCT SUPPLY CO. 0486E 833-116-0000-1601 04831 $2,701.92 78301 10/21/98 68285- _- ------tTSCO/METER-WTTHR-BIN NVYMATERiAt-S-3-SUPPL-I£-------$0-00 -" 000 VENDOR TOTAL urrrars ssarrraa►r♦ssrrrarrrrrssaasrasasrr•►rrrsra rssrrsrrsr►rssp r• $2,701.92 R VIKINGOFFICEPRODUCTS 01592 243-400-7706-6530 00112. $51.08 78882 10/20/98_ 68286 . res VENDOR TOTAL rsssrrssrrrrr►ssrsrsrs►rr►sr r►r sssssas p►rrsrrsrsasassasrr►rsssrssp $51.08 R WHEELER METER MAINTENANCE 02087 232-400-9764-6493 00019 $150.00 98375 10/20/98 —U HEELER-MAINT>UATER-SPECIALTl=dD-/MNT/METERS--/OUTSIDE--SVCS-d-REPAIRS— f0-0 Drs VENDOR TOTAL•srrsrrrrrrrsses►•r••srrrsrrrrss••rrrrrrrrrrsrrrrrr•rrssrsrrrarrsrr• $150.00 R WILLOAN ASSOCIATES 01488 -- ---W ILtDAN/PLANCHECKI NG----------' 68287 ' 101-400-7603-6435 00023 $2,923.00 15758 10/21/98 68288 ^ ---------BUILDING-SAFETY-/PLAN tHECKING----- -------$0:-00---------Q CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 iIME__l l :.51104 - -- _ .- _-- - --'_-- -- _---FOR_1.0/22/_98 _.--._---`_----'._—.-'----- --- - - - _ DATE 10/22/98 __ e PAY VENDOR NAME VND f ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO11 CHK R , .____._.—DES.CRIPSION__—._..—__ __•P.ROJ_.f_.____ACC.OUNLDES.CRSP�I,ON ____..AMOUNT UNENC_,..__.__.____ - r�*yENDOR—TOTAL_��r2��Fs��s�}�sr��aP►►assra�aa�srP�a�r�4�s4��.4��►aF��E�F�t�+----E2�927_,00__ ____ __ 68291 _« R EDWINSWILLIAtl3 ey7ss +0 40D-7 6 1 0-4091-----9 0 0 7 7 $0.00 68289 • E.WILLIAMS/COMMISSION MTGS HISTORIC PRSRVA /SALARIES/TEMP & PART—TI $0.00 s .-VENDOR--TOTAL ��i}•s+♦araaraa4saaars}saPrssrrrsrsPsrsr+�rrtrrrsrrFaFrsrssssssesrs !25.00 J.WILLIAMS/COMMISSION MTGS HISTORIC PRSRVA /SALARIES/TEMP d PART—TI $0.00 a�ayEMDOB�OTA. saas�arPras�s�ssaastrsrrrarassttstsrssssrasssrsarssrr�rsrsrsrsarrrrs __ $25_00_-- ---_.-- _ _-_---- L R Y TLR;8 LEIS -00113 232-400_9242-6825 .00005 426. 02 23425_10/20/98 68291 Y—TIRE/REPAIRS,TIRES TMT/OP/LBR&EXP /MAINT d REPAIR/VEHICLE $0.00 00113 ,243-400-770376825 00253 $676_10_ 23562_10/21/98 ____ __ 68291 _« Y TIRE/f77 VEH MAINT TRANS FLEET/MNT /MAINT d REPAIR/VEHICLE $0.00 « sst .ENRORSOSAL, tts�s�rr�ressa to ssrsssetssasss gstttrr+ssrar�s q�aasrsssaasss�ttttrt _ $702.12 _`_.___. _______._-- rrs PAY CODE_TOTAL_ar�aessassasssassaas •sass■srtaaasts+sa++aa+aaasaaasasas+q a+sss�ar $438.378.89 a S AZUSA CITY F_EO�jEDI�UNION 01305 261-205_0000-3035 00915 $55,646.16 _ 10/21/98 68292 ACFCU/CREDIT UNION PR21/98 /CREDIT UNION PAYABLE $0.00 w rte! VENDOR TOTAL ssas pss sasasssassssssaaaa►♦asst►♦ssss♦►asssar►ssaa►sassssarrsssrsss $SS,646.16 CE—PFELCEIk£Lq$SQ C. 04133 261—EOS_0000-3025 00524 $2`665.00 _� 10/21/98 68293 _B�Azs75_A�QL APOA/DUES DUES PAYABLE/APOA $0.00 rrs VENDOR_TOTAL_!is4�asateras••arras•►►ssssss+ss♦saassasa+M�++aass►assraas+aasaaa+aa__ ___.$2,665_._00 _ ______ •. S_ BRANDON+BAILEY 04104 241-115-0000-1422 00534 (2,579.01_ _ 1.0/22/_98 68294 « B BAILEY/CMPTR LN PURCN NR1195 /CURRP ORTN EMP COMP N/R gas VENDOR TOTAL aaaserassrrarsrrsrssssaars a aaraasaas►aa+saaaaaasaasara►aaa++asasaaa $2,579.01 « S KENNETH *BALL 93604 00071 $37.89__ _ _ _ _ __ � � _1.0_/_2.0/98 6829S_f� _231.-400-8902-6201 K.BALL/REIMB.UNIFORM EXPENSES CST ACT/MTR RDG /UNIFORMS d LAVNURY� $0.00 rrr VENDOR TOTALss■+■■■rrssrsrtsss+s■sr■•■•rrrassrr+■■rrrrsrssstsss+■srr►srrssssg ss $499.95 8 STEVEN rBRISCO 01937.. 243-400-7708-7150 00021 $209,.47 t0/22/98 68298 ZE-CH-TRAIA'—C50971= PAY'OET7- "�4�CTe-/OFFI'CE-TURN"-3-'rQUTPMENT.._.'---'lU"00 8 STEVEN sBRISCO 01937 243-400-7708-7150 00022 $241.80 10/22/98 68298 --"'----S-BRISCD-/BI=TECH-TRVL-ADV—"—7509T6-PAYROLL 6"AECTC-70FFICE"TURN"-6`EQUIPMENT -'" ---- --"TO":00"`-'-- srr VENDOR TOTAL$451.27 S JOHN *BRODERICK 00794 101-400-7201-6235 00088 $254.76 10/21/98 68299 -----"' J_BRODERrCK/POLICE--CHIEF-MTC"-"-----PROTECTION'/LIFE-7NEETINCS'"&-CONFERENCES-"-'- "' """"""f0:-0""----"'- _ see VENDOR TOTAL•rrrerrrrrrrrr4rrrr'00r0*0rir4rrtr4iirr►rrrrrrrrtr+rrrrrrrrrr►rrrrtsr _ $254.76 S OLGA +BRUNO 06196 101-400-7203-6235 00011 $27.53 -- O-BRUN07CESA-CONF_RECONCIC -- `--SPECIAL- SVCS--"-7MEETINGS "6"-CONFERENCES---""- rrs VENDOR TOTAL■■rra+sr■s■a■■rrrasrssrtssariwrsrr+stssssatrsrsrrrrastrsra+rrrrrrrs *27.53 10/21/98 - 68300 8 KEITH *CHAGNON 04778 233-400-8586-6563 00027 $70.00 10/20/98 `"----- X.CHAGNONZREIMB-.-PURCHASE-BOOK-'---'---"--DST70PN7METERS'/SUPPLIES76PECIAI----"""--- "-" "" - -$0:00- 68301 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 00x^8 TIME 11:51:04 FOR 10/22/98 DATE 10/22/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK $ DESCRIPTION PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC KENNETH *BALL 93.604 2_3_1_-_4__0_0_-8908-6201 $37.89 10/20/98 68295 _S _ _ .. -U- - - - K: BALVREIMB.UNIFORM E%PENTE� � -' _00033 __ � CS �EX%GUST ASST -•%UNIFORMS a<�LAONDRY- � __ _ ----'----'---- � � � � $0.00 s■■ VENDOR TOTAL♦r+wwwr+rsrr■ss■wrwrrs■■sr+■rrsrrsrrrrrrrs■+rsr■■rssrrrrrrsr+s■■rsrs $75.78 S BANK OF CALIFORNIA 93573 241-205-0000-2727 00017 $983.78 10/21/98 68296 .. --------BANK _'OFf-C-A7PARST797 EMPLYR ---_.--------_..-----7PARS-PAYABLE-------...._.-'- ------ $0:00---- 8 BANK OF CALIFORNIA_ 93573 261-205-0000-3073 00396 $983.7810/21/98 68296 ---—B7SNIT 61• Z�A7PAR57797 �FlPLY -- -- --iPAWEMPUOYET-- _—.__ ..—.._ ____W0 _._OD rrs VENDOR TOTAL♦sr+rssrrsrrrrrsrs+rrrrrrrsrsrrrasss+srrrssrsrrrrrr+ssssrrssrrrrsrss $1,967.56 S BARBIE'S BALLOON BOUTIQUE =,OeO40 >tot -400-730176625. 00433 $499.95 79673 10/22/98 68297 ---------ARgrEg7R[EUW-CARAVC-M R -- —DRG MEUKLXTIDN7PRIICRAPrERPERSES-- rrr VENDOR TOTALss■+■■■rrssrsrtsss+s■sr■•■•rrrassrr+■■rrrrsrssstsss+■srr►srrssssg ss $499.95 8 STEVEN rBRISCO 01937.. 243-400-7708-7150 00021 $209,.47 t0/22/98 68298 ZE-CH-TRAIA'—C50971= PAY'OET7- "�4�CTe-/OFFI'CE-TURN"-3-'rQUTPMENT.._.'---'lU"00 8 STEVEN sBRISCO 01937 243-400-7708-7150 00022 $241.80 10/22/98 68298 --"'----S-BRISCD-/BI=TECH-TRVL-ADV—"—7509T6-PAYROLL 6"AECTC-70FFICE"TURN"-6`EQUIPMENT -'" ---- --"TO":00"`-'-- srr VENDOR TOTAL$451.27 S JOHN *BRODERICK 00794 101-400-7201-6235 00088 $254.76 10/21/98 68299 -----"' J_BRODERrCK/POLICE--CHIEF-MTC"-"-----PROTECTION'/LIFE-7NEETINCS'"&-CONFERENCES-"-'- "' """"""f0:-0""----"'- _ see VENDOR TOTAL•rrrerrrrrrrrr4rrrr'00r0*0rir4rrtr4iirr►rrrrrrrrtr+rrrrrrrrrr►rrrrtsr _ $254.76 S OLGA +BRUNO 06196 101-400-7203-6235 00011 $27.53 -- O-BRUN07CESA-CONF_RECONCIC -- `--SPECIAL- SVCS--"-7MEETINGS "6"-CONFERENCES---""- rrs VENDOR TOTAL■■rra+sr■s■a■■rrrasrssrtssariwrsrr+stssssatrsrsrrrrastrsra+rrrrrrrs *27.53 10/21/98 - 68300 8 KEITH *CHAGNON 04778 233-400-8586-6563 00027 $70.00 10/20/98 `"----- X.CHAGNONZREIMB-.-PURCHASE-BOOK-'---'---"--DST70PN7METERS'/SUPPLIES76PECIAI----"""--- "-" "" - -$0:00- 68301 =INANCE-FA310 TIME 11:51:04 PAY VENDOR NAME VND M DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/22/95 ACCOUNT NUMBER TRN $ AMOUNT PROJ • ACCOUNT DESCRIPTION PACE 0029 DATE 10/22/98 e INV/REF DATE POi CHK $ AMOUNT UNENC ' rrr VENDOR TOTAL•■rrrrrrrrrrrrrrrrr•rrrrrrrr►rrrrrrrrrrrrrrrrrrr•rrrr►rrrrrrrrrrrrr• $70.00 CITY OF AZUSA PAYROLL ACCOUNT 00355 8 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01306 $2,202.75 10/21/98 68302 —"AZ'YYRCINET-PTRL_IREA'-D ""-- -- ------ 7UAGES-9-SAL'ARIES`.PAYABL -"-" „ S S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01307 $434,714.33 10/21/98 68302 ---.-A2-PYRL/NET-PYRL"CIT7."----------"---------'----------`------` --AZ-PYRL/FED-TAX--CITY— 1WACE8-6-SALARIES-PAYABL_-- $0.00 $0..00- --- S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01308 $6,460.36CR 10/21/98 68302 AZ-PYRL-INE"DI S. ENOYER 68302 ' --AZ'PYRtfFE".T-S'RENOYER --YWACES-"AtARTES-PAYABL-----$O.-00— - S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01309 $214.53CR 10/21/98 68302 -----AZ-PYRL-/NET-ADJ-D.NORTENSEN _ 10/21/98 WAGES-&-SAL-ARIES-PAYABL-------- $0.00----- ,. 8 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 01136 $379.75 10/21/98 68302 ------A2-PYRLyFED-TAX-AREAD- $84.04 10/21/98 68302 ` -- - ---- - %iAXES-PBLYWiiHHEt-0/fED-------$0:00----- „ S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 01137 $103,027.71 - 10/21/98 68302 --AZ-PYRL/FED-TAX--CITY— S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-E05-0000-3003 $0..00- --- — a S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 01136 $2,620.1ECR 10/21/98 68302 ' --AZ'PYRtfFE".T-S'RENOYER - TAXES-PBLYWlTHHEtO/FED---- S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 01139 $16.96CR 10/21/98 68302 0 --- ----AZ--PYRL-/FED-ADJ-D-MORTENSEN---" ---- -----1TAXES-POL-/WITHHELD/FED-- - --- - $0.00---------- S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01478 $294.22CR ------AZ-PYRL-/FICA-ADJ-S.KENOYER-- ----- -- /TAXES-PAYABLE/F-ICA-- 8 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01479 $6.84CR —AZ-PYRL/F-ICA-ADJ-D-NORTENSEN - - -<TAXES-PAYABLE/FICA-- S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 01312 $29,620.33 ---- AZ-PYRL/STATE TAX-CITY--------------_-_-_,___-.._____,._---__---.--"---"-'""-."---"-/TAXES PBL/WITHHELD/STAT- 10/21/98 10/21/98 --$0.00-- 68302 68302 ' 10/21/98 68302 ' $0.00 - - ------ S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01475 $84.04 10/21/98 68302 ` AZ--PYRt1FICA-TAX-AREA T*XES-PAYABL-Ur L lt ---�0-00— S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01476 $359.36 10/21/98 68302 ' ------112-PYRL-/SOC-SE"REA-Di0-00----- S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-E05-0000-3003 01477 $12,014.96 10/21/98 68302 A2-PYRL''/FICA-TAX-CITYTAXES-PAYABLE-/PTCA-- ----10 0--- S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01478 $294.22CR ------AZ-PYRL-/FICA-ADJ-S.KENOYER-- ----- -- /TAXES-PAYABLE/F-ICA-- 8 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01479 $6.84CR —AZ-PYRL/F-ICA-ADJ-D-NORTENSEN - - -<TAXES-PAYABLE/FICA-- S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 01312 $29,620.33 ---- AZ-PYRL/STATE TAX-CITY--------------_-_-_,___-.._____,._---__---.--"---"-'""-."---"-/TAXES PBL/WITHHELD/STAT- 10/21/98 10/21/98 --$0.00-- 68302 68302 ' 10/21/98 68302 ' $0.00 - - ------ CITY OF AZUSA TINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0030. fIME_LLSL94 _ _.._._—__-. _DATE -1.0(32/98 WITHHELD/OTHER PAY VENDOR NAME VNO f ACCOUNT NUMBER TRH 0 AMOUNT INV/REF DATE POA CHK A , ESCRIP-UDN __r_ _.,2ROJ._.L__—_ACC.OURT_DESCR.IMON __.__.AMO.UNT_ONENr-_- _3_-S.IIIL9FJIZUSA.P.AYROLL-AC.CD.UNL___-99355 261-EOSr_00Q0-3.005___J113i3 _.---__�861o2CR_ ----- ___ 10/21/98_-._ 68302 AZ PYRL/STATE ADJ S.KENOYER /TAXES PBL/WITHHELD/STAT $0.00 ' —S CITY OF AZUSA_PAYROLI..ACCOSINT 00355.x..._261.-2t15�0.0.09r3.095 0_t.a.xi.,:. +II -Q -49R _L012_1/98.. 68302 AZ PYRL/STATE ADJ D.MORTENSEN /TAXES PBL/WITHHELD/STAT $0.00 "- •�s V£NDOR TOIA4!�riiis�Ltsr�}��►�►�+r+,�,+rr��t�+rrrrrr►��►��.��►�w��ts�ettrr►r t►r r_ $571,927_84 SCIVILIAN A$$,QCIATION_ 94438___ _ 26 2.0.8-00 CAPP/DUES /DUES •�t�(ENQOR TQ_TA.L t�RtrrrrrrrrrrrrrrrttrtrrrrrtrrrsrRr brY t9�trt�r�rrrrrrrtrrrr�trrrrt f,L05 00 ___ PAYABLE/CAPP $105.00 -------- 10/21/98 $0.00 '-'- 68304 :m " 68306. o ..__261_205-00.00-3099 CRT _TRSTEE/KD0008232MONTAGUE /P/R DED WITHHELD/OTHER $0.00 JO ANN M •COPPOLA 0 4g>i 1?^S-400_T309-62Q3— 00016 4 1.67 _ —1-0620/98 ..68305 --- J.COPPOLA/PARENT TRAINING PRESCH/UNDERPRV /TRAINING/PARENT *0.00 HiQ ANN M RCOPPOLA 03422 -_ 1_25_400-7309-6SS400009 $S.80 .__..,_ 10/21/98 __ 68305 _e - J.COPPOLA/SUPPLIES PRESCH/UNDERPRV /SUPPLIES/CUSTOD 6 CLEAN 10.00 CRT TRSTEE/CSD001SBOOTHOMPSON /P/R DED q t VENDOR TOTAL tt uttr�rtasR�t+t�tttttttttttrRt��t�t�t•►4 *R�tq ►trrt�trstt•RR titsg $27_47.. "- .•• VENDOR S COURT TRUSTEE 96787 04795$103_85 10/21/98 68306. o ..__261_205-00.00-3099 CRT _TRSTEE/KD0008232MONTAGUE /P/R DED WITHHELD/OTHER $0.00 !t• IjDOR TOTAL •ttttttttttttti+ p urt p p t►tr+t�tst p tttstRtt•t prrtatttt p tt�tRttt $103.85 ° `" S OjjR.L TRU8TEE,_L.ACO:02563 2_61-2_05-_0000-309904799 $173.08 _ 10/21/98 68307 " ._ CRT TRSTEE/CSD001SBOOTHOMPSON /P/R DED WITHHELD/OTHER $0.00 "- .•• VENDOR TQTAL+itrtttttt+tttttrtttt�ttttttr+ttttRtRttt►ttrtttttttttt+tts�ttt�tttt■ *173.08 M __ .. '.•�." 8_._.._RUBY_Y_ +COVARR_UBIAS96473243-400-7708-71S000020$241_8010/22/98 68308 m - R COVARRUBIAS//BI-TECH TRAINC 750916 PAYROLL d ACCTC /OFFICE FURN & EQUIPMENT $0.00 .tt VENDOR TOTAL ••Nttttt•••■■■rrt ri ttRtrRr1 grttl ttrtlRttttRttttttttttl rr titr Ntttt $241.80 8 ESSEX_ COUNTY PROBATION DEPT 96807 261-205-0000-309904800_ $100.00_ _10/21/98_ _ 68309 _ ESSEX/CS30026000A KING /P/R DED WITHHELD/OTHER $0.00 rt CITY OF AZUSA 'INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 TIME 11:51:04 . -" _ FOR 1 0/22/98 _. _ DATE 10/,22/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P0# CHK - DESCRIPTION PROD f ACCOUNT DESCRIPTION AMOUNT UNENC , Dar VENDOR TOTAL•taalrar►•waaa!!••aarrkarawt►♦akaw as rarrrataara•r►aaa►aaaaw►warw►ra• $100.00 S AUDREE J.*FISCHER 96582 261-205-0000-3099 04794 $461.54 68310 A FISCHER/SB€L27817 %P7if-DE6 tTI7NRECIi/DTHER-- _1_0/2_1/98 fO.OL two VENDOR TOTAL■•aaaaawrartaasrrw•sr•seskaatarrrraaaaaaaaaasaaa•►awarta►wrrrrrtawww $461.54 S ELENORE ■GAGLIARDI 05354 261-205-0000-3099 04801 $276.92 10/21/98 68311 --�iSCCi-TiR-Bf7E�bTb3T53- - ------�P7R-"bEDZJITHHEC676THER-------- f-0:�0-'--� Pao VENDOR TOTAL •aaawasq watt q asa+aswtaraaaasaaaraaa•a•raaawatasawawas•sw sw rsataata _ _ $276.92 6 JOE *JACOBS 00934 101-400-7301-6625 00421 $10.61 10/20/98 68312. --7_TA�COEYMAUNTED_l?0_0 rTffB. ___-OKG-REEREATTON'-7PRDLRAK-EXPENSES`---- S JOE *JACOBS 00934 101-400-7301-6625 00422 $43.28 10/20/98 68312 -----'-- J.-TADOBS7HAUNTED-"HOUSE-REIMS'.-------------- ---ORC-RECREATIDN-7PROGRAM-EXPENSEff--`--"----------f0.-00-"--- S JOE *JACOBS 00934 101-400-7301-6625 00423 $379.56 10/20/98 68312 '.J ACz997HAUNTED-T{DUSE-RrTM8--- --__-ORG-'fECREATlUN /PRDCRA'MERPENSES--------$O ff o rwa VENDOR TOTAL•aaararwarrraaarr+rtssaaarsataraw►■•taw•!aw•wa►awwraratrs+t•a+sakaws $433.45 S MARLEEN LYON aJOCKERS 04340 261-205-0000-3099 04802 $359.53 10/21/98 68313 "M7OEKERS7EADB22TD- --- - 7P7R-MEU-WITRRECD7OTHER ----40- 0--- , ♦ra VENDOR TOTAL rrraaaraarrataaa••atasrrrrrrt+k•rs garaararraaasraraarsaaraawarwrwaw 6359.53 8 MEI -LING OKUO 06615 125-400-7309-6223 00017 $15.43 10/20/98 68314 , METZTNC-KUO7PARENTTR'AINDTR-- --"--PRESLH7UNDERPRV/TRATNING7PARENT f'" _-*0'00"- 8 MEI -LING aKUO 06615 125-400-7309-6530 00157 $129.89 10/20/98 68314 -------MFIZINC-RUO/OFFICE SUPPLIES--- --------- -- -- PRESCR/UNDERPRV""]SUPPLIES]OFFICE------ ---"-" --- so. 00----- S MEI -LING *KUO 06615 125-400-7309-6563 00103 $18.79 10/20/98 MET--LTRC-KQO75UPPL_IES---PRESC147UNDERPRV7SUPPL"IES7SPECIAU--"--------"-*0.-0 rat VENDOR TOTAL •rs•akaaa►••araarrtaawrrwrsr w ewars•raaasrraarrrrrraa■aaaasasawawsrw $164.11 S LINCOLN NATIONAL LIFE INS.CO. 03126 261-205-0000-3010 -'-----LINCOEN7DEF-COMP-EMPLYE- -- ------- 01366 $3.640.44 10/21/98 --/DEFERRED-COMP -PAYABLE ""-""`" --- ".-*0 00- 68314 68315 FINANCE-FA310 TIME 11:51:04 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/22/98 VND 0 ACCOUNT NUMBER TRN / PROJ f ACCOUNT DESCRIPTION rfr VENDOR TOTAL r♦rrrrrrrfrrrr►r►♦■►rrrrrrrr+►rrrr■a►rrrrrfrfrffr►sr►►►rrfrrrrfffr►r PACE 0032. DATE 10/22/98 AMOUNT INV/REF DATE POM CHK A AMOUNT UNENC ' $3,640.44 8 MMASC 01221 101-400-7601-6220 '00005, $25.00 10/20/98 68316 " MMASCIC-JDHNSON-CENSUS-20II0-UK — -'•LAND-USE-MCT—.rTRATMING-SCHOOLS'—-- •►+ VENDOR TOTAL r►rrrr+rw+rrrr►r►rrrr►rr►r►rr+rr+rrrrrrfr+rr+ssrr+r►+rrrrrrrsr+rrsr $25.00 S PEREGRINOS BE EMAUS, INC 04360 118-400-7608-6493 - .00045 $2,233.00 10/21/98 68317 "--PERECRINOSYHOMELSS-OUTRCN9 REPAIRS— --:0-00— n rp VENDOR TOTALrar+r•rrff+r+rrrsrrsrrrrrrrrrrr+ p rrssrrrrrrrrsrrr++r rrs grrrrrrrrrr $2,233.00 • " 4 mwwmlwmZlm rfr VENDOR TOTAL far►rrrr►rsr++sr+rrar►rrrrrrrrrrrrrr►■rrrrrrrr►asrf►+fr+ p rrfrrrrsrr $254.31 S SAN GABRIEL VALLEY PUBLISHING 00339 243400-7713-6601 ..0001,1 $956.53 10/20/98 68321 • --80V-PUBL-;1"334512 UMAN-RESOURCE9-/ADVERTi82NC-EXPENSE-------$0-00 rfr VENDOR TOTAL asrrrrrrfffrrurfsrrrrrfff►rfrfsr+rarrrfrraffarrsrsrar►rrrrrrrrfaf q $956.53 S SHERRY L. +SMITH 06252 - 261-205-0000-3099 04797 $530.77 10/21/98 68322 $-SMITN/KD025226— '/P/R-DED-WIi1iHEL-D/OTHER------i0 .-00 too VENDOR TOTAL ■rrrr+r+•r►rrrr►►rrrrr++•rrr►rrrrrrf+•+rrrsrrrrrrrrrrr►r rrrrrr+r+ap $530.77 S STATE BOARD OF EQUALIZATION 02855 233-203-0000-2785 00009 $11,855.50 10/22/98 68323 ---------ST-BRD-EQL-ZTN/EU-UUT31-00004----- '------'— ----/CONS-EL£C-SURCHARGE-PBL----__. ._... __. $0-:00-------- S LYNDA OPREWITT 04747 121-400-7303-6240 00035 $62.60 10/20/98 68318 - -—t.PREWITT/MIt£AGE-REiMB---UTRiiiON/EtDLY--YMit-£11C£--REIMBURSEMENT--------i0�0---- •rs VENDOR TOTALfrfNrfr►►rr►f►►r►•rrrriRrr►of\f►►rrffrfffffN f1►R► N►rrq q Rftfrf►r $62.60 S RIVERSIDE COUNTY FAIR 01734 101-400-7304-6625 00038 $179.00 10/20/98 68319 --RIVERSIDE-CO:-FA-IR/DATE-FESTiV C'TIVIT-IEWEtD-- YPROCRAM-EXPENSES-------$0:00------ ►r► VENDOR TOTAL r►rrrr♦r►rrr►r►►rrrrrrrrrrrrar►rrrf rrr• rrrr• grr►►r►rrrr grr►►rrf rr• $179.00 - S JEANETTE *RODRIGUEZ 05024 261-205-0000-3099 04796 $254.31 10/21/98 - 68320 - --- �P/R-DED-WiTHHELD/9THER----f 0-00- 4 mwwmlwmZlm rfr VENDOR TOTAL far►rrrr►rsr++sr+rrar►rrrrrrrrrrrrrr►■rrrrrrrr►asrf►+fr+ p rrfrrrrsrr $254.31 S SAN GABRIEL VALLEY PUBLISHING 00339 243400-7713-6601 ..0001,1 $956.53 10/20/98 68321 • --80V-PUBL-;1"334512 UMAN-RESOURCE9-/ADVERTi82NC-EXPENSE-------$0-00 rfr VENDOR TOTAL asrrrrrrfffrrurfsrrrrrfff►rfrfsr+rarrrfrraffarrsrsrar►rrrrrrrrfaf q $956.53 S SHERRY L. +SMITH 06252 - 261-205-0000-3099 04797 $530.77 10/21/98 68322 $-SMITN/KD025226— '/P/R-DED-WIi1iHEL-D/OTHER------i0 .-00 too VENDOR TOTAL ■rrrr+r+•r►rrrr►►rrrrr++•rrr►rrrrrrf+•+rrrsrrrrrrrrrrr►r rrrrrr+r+ap $530.77 S STATE BOARD OF EQUALIZATION 02855 233-203-0000-2785 00009 $11,855.50 10/22/98 68323 ---------ST-BRD-EQL-ZTN/EU-UUT31-00004----- '------'— ----/CONS-EL£C-SURCHARGE-PBL----__. ._... __. $0-:00-------- CITY OF AZUSA INANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0033 iIMEJ1:51 04____— - .-------.---EOR_1.0%22/.98______— .----- DAT.E.__O/2U/s" PAY VENDOR NAME VND R ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POR CHK R PAOJ_ILACCOUNT_DESCRIPJS9N-,_._—AMOUNT__UNENC •}�_VENDOR_T07AL_!!�r««�ara�«««�s�s«««««�aa�aa�a�u«�}�}��rsa��r �.�a�rrrts��r«r�r__ .*1>_ 955_50__ s sTAZE BTREETPANa13b4 •1.524.52, 10!21/98_ — 6 2� ST STREET/DCOMP EMPLYE450160 /DEFERRED COMP PAYABLE $0.00 srr �(ENDOR_TOTAL_«}r�!�«�«sa��«Pa.aa«aaaseaaaaaa�rrrr��.P ��sr►rrsrrrssrrrrag!!�r�rr� f1�524. $2 ____. ___ _ _ � _ ______.._—.^•• STDNT LN COLLEC/NT0187003 /P/R DED WITHHELD/OTHER rte!- ENRQR1o7ALirr�r�rrsrarsrstssar w uararrrrr��rrrrrrr�r►rrr��Pr�rrfrrrrrrrrrrrr $58.07 8�.0@E3L!IAL.1.E�_ 00097_ A:�00�700 T=6� 0 00 ]3 $16.00 10/21/98 —._68326 _^ RTALLEY/MILEAGE REIMS CASH MANAGEMENT /MILEAGE REIMBURSEMENT $0.00 rrs VENDOR TOTAL_i��rrr q ��s��rrasrresrsasrrrrrrrrrasrsrrrrrs grsrrarsrsrsrr q grrrr ___ $16.00 B,_Q_BERT E,!j.A4LEY, PETZY C/1SH 06833 IOL4Q0=7201-6235 00089 $20.00 ___ 10/21/98 68327 n RT PC/MTGS PROTECTION/LIFE /MEETINGS 6 CONFERENCES $0.00 ROBERT E_ �TALLEY,,_ PETTY_CASH 06833101-400-7201-6493 00090 $20.0010/21/98 _ 68_3_2_7__. RT PC/VIDEO TAPE DUP PROTECTION/LIFE /OUTSIDE SVCS 6 REPAIRS $0.00 E,rTAt EYilTfjJ]'fiA$f1_ 0 Z_.-.-14-1-400-T2Q1-651@ 000 f o.e7 ___ 10/91/96 68327 _$ _RpBERT RT PC/POSTAGE PROTECTION/LIFE /POSTAGE $0.00 8 ROBERT E•!TALLEJ PETTY CASH _ 06833 101_-400-7201-6594 00029 f10.31_._.__.___10%21/98 68327 _ RT PC/FILM DEV PROTECTION/LIFE /PHOTO FILM b PROCESSING f0.00 S___MBERT E.►TALLEY. PETTY CASH 06833 101-400-7201-6530 00373 $10.81 10/21/98 68327 RT PC/OFFICE SUPPLIES PROTECTION/LIFE /SUPPLIES/OFFICE $0.00 . S__. ROBERT E.PTALLEY,_ PETTY CASH 06833 101-400-7201-6533000ES _.—$1.5.0__ 10/2.1/98 _ _68327,. _.._ _ RT PUCARWASH SUPP PROTECTION/LIFE /SUPPLIES/CAR WASH $0.00 S__ ROBERT E.rTALLEYI,PETTY CASH 06833 101-400-7201-6563 00313 $77.94_ _ _10/2_1/98 _ 68327 RT PC/SPEC SUPPLIES PROTECTION/LIFE /SUPPLIES/SPECIALf0.00 S ROBERT_ E._r TALLEY.,PETTYCASH 06833 101-400-7201-6835 _ 00120 _ _$4.33 10/21/98 68327---_. _ _ RT 06T60T MAINT PROTECTION/LIFE /MAINT d REPAIR/EOUIPMEN $0.00 s CITY OF AZUSA 'INANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0034. TIME 11 :51:04 FOR 10/22/98 _. _ _ .. DATE 10/22/98 e PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 _—_ DESCRIPTION PROJ 0 ACCOUNT_ DESCRIPTION _. AMOUNT UNENC S ROBERT E.*TALLEY, PETTY CASH 06833101_-4_0_0_-_7_S_O_3-6235 00017 $20.00 10/21/98 68327 hT PC/MTCS ROAO[IAYS/AAINT %MEETINCB'd CONFERENCEB $0.00 S ROBERT E:*TALLEY, PETTY CASH 06833 101-400-7503-6560 00006 10/21/98_ 68327 PAIAR _ _$12.95 —It3n617nViNATA1—/REpAfR PATfrS `—'---- -- -- s0":b0-- y S ROBERT E.*TALLEY, PETTY CASH 06833 101-400-7503-6563 00608 $68.24 10/21/98 68327 ,. ..._ROADWAYS/MAINT-7SUPPLIES/SPECIAL--------._. $0.00 ---' -- S ROBERT E.OTALLEY, PETTY CASH 06833 1 231-400-8903-6220 00018 $14.28 10/21/98 68327 ___W / A S ROBERT E.*TALLEY, PETTY CASH 06833 231-400-5903-6530 00218 $15.53 10/21/98 68327 •� OUST-RCDB-9-ZCIC7SUPPLSE9/OFFICE-- 60:00_----- 8 ROBERT E.OTALLEY, PETTY CASH 06833 231-400-8903-6563 00039 $10.76 10/21/98 68327 --RT-PC75PEC--SUPPLIES---- ------'--CUST'RCOS"6-COL%SUFPCiE57SPEC7Ai '__..-----._...._--$b-SO- e S ROBERT E.OTALLEY, PETTY CASH 06833 231-400-8921-6235 00018 $52.99 10/21/98 68327 --�iT�C7MTC8 .----'- S ROBERT E.*TALLEY, PETTY CASH 06833 232-400-9791-6235 00003 $6.00 10/21/98 68327RT ' PC/MTGS-�-- — A3G70P75ALR7E5"-iHEETINCS-�d'-CIII7FERENCES-"------s>T"Db-- S ROBERT E.*TALLEY, PETTY CASH 06833 233-400-8913-6563 00004 $16.24 10/21/98 68327 ---RT-P-C7SPEC-SUPPLIES ""---- - -- SES'-EXP/ADVTW-/SUPPLIES/SPECIAL----"`_- -`-- $O.D"O----"--- 9 S ROBERT E.OTALLEY, PETTY CASH 06833 233-400-8921-6235 ,OQ047 $20.00 10/21/98 _. 68327-- —`w"t7HT9S"— __'A7G""EXP/SAL/A&e�REETINCS 3 CONFERENCE?; ----YO �� S ROBERT E.*TALLEY, PETTY CASH 06833 243-400-7704-6563 00497 $40.01 10/21/98 68327 -- RT_PC/SPEE_UUPPLIES— ----FA-CIL-MEB7MNT--/SUPPLIES78PECIAL`--'------- "" $0:'00'- 8 ROBERT E.*TALLEY, PETTY CASH 06833 243-400-7713-6235 00023 $4.66 10/21/98 68327RT Fc7HIGS; . '.-"-HUFFAT-MI)URLEB-7MEETINGS-S-CONFERENCES - _--wo:..O.D.-. S ROBERT E.*TALLEY, PETTY CASH 06833 243-400-7713-6518 00004 $25.20 10/21/98 68327 --- 'RT-PC/POSTAGE- -----". .._."---- ----"--'------ -HUMAN-RESOURCES-'/POSTAGE-.—___.---_- '_ _- - - _ .--$0:00....._-_ 9 S ROBERT E.*TALLEY, PETTY CASH -06833 243-400-7713-6530 00066 $67.96 10/21/98 68327 ---_-RT-PMFF-SOPPL_I ----HUMAN-RESOURCES ISUPPLTES70FFTCE----- $0'00— .. S ROBERT E.*TALLEY, PETTY CASH 06833 243-400-7713-6915 00023 $39.66 10/21/98 68327 - ----`RT-PC/PHONE-CHRCS HUMAN RESOURCES"7UTILITIES/TELEPHONE-- "' - $0.00 --" -- -- •sr VENDOR TOTAL •lrrrrrrr••res prris+ststirsrrstss!•sarsrrrrsssrssssrsrs►►►r►rrrslr• $74.83 " st• PAY CODE TOTAL ••sitrtssrsiss rasissrsss+•s+gswssrr•srrrrrrrrirrrts a srr+ssetit♦ $663,623.63 " T AARDVARK ENTERPRISES 04920 101-400-7201-6220 00265 $250.00 10/20/98 68331 ---AARDVARK7R£C-TiM-HARRINCTfl '-----PROTECT I9N/L-I F£-YTRAiNINC--SCHOOL-S-- -------f0-00----- " �s• VENDOR TOTAL•sr•+s►•rs••ssrss•sssssrs►sssssrrsp r►isr+sr+rs•r•ss psrsss+►•+sss►► $250.00 T CPOA 01730 101-400-7201-6220 00261 $306.00 10/20/98 68332 --C7P-0-A--1TUIiY0N-d-bPPISER — PROTECTiONftiF£-fiRAiNiHC-SCHOOL-B-----------$0-:00--- �r• VENDOR TOTAL rsrrr+rsrsr+esss+tsr+•srsssrsrrrtrrrrrstsrssstssrs•rrsrirrrsrerires• $306.00 T JOHN rKIRSTENPFAD 95042 101-400-7201-6220 00258 $235.30 10/20/98 68333 " 7. KlRSTENPFAD>MItEACE ION/L-IFE-YTRAiNING-SCHOOLS------f0..00- •rs VENDOR TOTAL •♦rsssssr•+ssrrss■ssr►s►isssssr►rsrrsrrs p sss+♦sr sss rsss p issssssss• $235.30 T ORANGE COUNTY SHERIFF'S DEPT 03411 101-400-7201-6220 00256 $27.50 10/20/98 —ORNG-CO-SHRF>%VENTURA ------ PROTECiiON/LifE--/TRA-INTNG-SCHOOL-S-------$0-0 T ORANGE COUNTY SHERIFF'S DEPT CITY OF AZUSA $34.00 10/20/98 - - -ORNC-CO -INANCE-FA310 --- - _--- ------PROTECTION/LIFE /TRAINING PRELIMINARY WARRANT REGISTER $0. 00 PACE 0035 tIME 11:51:04 FOR 10/22/98 DATE 10/22/98 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE P011 CHK • DESCRIPTION PROD ! ACCOUNT DESCRIPTION AMOUNT UNENC ' ss• VENDOR TOTAL rtssrr♦•ss+ssssrsrrrrsssss►rssrrrrssrritrsstrssrss►+ p irilir ssis rrs• $609.64 ' S WASHINGTON MUTUAL BANK 00876 261-205-0000-3010 01364 $2,991.81 10/21/98 68329 " ------VAW4-KUTOAL7DEF-COMP-EMP ---7DEFERRED-COMP-PAYA13tE---'- ----- f0. -00--- •r• VENDOR TOTAL•rs►rs►ss►s•rs+•s•srss►►••srirr►s•rs•+++srrssssssisss♦+ssr►+sr+rsrss $2,991.81 '• S JUDY rYAO 96920 125-400-7309-6240 00035 $70.53 10/20/98 68330 —'-77VAOYMItEACE —PRESCH/UNDERPRV-/MIt-EACE-REiNBURSEMENT� S JUDY rYAO 96920 125-400-7309-6554 00010 $4.30 10/20/98 68330 -- ];-YAO/CUSTODIAL—UPPL-IES ---PRESCH/UNDERPRV-/SUPPL-IES/CUSTOO-6-CLEAN— — --50:00 -- --s •sr VENDOR TOTAL •lrrrrrrr••res prris+ststirsrrstss!•sarsrrrrsssrssssrsrs►►►r►rrrslr• $74.83 " st• PAY CODE TOTAL ••sitrtssrsiss rasissrsss+•s+gswssrr•srrrrrrrrirrrts a srr+ssetit♦ $663,623.63 " T AARDVARK ENTERPRISES 04920 101-400-7201-6220 00265 $250.00 10/20/98 68331 ---AARDVARK7R£C-TiM-HARRINCTfl '-----PROTECT I9N/L-I F£-YTRAiNINC--SCHOOL-S-- -------f0-00----- " �s• VENDOR TOTAL•sr•+s►•rs••ssrss•sssssrs►sssssrrsp r►isr+sr+rs•r•ss psrsss+►•+sss►► $250.00 T CPOA 01730 101-400-7201-6220 00261 $306.00 10/20/98 68332 --C7P-0-A--1TUIiY0N-d-bPPISER — PROTECTiONftiF£-fiRAiNiHC-SCHOOL-B-----------$0-:00--- �r• VENDOR TOTAL rsrrr+rsrsr+esss+tsr+•srsssrsrrrtrrrrrstsrssstssrs•rrsrirrrsrerires• $306.00 T JOHN rKIRSTENPFAD 95042 101-400-7201-6220 00258 $235.30 10/20/98 68333 " 7. KlRSTENPFAD>MItEACE ION/L-IFE-YTRAiNING-SCHOOLS------f0..00- •rs VENDOR TOTAL •♦rsssssr•+ssrrss■ssr►s►isssssr►rsrrsrrs p sss+♦sr sss rsss p issssssss• $235.30 T ORANGE COUNTY SHERIFF'S DEPT 03411 101-400-7201-6220 00256 $27.50 10/20/98 —ORNG-CO-SHRF>%VENTURA ------ PROTECiiON/LifE--/TRA-INTNG-SCHOOL-S-------$0-0 T ORANGE COUNTY SHERIFF'S DEPT 03411 101-400-7201-6220 00263 $34.00 10/20/98 - - -ORNC-CO -SHRF/TUIT--T-SMITH-------- --- - _--- ------PROTECTION/LIFE /TRAINING SCHOOLS-- - - $0. 00 68334 " 68334 FINANCE-FA310 TIME_U-;. 51.j 04.._._----_-...- _-_ --- _--- PAY VENDOR NAME -DESCRSP..TI ON._ ___-- CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0036. ---.—_---- ---- .--- - -' --DATE_1.0/22/95 c VND f ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POt CHK N _.,.,r--_----.PRO.LM___---AEEOUN.t�ESGRIPJ�.DN___._.�_._,._AdOUNL.UNENC-__.__. ____.�.�• s«!S!ENDOR-TOTAL _Rtr!!!.!««.!«"«««}««s*r►rr*r.3_6_L 50--_---.--------- T dAYNE--9P.DLIZZ1 - 06a3B 101_4¢0=ZEOi-62E_0 X00260 $135.00. 10/20/98 ___68335. J.POLIZZI/POST DISPATCH COURSE PROTECTION/LIFE /TRAINING SCHOOLS $0.00 r«4._VRMDOR._TOLAL.._!«««*s«►!r«««!�r�rr�►�s��rr�s«!�s��«!!!!!«!0�«!�«!�««!«*s�rsr«s�rr_-._--"---$_135_00....___._.. --- _._ _- T ELIZABETH —*PIUBINO o4'1_QO - 10L9.40�TP9�=622Q._�4{I?.Ii2 fie QO . �_jQ/�0/98 _ 68336 - E PUTRINO/PROP,EVID LNCH PROTECTION/LIFE /TRAINING SCHOOLS $0.00 t�«�/ HGORTO_LAI_i«trrsrrrs�rr�ss�r�rrrrg«rrsrrrrrrrss�ss�«!!�rrrsr�r�srrrrrrrrsrrr $18:00 ---TRIO HO24416 'OOE59 i50. 0_0 �t 0/20/98 68337 RIO HONDO/TUITION JANE POLIZZI PROTECTION/LIFE /TRAINING SCHOOLS $0.00 r srr VENDOR_ TOTAL._rrrrr sr rrrs«r!rsrrrrrrrrrrrr w rrrresq sr rrssrsp rrrrrrrrrrrrrrrrsrr• $50.00 S�BERNARD�NO CTY 8FiERIFF'S 03664101-400_7E01-6220 DOP64. $150.00 10/20/98 68338 - _j' SAN BERN SHEF/TUITION A.ECAN PROTECTION/LIFE /TRAINING SCHOOLS $0.00 rrr VENDOR TOTAL_ $150.00 T $27.00 _10/20/98 _68339 - A.VENTURA/ORNG CO SHRF LUNCH PROTECTION/LIFE /TRAINING SCHOOLS $0.00 .•r VENDOR TOTAL srsssrsrrrrrrrrsrrasg rsrrrr p rrrrrssrrsg rsssrr gsrrrrsp rrrrrrrrrr 127.00 - sr• PAY CODE TOTAL $1,232.80 ___-__�___�� _._%_AZUSA SIGNS 0122A101_ 115-0000-1408 11360_ $64_95_ ___ 107_ _ 10/20/98 _ _ _ _68340-_b AZUSA SIGNS%SIGNS DUE FROM REDEVELOPMENT AGENCY 40.00 .rr VENDOR TOTAL rsssrr►■srsrrrssssrrrrssr►t►urssssrssrsrrsssssrrsssrrpq r►rs• bssr $64.95 X_BLUE SKY ROOFING, „INC_06853101-115-0000-1408 _ ., _11361 _ _- _ $2,6.10_.08_ _ 1.0/20/98 68341 ___ BLUE SKY ROOF/ROOF INSTALLATN DUE FROM REDEVELOPMENT AGENCY $0.00 - vINANCE-FA310 TIME 11:51:04 PAY VENDOR NAME DESCRIPTION___ _ CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0037 FOR 10/22/98 DATE 10/22/98 VND ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK f PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC s** VENDOR TOTAL rr**+tsss*ssasssssssssrssrrr**u **♦***t*!*stssssssss**lsss►srrt*r*** $2,610.08 s** VENDOR TOTAL****■*++ss++ssssss;rrr*►►*tt►++l+sss s•:+rssrr**r*r**►**►s*♦+►ssarss* X PIMA CORP - - - PIMA/RENT-DUE--10720798 06904 $17,954.67 101-115-0000-1408 11367 $370.00CR -------"-"---DUE-FROM-REDEVEtOPMENT-AGENCY ----"-" 10/21/98 68346 ` _ $0 00_..- X GTE CALIFORNIA 00388 101-115-00_00-1408 11373 $43.90 10/21/98 68342 334-5464 1975078 -- — �QE�kilFl�fEb�VEL31sh R1%CCE77CY -- lO: 00- -- — X GTE CALIFORNIA 00388 101-115-0000-1408 11374 $6.46 10/21/98 68342 - "` --- - 334=5464 1975078 -- - --- � - - - --------�- � - - _ - DUE FROM -REDEVELOPMENT _AGENCY---- - - -- "-- -' - -$0.00 - "-"---r X GTE CALIFORNIA 00388 101-115-0000-1408 11375 $1.29 10/21/98 68342 —T44��i97�078--- DUE -FR -OR REDEVECDP7iENT�CGEACY— ------ fD 00—' X GTE CALIFORNIA 00388 101-115-0000-1408 11376 $9.68 10/21/98 68342 "—`-334=5454-1-975078----- ----'-- --"DVE-FROM -REDEVELDPMENT_WGENCY—`"---" S0700 -------- X x GTE CALIFORNIA 00388 101-115-0000-1408 11377 $3.23 10/21/98 68342 337=5464-197"T8`— —. "—.-DUE-FRDM"REDEVELOPMERT-niLNCP--" ------T.0-.00--`--•-` •!! VENDOR TOTAL t!\*t*!tlt++it+t/slR!!rr■******■t*!t!!r!t!**!R!r!*rlrtrr*r■*****t*rs $64.56 X IRON MOUNTAIN 05574 101-115-0000-1408 11378 $74.00 45678 10/22/98 68343 _`—IRN _HTR7STR�;RTRVC ---- --DUE'FR'OI-REDEVECOFMEHT"•AGERC4'-----------�f�-00.�-. •++ VENDOR TOTAL •ss w+sss►srs**r**♦*+s+sss♦*ssss++*s■♦ss*****►***ss*t+++rss►s*+s+ss♦ $74.00 % FRANCISCO R. *JOSEPH b ASSOC. 95334 101-115-0000-1408 11370 $130.00 A1041 10/21/98 68344 --- "7IISEPR7ROP-PRifTFCTT —`bUE`r-mOM-iEOrVECOPMENT-ALERC'�-------fD.00-- X FRANCISCO R. *JOSEPH 6 ASSOC. 95334 101-115-0000-1408 11371 $1,170.00 A1041 10/21/98 68344 -"----FZOSEPH7COMM RHBFPRJ"'MCR— ----"— DUE-FROM-REDEVELOPMENT-AGENCT------- f0 00 X FRANCISCO R. *JOSEPH b ASSOC. 95334 118-400-7608-6345 00035 $4,550.00 A1041 10/21/98 6834 �'�OSEPH7FiOliE RENB�RTMGIZ--v— 69-6D32�O111T-DE�BCKZT�PROCRAM-CONSULTANTS------`f0�0---"'- ,. s!* VENDOR TOTAL!!+!+!***rrN*lt++t!!♦tltlt+*!**t*****ttt*t♦rtslr+rr!*ltsstrrr**!*** $5,850.00 X PAINE WEBBER,INC./ACCTOTP-8335 06747 101-115-0000-1408 11368 !17,954.67 10/21/98 68345 " —" P1.IEBBER7-INT-PMTICREMSZ�I UE— ROM-CEDEVEL-OPMERT-AGENCY'--------"—"--'--f 0.00 .• s** VENDOR TOTAL****■*++ss++ssssss;rrr*►►*tt►++l+sss s•:+rssrr**r*r**►**►s*♦+►ssarss* X PIMA CORP - - - PIMA/RENT-DUE--10720798 06904 $17,954.67 101-115-0000-1408 11367 $370.00CR -------"-"---DUE-FROM-REDEVEtOPMENT-AGENCY ----"-" 10/21/98 68346 ` _ $0 00_..- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0038. TIME 11:51:04 FOR 10/22/98 DATE 10/22/98 PAY VENDOR NAME A VND 8 ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POO CHK i DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' X PIMA CORP 06904 220-203-0000-2745 00017 $41,2S9.S9CR 10/21/98 68346 ' -'--`'PIMAlI OSRETENTION-'-'"'-------"--"-------"-"D97049""'"--"' -'---"-'- /CONTRCTS- PBLICONST/RETN- --- -- -- $0.00 X PIMA CORP 06904 220-400-7501-7176 00016 '$412,595.90 10/21/98 68346 'e ' `�IMA7DRWDN$7-AZV SA"AVE'STSCP D 97049'ROADWAYSYD--b'"D'""75I DEWAt7CSTCROSSUALXS---------'$ O :'0 0""--"'---- 14 •r• VENDOR TOTAL •sr••rrrrr►r►arr•rr►r►rsrrp rrsr urrrarra•►a►r►sr►►►ssssRr►►►►r►rrra $370,966.31 " X SAN GABRIEL VALLEY ECONOMIC 95069 101-115-0000-1408 11372 $51000.00 10/21/98 68347 " SGV-ECO"RTNRYINVSTM-DV -DVE-FROM -REDEVELOPMENT-ASENCY --" sssr $5,000.00 • r ♦s• VENDOR TOTAL •sRRssrrrr qrr ar►•aaaasa►sRarsasssssr►rRraaarRaraaararsss•►Rrrss X ED rSEIDNER 01385 101-115-0000-1408 11369 $4,000.00 10/21/98 68348 _ E-SEIDNERYtEASE-PMT-BER ---DUe-FROM-REDEVEtOPMENT-AGENCY' -----------$0.-00--- ass VENDOR TOTAL •Rssr►•sasaaaaars•saRRrrssssRa RRa gaaasaaaasrsrsarrR►Rsss►saarrrraa• $4,000.00 X LUCY *WEDDELL 06391 101-115-0000-1408 11365 $791.17 10/21/98 68349 - t' WEDDEttt2NT'PMT--630Y32AZUSA -'-'-DUE -FROM -REDEVEt-OPMENT--AOENCY -----'--'-"$0:-00- X LUCY *WEDDELL 06391 101-115-0000-1408 11366 $85.87 10/21/98 68349 ' ----L-WEDDEtt/PRN-PMT'-630/32AZUSA--- ----'-----DUE- FROM- REDEVELOPMENT -AGENCY ------'-----'---------t O-.-0O---------^-� rrr VENDOR TOTAL$877.04 ♦a• PAY CODE TOTAL■•sas•R►RRSRsr•s••aaa■s■rasss•aRssa♦rrRsrttRarataaRR•RaassRsraraaa $407,461.61 D CHARLENE ■AGUILAR 86566 231-206-0000-3101 05658 $54.89— _ 10/20/98 683500:' UTSt-REFUND-ACCT"S3"20043 --- ----"/DEPOSITS/CONSUMER-— 0-00- •r■ VENDOR TOTAL arae•raRRrRRR►\►r••aaarraar►rraaRtt►rRrRrrr!/ar•R■aaaa►►rrRRir►tRrR► $54.89 Y D NANCY *ANDRADE 86568 231-206-0000-3101 05660 $41.36 10/20/98 68351 ' UT-It--REFUND-ACCT-0-i-84l-"-0035 -- -----/DEPOSITS/CONSUMER------$O r00----- �s• VENDOR TOTAL•►rRrrr•+++++++►+•r++•rR►rar►rrr►a►r►►♦Rw ►as►rrr►rrrr►s►rr►rr►r►►rs $41.36 D ARCO CONSTRUCTION r 86558 231-206-0000-3101 05650 $71.18 10/20/98 68352 - ---UTit REFUND-ACCT$'-17SI�11-0038-- '-----------------'-----/DEPOSITS/CONSUMER------ --_- -- $0-.00 ---------- CITY OF AZUSA TIMANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0039 'IME 1 -;51-:04..-_-------------- ---- --- ----FOR_1.0/22/9-8-----------------...------ ------..--- - - DATE. 10/22/98 _s PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POR CHK # - _--DESCRIP-UON .__—.—--PROd.f__ACCOUNT-DESCRIPTION_.__.-._- .___AMOUNT..UNENC-.-__.__. •��.VENDOR._T07AL__t��!!•s}��a►►a�a�a.r�•�s��a� p ��►►►sass�♦a��+s�r��a��a►r� $71_18___ JOSEeH -P/1RIIUELLO.—. B654t E31-2pb_0_Q0.0,_,f'.LO1 05631 f5_Q Q910/20/98 _D UTIL REFUND ACCT# 1390610028 /DEPOSITS/CONSUMER $0.00 " .+} VENDOR_TOTAL._��t��+��•-'-R�••+a.��a�a�as�RR.•��s}.«R�Raraaaar�a►�R�•.��.��_---- -_-$50 _80---_--- - _ JOSEPH a aARG.VELLO e6�Iq�P3L-Ep.6,OJlfLO 3.Lp1--�_Q kQ6_r_� s6t.74__,_!_ toizo/se 68354 UTIL REFUND ACCT* 0133000041 /DEPOSITS/CONSUMER $0.00 •s. yENnOR TOSA1.`a��s+�.g aa+s�sssssataat♦asssssast•a q ss►srrtaarttsastssts.sss+sts __---- $61_74 _a =206_ 0000=3101, 05614 $91.32 10/20/98 68355 UTIL REFUND ACCT# 0735100010 /DEPOSITS/CONSUMER $0.00 •.s VENDOR TOTAL■aaaaa•sr•sr..ssssrrsaaaaar++s•sar+ar�aAraaaaaaaaaaa+a++rs+•et+arraa_____---__ $91_32 D�,_�jly F� M a8§pip 86Sjj4 Z31=206_0000-3101 __ 0,5666 $15.90 10/20/98 ___.� 68356 UTIL REFUND ACCT# 2090730024 /DEPOSITS/CONSUMER i0.00 •tt VENDOR TOTALa•srssRs•aaaaaaa.ts+•R.t.•a•■RraataaaR►+a•ss• w ws•Rs a aRSRrt•a.tR♦ $15.90 BA-ryIS�Q,E�.1CA-ss .86572. _ -. E31-206_0000-3101 05664 $13.83 — -10/20/98 _. 68357 UTIL REFUND ACCT# 2060790025 /DEPOSITS/CONSUMER $0.00 ••a VENDOR TOTAL araaartassss ra sr•sRs.st•sasssa+t+stastssss►s►•■srrartastst•tr.a•esst $13.83 !BECKWITH 86536 231-206-0000-3101_ 05628 $64.08 10/20/98 68358 _�_�E11NI8 UTIL REFUND ACCT# 1124080056 /DEPOSITS/CONSUMER $0.00 ••. VENDOR TOTAL_!!��!!!a+!��aR.a►►r►sa►.sRrr.r..rsa.rrrraa►a +a aa►.r+aR.aeaR.s.ra_-_______$64_08 �• D B_*BENNETT 86528 231-206-0000-3101 05620 $49.8.3 ______ 10_/20/98 _ 68359 -_BOB UTIL REFUND ACCT# 0970600096 %DEPOSITS/CONSUMER • •.. VENDOR TOTAL wtar+•+•R•....Rrw..tsar+••.••+res►■tarsrar.►•a•+•.RRr•s•RRR.•RR►st - $49.83 BARBARA D *BERRY__ _05636 _ _ _ $69.9__4_ _ _ _1.0_/20/98 _ 68360 __86544231-20.6-.0000-310.1 UTIL REFUND ACCT# 1453502312 /DEPOSITS/CONSUMER $0.00 . CITY OF AZUSA -INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0040, LIME 11 :51 :04 _ .. FOR 10/22/98 .--_----------..._-.- .._.----.. .__. ---.- DATE 10/22/98 - e PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # DESCRIPTIONPROJ _#_ ACCOUNT_ DESCRIPTION _ - — -_ AMOUNT UNENC sr• VENDOR TOTAL •r qrr+rsrrrrrsr►•sstrr\t+RRssssrrr*r*rr*rrrr *rrtrtsstsrrrtrRs*\*rr• $69.94 D DAVID C *BLAIR 86524 231-206-0000-3101 05616 $33.84 10/20/98 68361 _ UT`U-I EFUND ACQ'F#---6bT9s02�-y-- �'"i6EPDS7YS7CONSURER- ---'-"-- ---f 0: 0-0- - • ♦r• VENDOR TOTAL ••rr\►•rss►•rrrsrrsrr••ss+rsr►s►\1 •*s•*r**►*s*r*•+►rr► p srt*r+ss*r*• $33.84 D ISAURA *BRAVO 86549 231-206-0000-3101 0564/. $48.87 10/20/98 68362 U1TL--fEmNb-7GCCT4T4?n 0010 tutrublib/LuNbUNER —t0':DD----- s\\ VENDOR TOTAL srss\rp r►•■*rrrtr••rtrrrttsstst•sr*pq q e*r*r*rr*rr**rrsttsrssss*• $48.87 • D ERNESTO *CASTRO 86517 231-206-0000-3101 05609 $59.36 10/20/98 68363 --UTI- REFUND- CCTV -'6375406010 ------ SITS7CONSURER ------s"OBD----- •\• VENDOR TOTAL •trs*►■•rs•rr*rrr*»str*ss••*r**■■*rr►*rs*s*sssssrst►ss+rsr***sr*►►• $59.36 D ROBERT A *CIAVOLA 86578 231-206-0000-3101 05670 $23.40 10/20/48 68364 — UTIL--REFUND AUTIF-4-694002J 7QEPDSITS7CDN5URER-""_-"'"-`$b-OD--.._ r\♦ VENDOR TOTAL•ssr\ssr\•rrrrrrrrsrrrsrrtttsses••**•r•■*rr*r*rrrtRRrtrrsstt•t\s*r** $23.40 D NANCY OCOMPSTON 86565 231-206-0000-3101 05657 $13.89 10/20/98 68365 '---UTICREFUND-?;CCT#-T6T37 sR• VENDOR TOTAL rttsss\•\r*r grrrr••r*sa rr ss tsss trrs**•*rs p **prrt*rrRttst*rrttrs*• $13.89 D MIGUEL sCOVARRUBIAS 66521 231-206-0000-3101 05613 "$36.03 10/20/98 68366 --UTIL-RrFUN6 ACZTi-Ob7T306651— "-""`- - 7D6PD7ITS7CONSUMER —'-f'0-D0"---- 0** VENDOR TOTAL s►rrr+►►►•rrr+s►ssrsrar♦•rr**rr*s*sr►rrrss pt\rsr+ss+s♦+***r****ss►* 1936.03 D LORRAINE C *EAR 86531 231-206-0000-3101 05623 $130.89 10/20/98 68367 ---UTIC-REFUND--ACCT#-'-01982596027- -- ------7DEPOSITS7CONSUMER "----$0. 01D --- . ,**VENDOR TOTAL tr\\\\\rr\rr*••rsr•\ w tr••rr•\\•r■rrrrrtr•rRs•rtrstRtsrrsR►♦rrrrr•*■ $130.89 D GEORGE *EDGAR 86569 231-206-0000-3101 05661 $75.47 10/20/98 68368 ` -----UTILL'REFUND-ACCT#-1-91-1850059--'---- --`-7DEPOSITSZCONSUMER--- -----�- FINANCE-FA310 TIME 11:51:04 PAY VENDOR NAME DESCRIPTION VND # CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/22/98 ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION PACE 0041 DATE 10/22/98 e AMOUNT INV/REF DATE POO CHK N _ AMOUNT UNENC •t• VENDOR TOTAL•rfr►►rtswarss•sesatttkrrrfr•■tfw•♦*t*stff *reskesstrrtrt■rfksr♦ftst■ {75.47 D DAVID C *FLETCHER 86535 231-206-0000-3101 05627 033.95 - VTTL-REFUND-ACCT"99SOBODTO /DEPOSSTSYC0NSUMER'_"-`-'---t0.b •t• VENDOR TOTAL•*rsr•sra*rarca•rws••►ra*ars►rrrsr►saaa►a►w•aarrrrras•+s •arrrr►►kka• 033.95 D BLANCA A. *FLORES 86567 231-206-0000-3101 05659 $73.60 --UTIL-RE'FVND--ACCT#-18349-40093 --- YDEPOSIT3tCONSUMER—--- VENDOR TOTAL ••rra►♦ksawwsr aaaaarrskrr•►•►r►ra►rrrraaa*a*rassrsrsrkrrr•ws►a►rrrwr $73.60 10/20/98 9-------- 10/20/98 —fO': 00 ----- 68369 " ., - 68370 " ` D JOYCE J *FLORES 86545 231-206-0000-3101 05637 016.11 10/20/98 68371 " -UTIt'REFUND-'ACCT#-1-453560396 --- ---/DEPOSITS/CONSUMER ---$O---00--- ,. •t• VENDOR TOTAL♦•rrwarrttrssa*sttfrarffff•♦►srtsf sf ss•f to •kk••f r••kr•■ffr►r►tf ksrsf $16.11 D JULIA W. *FLORES 86543 231-206-0000-3101 05635 $72.67 10/20/98 68372 --- UTIt-REFUND-ACCTM-1453501971DEPOSi")CONSUMER----$"0--- $"0— VENDOR TOTAL ••frrarrssaraa*r*•rrrrsra►p►•rssss*rrrrrrrrfrrkrrrrr►►►r►rrrsr s*rk• $72.67 VENDOR " D JENNIFER M *FRANCO 86532 231-206-0000-3101 05624 $116.07 10/20/98 68373 " -UTTt-REFUND-ACCT0-098332046T ---- -'DEPOSITS/CONSUMER •k• VENDOR TOTAL •ffrrtrtsasast•k■•kkkffr►w•st►f ksrkstktk rf krfrrrrf sf is►sr♦krtstsrkrk $116.07 " D IRMA *GARCIA 66530 231-206-0000-3101 05622 $75.60 10/20/98 68374 ' i1Tlt-REFUND-ACCT#-0982450004---->DEPOSITS/CONSUMER--------$0-.00-- ----$0-00--VENDOR VENDORTOTAL•tssartesrtsfrs►aasstrwsss*srrtrtrrrfraf sf s••ttawfksssa uttt►krkrf rr 075.60 ` D GLENN J. *GARDUNO 86559 231-206-0000-3101 05651 $16.76 10/20/98 68375 " —UTiL-REFUND-ACCT#-17SY180032 -DEPOSI-TS/CONSUMER — '0:00-- „ �r+ VENDOR TOTAL•+•*a•rrasaaaraarwarasa*•rrr►sassarrrr•♦*aa a rtrwrrrrrrr►s►sra►►r•r• $16.76 D ANGEL *CIL 86527 231-206-0000-3101 05619 $33.33 10/20/98 68376 -----UTIL- REFUND -ACCT#-0874600025-----------.----------- -------- -------/DEPOSITS/CONSUMER------------ --- $0.00 --- ------r,---� CITY OF AZUSA =INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0042. DATE 10/22/98_-_-° PAY VENDOR NAME VND N ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK ,- ._._�_DESCRIPSION._____ UNENC •sl_VENDOR_.TOTAL.i!}suss►�s}�r�l.�rrrsss�rrr•rP•rrr��►►��rrP��r�s*s►rPa�s►�t�lsrt�r�_..__---.-- e cRACE_VliULIANY A5563�_E31_-2D6a0OD1L-3]_Qt OSfi5.5 f144.4.7.___.,1R 9/_98 ..___68377 UTIL REFUND ACCTO 1813050086 /DEPOSITS/CONSUMER $0.00 •ft..VENQOR_T.OTALkrlrs�•w!w!•q•rartttttttts■•"s"jiwt!■►wry*�«krlrs• $144.47 _ _. ..._.. ,. e OLGA!GOHEZ 86550 Q,'�J,_2,Ob=999.Q .1.0� �R`�69.2 $21.14 J_0/20/98 68378 _ UTIL REFUND ACCT# 1511300032 /DEPOSITS/CONSUMER $0.00 " • •sem yENDQR_IQIAL•010rort�t�t►trr►r►►rrk►wrkrrrrrtrtrrrtrttttt►trrrt►trsstt ss►t rs►r!♦ _ $21,.14 --- _---_ -'--._.--_ ---- _D_ QLAHN�+iDlITALEZ 86547 231-206 900 9_3101 05639 $51.41 10/20/98 _ 68379 - UTIL REFUND ACCT# 1473550054 /DEPOSITS/CONSUMER $0.00 •►r VENDOR TOTAL!•srrrrr►srr•rrr♦•r•rr•rs•rs+s++•r+r•rt►r►rrrrsrssrrrrrsrs►rrrr+p ar. _______-_.__._.$51.41 = STVART rCRAM1'1ER Qli571 i?31_206�OQ00101 �_ 05663 $100.01 �.�.�.�..�. _ f0%20/98 6_8380 UTIL REFUND ACCT# 1976350010 /DEPOSITS/CONSUMER $0.00 r►• VENDOR TOTAL itswr!♦+ssssls!►!!!■t►rtrttts••rrt•wrrr•!rltrrslkrrwwswrlk!►ltrrrtt■ $100.01 _p NAf�CiOA �CUTIERR€Z 80818 231-206-.0000-3101 05610 $42.24__10/20/98 68381 UTIL REFUND ACCT# 0571200038 /DEPOSITS/CONSUMER $0-.00 •st VENDOR TOTAL•rr•rr•+s♦rr••++♦•r••rtrr••r►rrr►rs►trsrsrsr as srssss rrs++s•rer•rrs rt $42.24 < w D VICTO.P!GUT);ERREZ 86516 231-206_0000-3101._ 05608 $41.90 .�, 10/20/98 68382 UTIL REFUND ACCT# 0374000036 /DEPOSITS/CONSUMER $0.00 •r• VENDOR TOTAL••+++++++++■tsr►•sr•sw•rrksrlwra•rrrrrrrrrtrrtrtr•►rssrsrs►rrr•►ess♦ $41.90 ERIC 9 *HANSEN 86552 231-206=0000-3101 05644 $50.59 10_/20/98 68383_ ,jJ UTIL REFUND ACCT# 1586650054 %DEPOSITS/CONSUMER $0.00 ` •++ VENDOR TOTAL trrtrr►srr►•as►slsr►+r►r►•srr►ss►r+trrrrrr►tsrsrsrss r•s►errlrlrtrrr• *50.59 _DLISA. *HAZARD 86520 231-206-0000-310105.612__.___ _ $10.2__5___ _ _10_/20/98 _ 68384___ UTIL REFUNDACCT# 0655420021 %DEPO$ITS�CONSUMER _ *S0_._66' CITY OF AZUSA 7INANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0043 TIME 11:51:04 FOR 10/22/98 DATE 10/22/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 , DESCRIPTION PROJ_ 0_ ACCOUNT_ DESCRIPTION_—_ AMOUNT UNENC �a+ VENDOR TOTAL asaasssrrrsasssasssasaraasararaaaaaaaaaaa+sans+stas►rraaa a aas►sssa _ _____-$10.25 0 JENNIFER K *HUNTER 86575 231-206_-_000_0-_3.1_01 05667 $22.7_4 _ 10/2_0/98 _ -�'---• 6838S UTILREFUNDACCTO 2181215034 "7DEPOSTTS7C2f175UF1EFF $0.00 �a♦ VENDOR TOTAL ssssasassassaaarr►sasasssssraassr►►s■►ar+s+♦+as►►sasssssssaasarsra►r $22.74 ... D STAN sINGELS 86573 231-206-0000-3101 05665 $3.49 10/20/98 68386 ----UTIL—REFOND ACCTO Wfi -----/DEP'0STTS?CONSUMER--- ----- $0':00 --- .a+ VENDOR TOTAL ►►aassrsaarrrasa+asss►ssaserru►aaaaaasa►►r►rsrrrasssssessaaa►aa+asr $3.49 D INC. ►KAG 86539 231-206-0000-3101 05631 $46.23 10/20/98 68387 , ---UTIL—REFUN[---JCCCTiT3fBTS `— -- /OEPOSIIbMrNSUMER-------- ---- ._$0-0D"--'--"- ,. �s+ VENDOR TOTAL t►+sas►s arr►Last►►ssssssss•aaaaaaaaa►ss►ssra+sssssssarraa►rarssaasg $46.23 D KENICHI ►KOJIMA 86533 231-206-0000-3101 05625 $96.34 10/20/98 68388 ' ._--TIL`-REFUN6-WC-CTO--0-98358L343 •ss VENDOR TOTAL ►►aasassssrasrsesss►arca►aaa►rr+res•►ss►rrrraraasasrs+►srrrrsssssrr■ $96.34 Fl D NORA ►KRENZ 86542 231-206-0000-3101 05634 $23.44 10/20/98 68389 ------UTIL1tEFUND�CCCTi'T393DB331 — ----- ------—TIIEPuS TS7CONSUMER----- $0. --OD - too VENDOR TOTAL asaasarsasssrrsrraaas++►aasassrssraaaaraa■+asss+ssraaarrsssar►aarraa $23.44 D JAIME *LLAMAS 86526 231-206-0000-3101 05618 $34.11 10/20/98 68390 "--�TSL�tEFUND—ACCT��OBT4526IIST� ------ 7DEPDSITS7CONSUMER-------' -$0:"00"---"'--- rss VENDOR TOTAL aaaarrsassssasasasessarassss♦♦r♦sasssessaasr►ara►a s+a+••►•assts sa ss• $34.11 D LINDA *LOZANO 86570 231-206-0000-3101 05662 $106.93 10/20/98 68391 ' — -UTIL—REFUND-CCTO"-1"930780021 ----7DEPOSITS/ CONSUMER --- ------"- "-"—$0:00—""—"--- �ss VENDOR TOTAL asrr •asss+ss arssssasss►rsss►s♦a►asasurw aaasa►■+r+saaassss •••sets►• $106.93 ,. D MARINA *MALDONADO 86523 231-206-0000-3101 05615 $4.25 10/20/98 68392 ' ------"UTILlREFUND-ACCT#"0770250U83---- --------- --- - - - --- - /DEPOSITS/CONSUMER - - - -` " $0.00 FINANCE-FA310 TIME 11:51:04 PAY VENDOR NAME DESCRIPTION VNO # CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/22/98 ACCOUNT NUMBER TRN 0 PROD A ACCOUNT DESCRIPTION PACE 0044, DATE 10/22/98 c AMOUNT INV/REF DATE POO CHK # AMOUNT UNENC *so VENDOR TOTAL rs+►errs++++++ssrrssrsssrs►rr►r+sss++++rrrrrsssssrss rr ss+sr+rsrsrr►r $4.25 D GORGONIO sMOJICA 86540 231-206-0000-3101 05632 $30.08 Urlt-REFUND-'ACCTR-1-379180083 '- --'-1DEPOS3TS>CONSUMER rss VENDOR TOTAL rsssrs.rr+srrsrrr+r wrssssssrs►rsssrrrrsrrrssrsssssssssrrssrrr+rrrrr $30.08 10/20/98 ------$0:00----- 68395 l A D SHARI *MOORE 66534 231-206-0000-3101 05626 $137.27 D IGNACIO •MARTINEZ 86515 231-206-0000-3101 05607 $31.27 10/20/98 68393 " "---TJTIL-REPUND-ACCT#'"0179050090 —'—.-' '- -"'"" -/DEPOSITSYCONSUMER -"---`f0-.00-- -'-'--�, sss VENDOR TOTALsrss+s♦+r+erss+sesrrrrsrssssssssrarssssa ssssrrsrsssssssssrsrssrssras $31.27 68397 ' " D SANDRA D OMCALPIN 86577 231-206-0000-3101 05669 $4.01 10/20/96 68394 " - YJTIt-REFUND-ACCTO-231067"34 —`" -- /DEPOSITSfCONSUMER ---f0.b0- 683980 a ----UTIt REFUND-ACCT#-12567SO 063 -----""---/DEPOSi-TSY'CONSUMER --10-00-- rsr VENDOR TOTALsrsre+rrrrsrrsssrrrrssrsr+r+srssrtrrrrrrsssssssssssr+strrrrrrs+rrrss $13.51 rra VENDOR TOTAL $4.01 RRIN 86564 231-206-0000-3101 05656 $7 53 • D GORGONIO sMOJICA 86540 231-206-0000-3101 05632 $30.08 Urlt-REFUND-'ACCTR-1-379180083 '- --'-1DEPOS3TS>CONSUMER rss VENDOR TOTAL rsssrs.rr+srrsrrr+r wrssssssrs►rsssrrrrsrrrssrsssssssssrrssrrr+rrrrr $30.08 10/20/98 ------$0:00----- 68395 l A D SHARI *MOORE 66534 231-206-0000-3101 05626 $137.27 10/20/98 68396 --UTIL:' REFUND-ACCTM-0983600048--- '+'—" -- -'-/DEPOSIT1/CONSUMER - --"'$0-00---- rrr VENDOR TOTAL ♦r+rrs+srsrrrsrsssrsrs+rrsssar as■ssrssssssrssr+r rrsrss+srrsrssssssar $137.27 ' D JOSE ULISES *MUNOZ 86548 231-206-0000-3101 05640 $58.88 10/20/98 68397 ' ---V"t REFUND-ACCT#'1-47380006-4 "EPOSIT8YCONSUMER- —"-10-.-00- e rss VENDOR TOTALsssrerrssrssssssrrsrssr+rrsssssssrrsssswsss+sssrsrssrsssssssrssrasa $58.88 T ` D MARISOL sMURO 86538 231-206-0000-3101 05630 413.51 10/20/98 683980 a ----UTIt REFUND-ACCT#-12567SO 063 -----""---/DEPOSi-TSY'CONSUMER --10-00-- rsr VENDOR TOTALsrsre+rrrrsrrsssrrrrssrsr+r+srssrtrrrrrrsssssssssssr+strrrrrrs+rrrss $13.51 RRIN 86564 231-206-0000-3101 05656 $7 53 10/20/98 68399 ' D SHIRLEY C rMU ---UTIL-REFUND-ACCT" 813330032- -----/DEPOSITS/CONSUMER------$O -00 rrr VENDOR TOTAL rr+rrrrsrrsssr►srrrr+rrrrrrssrsssss+rrrrsssr+rrrrr ss ssrrss+rrsarsrsr $7.53 D PHILLIP H *NASH ------- UTI L- -REFUND -ACCT# -1590460064---- 86553 1590460064---- 86553 231-206-0000-3101 05645 $56.91 10/20/98 -------/DEPOSITS/CONSUMER------------ ______*0.0O 68400 W CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0045 TIME -1.1-;-S 1- 04..__ _ .__ --- _ _-.-------- - _--------FOR._1 0/22498- --- _---_-------_.- _ -__ -- DATE_._) 0/22' 9-0 _ ^_ PAY VENDOR NAME VND * ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE POR CHK 0 _DES CR I P_T. I ON_._._.. _-_. _.____ -- .P R0J._0._.____.A000UNT_.D ES CR IP_TI.0N_.�__..^--.-------AMOUNL UNENC-__.._.____- !�s_VENDDR_TOTAL .__---_-- --. HICHAEL_G--►P_ADILLA 8655]_ 3L 206=.QOD_0-119.1_-_05643 __ f•Z3.,.Q.9 _____ ,LO(20/y_8 _ 6BR01 _.D UTIL REFUND ACCTO 1578550063 /DEPOSITS/CONSUMER $0.00 = s�►-VENDOR.-TOTAL ti��ss w.}�.��sass..�la�t��►►��s �.��rs�sis}s��s►}.►istts�y �s.�►►__ _-__ _$73.09 -. _. _D DAVI"--p_ODLE_Y 231=E46=0-000-3101 05.6A9_��_�2.4Q UTIL REFUND ACCT* 1745940010 /DEPOSITS/CONSUMER $0.00 "it-VENDDR TOSAL_?�t��►s�ststisissts��sssrstttttttt►tt r��s iFirsst►sss►s!s!t►tttttstsr $2.60 - ------ ---------- �1_ REGENGYJ3ESLLQftS_!__ 86$1y -_231-206=000Q-310]^__ 0561169.OB 10/20/98 68403 = UTIL REFUND ACCTO 0571350031 /DEPOSITS/CONSUMER $0.00 0 !tt yEN0011.TOTAL_trtt�*fsfisrsl/st�ttttttitsttssrstsstttlttttttttttt tsisisistsslslsts- _----$69_08— --_-- _ !RENDQN 86546 _ e-31=206-00003101 05638 $11,39 10/20/98 68404 �_�TO,$I`EILUSZO UTIL REFUND ACCT* 1470750065 /DEPOSITS%CONSUMER $0.00 n ist VENDOR TOTAL_$11.39 - D NE�TOR tRODRICUEZ __ 86537 231-2_06_0000-3101 05629 $57.39 10/20/98 68405 UTIL REFUND ACCT# 1139450046 /DEPOSITS/CONSUMER $0.00 sf rs!lsrtst■artttttssttsslsirsltslssrt __-__-_-$57.39_____-___ es! VENDOR TOTAL $S7.39 = ,10E A _ 86561 231_206_0000-3101 05653 $71.48 _ 10/20/98 68406 _p __!pSIALEY_SR UTIL REFUND ACCT* 1753260099 /DEPOSITS/CONSUMER f0-00 sts VENDOR TOTAL rtttk!lriitrt NiiisfsisJ!!!!tl Nttr H tfifJ sisr tf r!!tl N lirttitiiiifi $71.48 D_ DOROTHY •TITO 231-206=0000-3101 05646 $36.02 10/20/_9_8 68407__ _ _86554 UTIL REFUND ACCT* 159308006- /DEPOSITS/CONSUMER f0 00 ♦rs VENDOR TOTAL !lilt tlf tttrtrtt!lii4ttYifrirtltrlrlYrit►li►lritfliiiffifif■♦r•s!►\r $36.02 TYNE_R CO s_ 86556231-206-0000-_31010_5648 $829.6_6_ _ 10_/20/9.8 68408 �. _D _PAVING_ Dill REFUND ACCT♦ 1659998172 /DEPOSITS%CONSUMER $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER - 66560 231-206-0000-3101 05652 $51.50 PACE 0046' TIME 11:51:04 FOR 10/22/98 DATE 10/22/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ N ACCOUNT DESCRIPTION 10/20/98 AMOUNT UNENC , +ss VENDOR TOTAL rrrrrrrrrrarrrrlr■•!rrlrrrrrrrrrp r,r rr p is t•lsq rrsssrrr++lrss as r•r• $829.66 •s► D GERARDO •UR�BAN�O 86S29 231-206-0000-3101 05621 $48.62 10/20/98 68409 -�--UTIL REFUND AGCTO 09820606-98 J -- ��—%DEPTSSiTS7G`OT78UMER -----�----��$0.0-0--- 86525 231-206-0000-3101 05617 $82.45 • rr■ VENDOR TOTAL rr**rrrrrrrrrrrrrrrrrrr*rrp ►rss►sssrssssr q rsfsq frrrsssssssssrrrrr $48.62 D JAN SMUTS *VAN ROOYEN - 66560 231-206-0000-3101 05652 $51.50 10/20/98 68410 UTIL- ffEM U -Ai tTf-l-njl 3oo67 •' ♦Rs VENDOR TOTAL•ss•sss•s•s•srssrsrRsrrrsssssr•rersrrssrsstssasr•*rrsrsrrrR►rrsrrrrr $51.50 D ALBERT •VENEGAS 86576 231-206-0000-3101 05668 $40.00 10/20/98 68411 ' 7DEP'OSITS7CONSOMER------ .—`--.-...'--- .. __t0-00 ---- •s► VENDOR TOTAL *•*•st►l arrrer•ss•ssassrrrsrssrrssrtrrrrrs•rr*►++rrrssrsr sr rr sr rrs• $40.00 D WEDGEWOOD ENTERPRISES • 86525 231-206-0000-3101 05617 $82.45 10/20/98 68412 ' rrs VENDOR TOTAL *trRRrrRRRtRtrrRttfrtr rrttRRRrrrrrrtrRirr•rrrrRrrrrrrltkrrtttrr■rr■r $82.45 D WILLIAM •WINANS 86555 231-206-0000-3101 05647 $71.69 10/20/98 '"—�1TTCZ2EFUND�CCCTi13933b'0'083- ----- -- 7DEFIISITS7COflSOMER-----------i0-p-p-- rr• VENDOR TOTAL r*rrrr►rsrrr rrrrrrrrrr urrr►■■sr►■rrrrrrrrrr q►t►r a rtrsrsr•tst•sts♦ $71.69 D YA-TING *YANG 86562 231-206-0000-3101 05654 $72.70 10/20/98 UTK-REFONO-A`CCTf 1T537300b----------7DEPDSITS7CONSUMER-'---------$D-O 68413 68414 •''_ •rr VENDOR TOTAL rr rsrrrrsrtrrrsrr•rsrrsrsrsrrr►■r■rrrrrrsrrrrrlrws•r►rerssr►rsrssrs+ $72.70 •sr PAY CODE TOTALrsr•sss•stsss•r•rs►►rrrr+s+••►srr►rrr►rrrrrrrrrwrrrrrsrrrr►srsr►ss $4,101.38 ' •r• TOTAL WARRANTS •rsrsrsrtrsrsrrrsrsrrrsrsrsrsrrr*rrrrrrrr•rrrrrrrrrsrsrrrr■►►srsrr $1,S14,798.31 $0.00