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HomeMy WebLinkAboutResolution No. 98-C179WARRANT REGISTER #11• • FISCAL YEAR 1998-99 WARRANTS DATED 10-08-98 RESOLUTION NO. 98—('179 COUNCIL MEETING OF 10-19-98 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 115 Transportation/Proposition A Fund 117 Transportation/Proposition C Fund 118 Community Development Block Grant Fund 119 Dwelling Tax Fund (Quimby Act) 121 Senior Nutrition Fund 125 Headstart Fund 127 Air Quality Improvement Fund 128 State Grants & Seizures 131 Supplemental Law Enforcement Fund 132 Fire Safety Fund 220 Capital Projects Fund 231 Consumer Services Fund 232 Water Fund 233 Light Fund 234 Sewer Fund 235 Azusa Valley Water Fund 241 Employee Benefits Fund 242 Self Insurance Fund 243 Central Services Fund 261 Special Deposits Fund 403 Azusa Public Financing Authority Capital Projects Fund 411 APFA/1993 Water Revenue Bonds Service Fund 421 APFA/1994 COPS -Sewer System Refinancing 425 APFA/1994 COPS -Capital Improvement Refinancing 501 Redevelopment Administration Fund Total 5,548.37 0.00 0.00 0.00 0.00 193.62 0.00 0.00 88,522.09 0.00 0.00 274,480.11 2,479.33 7,416.78 894,518.49 0.00 0.00 110,501.92 480.63 31,926.75 706,027.98 0.00 0.00 0.00 0.00 0.00 $ 2,122,096.07 9 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,ttti 9s1 t1� h day of October 1998. MAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 19th day of October 1998 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, MADRID NOES: COUNCILMEMBERS: BEEBE ABSENT: COUNCILMEMBERS: NONE DEPUTY CITY CLERK WARRANTS# 67824-67828,99956 PRE -DATED WARRANTS# 67829 - 67830 SPOILED DOCUMENTS WARRANTS# 67831 - 67937 COMPUTER -WRITTEN CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER TIME 12:13:46 FOR 10/14/98 PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN A AMOUNT DESCRIPTION PROD M ACCOUNT DESCRIPTION PAGE 0001 DATE 10/14/98 INV/REF DATE PO* CHK • AMOUNT UNENC H AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00913 *55,918.16 10/08/98 ACFCU/CREDIT-UNION-'PR20/98--- ----- - -- ----- - -/CREDIT--1N ION -PAYABLE ----$0-00 •r• VENDOR TOTAL rrrrarsrsrsrrrrsrrrrr■rrr►rrsrssrsrrrr►rr►►rrrrrsr rrrrrssru stssrrss $55,918.16 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-20S-0000-2760 01301 $2,202.76 10/08/98 AZ'PYRL/NET'PYRL AREA -D-- ------------"-----"-- - - /WAGES-$'-SAL-ARIES--PAYABL-------*0-00 67827 67828 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01302 $424,533.67 10/08/98 67828 A2-PYRC/NET-PYR17-CITY -AGES-6-SAL-ARI£S-PAYABL 10-00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 01131 $379.74 10/08/98 67828 • --AZ-PYRL-/FED-TAX-AREA-D - (TAXES -PBL -/W I-THHEL-0/FED - --i0-00LL---- H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 01132 $101,153.95 10/08/98 67828 ----AZ-PYRL-/FED-'TAX-CI TY -- - --- --2e%AX£S-PEL-/WITHHEL-0/f ED-- 'Ov00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01469 $84.04 10/08/98 67828 AZ-'PYRL--/F ICA -TAX -AREA -D-- -- -- /-AXES-PAYABLE-/F-ICA— $0-00------------- - CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01470 $359.36 10/08/98 67828 -AZ-PYRL-/SOC-SEC-TAX-AREA-D- --- -'AXES-PAYABL-E-/FIC-A 6"0-- H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01471 $12,646.46 10/08/98 67828 --AZ-'PYRL-/F-I CA-TAX-C-ITY ----TAXES-PAYABLE/F-I CA - $0-00- H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 01308 $29,244.58 10/08/98 67828 ----AZ-PYRrISTATE-'PAX-CI-TY- -- %AXEB-P9t/WiiHHEi-0tST'A% -0-00 •rr VENDOR TOTAL sesskkrrs•rsr■rsr■•rsrsrsrFrssrsssrrra rskstrssksrrttsrrsrr■rs•rrrrsr *570,604.56 H CNCA 05355 101-400-7201-6235 00085 $16S.00 10/06/98 67824 0 -CNCA/R-HAYDEN-REC-1'Of7-1.0 -- PROT£CT+ON/ti FE-fMEETIIOS-6-CONFERENCES— $0-00 pr VENDOR TOTALrrirrFrrFrkkkrtrFrrrrrrrtrrtrrrrrrrrrrrrrrrrrrktrrrtktk4trkktrirkrr• *165.00 H CONSOLIDATED MEDIA SYSTEMS 06914 128-20S-0000-2701 00035 *251.SSCR 31062 10/06/98 67826 CMS/CA-SAL-ES--TAX 000600 TAXE8-PA*ABL-EVVEN--SAL-ES *0-00 H CONSOLIDATED MEDIA SYSTEMS 06914 128-205-0000-2701 00036 $103.95CR 31442 10/06/98 67826 ---CMS/CA-SALES-TAX-------------------000600-------/TAXES-PAYABLE/,GEN--SALES----$O-00--- - CITY OF AZUSA NANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0002 ME 12_07_46__ FOR 10/11/98 DATE 10/14/98_ a AY VENDOR NAME VND A ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE POO CHK O ,- -_DE$CRIPLLON PROD O A6COA1N_T DESCRIPTION AMOUNT UNENC H CONSOLIDATED MEDIA SYSTEMS 06914 128-205-0000-2701 00037 $23.43CR 31532 10/06/98 67826__ CMS/CA SALES TAX _ 000600 _ /TAXES PAYABLE/GEN SALES $0.00 H CONSOLIDATED MEDIA SYSTEMS 06914 128-205-0000-2701 00038 $47.44CR 31958 10/06/98 67826 CMS/CA SALES TAX 000600 /TAXES PAYABLE/GEN SALES $0.00 HCONSOLIDATED MEDIA SYSTEMS 06914 128-205-0000-2701 00039 f4.71CR 33001 10/06/98 67826 ___ CMS/CA SALES TAX -SALES �T 000600 -7`f PAYABLE%GEN SALES $0.00 H __ _CONSQLIp�,TED MEDIA SYSTEMS 06914..___.125-400-7305-7140 00002 *70,452.84 30285 10/06/98 67826 CMS/VIDEO EQPT CITY AUDTRM 000600 INFO RETR b DEL /EQUIPMENT 6 MACHINERY $0.00 0 H CONSOLIDATED MEDIA SYSTEMS 06914 128-400-7305-7140 00003 $1,334.20 30348 10/06/98 67826 CMS/VIDEO EQPT CITY AUDTRM _ 000600 INFO RETR 8 DEL /EQUIPMENT b MACHINERY - $0.00 H CONSOLIDATED MEDIA SYSTEMS 06914 128-400-7305-7140 00004 $279.29 30349 10/06/98 67826 CMS/VIDEO EQPT CITY AUDTRM 000600 INFO RETR b DEL /EQUIPMENT b MACHINERY $0.00 H CONSOLIDATED MEDIA SYSTEMS _06914 128-400-7305-7140 00005 $3,924.07 30423 10/06/98 67826 CMS/VIDEO EQPT CITY AUDTRM 000600 INFO RETR b DEL /EQUIPMENT b MACHINERY $0.00 H CONSOLIDATED MEDIA SYSTEMS 06914 128-400-7305-7140 00006 !3,751.55 30695 10/06/98 67826 CMS/VIDEO EQPT CITY AUDTRM 000600 INFO RETR b DEL /EQUIPMENT 6 MACHINERY _ $0.00 H CONSOLIDATED MEDIA SYSTEMS 06914 00007 $3,300.55 31062 10/06/98 67826 LMS/VIDEO EQPT CITY AUDTRM _128-400-730_5-7140 000600 INFO RETR b DEL /EQUIPMENT 8 MACHINERY $0.00 H CONSOLIDATED MEDIA SYSTEMS 06914 128-400-7305-7140 00008 $2,463.95 31442 10/06/98 67826 CMS/VIDEO EQPT CITY AUDTRM 000600 INFO RETR b DEL /EQUIPMENT b MACHINERY $0.00 H CONSOLIDATED MEDIA SYSTEMS 06914 128-400-7305-7140 00009 *588.98• 34709 10/06/98 67826 CMS/VIDEO EQPT CITY � AUDTRM _ -000600 INFO RETR& DEL /EQUIPMENT d MACHINERY - $0.00"'""' _ H CONSOLIDATED MEDIA SYSTEMS 06914 128-400-7305-7140 00010 $5,250.13CR 3602 10/06/98 67826 CMS/VIDEO EQPT CITY AUDTRM 000600 INFO RETR b DEL /EQUIPMENT b MACHINERY $0.00 e H_ CONSOLIDATED MEDIA SYSTEMS 06914 00011 $3,409.88 34399 10/06/98 67826 _ CFM -Si -VIDEO EQPT CITY AUDTRM _ _1_28-400-7305-7140 000600 INFO RETR &DEL%EOUIPMENTb MACH I NERY —,—i0.00 " H CONSOLIDATED MEDIA SYSTEMS 06914 128-400-7305-7140 00012 $307.43 31532 10/06/98 67826 CMS/VIDEO EQPT CITY AUDTRM 000600 INFO RETR b DEL /EQUIPMENT b MACHINERY $0.00 H CONSOLIDATED MEDIA SYSTEMS 06914 128-400-7305-714.0 00013 $6,800.41 31813 1_0/06/98 67826 a CMS/VIDEO EQPT CITY SUDTRM 000500 INFO RETR 6 DEL %EQUIPMENT d MACHINERY $0.00 NANCE-FA310H ME 12:13:46 AY VENDOR NAME VND DESCRIPTION CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 10/14/98 ACCOUNT NUMBER TRN i PROJ * ACCOUNT DESCRIPTION PAGE 0003 DATE 10/14/98 u AMOUNT INV/REF DATE POM CHK ■ ' AMOUNT UNENC , H CONSOLIDATED MEDIA SYSTEMS06914 00020 $41,499.32 128-400-7305-7140 00014 $622.44 31955 10/06/98 67826 "CMS/VIDEO-EQPT-CITY AUDTRII --__ -00c0600 INFO RETR-CDE1 /EQUIPMENT"d'MA'CHINERY—'"J--$0-00""' H PUBLIC EMPLOYEES RETIREMENT 00353 241-205-0000-2728 H CONSOLIDATED MEDIA SYSTEMS 06914 128-400-7305-7140 00015 $61.71 33001 10/06/98 67826 CMS7VIDE0`E0PT-nYY'TiUDTRN .. ` 0-T"O-INFO-RETRO -DEE- 7EGUIPMENT-d-MACHINERY 00353 261-BOS-0000-3070 -$D-O'O'- H CONSOLIDATED MEDIA SYSTEMS 06914 128-400-7305-7140 00016 $4,3SO.000R 3560 10/06/98 67826 --"6MS/VIDEO-EQPT CITY-AUDTRM-_T-- ---`00060'0-INFO"RETR-'d-DEL-'EQUIPMENT-'6-"MA'CHINERY— '-$0-00-- -• H CONSOLIDATED MEDIA SYSTEMS 06914 128-400-7305-7140 00018 $99.000R 30285 10/06/98 67826 CHS7CRED'IT-PER-'7ANA-70765798 �'!�-OIfDE'OD-INFO-RETR-6-DEL7EOIIIPTIENT-b-MACHINERY —fL-D'0 s VENDOR TOTAL rrrrrrrrkrrsrarrrssrrrtsrrsrtss w tsrrssrssrrss srtrttsrrrsststrsatsrr $87,167.09 H RICK *HAYDEN 05055 101-400-7201-6235 00086 $355.14 10/06/98 67825 ---R-RAYDEN7CN�A-CaNF-TRVL ADV- PR-OTECTTON7LTFE-7MEETINGS'3-CONFERENCES --$OAU R s VENDOR TOTAL errs«rssrsrrssrrresararaaaaarrraarrarrraarrrrrsa rasaseaasrrekrsssaar $3SS.14 ' H PUBLIC EMPLOYEES RETIREMENT 00353 241-205-0000-2728 00020 $41,499.32 10/01/98 99956 ' PERS7TAX-DEF7'SURVIVOR-BENEF/PERU--PAYASLE —$0700 H PUBLIC EMPLOYEES RETIREMENT 00353 241-205-0000-2728 00021 $6S,S44.67 10/01/98 99956 PERS7TOTAL EMPLYR-CONTRIB-`—" ------ /PERS-P"AYABLE- ----$0700 .. ` H PUBLIC EMPLOYEES RETIREMENT 00353 261-BOS-0000-3070 00526 $722.71 10/01/98 99956 —PERS7EMP-RET-BUY-B-A`CR-PRT9798 /PER S-PBE70=H-FR-EMPLOTE $0'-0"0 - • VENDOR TOTAL rrrrrrrrrrrr rrrrrrrrsssssrsrrststrstrrsrarsas►srrersttsrsrssarsasstt $107,766.70 • PAY CODE TOTALrrrrrrrarrrrrrrrarrrrrassraarrsasrraarrrrrkrsarssasakrsssrararirsr a TOTAL WARRANTSktrtrttirarratatrataktkakaitiataaaatitaataiarataiaiairkaaakakarat■ E $821,976.65 $821,976.65 $0.00 4NCE-FA310 17?02:45.-------- -,---_ VENDOR NAME DESCRIPTION Z ALL PURE CHEMICAL CO. AL'L PURE/CHLORINE-TON CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/08/98 VND M ACCOUNT NUMBER TRN S AMOUNT PROJ M _ ACCOUNT DESCRIPTION_ 01019 232-400-9744-6563 00042 $329.39 -' --`-TMT/OP/CHEMEFI-- /SUPPLIES/SPECIAL -- PACE 0001 DATE 10/08/98 INV/REF DATE PO* CHK A AMOUNT UNENC 40638 10/08/98 67831 - ---t0-00__ --_ R ALL PURE CHEMICAL CO. 01019 232-400-9744-6563 00043 *329.39 40637 10/08/98 67831 ALL-PIORE7CACORINEZON'TAAKs 00088 243-400-7704-6563 00438 $256.60 TNT70P7CAEMEFI-/SUPPCIES-/SPECTAL :D 67833 VENDOR TOTAL■•rraassararaaaassrsrsrsrssaasraerrasasssssrrrrasassrsrssssrsrrrsss• -—FACILITIESIMNT%SUPPCIESISPECIAL'—'- S6S8.78 -f0-00 R AZUSA TRAVEL SERVICE 00755 243-400-7708-7150 00009 $157.00 32174 10/08/98 67832 ' -AZ-TRAVEL7"T27-S-BR7SC0 ACILITIESYMNT/SUPPLIES%SPECIA '-'-75DVT6'PAYROCL-6"CCTC-7QFFICE-FURN&EQUIPMENT --$O-70D v I B6K ELECTRIC WHOLESALE 00088 243-400-7704-6563 00440 521.62 98845 10/08/98 67833 Z AZUSA TRAVEL SERVICE 00755 243-400-7708-7150 00010 $157.00 32175 10/08/98 67832 i --""AZ-TRAVEL/OCT27-"R:'COVAR RUB ITAS— —75091'6-PAYROLL'6-ACCT6 /OFFICE-FURN" -EQUIPMENT'—"-"'*0:00"—' i AZUSA TRAVEL SERVICE 00755 243-400-7708-7150 00011 $157.00 32176 10/06/98 67832 —AZTR'AVEL7NDVOTS-BRISCO---" V*I-PATROLL:-ACCTC/OFFIEE-FURN-WEOUIPMENT----*0-00'--'- -o i AZUSA TRAVEL SERVICE 00755 243-400-7708-7150 00012 8157.00 32177 10/08/98 67832 AZ-TRAVEL7NOV 03 'M-MEDINA-"- "- -'750916-PAYROL'L-&"ACCTC-/OFFICE-FURN-6-EQUIPMENT --- $0-00—'-- --- I ` AZUSA TRAVEL SERVICE 00755 243-400-7708-7150 00013 $157.00 32178 10/08/98 67832 Z-TRAVEC7NOV17-'S'-BRISC0'—` 7S09n-PATROLL-3'ACCTC'7OFFICE-FURN-6-EQUIPMENT--a0-0D-- 2 AZUSA TRAVEL SERVICE 00755 243-400-7708-7150 00014 *157.00 32179 10/08/98 67832 7—AZ-TRAVEL/NOV17"-M-MEDINA-------- ---750916'PATROLL:-ACCTC-70FFICE- FURN"'3"EQUIPMENT""'---"-'TYO-�00----- VENDOR TOTAL■•rrrrrrrrrrrrrrrrsrssrrasrrrsrrrrsrrssrtrsrsrt♦rrrstrp rs rrsrrrrraa $942.00 i B6K ELECTRIC WHOLESALE 00088 243-400-7704-6563 00436 *58.41 04172 10/08/98 67833 —B6K-EL'EC/SPEC-SUPPC'IES- —FACIL"ITIES7MNT--76UPPLIES/SPECYAL —sO-.,00- 2 B6K ELECTRIC WHOLESALE 00088 243-400-7704-6563 00437 883.98 04134 10/08/98 67833 --B3K-ELEC7SPEC-SUPPLZE A-CTL-17TES7MNT'-7SUPPLIE8YSPECYAY_*0"00 I B6K ELECTRIC WHOLESALE 00088 243-400-7704-6563 00438 $256.60 04434 10/08/98 67833 -'-B6K-ELEC/SPEC-SUPPLIES"- -'— -—FACILITIESIMNT%SUPPCIESISPECIAL'—'- -f0-00 I B6K ELECTRIC WHOLESALE 00088 243-400-7704-6563 00439 $22.92 96729 10/08/98 67833 —B&K-EL'EC/SPEC-SUPPLIES-- ACILITIESYMNT/SUPPLIES%SPECIA 0-00-. v I B6K ELECTRIC WHOLESALE 00088 243-400-7704-6563 00440 521.62 98845 10/08/98 67833 ---B6K-ELEC/SPEC' SUPPLIES--------------- —' —'"FACILITIES/MNT /SUPPLIESISPECIAL— -- *0.-00- -"------- 4NCE-FA310 E 17:02:45 VENDOR NAME VND M DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/08/98 ACCOUNT NUMBER TRN • PROJ * ACCOUNT DESCRIPTION PAGE 0002 DATE 10/08/98 AMOUNT INV/REF DATE POM CHK * - AMOUNT UNENC R B&K ELECTRIC WHOLESALE 00088 243-400-7704-6563 00441 $77.26 01857 10/08/98 —86K-ELEC/SPEC-SUPPLIES------------FACI LIT -IES/MNT-"/SUPPLIES/SPECIAL--------- --$0:00 67833 R B&K ELECTRIC WHOLESALE 00088 243-400-7704-6563 00445 —B&K-£L-£CTHPEC-SUPPL-I£S- - - ---FACiLITIE8/MNT-/SUPPLi R B&K ELECTRIC WHOLESALE 00088 243-400-7704-6563 00446 —B6K-£LEC/SPEC-SUPPL-I£S-—FACI-L-IT-IES/MNT---- /SUP VENDOR TOTAL ►►rrrarrrrrrrrrrrrrr rr+rssr►►ra+rrsr►rrr►r rrsr►rrrrk►rr►rr►►ra►r p +► I BEST, BEST L KRIEGER, LLP 05804 232-400-9798-6301 00001 —BBK-/45635-191-1 - - - - - - - A6B/OP/OUTSDSV- *58.46 69220 10/08/98 67833 . ECIAL- —*0-00- -- -- -. a $31.18 89220 10/08/98 67833 ^ ECIAL---i0-00 - $743.84 ^ $187.50 25024 10/08/98 67834 I BEST, BEST 8 KRIEGER, LLP R B&K ELECTRIC WHOLESALE 00088 243-400-7704-6563 00442 $53.95 03260 10/08/98 67833 " —"B&K-'Et-£C"PEC-SUPPLI£S ACltiii£S/MNT-/SUPPLIES/8PECIAL------ t BEST, BEST 6 KRIEGER, LLP ----10-00--- 25015 R B&K ELECTRIC WHOLESALE 00088 243-400-7704-6563 00443 $29.13 87444 10/08/98 67833 " --86K-fL-EC/SPEC-SUPPLIES- t BEST, BEST 8 KRIEGER, LLP ------FACIL-IT-IES/MNT-/SUPPL-IES/SPECIAL-------------*0:00----- 24499 10/08/98 " R B&K ELECTRIC WHOLESALE 00088 243-400-7704-6563 00444 *50.33 89158 10/06/98 67833 " --BEK-ELECYSPEC-SUPPti ES- *iCIt-I TIES/MNT-ySUPPLI£8/BPECIi1L 0-:-00 ^ R B&K ELECTRIC WHOLESALE 00088 243-400-7704-6563 00445 —B&K-£L-£CTHPEC-SUPPL-I£S- - - ---FACiLITIE8/MNT-/SUPPLi R B&K ELECTRIC WHOLESALE 00088 243-400-7704-6563 00446 —B6K-£LEC/SPEC-SUPPL-I£S-—FACI-L-IT-IES/MNT---- /SUP VENDOR TOTAL ►►rrrarrrrrrrrrrrrrr rr+rssr►►ra+rrsr►rrr►r rrsr►rrrrk►rr►rr►►ra►r p +► I BEST, BEST L KRIEGER, LLP 05804 232-400-9798-6301 00001 —BBK-/45635-191-1 - - - - - - - A6B/OP/OUTSDSV- *58.46 69220 10/08/98 67833 . ECIAL- —*0-00- -- -- -. a $31.18 89220 10/08/98 67833 ^ ECIAL---i0-00 - $743.84 ^ $187.50 25024 10/08/98 67834 I BURKE, WILLIAMS 6 SORENSEN 00082 242-400-7709-6301 00110 $480.63 10/08/98 67835 ---BUS/PTt{H-SIMPSN-MATTR- - - - ---HR7601--RISK-MANAGEMENT-/LEGAL-FEES — f0700— VENDOR TOTAL ♦rr»rw»rrrr rf+♦arrrrrrrrrrrrr■■rrrrrrrrrrrr►rr►rrrrrr►r arrr»r►rarrr $480.63 I DEREK CONSULTING GROUP 05877 243-400-7708-6415 00008 $295.00 10/08/98 67836 --DEREK-CONSULT/GFAMS -SFTWR -MNT-------- ---PAYROLL-6 -ACCTG-/COMPUTER-SOFTWARE -SVCS -----*0 00 -- - - --- - I BEST, BEST 8 KRIEGER, LLP 05804 233-400-8923-6301 00024 $430.00 25025 10/08/98 67834 BBK-/45635-1921----- ----A&G/OPN/O-S-SVC-/LEGAL-FEES— -------$0-00— „ t BEST, BEST 6 KRIEGER, LLP 05804 243-400-7708-6301 00016 $285.60 25015 10/08/9& 67834 a —BBKY45635-0000FAYROL-L--6-ACCiG-fL-EGAL--PEES $0-00 t BEST, BEST 8 KRIEGER, LLP OSS04 243-400-7708-6301 00017 $1,941.45 24499 10/08/98 67834 ---BB&/,45635:-6006 - -.- - - - - --PAYROLL-6-ACCTG-/i-EGAL-FEES - - - -40-00 - - - - - VENDOR TOTAL ■rrrrr►■srarrrrr»rsrkksraf eraak►f ses»rk►rrf rf rkrkkk»akkkkkrrrkarrksk $2,844.55 �E I BURKE, WILLIAMS 6 SORENSEN 00082 242-400-7709-6301 00110 $480.63 10/08/98 67835 ---BUS/PTt{H-SIMPSN-MATTR- - - - ---HR7601--RISK-MANAGEMENT-/LEGAL-FEES — f0700— VENDOR TOTAL ♦rr»rw»rrrr rf+♦arrrrrrrrrrrrr■■rrrrrrrrrrrr►rr►rrrrrr►r arrr»r►rarrr $480.63 I DEREK CONSULTING GROUP 05877 243-400-7708-6415 00008 $295.00 10/08/98 67836 --DEREK-CONSULT/GFAMS -SFTWR -MNT-------- ---PAYROLL-6 -ACCTG-/COMPUTER-SOFTWARE -SVCS -----*0 00 -- - - --- - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME__17_0,2 45__ ____ FOR 10/08/98 ._ _ _-_ - _. DATE. 1.0/08/98 PAY VENDOR NAME VND i ACCOUNT NUMBER TRN M AMOUNT IHV/REF DATE P00 CHK A ,_DE$,CR IP_T 19N__—_—._._— _W1?ROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC sar END.OR-.OIAl.t�rrrr�rrrsrr�f►+►►•taw�srrraawrwrrrrsrrrrr•rrrsarfr•►+►►►»w►st»sfsa $295.00 R DIVE/CORR 02708 232-400-9760-6493 00001 $3,100.00 9888 10/08/98 67837 DIVE/CORR/INSPECTNS T&D/MNT/RSRVRS /OUTSIDE SVCS 6 REPAIRS $0.00 R DIVE/CORK _ 02708 232_400__9760-6493 00002 $3,100.00 _9883 10/08/98 67837 DIVE/CORK%INSPECTNS - T&D/MNT%RSRVRS /OUTSIDE SVCS 6 REPAIRS T $0.00 srs VENDOR TOTAL••rssirrsssllsrrrrrsrrsrrslisiirsisiissesssrsrrrrr•►rp rrrerrrrrrsi• $6,200.00 _. 101 rsr VENDOR TOTAL $237.50 _ R GARCIA 6 SON 06900 243-400-7704-6493 00347 $250.00 19667 1.0_/_0_7/98 67839___ GARCIA&SON/STRG ROOM CONST OFC FACILITIES/MNT /OUTSIDE SVCSd REPAIRS 10.00 rrs VENDOR TOTAL••rlrlrrrrrsarsrssssrssf►rsrwlrr rr rrrerrrrrrrrirfsrrtsls gsrelsrflsf $250.00__-_�,.___.___.,___�_ R GRAYBAR ELECTRIC CO. CRAYBAR/SPEC SUPPLIES 00566 233-116-0000-1601 04813 $68_.16 7_830_3__10_/__07/98 67840 _ -_— _ _ _ .___ __— %INV%MATERIALS BSUPPLIE f0.00 rrr VENDOR TOTAL •srsrrrrrrrrrrrrs►rrrr rrrrrrrwrrrrrra»rrrrrrrrrrrrsrr ssr p ls►issrsr• $68.16 R GTE CALIFORNIA___ 00388 231-400-8903-6915 00030 $42.77 10/07/98 67841 -'—"CTE%6E6 -334-9999 �T'-"T �"� CUST'RCDS 6 COL%UTILIT-FES/TELEpHONE—__-`—__.10.00 ---- R GTE CALIFORNIA 00388 232-400-_9701-6915 0003_5 $98.76____ _ 1.0/07/98 67841 ._ -s.-- -_ _-_...-•---T . _. - CTE/626-181-1134 " SS�OF'tV%$PV6EN6 %UTILITIES%TELEPHONE ----- ��-'$0.00 R GTE CALIFORNIA 00388 232-400-9701-6915 00036 _ $98.76 _ _10/07/98 _ 67841_ GTE/626-18t-11150'N%SYFEITG%T1TYCiT CES%TELEPHIfN�- �- ►0.00 •ss VENDOR _TOTAL fllsslrtrsrrrrrr q►s►srssesst wrtrssrrrrlrr wrsrfrsssssf srslsssrssss _ _ $339.05 R HEWLETT PACKARD COMPUTER 00233 101-400-7305-6835 _ 00011 _ $3,780.09 SIT22 10/07/98 _678_42 HP/HDWR,SFTWR MAINT INFO RETR d DE�NA3NT ER EPAIR7EOUI PI7EN- " --' �-f 0:00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 17:02:45 FOR 10/08/98 DATE 10/08/98 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK M DESCRIPTION _ PROJ #__ ACCOUNT DESCRIPTION AMOUNT UNENC _ R HEWLETT PACKARD COMPUTER 00233 243-400-7708-6845 00008 $8,966.61 S1T22 10/07/98 67842 --`--HP7HDUR,SFTWR MAINT---"---1---__-_.._____-_PAYROLL 6 ACCTG-7MAINT70FF-FURN-6-EGT`--'---" $0.-00- - ---`-" --- R HEWLETT PACKARD COMPUTER 00233 243-400-7711-6835 00012 $16,443.00 SIT22 10/07/98 67842 HP7HDUR-SFTWR-MATNT-' ---HCT"TWD`SYSTEM-7MAlWT--"EPAIR7E0UIPMEN —$0:00 •tr VENDOR TOTAL ttttkktLtttrtttrtt Nfitttkkttttkfkttf kkkitkttrrr•trtttttrti►tf •■ttt• $29,189.70 R JET RESEARCH LAB 03864 241-115-0000-1422 00530 62,596.92 26507 10/08/98 67643 --7ET-R8R-CR7l.-COVARRUBTAS-ZOMPTR-9- --`7CURRPORTN-EMP"TOMP-N7R--"---70700"-- •tt VENDOR TOTAL ♦ttrttt►1111•tttititft!►111111!ttttfktt■■t•tttttttttttt►ttstitirtttt $2,596.92 R LA CO TREASURER TAX COLLECTOR 01179 243-400-7708-6230 00026 $50.00 10/08/98 67844 -LACDZREAS/PENALTY`LATE"PMT— YATROLL-d-ACCTClDU E"--SUBSCRIPTIDNS'- -'$0:'00"' -- •►• VENDOR TOTAL•ttttttittttttttttfttttttit►aktke■•tttttrrrttttttttttstsatssttttf 1st $50.00 R LICHTSIDE, INC. 06191 243-400-7711-6415 00029 $720.00 458 10/08/98 ---L'IGHTSTDE/MED-MO-WEB-PCK -"---ICT-INFO-SYSTEM-7COMPUTER""SOFTWARE-SVCS' ---$0-00-- tr• VENDOR TOTAL ttt/ktttitttrrttttttktttkttifittfiftktttttkttttttttt■■tttttt•ttttttt $720.00 R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7712-6201 00097 s12.21 12663 10/07/98 MISS IDN715221 OTUNIF —PURCHASING--"7'UNIFORMS" E'"tAUNDRY - s0:0 R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7712-6201 00098 $6.16 11623 10/07/98 ----MISSION715221=01UNIF-'-! URCHASINC /UNIFORMS"6-CYIUNDRY '-s0-00 67845 67846 67846 R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7712-6201 00099 $12.21 10561 10/07/98 67846 "-MISSIDN7T5221�1URI URCHAMNG--/UNIFORMS-&--"UNDRY — 0700 R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7712-6201 00100 $6.16 09513 10/07/98 67846 ----'MISSION115221=01UNIF---' -' PURCHASING /UNIFORMS"& -LAUNDRY ---` -'$0.00 ' - --- R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7712-6201 00101 $6.16 07418 10/07/98 67846 -M ISSI ON/T522T=0TUNI F' '—'—PURCHASING-`-"-/UNIFORMS-b-L-AUNDR s 0 -00-"-- R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7712-6201 00102 $12.21 06367 10/07/98 67846 -- MISSION/15221 -- "---- -PURCHASING-' /UNIFORMS-6-L'AUNDRY-------- - $0.00 ' ---- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 17102:45 FOR t0/08/98 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN Y AMOUNT DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION +++ VENDOR TOTAL•s+•+a►•r+r+•rs►►+++++++s+rrr+r+++++rs++++s+++rr w+r+++r+++rr►+r+++• $55.11 PAGE 0005 DATE 10/08/98 INV/REF DATE POM CHK M AMOUNT UNENC R POWER AGENCY OF CALIF. 93313 233-300-8419-4435 00059 $7,031.40CR 379 10/08/98 '---PAtYTNTEREST-INCOME-AUCST ------- N-O-REVYi NT7'DIVy1NTEREST-2NCOME--' f0:0 67847 R POWER AGENCY OF CALIF. 93313 233-300-8447-4811 00059 $80,000.00CR 379 10/08/98 67847 PAC/SEMPRA-ENERGY-JUNE--- - --OR/EL-E'SLS/RESL /SALE/EL-ECTRiC1-TY--- - - -- $0-.00------------- R POWER AGENCY OF CALIF. 93313 233-300-8447-4811 00060 6273,120.00CR 379 10/08/98 67847 ----PACYCiTY'-0P-VERNON R/EL-E-SL-SYRESL-/SACEY£tECTRiCHY----^-f0-00--- R POWER AGENCY OF CALIF. 93313 233-300-8447-4811 00061 $223,809.06CR 379 10/08/98 67847 • -^'^ -PAC/8AL-T-iti VER-JULY-- --OR/EL-E-SL-S/REEL--f SAL-E/£L-EC-TRi CITY— -----$0-:00 - - - R POWER AGENCY OF CALIF. 93313 233-300-6447-4811 00062 $9,227.91CR 379 10/08/98 67847 —PAC/Cil-Y--OF-PASADENA— --OR//£L-£-SL-S/RESL-/SALE/fL-EC-TRiCiiY---- $0-00— R POWER AGENCY OF CALIF. 93313 233-300-8447-4811 00063 $123,974.79CR 379 10/08/98 67847 -----PAC/SCE-�X-PURCHASEB--- --OR/ELE-SLS/RESL-/SAL-E/ELECTRi C -I -TY- - --$0-00---- R POWER AGENCY OF CALIF. 93313 233-300-8447-4811 00064 $59,165.03CR 379 10/08/98 67847 QAC/ENRON - -- —OR/£tE--SL-S/RESL-/SAL-E/EL-ECTRiC-1-T-Y------$O--00--- R POWER AGENCY OF CALIF. 93313 233-300-8447-4811 00065 $541,050.00CR 379 10/08/98 67847 ---PAC/8AL-i-RIVER-AUGUST-- ---- ------OR/EL-E-SLS/RESL--/SALE/EL-EC-TRICd-TY---.- ----$0-00--- -- R POWER AGENCY OF CALIF. 93313 233-300-8447-4811 00066 $675,596.000R 379 10/08/98 67847 ----PALYCUKHLOUiS-DREYfUS---OR/ELE-SL-S/RESL-/SAL£-1fLEC-TRiC-ii-Y --40-00 R POWER AGENCY OF CALIF. 93313 233-400-8555-6590 00025 $2,694,082.79 379 10/06/98 67847 - -PAC/CAPACiITY6ENERGY-- - --- - -- PWR•-SUP/PUR--+WR-/ELECTRI-CiTY-FOR-RESALE -- _60-.00- R POWER AGENCY OF CALIF. 93313 233-400-5556-6493 00023 $6,763.00 379 10/08/98 6784.7 • ----PAC/CO0RD i'NATiO"&D ----0TH-P-S/OP/01SP--/OUTSI-0E-SVCS-"E-PAIRS -i0-00 R POWER AGENCY OF CALIF. 93313 233-400-8557-6301 00011 $4,529.76 379 10/08/98 67847 --�PAC/GENERAL-&ADMINI-STRAT--IVE- - UP/G-B-A--/L-EGAL-fEES----- ------P4R-SUP/G-&-A--/LEGAL-FEES-----------40-.00-- ----i0-00-- R R POWER AGENCY OF CALIF. 93313 233-400-8557-6315 00020 $76.43 379 10/08/98 67847 -�—PAC/OENERAL&ADMI-NI-STRAT-IVE --PWR-SUP/49-4-A—/AGC-TG/AUDI-T-INC-SERVICES--•—$0.-00 — R POWER AGENCY OF CALIF. 93313 233-400-8561-6493 00011 $181,710.01 379 10/08/98 67847 ----PAC/TRANSMISSION--------- ------ --TRN-EX/OPN/DISP-/OUTSIDE-SVCS-d-REPAIRS --$0:00 ---- ------ CITY OF AZUSA ONCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 $7:02:45 FOR 10/08/98 DATE 10/08/98 ^ 1 VENDOR NAME VNO A ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK M —DESQR.I PT ION_ PRP4 M ACCOUNT DESCRIPTION AMOUNT UNENC __ ____ VENDOR TOTAL_ �aaas+rrrstsrrssesrrrrrrrs+ssr+trrtt sartststsrsestrerrrrttrsarss+rs• _$893,.BB7. B0_._________ R PRUDENTIAL 96146 261-20S-0000-3044 00098 {14,384.51 10/07/98 67848 PRUDENTIAL/OCT98 DISAB INS PRM /INS PREMS/LTD%WITHHELD $0.00 VENDOR TOTAL •+•rrrasr•r+w rrr•rsrr•rrrrrrr p s••sssssrsrrrp►r•++trrt++r rrrrr►sr• $14,384.51 R ROTO -ROOTER SVC 6 PLUMBING ..04610 243-400-77.04-6493 00349 $120.00 25321 10/07/98 67849 ROTO ROOTER/SVC CALL CHALL FACILITIES%MNT /OUTSIDE SVCS 6 REPAIRS $0.00 ^ rrsarasssrsstsrssrsaatararsssrssssssrsrsssstsssstrsstttsaaaraaaresr• 2 SOUTHERN CALIFORNIA CAS CO. 00026 101-400-7304-6810 00016 $52.98 10/07/98 67850 SC CAS/11062058000 740DALTON ACTIVITIES/ELD /FACILITIES MAINT ALLOCN v� $0.00 a I SOUTHERN CALIFORNIA CAS CO. 00026 00017 $98.40 10/07/98 67_850 SC CAS/11062058000 740DALTON _ _121-400-730.3-6810 NUTRITION/ELDLY /FACILITIES MAINT ALLOCN _ $0.00 ' 1 SOUTHERN CALIFORNIA CAS CO. 00026 232-400-_9726-6910 00005 $15.53 10/07/98 67850 SC CAS/17572045007 951 SMADRE P OP/FUEL/POWR /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA CAS CO. 00026_ 232-_400-9726-6910 00006 $58.69 10/07/98 67850 SC CAS%19892076007 800 11TH _. —' P OP%FUEL/POUR /UTILITIES%NATURAL_CAS _ -_ �^ 40.00 I SOUTHERN CALIFORNIA CAS CO. 00026 243-400-7704-6910 00119 $561.34 10/08/98 67850 S6 CAS/0455206400 501 STH FACILITIES/MNT /UTILITIES/NATURAL GAS $0.00 ^ VENDOR TOTAL aatati+tritttrtraa N r►trrtrr++trt♦ttr■•rt■trararatartrtartttrtittita $786.94 1-6415 00016 $149.70 08761 10/07/98 67851 VENDOR TOTAL•r►ssrra+srrrr+stsrrrrr•+s+r■r►r+rrrrsrrrrrrt+r+rrtrrtrsararas•►r+r• $149.70 I XEROX CORPORATION 00278 _ 101-400-7301-6840 00015 $139.00 29334 10/07/98 XEROX/ODG103633 00O'-RECRtAT15N /RgkT//-OV CE-FURN_3-EaT ►0.00 t XEROX CORPOR_ATIO_N 00278 _ 101-400_-_7_3_04-6840 00017_ $S1.27 29308 10/07/98 _ XEROX/OOC117b36 � —'� ACTIVITIES7EL0 %RENT%OFFICE FURN'-d EOT--------t0 .00 67852 678SE CITY OF AZUSA 4NCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 E 17:02:45_ _ _ _ `_- _ _ FOR 10/08/98 DATE 10/08/98 Y VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N 10/08/98 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL••rrrrtrsrRRssRtrterrrtrrrrtttrrrrrrrr q ■rrrarrrrr w r►RrRrrssrtsRRRr $480.00 -__ R XEROX CORPORATION 00278 101-400-7601-6840 00016 $83.71 29318 10/07/96 67852 ' —XEROX%ODGT03873-^--'— -- ---"-"-LAND-"USE""MGT-%RENT70FFILE-F'URN-&-EUT"'" '- -'""' -$0:00 - -- --"-- R XEROX CORPORATION 00278 101-400-7602-6840 00015 $27.90 29318 10/07/98 67852 —RERO7�_/="3ST3' -i` COMMUNITY `DES—"7RENT7DFFTCE`FURN-T-EQT 'f0:-'0— '-'--. R XEROX CORPORATION 00278 101-400-7603-6840 00015 $27.91 29318 10/07/98 67852 —XEROX/ODG1"03873--" "T-` --" - ----" "--"-----BUILDING-SAFETY /RENTYOFFiCE -FURN`6' EOT"'"--`-" "f0 . 00—`-- R XEROX CORPORATION 00278 121-400-7303-6840 00015 $95.22 29308 10/07/98 67852 ____XEROX701YC'1'17636— -- UTRITION7ELDLY%RENT/OFFIEE-FURN-'-EOT - $D' -DD— ,. i XEROX CORPORATION 00278 233-400-8582-6840 00016 $132.53 29274 10/07/98 67852 —XEROX7ODGI'1'0290-- --" '----- - —DST/OPN/STATION%RENTYOFFI'CE-FURN--6_EOT''----YO.-00--. 7 XEROX CORPORATION 00278 243-400-7706-6840 00016 $139.00 29291 10/07/98 67852 " ---XEROX70DG1'03721--- ATOISO-'INOIR-LBRYTRANS'7RENT7OFFI'CE-FURN"E-EOT' ---$O-OD—"" v' VENDOR TOTAL puss+a+Rkrsrrrrrrr•rrrr rrr sr rrrrr►rrR►r•rrrrs►eRssrrwrsrssrrrrrrr■ $696.54 PAY CODE TOTAL♦•RrRrRtRRtRtRttrtttittrrrttttttrrrtrrirrrrrrrrrtRtRrrirtRRttrtRtR $955,696.73 3 ACEA 01545 261-205-0000-3020 00418 $480.00 10/08/98 67853 -- —/DUES-PAYASL'EYACEA--- $0:00' "'"--'--'---� VENDOR TOTAL••rrrrtrsrRRssRtrterrrtrrrrtttrrrrrrrr q ■rrrarrrrr w r►RrRrrssrtsRRRr $480.00 g 3 BANK OF CALIFORNIA 93573 241-205-0000-2727 00015 $861.01 10/08/98 67854 --BANK-OF-CA/PAR81797-EMPLYR —'"—" —-%PARS"PAYABLE ---`----"-$0:00'-'—"' 3 BANK OF CALIFORNIA 93573 261-205-0000-3073 00394 $861.01 10/06/98 67854 _• VENDOR TOTAL ••rrrrrrasarssrk►rrrrr►rtsasrrr•rrRrr►rr rrrr►rr►Rs asrRw»serer b wrsr i BANKERS SECURITY LIFE INS.SOC. 04421 261-205-0000-3085 00318 --BANKER S'/LI FE -INS" -PREM VENDOR TOTAL •YtrtrrrrrR■Rriwkr+kkRktrRit gRrrtttttrrtrr■t4rrrtRRRttrtriRtRtrRrtR STEVEN rBRI8CO -- 'S-BRISCOYTRVL ADV-BI=TECH $1,722.02 $251.00 10/08/98 67855 BL7`WITMKELD/LIFE--- $0-00-- , $251.00 01937 243-400-7708-7150 00016 10413.80 10/08/98 67856 -'--75091'6-'PAYROLL-b-ACCTG /OFFICE-PURN-6rtOUIPMENT-- '-'- -'$0:00 `"---- -- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 17102:45 FOR 10/08/98 PAY VENDOR NAME VND Y ACCOUNT NUMBER i TRN 0 AMOUNT DESCRIPTION PROJ M ACCOUNT DESCRIPTION rwr VENDOR TOTAL•rrwrrrw►•r►►♦rrrr++arrrrrtrrsssrrwrwarrrrwrr►ww►r t•+rrrwrrrsssss ass $413.80 PAGE 0008 DATE 10/08/98 INV/REF DATE PO$ CHK ■ AMOUNT UNENC S COURT TRUSTEE 96787 261-205-0000-3099 04785 $103.85 10/08/98 67857 - CRT-TRST£EYKD0008232MONTAGUE- 7P7R-DED-WITHHEL-DTOTHER---$0-00 rrr VENDOR TOTAL ••rrsrrrrrsrsr•►rrrr►rrwrrrrrrau arrr•+rs saran+►rwrsts $103.85 S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 04789 $173.06 10/08/98 67858 ---------CRT--TRSTEE-/CSDOOtSSOVTHOMPSON P>R-DED-WiTHHEL-WOTHER---$0 :-00 arr VENDOR TOTAL•rarrraaaar►rrtrsaaasrssssrsrrasrarrsr•►rsrar►►►rrrrararrrrrr►s••rrr $173.08 S JOHN P. *DONNELLY 00792 261-210-0000-3018 00030 $1,038.00 10/07/98 67859 -DONNEtL-Y/AUG;SEP70CT-PERS POST-RTRMT-MED-BEN-PL-AN —f 0_.O0 ---- S JOHN P. *DONNELLY 00792 261-210-0000-3018 00031 $393.00 10/07/98 67859 3-.DONNEL-L-Y/NOV98-JAN99-BERM--- --------- 1POST-RTRMT-MED--8EN--PL-AN----$0.00 --- 6 JOHN P. *DONNELLY 00792 261-210-0000-3018 00032 $262.80 10/07/98 67859 —-DONNELiY/AUG;-SEP-OCi-i�1E0i�R ------------ /POST-RTRMT-MED-BEN-PL-AN- $0-00— ran VENDOR TOTAL•rrsarrs►rrrrwrasrasswssrrssrsrarrrrsarrasrrrwrrrarawwrasrr•rrrrarrr $1,693.80 8 EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 01307 $20.72 10/08/98 67860 --EBD/ARD--SEPT98-SDi-i#X-DE TAXES-PBL-/WiTi}HELD/8T-AT--40-00 rrr VENDOR TOTAL ■►•rrrsrarsaswrssw rwrrrrrwrrrartrssrssrarsrsrsarsrsrarrrsarrrrara►r $20.72 8 ESSEX COUNTY PROBATION DEPT 96807 261-205-0000-3099 04790 $100.00 10/08/98 67861 i ---ESSEX/CS30026-000AKifIG-,APAR-DED-iHiHHELD/OTHER 40-00 •r• VENDOR TOTAL rrrrsrssrrsrsrrrarsra ssrrrsrr wssrrrrrrrrarrrrrrsrrrrsarsrrsrrrrrr• $100.00 8 AUDREE J.rFISCHER 96582 261-205-0000-3099 04784 $461.54 10/08/98 67862 A-F4SCHER/SBFL2781?-- /P/R-DED-W THHEL-Df0THER -$0-.-O 0—.— sra VENDOR TOTAL rrrrr rarsstarrrsrrr►•ssarasaassrsarsss+ssrsrsarr♦►r rrar►rr rsrrrrrrrr $461.54 S FRANCHISE TAX BOARD 94653 128-400-7305-6493 00004 $25.00 10/08/98 67863 --FRANCHISE✓LFORM 3500-EXEMP-APP— ---905401-INFO-RETR-4-DEL-/OUTS I -DE -SVCS -i -REPAIRS---- ---$0.00----- VENDOR TOTAL•itrwrrtssts#siesi#rarrrrarrsarrrrss■■trsssrsssrtssirttrswa wswssrsrs CITY OF AZUSA ANCE-FA310 PRELIMINARY WARRANT REGISTER 10/08/98 67865 PAGE 0009 $0.00 ^ TOTAL•+rrttr+asrs� �sws+trrr►rsssrssssssrrsswssssswswrrar+srrs+srrsss ssstss DATE 10/08/98 e Y VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 ,- _ DESSRI�IION___ _ PROJ M ACCOUNT_ DESCRIPTION AMOUNT UNENC SVCS d REPAIRS _ $0.00 a VENDOR TOTAL rr►rt►ttsr#takksr►rs►+ssr•t•rs ►rr q rrrr•+rtrts►rrttrrttsrtsskrsakkkr VENDOR TOTAL aasssskrr r■rrraa•►attrtr•trstrrr►rtrsrssartrsassrsrk+iairktr++rarrs• $25.00 8 ElENORE *RARLIARDI 05354 261-205-0000-3099 04791 $276.92 10/08/98 67864 E CAGLIARDI/EAD103753 /P/R DED WITHHELD/OTHER $0.00 VENDOR TOTAL•itrwrrtssts#siesi#rarrrrarrsarrrrss■■trsssrsssrtssirttrswa wswssrsrs $276.92 S___.NT'L_ROZHERHOOD ELEC.WORKERS 01378 261-205-0000-3030 00389 $2,529.90 10/08/98 67865 IBEW/DUES /DUES PAYABLE/IBEW $0.00 ^ TOTAL•+rrttr+asrs� �sws+trrr►rsssrssssssrrsswssssswswrrar+srrs+srrsss ssstss $2,529.90 _VENDOR S INTERNAL REVENUE SERVICE: ACS 02128 128-400-7305-6493 00003 $500.00 10/08/98 67866 IRS/USR FEE DETERM LETTER REO 905401 INFO RETR b DEL /OUTSIDE SVCS d REPAIRS _ $0.00 a VENDOR TOTAL rr►rt►ttsr#takksr►rs►+ssr•t•rs ►rr q rrrr•+rtrts►rrttrrttsrtsskrsakkkr $500.00 ^ 9 MARLEEN LYON *JOCKERS 04340 26.1-20S-0000-3099 04792 *359.5310/08/98 67867 M JOCKERS/EAD82210 /P/R DED WITHHELD/OTHER—__ . — $0.00 VENDOR TOTAL•tttrssssr#asii#krrairsrars■irirristsrtaisirwiswrssw as sssw#s isisrsss *359.53 y S LINCOLN NATIONAL LIFE INS.CO. 03126 261-205-0000-3010 01356 *19,705.45 10/08/98 67868 LINCOLN/DEF COMP FLEX /DEFERRED COMP PAYABLE a LINCOLN NATIONAL LIFE INS.CO. 03126 261-205-0000-3010 01357 $3,640.44 10%_08/98 67868 ^ '-TLIN60LN/DEF COMP EMPLYE— _--_ ,T — /DEFERRED COMP PAYABLE_ $0 .00 VENDOR TOTAL•♦straasst►•a►►ararasrrr+trrsartaassaras psrrrrrr•+k+ratrrrraaarraa• $23,345. i JEANETTE *RODRIGUEZ 05024 261-205-0000-3099 04786 $254.31 10/08/98 67869 J RODRICUEZ/RFL043804 T _/P/R_ DED-WITHHELD70THER - ".__00____ �----"—'--d VENDOR TOTAL•araa►rasrrrrassssts►s•aa►ara•ararrrar•►rarrrrra►artt•+rrrar+rs•sass $254.31 i SCEPIOA 06604 101-400-7203-6230 00008 $70.00 10/08/98 67870 SCEPIOA/J.REED DUES '" SPECIAL SVCS %DUES -8 SUBSCRIPTIONS $0.00 - -- — CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0010 TIME 17:02:45 FOR 10/08/98 DATE 10/08/98 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC S SCEPIOA 06604 101-400-7203-6230 00009 $70.00 10/08/98 67870 —` -SCEP ION/O-BRUNO-DUEB--_----- - `--- 'SPECIAL-SVCS-'_7DUES-6-SUBS CR IPTIDNS---'--'----$0:00 S SCEPIOA 06604 101-400-7203-6230 00010 $50.00 10/08/98 67870 `—SCEPI'07�/R-PIHC'Al("15OE5 PEC7Ar-SVCS- /DUES `SUBSCRIPTTDNS—"`—$0'-O-O-- »rr VENDOR TOTAL ♦ p rsrs•srtr+t++terrarrrrrrr•r►•rr•r»»»»»»»►»»»rrrrrr►sr►rss p •r pss $190.00 S SECRETARY OF STATE 95868 128-400-7305-7017 00001 $800.00 10/08/98 67871 �—SEC-0E-STATE7MIN-FRNCHS TA V54DT'INFO-RETRaDEC`/CAMF-FRANCHISE-`fAX--"-$0.-00---- rr♦ VENDOR TOTAL •rrsssstsrrsrrrrrrsrsrtstsatss as tssrssrrsrkssssrssssasstrtrsrsrrrser -^ $800.00 8 SHERRY L. •SMITH 06252 261-205-0000-3099 04787 $530.77 10/08/98 67872 'S-SMITH7KDD25226 ---` -`- 7R-DED-WITHHECD70THER---"$0`-00"'-""-'" ras VENDOR TOTAL srsrsrssfssf«trrrssrsserrrarrr gsesrsrsssrsssstssrssesktsstsksesssts $530.77 S STATE STREET BANK 6 TRUST CO. 06783 261-205-0000-3010 01358 $7,756.66 10/08/98 67873 - STATETST74S01-6-0-DCOMP-FLEX- -/DEFERRED'"COMP--PAYABLE--"'-' --S0-00--- S STATE STREET BANK d TRUST CO. 06783 261-205-0000-3010 01359 $1,524.52 --STATE-ST74501-60-'DCOMP-EMPLYE-- —'!- ---'/DEFERRED-COMP-PAYABLE' sss VENDOR TOTAL •rrr+t+tkrtrrr grrrrrrrrrtrtrrrr»■rrrrrrtrtr•rrrfrtttf ttttrrlrrtt■►• $9,281.18 S STUDENT LOAN COLLECTIONS 96835 261-205-0000-3099 04788 $30.94 - STDTN-COANINT01"87003MADDEN- -- ` zP%R-DED-WITHHEL'D/OTHER rrr VENDOR TOTAL •rrsrrrrrrrrsrrrr•sssrrrsrsrss♦sss srsssrrrrrrrrsrrrrssrrrsrrrrrrrw• $30.94 10/08/98 67873 10/08/98 67874 —___ --$0.00'-- - S WASHINGTON MUTUAL BANK 00876 261-205-0000-3010 01354 $20,900.62 10/08/98 67875 --WASH-MUTUAL/DEF"-COMP--FLEX-- /DEFERRED -COMP --PAYABLE---"-'--- $0:-00' ----- S WASHINGTON MUTUAL BANK 00876 261-205-0000-3010 01355 $2,567.14 10/06/98 67875 WASH-MUTUAt7DEF-COMPrtMP DEFERRED-COMP'PAYABLrt--$0-00-- •!• VENDOR TOTAL FFIFFFFt«t«r««trrrkrrr«rrr\r+rr►FrtFrtirttirf/«+f►if «Iffitrrr«rtrrtt $23,467.76 •ss PAY CODE TOTAL•rrrtifikRf+tirirttrkrt■•rrrrrrrrrrrtrr♦trlrtttrttt+kif tltkrttsRr• $67,012.01 T EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 01306 $175.84 10/08/98 67876 -----"-EDD/ARD'-SEPT98-STATE TAX -'- ------------" -----------------/TAXES PBL/WITHHELD/STAT --- - $0-.00 -- --- CITY OF AZUSA ANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 E 17:02:45 FOR 10/08/98 DATE 10/08/98 Y VENDOR NAME VND i ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POR CHK * DESCRIPTION PROD i ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL a•■r•raasrrs■a rrarsatstsekkrrkkrttt•!stat*•arkraasrrrarrrssrraarterr $175.84 T SECRETARY OF STATE 95868 128-400-7305-6625 00034 $30.00 10/08/98 67877 —�3EC--op--Flt-FEE-F1t-INC— ---905401-INFO-RETR-C-DEL-/PROCRA"-EXPENSES—---10-00 VENDOR TOTAL rrts•stra►rrrarrrrarrsr rrrrrrr rrrrsr■r++rr rr r+r+srrrs►r+ar ps+s•tsar $30.00 `• PAY CODE TOTAL rsarsasrasssa •sserrrsesrersrrrsrer*rasq srs►asrsrsrsssrsrsrsassrs■ $205.84 X ROBERT 6 BEATRICE *GALLANT 96684 101-115-0000-1408 11347 $596.36 10/08/98 67878 10/08/98 —.CALtANT-/INT-PMT-6008CBRL ----DUE-FROM--REDEVEL-OPMENT--AGENCY - ---$0-.00— — $0.00—X xROBERT 6 BEATRICE *GALLANT 96684 101-115-0000-1408 11348 $61.81 10/08/98 67878 06904 220-203-0000-2745 CALL-ANT-/PRN-PMT-60080BRL DUE -FROM -REDEVELOPMENT -AGENCY-- ---- $0:-00- ---- „ VENDOR TOTAL*srrrsrrsrasrrrrrrrr•rrrrrttasrs+rasrsr+rrra srkr•arsksrw rkss*sstrsr $658.17 *0-.00-----' X PIMA CORP 06904 101-115-0000-1408 11349 $370.00CR 10/08/98 67879 ' —PIMA/RENT-CRA-9/20/98— — DUE-FROM--REDEVELOPMENT--AGENCY- ---$0.00— X PIMA CORP 06904 220-203-0000-2745 00015 $30,497.79CR 10/08/98 67879 ---PIMA/1-OXRETENT-ION- -- ----D97049-----/CONTRCTS-PBL-/CONST/RE-TN------ *0-.00-----' X PIMA CORP 06904 220-400-7501-7176 00014 $304,977.90 10/06/96 67879 --Pi MA/DRWDNT,06-AZUSA-AVE-STSG 97049-ROADWAYS/D-6--D—/SiDEWALKSnOOSSWAL-KS -- VENDOR TOTALrrrr•srrrrrrrs■rrrrsertrra+rrara+rrr w rrrrsrrrrrrrrrrrrrrrrrrsrsrrrr $274,110.11 PAY CODE TOTAL rrrsr►srrrrrrrsrrar+sassrsssrssss*■ssrsassess***rrarrr p rrrrrrrra♦ $274,768.28 TERRENCE *ABNER 86511 231-206-0000-3101 05603 $41.39 10/06/98 67880 --UTIL--- REFUND- ACCT* -1981820047-- ----- - --/DEPOSIT&/CONSUMER - ----.00-------- VENDOR TOTAL s+►s•aa+e*rr►srrrrsrrs►s+■rrras•r►a*+++r+sp rrr rrrsssasastsrp ssatss - $41.39 TRINIDAD *AGUILAR 86461 --UTIL-REFUND-ACCT*-1617240042-------- -- 231-206-0000-3101 OSS53 $6.09 10/06/98 67881 ----------- ------- -----/DEPOSITS/CONSUMER--- --- - - - - $0.00- - --- CITY OF AZUSA ANCE–FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 E _17_02_95FOR 1_0/08/98 _ _ _ _ "DATE 10/08/98 Y VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POM CHK # , . __DE$.GR3.P._TI9N _ PROJ # ACCOUNT DESCRIPTION _ AMOUNT UNENC VENDOR TOTAL trrrrtfttrr+r+++rtrarrrssrssstssrrrs►ssrssrsrssr+s►sssrssr►sfs asfs+s $6.09 a KIMBERLY *AKA UTI 86495 231-206-0000-3101 05587 $69.26 10/06/98 67882 UTIL REFUND ACCT■ ISS7450054 /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL rs as rrrrrrss+sesssssrrrr+sartrs rtrssrrtsrsrret♦rrr+s+etre+r++sss+♦+♦ $69.26 ALPINE_�EAL PROPERTY EQUITY • 86500 E31-206-0000-3101 05592 $14.22 10/06/98 67883 + UTIL REFUND ACCT# 2040441001 /DEPOSITS/CONSUMER s0.00 VENDOR TOTAL ssssssss•srrsf trtsra rrrs•rare:rrrs• rrtatrrr•rtrrrrsssr•rrrr►srssrsrs $14.22 RICHARD sARREOLA 86488 231-206-0000-31_01 05580 $7.31 10/06/98 67884 UTIL REFUND ACCT# 2061950072 /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL sss►ts►►sr sr■►ret►ararrrrtrrrttasrtrrrrrrrarrr a r►•srssrrr►ssrssrssa $7.31 MICHEL •ATALLAH 86466 231-206-0000-3101 05558 $20.85 1.0_/_06/98 6_7885 UTIL REFUND ACCT# 2111295020 /DEPOSSIITS/CONSUMER~ _ VENDOR TOTAL $20.85 JACK J. ■BONAFEDE 86496 231-206-0000-3101 05588 $30.00 10/06/98 67886 UTIL REFUND ACCT■ 1614051449 /DEPOSITS/CONSUMER _ _ f0.00- VENDOR TOTAL ■sss••ssss►rrrfsfsrrat+rkrst sf tts+srkf rr+rt++trerrrrrrrrts►trtrersts $30.00 ALYSA *CAULFIELD 86465 231-206–_0000-3101 $35.45 10/06/98 67887 _0_5557 UTIL REFUND ACCT# 1962680045 /DEPOSITS/CON8U�1WFf_ _ t0 0i� VENDOR TOTAL sser►sss+frrtr+trts++rrrs►rrrrrrrrrsrrrrrrrrsrrsssrrsrsrrsf►ssssss►• $35.45 RAJESH VINAY sCHEMBURKAR 86509 231-206-0000-3101 05601 $50.7510/06/98 67888 UTIL REFUND ACCT# 1580010021 iU@PiSSITS7-CGF150M-ER ___i0.00`— VENDOR TOTAL rt►rYMk•+•r+trtrfttttirirtkktrttlkktttrtLrrrrrtrrrYr►rrtrltrrrrrttrr $50.7S ISMAEL *CISNEROS 86478 231-206-0000-3101 05570 $90.43 10/06/98 67889 %DEPOSITS7CONSUMER`-"—' --"`"" -$0-00—'"–'-- ANCE-FA310 E 17:02:45 Y VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/08/98 VND R ACCOUNT NUMBER TRN M PROJ Y ACCOUNT DESCRIPTION VENDOR TOTAL ft«\«k#ktrk\rf Nrtt\q«tit\»«iir«\•i»t«\»t«\Rf i««Rf «r••«tit\+tttfkkf PAGE 0013 DATE 10/08/98 AMOUNT INV/REF DATE POR CHK i AMOUNT UNENC $90.43 RUBEN A •CORONA 86486 231-206-0000-3101 OS578 $53.37 10/06/98 67890 '—UTIE-REF0NDACCTO-1"843T2II02a /DEPO3TTS%CON5OMER "'$0':00'— VENDOR TOTAL ■♦sfr\«ssr kfRssf rsssrssrrsrsrrfrf\rs•►r\\rsf \\erf\fffes\\\\r»\\\fs «• $53.37 05573 $55.89 ' MARIO ■CRUZAT 86501 231-206-0000-3101 05593 $30.44 10/06/98 67891 ---7TIL-'REFUND-IfCCTA-Lri'GD:YS "03 -- `%DEP082TS7CONSUMER --"$0'-00-' VENDOR TOTAL \fs►r»s►s\ffff r•ks»ss«ssssssss►«sss\sr ♦rssrff \f\\wr«f «•rs»»«»r»s«r• $30.44 ' FLORIAN fDEJEU CHRISTINA \CURIEL 86506 231-206-0000-3101 05598 $3.92 10/06/98 67892 —`UTIL REFUNDACCT#-1257740045— -"—7DEPOSITS7CONSUMER ---$0-00'-" VENDOR TOTAL♦•ssss##Rssrtsrrr«s■#\\\\\•s•t\s«■sf•\\•r\#\«•«\#«•s«««####«#«Rs#sRs $3.92 CASSIE \DAHLOUIST 86490 231-206-0000-3101 05582 $6.55 10/06/98 —UTIL REFUNDA'CCTO-21'60245023 — /DEPOSITSYCONSUMER-------`!$0"'0 VENDOR TOTAL R«♦•ikR«tRttRt««t\k\\\\\iii\►\\\\\\\t\\•\\«\#\\■«tt«k«•+k«R\rRR+RtRR $8.55 JOHN *DE LA GARZA 86457 231-206-0000-3101 05549 $78.99 10/06/98 --UTIL-REFUND ALCT4 09926,80047 ----------7DEPOSITS7CONSUMER "$0:'0 VENDOR TOTAL tiff\\s\\■ft\\»\«fR\RRsr««tttkk»k»«tk•»»«kt«rtf\\f trf••\f•\\f\tf \ttt $78.99 67893 T 67894 ' FLORIAN fDEJEU 86481 231-206-0000-3101 05573 $55.89 10/06/98 67895 -----UTIL`REFUND-ACCT4-0132000'025 -- EPOSITSnONSUMER- `---'$0700- VENDOR TOTAL\\sss•#«\srfas»s«rrs«ffsss\\s»\f\►\r»►\pf\\«•s►s\\«ssrr\s«s+krs###» $55.89 ' FLORIAN fDEJEU 86502 231-206-0000-3101 05594 $7.45 10/06/98 67896 L ---UTII REFUNDACCTR-OT320S0054 EPOSITSYCONSUMER-----'$0700- — , VENDOR TOTAL•\\•++sr+s»sss•ssrtsrsarrss\\r\\+rr\s•\•sr \f»\s\«►ssss►►s•#+s►•\+ss• $7.45 ' ROSALBA 6 FERNANDO *DIAZ 86498 231-206-0000-3101 05590 $51.88 10/06/98 67897 --"--UTIL-REFUND-ACCT$-1'831160049-- ---"'----'---' - 1DEPOSITS/CONSUMER----'------- --'$0.00-- -- ' D CITY OF AZUSA 86510 231-206-0000-3101 05602 $1.18 10/06/98 67900 --UTit--REfUND--ACCT$-i-981660059 FINANCE-FA310 PRELIMINARY WARRANT REGISTER '0,00 - PACE 0014 TIME 17:02:45 FOR 10/08/98 RICHARD ■GALYON DATE 10/08/98 PAY VENDOR NAME VND * ACCOUNT NUMBER TRN Y AMOUNT INV/REF DATE PO* CHK * DESCRIPTION PROJ Y ACCOUNT DESCRIPTION AMOUNT UNENC ANGEL V *GARCIA •s• VENDOR TOTAL••••s*s*rsssr•r•rssrs►srs•srrsrrrs•rrsrra sirsrarrrrsarrsrsrsrrrrrs•• $51.88 --UTit-REFUND-ACCT*-08557500 D LORETTA *DOSS 66505 231-206-0000-3101 05597 $113.00 10/06/98 67898 --'UrIL-REFUND--ACCTO-0982830024-- —tDEPOS i T-S/CONSUMER $0-00-- •*• VENDOR TOTAL*rslsrsrsssls■!•rrtssssrssssrttts*t*•••■sss•slststsstsslq ss*•qs!•s $113.00 D ISMAEL *FLORES 86482 231-206-0000-3101 05574 $44.51 10/06/98 67899 --UTIL-REFUND-ACC-"-f-4731'0002 i DEPO8i49/CONSUMER —$0 :-00 *** VENDOR TOTAL!s**rr •ss*►r*•*p ►ssrs s� +rrrrsrrss*rr ss*►*ssssssa*rsrrrssrarrrrsr►r• $44.51 D TAL *FREIBERGS 86510 231-206-0000-3101 05602 $1.18 10/06/98 67900 --UTit--REfUND--ACCT$-i-981660059 DEPOSIT£/CONSUMER---- '0,00 - VENDOR TOTAL!!*!!!!!lsasetsssss!••ssrsrsrsrr w sss•ssslrss.ssseswssss.srsslrssrer $1.18 D RICHARD ■GALYON 86474 231-206-0000-3101 05566 $20.60 10/06/98 67901 --UTit-REFUND-ACCT*-1970980049 --- /OEPOSiiB/CONSUMER --$0-00---- •x* VENDOR TOTAL ras►srasrtrs*s►srssss ss►rsssr wsssssssars•ssssrr.srris rssrrr•*ra*a:a $20.60 D ANGEL V *GARCIA 86504 231-206-0000-3101 05596 $28.44 10/06/98 67902 --UTit-REFUND-ACCT*-08557500 -------/DEPOSIT8fCONSUMER— ---$0-00 - •ts VENDOR TOTAL *!•rssssrlerrtsassstit*ltxx*sss*t*■•s*t*!•s*!*!x!!*!!sslslst ss q srs• $28.44 D JUAN M *GARCIA 86493 231-206-0000-3101 OS585 $97.32 10/06/98 67903 iJTiL-REF4JND-ACCT,#-0981540043 - 'OEPOBii6/CONSUMER—-----i0-00 -- r!s VENDOR TOTAL ****t♦s•x*•s sssrsrrrasaiaassrrssrrsars•rr•►*rr**rr**►►*♦•*►**••***** $97.32 D HERBERT *GOLDBERG 86491 231-206-0000-3101 05583 $13.33 10/06/98 67904 —Mit-REFUND-ACCT*-2500270044- --- -0EP08 IiSfCONSUMER -s0.00 — •*■ VENDOR TOTAL ss■ra esserrssss*se*sssrsssslssxssstrsssss•s q sssssssss arssssssssr! $13.33 D ARLENE 6 MIKE *GRAZIANO 86507 231-206-0000-3101 05599 $30.51 10/06/98 67905 UTI L -REFUND -ACCT* --1453301000----- ----------- JDEP OBITS/CONSUMER------ - -----s0.-00----------- ANCE-FA310 2 17:02:45 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/08/98 PAGE 0015 DATE 10/08/98 V VENDOR NAME VND # ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK # - __DESCR_IPTiDN ACCOUNT DESCRIPTIONAMOUNT UNENC, VENDOR TOTAL r grwf tfN!lrtk■frtktiirrkkktlkrtitkkttrYrfrkrt/kkkkkkkkktkkktkkkkkk $30.51 VENDOR TOTALl{palatsrrrrararwrrrfkrtrttr}twttrtr■{r}trs irfrirafrkkitiatsalksasw $77.36 LUCY *LAGUNA _ _ 86470 2.3_1_20_6-0000-3.10.1 UTIL REFUND ACUTN 01956'2003 -� 05562 $13.45 /DEPOSITS-/CONSUMER----- 10/06/98 DEPOSITS-/CONSUMER-- 10/06/98 67913 ------$0:00 -------- ALB€RTO •CUTIERRE� 86467 231-206-0000-3101_____,05559 $8829_ 10/06/98 67906 UTIL REFUND ACCT# 2460255032 /DEPOSITS/CONSUMER 10.00 VENDOR TOTAL rr•rlsrf sf tstskwrssssatartrrrrst►ar•ar wtrsrrrwrswrssrrat■lrrr■rtslr $8.29 �jtANDALL L •HANLIN 86984 231-206-0000-3101 05576 $11.93 10/06/96 67907 UTIL REFUND ACCT# 1753960058 /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL ■r►rwrrasr►►rwtrrrrsrrrsrwrirf er rtssrrfasrrt►ttssr•r►trrrl►srsrrrrat $11.93 EMILIA •HERNANDEZ 86475 231_-206-0000-310105567 $19.4_1 1.0/06/98 67908 UTIL REFUND REFUND ACCT# 2000850042 /DEPOSITS/CONSUMER - f0.00 VENDOR TOTAL ttg stttsetttstrttwrsesaawwtsrrltgrrrtrsrr■rltftlrf tf stttfrtf r!#fit $19.41 HOME CLUB REALTY • 86497 0558_9 $69.56 1.0/06/98 67909 _231-206-0000-3101 UTIL REFUND ACCT11 1830710050 /DEPOSITS/CONSUMER 10.00 �� • VENDOR TOTAL irrttrttkrtttktttttwtRttrrrlrtfklllr}tirtktt iffitMfi H tfikkt ti tf tf tt $69.56 ICON BUILDERS • 86468 231-206-0000-31_0.1 05560 $3.76 67910 _ _ UTIL REFUND ACCT# 3030262008 /DEPOSITS%CONSUMER�� _10/06/98_ 10.00 �f VENDOR TOTAL rrrw♦sr■awf rtrf wlwsttrrrsrrs•wrartarrrrrrrs►rrwwwws•rtlkwt tr»r•rrrr $3.76 ICON BUILDERS • 86469 231-206-0000-3101 05.561 $42._00_ 10_/06/98 67911 _ UTIL REFUND ACCT* 3030266004 /DEPOSITS%CONSUMER _ VENDOR TOTAL rktttktYwrr\fwrw■iilftif tktf#tkffik#f iffffftf rtttktktrkkttkttkkr!!tt $42.00 TINO rKALLIMANIS 86458 05550 $77.3610/06/98 67912 _ _231-206-0000-3101 5 UTIL REFUND ACCT# 112324008IDE1'OSYYS/CONSUMER _ f6_ 00_ ___ • VENDOR TOTALl{palatsrrrrararwrrrfkrtrttr}twttrtr■{r}trs irfrirafrkkitiatsalksasw $77.36 LUCY *LAGUNA _ _ 86470 2.3_1_20_6-0000-3.10.1 UTIL REFUND ACUTN 01956'2003 -� 05562 $13.45 /DEPOSITS-/CONSUMER----- 10/06/98 DEPOSITS-/CONSUMER-- 10/06/98 67913 ------$0:00 -------- CITY OF AZUSA ONCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0016 4 17_02:45 FOR 10/08/98.,. DATE 10/08/98 ______ _ _ _ U Y VENDOR NAME VND Y ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK M -_ DESCRIPTION_ PROJ ■ ACCOUNT_ DESCRIPTION _ AMOUNT UNENC VENDOR TOTAL ++*►rra aura ■r*a arr►aa artrrrr+rrr►•»srsrr*rwa*r»*a rs•rt►■r• f13.4S ' WAI CHU *LAI 86485 231-206-0000-3101 05577 $43.86 10/06/98 67914 " —0IU_REFUND_'W0tTi 1 XUU'0 -----7DEPDSITS7CONSUMER ----$0-00-J--- „ VENDOR TOTAL •ra►rr►s»r•+rss++++r ararwrrsrr rra rrrrrrrrssa rraarrrr+a+araa• $43.86 " LASATER CONSTRUCTION * 86492 231-206-0000-3101 OSS84 $30.82 10/06/98 67915 ' -"--UTIL REFUND--CCCTIF302D133'005 --"-'—'-7DEPDSITS7CONSUMER`-------$0-00'-- VENDOR TOTAL •***•s *■•rs•stsss•sst a srssrr♦esrttr artssssssrrrs•r*rr grr**rsss*r• $30.82___ MICHAEL *LEE 86480 231-206-0000-3101 05572 0106.83 10/06/98 67916 " `-UTIL-REFUND-ACC TM'-098'T'440080— - --' %DEPOSITS/CONSUMER-------"'00.-00------ VENDOR TOTAL •ss■r**as*s► a rrsrss at+rrrrrtra rrstsrra r»r»rrr*sr**ssass»*»*rw s• $106.83 " LENNY J. *LISENKO 86456 231-206-0000-3101 OSS48 041.45 10/06/98 67917 —UTII.-REFUND-WL;Clw 0982870026 _/DEPOSITS/CONSUMER-"'-----'f 0:00--------`-' a VENDOR TOTAL ■*►►++++rarrasrsrsr•a ars»»rrrr►rrrrrrrrrrsrr**►rs•sr+++++*rwa a $41.45 BILL JR *LOPEZ 86503 231-206-0000-3101 05595 $11.01 10/06/98 67918 —UTIt`REFUND"-ACCT*-P436400038— -'--"—"—"—%DEPOSITSJCONSUMER---" 0-00— VENDOR TOTAL •sssrsststtssrssssrrsea a +ra ss*ssa••tss+ q assssrsssa tts+trsa ar $11.01 ` JOHN A. *MAC FARLAND 86494 231-206-0000-3101 05586 $96.82 10/06/98 67919 --UTIt REFUND-ACCTM-'0997670023 - "— V EPOSITSYCONSUMER----.$ 0-00 --.—� VENDOR TOTAL ►*+a sra ri srr a trrrrsrra aarra sss****ass•+••s•r•+rrrr►a arrrwt $96.82 DOLORES *MONCADA 86499 231-206-0000-3101 OSS91 $65.68 10/06/98 67920 —UTIL'R£FUND-ALCTM-1-838150094 -- --Y DEPOSITSYCONSUMER------"--$0-00" -- , VENDOR TOTAL arrsssrss*s•**terra asrrrsrstrrsssaas arsssestsr•rrrsr►s*rars**r $65.68 MARCO *MORALES 86512 231-206-0000-3101 05604 $10.79 10/06/98 67921 '"—UT M' REFUND"ACCT*-20209 TS 024 —'---'-------'------'---/OEPOSITS7CONSUMER----"---- -' ---$0-:00--.--._--- ANCE-FA310 E 17:02:45 Y VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/08/98 VND # — ACCOUNT NUMBER TRN N AMOUNT PROJ # ACCOUNT DESCRIPTION VENDOR TOTAL !tr*kest*carr*aasartltltrtlrrlsrat!*t*r•!*t*tt**r*s*rtrrits*!rr*tr*• $10.79 PAGE 0017 DATE 10/08/98 INV/REF DATE POM CHK # _ AMOUNT UNENC ' STEVAN V. *MORENO 86489 231-206-0000-3101 05581 $23.40 10/06/98 67922 —UTlL REFUND -ACCT* -21'20760045— VENDOR TOTAL •*t*tlrr*iiktf ik•♦i*tltiakr*lttt!•!tlRtktt!!tl tf ltrtlrttttlirki!!rr• $23.40 REBECCA *OROZCO 86479 231-206-0000-3101 05571 $22.00 10/06/98 67923 " —UTIL-REFUND-ACCT*-0238950042----1DEPOSiTS/CONSUMER "0 -- VENDOR TOTAL-*r**rt**s!•*!!!•rarer****•aaaaaisa**►•*►rar►srar a***a**r*r*r*****rr* $22.00 -----_--_� CATHY *PARK 86477 231-206-0000-3101 05569 $11.33 10/06/98 67924 —UTIL-REfUND-ACCT#-2371E35022 - —!DEPOSITS/CONSUMER--------f0-00--- 0---VENDOR VENDORTOTAL •sr ts•♦•frssssfs♦f!!!lrss►rs•ra!►•rr**•!!tlrf►rrlr*lrrrlrsrsrrr►rra♦ $11.33 PREMIER PAVING * 86472 231-206-0000-3101 05564 $173.37 10/06/98 67925 y —UT-IL--REFUND-ACCT#-1659998169 - -----$0;00-- ---- —, VENDOR TOTAL *iY*Rkr*Nltkt/ifrrrfttttklttttlktfttRfRtrt4 tf tf tf •tttkrtrrRititrf t• $173.37 ' INC. *PRICE ENTERPRISES 86483 231-206-0000-3101 05575 $128.50 10/06/98 67926 ' —UT -IL -REFUND -ACCT# -1558040035 -—/DEPOSii-B/C-ONSUMER --40-00- VENDOR TOTAL •►a*srt•a**alsr*a•r►•ssu sfrtsssfrssr rsrsslrs•ss •isrssssssssssfsssss $128.50 ROSEMARY *REYNA 86473 231-206-0000-3101 05565 $26.87 10/06/98 67927 - —UT-IL-REFUND-ACCT*-18146"077 — — /DEPOSITS/CONSUMER— 4"0 VENDOR TOTAL•!!!liirtifrittkttk•rttirrrrittlrttkitrt!•r•irtttittrRrltt■**!*tirt• $26.87 d ALICE *RIVERA 86462 231-206-0000-3101 05554 $23.36 10/06/98 67928 ' —UT -IL -REFUND -AC -0T#-1-8 1-4830 064'flEPOSii3/-CONSUMER -$0-00--- „ VENDOR TOTAL as*■k*Rtttlrktltirfi trtttitkktritftitt!ltf ttt!!lkttrttltt!!tt*ttttk* $23.36• MARIA ISABEL *SANCHEZ 86508 231-206-0000-3101 05600 $46.32 10/06/98 67929 --UT-IL-REFUND-ACCT*--1.471800022—--------------------------/-DEPOSITS/CONSUMER------- ----- $0,00 --- —" CITY OF AZUSA ANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 E_17t02_4$_ FOR 10/08/98_ .._ _DATE 10/08/98 c Y VENDOR NAME VND # ACCOUNT NUMBER TRN N AMOUNT IHV/REF DATE POR CHK N ; __DE.CRIPJ39N_ _ P 0 N ACCOUNT DESCRIPTION _ _____AMOUNT UNENO VENDOR TOTAL+»++►+assrs•s+i+ilasrrrrrra►a►srs+rr +l+wlk++srrrrrrrr»+rstrrar+++++ $46.32 SON O !SILV$STER 86487 231-206-0000-3101 ` OS579_ $79.25 _ 10/06/98 67930 UTIL REFUND ACCTO 1981760084 /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL •►►err»»r»ss er»•+s++s•carrtrsttessrrrre+rss+srsrererrsrs rrarw resets $79.25 SUD kSTARNS _ 86476 231-206-0000-3101 OS568 $6.88 10/06/98 _ 67931 UTIL REFUND ACCT# 2041310054 /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL••t»++Re+^+ritilit!lktYf►kYttrtrt+ltk+tk•f ttt►tttlttettttrtttttl+tk\$6.88 ALICIA *TAYLOR 86513 231-206_-0_000-3101 05605 $6.29 10/0_6/98 67932 UTIL REFUND ACCT# 2360350029 /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL ■ke»aaas•terse»rr►a+s+rssrtserestssssesrsssrrr»rssaiksasar+ssetseset $6.29 MARCELLINE L *TRIGGS 86459 _231-206_-0000_—_3101 05.551 $56.21 10/06/9.8 67933 UTIL REFUND ACCT# 1139510065 /DEPOSITS%CONSUMER t0.06� n VENDOR TOTAL+rf•+r►•ttttrtttt•rr•rrr/•+tltttklkkttltkkkltktk•ikttkektrtkkkkkt+tk $56.21 PAUL C. eVILARDI 86471 231-206-0000-3101 05563 $66.79 10/06/9867934 _ UTIL REFUND ACCT# 1220001033u /DEPOSITS/CONSUMER f0.00__� VENDOR TOTAL +\ie+ekestsaarr+rrrsrrr►»►+»++sees$»•»+•e•»»»e•»+»+rr+►»++»••e•++\»e $66.79 JAIME eVILLARRUEL 86460 231-206_0000-3101 0555E $21.50 10_/06/98 67935 _ UTIL REFUND ACCT# 1453970083 /DEPOSITS/CONUFIER _ VENDOR TOTAL tree+!+tt■r■srsriistterstt»■etrr!•att•trtattrrrr»treetrkrtrtrerrkrrr $21.50 SCOTT W *WEDGE 86464 231-206-0000-3.101 05556 053.32 10/06/98 _ UTIL REFUND ACCT* 1982120082 �11EPOS7TS/CiINSUMER —f0 0-- _67936 VENDOR TOTAL s»s►set+++r+asssiririisttrtrasrksrr+r+rrrt a+a+sar+rrr•at rerr►+++as++ $53.32 VENDOR RUSSELL *WILLIAMS 86463 2.3.1-2_0.6-0_000_-3101 05555 $33.02 10/06/98 67937 0 a _ _— —._ . _ ND ACCTM 1973400122 UTIL REFU� � CITY OF AZUSA ANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 E 17:02:45 FOR 10/08/98 DATE 10/08/98 Y VENDOR NAME VND i ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POi CHK i DESCRIPTION _ _ PROD i ACCOUNT DESCRIPTION _ ` _ AMOUNT UNENC VENDOR TOTAL rrsrrrrrrr►rssarwassss+s►►r►aass+s►►wswwr►wwrrrrrrrsrrrra»a►r»srrw r $33.02 PAY CODE TOTALrrrrarsrrrrrsw+wr►sssr•w►►►rr►wr►•w►►srrrrrrrrrr►rrrrrrwrrrrrrr» w $2,436.56 TOTAL WARRANTS rrs►►a a rrsrss►►r■+♦s»ssrw»s»»ssrs+r»wssss►r♦►►s►sw+ws►s w►►rwss►as $1,300,119.42 $0.00 WARRANT REGISTER #100 • FISCAL YEAR 1998-99 WARRANTS DATED 10-01-98 RESOLUTION NO. 98—C178 COUNCIL MEETING OF 10-19-98 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 $ 276,641.99 115 Transportation/Proposition A Fund 938.05 117 Transportation/Proposition C Fund 2.60 118 Community Development Block Grant Fund 4,795.00 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 6,693.78 125 Headstart Fund 2,390.10 127 Air Quality Improvement Fund 400.01 128 State Grants & Seizures 2,492.12 131 Supplemental Law Enforcement Fund 0.00 132 Fire Safety Fund 0.00 220 Capital Projects Fund 8,455.00 231 Consumer Services Fund 12,801.36 232 Water Fund 226,020.75 233 Light Fund 81,510.37 234 Sewer Fund 0.00 235 Azusa Valley Water Fund 0.00 241 Employee Benefits Fund 3,396.58 242 Self Insurance Fund 13,709.30 243 Central Services Fund 18,632.65 261 Special Deposits Fund 10,618.31 403 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 $ 669,497.97 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. AND APPROVED this 19th day of October 1998. MAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 19th day of October 1998 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, MADRID NOES: COUNCILMEMBERS: BEEBE ABSENT: COUNCILMEMBERS: NONE -,6L,iW DEPUTY CITY CLERK WARRANTS# 67564 - 67566 PRE -DATED WARRANTS# 67567 - 67568 SPOILED DOCUMENTS WARRANTS# 67569 - 67823 COMPUTER -WRITTEN CITY OF AZU6A PACE 0001 INANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER DATE 10/14/98 FOR 10/14/98 IME 08:13:28 "VND f -ACCOUNT NUMBER - TRN.N--' AMOUNT INV/REF DATE P00 ,CHK • - _ PAT VENDOR NAME - PROJ 0, ACCOUNT DESCRIPTION .•t>, ; :-' .AMOUNT UNENC DESCRIPTION 06290 261-115-0000-1505 00249 $689.24 10/01/98 6T566 H KELLY *WILLIAMS AN6E8fEMPLOYE tt:1-AMSYA0V„wSMR� «'Frrirrrir�ariia�++�rtr+rr�r+rrrrairr�rr+rir, ` 24?'.. %. • `,k,'�'�� r, ,y;f689 ,, .a':,.. v' rr.•VENDOR#TOTAL a����irPrarri�sr►ars. X ar PAY CODE TOTAL++ararrrrar+raa++♦r+r+ra♦raaraarr++a+rs+rrrs+awrr+arr+r+r■aaaa+a $689.24 T _ ��r'S �•• I A x M�� li 4"� w._ y` Y✓.' �•.*$1<, 1., f -" T ..y ..,y` y ai..t�'ni I Pi.�`� Y%. %SO 00rK'.,,. ;$689 24? +� � 5a� �k.t �±F� i d5i rr TOTAL WARRANTS'`psiaia+irrarrrrrar.iaa+ararar++aa�+s+raaa�a+arar+riiarrar�iaraara�; .e N .� 1 ^ f�4 f `� l 1 .. 1 .. Pt t 'eJ4`ypG _A�' � � h-^ v h.b �` r. ✓+d 5 � �.0 x r � ?s : o l r?r' e 9 J� 3 9 da FN +n�, �� _.,.. :z2s h�� L l•F ., H 3 .fe `.., n , .. �P .A. p .%°rk^! � .., ... ^�+,'.L ry ., a t °s . [ i �,• h o ,. - .: fie. ,, <nt ..v':,.d ."`...m..... _ '�N`. i._�",z 1 A � is f �.vy_ 1 mV✓.�-hy y c r �'CL X x �+ }.• J' -+� !iY jy� �y.J{i '10.. y�ya.. "` ^` S'al `� F 4 ��.'V • � +� � 5a� �k.t �±F� i d5i � �y ..0 .e N .� FI• 1 � G ' t d� Fy �O `•Iy6 +j�,.'"Sv' ie i o- }. _ i � 2S .L "+`�L Y � D»Y v r CITY OF AZUSA NANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0001 ME_13=.301 �9---------------...-----.._._--'----FOR 10/01/98---------'-- '----------------- DATE 10/01/98 AY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PRO]_Y ACCOUNT DESCRIPTIONAMOUNT UNENC__, H THE *DEFENSE DEPT.__ __ __ . 97155 _ _ Z43_400-7713-6220 _ 00007 _ _ $21 000 _00 _ __ ___ 09/30/98 ___ 67565 _ ____ DEF OEPT/SEXL HARRAS TRAINING HUMAN RESOURCES /TRAINING SCHOOLS $0.00 • VENDOR TOTAL••t•\tttitt■R••■t•t•tttR••q•••••Y••••\\i•t•R!•••♦t••t••••••••R•ttR• $2,000.00 • PAY CODE TOTAL•+*s:is+!•ltsts+i•at+ts++•i•a•\ar!•t\iaii++\\+{s•r••it++F+••••tt•• $2,000.00 u m n rr. 1uc 9P617 101-115-0600-1408 11346 $156.178.37 09/28/98 67564 • VENDOR TOTAL••••••a•i•i•!♦a•••tfitaa•talista+!•►a•••sra•••it•as\s\iis+•s•sss•4a• $156,178.37 • PAY CODE TOTAL•••t•tttttt••t••Nt•!•••tRRt••t•t•t►••Nt•!•kt•t••t/t•••!•Ri•••••• $156,178.37 • TOTAL WARRANTS {•i{iii•R!\\\t{\\iii\\\t\►\R••4•••\\i{i•{•R\\i{\i\\\M4•t••\•••\•R• $158,1T8.3T 60.00 AZ WC/ADJ WC013144 /UNCLAIMED CHECKS $0.00 -7777". AZ UC/ADJ WC013272 /UNCLAIMED CHECKS $0.00 0 -Og900 ,_,._ 101_203-0000_2753_._00015 _ $69. O7 CR 10/0.1/98 67569 a AZ WC/ADJ WCk13273 /UNCLAIMED CHECKS - L $0.00 nc MU/nYJ WbR13C/9 /UNCLAIMED CHECKS $0.00 �_,-CITY_OF AZUSA-WORKERS -_,04900 101_203=0_000-2753 00017 1490. 00CR 10/01/98 _ 67569 AZ UC/ADJ WC013277 /UNCLAIMED CHECKS $0.00 -9----CM-QE AZUSA-WORKERS Q4QQ0 242-101-0000-0004 -9.0325 fJ,160_,19CR10/01/98.__ 67569', t' AZ WC/END 7/31/98 /ISF INTERFUND CASH $0.00 c _Qjj)LOF 8,201 §/WORKERS 04900 _ 242_00=77.09=6480 0.0034 11-2.12. 00 10/01/98 67569 _C -_CITY OF _AZUSA-WORKERS ---------.----0-4.900.----.--242--400-7709-6745 CITY OF AZUSA $260.62 10_/01/98 67569 NANCE-FA310 AZ WC/ERNST DOUGLAS PRELIMINARY WARRANT REGISTER NR7201-RISK MANAGEMENT /CLAIMS PACE 0001 fO. �T"'• ME --0-;- -22_-- -------.------ ----_-.--_.__�-OR_J9L.pJJ98---- C C7Y OF AZUSA-WORgE$S _----`_._DATE_I9/01/98 242-400-7709-6745 00305 $108.60. 10/01/98' 'AY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 HR7201 RISK MANAGEMENT /CLAIMS --DESCRIPSIDN .--.,_-------------------PRO.LSF---_J+.CCDllNLDESEBIPn.ON- $0.00 --AMQUNI-UNENC. C_CITY _._OF AZUSA _WORKER S .04900 242-400-7709-6745_____ 00306$1,007.93 _ C_-.___C2TY_DF_11Z1lSAJIDRKERS-------_--09.9.0 0--_---1. Q1__7.9Jr_0 030cJ79 0.4.---- Q22.4-1-- ,22.43__AZ HR7201 RISK MANAGEMENT /CLAIMS AZWC/END 7/31/98 -10/01/98 - $0.00 /ISF INTERFUND CASH $0.00 ' + -C CTXY OF AZUSA;UDRKERS DA90.0__-tOt-203-OOOQ=2$3 00010 - 07_BO -R 10/01/98 .&7569` AZ WC/ADJ WC013097 /UNCLAIMED CHECKS $0.00 + D�1tZJ1JiA-WDJ31SERB-. _-____-999.00-__-19.1_293-_0.409,�Z$40001 1 -__ f58_ 12CR 0/01 /98 67569 + AZ UC/ADJ UC013098 /UNCLAIMED CHECKS __-1 $0.00 ' r: _f - _. CITY _nE A7USA-UDRKFRS _„_IL4.210 101 _,y�QZQ000-2753_-p0012 t44.00CR -`�� AZ WC/ADJ UC013139 /UNCLAIMED CHECKS 00 AZ WC/ADJ WC013144 /UNCLAIMED CHECKS $0.00 -7777". AZ UC/ADJ WC013272 /UNCLAIMED CHECKS $0.00 0 -Og900 ,_,._ 101_203-0000_2753_._00015 _ $69. O7 CR 10/0.1/98 67569 a AZ WC/ADJ WCk13273 /UNCLAIMED CHECKS - L $0.00 nc MU/nYJ WbR13C/9 /UNCLAIMED CHECKS $0.00 �_,-CITY_OF AZUSA-WORKERS -_,04900 101_203=0_000-2753 00017 1490. 00CR 10/01/98 _ 67569 AZ UC/ADJ WC013277 /UNCLAIMED CHECKS $0.00 -9----CM-QE AZUSA-WORKERS Q4QQ0 242-101-0000-0004 -9.0325 fJ,160_,19CR10/01/98.__ 67569', t' AZ WC/END 7/31/98 /ISF INTERFUND CASH $0.00 c _Qjj)LOF 8,201 §/WORKERS 04900 _ 242_00=77.09=6480 0.0034 11-2.12. 00 10/01/98 67569 _C -_CITY OF _AZUSA-WORKERS ---------.----0-4.900.----.--242--400-7709-6745 00304 $260.62 10_/01/98 67569 AZ WC/ERNST DOUGLAS NR7201-RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP fO. �T"'• C C7Y OF AZUSA-WORgE$S 04900. 242-400-7709-6745 00305 $108.60. 10/01/98' AZ WC/LANE KENNETH HR7201 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 C_CITY _._OF AZUSA _WORKER S .04900 242-400-7709-6745_____ 00306$1,007.93 67.569_ . AZ UC/LINDEN HAROLD HR7201 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP -10/01/98 - $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 17:07:22 FOR 10/01/98 DATE 10/01/98 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PON CHK N DESCRIPTION -_ PROD N ACCOUNT DESCRIPTION AMOUNT UNENC AZUSA-WORKERS ___ �C CITY OF AZUSA-WORKERS AZ WWC%PHILLIPSAN RDY _-- 04900 _2_4_2_-400-770.9-6745 00307 f3S3. 29 10/01/98 _ �HRT201._RISK MANIAGEMERT %CLAIM_S EXP/WORKER�COMP_ _ _ ___f�00 _ C _ CITY OF AZUSA-WORKERS _ 04900 242-400-7709-6745 00308 $100.00 10/01/98 AZ UC/SPIRESS WESTON HR7201 RISK MANAGEMENT /CLAIMS EXP/UORKffRS COMP $0.0 C CITY OF AZUSA-WORKERS "AZ YC7VENTb"OXANN-- C CITY OF AZUSA-WORKERS AZ WC/ZAMORA RAYMOND 04900 242-400-7709-6745 00309 $267.28 10/01/98 H9720-1 -R ISR NAhTAOEMENTiCtAIIiS ERP%WORKERS"'"COMP"— 00310 $552 67569 67569 67569 10/01/98 67569 C CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00311 $125.48 10/01/98 67569 -----A2ZiC7RUBERTT{A1tOL�"-- - ----------.-`HRT20�RISR-MAAACEMERT�CLAiMS-ERP7LTORRERS-CbMP---------$0�1� C CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00312 $40.04 10/01/98 67569 ____Al UCC/RtEDEk-OIfVTA---"HRY30iRt3`R -—T036_-- CCITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00313 $246.29 10/01/98 67569 ------___ AZ_W/A_LVA0W07R_CUT"--- --`------- -- -- -'"HR730-s-"SK-MAAACEMENT..7CLXIMS-EXP7Wi1RRER8-COMP ---- _--lo.-60- C --i0:30 C CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00314 $30.03 10/01/98 67569 -7Z1dZ7'AtTiAR'A60 k7�U� _--.-ART3S�RI-S7�MAAl`CEHERT-ICCATAS-ERP7WORKERS�OA�- "—!'0-00 — C CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00315 $63.10 10/01/98 67569 --`--`A'Z_UC7ROREH "RARUEC--- _ '-'-----------`-"' "HR73V2--RISK-KANA6EMERT-7CUCIMS--EXP7WORKERS--COMP--- !'0-00'- C CITY OF AZUSA-YORKERS 04900 242-400-7709-6745 00316 $1,185.51 10/01/98 67569 —.-.RR7302 RISK MANA6ERENT_/CEAIMSflP�—�•�0 C CITY OF AZUSA-WORKERS 04900.242-400-7709-6745 00317 $111.00 10/01/98 67569 --J A7_IIC7TRURPSbN_WrCAAEL— -------1iR7302--RI-UK-MANAGEMENT-7CLATMS-EXP7WMXERS-COMP---"-$D"00-' ----w C CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00318 $846.78 10/01/98 67569 HR73 T C CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00319 $560.00 10/01/98 67569 - ---- --AZ GC7UELLS--CRATIT---`---- `-- - ----- ----- HR74011iISK_1IMA'GEMENT"7CLAIMS EXP7WORKERS'LOMP-"--i0 :.-00 ---` ' C CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00320 $4,257.75 10/01/98 67569 -"AZ-QC7PRTNCLE-CEWYTOW LLA I RS-ERP7UORRERS-COMP— `--$IV-O C CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00321 $430.55 10/01/98 67569 '--. _AZ UC/ABBOTT-DONNA-- - ---- ---- -- "---"---- - -- -"" MR7511 RISK- MANAGEMENT -/CLAIMS-EXP7WORKERS--COMP-'-"---'-"f0-'DO"'---'— CITY OF AZUSA NANCE-FA310 $13,709.30 PRELIMINARY WARRANT REGISTER R ABACUS PRINTING PAGE 0003 ME 17:07:22 $13,709.30 FOR 10/01/98 05486 121-400-7303-6539 00010 $103.75 DATE 10/01/98 R ABACUS PRINTING 05486 101-400-7301-6539 00042 $241.12 98628 09/29/98 AY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 11 DESCRIPTION 0 PROJ X ACCOUNT DESCRIPTION AMOUNT UNENC ' 101-400-7301-6539 00043 C CITY OF AZUSA-UORKERS 04900 242-400-7709-6745 00322 $1,699.99 10/01/98 67569 ' . ____... AZ UC/DU0UENE'7EAN--"-_._._ _______ _--_._._._______—__NR751.1-RISK-MANACEMENT/CL"ATMS-EXP/WORKERS-COMP-__. ---- _S0-:"00_—__.._____._._.__ C CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00323 $40.04 10/01/98 67569 " -------AZ-WC7CARL'I7l-ROSEMARY— 67572 ----RR77.0-T'7t S--EXP7VORKER3"COMP-�'O�O---------; —'YPRTG; C CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00324 $78.15 10/01/98 67569 " .....-- AZ""UC/IUASCYSYZYN ROBERT.'__.__ $241.12 98630 09/29/98 67572 C CITY OF AZUSA-UORKERS 04900 242-400-7709-6745 00325 :,$83.14 10/01/98 67569 --.._'-!tT"QC7CRTSACVA'ESTHER— � -- —MR7T08' C CITY OF AZUSA-WORKERS ----- -AZ UC/JENKS-FtOYD-- 04900 242-400-7709-6745 00326 $848.00 10/01/98 67569 • VENDOR TOTAL $13,709.30 R ABACUS PRINTING 05486 101-400-7304-6539 00010 $64.48 98631 09/30/98 67572 a PAY CODE TOTAL wrrar♦s+srrrrarsrraaaaaeesaar+aa•rrarrrrxassrrrar r.srrr•+raarraaar• $13,709.30 R ABACUS PRINTING 05486 121-400-7303-6539 00010 $103.75 96631 09/30/98 67572 n R ABACUS PRINTING 05486 101-400-7301-6539 00042 $241.12 98628 09/29/98 67572 " --- ---ABA CUS7FL-YERS -0 ---$" 0 R ABACUS PRINTING 05486 101-400-7301-6539 00043 $241.12 98629 09/29/98 67572 " R ABACUS PRINTING 05486 101-400-7301-6539 00044 $214.33 98627 09/29/98 67572 --'"'-ABACUSYf'CYERS�-- —'YPRTG; BiND?N :00 _ " R ABACUS PRINTING 05486 101-400-7301-6539 00045 $241.12 98630 09/29/98 67572 A Atus-/FtyeRS :7-BtNDTN0-"tip^--- --$O:Od--------^-*--^ � R ABACUS PRINTING 05486 101-400-7301 98632 09/29/98 67572.=� R ADVANCED INTER SYSTEMS 05462 243-400-7711-6493 00022 $51000.00 39052 10/01/98 _..._._...-Ai S/BLOCK- MRS -PURCHASED ------- ---..._—_._.-__.-_--_—_.--__MGi-tNFfl--9YS-T£M- 67573 R ABACUS PRINTING 05486 101-400-7304-6539 00010 $64.48 98631 09/30/98 67572 ---'- ---ABACUS/ SR-. CTR -SEPT-SUtL'£T-IN- ----- --AtiiVifitfS>EtD-'PRTG.--81i1DiNC-6-BUP------.._--10.-00---- " R ABACUS PRINTING 05486 121-400-7303-6539 00010 $103.75 96631 09/30/98 67572 ---�4BACU3/SR-CTR-SCPT-BUIt£T'IN—'-- ---MtfiRt4iBMYEtOtY-YPRTC;-B-I-fFD-HdG-�DtfP-l4��— „ • VENDOR TOTAL rrr►r•r•a+carr+ars»rs»rrs»:»sa rr•rr»»»»»»»:rrr»»»»r»x»x»»»»»srarars«» $1,190.99 R ADVANCED INTER SYSTEMS 05462 243-400-7711-6493 00022 $51000.00 39052 10/01/98 _..._._...-Ai S/BLOCK- MRS -PURCHASED ------- ---..._—_._.-__.-_--_—_.--__MGi-tNFfl--9YS-T£M- 67573 NANCE-FA310 ME17:_07,22 'AY VENDOR NAME . __—DESCR I QTl ON._ -- VND M CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0004 -----DATE 14L0Jl9A__ ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POO CHK —__ _.3.ROJ-1 _—.._A C C OUNT-DESCRIPTION .AMaUNL_UNEN C_ __ _ __ _ s.. VENDOR_ TOTALk##trrrf.ikttiYkittr►rkst}tkiti##k#*i*S**k�_#F#k#kkkkikikkkkk __R AIR CDLD.-SUPPLY 09491 243.3.QR-7704-6563 00435 #763.00 47639 09/P9/9_ai 67S74 AIR COLD/AMANA $9M32PAEH FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 VENDOR._IOIAL_�?r��k�k��R�.33 t��ssr#r�rRr#srWr�srsks*sFiyr►•a_�rrsssswikfkakr�k►•�r* $j§330 _.. _.R AIRIOULN_CELLIILAR 0467A 232-400-9701-69IR 00031 $10(_jB 09/2R[9j1 67575✓_ 09/29/98 AIR TOUCH/ACCTA3457292 SS/OPN/SPV&ENG /UTILITIES/TELEPHONE $0.00 -B AIRTO-U-CH CELLSILAR___.---0403 _—_2.3-2=439_=9146-6915 00003$32.05 ALL_ PURE___CA HENIL CO_______ _ 09/29/98 _ 67S75 5336.01 AIR TOUCH/ACCT$3206692 TMT/MNT/SPV&EN /UTILITIES/TELEPHONE $0.00 _ TMT/OP/CHEM&FI _R__AIRT9SILH _CELLULAR—_ OS478 2,3Z_g,00_9T61-6915 0000 $52.25 09/29/98 63_5j5 • VEHDOiL TOTPiL�rrwk•••s•#r•s•r•krra •rrrrrrrr•rwkk•r�rrrrkrw►r•r•rrsrrrrrrw•wwwwrwr AIR TOUCH/ACCT#12457S9 T&D/MNT/MAINS /UTILITIES/TELEPHONE $0.00 RA1RT QlZ211_��J<IdIJLAR44678_ _233=400-8921=6915 00007 $108_79 09/29/98 67575 AIR TOUCH/ACCT$124628S A/G EXP/SAL/A&G /UTILITIES/TELEPHONE $0.00 yjm_oR. TOTALa►►r►r►►ssrsssrrr��srr ra r►►►►►rrrr��rerr�srrsMr�r►rr►rr��rrrrrr►rrrr $299.27 _— 9____,_ALEXANDER .PUBLICATIONS 44-8S86-6563 00023 $256.51 0427.5_10/01/98 67576_ ALEX PUBL/POCKET GUIDE WHR DST/OPN/METERS /SUPPLIES/SPECIAL $0.00 YFNQQB_LOIAL.arrarwr•r•�rrarrr•r•••r•►rwrwrr•r►►rrsrtrrs►r•sss•rsssisswr►srw•rra $256.51 URE CHEM/CHEMICAL R -.ALL PURE_CHEMICAL CO 01019 232=400-9744-6563 _ 00031 .. .$336.01 40317 09/29/98 67577 _- ALL -PURE CHEM/CHEMICAL TRTMNTS TMT/OP/CHEM&FI /SUPPLIES/SPECIAL $0.00 ` ALL_ PURE___CA HENIL CO_______ _ 01019 232-400-9744-656300039 5336.01 40460 09/29/98 67577 n ALL PURE/CHLORINE TANK TMT/OP/CHEM&FI /SUPPLIES/SPECIAL - $0.00 —' • VEHDOiL TOTPiL�rrwk•••s•#r•s•r•krra •rrrrrrrr•rwkk•r�rrrrkrw►r•r•rrsrrrrrrw•wwwwrwr s1.008.03 _. R SHERRILL D. *ALLEN 01549 101-400-7604-6133 00013 $255.00 10/01/98 67578 N/ S ALLEOCT98 MED REIMS BUS REC/FCH TAX /CRP INS/ANNUIT/RETIREES #0.00 CITY OF AZUSA INANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0005 IME._!7_.07 _22 FOR 10/0I/98 DATE 10/01/98 r 'AY VENDOR NAME VND $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK ■ DESCRIPTION _ — -V PROJ *_ _ _ ACCOUNT DESCRIPTION _ �i _ _ AMOUNT UNENC .• VENDOR TOTAL r►s►r+r+r+s+r+#rfislrr!!r!•►rrfi slfi;+►fi+fi++s»s++fi►Fsfifi•+rtr»#►rrarrar! —_ !255.00 -R AMERICAN BUSINESS INFORMATION `AMER 96074 101-400-7305-6504 00031 $947.19 58827 09/30/98 67579.,"^-,"~ "-"--PRESCH7UNDERPRV-7SUPPLIES/OFFICE"—`"'"`"-"-"'-"-"-""'"-'*0":"00-"---- BUS[ INF/CD ROM LIC AGMT --INFO RETR & DkL /COMPUTER SOFTW€7/CD ROM �• VENDOR TOTAL rrrrraar►rwr#r#r•lr►s►►•;rs►as►rrr►►►###fiswsrr!»rrsfi««s«sfi+«r!s►ssas $947.19 ` R ANACOMP 04117 231-4_00-8903-6493 00065 *601.25 95627 09/29/98 67SBO _ ANACO�MP/2231 —'ZUST RCDS a CD177DUMZfE-5`QL'8-3-jfEPAIRS ! VENDOR TOTAL rrrrarara a►r#r►r►s►►►►►►►+#►►►►#►►►#ra►a►►s►r+r#rrfifir►s!!!s►as►r►s#► *601.25 R ANICOM INC. _ 04815 101-400-7201-6563 00288 $73.80 21624 09/28/98 67581 AN M/ H NEWINDSCREEN _ ---' PR3TZ'CTjaN7[7FE P[IE�79PEDTA[ — -- —'s'6 -6p-- • VENDOR TOTAL r►sr#•#!►!!►•►►r►►►►roar►►#ar•s!►!s!►r!•rfi»srsfilfi;fis;;fi rfi+fi#fi+;##►#► $73.80 R ANTELOPE VALLEY BUS LINE 04857 115-400-7511-6625 00060 $552.00 36527 09/29/98 67582-, ` A TLP VAC/DEC RAR-fMT— --- AT 6135PUBLTeTRARSFTFT-7PAOi�AlTEXPEASE s�0o R_ ANTELOPE VALLEY BUS LINE 04857 115-400-7511-6625 00061 $379.00 36686 09/29/94 67582 --"ARTL?-VALZARAAEI"704748-------_-"--------AT0-1-05-PUBLIC'iRANSPRT'7PRDCWAM-'ERPERSES--------fD-pp--- --. • VENDOR TOTAL#►►#rrrr►#rr###►rrrr#r#wr#►#►###w►rrr#►rrr►rra#rr►►rw►r##srrrarrr►r *931.00 R AOUA-FLO -_ 06949 101-400-7302-6563 00953 $1,098.74 78717 09/24/98 67583 ` ---AOOAFC67IRffTTROL`STi�CRTRLR ------ -----'ARRS7MAINT—/SUPPL"'IES7SPECIAI ---- --"SO-'0 ,r VENDOR TOTAL ssrarrsr•rrarrrrarraawrasr►#►aarwrrwrw ra r•w■errrrrrarrrrr«ar garaaar $1,098.74 R ARROW PIPE AND STEEL 00070 232-400-9755-6563 00003 $7.30 ---ARROW PT PF/PIPES-----"-""--""--`—`-" -- ---" - __T6D70P/CST_.TNS-%SUPPLIES/SPECIAL— a VENDOR TOTAL raa►+rsrsrrsarrlsasssssslrsls!lwsssrarlr+►sr►►►w►►ss►►«r•►►►rwsw rsrr $7.30 85717 09/29/96 67584 — ---.. *.0-._ OD.._ __--' R ARROWHEAD DRINKING WATER 03016 125-400-7309-6530 00138 $9.79 61306 09/29/98 "-"--PRESCH7UNDERPRV-7SUPPLIES/OFFICE"—`"'"`"-"-"'-"-"-""'"-'*0":"00-"---- 67585 CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER ME 17:07:22 FOR 10/01/98 AY VENDOR NAME VND k ACCOUNT NUMBER TRN k AMOUNT DESCRIPTION PRO? k ACCOUNT DESCRIPTION a VENDOR TOTAL tt•RstttttkrtRrttitlrlRRiRtirtrrtr•R+rRtikrtRttRRiRtRtiRRktrk4krt+r• $9.79 PAGE 0006 DATE 10/01/98 c INV/REF DATE POk CHK k AMOUNT UNENC R ASSOCIATED ASPHALT 00064 232-400-9761-6563 00038 $888.79 45206 09/29/98 67586 'e ---."ASSOC--ASPNALI/ASrflAUi 16 7nN77MAIN5-75VPPL-ILS/SFLCiAt JAZ-CARlASMYSVC-S/98a 00--"—`- ,. • VENDOR TOTAL ets•t•r+t•rst w ttrrssatsttst•s+•+rrir+•iir •srtststtwtsRtsRrstirs++r %886.79 R AZUSA CAR WASH " R AT&T 01502 231-400-8903-6915 00029 $24.19 67591 09/29/98 67587 AT3T,rACCT'*V?V TYt"ITIESYTEL-EPHONE----- Su. 0 —� • VENDOR TOTAL trr+ratrrttsattlrsrststsratsrssrrr►r►asr•rrattrr RrrRstrr+ssrsr sarrar $24.19 AZUSA CAR WASH 0006E 231-400-8902-6825 - 00031 $31.75 10/01/98 67591 --R7-CARWASITY'1UL-48-CS SV-- R AUSTIN INTERNATIONAL INC. 05116 233-400-8586-6569 00007 $418.80 9542 09/29/98 67588 INTCYPARTS—-'-DSrtUr N/ MET£RS —/SMALt-EOUIP- 231-400-8903-6825 00033 $26.80 ---10.00 „ • VENDOR TOTAL aatsr••sra•ta+ra•sr•r+rstsstss rRRr rrsrrrs+sarrsrtrsrrirs RRsrrR rrr►rt $418.80 -------'------------CUST--LCOS-6-COL--/MAINT—$-REPAIR/VEHi C -LE----- --10:00-------- R A&C tAUTOBODY 6 PAINT 05537 101-400-7201-6825 00478 $431.19 2642 09/29/98 67589 —_A-M.rREP"DOOREPA P14 �0-00----- „ • VENDOR TOTAL•tYt••r•taRRrrRrRr+Rktt•irtrtririttY/trRtttititkRibkRRltRti!•tRiRrt• $431.19 ' R AUTOMATED CONTROL VALVE SYSTEM 04868 232-400-9711-6493 00003 $564.85 3543 09/29/98 67590 OUTSI'D2-SVCS--✓r RePAtRS— —IO-" • VENDOR TOTALrat►r•rssr••r•ps•at•r+•+rs•rarrrRrts►Rrr•++t+t•rt rir•sr aRr•rtrtr+r• $564.85 R AZUSA CAR WASH 00062 101-400-7601-6493 00033 %6.95 09/24/98 67591 JAZ-CARlASMYSVC-S/98a REPAIRS0— R AZUSA CAR WASH 00062 231-400-8902-6825 00030 %65.00 09/29/98 67591 -- - - -- AZ-CAR-VASITYCAR-WASHES ---'----'---" R AZUSA CAR WASH 0006E 231-400-8902-6825 - 00031 $31.75 10/01/98 67591 --R7-CARWASITY'1UL-48-CS SV-- '- 'C3T�tCfiYMTit-RDC-�MAif1T--6-itEPAiRT VEH-i�LE s0-.00 „ R AZUSA CAR WASH 00062 231-400-8903-6825 00033 $26.80 10/01/98 67591 -----AZ-CARWASH/3UL-98-SVCS-------- -------'------------CUST--LCOS-6-COL--/MAINT—$-REPAIR/VEHi C -LE----- --10:00-------- CITY OF AZUSA IMANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 EOR_1.0lDJ.L9B—.---------.---- SAY VENDOR NAME DST/MNT/0-H LNS /MAINT VND A ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POk CHK i • _—___DESCRIPSIDrL--�-_ 1 .-.______,___PROJ_.1L. AccDUNS-IlESCRIP_LIAN DST/MNT/0-H LNS /MAINT aM.0UN.1UNENc .R..._._ AZVSA _CAR_11AS}L.--.-----.—._...---. _R__.....AZUSA SAR_W9r`J�"_-_._.._ _.-_-__.___09953.__ AZ CAR WASH/CAR WASHES X33_400,-Q9.R1_ 6825___ 0001 A/C EXP/SAL/A6C /MAINT 141 • 85 ___09/29/98__ iREPAIR/VEHICLE _ $0.00- 6759_I_�� AZ CARWASH/JUL98 SVCS " *17.85 A/G EXP/SAL/A&G /MAINT 6 REPAIR/VEHICLE $0.00 A/C EXP/SAL/AiG /MAINT R-_AZUSA-CAR WASH $0.00 _V0006P P32 -4e_0 -9753-6A25 00004 $1 00V _091E9L48_-- 67591" AZ CAR WASH/CAR WASHES T&D/OP/LINES /MAINT i REPAIR/VEHICLE $0.00 " R__-._AZVSA_CARSIASH__-----"--._.._.. f55. Q0.. 09/29/98 67592 AZ.CHMBR COMR CE/MEM.RENEUAL PRESCH/UNDERPRV /DUES i SUBSCRIPTIONS AZ CARWASH/JUL98 SVCS ,\,VENDOR_TO-LA I ptt tt\♦1111!tlt!\R!rt!lttti\\\ttttiltlikkkk\kkkkkkkt\kltt\ktktt T&D/OP/LINES /MAINT i REPAIR/VEHICLE $0.00 " _ _.BAZUSA t R RASH Q 006 is _�QII-0753-6825 00607 tts.90 10 /J11L28 67591 AZ CARUASH/JUL98 SVCS 67593•-� T&D/OP/LINES /MAINT i REPAIR/VEHICLE $0.00 " A2 CAR UASN/CAR DASHES DST/MNT/0-H LNS /MAINT i REPAIR/VEHICLE ---- $0.00 -- - ^ Tt__AZUSA CAR WASH _ __QQ,Q.(� 233 _gQ_Q�593-6BE5 M33 f2a_95 1 67591 AZ CARWASH/JUL98 SVCS DST/MNT/0-H LNS /MAINT i REPAIR/VEHICLE -01 -U -L $0.00 _R__.....AZUSA SAR_W9r`J�"_-_._.._ _.-_-__.___09953.__ AZ CAR WASH/CAR WASHES X33_400,-Q9.R1_ 6825___ 0001 A/C EXP/SAL/A6C /MAINT 141 • 85 ___09/29/98__ iREPAIR/VEHICLE _ $0.00- 67591 « _R___.AZU.$A_CAR_VASH_— _ _QOQ(L2_ 33-9j19_89�L¢$E"�- 00015 " *17.85 10/01/98 67591 AZ CARWASH/JUL98 SVCS A/C EXP/SAL/AiG /MAINT 6 REPAIR/VEHICLE $0.00 ^ ,*_VENDOR TOTAL\\t!\tt!\!\tt\\ktslkltlk!!k!!!\tt\t\1111\tkkk!!!rtk!!k\k!kltt\lkkklk f274.85 -RR___A7,SZ$A CHAMBER Qjr�fl17J.(E 0036712�i�00-_7309_62 00013: f55. Q0.. 09/29/98 67592 AZ.CHMBR COMR CE/MEM.RENEUAL PRESCH/UNDERPRV /DUES i SUBSCRIPTIONS $0.00 ,\,VENDOR_TO-LA I ptt tt\♦1111!tlt!\R!rt!lttti\\\ttttiltlikkkk\kkkkkkkt\kltt\ktktt kt\t 155.00 -8 ZVSA MUFFLER 03778 - 2.1-400-890E-6825 09.032 is 52 10/01/98 67593•-� AZ MUFFLER/MUFFLER REPAIRS CST ACT/MTR RDC /MAINT i REPAIR/VEHICLE $0.00 - a VENDOR TOTAL t\ktk!!k!!ilftlittlttt\kitk\t!\!!tltt\!\i\!tkli!l4tkik!!!!t\lttt/tt■ 1139.52 R -- AZVSA PLUMBING i HEATING SUPP. 00046 232-400-97_30-6563 - 00003 $6.76 56894 09/_29/98 67594 AZ PLUMBING%PARTS, SUPPLIES P MNT/STRUCTRS /SUPPLIES/SPECIAL — $0.00 " a -R " _ AZUSA- PLUMBING _i _HEATING SU_ PP:.__ _00046 _ -232=400-9730 _6563 00004 $21.50 5651_8_ 09/29/_9_8 6.7594_ AZ PLUM9INC/PARTS, SUPPLIES P MNT/STRUCTRS /SUP PLIES/SP ECIAL �f0 00 CITY OF AZUSA INANCE-FA310 PRELIMINARY WARRANT RECISTER PACE 0008 IME_17:07:22_.__._._.____....._FOR 10/01/98 DATE 10/01/98 ► 'AY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROS N ACCOUNT DESCRIPTION AMOUNT UNENC �+ VENDOR TOTAL •r►laaa►rr rrraar araarsrsr}aslr}!♦»rtrrR•as as#}}#++rs}a}»a}aRrrrsRarr $30.26 R BAKER 3 TAYLOR, INC. 00089 101-400-73OS-6503 00785 $78.62 9840 09/29/98 67598 _..__BAKER -6 TAYLOR/BOOKS-----------. _....___._._.—. __.INFO-RETR--T-DEL 7BOOK5--"_.---- '---T'0-D0--------'--- R B&K ELECTRIC WHOLESALE 00_088 2.31-40.0-8903-6815 00054 $288.94 6488 09/29/98 67595 BK ELCT/ELECTRICAL SUPPLIES _ - OUST RCDS & COL /MAINT 6 PAIR/BLDCS $000 R B&K ELECTRIC WHOLESALE 00088 231-400-8903-6815 00055 $2.67 98088 09/29/98 67595 -- - Bk ELCT/ELECTR7C7GL $UPPIIE�— — `- - —--'CUST-RCDS d-COL_/MAINTZ"llEpAIR78LDC5 — —'---00-00 ---"--"-- R B&K ELECTRIC WHOLESALE 00056 $47.63 96088 09/29/98 67595 _ BK ELCT/ELECTRICAL SUPPLIES _000.88 ___23_1_-40_0_-89_03-6815 - ` . .. C ST RZn--&-Z6L-7FrATFT'S-REP $0.00 B&K ELECTRIC WHOLESALE 00088 232-400-9730-6563 00002 $77.16 3783 09/29/98 67595 . ,. —R R B&K ELECTRIC WHOLESALE 00088 233-400-8595-6563 00018_ $199.53 97900 09/29/98 67595 v BK EL�T7 LEZThI 3u�PCI�S ------ - �ZS.5T/MNT/LN TiZffr75IIF M975FECTAC ---- �• VENDOR TOTAL !#!!##►}}##t R►R►RAR♦►Rt#a4RtttRrt}#}lRRRR#rYRr#}RRRR#tali##}}}t«r►t• $615.93 R BAKER d TAYLOR COMPANY 00759 101-400-7305-6503 00789 0364.00 8302 09/29/98 67596 --BARER TTAYLZSI�iSO�KS--- -----------INFO-RETR-b"�EL7B-0-685 ' R BAKER 6 TAYLOR COMPANY 00759 101-400-7305-6503 00790 $445.48 13196 09/29/98 67596 --INFISIiETR-6-DE�7BOOKS-- .--v.- R BAKER i TAYLOR COMPANY 00759 101-400-7305-6503 00791 $12.96 17642 09/29/98 67596 — ...6-TA4LOR7ffUM— ----------------INf-U RLFRDEC /HOOKS ►_VENDORTOTAL RtR►t!}!!RR}R►ltkRlR!}R}}►Rl►t►RR►►Raga#!!!4a}}R}RR#►RRRi}}}}}Rrlt}t $822.44 R BAKER d TAYLOR ENTERTAINMENT 05549 101-400-7305-6515 00112 $8.71 70610 09/29/98 67597 BAKEYLOR/VIDr" - � R BAKER b TAYLOR ENTERTAINMENT 05549 101-400-7305-6515 00113 $15.34 72470 09/29/98 67597 . -BAKER &TAYLOR/V I DEOb' ----------'-----' -----------...--INFO-RETR-�"DET %PIENS-3-VIDEO-RECORD INC --'------$1>-00-----------.. R BAKER & TAYLOR ENTERTAINMENT 05549 101-400-7305-6515 00114 $29.84 06960 09/29/98 67597 ' ---�AKERbTAYCOR7VIDE05----- ----------�NF[I�iETR'��EL /FILAX VIULU KLUUKUlN6 • VENDOR TOTAL ►►RrsasarR}rarar ra:raaaaaaaaasaarrrrRsrlrsrlaaaaaaallaaR:R rat}►}}rRara $53.89 ` R BAKER 3 TAYLOR, INC. 00089 101-400-73OS-6503 00785 $78.62 9840 09/29/98 67598 _..__BAKER -6 TAYLOR/BOOKS-----------. _....___._._.—. __.INFO-RETR--T-DEL 7BOOK5--"_.---- '---T'0-D0--------'--- NANCE-FA310 ME 17:07:22 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/01/96 'AY VENDOR NAME VND M ACCOUNT NUMBER TRN 4 DESCRIPTION PROJ N ACCOUNT DESCRIPTION '• VENDOR TOTAL■►►•}+}►►►►►rr►►r►!!!•++►♦►+►►►•r►►y•►•sl►r►►a!!}r:}s}r}+►++•r•►+►►• PACE 0009 DATE 10/01/98 AMOUNT INV/REF DATE PON CHK R AMOUNT UNENC ' *78.62 R BERT'S MOTORCYCLE 01466 101-400-7301-6835 00026 *565.51 69195 09/28/98 67599' ----EERTS-MDTORtYCCE/REPA7K ATV' T-E-REP'A2RTEQUTPMEN'— S -.00 ' -• VENDOR TOTAL+►+►l+l►+►►+l++r►►}►}}}}►}u►►}♦►}s►+♦l►►y►►►►►+►►+}►!}yy►►►►s ►s y•►■ $565.51 R BEST OFFICE PRODUCTS 00092 231-400-8903-6530 00186 $6.47 78910 09/29/98 67600 ' -'--BEST'OFFItE7'SUPPt'IESCUSI KCDS& COL -7'SUPPLiES'OFFrCE------$0. R BEST OFFICE PRODUCTS 00092 231-400-6903-6530 00187 *74.69 - ----BEST" -OFF ICEYSUPPLIES—'- • VENDOR TOTAL s►r•s•+•♦s++••►+•+►•s•••rr•s••s►s•sr+srr+►►•r►•s++►►+►+►•►+►+s q++rr $81.16 80293 09/29/98 67600 ^ R BEST, BEST 6 KRIEGER, LLP 05804 101-400-7101-6301 00002 *526.09 25011 09/30/98 67601 .._-_BBIC/45575"�Ob OR—.—.LEL1SL-ATYON---YL-ECAL-PEES--. .__..._-_.__._*0-00.- R BEST, BEST 6 KRIEGER, LLP 05804 101-400-7101-6301 00003 *2,035.72 25013 09/30/98 67601 ' tEGiSL-AT1IIN—YL-EGAL-FEES— — *0.00_ R BEST, BEST 6 KRIEGER, LLP 05804 101-400-7101-6301 00004 $964.14 25016 09/30/98 67601 ' —.—..---L�C?EL-ATiON---^/tECAL"FEEB O..-OO.._.-.__.___�^ R BEST, BEST 6 KRIEGER, LLP .05804 101-400-7101-6301 00005 $102.55 25017 09/30/98 67601 "—BBK74%3T" -"Z LtG IOLA, 10.4 1A7-P£ES --- R BEST, BEST 6 KRIEGER, LLP 05804 101-400-7101-6301 00006 $900.00 25019 09/30/98 67601 ' '-----8BKY45 .. t 9"LATI1064—YLEGAL-FE --t0-00—^----^--•-+�,^,', R `BBK%A563s'trD"PD- BEST, BEST 6 KRIEGER, LLP - 05804 101-400-710276301 00103 $447.43 25010 09/30/98 67601' - L FEES--'- o R BEST, BEST 6 KRIEGER, LLP 05804 101-400-7102-6301 00104 *4,081.07 25011 09/30/98 67601 " -"-- - B8Ki45635-.0000A- R BEST, BEST 6 KRIEGER, LLP 05804 101-400-7201-6301 00041 $153.49 28316 09/29/98 67601 ' NTLiYE-Yt�CAt F££3--- X0-00 , R BEST, BEST 6 KRIEGER, LLP 05804 101-400-7601-6301 00040 $702.00 25014 09/30/98 67601 _. .10-.00 CITY OF AZUSA NANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0010 ME._t7.: 07_:.22.__ Q.LZ98 _. _QAIE__1 0l071�8_ e 'AY VENDOR NAME VND N ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE PON CHK N _PBOI_0 ACC lJHl-.DEfiCRIPSSON-_--_ AMOUNLUNEMf:__ _R-.__ .BEST. BEST__6_KRIEGER,- LLP_-._ 0 -- $1 __�45.Q9_94/30!_98_.____ G7SaQt_• BBK/45635.8001 LAND USE MGT /LEGAL FEES $0.00 ' _R-BEST-BESTLKRIEGER.-LLP OSfl44 10_400-7601-6301 00042 fl 893.00 2A4RA-09/30/9$. 67601 BBK/45635.1811 LAND USE MGT /LEGAL FEES $0.00 .R ---BEST.. BEST- SJSRIEBER�_.1LP.______.OsS@01_____.t01=_4.9 Q_7_6Q _6.01DOQ4j�._. s3666 _0024489 09/30/98_____,67601 _• BBK/45635.1811A BUB REG/FCH TAX /LEGAL FEES $0.00 " 138K/45635.1921 A&G/OPN/O-S SVC /LEGAL FEES $0.00 • V $16.840 84 JL_-_BLACK_89X_CDE20RA.TS0i1_ 06340 233-ZOS_k295_.9Z01_ 00027 *15, A -c 71962 10/0 /98 6760 _^ BLACK BOX/CA SALES TAX /TAXES PAYABLE/GEN SALES $0.00 _R__.-.. BLACK._BD�CORFOR9IION___ 06.348 _._233_400=8592-6563 00047 71968 10/01/98 67602 ^ BLACK BOX/SPEC SUPPLIES DST/MNT/STA EQT _$235.28 ._ /SUPPLIES/SPECIAL _ $0.00 i 1(END.OR_.LOIA_L_mit►titer►i►titisriristiiiirrisi►essiiig iai*►�r�er�tiists►ttisiiisss $219.44 BOISE _CASCADE_ OFFICE PRODUCTS_._ 02686 101-400-7201-6527 00147 $6.0212317_09/28/98 67603 E/S SOISUPPLIES PROTECTION/LIFE /SUPPLIES/COM-P VTER 10.00 .BA9.I@ES9.;i.GAL!!: OFFI CF PRODI�TS 026$6 101-400-7201-6530 00356 $107.39 89596 09/28/98 67603 ^ BOISE/SUPPLIES PROTECTION/LIFE /SUPPLIES/OFFICE $0.00 - _1�QO.1SE CASCADE OFFICE PRODUCTS 02686 101-400_7201-6530 00357 $63.86 _ 12288 09/28/98 67603 BOISE%SUPPLIES - PROTECTION/LIFE /SUPPLIES/OFFICE $0.00 R BO_I$I`SBB.CA4SF_EI GE PRODUCTS 02686.. 1p1-400-7201-6530 00358 $35..01 _ 12317 09/28/98 _ 67603 BOISE/SUPPLIES PROTECTION/LIFE /SUPPLIES/OFFICE $0.00 _R_____ BQISE_.CASCADE_ OFFICE PRODUCTS 02686 101-400-7201-653000359 $34.08 12354 e BOISE/SUPPLIES PROTECTION/LIFE _ _ _ /SUPPLIES/OFFICE .09/28/98 __ $0.00 _67603_-�_^ R BOISE_C_ASCADE OFFICE PRODUCTS 026_8_6_ 101-400-7201-6563 00289 $72.70 12317 09/28/98 67603 BOISE/SUPPLIES PROTECTION/LIFE /SUPPLIES/SPECIAL _ $0.00 ^ R BOISE CASCADE OFFICE _ PRODUCTS � 0_2_68_6 1_01-_4_0.0_-_7_2.0.1-6572 00042 $277._93_ 09/28/98 67603 BOISE/SUPPLIES PROTECTION/LIFE _ /OFFICE FURNITURE BEOUI _1.23_17 _ _ $0.00 CITY OF AZUSA NANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0011 BOISE/OFF SUPPLIES AT0180 INDIR LLBV7'TRAN§-nUPLILI/OFFICE DATE 10/01/98 02686243-400-7713-6530 00058 !139.99 12374 09/28/98 67603 R BRODART CO. 00083 101-400-7305-6503 00794 AY VENDOR NAME VND ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 09/29/98 DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC TNFO�iET R _ _BOISE_ CASCADE OFFICE_ PRODUCTS 026_862_4_3_-400-770.6-653.0 00107 f3S.9156014. 09/30/98 67603 00083 BOISE/OFF SUPPLIES AT0180 INDIR TBR�TRANS /SUPPLIES%OFF SCE - $0.00 -- _RBOISE CASCADE OFFICE PRODUCTS 02686 24_3-400-7706-6530 00108 $17.69 89701 09/_30/98 >67603.',� � BOISE/OFF SUPPLIES AT0180 INDIR LLBV7'TRAN§-nUPLILI/OFFICE _00 6-- R BOISE CASCADE OFFICE PRODUCTS 02686243-400-7713-6530 00058 !139.99 12374 09/28/98 67603 R BRODART CO. 00083 101-400-7305-6503 00794 -- • VENDOR TOTAL ♦ VENDOR TOTAL•NikktikttkkkkRiR%%tttt;;ttt;iFtRtkttttt;kkk%k;ktkkkt.tktkkttttt;kkt $790.58 y R BOOKHAUS PUBLISHER 97115 101-205-0000-2701 00165 $1.98CR 72671 10/01/98 67604 20254 -fO�II- R BRODART CO. 00083 101-400-7305-6503 00793 R BOOKHAUS PUBLISHER 97115 101-400-7305-6503 00781 $30.98 7267 09/28/98 67604 - R BRODART CO. 00083 101-400-7305-6503 00794 ---;a-ao- 00083 ♦ VENDOR TOTAL•NikktikttkkkkRiR%%tttt;;ttt;iFtRtkttttt;kkk%k;ktkkkt.tktkkttttt;kkt $29.00 35932 L� R BRODART CO. 00083 101-400-7305-6503 00792 $13.80 22758 09/29/98 67605 $29.92 20254 -fO�II- R BRODART CO. 00083 101-400-7305-6503 00793 f15.S4 22757 09/29/98 67605 7BO0KS-- -----lO-DD--------'---:• R BRODART CO. 00083 101-400-7305-6503 00794 $37.89 22759 09/29/98 67605 •' 00083 DRB- — - R BRODART CO. . BRODART CO. 00083 101-400-7305-6503 00795 $12.99 22760 09/29/98 67605 -- -----I7;FO-RET77-d-'DEC7HD0Kb 00083 $15.91. 10622 R BRODART CO. 00083 101-400-7305-6503 00797 $29.92 20254 09/29/98 67605 -----ERODART7BOOKS ------------------ ----' "--------..-.-_--2RF07RETR-"EL 7BO0KS-- -----lO-DD--------'---:• R BRODART CO. 00083 101-400-7305-6503 00798 $9.75 35932 09/29/98 67605 ' �RIIOART7606R�-- --- TNFO�iET --"fa'0D R BRODART CO. 00083 101-400-7305-6503 00799 $9.14 35931 09/29/98 67605 -. _'_BRODART7BOOK8"---'- -•`--'- '-"-- -'-'-- -.-----INFO RETR-9 "DEL-7BOOKS---'----"--'--------------$0:-00"- -.._.___.-_...-•' MANCE-FA310 ME _17_07.22.----------._--_-.--. AY VENDOR NAME DESCRIPTION R BRODART CO. --" "---BRODART/BOOKS---- CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/01/98 VNO tl ACCOUNT NUMBER TRN k PROJ N ACCOUNT DESCRIPTION 00083 101-400-7305-6503 00800 _INFO-RETR-d-DEC7BOOKS- -- PACE 0012 DATE 10/01/98 AMOUNT INV/REF DATE PO* AMOUNT UNENC CHK • $11.21 35930 09/29/98 67605 R BRODART CO. 00083 101-400-7305-6503 00801 $7.78 35929 09/29/98 67605 • VENDOR TOTAL•tt•ktk•♦tiikk••it+t}}tt+ttttt•tki••tta}4Ri:}4R}++i4.4•+i}t•Rf}11$111 $163.93 " R BRODERICK'S AUTO BODY 00081 101-400-7201-6825 00476 $60.00 09/28/98 67606 `—BRODERTCKS/KtFAIH r-ld PROTE ONYLIFE-YMRINT--9-REPA2RTVEMT t:E' R BRODERICK'S AUTO BODY 00081 101-400-7201-6825 00477 $30.00 09/28/98 67606 -"----BRODERICKSYREPAIR'P"9 -- ---- --"----PROTECT1aM/L'IPE--/MA-INT"6-REPAi R/VEMICL'E --$0�0 • VENDOR TOTAL s••aksa••►att•rs•♦+•stt•sk•k••t•et•+Rt+•+•+•►1.111•+•t •a••a•t•rtt•a• $90.00 R C.P. CONSTRUCTION 06694 232-400-9753-7145 00003 $15,604.11 10325 10/01/98 67607 " - -"-CP- CONST7'GDLS7N;IRWNDL--WORK---- ---"-- -`-'---703471--T&D7'OP-/LINES—--jlL-INES7-IA-INS-6-EEWERS---'---10-04--- —• t VENDOR TOTAL ••1♦1111••ti•••1./Itt1.1+f•+1t•4t•14/•t••••i}•141t1R11}i•+1►••••111• $15,604.11 ' R CALIF DEPT OF TRANSPORTATION 00486 101-400-7508-6493 00165 $801.86 46508 10/01/98 67608 " CA--MPT-'rRNSP/BTATE-MAINT------------ --'--- '---TRF C -S I CSY11A INT --/OUTS I DE --SVC W --&-RE PAIRS----- --iO:-00 -- 4 R CALIF DEPT OF TRANSPORTATION 00486 101-400-7508-6905 00043 $1,400.87 46508 10/01/98 67608 " —CA"DEPT-TRNS 00,00 • VENDOR TOTAL•tf♦}•Rt•RttR••R}R4Y4+t}R}f}+t••t}kkf•ti}++1RRti+•kk•R4itkRi•tii•+}• $2,202.73 " R CALIFORNIA DEPT OF JUSTICE 00844 243-400-7713-6545 00037 $96.00 63247 09/29/98 67609 " — CA.DEPT-JUSTTt'e7"NGERPR2NT--00.00 • VENDOR TOTAL •+++*+ra++.+fks+k••kks saw+.+sr••+1k•+44kr+:Rkkkf k}»akks+si}i4sa++R+•♦ $96.00 ` R CALIFORNIA MASTER PRINTERS LTD 04317 127-400-7510-6539 00011 $98.51 3302 09/30/98 67610 ' --CA''MSTR-'PRINT73EPT-i t--NUSL-TTR--._____-*T4199-AOMD-COMPtiAMCEyPRTQ—BiffDiilG__-d-DUP- _ 00-00 • VENDOR TOTAL s•r}4isf 4aRif nsraiRiikRissssii44k1:}4ikir.trw?+RkRiR 1'ki«i.r.iiri4ssRs} $98.51 R CALIFORNIA UTILITY EQUIPMENT 03921 232-400-9761-6835 00007 $144.89 8494 09/28/98 67611 ----CA--UT-IL--EQP/EQPMT-MAINT----- _ .. __.._ _.. _.._. -_...--.-.--- T60/MNT>MA-INS---,MAiNT--6-REPAi R/EQUiPMEN-----$O--0O---- --- CITY OF AZUSA NANCE-FA310 PRELIMINARY UARRANT REGISTER X0031 PAGE 0013 ME -t-7-01:22 67612 CALMAT/AGGBASE CALMAT/CR AGGBASE T&D/MNT/MAINS AY VENDOR NAME VND M ACCOUNT NUMBER TRN 11 AMOUNT INV/REF . DATE PO$ CHK f ,- _---DESCRIP7IDN -._------_--._PRD.L-*_---ACCOUNT _DESCRIPT.I_ON___-__.____._AMOUNLSlNEN.C.------ -67612 CALMAT/AGGBASE GARDE/REPAIR PARTS TSD/MNT/MAINS /SUPPLIES/SPECIAL Jt____CALLEORIIIA.S1711LTY.EOUIP.MEN7__.____._03921.__.__.__232x90.0_-9-ZiL-b5.3i_...__�049A____._,.-.s129..9.0___...@�4.SL $0.00 - o9�Q[gg______67�1 05661 CA UTIL EOP/EOPMT MAINT T&D/MNT/MAINS /MAINT 6 REPAIR/EOUIPMEN $0.00 09/29/98 I-]IENDOR ?OTAL}►}}!}}}}}}}}}�•}}}♦}}}}}}}}�}}�}}i}}}}}y r_}�►�}}}�}R}}}¢}}}}tom}}}t}t $26d.B4 T&D/MNT/MAINS /SUPPLIES/SPECIAL $0.00 —67612 .R CALMAT .0$661 232 �0�9761-656 _00034 f81 X19 35261 09/29/98 - CALMAT/AGGBASE T&D/MNT/MAINS /SUPPLIES/SPECIAL $0.00 /SUPPLIES/SPECIAL A__SAI MAT 05,661 212-40D-X61-6$�3 00030 $48.5:0 38337 09/2o/ow_ QT612 ' CALMAT/AGGBASE T&D/MNT/MAINS /SUPPLIES/SPECIAL $0.00 1t____C MAT __05,6AL._.__232:7AU_9761-6563 X0031 ___ 6Q, @_._. ]8780 09/29/98 67612 CALMAT/AGGBASE CALMAT/CR AGGBASE T&D/MNT/MAINS /SUPPLIES/SPECIAL '--- $0.00 ' 0556�____E]2 IOy=$31t1_:StSSti 00032 $14Q„_8A— 74478 09[29/98 -67612 CALMAT/AGGBASE GARDE/REPAIR PARTS TSD/MNT/MAINS /SUPPLIES/SPECIAL $0.00 - 05661 232-400-9761_656300033 $67.6634868 09/29/98 e CALMAT/AGGBASE T&D/MNT/MAINS /SUPPLIES/SPECIAL $0.00 —67612 .R CALMAT .0$661 232 �0�9761-656 _00034 f81 X19 35261 09/29/98 .67612.. CALMAT/AGGBASE T&D%MNT/MAINS /SUPPLIES/SPECIAL _ $0.00 05661232_400-9761_-6563 00035 $81__1936129_09/29/98 -, 67612 CALMAT%AGGBASE T&D/%MNT/MAINS /SUPPLIES/SPECIAL -_ R CALMAT 05.6§Lf:32=.900_9761-6563 00036 $124.70 3 79 09/29/98 67612' CALMAT/AGGBASE T&D/MNT/MAINS /SUPPLIES/SPECIAL $0.00 - _Iq_fAT _- 05661_ 232-400-9761-6563 00037 $69.28_ 36S34 09/_29/98 67612 CALMAT/AGGBASE - T&D/MNT/MAINS /SUP TES%SP EL L -' f0.�0--'- ''• ' � CALMAT/CR AGGBASE TSD/MNT/MAINS /SUPPLIES/SPECIAL $0.00 .R ._ CALMAT 05661__232_400_9761-6563 00044 $47.36___ 3.32__8_4 10/_0_1/98 67612. ,. CALMAT/CR AGGBASE _ T&D/MMNT/MAINS /SUPPLIES%SPECIAL $0.00 '--- • VENDOR TOTAL'}•}it►kt}kkt}}►}k}t►}ti}}}}►}t►ktlt}►kktkkkk♦R►kk►kk►t►ktk}k►}}tt}}} $971;93 _ R_.___ CARUE__PACIFIC CORP. 05179 243-400-7702-6560 00462_ $463._2541_8.6_0__0.9_/2.9/98 67613 GARDE/REPAIR PARTS _ GEN FLEET%MAINT %REPAIR PARTS -- $0.00 CITY OF AZUSA [NANCE-FA310 PRELIMINARY WARRANT REGISTER __—___ PAGE 0014 (ME 17:07:22 _. FOR 10/01/98 02643 DATE 10/01/98 SAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O ' -__DESCRIPTION____ PR01 k ACCOUNT DESCRIPTION ----rHriap/�RaExP— �aur�TD�sv�S—aEPA 11r�-----$a-aa--- AMOUNT UNENC , r VENDOR TOTAL *463.25 02843 232-400-9748-6563 00006 R CENTER FOR APPLIED RESEARCH 94490 1 01-40_0=73_05-6503 00777 $37.39 89_5_69 67614 CTR APPLD RSCH/REF. BOOKS INFO RETR S DEL /BOOKS -------- MT7MNT7UT--r0T-77SUPPLrE87SPELIAI= ------ _0_9/_28/98 $0.00 ,r VENDOR TOTAL♦+iRi;Rii+RtRR■r;titii;iiiriifr}rrr+irr4kRittt};iii! itiiRi4tiikitr4r $37.39 R CHLOR -SERV ' R VERNON rCHAVIRA 97156 101-300-_7_301-4730 $20.00 10/001/98 67615 V LHAVIRA/MMITE FTBLL REF _00100 �- ORS RE CR -AT 1617 7VLTTrF6IITH ATMWTS — ib-0�------i r VENDOR TOTAL rrrRYtRtrRrtrRtrtrkRkttrRRttRtRti/tiiRriiRriR�R Rfi Rf R4rkrtrRiRtriikrti _--- $20.00 --- __—___ —__-- _ �• R CHLOR -SERV 02643 232-400-9742-6493 00004 $534.90 6959 09/29/98 67616 ' — cHZokriv r------ !1,533.87 11727 ----rHriap/�RaExP— �aur�TD�sv�S—aEPA 11r�-----$a-aa--- CIVILTEC/UELLI-O--BCDC-IMPRVMTS - --"""-"- - "SS/MNT/WELLS --- 70UTSIDE SVCS"d -"REPAIRS------- "-----f R CHLOR -SERV 02843 232-400-9748-6563 00006 $6,657.68 6917 10/01/98 67616 ` --" -- CHLORTER97SPE-C--- PPL -IES- `"--"--� -------- MT7MNT7UT--r0T-77SUPPLrE87SPELIAI= ------ ----$0-00------"----� R CHLOR -SERV 02843 232-400-9748-6563 00007 $151.79 6931 10/01/98 67616 ` -- CAEOIF-SM79PEC`SUPPLIES — --- --------TMT7MRT7UT-rOT--79UPPLIES/SPF=(;IAt--- ----$6 06-- — r VENDOR TOTAL it as Risrfisas Rrs+++;+ssasissrristrrtirrrs;i;Rri ii iiRkrRifi aR:as}irfirtr $7,344.37 0 R CHROMATE INDUSTRIAL CORP 05645 232-205-0000-2701 00016 $34.69CR 20101 10/01/98 67617 R CHROMATE INDUSTRIAL CORP 05645 232-400-9766-6563 00023 $469.90 20101 09/29/98 67617 -'----' CHROMATE7PARTS--------------`--- --T&D7MNT7MISC--7SUPPETES75PECTAC----------$D-0-0---- r VENDOR TOTAL •rrr+rtrrrrrrr rrrrrr+♦rrttr►rr prrr♦trrrRsrritisRS Rrs4+}r+srrrrrrrrr $435.21 R CITRUS MUNICIPAL COURT 01132 101-300-7201-4301 00106 $22,731.50 09/30/98 67618 ` CITRUS- MUNI-/FEES-AUC9B----------- "' ----- "- ----- ----- PR07ECTION7LIFE-7FTNES/MOTOR-VEHICCE $"O-- -'--"- —.. t VENDOR TOTAL rr rrrrrrrrrrrrerrrrrr■r•rrr♦rRrrtrrttti++}«rrrrrrri tairrrrrrrrrrrrrr $2,731.50 ` R CIVILTEC ENGINEERING, INC. 05569 2322-400-9711-6493 00005 !1,533.87 11727 09/30/98 67619 CIVILTEC/UELLI-O--BCDC-IMPRVMTS - --"""-"- - "SS/MNT/WELLS --- 70UTSIDE SVCS"d -"REPAIRS------- "-----f 0:00-"--"-----� NANCE-FA310 ME 17:07:22 AY VENDOR NAME DESCRIPTION VND i CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 10/01/98 ACCOUNT NUMBER TRN $ PROS q ACCOUNT DESCRIPTION PACE 0015 DATE 10/01/98 AMOUNT INV/REF DATE PON CHK $ AMOUNT UNENC R CIVILTEC ENGINEERING, INC. 05569 232-400-9711-6493 00006 $9S5.34 11739 09/30/98 67619 ' - "'"CIVILTEC/CONST-MCMT-ORPA;B;C -� -------_._....____..___.... _._-. SS7MNTYUELLS"-/OVTSIDE-SVCS'E-REPAIRS----__._._f0 00'-- --------- • VENDOR TOTAL •f•strf tfsff rssstrf sferrrr♦rrstt•••ss••sf•rs••rtsf rf •rssts•sss gsaq $2,489.21 $45.00 " R CLINICAL LAB OF SAN BERN. 00156 232-400-9701-6493 00006 $985.30 831 09/29/98 67620 CLINICAL"L'AB/BACTERI-4-TESTINC ". _. -r + VENDOR TOTAL rsrrsrrrrr sr#tr+rtrtrtfrtsassrrt►s#tt♦+srsr srrrsr#rtrttsrsrtrrsrt rsr•t tssss■ $45.00 R CLINICAL LAB OF SAN BERN. 00156 232-400-9701-6493 00008 $1,044.50 80731 10/01/98 67620 .._--'_CCINCCZiSSTDItUl BAIT -TEST' .___ _.._____SS7t)PTIYSPVdENG-10tlT5T'D£-SVCS-d-REPAYRS__— Y0-09— • VENDOR TOTAL_rrsrsf ss tsarssrrssrtrssrtsrts rtratts+rssssrrrrr♦#rrtrtsrsssrtsrsrrrrsr►ssss $2,029.80 R COLBY PEST CONTROL SERVICE 95935 232-400-9759-6815 00006 $45.00 11471 09/29/98 67621 ----'COLH7"PESTIPEST-NATNTENA14CE"_.---__ _--_-.-__.. T-YI7A?MT-6-REPAI1tYBtITGS- f0-00 ". _. -r + VENDOR TOTAL rsrrsrrrrr sr#tr+rtrtrtfrtsassrrt►s#tt♦+srsr srrrsr#rtrttsrsrtrrsrt rsr•t tssss■ $45.00 R COLLEY FORD INC. 00175 243-400-7702-6560 -00491 $166.32 70923 10/01/98 67622 -----GEN"PtEETYMRtNT-YREP*lR-PARTS-- • VENDOR TOTALs•sskstr+srsfesrrrrtr+krtssrstttrsrstr#rsa##rrtrt+rrf+kr#fscs•sf +ss•et $166.32 ' R COM SER CO. 06121 101-400-7201-6563 ''1"00287' $279.29 18989 09/24/98 67623 ' '._--COMSERCOISPKR;?YICROPHNS---"-.—.—--.---- £ - -'10-00------ " • VENDOR TOTAL ♦s+t••srrsr♦1st+s•►sr+str tss+rrssrtesraresrtf +t rssrr»r►ttrtrr+sssss t• $279.29 ' R COMP USA, INC. 04780 233-400-8592-6835 00035 $216.42 40389 10/01/98 67624'-' uur,rvon,rnan rnva urrnu •noi,. ua,,nrviial P. mui fnmjwj O-RIIT/SIIfTCWITI'RT� r VENDOR TOTAL rrr►rrrtrrrrr#re#rrr►#rrrrrrrrrtsr#rrrrrr#+###+rtrrrssrrrssrrrr■rtsarrr $216.42 R CONTRACTORS EQUIPMENT CORP. 01631 233-400-8584-7135 00002 $50,608.23 97401 10/01/98 67625 "---LEC/LbAOER�ACKHOE--- ---- - 758900-6I9iYOPNTtI-O-tff-�VEHiCL$3-- -10 -00-------,`, f VENDOR TOTAL r#+rk######kitrRf tkr#Rrtktrrt#tf ttf rt+irtfrt#cY:f k#Rrrtr#.#r#r#krrrirf kr kr $50,606.23 R COTTON/BELAND/ASSOCIATES, INC. 95464 101-400-7601-6493 00034 $711.08 05128 09/30/98 67626 .. _ .._COTTN-BEt-AND/CONSULT-SVC____—.... _.-_._.___. _. ___.__. .._.... _-. ..904800...... -.--.-- ■ R DECO UTILITY SUPPLY 06527 233-400-8593-6563 00321 CITY OF AZUSA 10/01/98 67631 .. ____ _ _ . ___ __.—.-_ _ _ DECO/SPEC SUPPLIES . _. ____. __.__.__.._ OST/MNT/0-H LNS /SUPPLIES/SPECIAL ____________________• $0.00 MANCE-FA310 411111 HfttM••Mttt 1111 PRELIMINARY WARRANT REGISTER PACE 0016 $160.2.1_ 1_0_8.301_0_/_01/9.6 ME. -J7: 07;22__..--'--_-_-.--_.._-..--.-.._--.- _----.-_FDR_L0L0_IL9E__ PROTECTION%LIFE /OFFICE --.-----.--DATE _10/0 -U -SEL_ o AY VENDOR NAME VND N ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POO CHK { PRO J_,F__—_AC C OUNLDESCR IP_TION___ _AMOUNi_UNENC__._ _R.._._COSTON/_BELANDLASSOCIATES.,__INC. _____ 95464__.....101._.-400 _7160.1._(493___-40435 __..____— f6. 18094-_�SL2T_Q91J913$_. S>-7Sa28__• COTTN BELAND/CONSULT SVC 904800 LAND USE MGT /OUTSIDE SVCS 8 REPAIRS $0.00 t._YENDOR_TOSAL..t *6,891.08 R ----- _._CULLIGAN._.__ _-_00717.... ...243=400-77.94=."23_-._-00341__________._.__ .50 09/24/9867627_!.° CULLIGAN/33465SVC FACILITIES/MNT /OUTSIDE SVCS 6 REPAIRS $0.00 " R ----LULLIGAN _ `__.-0.0313._._243=40D _Z703_I!593 _.OS.342 CIA 09/241gg" 67627 ^ CULLIGAN/33825SVC 500300 FACILITIES/MNT /OUTSIDE SVCS 6 REPAIRS $0.00 4_YEND.OR_7.OSAL �s3stsa�a:1st►.lastaa.sia►��t�tt�tAttrr»ttZ4s�s�arwsrassiar�atW.rrs• $59.20 R__-CUSTOM_11,08LETCHI L-7201-6210 00PJA $84.44 4128 0R/28/9B CUSTOM CLASS/PLAQUE GEO.BROWN PROTECTION/LIFE /EMPLOYEE AWARDS $0.00 ^ i VENDOR TOTAL_t��r'K*fff.tktf t�R MRttLittitikitiitttttitttM�_f tRttMktltiktfkktt44tt•t• $84.44 „ R-._PAIAOUJPK_IN RMA.TIQN SYSj'g S0440� 101._404_7605-6509_ 00022 $SQ.00 18523 09/24/98_ 67629 DATAOUICK/GO6076 DATAOCK INFO CODE ENFORCEMNT /PUBLICATIONS/OTHER $0.00 _. R___-_DATAQU CKINFORMATION_SYSTEMS 04003101-400-7605=6509_ 00023._ $50.0069399 10/01/98 67629 DATAOK/JUL98 PUBL CODE ENFORCEMNT /PUBLICATIONS/OTHER $0.00 ^ t,CEN9.QR..S9T91 �+��+t•tttt•ttF•ttttN N•iRf tt lt4 iRf ittt+�ttt4tft•ffttf t#t♦itttt•ittt {4 OQ,OO __ R_____ROBERT !DE_LA TORRE_._ 97142261.-206-0000=3110 f150.00 09/29/98 67630 • R DE LA TORRE%REF 208 N AZUSA _00323 - - /DEPOSITS/2TS/ O�R-JCTION 10.00 _-._AWL ■ R DECO UTILITY SUPPLY 06527 233-400-8593-6563 00321 $160.87 37553 10/01/98 67631 .. ____ _ _ . ___ __.—.-_ _ _ DECO/SPEC SUPPLIES . _. ____. __.__.__.._ OST/MNT/0-H LNS /SUPPLIES/SPECIAL ____________________• $0.00 • VENDOR TOTAL ttJ tttttttttttfttttt•ti•ttiti•t•tt•ift••ttkfff 411111 HfttM••Mttt 1111 $160.87 R DELL MARKETING 101-400_-_72_01-6572 00044_ $160.2.1_ 1_0_8.301_0_/_01/9.6 67632 _L.P.06536_ DELLim-oum PROTECTION%LIFE /OFFICE _ FURNITURE d EQUI - - _ -$0.00 NANCE-FA310 ME 17:07:22 AY VENDOR NAME _ DESCRIPTION.___-_____._________ DELL MARKETING L.P. DELL'MRKTG%SPEC SUPPLIES_ CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0017 FOR 10/01/98 ---__--._----___-_-.--_-__. DATE 10/01/98 VND $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO$ CHK 11 PR0,1 M ACCOUNT DESCRIPTION AMOUNT UNENC 06536 233-400-8921-65_63 00005 $148.30 54904 10/01/98 67632 A/ AI/A3G%$UPPLIESj-0ECIAC- --��-'---�--�-`��� -$0.00---`--'�"--- • VENDOR TOTAL fss•}•t}s•R>#>r•}•tsyyt#y•f>RfR•r•s•yrr•>Rtstrtyf t}af t>s#yRyRf s••••• RMICHAEL tDEM_ONACO 97052 101-400-7301-6445 00147 $18.00 -_ffu__ 09/29/98 67633 00318 243-400-7702-6560 00470 - $26.42 - MICHAEL_ bEMO�IACO%DFFZCIA'L PEE$ - -" "_._—..__._.._......—.._ -_- - oRC-RECREA-riuN.70FFrCYATTOW_FEES DICKS­_AUT(J7VEH__REPArR PARTS--- ----CEN-FCEET7MAINT" 1REPAIR-"PARTS'--"------_"-'-_.-..-----70"-DO---- ''-- .. • VENDOR TOTAL •••••11•••••11 q ••tff••••Y•••••ft■>f#>ff#Rf ltfff•t••y•t#•tt•>>!•RR>• $18.00_- R DICK'S AUTO SUPPLY 00318 101-400-7201-6825 00471 $38.71 88898 09/30/98 67634 90790 ._—�TCR�AUT07VER REPATR-PARTS•---- ---SICK§7C7i§TtFOL�TC----- -- --------"----PRDTECT27fN7CiFE 711A1NT—✓�REPAili7VERTCLE--'-- DICK'S AUTO SUPPLY 09/24/98 SO-D(F- 67634 88996 09/30/98 67634 RDICK'S AUTO SUPPLY 00318 243-400-7702-6560 00463 $69.23 `--""---SO-. 00 87387 09/30/98 67634 __D pATi7b`- --'--------- CER FLEET/FAINT /REPAIR R D_ICK'S AUTO SUPPLY 00318 243-400-7702-6560 00464 $2.08 87506 09/30/98 ---'67634 R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00465 $43.25 87515 09/30/98 67634 REFATI?-PART9--- '—DICR9--UT07VE-W ------ CEN -FL EET7MA_INT7REPAIR-FART9— -------;0-60— o R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00466 $4.84 87674 09/30/98 67634 _------DICKS-AT1T07VE)4_IEPAIR-"PARTS-----------'---"-_.""--------'GEN'-FL"EET7MAINT7REPA IR -FARTS ---- --- '------"-- --- --i0-70-0----`--- - R DICK'S,AUTO SUPPLY 00318 243-400-7702-6560 00467 $8.57 87742 09/30/98 67634 ._..SIC FARTS--- ---- GEW=T7KxrRT-7REPATR-TAATS---- "—"—$OBD--`---. -' R DICK'S AUTO SUPPLY 00316 243-400-7702-6560 00468 $43.99 87838 09/30/98 67634 -.--UTCKS'AUT07VEH-REFNTR-FARTS------"'---`-- `"--'--GEWFL-EET7MUNT-7REPAIR-PARTS --- -- -- --$O'fi0"`—'-- —. R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00469 $4.23 88575 09/30/98 67634 UILKb AVIV/VLH KLVAIK YAKIS GEN FLEET/MAINT /REPAIR PARTS -_ffu__ R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00470 - $26.42 88894 09/30/98 67634 DICKS­_AUT(J7VEH__REPArR PARTS--- ----CEN-FCEET7MAINT" 1REPAIR-"PARTS'--"------_"-'-_.-..-----70"-DO---- .. R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00471 $3.13 88898 09/30/98 67634 ._—�TCR�AUT07VER REPATR-PARTS•---- --•-- UEWFLet I /PfAINT-iREFATR-PATiTS -- --$D-00 — R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00472 $74.92 88996 09/30/98 67634 '" DICKS AUT07VEli-REPAIR P"ARTS"-"--"""--- "" ""-"" --GEN -FLEET/MA INT"/REP"ATR PARTS- "--'.."`--- `--""---SO-. 00 CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0018 ME 17:07122 FOR 10/01/98 DATE 10/01/98 AY VENDOR NAME VND A ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POA CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT VNENC ` R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00473 $57.95 89059 09/30/98 67634 ' - DICKS AVTOZVEH-REPAIR-PARTS- --'--"------- -CEN-FEET/MATNT- 7REPAIR-PARTS---"---"-- - "-----" "" "$0".-00-- R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00474 $2.42 89871 09/30/98 67634 . ..--DICKS-AUTO%VEH-'REFATR-PARTS_-___--._ _'GE7-FtEETYMAI'N"r7REP"A-7 R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00475 $2.55 90002 09/30/98 67634 - - DICKS -AUTO/VEH""REPATR-PARTS----" -----------"-- -- - "" "--C£N-FLEETYMAINT /REPA-IR-PARTS-- "----"---" _ "- ---"" $0-00 -- --- `-------' R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00476 $126.88 90095 09/30/98 67634 " ------DICKS AUlO7VETi-REPATR-PARTS-"` --'-CEN'FCEET7MAYNT�REPA'I R-'PART3- R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00477 $15.46 90148 09/30/98 67634 ---"DICKS'AtlTO/VEH"REPAIR-PARTS- - -'---'C£1Q-ftEETYNAT ttTyR£P AiR - *0700--- R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00478 $15.50 90191 09/30/98 67634 --" DICKS-AVTOYVEM'REPA'IfY'PARTS'- --- -----G£N-'ftEET7ttA'INT-YREPAi R -PARTS- -------10'.-00-"---- R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00479 $88.66 90796 09/30/98 67634 ' -""- DICKS-AUTO/VEH-REPA-M-PARTS-------- PARTS-------` ---- R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00480 $35.67 90797 09/30/98 67634 R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00451 $19.10 90946 09/30/98 67634 FL--/REPAIR-PART-8-- R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00482 $1.50 90947 09/30/98 67634 --DIt'M-"T0YVEM-R£PAIRR-PARTS-- GEM -Pt EfTYMATNT-1R£PAiR-PART'S - ---t0-00-- - R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00483 $91.45 91140 09/30/98 67634 ,--DICKS"AUT07VEM­-tEPA'IR-PART- -----CC'II-Pt£fi7f1A2NT-PREP Ai R-i'ARi3- --$0-00---- R DICK'S AUTO SUPPLY 00315 243-400-7702-6560 00484 $11.36 91179 09/30/98 67634' D1 CK5-AVM>VEM"REPAIR'PART3�- -�LtNYtEETYMAi-MT-1REFA-iR-PARTS---.-_---10-00- R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00485 $11.24 91232 09/30/98 67634 ' -- 01 CKS-AVTOIVEM-t£PAi R --PARTS------------------ ----- £N-Ft£1=TYMA-INT--/REPAIR--PARii-- --------------$0-.00------- R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00486 $134.19 91266 09/30/98 67634 --DICK31VEN-REPAiR-PART3 ---- -------GEN- FEEP A-1 R - PAR ------$0.00- „ R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00487 180.06 91360 09/30/98 67634 - .- DICKS/VEH REPAiit-PARi0------ -- ------ ---- ------ ---GEN fLEET/MA-INT- /REPAIR -PARTS- ---- -- -- ---------- $0.00 ------------o CITY OF AZUSA INANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0019 I - --FOR, L0/..02/_9B-.19/01L9P- e $AY VENDOR NAME VND A ACCOUNT NUMBER TRN 11 AMOUNT INV/REF DATE POR CHK • _._.. -DES CR � .... _..R-_. _ _DlCK_3_AUTQ_SUP.PLY.....--__...___ 003.28._ --243-400-7702-656.Q__.._Q.JL40B_.__-___-_-__.____3J@..._Z6.__._.41_.419_09/�OtYB_._---IeZG.34__—' DICKS/VEH REPAIR PARTS $20_46 CEN FLEET/MAINT /REPAIR PARTS $0.00 O -R_DLCKL"UTn RUPOLY.^_-,__-_U31.B__-243z-4.0.0--77.02-6560 e _�Q9Q9 *I3-9$ 9RjI�[�09(1Q19.@__ _0(634 DICKS/VEH REPAIR PARTS $0.00 GEN FLEET/MAINT /REPAIR PARTS $0.00 3__< DICKS/VEH REPAIR PARTS CEN FLEET/MAINT /REPAIR PARTS $0.00 6L6K- 0-0-VENDOR- .. j_,0!VENDDIL ► VENDOR_TOZA �?srrir�+irs r»r�r 4r��+�*►w�r��r►trrkk+4+�►��►�r�rkkrkrrrrrrskakrrrrr♦ sf es,12_ � .... $20_46 10002 09/29/98__—=67637 e DISC SCHL SUPP/CLSSRM SUPPLIES PRESCH/UNDERPRV /SUPPLIES/SPECIAL $0.00 w st 1tENQQR—TOSA tataalkitkktttt*k�ttkkfffitf iwtiirfarriatkitltkif #fkf i#if tfirra#aatR $20_46 M. *DIVERSIFIED SERVICES 05659____-2G1=203_0000_2719 _00008 -RIC $306_00_,_33328 _----- 10/01/98 — 6763_8__ _ LdM DIV/IR WORK 904100 /MISC TRUSTS PAYABLE $0.00 ^ ! VEN.DOR�QIAI.!rtrrrarsik+#rl��ar�#alrrrfrr+arrar►artrtsrrlss►r�ssw+rrsrrraarra+♦ .$306_00 _ _RJAMES !DDMINGUEZ 02340- 101_400-7505-6133 00.062 $141.85 10_/_01/98 J DOMINGUEZ/OCT98 MED REIMS SIDEWALKS/I d M"/GRP IN3/ANNUIT/RETIREES T-67639 - f0.00 -" •! yEN�QR_ZQL9L ratr rai�ra kraraara rsl+ar►+qr rr �rr►ra►�atrrrrasrrrrrrrrrrat ►arer airrr $141'85 � R_._ DOOLEY_ENTERPRISESINC_03281101 _205-0000=2701 00151- f34_04CR-27519_10/01/9867640 LE DOOY/CA SALES TAX /TAXES PAYABLE/GEN AL_SES $0.00 _R___DOOLEY ENTERPRISES INC. 03281 101_400-7201-6563 00293 $7,369.66 27519 10/01/98 67640 V D60LEY/AMMO PROTECTION/LIFE /SUPPLIES/SPECIAL $0.00 r VENDOR TOTAL!k!t#f!##f:.!###!!##r##!####itfi!!!#itktta#########:kw+fflr!#trrtatafr $7.335.62 R DYNATEL_RADIO -ACCESS. INC._,_.. _. 03331,._ 233-400-858_3-6835 00006 (56.75 56IN 0_9/29/9.8 DYNATEL/RADIO PARTS DST/OPN/O-H LIN /MAINT 6 REPAIR/EOUIPMEN _ $0.0'0 _-67641 _. CITY OF AZUSA INANCE-FA310 PRELIMINARY WARRANT REGISTER IME17_:0.7_:22 _ _ _ _ _ _ FOR 10/01/98 _ _ DAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN AMOUNT DESCRIPTION PROD k ACCOUNT DESCRIPTION RR VENDOR TOTAL RRRiRkRk#t4R4ttt4Rlw4!!k!*tkRRt4RRtRtt414♦>tR4tt R4t4tr>,.>}ttt 1Y *#R ** $56.75 R ECONOMY AUTO CENTER_ 04.0.80 10_1-400-7201-6825 00479 $480.69 PACE _ _ D_ATE INV/REF DATE POA AMOUNT UNENC 31887 0_9/30/98 0020 10/01/98___ CHK 67642 ECONOMY AUTO/1`10 BRK SVC PROTECTION/LIFE /MAINT 6 REP AIR/VEHI L� E--- $0.00 R ECONOMY_ AUTO CENTER 10.1-4.00-_72_01-6825 00460 $407.46 67642 _ _ _ ___ ECONOMY AUTO/7K 17fGK MI SVC _ _0_4_0.8.0___ _ _ _ - PROTECT fOH7L IFE /MAI NT b REPAIR/VEHICLE _3_1842_ — _0__9_/_30/98 - � 07166 - "------� R ECONOMY AUTO CENTER 101-_400-7201-6825 00481 125.00 31890 09/30/98 67642 ECONOMY AUTO/P14 BOLT INSTLL_ _ _0.408_0 : PROTEC ] N/ fFE-7FfA'TNT--E "PWnF/V L R ECONOMY AUTO 04080 10_1-400-7201-6825 00482 $137.93 31836 09_/30/9_8 67642 _CENTER ECONOMY alTT P4 IJIPER�tiITCFI —---PR-DTECTION7CIFE-/KAINT�REP'AIR7VnITCLE----- _ "-f6 00 "-- RECONOMY AUTO CENTER 04080 101-400-7201-6825 00_483_ $169.72 31871 09/30/98 67642 7RASNT�-REP7CTR7VENIZ`LE�---�0-03--"_--- R ECONOMY AUTO CENTER 101-400-7201-6825 00484 *25.00 31900 09/30/98 67642 -- _ _ - --ECONOMY-AUTO%P16 CHCK-BRAKES __04__0.8.0 - - _ _ �----"-------PROTECTIOII7LME7MAINT-&-REPWIR7VENIECE`"-----t-0:0IF-------" R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00485 $106.29 31896 09/30/98 67642 ` ._._ ___EC-OADAY"AT1T67PT9ATTERY---- - -------------- ---------l3R-OTEZT70Tr/CIFE--/M7CIAT-d-REPAiR7VEHT'CCE �0-33 R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00486 $41.24 31918 09/30/98 67642 ` --- - --ECONOMY AUTO/PS'I 04KMISVC - - --------- -"- - -"------- PROTECTION/LIFE-/MAINT'3-REPA-IR-/VENiCLF t-0--00---- -- R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00487 $115.56 31915 09/30/98 67642 --"—�CONOATAUT07P4-i62K-iif--SDt ------PROTECTTOA7LTFE�HAINT-E-'REPA7R7VERILCE----'T0-0D---- R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00488 $361.18 31916 09/30/98 67642 ._.-_.__ ECONOHY-AUTO/PT2-309-MI--SVC----- """--'-------------�RDTECTTON7CTFE-7MAIRT'3-REPAIA7VERTCL�--- -'7L"00 R ECONOMY AUTO CENTER 04080 243-400-7708-6825 00021 $141.14 31908 09/29/98 i 67642 '---tCO9OA7 _AM7REPLA-CE FUEL PUMP ----- ---PAYROLL IC 0s VENDOR TOTAL♦R►*i!}y>Rktt>4y*4yi4»Ri}ttR>t4ityt#lyRtw4w4k}}}#}}ykR4y4k Rtttk *i!• $2,011.21 ` R EMERALD ISLE TROPICAL PLANTS 05809 231-400-8903-6840 00021 $312.30 6167 09/29/98 67643 ' ----"EKn ALOI5CE7MATNTENANCE--"---------`--- CU61 RC13S__9ZOC-7RENT70FF ,s VENDOR TOTAL t*4**r'#4'*r-4+'c#RkRk♦Rseks $312.30 ` R PG&E *ENERGY SERVICES 97144 101-300-7001-4103 00064 $174.17 09/30/98 67644 " PG&E7UTTL-USER- TAX REFUND- - -- - -- -- - --"---CITY=WIDE /UTILITY-USER-TAX--'"---""-----"'--"-t0:DO— -"----"----". CITY OF AZUSA INANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0021 IME :Oi:22 17FOR 10/01/98DATE 10/01/98 ---------- ____-__.-- _`.._. __.._ ._._._. ._._... . 17 .. --_- _'- c 2AY VENDOR NAME VND f ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE PON CHK f DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC ' •• VENDOR TOTAL+•!!*+tttr*►s►+t►►t+rtrtttat►+.+++++t+++rtt:ws+:wttttrtt+1st+rt+a+tt►t+►! $174.17 R ENVICOM CORP. 06903 101-400-7601-6493 00036 $13,685.00 7459 09/30/98 67645 -----ERVTCOM7AZ'R0SEM-SiPECTLNY- VSE-MGT---TOUTStDE-SVCS-S-REPAMS"- -!4700... -- R ENVICOM CORP. 06903 101-400-7601-6493 00037 $625.31 7460 09/30/98 67645 " "-"ENVICOM/AZ"ROSEDL--SPEC'PLIV----'-"-`-'"-""-"--""""' -----904803 'LAND-VSE"MGT---"/OUTSIDE-SVCS-A-REPAIRS -- -"77'77'-"$0:00 " "-'--- �+ VENDOR TOTAL!►!!!\►►►►►►►►►►■♦•♦►►ltl+s►►!!■•r•r►!!+!►sl►a ►r ►r►►►►r!•t►•l►►►►!!• $14,310.31 R EWING 06146 232-400-9748-6563 00004 $61.67 29617 09/29/98 ----EWINC7N IPPL'E-- 7777 --TMTYMNTYWT'-EOT-YSUPPLI ESYSPEC2AL --�'���t0-00---- w♦ VENDOR TOTAL •l►l►r►►•r►•►!►l►►►r p►l►►►!!rr!!►la►►►t►►s++►►►►a!!►!sr•►l►►►►►lr►• $61.67 _ 67646 I R FAUCETT HARDWARE 6 LUMBER 03413 232-400-9766-6563 00025 $12.28 38981 10/01/98 67647 - -"-" --- FAWCTT/SPEC-SUPPLi Es- ---FED-EX7'DEtlVER',-$t*Vl-C9 tT711TR-RDC-7ME33ENC2R--SERVICE7777 X9-00 R FAUCETT HARDWARE 6 LUMBER - 03413 232-400-9766-6563 00026 $2.35 39003 10/01/98 67647 y ------FAVCTTYSPEC-SUPPt-T" 67648 -`----TE4!MNTYM15177ySUPPLiES>SPECf-AL7777— --��b0-- - COL- --/POSTAGE R FAUCETT HARDWARE 6 LUMBER 03413 232-400-9766-6563 00027 $6.59 39100 10/01/98 - 67647 -- _._ .--' FAWCTT/SPEC-3UPPL-IES 21438 09/29/98 67648 --'—PED-EXYDEt1tlERY-3ERViCEB- R FAWCETT HARDWARE 6 LUMBER 03413 233-400-8598-6563 00009 $8.69 39079 10/01/98 67647 R --...--FpCTTYSPEC-SUPr t , Es 00331 DS17 MNTtSPEC---- 7SUPPtIESYSPttCtAt---._-_ 21438 09/29/98 67648 �! VENDOR TOTAL l►►l►tR■+►tl►►llt}Rt4+k}it►►►!!!!!•t•t+t•►t•!►►l►4l►Rstt►l+t+•►►!}!• $29.91 - _._..__ ..._... _ __ . _-. A&G/OPN/O-S-SVC /MESSENGER --SERVICE --7777-- 7777 $0-.00- R FEDERAL EXPRESS CORPORATION 00331 231-400-8902-6521 00011 $29.00 21438 09/29/98 67648 -� ---FED-EX7'DEtlVER',-$t*Vl-C9 tT711TR-RDC-7ME33ENC2R--SERVICE7777 X9-00 R FEDERAL EXPRESS CORPORATION 00331 231-400-8903-6518 00019 $20.00 21438 09/29/98 67648 -f ED-EX/DEL!VERY--SERVi CE -3 - --------7777—'-CUSfi-RCD3-'6- COL- --/POSTAGE R FEDERAL EXPRESS CORPORATION 00331 233-400-8923-6521 00004 $27.50 21438 09/29/98 67648 --'—PED-EXYDEt1tlERY-3ERViCEB- --- —RSL`"PN/O-S-SVC-tM ESSETIGER-S�ERVi'CE— —X0:-00-- „ R FEDERAL EXPRESS CORPORATION 00331 233-400-8923-6521 00005 $35.50 21438 09/29/98 67648 - -- FED-EX/DELIVERY-SERVICES-- --7777- - _._..__ ..._... _ __ . _-. A&G/OPN/O-S-SVC /MESSENGER --SERVICE --7777-- 7777 $0-.00- •* VENDOR TOTAL_at►ita*»*4*art+aat**taw»►*a►►►}}►}a►a+a#»rtw»wAwMw»:1444#4rti#i+4R}i#►►► lL.1�.9Q _R__9-DH!FS.ORL7D—_—._._�.622s CITY OF AZUSA _p9/33L26 INANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0022 (ME_17:07.22------------------.... ..... ----------- ----------------------------------- --__DATE_I9/.01/5.8____1; --- 06225.-----101--409=3191--6 �-�---OQl_g8---------- A36,.00--- 'AY VENDOR NAME VND $ ACCOUNT NUMBER TRH f AMOUNT INV/REF DATE POO CHK • _. DESCRIPTION. _._-._..__ __ _._______—.__ _._P1ID.L0--A=-UNL..DESCRIP_TION_ __.__-.._..__-AM.OUNT-UNENC__._.. •* VENDOR TOTAL_at►ita*»*4*art+aat**taw»►*a►►►}}►}a►a+a#»rtw»wAwMw»:1444#4rti#i+4R}i#►►► lL.1�.9Q _R__9-DH!FS.ORL7D—_—._._�.622s 1.01_goo-7301-6445 eo146„__,� s16,.Op _p9/33L26 6I/�,49 • B.FIORITO/OFFICIAL FEES ORG RECREATION /OFFICIATION FEES $0.00 _R -- ----808 *FIORI T0_..—� -------------- --- 06225.-----101--409=3191--6 �-�---OQl_g8---------- A36,.00--- -----09/29/98.------� ,9�----� B.FIORITO/OFFICIAL'S FEES ORG RECREATION /OFFICIATION FEES $0.00 •� YENDDR_L07AL-i.�t«##}kkk#s#kk►#kkk#►k=_€t�kskk#k�#kfk#k♦kkkk#k*#kt#k1</as�s#sk##k# 6 4.00-- -_•_ R...___E09_TNI1J.-P1tE $BYTBB LAN HOg.P_LTA4_.__04.1@1101_400 _7201-y35l-00084,$18.5009/30/98_ 67650 FTHLL PRESB/V110676897 SACOUEZ PROTECTION/LIFE /MEDICAL SERVICES $0.00 _R�.E99SFiI1J PRE,�y�Fjjj1N�II$J'1TAL__.D_0181 _I9L-�Op=7.29.1 1��50 0008h_ .$18�0___�__ 09/3008 ___67650 FTHLL PRESS/V11070S36S PROTECTION/LIFE /MEDICAL SERVICES $0.00 ,s VENDOR_TDTAL%w*Ma►t}a#++*►*a*****}}*►*****►*********kkakta*4k*kwk#kf#kkk##****** _ __ _$37,00 u _jt_____EOR01ATR4N_BS13rINF$$L4DAT�_�ORMi_, Q29L8 10_Litb-0000=1¢OS 04657 $192_69 14998_10/01/98 67651 FORMATRON/VPA FORMS /INV/OFFICE SUPPLIES $0.00 _ FORMATRON BUSINESS/&DATA_ FORMS 02918 231_400-8903_6539 00036$495_24 _1506_4_ 10/01/9867651 •• FORMATRON/RED SVC BILL COST RCDS & COL /PRTC, BINDING & DUP ,*y_ENgo,R TOTAL tittle►kR*►►kk►Y*#**►►t►*N►►►k*•*aRi►►kTt�#►#�kFkt4►#►t*k#at**t►**it _ _$687.9.3 RFOX_ LAMINATING CO IN_C 04125 00_1_5_2_ $1.98CR 8_3.495 10/01/98 67652 FOX lAM/CA SALES TAX _101-20S-00_00-2_701 /TAXES PAYABLE/GEN SALES $0.00 _R FQ�.I�g1iI NATINC CO INC _ Q412S 101-40077201-6563 00294 $31.98 83495 10/01/98 67652,_ FOX LAM/LAM POUCHES PROTECTION/LIFE /SUPPLIES/SPECIAL $0.00 ,► VENDOR TOTAL +t►#art#aww+*w*+4aa»aa»»»rasa»#»#aa»taaaaa*taa*r***»r*»a**waaaawsssa $30.00 _R. GAYLORD BROS. 00052 101-400-7305-6572 00017 $392.59 18028 09/28/98 67653 GAYLORD/BOOKS INFO RETR & DEL /OFFICE FURNITURE & EOUI $0.00 •' •s VENDOR TOTAL ##►a+*i**a*a*►#tta*+rt•att aaaataswaaaaaaaaa**»****:r**a»*»»:. as ants»»s► $392.59 _ R___GE . CAPITAL_ MODULAR OSS78232_400-981.1-6809 00003 61809_ 10/01/98 67654,___.,. _SPACE 6E CAP/177786 LEASE _ _ _-__ __ _$346_85 MISC/RENTS /RENT/FACILITIES _ $0.00 - CITY OF AZUSA :NANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0023 IME 17:07:22._------ --..-._._. _. ..____ __.____.. __... ____.. .__...._ FOR 10/01/98 DATE 10/01/98 'AY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK O .-..___DESCRIPTION _ _ _- - _PROJ_M_ ACCOUNT_. DESCRIPTION _ - _AMOUNT UNENC •s VENDOR TOTAL #ttRRiiitt#f iif ii#y:ktf tfttttt#ttRtR#RF#t ks##tt #t tkt##tkt#t#iRiittskf $346.85 R JOE A. tGUARRERA R GENERAL PUMP CO., INC_05475 _ _2_32-400-9711-6493 00004 $48,648.27 04674 09/30/98 67655 q _ GEN PUMP/WELLIOMIAINT SS/MNT/WELLS /OUTSIDE SVCS 6 REPAIRS $0.00 67659 ---J-GUARAERA7OCT98-flE6itEIMB-----'--------------'ORC-RECRE7iTT0R' 1GRPZN57AN-pp---- 'R VENDOR TOTAL f••f kRkRiiif RiiR}t#}ktt}}}}RRRRsitRik#kk }. f.}##}###tt#}#iM#Y#kftttf lRi $48,648.27 R JOE A. iGUARRERA 00817 125-400-7309-6133 00027 $18.94 10/01/98 _ R _ GLENDORA POLICE DEPARTMENT 0.6866 - _ 10_1-400-7201-6493 00089 $1,398.00 -" $0.00 -' 67656 .� GLENDORAPD/AUG98 PRSNR MAINT PROTECTION/LIFE %OUTSI-DE r S° 8 REPAIRS _0.9/30/98 _ ♦ VENDOR TOTAL ffff#•kfstkiRtttitti N tkittRRRR#if#1s}ti##tit#}iRii##t}tstRstttR♦##• $1,398.00 R NETTIE *GONZALES 9_7.141 00027 $20.99 09/29/98 _- N GONZALEs/LOSE BK PAID REELED _101_-3_00-7305-4615 -INFO �ETR�DEL�REIT1�7[TS�i�PAiD�fAT[� — $0.00 _67657 — ♦ VENDOR TOTAL tit#}tkitRti#R#Rii#4#t iikit#kRsttk}t}t}##Vitt######t#ti#}tk##i#Rff #• $20.99 R GTE CALIFORNIA 00388 101-400-7201-6915 00225 $270.02 09/29/98 67658 ,. '-- -- CT`E76�6- t-1------------------------------�l27bTEZTi0A7LTFE-7UTILIi —;3-p-p--- ,. R GTE CALIFORNIA 00388 101-400-7201-6915 00226 $64.29 09/29/98 - - -' CTE7627&=334=59'00 - '- -"-"" -----"-- -'-"'- -PROTECTION/LIFE-7UTILITIES7TELEPHONE--"-'-'------- _67658 R CTE CALIFORNIA 00388 101-400-7201-6915 00227 $71.50 10/01/98 67658 R CTE CALIFORNIA ---CTE7626=i9V-BIS6-- -'-- --FRifTECTT_ 7L TFE7UTITTTIE97TEC 7IMO -----p�- 00388 232-400-9701-6915 00033 $552.73 10/01/98 --------.'-----------SS7OPN75PVdENC-7'UTIL-ITIES7TELEPRONE------_.90': 0 ,R VENDOR TOTAL tRt■♦i#•RRtit/i►tffRtfR►1111!ti#Ri+t###Vit#1#tfYttit#Riit#tttRit#\f RR• $958.54 67658 R JOE A. tGUARRERA 00817 101-400-7301-6133 00041 $107.34 10/01/98 67659 --"-"J CUARRERA/OCT98 MED REIMB- ORC-RECREATION'"--7GRP-'INS/ANNU IT7RET I REES -"$0.0"0 R JOE A. RGUARRERA 00817 101-400-7301-6133 00042 $10.88CR 10/01/98 67659 ---J-GUARAERA7OCT98-flE6itEIMB-----'--------------'ORC-RECRE7iTT0R' 1GRPZN57AN-pp---- R JOE A. iGUARRERA 00817 125-400-7309-6133 00027 $18.94 10/01/98 67659 - "- J CUARRERA70CT98'-MED REIMB """ """ - _ ""--- "' -- PRESCK/UNDERPRV-7GRP-I NS7ANNUITZRETI REES- -"" -" $0.00 -' '"-""'--------� NANCE-FA310 ME 17:07:22 'AY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/01/98 VND M ACCOUNT NUMBER TRN N PROJ N ACCOUNT DESCRIPTION PAGE 0024 DATE 10/01/98 AMOUNT INV/REF DATE PO• AMOUNT UNENC CHK • R JOE A. kGUARRERA 00817 1225-400-7309-6133 00028 $1.92CR 10/01/98 67659 ' --""""---J-GUARRERA/GCT98-MED "REIMB"-- - "--" _"--- --"---" -----PRESCH/UNDERPRV-7GRP INS/ANNUIT/RETIREES----"----"--$0:00----------- 09/30/98 , R JOE A. ►CUARRERA 00817 243-400-7706-6133 00032 $31.S7 10/01/98 67669 "---J' CUARRERA70CT7S-'MED-REIMS--"--"-------'--'---'AT0T80-"INDIR"tER""/TRANS"-ICRP-T 09/29/98 NSIANNUIT/RET2REE5-"'---"--f0'-00-� --_�70ME-DEPOTYSUPPLI£S-_____ '- „ R JOE A. kGUARRERA 00817 243-400-7706-6133 00033 $3.20CR 10/01/98 67659 " "- - J GUARRERA/OCT98-MED REIMS-- "- "---_-" "" ""-" --- AT0/80"INDIR-LBR/TRANS--/CRP-INS/ANNUIT/RETTREES --------_-$0-.-00-- -----------.� , .• VENDOR TOTAL l►r►••RJ ►Rkikt►► MftklrirtRrir►RRtRR,ktRtkUf4!►tt4k►tftilRstkY►Rttkt• $141.85 ' - -- --Td D/MNT/MAWS---/SUPPLIES/SPEC-IALL-- R VICKI*GUFFEY 97158 101-300-7301-4724 00293 $282.88 10/01/98 6766 ----P"CUFFEY/REINB-CHILD-'CARE-- -----"---"--"---"-"ORC--RECR EAT I OR- /FEES/REC-CLASS/CENERAL'----`""--*0-'00--- —. i VENDOR TOTAL•ii►rrr►fff►klkr•►rrfi♦!fil►i►►lr►►kfi►lR4lr►fi►itffikfi kfikkkk►trrrrir•t►• $282.88 05962 232-400-9730-6563 00006 $84.87 22382 09/29/98 67664 R HEARD'S INVESTIGATIONS d PLYGR 06867 101-400-7201-6361 00018 $200.00 6984 09/30/98 67661 " ---- "-"HEARDS/POLYGRAPHS------------------"----"--" "_-._"_.".. ". _. -.__-_PROTECTION/LIFE /PL-YGRPH-d-SKCND-CK-SVCS----_..-..-$0-00---- R HOME DEPOT/GECF -VENDOR VENDOR TOTAL ►t►rftttrrRltilp ffi►fkkk►►rt•rri ritiR►•tt►trtrtlfi►►l►►►Y►►t►►rlR•irt $200.00 09/29/98 ' --_�70ME-DEPOTYSUPPLI£S-_____ _-___._.__________ TMT71YNTtUT--E4T-19UPPt'ifS/3PECIitt _----$0-.00 R AUGUSTINE *HERNANDEZ 03669 101-400-7505-6133 00063 $132.83 10/01/98 67662 ---'-*-HERNANDEZ/OCT98-MED-REIMS---'-------"---"-----------------'-SYDEWAt-KSf/-I-&-M /GRP--INS/ANNUi-HRETiREEB--- 91210 09/29/98 s VENDOR TOTAL*trRktl►►ttrrRRRRR►►kkktk►►krtrrktrfitrR►r►il:r rfi ►itlRk N ►Rrt►♦r►l►t►kR $132.83 - "HOME DEPOT/SUPPLIES- - - ' - -- --Td D/MNT/MAWS---/SUPPLIES/SPEC-IALL-- ---"--"---10:-00--- ----------- R HI STANDARD AUTOMOTIVE 00578 101-400-7201-6825 00474 $41.37 7520 09/24/98 67663 ' -fii -STND/P9--SPEAKER-BRCKT ----"'"---'----'--- �ROTECfiI-0N/Li Ff /MAINT-d-itEPA'I R/VERT-CLE -10 -0d- • VENDOR TOTAL •►rrr►ka •rarfirq rr►►r►►•trr•►•►wrii►fi rsrsrts•kf ►afi ►►• $41.37 ' R HOME DEPOT/GECF 05962 232-400-9730-6563 00006 $84.87 22382 09/29/98 67664 -- --HOME--DEPOT/SUPPLIES-- -- -- --- - --""- - _---- -_.__, _P-MNTYSTRUC-TRS--/SUPPLIES/SPECIAL-"------- ---lO.--0O------------T R HOME DEPOT/GECF 05962 232-400-9748-6563 00005 $59.78 30616 09/29/98 67664 ' --_�70ME-DEPOTYSUPPLI£S-_____ _-___._.__________ TMT71YNTtUT--E4T-19UPPt'ifS/3PECIitt _----$0-.00 ., R HOME DEPOT/GECF 05962 232-400-9761-6563 00040 $19.57 91210 09/29/98 67664 _ - "HOME DEPOT/SUPPLIES- - - - - - -- --Td D/MNT/MAWS---/SUPPLIES/SPEC-IALL-- ---"--"---10:-00--- ----------- CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0025 ME._17.:_0.7-:22-_.._..---..._------_-._EORJ4L0�199-------_ ..--_-____-------_-_.-------__-DATE A040.1 -49B -,--- AY VENDOR NAME VND t ACCOUNT NUMBER TRN 0 AMOUNT ...___ ..DESCRIPTION- __...._.____-_.._..__.___.__-..____-.—__-YRO,Lt_--..11GCOUNLDES.CRSP_TIDN_-__._._..-_.___AMOUNT__UNENC.__._.._.____ _.R...__...HOME.DEPOT/.GECF.Y____._ HOME DEPOT/SUPPLIES T&D/MNT/MISC /SUPPLIES/SPECIAL R�ENODR_TDIAL. ����'J'.�4t1'itt}}_Y�!l��tifl�t rr��lR l•�ki�k1i��if�,�RRM��_►!/t�rirltY♦♦ _i.L16-S P- INV/REF DATE POA t0.00 CHK t , ' ' R_____ HYDRO CONNECTIONS, INC__._. 04161_.261-.203-0000-2719 __00007_,_____.$192_054_2__7.3.5_1_0_/_01/986_7_667 HYDRO/IRRIC PARTS 904100 /MISC TRUSTS PAYABLE f0. 00 L VENDOR TOTAL $S64..17 HOSE MAN/HOSES P MNT/STRUCTRS /SUPPLIES/SPECIAL $0.00 00230_ 101-400_73-05-6503 00786 $15180 : R_�_HOSE4fAH._INL__-__ _0.0E10 2z2-a,00�9761-6ai5,�QRAtL._ __� 1E2. -Zi _-1.0_t.9,E-091E.9L28---676,65�_� __f0.00 HOSE MAN/HOSES T&D/MNT/MAINS /MAINT 6 REPAIR/EOUIPMEN $0.00 t-VENDOR_JOSAL_r»�s+r±sitsrrl�rr�tl+r»r�iar�arrt•ras►*tr�rwrisa.rrss+rsrsis!!s�llrrs.__0a9 R__HOWARDSND.USTI LIE6 _INC. 05391 __-233 P- 0 5 --Q 0 U --Z Ul 00025 f250-0QR3.5-U0-09/u9/913 B3Sb6 HOWARD/CA SALES TAX /TAXES PAYABLE/GEN SALES $0.00 ' R_____ F}OWARD., I ND-V{'iT$ I ESI- INAC ._ 05396 33-900Y45847,714$__ 00008 f 3,.106_,63..___35000.09/30/98 67666__�� HOWARD/167.SKVA TRNSFRMR DIST/OPN/U-C LN /LINES, MAINS d SEWERS $0.00 ♦ VEND01� TOTA_t_Lrsrses�«ss�+��r*rrrralralRsrlrlt«sus*r �rr�rrrrs�rset�cstr�!*�rr�lrer _.__-03`147_00__...'_____ __'-_ c __- _R_._„. HYDRO_.CONNECTIONS,-_INC, 04161--._ 101-400=7302-6563 __ 00964_,_,_ �_ f48_45, 42579 10/01/98. HYDRO/SPEC SUPPLIES PARKS/MAINT /SUPPLIES/SPECIAL ___67667_ 10.00 _ -_�jiYD.RO ANJIE0S.I9NS.-INS.._ _931JtL, 101-409--:7 02-G-5-¢3 00965 f21Q�99 fig �5_1Q/Oi/9B,___^ HYDRO/SPEC SUPPLIES PARKS/MAINT /SUPPLIES/SPECIAL $0.00 _,R,____,_ HYDRO CONNEOTIONSy.NC�� _4161__-101-400-7302=6563 00966___ _O1 4273.6 10/01_/9867667 HYDRO/SPEC SUPPLIES PARKS/MAINT /SUPPLIES/SPECIAL f0.00 Moe HYDRO/SPEC SUPPLIES PARKS/MAINT /SUPPLIES/SPECIAL --��� 00.00 R_____ HYDRO CONNECTIONS, INC__._. 04161_.261-.203-0000-2719 __00007_,_____.$192_054_2__7.3.5_1_0_/_01/986_7_667 HYDRO/IRRIC PARTS 904100 /MISC TRUSTS PAYABLE f0. 00 L VENDOR TOTAL $S64..17 R INGRAMBOOKS _NGRAMBOOKS/BOOK_S_ 00230_ 101-400_73-05-6503 00786 $15180 : 60662 09/29/98_ n 67668 __f0.00 m CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 ME _17:07.22 - _ _. FOR 10/01/98 __.. DATE 10/01/98 a AY VENDOR NAME VND $ ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION _ _ _ PROJ-MACCOUNT DESCRIPTION_ -__ AMOUNT UNENC R INGRAM BOOKS 00230 101-400-7305-65.0.3 0.0787 $248.98 56249 09/29/98 67668 --- INGRAM BODKS%BOOKS _.. _ ._. _.... .. _ -- _-- _. ---_-- - _.-_.---INFO RETI�d DEL BOOKS_ _------ ---------- - - ----f0.00 - - ----------- - R VENDOR TOTAL+++++a+s#aa#Rt#aR+•rR•+Rr+•k•t+sa}►+t♦+t++r•+kR}►R#►Rst+s+►R+skt p+k $400.78 R INSTASHREO SERVICES 05372 101-400-7201-6496 00029 $56.00 66890 09/29/98 67669 ., _SECURITY INSTASHREG/DOC SHREDDING --- _-_..-- .__..__.-._.--_.."�-'PROTECTIOtT/CfPE_7DUTSI DE PROCESSING --- -- ------ -_ $0.00"� �- -"- -- -- + VENDOR TOTAL +kktt•#R#t}}Rt#RRR t•Rt♦tt•Rttktttktt+t+kk+Rt }R#+#tR♦+}}}RRRt+tk+•ktt $56.00 R INTER-VALLEY POOL SUPPLY_ O 2_3.2_-4_00-_9_744-6563 00032 $100._3_5 4_305_8_09/29/98 67670 _ - INTER-VALLEY%OHLORINE- _5.3_6_9 _ �fR7T0P TCH�RbF1'-�SUPPLI$S%SPRCI AL -` f0.a0 --a n R INTER-VALLEY POOL SUPPLY 05369 232-400-9744-6563 00033 $55.42 42779 09/29/98 67670 R INTER-VALLEY POOL SUPPLY 05369 232-400-9744-6563 00034 $90.06 42780 09/29/98 67670 . _ -- .. INTER-VA-CLEY%CHLORINE -- --- --.. -._.----------------TMT76P7CHEAdFT-75UPPLIES7SPE"CTAt--- ------ ---- -_--- i0-:-00-------------._"_--"-t R INTER-VALLEY POOL SUPPLY 05369 232-400-9744-6563 00035 $76.21 41844 09/29/98 67670 ---INTER VALLEYTCRCORTNE---------------------------THT7DP7CAEA6FI-78DPFLIES-/SPECTRE '------ --i0-6� R INTER-VALLEY POOL SUPPLY 05369 232-400-9744-6563 00036 $145.49 41846 09/29/98 67670 INTER_VALLEY/CRLORTNE���- -"-'�- -" __ _ _ ___._.-__.__-_._.-__TMT70137CAEli6FI- 7SUPPLZES75PECIIIL---""---- ----"- --- f0.-00 —"--' R INTER-VALLEY POOL SUPPLY 05369 232-400-9744-6563 00037 $55.75 42213 09/29/98 67670 ----"-IATE1£=VAL-LEY-/tRnWrRE---- --IM I R INTER-VALLEY POOL SUPPLY 05369 232-400-9744-6563 00038 $69.28 42267 09/29/98 67670 _____ . - INTER=VALLEY/CHLORINE-"- ----_ —"-- — '----ZMT76P7CAER6FI-7STJPPLTE57SPECIAZ—"--" - -- - -: -- 40-.00 • R INTER-VALLEY POOL SUPPLY 05369 232-400-9744-6563 00041 $83.14 43284 10/01/98 67670 --'-TNTER_ AE_7CHC6RTRE--'--- R VENDOR TOTAL R+++u#t#f#♦t#Rt#RiR#tktkR4Rt+Rk+kkkkYtRR P. 1:W}t#R#RRRttRi4RtRRRkktt+k■ $675.70 } R INTERNATIONAL CONFERENCE 03445 101-400-7503-6230 00009 $195.00 28390 10/01/98 67671 ' 1iUAT) 7DIIESZ—SDBSCRTPTTDNS--------70;00 , f VENDOR TOTAL •t#+tRttf Rf Rt#tRtfffff4RffRRk}fR#Yt##•####:I#ttttRRf FRt R#RRRt•W+R#+++ $195.00 R IRON MOUNTAIN 05574 101-400-7104-6493 00003 $48.31 43S34 09/29/98 67672 " TRN MTN/STRG-RTRVL&DLVRY - "- -' - -'"` - - "-- --- -" "'-COUNCIL--AGENDA- 70UTSIDE -SVCS -9-"REPAIRS" -" "-"'"- —" '$0:0.0-"" -'" ' - CITY OF AZUSA NANCE-FA310 03864 PRELIMINARY WARRANT REGISTER 26320 PACE 0027 --"--JET-RSRCM/SNAPSHOT"PAPER ------___..._.._-._.._ ME 17:07:22 FOR 10/01/98 DATE 10/01/98 101-400-7201-6527 00151 $112.58 AY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N ' DESCRIPTION 03864 PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC 10/01/98 - R IRON MOUNTAIN 05574 101-400-7503-6493 00147 $1.26 43534 09/29/98 67672 --' 'IRN'MTN/STR G;RTRVC6DLVRY--"""- `'""-"""--- -"----' -' --- ROADWAYS/MAINT "/OUTSIDE SVCS-&-REPAi RS -----"--'-'$0:00--------------, R IRON MOUNTAIN 05574 101-400-7602-6493 00027 $172.62 43534 09/29/98 67672 •-""_-TRN-t1TNYSTRt12TRVL3DLVRY"----'.'------"-..-COMMUN?TY-DES--70UTSIDE-SVCS-"VREPATRS----'-*0":00------ .. R IRON MOUNTAIN 05574 231-400-8921-6493 00021 $35.14 43534 09/29/98 67672 ` ----- IRN"MTN/STRG':RTRVL&DLVRY--'--`-----_.--- '- - - ---'-'---A/G--EXPYSAt:7A:&G /OUTSIDE SVCS- d --REPAIRS'-"---""'- l0:0O---'--------� R IRON MOUNTAIN 05574 243-400-7708-6493 00023 $60.07 43534 09/29/98 67672 -"_-TRN"11TN7STRC;TiTRVL'EDL�7R7 '----------'•—'---PATKOLL I A'CCTC--IO11TStDE-SVCS-SltEPA?RS--'--f0'DO-----, R IRON MOUNTAIN 05574 243-400-7711-6493 00021 $0.18 43534 09/29/98 67672 -----MGT-INFO-SYSTEM--/OUTSIDE' SVCS"d-REPA'IRS --*0-:00---- —„ R IRON MOUNTAIN OSS74 243-400-7713-6493 00022 $3.78 43534 09/29/98 67672 ' 'IZESOUROES-70UTSI-DE"-SVCS-t-REPA7R5_--.-- $0.01D- + VENDOR TOTAL $321.36 " R J C'S PLUMBING d BACKFLOW SVC 06371 243-400-7704-6493 00343 $239.65 1183 09/29/98 67673 `• 'J:C-'ff�Lt1MB/170VE-I2'E-f1ACHINE'---------- --------FAC1t�7I£sIMNT--70UTSIUE"SVC3 E -REPAIRS- iO�O .. s VENDOR TOTAL $239.65 R JEECO MFC 6 SUPPLY 03122 243-400-7704-65S4 00308 $85.36 232S3 09/29/98 67674 ---7££CO-MFGYCUSTODYAt SUPPtt£S�— '-'-' YTTeSYMNT--/SUPPLi£S/CUSTOD-6-CLEAN---tt.-O0-- s VENDOR TOTAL iiRi Ri RiitkiRiiiktti+kRttiktiRlViiiiiWRRRiWikkWttkRkktiRiR iR ikRiWi►i $85.36 R JET RESEARCH LAB 03864 101-400-7201-6527 00148 $142.89 26310 09/28/98 67675'• R JET RESEARCH LAB 03864 101-400-7201-6527 00149 $179.20 26320 09/28/98 67675 Y --"--JET-RSRCM/SNAPSHOT"PAPER ------___..._.._-._.._ .._. ... ._.._._._-___-PROTECT-I ON,L-1FE--/SUPPLIES/COMPUTER ---- -- ---10:-00-.-------- R JET RESEARCH LAB 03864 101-400-7201-6527 00151 $112.58 26442 09/29/98 67675 ' ---- PRCTfCT-MM/Li-FE-/9UPPL-I£S/COMPUTfit---- -?0:90- R JET RESEARCH LAB 03864 101-400-7201-6572 00043 $302.33 26238 10/01/98 67675 - JET 'RSRCM/INSTL--UNDU NETURK - - -- -- - -- ----- PROTECT I-ON/Li FE -/OFFICE FURNITURE-6-EOUi------------40:00 - ---------------` A-(ENAQR MALttR�hffitfiki#k#/4k��ff�tkt►RYttt►thR►k1#k#1+:thh«lMvhfkhk!#►f#►i►►k# ._—.31.399 20_._..__ CITY OF AZUSA JUST REWARDS/RDSHR MO.PRIZES [NANCE-FA310 AT0197 AQMD COMPLIANCE /EMPLOYEE AWARDS PRELIMINARY WARRANT REGISTER $0.00 PACE 0028 [ME _1.7_*07;..22--- ._ .. _ .FOR- 19L01198___ ______._._____ .__.____ _DATE__1.0/-11426 ___ 'AY VENDOR NAME .._232-400-9744 6563_ Q0�40 VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POR CHK .... _DESCRIP_TION___.____. TMT/OP/CHEM&FI /SUPPLIES/SPECIAL ACCOUHL_DESLRIP_TION.__.__. AMO.UNI-UNENC_—_--___ $0.00 .R._..__-JEI_.RESEARCII...LAB.___ --03844 ------ c400c?395c6.6.9999.15 $54.33_ __.26237..09/28/98. --- ._._67675__._.• JET RSCH/FLOPPY CABLE INFO RETR 6 DEL /SMALL EQUIP $0.00 ' -R—__JEZI2ESEARLH_LAB .92/30/98 .0386.4—_231_-49D-8903-_6.835--00037 KEYSER/AZUSA FEE IMPACT ANALYS $9 41RfiS20_991s9L9@ 67675_. JET RSCH/COMPUTER SUPPLIES $0.00 CUST RCDS b COL /MAINT 6 REPAIR/EQUIPMEN $0.00 �_, R_.____JET-RE,S_EARL.H_lAB......_._._.__________.__038h4._.._..E31.-400-89.03-.68.35____00938.____.__.. !2,828. 8200834 09/30/98 sa92.54 ...... 26444 09/29/98.._ KEYSER%MONROV NURS FISCL IMPCT JET RSCH/COMPUTER SUPPLIES STUDIES CUST RCOS a COL /MAINT b REPAIR/EQUIPMEN $0.00 c 2 JELRF—SEAR H 1 A9 ____�—_0384.4_. _23L-1.Q0-A90.3=6.8]S.r.�9A32� sfs2_12___2641.3_D91331_4.B Ia.ZfilS —� JET RSCH/COMPUTER SUPPLIES CUST RCDS 6 COL /MAINT b REPAIR/EQUIPMEN $0.00 _ 101 _400-7301_-64930001.6$851_7210560. A-(ENAQR MALttR�hffitfiki#k#/4k��ff�tkt►RYttt►thR►k1#k#1+:thh«lMvhfkhk!#►f#►i►►k# ._—.31.399 20_._..__ JUST REWARDS/RDSHR MO.PRIZES AT0197 AQMD COMPLIANCE /EMPLOYEE AWARDS $0.00 `� v_FHD9R TOTAL_.i►►►#i!#ik#iaiaifiiiif Off#ifj#►►tf►tihflilrlklf iif k:4##iit..tiiiii►i•i"'.______—_.$301_-50. 11WA=�R_NQjLLH &MFRiCA ___04100 .._232-400-9744 6563_ Q0�40 !7_323,2634959.09/30/98 67677 KEMWATER/SPEC SUPPLIES TMT/OP/CHEM&FI /SUPPLIES/SPECIAL $0.00 `► VENDOR TOTAL ffitii!#kltt#i►kffikf h}4fih#'h►►1h44}19:#}h}#h}#1:#}}i1:#tkf}4ihkkkt}hki $7 323,,,26_____ 4 _B KEUEjL-,DARSTON AS�^QC_I�TFSijNC_ QLQ231.01_40 �7Si_O i-6340 0091,6 _>787 5 CL 010.95 .92/30/98 _ 676 8 KEYSER/AZUSA FEE IMPACT ANALYS LAND USE MGT /SPECIAL STUDIES $0.00 R _KEYSER-MARSTON ASSOCIATES. I NC___,__01823 �_, _1.01-400-7601_ 6340___00020____ !2,828. 8200834 09/30/98 - KEYSER%MONROV NURS FISCL IMPCT LAND USE MCT /SPECIAL STUDIES $0.00 _67678 • VEND TOTAL it/fi►►Y►►}►li►4l►iffkia}►Y►t►►►►►►►}#►►Yf ksk►hi k►4►►►►thk►O►►►►►►►• 03.616.32 i KNORR_SYSTEMS, INC_ _ _ _ 01075 _ 101 _400-7301_-64930001.6$851_7210560. 09/28/98 67679_ _R KNORR SYS/EQUIP.SERVICED_ ORG RECREATION /OUTSIDE SVCS 6 REPAIRS $0.00 " � VENDOR TOTAL st•t f.►}sir}#ltsi i►hsiess►►s►t►t►tttt r.►!!#k!i!+#kf##}iitsih#i►►fittst $851.72 ._ R KNOX INDUSTRIAL CO. OS_04S 101-116-000.0-_16_01 $729_.82 0_3.37_7__0_9/30/98 67680 _ _ ��KNO%%SPEC SUPPLIES __ _04_64.1 /INV%MATERIALS d SVPPLIE _ $0.00 CITY OF AZUSA INANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0029 IME 17:07'.22... _. --- --- _- ._ .. ... _._._---_FOR 10/01/98 --__-._ ..__ .._.DATE 10/01/98__ 'AY VENDOR NAME VND • ACCOUNT NUMBER TRN ■ AMOUNT INV/REF DATE POA CHK DESCRIPTION PROS N ACCOUNT DESCRIPTION AMOUNT UNENC 4s VENDOR TOTAL Y#}k4k4 k.}}irt fk{k}444I:kk4*k4RltRRiR{}}*#4k#1:R k}#k4Rk#}}{#R#Ri *{}RRR{{ $729.82 RL._A.COUNTY DEPT.PUBLIC WORKS -'-L-A 02338_ -- 1_01__400-7508-6493 00f 63 $352.68 1655 09/29/98 67681 DEPPU9. WKS%TRAF. MA I NT. LA CO_T. •# VENDOR TOTAL *##{!*!R!{R{4R**{**RR*kkkf#{#RRRR#t*RR*#!R{t!*#**{t#**k#RR RRR*{{{t** TRFC SIGS/MAINT /OUTSIDE SVCS 3 REPAIRS m _ $0.00 _ .a VENDOR TOTAL#4{#C##kk#kkkR##R!k#k4}kR#RRt*t#k#{#f##}1:kk/kkki#!!kklR4Rk4{***!R#RR $3S2.68 $144.00 10/01/98 67685 - -H LINDEN/OCT98-MED"REIMH --- _R _ LEWIS d LEWIS ENTERPRISES 00016 S2.04CR 80645_09/_29/98 67682 LUSdLWS/CA SALES TAX' _0_0613231-205-0000-2701 - /TAXESF'7iY R LEWIS d LEWIS ENTERPRISES 00613 231-205-0000-2701 00017 $S.64CR 10/01/_98 67682 _ LUSdIUS%CASALES _14485 R LEWIS_ d LEWIS ENTERPRISES00613 231-400-8903-6530 00188 6617.40 14485 09/29/9_8 67682 -� R LEWIS d LEWIS ENTERPRISES 00613 231-400-8903-6530 0.0189 $224.73 80645 09/29/98 67682 .._. _. _ _ LUSbLU / NER;PA R RAY "- - - _ _..-- - - '-----'ZUS'f-RZtiE 97CDl:-97-/OFFICE----------__._.._. --50:00....-----------, �{ VENDOR TOTAL♦RiRRRlR4R}RtR#kR*44k#}RRkkk{RR*R#tR#4R###RR}*}t*k#tlRkR#{{}###■**** $834.45 R TAL *LEWIS INCORPORATED 01063 101-400-7305-6493 00017 $24.53 09/29/98 67683 -- -" -TAC LEUISTCOLLlECTION-AGENCY ---'--'--------"'-"-"" --INFO I£ETR-d-DEC-7OUT8IDE- SVC S- -d-REPAIRS---- -*'-'_ -$0-.00-'----- VENDOR $0.00""-_-- VENDOR TOTAL*{*R{{!{R*RR*R*Rtl4ti{##k!{RiRRRR4{■**RR}{RRtkkRRR{RtlR*!k##♦RR*R**R $24.53 R LEWIS' SAW d LAWNMOWER, INC. 00212 232-400-9753-6835 00002 $49.63 37481 09/29/98 -lEU 5 AU REPAI —'TdD7pP7CINES-—7M4INT -49-REPAIR7EOUIPMEfl"-"--- - t0:00 `- R - LEWIS' SAW d LAWNMOWER, INC. 00212 232-400-9753-6835 00003 $120.09 37450 09/29/98 67684 67684 R LEWIS' SAW d LAWNMOWER, INC. 00212 233-400-8583-6835 00007 $37.14 37584 09/29/98 67684 LEWIS SAU/REPA-IRS""-- --- -- --"_.. ..__...__-_._.-_. .__ ._. _..._.._.._ _._.__.__DST7OPN7O H- L2N--/M'AINT "-b- REPAIR/EDUIPMEN- "'- _ --- f0 � 00--' --'-•• •# VENDOR TOTAL *##{!*!R!{R{4R**{**RR*kkkf#{#RRRR#t*RR*#!R{t!*#**{t#**k#RR RRR*{{{t** $206.86 m R HAROLD C. *LINDEN 01314 101-400-7201-6133 00063 $144.00 10/01/98 67685 - -H LINDEN/OCT98-MED"REIMH --- -"---"-"`" _" --- '""'""-PROTECTION/LIFE-/GRP 1NS/ANNUIT/RETIREES"" -- " "50:00 CITY OF AZUSA INANCE-FA310 PRELIMINARY UARRANT REGISTER 101-205-0000-2701 PAGE 0030 IME 17:07:22 FOR 10/01/98 - ------ DATE 10/01/98 --_* __ _.._..__-_-CVSr-lM0S7-6--COL-7MAINT-4-REPAIR/EQUIPMEN ---------- R LONG BEACH UNIFORMS 05964 101-400-7201-6201 'AY VENDOR NAME VND A ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POY CHK 0 - DESCRIPTION PRO.I N ACCOUNT DESCRIPTION -f0-00- -----------" AMOUNT UNENC " es VENDOR TOTAL Rk♦4#!R#4;#RktkRkkkttt*ft#Rf itt Rtti4t4ff #k t,4:♦k#lktk;f R#kkk}r;r•rtrr $144.00 D.H. *MAINTENANCE SERVICES R LINDSEY MANUFACTURING COMPANY 01020 233-116-0000-1601 04807 $2,678.81 31348 09/30/98 67686 ' --- __L_"INDSET7BRAL'KT•SFXT-PLATE--__-- _.._-_.-._-__----nmATERTAtS"3"'SQPPLT�—_—Y 0.700 '--_' „ .r VENDOR TOTAL;kr;:RrC4t*l;Ritt;klx*k;RkrRRtRYtkR{ktkt#kf Y4k*Y*r!t*ktkRttrttkktLR; $2,678.81 " R LONG BEACH UNIFORMS 05964 101-205-0000-2701 00150 44.51CR 05286 09/29/98 67687 " ' - ------ LUCENT/ACCTN00187542964 XM-PA7ABtE7G£N-SAtES— --_* __ _.._..__-_-CVSr-lM0S7-6--COL-7MAINT-4-REPAIR/EQUIPMEN ---------- R LONG BEACH UNIFORMS 05964 101-400-7201-6201 00127 $976.25 05286 09/29/98 67687 " LBEACH-UNIF-/UNIF"-ITEMS"2AMORA-------_--- - '- --PROTECTTON'/CIPEYUNIFORMS-9-LAUNORT---------- -f0-00- -----------" a VENDOR TOTAL rr•rrrt►tyr*t♦{ts;1••111 ryyrrrrrryyyi rr;itRy;r;;rrtr►itr♦{r;trRtrrir $971.74 D.H. *MAINTENANCE SERVICES R LOS ANGELES TIMES 00178 101-400-7103-6230 00023 $16.56 09/29/98 67688 .' .._._ - LA -TIMES -/1000359015------ -------------._-- MAINTYUCL-UB-MA-INT— - ---------PROMOTYON ---/DUES-- A-SUBSCR I PT -1 DNS 00------- ------------a .r VENDOR TOTAL r••ykrM Rtt;t;;Ytt*R*Y4r}}rtrry♦trr;iRRrFk;;;►;RiR*}ii*RR;;RrttYrrRy $16.56 R LUCENT TECHNOLOGIES 05750 231-400-8903-6835 00035 $33.50 89858 09/29/98 67689 ' - ------ LUCENT/ACCTN00187542964 ---- ----- -'--'---_.._ __ _.._..__-_-CVSr-lM0S7-6--COL-7MAINT-4-REPAIR/EQUIPMEN ---------- $0.'00 ---- ------� .r VENDOR TOTAL $33.50 R D.H. *MAINTENANCE SERVICES 02013 101-400-7301-6430 00014 $210.00 09/29/98 67690 " -----"-DH MAINTYUCL-UB-MA-INT— 00------- R D.H. •MAINTENANCE SERVICES 02013 125-400-7309-6430 00008 $720.00 09/30/98 67690 " -----DH"MAYNT-/SEPT-MEADST-MA-INT''---- --PRESCH7VMDERPRV-7TMTODYAL 3ERVTCES 0-Q0------- " R D.H. *MAINTENANCE SERVICES 02013 125-400-7309-6430 00009 $450.00 09/30/98 67690 - --DH MAINT/HEADST-FLOOR-MAINT------------------ ---'--------PRESCH/UNDERPRV-/CUSTODi AL --SERVICES--- --------- ---$0.-00 --- ----- R D.H. *MAINTENANCE SERVICES 02013 125-400-7309-6430 00010 4540.00 09/30/98 67690 " ---DH-MAINTYHEA03T1'IAIHT----------- --------PRESCF}/UNDERPRV-/CUSTODi- "ERVi^_'=3---- $0'-00------ .. R D.H. *MAINTENANCE SERVICES 02013 231-400-8903-6430 00021 $955.00 10/01/98 67690 DH MAINT/SEPT 3ANTRL",-LNOSCP-" - --- ---- -- ----CUST-RCD9-i--COL--/OU8TODIAL SERVICES-"- -- — -- --$0:00 --- -' - CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0031 -.------.,--------------------_DATEJO/9.1!98_--= AY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO• CHK • .- CRIP-TLON_ .__.._--PROJ_-#.___- ACCOUNT-DESCRI P_TI ON— _____-__.____AMOUNT- UNENC..._______ R__ __._D..H_."AINTENANCE_SERVISES ..... ......... ._-.020.1.1- -.020.1.3._.DH DH MAINT/SEPT JANTRL,LNDSCP A/C EXP/MNT/CEN /MAINT/LAND IMPROVEMENTS $0.00 ` R D H. 11AINTENANCE9ERVIICES___—__ 20.1.3..332=A.09=.9330=6-895 04993- !610.31_ LQ/�]l9B_- 676y0 DH MAINT/SEPT JANTRL.LNDSCP P MNT/STRUCTRS /MAINT/LAND IMPROVEMENTS $0.00 .R__._..A...H...RfJ.ALN7.EMANCE._SERY15E$..---....-02.0.].3... ._232-409.-9759-¢g}Q09004_ ._-.- ..-------- ETLQ,9]1_---....__.._ 1.0/91.%9@.. DH MAINT/SEPT JANTRL,LNDSCP T&D/HNT/STRUCT /CUSTODIAL SERVICES $0.00 " -A n_H_tMA AlENANCE �._IoLoi- 4R_ 67690 DH MAINT/SEPT JANTRL,LNDSCP TdD/MNT/RSRVRS /MAINT/LAND IMPROVEMENTS $0.00 " _R_ —O.. H._►�1AINTENANCE-SI;iY_ISE,$—__.__.8013_.-_233-.409�Bb9I c�430 099$11<fZS_,QO 1.0/07/$8§_769 e DH MAINT/SEPT JANTRL,LNDSCP DST/MNT/STRUCTS /CUSTODIAL SERVICES $0.00 Jt__A,H�±UAIHIENAilCE_6ERY_ICFS _--_9$RL3._—_243 _4.O.o,7701-6430 O60p� _ f3,Z5y.00___._—g�gJ�,g 67690 DH MAINT/SEPT MAINT FACILITIES/MNT /CUSTODIAL SERVICES $0.00 «..YENROR_TO TAL rtkRrtktk i_t.ktRi:kkkkktkrkY#itrRtktktf ttrr:RkR k1_t kkkr#r:rtkkrrrttf irrt _ _. — $91149:_00 ____-___, ___._____ _ _ _ _______� 101__QOS-0000-2701 OQj6.3 f7 59CR 21186 10/ /16 67691, _ 5T MARTINS/CA SALES TAX /TAXES PAYABLE/GEN SALES $0.00 " ST,_nARTIN_5 PRESS,.-IN1750101-400-7305=650300783__-- $1 _0_3.75____2_7.18809/28/98 67691 ST.MARTINS PRESS/YEARBOOK INFO RETR b DEL /BOOKS $0.00 _. ��.END.QB TOSAL frrrrttttrkfttRfRtRkiRRkttffkR►rrtttRRtitkkYftkt►FrVffRftii�ifr�trrr — — �, $96,16__--___._ _R - MCAVOY. b MARKHAM 02096233-400-8586-6569 00008 f1,489.52 __ 6622. 1.0/01/98 67698 MCAVOY/VECTRON METERS DST/OPN/METERS /SMALL EQUIP $0.00 •� t V DtZR TOTALrtrrrr■tetRfraissssisss*trr�rrrrerrft•ftsMtrrtttttrtrsisrrrrrtsrtrar f1,489.S2 R.. ._-.. MEIAD_6 ASSOCIATES 03491 ._.101-400_7603-643500018 t21160_00 09/30/9867693 MELAU/PLANCHECKING SVC BUILDING SAFETY /PLAN CHECKING R _�'IELAD i ASSOCIATES 03491__ 10 -400-7603-6435 00020 _._ !3,330.00 _-_ 10/01/98 67693. MELAD/PLANCHECKING BUILDING SAFETY /PLAN CHECKING $0.00 • VENDOR TOTAL kttRkRik•tkk k.r rtkkkk rr:ktktkrRrktktkktkkk#ikktkskkr:t tkst#lrktttRkkt►t fS,490.00 R.._ -_MERCURY FENCE.- COMPANY,_ INC.._,__..__..,_ 05287 ._ 232-400-9759_681.S.____._00007 -Al 10244 10/01/98__-___67694 MERG FENCE/CHAIN LINT( FENCE /M TdD//MNT/STRUCT /MAINT _ d REPAIR/BLOCS - f0.00 •- CITY OF AZUSA INANCE-FA310 PRELIMINARY WARRANT RECISTER PACE 0032 [ME 17:07:22 _ ._ _ _. -.-_ _ _ - -. FOR 10/01/98 DATE 10/01/98 c 'AY VENDOR NAME VND f ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 ' DESCRIPTION _ __- _ _ , _- _ - PROJ 4 ACCOUNT DESCRIPTION AMOVN7 UNENC R_ __ MERCURY FENCE COMPANY, INC. 0.5287. 243-400-_77. 0.4-6493 0034__5 1750.00 10240 _ MERCURY FENCE%REPAIR DOUBLE DR _ _ E " FACILITIES/M NT �OUTSIOE SVtS b REPAIRS _09_/_29/98 _ _ $07.00 _6.769_4_ �f-VENDOR TOTALf2,43S.00 R MICHAEL'S ARTS b CRAFTS 04934 101-400-7201-G563 00292 $6.47 0461 09/29/98 67695 _ MICNAELS/PINS__._ _._. ._.__ - -- -- -PROTECTION/LIFT 7SUPPLIES7SPECIAC---- ---- --`-- f0. 00 --------- -- -- �• VENDOR tf tffff�fffy/•�fff;iffffff�••���ffff►fiffY4•VW♦•ffffFlf�tV�f�►����■ f6.47 _TOTAL R MIDWEST TAPE 06754 101-205-0000-2701 001S4 $I.S6CR 44206 10/01/98 67696 _ --- MOUSY TAPE7CX-SAGES TAV-- ''___----------_----'-_----'_------ 7TAXE5-Pi5\'ABLE7CEN3ALE5"" `--"" t0': p'0-- ---- `-----• MIDWEST TAPE 06754 101-205-0000-2701 00155 f1.32CR 44207 10/01/98 67696 _R HT&SY�PE7�-SALES-TAT(-i RMIDWEST TAPE 067S4 101-20S-0000-2701 00156 f2.47CR 44205 10/01/98 67696 __ MIDUSt TAPE/CA SALE5_ TAX" --._- ..---- - - - --_.__.---___7TAXES PAYABLE/CEN_SALES-----f0-00 - --- R MIDWEST TAPE 06754 101-205-0000-2701 00157 $4.94CR 42052 10/01/98 67696 ---7TAXES-PAYABL�7$4.94ALES---01/98 --- R MIDWEST TAPE 06754 101-205-0000-2701 00158 $2.71CR 42051 10/01/98 67696 0 T AP A ---- _ _.. _ - __. . -. -- _-_---- _--. _._%TbXES-P"AYAEL'E/CEN--SACES--_----'- t0.-00---- ---__----. R MIDWEST TAPE 06754 101-20S-0000-2701 00159 $2.63CR 43008 10/01/98 67696 R MIDWEST TAPE 06754 101-400-7305-6515 00105 $34.53 44206 09/28/98 67696 ------IiIDWEST-TAPE7VIDEOS-_ ------`-----" -------`-- ---'-'---`INFO"RETR-b-DEC 7FIL?7S-9-VIDEO-RECORDING-----"---fD-60-- ------- R MIDWEST TAPE 06754 101-400-7305-6575 00106 135.67 42057 09/28/98 67696 '--�iT6[JESTTAPE7VT6EIIS------------�AFifRETFt--b�EL�FTL�-b-VIDEO�tECORDTN�—�0-6�—'- _ R MIDWEST TAPE 06754 101-400-7305-6515 00107 $69.79 42052 09/28/98 67696 "----MIDWEST-TAPE/VIDEOS""- - -- --- - -"- "-_-- "INFO- RETR -b-DEL-/FILMS-b: VIDEO -RECORDING--"" "-"-----10:00-_.--- -`--"---'- R MIDWEST TAPE 06754 101-400-7305-6515 00108 $32.42 44205 09/28/98 67696 ` -'--MTDAEBT-TAPE7VIDEOS-- R MIDWEST TAPE 06754 101-400-7305-6515 00109 $20.51 44206 09/28/98 67696 ` MIDWEST TAPE/VIDEOS - --- - -INFO RETR--E DEC -/FILMS -b -VIDEO -RECORDING"- -' "" $0.00 "-"--"---,.. CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER ME 17:07:22 FOR 10/01/98 AY VENDOR NAME VND N ACCOUNT NUMBER TRN N DESCRIPTION PROJ N ACCOUNT DESCRIPTION PACE 0033 DATE 10/01/98 AMOUNT INV/REF DATE POO CHK • AMOUNT UNENC R MIDWEST TAPE 06754 101-400-7305-6515 00110 $17.27 44207 09/28/98 .... "-"- MIDWEST TAPE/VIDEOS '7 NFa-RETR"-b-DEL'/FILM"-VIDEO'-RECORDINC"---- ----'50.00 - r VENDOR TOTALsrarrrrassra+s♦♦ssrr+sras+r+rrrrssrrrrsrasrarrrsssa+rsrrsarars•r+raa $194.50 R MISSION UNIFORM/LINEN SERVICE 06344 231-400-8902-6201 00065 $20.17 11618 09/29/98 - - MISSION/015123=00""'_"'"-" ---'" ""' -----__. .. .- _..__.___.--.__'CST-ACT/MTR-RDC---/UNIPORMS"4-LAUNDRY-'-'-'---" -'--'$0.00-' R MISSION UNIFORM/LINEN SERVICE 06344 231-400-8902-6201 00066 $25.17 12659 09/29/98 -- - -- ---'-"----'---`CS'I ACl/ TRZtDC /UNIFORMS-d-tAUFIDRY--"'..--YO-O 67696 67697 67697 —"TfI55IDN70 T5T23-0'0- - R MISSION UNIFORM/LINEN SERVICE 06344 231-400-8902-6201 00067 S2S.17 10557 09/29/98 67697 CSTACTIWR-RDC-YUNIFORMS'-b-L:AIJNORI'- ----f0-00---"-^-- R MISSION UNIFORM/LINEN SERVICE 06344 231-400-8903-6201 00062 $1.77 11618 09/29/98 -67697 - -' --MISSTDN/015123=D0—"--------'-----------" CVST-RCDS-S'tOt7VN2FORMS'3-LIMNDRY- R MISSION UNIFORM/LINEN SERVICE 06344 231-400-8903-6201 00063 $2.28 12659 09/29/98 67697 ..'- MISSION/015123=00-_---------. __ _..._..,.-------_-----`--�.-RCDS-b"COL'yVNIFORMS-b'-LAUNDRY----------�0 R MISSION UNIFORM/LINEN SERVICE 06344 231-400-8903-6201 00064 $2.26 10557 09/29/98 67697 ' ---"MtSSiDNYD1512T-b9 ---" --TtIST-RODS-b-COLYVNIPORMS"d-tRVNDRY---- '---Y0-00--- —,. R MISSION UNIFORM/LINEN SERVICE 06344 231-400-8908-6201 00027 $7.73 11618 09/29/98 67697 '---MISSION7015123-X00--------------------"------'CS-EX/CYST-ASST`-/UNIPORM8-6-LAUNDRY--.-"'-------*0.00--____`--_..---., R MISSION UNIFORM/LINEN SERVICE 06344 231-400-8908-6201 00028 $9.14 12659 09/29/98 67697 Y ---Y7iSSI'ONYOt5123=0ff �-------------�-E7f7'CVST-ASST YVNiFORMS'�'tAi1NDRY'---f0-O0-'-- R MISSION UNIFORM/LINEN SERVICE 06344 231-400-8908-6201 00029 $9.14 10557 09/29/98 67697 ------MISSION/O1S123-00-------"'" --'—-"--'CS'8'%1LVST-A$S"UNIFORMS-6-t-AVNDRY— "-50:00------ - R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9711-6201 00018 $3.52 10558 09/29/98 67697 ISSI'ONf01'071'0-00— - --—SSYMNT7-O Ltd/VNIFORMS-l-L* NDRY-- R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9711-6201 00019 $3.52 12660 09/29/98 67697 —/UN I FORMS -4 --LAUNDRY---- -----!0:00-------------� R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9711-6201 00020 $3.52 11620 09/29/98 67697 -- 39TMMT-/SPELLS--/UNI"RMS-6-L-AtINDRY !0700--'-- -„ R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9721-6201 00018 $0.62 10558 09/29/98 67697 - MISSION/010710-00_--- -' _ - -'' `--'----f 'OP/SPV-3--ENG-- /UNIFORMS -b-LAUNDRY---_-- -$0.00- - - - -------------" CITY OF AZUSA NANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0034 ME.J.7:.07:.22_. __ ---- ----_.... ._ ..FDR.. IDl O.]L9E---------- -----_----------------DATE 10%01/98 ----` - AY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK 0 PROd C_____.ACCOUBIT-DESCRIPSION AMQUNI_UNEN.C____ _- R _ MISSION-UNIFORM/LINEN SERVLCE.. ___ __06344 _ 232-400-972.1-6201.9-09J9_._-._._._...__._5.0,.6P__X2660__09/_29l98._...___OZ697_____• MISSION/010710-00 P OP/SPV & ENG /UNIFORMS 6 LAUNDRY $0.00 ' _R_.__MLSSLQIi_WLI.FORMLLINEN-SERY.ILE-__0.6349____232_40CL-972.E-620L 00020 60-6p IIAP0_091?3/_9.8_ &U97 MISSION/010710-00 P OP/SPV & ENG /UNIFORMS 9 LAUNDRY $0.00 R _ -MISSION--UNIFORM/LINEN.-SER-VICE .-.---.-06344. __ .232-400-.9729=62.01.090.18_40.57 .. J. 9558_S9/29498_._._ MISSION/010710-00 P MNT/SPV &ENG /UNIFORMS & LAUNDRY $0.00 ._._67697 _R__.MISSID@I..LNlFORMLLINEN_SERVICE..�,_Ob344.�_.232-1.0D_3ZZ9=6�ot a0.D19 to c�12669�09L2.919B MISSION/010710-00 P MNT/SPV &ENG /UNIFORMS & LAUNDRY $0.00 • Ji_�MIS6 LQN uHIf9R.7/_LLNEN._SE$Y LCf;.__ 06399.____232=a9.0 -2T29 y_a91-__-509-29_ s0y57 11620 09/29 �8 67697 MISSION/010710-00 P MNT/SPV &ENG /UNIFORMS 6 LAUNDRY $0.00 ..R_._17ISSION_UtlIE9RMLLINEN._SEB_vJCE___.__0.63_44..,-__.�32-4.00-9_Z3E._6221.__940.I__ _ $4 MISSION/010710-00 P MNT/PMP EOT /UNIFORMS & LAUNDRY $0.00 R._ _., MISSION_ UNIFQRMLLINEN SERVICE_______ "-3214 232-400-9732=6201 00034 $0.8s 1265.1 09/29/956_7697____ MISSION/010757-00 P MNT/PMP EOT /UNIFORMS & LAUNDRY U0710-II[j,.IHEN ERy10E.__44i4q_._ 32=400_N733� 21 00035 (4.26____12660 09/29/98____67697 ISS.ION/ MISSION/010710-00 P MNT/PMP EOT /UNIFORMS & LAUNDRY $0.00 _� ' .R..._,... MISSION UNIFORM/LINEN SERVICE ___06344. _,__ _232-400=9732_6201 00036 $0.85 10548 09/29/98 67697 MISSI6N/010757-00 _ P MNT/PMP EOT /UNIFORMS & LAUNDRY $0.00 ___•. ' ,R__NI$SIOH.SIN.IE4E17LLINE01,�^E3YICE_�.L349__232-400-9732_6201 OOy3T (4.26_ 11620_09/29/98 67697___ MISSION/010710-00 P MNT/PMP EOT /UNIFORMS & LAUNDRY $0.00 ' R MISSION -UNIFORM/LINEN SERVICE_ 06_344_.___232_400-9732__6201 00038 $0.67 1161009/_2 67697,____. MISSION/010757-00 _. - P MNT/PMP EOT /UNIFORMS & LAUNDRY l09/98 o_0___ . • M_ SION/ 11NIFORM/LINE, I�BERVICE _0634 232-400-9741-6201 00018 1.0_5_5.8_ 09/29/_98 67697 MISSION/010710-00 TMT/OP/SPV&ENG /UNIFORMS & _$2.40 LAUNDRY 40.00 •' R MISSION, UN IFORM/LINEN_SERVICE 06344_ 232-400-9741_6201_ 00019 $2.40 09_/29/98 67697___._ MISSION/Ot0710-00 _ TMT/OP%SPV&ENG /UNIFORMS d LAUNDRY _12.66_0 $0.00 _ R MISSION. UNIFORM/LINEN SERVICE 06344_ 232-400_974_1-6201 00020 $2.40 11620 676_9_7 MISSION/010710-00 TMT/OP/SPV&ENG /UNIFORMS & LAUNDRY _0_9/29/_98 $0.00 R MISSION UNIFORM/LINEN SERVICE _063.44 232-400-9.742-6201 00021 $7.49_ 67697 MISSION/010710-00 _ � - TMT/OP%EBR bEXP /UNIFORMS &LAUNDRY�___ _I_OSSS09/29/98 ��- - __ 40.00 _ - CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0035 ME 17_.:07:22 _ .. .. _.__.._. ..._ FO_R 10/01/98 - .__ DATE /01/98 � 'AY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK DESCRIPTION _. _ _ _ PROJ M _ ACCOUNT DESCRIPTION _ ___ __ AMOUNT UNENC R _ MISSION UNIFORM/LINEN SERVICE 06344 .__. __.___... 232-400-9742-6201 00022 $7.49 12660 09/29/98 67697 MIS$ION%010710-00 -_ ... ... _. _ R MISSION UNIFORM/LINEN SERV_I_CE 06344 232-_4_0.0_-97.42-6201 00023 $7.49 11620 09/2.9/98 ,. MISSION%010710-00 i '- TMT/OP/LBRBEXP—/UNT6RMS-IAUT Nom- `"--- fes"; -b b• �- _67697 ---�-'-� R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9746-6201 00018 $1.20 10558 09/29/98 67697 .---_ TMT/MNT7SPV&EN"--/UNIFORMS'&-LAUNDRY-...--- ----- - f0*:00...--"---------- R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9746-6201 00019 $1.20 12660 09/29/98 67697 .- R nission7%01- MISSION UNIFORM/LINEN -_—._ SERVICE 06344 _ -/UNIFORMS I 232-400-9746-6201 00020 —__ $1.20 '------TMT7MNT7SPL9EN- 7UNIFORMS-&--LATIHDRY---- 11620 09/29/98 -$0.00 - 67697 R- MISSION UNIFORM/LINEN SERVICE 06344 232-400-9747-6201 00022 $3.89 10558 09/29/98 67697 _NIs9l ON/01-Yfb=-So R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9747-6201 00023 $3.89 12660 09/29/98 67697 ,. .. ._- -`7MT%MNT7S7RUCT"`/UNIFORMB`d'-LAUNDRY' R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9747-6201 00024 *3.89 11620 09/29/98 67697 -TMT7RNT7STRUCT-7UNTFOR-i9_9TAUM)RY--- --- 30�� -----; R MISSION VNIFORM/LINEN SERVICE 06344 232-400-9751-6201 00019 $2.15 12651 09/29/98 67697 TSD%OP%SPVdENG-%UNIFORMS'-d-LTiUNDRY-------- --- --'-"- R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9751-6201 00020 $2.15 10548 09/29/98 67697 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9751-6201 00021 $1.56 11610 09/29/98 67697 -_....-NIS?;ION/-613757=00--------------`------- R MISSION UNIFORM/LINEN SERVICE 06344 --_..___....--TSD70P7SPVdENC"%UNIFORMS-d-- AUNDRY"-------------_.fD-:00__.--'.-.---"� 232-400-9753-6201 00018 $3.25 10558 09/29/98 - 67697 ---iiIS-STOATbi"07Tb=0b" --- --------Td376P7CTNE� 70NTFORMS3-L7GUN6R'�----�6�6"—_'-"" _ R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9753-6201 00019 *3.25 12660 09/29/98 67697 b -..-TdD/OP/LINES-._.__-.-/UNIFORMS""d-LAUNDRY---------'--._-f0.-00 -- -.�.. _--'---- R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9753-6201 00020 *3.25 11620 09/29/98 67697 --- ----------------- T8D70P7LINE,; --/UNIFORMS-&-Z7fURDRY-'— ---S-0-.-o 0---- R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9755-6201 00021 $18.69 12651 09/29/98 67697 " -"MISSION/010757=00"""-- -- "--"" TED/OP/CST INS -"/UNIFORMS 'd" LAUNDRY'-- '-"--- $0'00 CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT RECISTER PACE 0036 ME 17:07:22 FOR 10/01/98 DATE 10/01/98 AY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK N DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9755-6201 00022 $19.61 10548 09/29/98 67697 -- MISSION/010757=00_ "" "--" ""-'--- "--'-- - -- "----T&D/OP/CST'-INS/UNIFORMS--&"-t AUNDRY-----------"-.-$0 :b0-" -' - -----' R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9755-6201 00023 $13.56 11610 09/29/98 67697 ' UNIFORM S-E-LAUNDRY"--�O-:VO----------:, R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9758-6201 00018 $2.15 12651 09/29/98 67697 " _. MISSION/01 0757-00 _._.....__ .__._.._.___--.________ _.._ ._. ._ ._ .-_ _ _. _ __-T&D/MNT>SPV&EN- -/UNI'FORMS.. 6. -LAUNDRY._._.- R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9758-6201 00019 $2.15 10548 09/29/98 67697 " MISSION/010757=011--'-` '--------------�VD7MNT7SPVI"--/UNIFORM$-&-LAUNDRY---`-- -$0-00"--'-"-----� R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9758-6201 00020 $1.56 11610 09/29/98 67697 ""----"MISSSON/010757=00--`--'---'"--' ---- --- ---"'------TdDYMNT%SPVEEN"-YUNIFORM"-LAUNDRY------- ---- R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9759-6201 00021 $3.9S 10558 09/29/98 67697 " R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9759-6201 00022 $3.95 12660 09/29/98 67697 n - -"' - MISSION/01'071.0-00'---"-- -- -_--'- _ ---'-----T&U>MNT/STRUCT--/UNIFORMS-&-LAUNDRY---------' --f0-00 - -`--- -- R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9759-6201 00023 $3.95 11620 09/29/98 67697 MISSION>01107""V—`-- —,----,-----------'T&V/MNTYSTRUCT--/UNIFORMS--S-L-AUNDRY----- X0 0---------' R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9760-6201 00022 $3.59 10558 09/29/98 67697 --'--"MISSION>0"?t0-00"--"- --T&D/MNT/RSRVRS__/UNIFORMS'6-LAUNDRY--------------"--$0-00--- '-------- ,� R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9760-6201 00023 $3.59 12660 09/29/98 67697 " _-___MtSSIDN>'0 Y071'0�00� —�_--.TE4>MNT>RSRVRS-yUNIfORMS�tAUNDR Y_ _-_.-�__y0.b 0_-_.__. R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9760-6201 00024 13.59 11620 09/29/98 67697 " --- `MISSION>01b710-00- ----"---' ---i$DYMNT tRSRVRS--YUNIFORMS -d-LAUNDRY---- --'----f0�0 --------- R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9761-6201 00022 $17.84 12651 09/29/98 67697 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9761-6201 00023 $18.78 10548 09/29/98 67697 " -- - MISSION/010757-00-----'-------- -- - ------------T&D/MNT/MA-INS----/UNIFORMS-&-L-AUNDRY-- ----- --- ---$0-00- ------- -- ----' R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9761-6201 00024 $12.88 11610 09/29/98 67697 ---MISSION>01075i-90-- --'-----'------ -T&D/MNNMA INS---/UNIFORMS--&-LAUNDRY---- ---$0-90-- ---- , R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9762-6201 00021 $12.87 12651 09/29/98 67697 ' MISSION/010757-00-- ---------- ------ ----- -----T&D/MNT/FIRE----/UNIFORMS&- LAUNDRY -- ---- --$0.00- --- --- -' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER _. TIMF _17-'-07:22--- .....-_--- ---- -...-._ - -. _ ._ _...F_OR..1 019 -1198. --- PAGE 0037 -.---- -__.. _. -..,DATE- L 0%4119.8__ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK 0 ----_..... ---- DESCRIPTION_..------.-_-.'--------.._.._._-_----.--_--------.._.P.R0.7_M_.__..._.-A.C.COUNL.DESCRI£TID7�L_.--._-_-__�1MQUNi_UNEtlC_._____.__---- -R._.. MI.SSION.UNIEORMLLINEN_SERV.I.CE._._ 06344.._ 232-40079762 6+2.Q1.__..___Q0922_.__-_-..._-_._19_,9 _-_-_,_19548 MISSION/010757-00 TdD/MNT/FIRE /UNIFORMS d LAUNDRY $0.00 ___R-__MIS.SI.Otl-.IINIf�RMLLiNEN_SERVICE_--06394.__-.232-_40.0=9_T6Zb29.L_000213 X7.78 LL61 a a91P9L9E 67697. _ MISSION/010757-00 T3D/MNT/FIRE /UNIFORMS d LAUNDRY $0.00 ...... MISSION_VNIFQRMLLINEN. SERVICE.- _._..__06344__ ._.E32-400-9.763-620]..___._yA.024________.-. MISSION/010757-00 TdD/MNT/SVCS /UNIFORMS d LAUNDRY $0.00 - N MISSIDN_UNIFORM/-LINEN-SERVICE__06394-__-232-4.0.2-.9263-y20i__.� _Q9D?S, !19 bJ__ _1DS9li Q91�^91�8__-_571i93�_. MISSION/010757-00 TdD/MNT/SVCS /UNIFORMS d LAUNDRY $0.00 J715S.LQN._VN.IF_QRh/_L,j NENSERVICE-__.___Q_k344__...__2J2-9.00 _9.36=6E 0� 00026 _ s1.56_ 11610_0129/98 676 -90 MISSION/010757-00 TdD/MNT/SVCS /UNIFORMS d LAUNDRY $0.00 _R_._._.MI.SSION_UNIFORLILLINEN_SERVICE__._.-_Qk394__.__232-�_Q0=97.6_i-kZOt o�OP-1 _!LS_.59 _____]_245.1 C3�L98___-___4Z@97_� MISSION/010757-00 TdD/MNT/METERS /UNIFORMS 6 LAUNDRY $0.00 _MI$SIO.N_UNjFORM/LINEN. SERVICE, 23 400-9.764-6201022. -__S__ $19.61_ 48._.09/29/98 7697 MISSION/010757-00 /-UN__FOM AUT6D%MNT/METERS NDRY $0.00 .....-R_-_-M,LSS.ION_SlNSP9R171�,�Eti.S,ERV�CE�_-_. Q4�44___._E32-409._97.44=6.201- 0002�J- �]�,�,£i 11¢10 09 /_29!98 67697__ MISSION/010757-00 TdD/MNT/METERS /UNIFORMS d LAUNDRY $0.00 UNIFORM/LINENSERVI.CE 06344 ,. 232_400-9765-6201 000_1_9$7,23 __ 1265109/29/98 67697.__. MISSION/010757-00 T&D/MNT/HYDRNT /UNIFORMS d LAUNDRY $0.00 .____111-35ION,SIt129ORM/LINEN SERVI CE__..�_634g232_400-9765-6201 00020 $11.60 10548 09/29/96,- _„__R MISSION/010757-00 T&D/MNT/HYDRNT /UNIFORMS d LAUNDRY $0.00 UNIFORM/LINEN SERVICE0.6344232-400-9765=6201_^- 00021 _`- $6...90 - 11610_09/29/98 67697 _ _A -.---.MISSION MISSION/010757-00 T&D%MNT/HYDRNT /UNIFORMS d LAUNDRY $0.00 __,_R___-_M13sIQNyNIFoNn�L_IJLE1! SERVICE__04;34 233-400=8580= 01 D0054 $48.k3 MISSION/015216-00 DST/OPN/SVP/ENS /UNIFORMS d LAUNDRY $0.00 R MISSION., UNIFORM/LINEN SERVICE_ _ 06344_. .._ 233-400-8580-6201 00055 $48_03__ 1056009/29/98 _67697 ., _ MISSION/15216UNIF DST/OPN/SUP/ENC /UNIFORMS d LAUNDRY $0.00 _ MISSION_ UNIFORM/LINEN SERVICE -_-06344____.__233-44.00_8560-6201 00056 446.42 _ 11622 09/29/98 67697 _-_R MISSION%015216-00 DST/OPN/SUP/ENC /UNIFORMS d LAUNDRY $0.00 R MISSION UNIFORM/LINENSERVICE 06344 233_-400-8583-6201 00057 $32.02 0_9_/29/98 67697 MISSIONi015216-00 DST/OPN/0-H LIN /UNIFORMS d LAUNDRY _ $0.00 - CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0038 ME 17:07:22 FOR 10/01/98 DATE 10/01/98_ AY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POf CHK 0 . DESCRIPTIONPR0.7 0 ACCOUNT DESCRIPTION --,---.AMOUNT UNENC R MISSION UNIFORM/LINEN SERVICE 06344 233-400-858.3-6201 0_0058_ $32.02_ 1056.0 09_/_2.9/98 67697 MISSION/15216UNIF _ -I)S7/OP�1/0-H lIN /UNIFORMS bCAUNDkY #0-00 R MISSION UNIFORM/LINEN SERVICE 06344 00059 $30.95 11622 09_/29/98 6_769_7___,. MISSION/015216-DO _23.3_-4.0.0-8.583-6201 --DT/OP`N/0-H TIN %UNIt•Of�MS 6 LAUNDTtY 10.00 - R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8.58_4-6201 00061 $32.02 09/29/98 67697 _ . MISSION/O1 216-00 _ .___.... __ _ .._.._ .. ...._._ . .. _ _ � -� DIST/OPN/U-G LN -/UNIFORMS d LAUNDRY- �-"----' -$0:00-�� - _ _._._-_ _R _.MISSION UNIFORM/LINEN SERVICE 06344 233-400-8584-6201 $32.02 10560 09/29/98 67697 _ , _00062 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8584-6201 00063 $30.95 11622 09/29/98 67697 MISSI Ni6i5EH6=D3- - - - - DIST7OPN)U=G LN-/UNIFORMS-4-TAUNDRY-'- --- s0-00 ------"-. R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8585-6201 00058 $29.88 09/29/98 67697 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8585-6201 00059 $29.88 10560 09/29/98 67697 MISSION/15216UNIF-----�_ .._- -._ DIST/OPR75T--LTS-7UNIFORMS-d"Z-AUNDRY""`-------�"�-$0`00 -------------- F R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8585-6201 00060 $28.89 11622 09/29/98 67697 DLST70PN7STL75'7UN7F6HAS-TZAOgIIRY---_'--_-itd'-00....--. .. . R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8586-6201 00053 $32.02 09/29/98 67697 MISSION/015216-00��� --"" --�� - �--- -- � - _ � - - -- ��-�---DST/OPN/METERS -�-/UNIFORMS--LA--`-"---�—"---" f0":00'" _._.--.-___..__-.. •. , R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8586-6201 00054 $32.02 10560 09/29/98 67697 ----------- �ST70PA'7XETE'R�%UNT•FONMS-�L7GUNDAY---- Tp --pp---------- ., R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8586-6201 00055 $30.95 11622 09/29/98 67697 MISSION701-5216--D-O -------5T70PN7XETERS--7UNIFORNS--g-L7IONDRY----'--" --f D"60 --"---------� R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8590-6201 00054 $32.02 09/29/98 67697 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8590-6201 00055 $32.02 10560 09/29/98 67697 `• MISSION/15216UNIF "- - - _ -"""" ""' --"-- ------DST/MNT/SUP7ENG--/UNIFORMS-&-LAUNDRY----- --- . ._. ..._-fo.0O -"'-----"-""--- R MISSION UNIFORM/LINEN SERVICE 06344 233-400-S590-6201 00056 $30.95 11622 09/29/98 67697 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-S593-6201 00058 $29.88 09/29/98 67697 MISSION/015216-00- - DST/MNT/O=H LNS"/UNIFORMS &-LAUNDRY - -_..— -"" $0.00 - ""- CITY OF AZUSA INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0039 R MISSION UNIFORM/LINEN IME 17:07:22 233-400-8597-6201 00054 $21.35 FOR 10/01/98 09/29/98 67697 DATE 10/01/98 PAY VENDOR NAME -- -- VND $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO$ CHK R $20.63 11622 DESCRIPTION "'--- MISSI ON/01521tr'00--'------"—"----"_-_"'"--_---DIi3TJMNT7MEiER PROJ 11 ACCOUNT DESCRIPTION AMOUNT UNENC R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8593-6201 00059 $29.88 10560 09/29/98 67697 ' - - MISSION/15216UNIF'-'-""-""-"______.___"__'`_"'____ -&-"LAUNDRY - - '--"'DSTIMNT/O=M-LNS 7UN I FORMS"'d'_LAUNDRY- ---"_' _ -$0.00 ""----'-'---. R MISSION UNIFORM/LINEN SERVICE 06344 233-400-5593-6201 00060 $28.89 11622 09/29/98 67697 " . .._ _ _-MISS IONTDT52T6=V0'-- R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8594-6201 00057 $29.88 09/29/98 67697 " MISSION/01S2T6.-00. .._. __._. ----..'" _.---_-.__ _. ._._....DST/MNTYU--G-LN..'_./UNIFORMS'&-LAUNDRY.._' -... ..._..- -$0.00__.. _....._._-.-. .._" R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8594-6201 00058 $29.88 10560 09/29/98 67697 " I ON/152T61UN7F-"--- _.-----"DST7MNTYU=G-LN---/UNIFORMS-d-_t1AMDRY-'---'---"-f0-:00--'----'-'--� R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8594-6201 00059 $28.89 11622 09/29/98 67697 • " MISSION/O1Sal E-9V'---_--_-" -_--'-'_"'—'_"-'------`DST/MNT7U-C'LN--/UNI FORMS -&-LAUNDRY- --- "--"-"---"$0-00-------'-"--, R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8595-6201 00059 $29.88 09/29/98 67697 IfORMS-&-L-AUNDRY---`----'-'- - f0�0-'-----`--', R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8595-6201 00060 $29.88 10560 09/29/98 67697_ ' 'MISSION/1521AUNIF-' -'- -'-'- ""----" __-_' .."'. _..-'._..-_. _-.-.-.DST/MNT/L'N 'TRNF- /UN IFORMS- &--LAUNDRY -- ---- --f0-00 `------------ R MISSION UNIFORM/LINEN SERVICE 06344 233-400-SS95-6201 00061 $28.89 11622 09/29/98 67697 DSTYMNT7LN-TRNF--/UNIfORMS-E--L'AUNDRY--------'--$0-:00---------� R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8596-6201 00058 $29.88 09/29/98 67697 ' R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8596-6201 00059 $29.88 10560 09/29/98 67697 --""MISSTONY152tGVNIf ---'-- ..__..-_-._._---DIST711MT>ST-L:TSyUNIFORMS-&-tYtUNDRY---- -- ----'-f0-0 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8596-6201 00060 $28.89 11622 09/29/98 --- M ISSI ON" Ise 1-6-Otr ----------DI3TYMNT"T-i-TS' /UNIfORMS-6--L-AUNDR Y --$0-.0 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8597-6201 00053 $21.35 09/29/98 —'-MISS7OMY01521"6 "O0._ ---- .-.-_�."'DTSTYMNT-/METERS-/UNSFOR M"-tAUNDRY-.-___----$0-.-V 67697 " 67697 • " R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8597-6201 00054 $21.35 10560 09/29/98 67697 "MISSION/15216 UN I F.--"_' '- '----DIST/MNTYMETERS-/UNIFORMS'"&-LAUNDRY ­ -- -- --- -$0-r 00- - -"-------" R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8597-6201 00055 $20.63 11622 09/29/98 67697 "'--- MISSI ON/01521tr'00--'------"—"----"_-_"'"--_---DIi3TJMNT7MEiER S-YUNIfORMS-i-L11UNDRY------------$0-00-------------„ R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7702-6201 00094 $25.10 05318 09/29/98 67697 ' MISSION/15240UNIFORM3-- - ---' - - -' - - GEN-FLEET/MAINT /UNIFORMS -&-"LAUNDRY - - --*0.00 -- - - --- - -" r VENDOR TOTAL rsss. srsssrss:+rssaasrsrrstssrsr ss aisss+ssasse•sa:sssrwssarsssssssss $47.80 _R_____ CITY OF AZUSA 0655 231-400_0903-6815 00057 $133_3963085 NANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0040 CUST RCDS d COL /MAINT ME 17:07:22 - - - - -- - --'--- - - ---._._.- --- -- FOR 10/_Q]/98-----'- --..._------ --- --- ----- - - ----DATE 10/0J/_98--- _hONT60MERY_ KONE_____ AY VENDOR NAME VND Y ACCOUNT NUMBER TRH k AMOUNT INV/REF DATE POO CHK f 67707 - .DESCRIPTION_ _.... _ _ ... ._ _ PROJ._8.__.._, .ACCOUNT _DESCR I P_LION..___ _._ ._. _.. _--- AMOUNT-.UNENC. CUST RCDS d COL /MAINT _ _ d REPAIR/BLDGS R _-_ MISSION UNIFORM/LINEN SERVICE. _._ _ .06344 _.-__ 243-400-7702=6201___-.9.0095 _ ..___ _ . _ .. 42_4. 1S.__ 67697 1271_46 MISSION/1524OUNIFORMS GEN FLEET/MAINT /UNIFORMS .06365_09/29/98 d LAUNDRY $0.00 - -- ' _R__ _MISS ION_UN.IFDRtl/1INEN__SERkICE—._._0634_4 24374_Q0=7_7.0.2 -_620J 00096 _*23_77 k7416 --- 09t22/9Q___6769L_• $1,457.00 MISSION/15240UNIFORMS CEN FLEET/MAINT /UNIFORMS d LAUNDRY $0.00 NUTRITI/ELDLY /FOOD R . MISSION UNIFORM/_LINEN SERVICE __.... _.06344243-4.40r_7.7.02.-6291-._.-.._ 00.097_ _. (24,9.1 __00.459. 09/29/98.__. _R MORRISON'S HEALTHCARE, INC. MISSION/1S24OUNIFORMS CEN FLEET/MAINT /UNIFORMS d LAUNDRY $0.00 09/30/98 " «yENDOR.l'OIAL_ ►ts}�«srstrts,t.�;*rte.«t �V. t�4��s t�«t?twS,S!!�sf lr t�,L ♦rrrs ♦�w4 tsf trwtr MORRSNS/MEALS 8/10-8%16 NUTRITION/ELDLY /FOOD SERVICES/CONTRACT 10.00 R MORRISON'S HEALTH CARE, INC; _ 06173 _. __.. .R__.__.1..H._"ITCHELL_d_S.ON_ _____.0.0487.____332 .QQ=972St fi5.F41QOQQ3 81,_-63344_09/29/98___.--__67705__• 09/30/98 67708 ._ JH MITCHELL/TURBO OIL P OP/FUEL/POUR /FUEL AND _s231 OIL $0.00 ` !_VENDOR.TOTAL_«�rrssafsr��sre�sssrvrrrr«t+���rss�s�w�res:+swRssa�s�r►s�►swsr�s���s ___--_1231.81_..____-_____ ______ R._ MOBILECOMM. -_. ________,.__.___.00058 123_._90 5004_6 09/29/96..._ 67706_-__- MOBILECOMM/3365004-5 ___.______ ROADWAYS/MAI NT /MAINT d REPAIR/EQUIPMEN 10.00 ` �___�_93.-409-LZ42-4@35 ___00021 X90 __-_ 5004_C09/29/98_ 67706__. MOSILECOMM/3365004-5 FACILITIES/MNT /MAINT d _f2J REPAIR/EOUIPMEN $0.00 " r VENDOR TOTAL rsss. srsssrss:+rssaasrsrrstssrsr ss aisss+ssasse•sa:sssrwssarsssssssss $47.80 _R_____ MONTGOIgER.Y KONE_ 0655 231-400_0903-6815 00057 $133_3963085 09/29/986.7707 MONTGOMERY KONE/ELEVATOR SVC CUST RCDS d COL /MAINT 6 REPAIR/BLDCS $0.00 -_.- _ R_ _hONT60MERY_ KONE_____ 06552._ 681.5 00058 $138.07 54971 09/29/98 67707 - MONTGOMERY KONE/INSTALL LIGHT -____23_1_-400-8903= CUST RCDS d COL /MAINT _ _ d REPAIR/BLDGS $0.00 • VENDOR_.TOTg�!rr�s�sssrs�ewrrssrs�swsssa*kw�rssesrrsssss�s4ssssswssr+rwrwr►sO 1271_46 R_ MORRISON'S HEALTH_CARE1_.1NC... .___06173_. 121-400-7303-66SS_.__ON 00070 $1,457.00 67708 MORRSNS/MEALS 8/3-8/9 NUTRITI/ELDLY /FOOD SERVICES/CONTRACT _9.0336.09/30/98 $0.00 " _R MORRISON'S HEALTHCARE, INC. 0_6173121-400-7303-6656"00071,_-.___ $1X431_15__90358 09/30/98 6T.70_B_ MORRSNS/MEALS 8/10-8%16 NUTRITION/ELDLY /FOOD SERVICES/CONTRACT 10.00 R MORRISON'S HEALTH CARE, INC; _ 06173 _. __.. 121-400_-7303-6655 00072 .. $1,959.30 90377 09/30/98 67708 ._ MORRSNS/MEALS 8/17-8/23 NUTRITION/ELDLY /FOOD SERVICES/CONTRACT $0.00 �• VENDOR TOTAL rR•}ktkktwtik►ktRRkli►RRR#rttti!}}lRRtk}R}k}kkRrkRlrrkk►!Rt•lk tt+tt♦ $225.12 R NEWELL SECURITY ENTERPRISES 06118 2231-400-8903-6615 00021 CITY OF AZUSA $290.2S 8560 09/29/98 67714 ' NEWELL/SECURITY - - - - CUST RCDS :NANCE-FA310 -SVCS EX PRELIMINARY WARRANT REGISTER PAGE 0041 .ME 17:07:22 _. -__---__-__ ." .-_-- .." ._. _ FOR 10/01/98 ... _... -..... _ _DATE 10/01/98 'AY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROD k ACCOUNT DESCRIPTION AMOUNT UNENC R MORRISON'S HEALTH CARE, 06173_ 1_21-40.0_-7303-6655 00073 $1,405.30 90398 09/3.0/9_8 67708 ' _ MORRSN§/MEALS 8/24-8%30 - _ -- _. - NUTRITION%ELDLY %FOOD�SERVI�C ES%CONTRACT _- _ _...___ f0 00 . —____ ---------- _ _ R MORRISON'S HEALTH CARE_, INC. 06173 121_-4_00-7303-6655 00074 0282.00 904150.9_/30/98 6_7708 MORRSNS/MEALS 8/31/98 NUTRITION%ELDLY /FOOD SERVICES/CONTRACT $0.00 " t VENDOR TOTAL ►!}}kR twlkRkRlRrkikitRkkkrtRliR!►lr►►RtkkRk►ktkkktRk►wkkrRtRirRkR►i• $6,534.75 R NATIONAL JOURNAL INC. 04971 101-205-0000-2701 00168 f5.04CR 29426 10/01/98 67709 .__.__-_.-HATE JRNL/CA SALES TAX -__--/TWR99--P A9T€/ E R NATIONAL JOURNAL INC. 04971 101-400-7305-6503 00778 $72.30 29426 09/28/98 67709 •. - - -.. NATE JOURNAl CRP/ALMANAC - NF T d S - f :• VENDOR TOTAL ►#plrra w ss}a!►••kRassr♦rsw►##s•###arsrsas►t#Rr►rrk#Rsts RawesesRsrt $67.26 R BYRON C. *NELSON 101-400-7201-6133 00064 $132.83 10/01/98 67710 - _ � B NELSON70CT98 MED REIMS _0.0.795 - - PROTECTIONZLIFE-7GRP' INS7"ANNUITAIETIREES--------"`-------- ,t VENDOR TOTAL s}rsRla•rts►i►trsrirtistatrrrtts+ttrrts#st#FtrrrrR.kk!lrkart»tits+►t• $132.83 R CYNTHIA FNESBITT_ 97157 101-300-7301-4726 00207 $32.00 10/01/98 67711 - C NESBITT/REF`SWIM LESSONS -- -________ '_- -'` - ORa-RECREATIDN-7FEES7RE>:'CCASS/SAIMMINB" ----" -"'--$0-00-------"-----"-" .♦ VENDOR TOTAL►iflitt#►tY#R•!!►lRtFt}t•tt►!!►#Rt♦t#rtt#iYkkRk!!►#r###Rif+►i#ittttt $32.00 ' R NETCOM 96091 101-400-7305-6915 00051 $308.35 24780 09/29/98 67712 ---'-1JETCOM/ONLI NE' SERVICES "---------..__------------..------------INFIiRETR-"d"�EC w rkarar►r#rtrtt+ttttttts• $308.35 • VENDOR TOTAL•r+•}ri•Rrrrarr►Rs}lrwa#tkrsssssrsrs►•►1st R NEW READERS PRESS 04470 128-400-7306-6503 00024 $225.12 2512 09/28/98 67713 - NEW READERS PRESS/BOOKS -- 904400 ED d'"LTRCY%ADLT--7BOOKS---- -.'.._- "'$0:00 ---- - _- �• VENDOR TOTAL rR•}ktkktwtik►ktRRkli►RRR#rttti!}}lRRtk}R}k}kkRrkRlrrkk►!Rt•lk tt+tt♦ $225.12 R NEWELL SECURITY ENTERPRISES 06118 2231-400-8903-6615 00021 $290.2S 8560 09/29/98 67714 ' NEWELL/SECURITY - - - - CUST RCDS d"COL-/SFTY""'d-SECURITY -SVCS EX $0.00 CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER ME 17:07:22 FOR 10/OI/98 AY VENDOR NAME VND • ACCOUNT NUMBER TRN A DESCRIPTION PR07 M ACCOUNT DESCRIPTION ♦ VENDOR. TOTAL r#rltxtttxw xrtrxw rrarr+rryy+lrayra+a xrrarr+r trr♦we t«x.•+rtrlrr#ytyk R NEXCEN ---NEXCEN7TN SECT I CTDE 05811 101-116-0000-1601 PACE 0042 DATE 10/01/98 AMOUNT INV/REF DATE POf CHK 0 AMOUNT UNENC $290.25 04642 $270.08 15165 10/01/98 67715 —'%INV/1'IATERIAtB-d-SUPPLT E-----fff:00—'--"— -„ • VENDOR TOTALksti#srarlrrtarrrrxrrrrxwsrrrriryrlrrrssrxarrarx wxx+.r +a# a as!lsttrt $270.08 R NORM & BOB'S TIRE WAREHOUSE ---'--N0RMSBOBS7$80-FL-AT"REPAIR---- R NORM 6 BOB'S TIRE WAREHOUSE . - NORM6BOBS/1179-FLAT-REPAIR-"_. 03459 243-400-7703-6825 00242 -TRANS"FCEETYNNT- f1S.00 35788 09/30/98 67716 03459 243-400-7703-6825 00243 $15.00 35790 09/30/98 67716 -----"-"- - --- AT0199 -TRANS fL-SET/MNT-/MAINT-6'REPAIR/VEMICL£--- ----f0�0'-- • VENDOR TOTAL tkt►trrryyrt!ltrrtasarats ysrrrlrrrlrk#yrararyrrrtk!#*r#r starttkt►tt► $30.00 R MICHAEL t01DAY AND ASSOCIATES 04946 101-400-7201-6361 00017 $500.00 09/29/98 67717 -- -M-QDAY/BCKGRND C.BUSHEY - -- - - - --' -PROTECTION/LIFE /PLYCRPH 6--BKGND-CK'SVCS------- -f0.-00"---"- — — - t VENDOR TOTAL stklktutk!lorirltyskyikykrtttkrkke►tktksrrrtiwatykwkilytttrtttktttt $500.00 R OCLC, INC. 00776 101-400-7305-6496 00032 $602.25 71569 09/29/98 67718 " -OCLC/ON-LINE-'COMPUTER SVC' ---- -- - -'------- - ------INFO-RETR 6 DEC-/OUTSIDE-PROCE$S2tIC---------------$0:00---------- k VENDOR TOTAL!lttytssssitcr#•rkitiktktrtutttlttsktrkkkrkkrskrt ktktttti wsttkttks $602.25 " R OMNICRAPHICS, INC 03612 ..--bMIMIGRPMCS/CA-SALES-TAX----- _..-_ -. ..—.- R OMNIGRAPHICS, INC "---OMNI GRPMICSYBOOKS— - 03612 101-205-0000-2701 00161 $6.93CR 18959 10/01/98 67719 101-400-7305-6503 00776 $94.93 18959 09/28/98 67719 INFO-RETR-d-'DEr/BOOKS—_— _f9-.-00.-._— ♦ VENDOR TOTAL rrrt «:•»+tar+rr+:r#rr+raw+ry#srr##rrrrrxr+++ta#+rata+aa+art++k!#i!ly rt $88.00 R ORANGE COAST PETROLEUM 06852 243-400-7703-6563 00006 $107.94 42020 10/01/98 67720 -- - -ORANGE-COAST/REPLC--MOSE -- ------ --AT 0199 -TRANS -ftE£T-/MNT-/SUPPL-If S/SPECIAL • VENDOR TOTAL tart+x+ra++. wraxsrlitiky $107.94 R P.A. 6 ASSOCIATES, INC. 06279 220-400-7501-7176 00011 $3,145.00 37403 09/30/98 PA ASSOC/AZUSA-AVE INSPEC-SVC -- . D97049 ROADWAYS/D-6 D- /SIDEWALKS/CROSSWALKS - ---------- -$0.00 67721 NANCE-FA310 ME -11-:.07:22-. _-.-.._._.. __ . __ _._ ..-______ AY VENDOR NAME ._..DESCRIPTIDN_.___-.._.__.-.__—_ CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0043 -DATE .10/0.1/9.8_ VND ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE P011 CHK • J _Y ________AC.CDUNT DESCRIP_SSDN_.___.___ ___ ___,AMOUNT _UNENC R P. A._.b_ASSOCIATES,._INC._--- .... ______06,279.._.._220 -900-7501-717.6___0001.3.___._.__._._..._$5,31_0..9.0 _. 37404_10/01/9.8_ 67721._..__ PA ASSOC/AZUSA AVE INSPEC D97049 ROADWAYS/D d D /SIDEWALKS/CROSSWALKS $0.00 !_VENOOR_TOTAL �rt�R4t#tRt�V�t�:RtRRlR_�,aL:Rt�R}RRR��LL�.�!R :1_RlRttlRRRtt#RRtRRRIRR�R�t ___�B 1SS..._O_Q___._____.___..._..___.—_._____ •. R PACIFIC BEWL.._._......__. ... __233-...09/29/98 PAC.BELL/3312S45970348S0184 0TH P-S/OP/DISP /UTILITIES/TELEPHONE $0.00 ; ! VENDOR_.TOSAL_?_tl�si3i+lS�t�t2i�si!ti..Y.4.L!s-t�tLttl+��R�ttk,s*�,ZRttxtt*L4t+l+tts��} f7�9.4.—__�__. _._- R_.....__PACIE-ICSIR.C.VII_BREAKERS__��9563Q._____.P93c400.-7Z09=6.563 PAC.CIRCUIT/BREAKERS FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 +_VEND0R.I07AL.Sit*��' 0»*t»t--k i-*tiA ttAtLt t*RsttktRsass#t.it sass}»#t+raRsssrt��}RSR_--'_-�39�8.7_____._-______-..__._-_-_-_---_-.�.^ R, PAT'S_ TIRE SERVICE 716_. _ 243-400-7702=6493_,____.00163_,.__ _,_.. __._... $53,_00_.,_._ 8994_ 09/29/98 67724__ _,. PATS/FLAT REPAIR SVC CALLS GEN FLEET/MAf NT /OUTSIDE SVCS d REPAIRS $6. 00 00161155, 00____ 89_75___09/29/98_67724__, _R_.._._. _PAT'_�,ISRESERy_ICE _.________4571_6____243-x}00_7702=6493 PATS/FLAT REPAIR SVC CALLS GEN FLEET/MAINT /OUTSIDE SVCS b REPAIRS $0.00 R PAT'S ___95716 243-400-7702_6493 00165 $78..00 __. ,.._9015 ,09/29/98 67724 _ _TIRE _SERVICE_.____�_. PATS/FLAT REPAIR SVC CALLS GEN FLEET/MAINT /OUTSIDE SVCS b REPAIRS $0.00 R _. _ PAL'$..J I$E_$EBY.LCIt__.—_ _&5716____243 =40 Q=17 OQf 66.,____.___-_$73150 9060._.09129/98 67Z PATS/FLAT REPAIR SVC CALLS GEN FLEET/MAINT /OUTSIDE SVCS b REPAIRS $0.00 R PAT'S_ TIRESERVICE 95716_.,___243-400-770216493__..00167___..___.,.,__. ,_. _, $8S.00 _90_68 _09/29/98 67724._T� __. _____._,__�. PATS/FLAT REPAIR SVC CALLS GEN FLEET/MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 _R _ PA_LL.S_JI R"..ER Lr.9 _ PATS/FLAT REPAIR SVC GEN FLEET/MAI r VENDOR TOTALssRt#4#fi#Rr##R#tt4RtR#i#t#•###t!f########4fi4k v#:A#Tt###tt t:Y#�A #ik##tit S b REPAIRS $0.00 $440.50 _RA_+PERFECT PEST CONTROL CO_.____ 05671__ 231_-400-8903-6493 _ 00064 $40.0029685 09/29/9867725 A PERFECT PEST/SPRAYING SVC CUST RCDS 6 COL /OUTSIDE SVCS 6 REPAIRS $0.00 • VENDOR TOTALlktt#tfkRt##tkt#kRktk#tk##R#t#tRitftkt 4-YN:Ia:f #9: k:k##kkkt i:k#Yfi ikttktR4R $40.00 R _ _MICHAEL_E *POWERS d ASSOC_ 03132_ _ _ 101-400-7305_6572_,.00018__ _ ... _ $309.27 437009/29/98 _ .__67726 .POWERS/BBF PEDESTAL INFU RETR b DEL /OFFICE FURNITURE d EOVl $0.00 • VENDOR TOTAL_ttttkRkttt#*rRklVfiktRRY iR•ktRRr4ViVV*tRVfifi *RRK*4t*k**kVR*fi KRt*t*ifi t♦ _— _ _ $195:DD R CSA *PUBLICATIONS 01878 CITY OF AZUSA f8.84CR 24733 10/01/98 67730 CSA/CA SALES -TAX---- NANCE-FA3I0 PRELIMINARY WARRANT REGISTER - -$0.00 PACE 0044 101-400-7305-6503 00775 ME 17:07:22 FOR 10/01/98 67730 _ DATE 10/01_/98_ --------;0_-p-p AY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT * VENDOR TOTAL *•ttrs*rs*slka*safi rtr*#fill*ttt ty tt♦rrttifir sr rfi •***rwsiaw•#tst*s•tfi s♦ INV/REF DATE POM CHK • ' DESCRIPTION PROJ it ACCOUNT DESCRIPTION AMOUNT UNENC R MICHAEL E *POUERS d ASSOC 03132 101-400-73__0_5-715.0 0.0006 $841.14 09/30/98 437409/28/98 67726 M.POUERS/WORKSTATIONS INFO RETRb DEL '/OFFICE FVRtJ'_b EQUIPMENT f0.00 • VENDOR TOTAL■i►t•*t*ttt*lfirt#•!•!tfi♦/i*tVi►Vt4*VtV►ttRlVk tR*trlVV*r*#\/*ttit*t*V $1,150.41 R QUICK SILVER MESSENGER SERVICE 06329 - - -SCVFFZSVC`FEE- 243-400-7708-6521 00010 $15.00 15043 „ R PRACTICAL SUPERVISION _ - 06684 101-4007201-6230 00052 $72.00 --' PAYROLL-b-"7ICCTC-/MESSENGER-SERVTCE-----------'-' 09/29/98 67.727 PRACTCL SPRVSNY595247 SBSCRP - -- - "- --- "-"PROTECTION/LIFE /DUES_ 3 SUBSCRIPTIONS _ _ - - - $0:00 R RADIO SHACK ACCT'S RECEIVABLE 00121 �- • VENDOR TOTAL kViV••#i**itVttttfifit*4fi Vfi#itVfi VVtV VitVlVfifi*tfittrti*tt**#♦fi tffiitiVitf $72. 00 -RADIOSHACK/SPEC-SUPPLIES - - --- - ,. -$0.00 -"" ------ R _ PROFESSIONAL ALTERNATIVE S_ERV_._____ 01513 231-400-8903-684_5 00073 $510.00 C4387 09/29/98 67728 PROF, .?TAINT.- --"- - �-"""--- -"—-----CUST RCDS__.d.. COL-/MAINT7OFF--FURNF b"EOT _ - ---- -" - $0.00 -------"- „ • VENDOR TOTAL t#R**irRtfifitRlfikfi tltiR*ktfilFtr.iVt♦RfiRVti *:fik*R*vr rfi KtrtR#*k*ktfi RRtttVi $510.00 R FRED *PRYOR SEMINARS 01177 101-400-7503-6220 00017 $195.00_ 31452 09/_29/98 6772.9 _ FRED PRYORTPEDROZA-DEVEL MGMT _ - - - - - "" - "-" ROADWAYS-/MAINT- )TRAINING" SCHOOLS - -- "$0.00 -- - -- ----- • VENDOR TOTAL_ttttkRkttt#*rRklVfiktRRY iR•ktRRr4ViVV*tRVfifi *RRK*4t*k**kVR*fi KRt*t*ifi t♦ _— _ _ $195:DD R CSA *PUBLICATIONS 01878 101-205-0000-2701 00162 f8.84CR 24733 10/01/98 67730 CSA/CA SALES -TAX---- ------"-"7TAXES'PAYABLE/GEN SALES - -"" - -$0.00 R CSA •PUBLICATIONS 01878 101-400-7305-6503 00775 $123.94 24733 09/28/98 67730 _..-CSA_PUB7BOORS--------------------------- ------ 7NFD-T2L-TR-d"�EC�'B"pORS-_.____.----------- --------;0_-p-p ------------ - * VENDOR TOTAL *•ttrs*rs*slka*safi rtr*#fill*ttt ty tt♦rrttifir sr rfi •***rwsiaw•#tst*s•tfi s♦ $115.10 R QUEZADA TILE 06952 243-400-7704-6493 00346 $1,300.00 5992 09/30/98 67731 • VENDOR TOTAL ksst•rnw•s••ka!•w#ar*rsrsiww*ssrasr**••**•w•s:•*:•waww e-*n••lwar#s♦*fit -._--_$1,300.00 •' R QUICK SILVER MESSENGER SERVICE 06329 - - -SCVFFZSVC`FEE- 243-400-7708-6521 00010 $15.00 15043 09/30/98 67732 3IUILKU -SPIRES -------- ----------'-"--""--- --' PAYROLL-b-"7ICCTC-/MESSENGER-SERVTCE-----------'-' ---W0: 00"- "-"-------"� • VENDOR TOTALsrs*e••r.*Rcc****♦*r•rrrw*:♦s*atsKtRkrsn*1:14.*rn.* 4:11:c r.n'. *. w•:*r:ra***:••••* $15.00 .. R RADIO SHACK ACCT'S RECEIVABLE 00121 233-400-8588-6563 00032 $122.16 51820 10/01/98 67733 -RADIOSHACK/SPEC-SUPPLIES - - --- - - -" DTST-EXP/SPEC-- /SUPPLIES/SPECIAL" - """ -$0.00 -"" ------ CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0045 ME 17:07:^c2 FOR 10/01/98 DATE 10/01/98 AY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PROT 0 ACCOUNT DESCRIPTION AMOUNT UNENC ; t VENDOR TOTAL tff►tR if tttktkRlRtkti-t kFR►tt►t►tttRtttRkflYR44,4'4 R#4'S k4:4LRttRtf ttR►►f $122.16 R RADIOWAVE COMMUNICATIONS 00120 231-400-8903-6835 00036 $88.50 1778 09/29/98 67734 " '---' RAD IOUAVE7RADT0'PARTS,SVC----_-_---- -.--- .--'-.-_"---...-.--CUST-RCDS-E-COL IMA INT -&-REP A_IR/EOU TPMEN $135.26 R RADIOWAVE COMMUNICATIONS 00120 232-400-9761-6835 00009 $43.20 1777 09/29/98 67734 " RADIOWAVE/RADIO'PARTS,SVC "" - - " ' ' -T&D/MNTIMAINS-' "/MAT NT '6 REPAIR/EOUIPMEN ""-'-' _ -"00:00"' -- ------------ R VENDOR TOTAL tfRtttFttRtRttktR►f►WRR►►kRRtkkt►ttk►RtR►f RRf ttlt►RBBB►ttRRt•t►►►ttR — $131.70 R RAFFERTY CONSULTING GROUP 97061 128-400-7305-6493 00002 $2,267.00 3920 09/30/98 67735 -- ---RAFFERTYTPROF-SVC_LIS"FOUND-""----"-"----"" - '-"'905401- INFO-RETR--6-DEL- /OUTSIDE -SVCS"&--REPAIRS-"-^'---$0-:00"_'---'—' • VENDOR TOTAL ►Rt•►►ff RRRk1R►►►#kR Cf if►tfRRR►R►$RBBB$! RtfffR►f tRRRtRk►►►•F$tkt♦t►► $2,267.00 " R RECORDED BOOKS INC. 04468 101-205-0000-2701 00169 $26.60CR 40942 10/01/98 67736 -_' -REC BOOKS/CA SALES'TAX -- """"'- - - "' "" '" -_ "'- -/TAXES PAYABLE>CEN_-SALES--'----------f0-'00--'---------.� R RECORDED BOOKS INC. 04468 101-400-7305-6512 00048 $5.95 84820 09/29/98 67736 ---'-RECORDED-BOOKS%BOOKS ON- TAPE `""---"------'-'-'-` -"-"`-'-INFO-RETR-d-DL-t:yAUDIO RECOROINCS-_---- --19'-04---------'--� R RECORDED BOOKS INC. 04468 101-400-7305-6512 00049 $11.90 55194 09/29/98 67736 ---'_"-RECORDED "-BOOKS/BOOKS'ON TAPE-- -- - ---INFO-RETR-6'-DEL /AUDIO 'RECORDINGS——"---"- - -- -- R R RECORDED BOOKS INC. 04468 101-400-7305-6512 00050 $349.00 40942 09/29/98 67736 " ----RECORDED'BOOKS/BOOKS' ON'-TAPE-_-"-------"'-'--"'-`-'—INFO-itETR-3-D£L-YAUDID-R£CORDi TfG3'-------iA -00'- -------o s VENDOR TOTAL tfFkttkRfR tf!:f t4kV'f kktttkRkRRRRkkRkRtYfkfRkRk#tkkFk4=t#1: !'f Rkf ►RtR►R►R $340.25 " R REED REFERENCE PUBLISHING 04947 101-400-7305-6503 00788 $135.26 95118 09/29/98 67737 —RRB>BOOKS---'-_-----------"-----.-..._._ ► VENDOR TOTAL S11WYfkititf ka tk#t»tf tit#ttf t#tWWttAtkk#kt4kFk:kYkR't li:W :M kWWR#RWRRk► $135.26 R CHRIS *ROBERTS 06950 101-400-7301-6445 00145 $18.00 09/24/98 67738 -------C-ROBERTS/OFFIC--BSKTBLL----"`--'-"""'-'---------"---'----ORG-RECREAii�l/-->OFFiCiATION-FEES--------f0 -00- ---------„ • VENDOR TOTAL $18.00 R ALEX tROMO AUTO b TRUCK REPAIR 04309 243-400-7703-6825 00241 $434.14 10039 09/30/98 67739 A-ROMO/$81 VEM MAINT -- - -'- -- - AT01'99 TRANS-5LEET/MNT-/MAINT-6-R£PAi R/VEHitLE-- ------ $0-00'-- ------- --- CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0046 ME 17:07:_22_ ------ ------- ----------- ----- ---- - ._. FOR.. LD/.01/98_- _DATE _.1010]_98____. AY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK ..__DESCRIPTION..._._..._.___.__.PRO.L_g.._._A000UNT_ DESCRIPTION.-__....._-_--..._..__._AMOUNT__UNENC__._..__.----.• s VENDOR_TO.TAL. rp ttrrrra r:.s<:r rr. r.r rr rrrr:orrrrrlr:r r:♦r:r♦ w........ ...... R ___RUSAN_6-IWLKER�___ 95.440______1_01.-40.0=73Q5=63.4.1-_QO.QO.9- +F_225_QO-_-d8S.14_10t91L_9.B.__6_Z799___- $194.85 02487_09/29/98 67743 RUTAN/PROF SVC CABLE TV RNUL BROOM INFO RETR d DEL /LEGAL FEES $0.00 " s VENDOR TOTAL rr r:4! t. rvr:srrr 1. . $225.00 00146 243-400-7702-6493 00170 (125.57 02585 Jt--._SAEFTY TECHNDI_DGY-INT_L_jNC Q64i6------_21305.-400_Q 275.]---_9.QL53_------- }1.519tR�_L.ZZ9�91_07/�g_ 67741--., $0.00 STI/CA SALES TAX /TAXES PAYABLE/GEN SALES $0.00 • R___6AF)jY__TECMNOt<OCYINT_L_1NC _069.46101_-405-720717L_f0/01/98______67701__+ STI/SPEC MAINT SUPPLIES PROTECTION/LIFE /MAINT & REPAIR/BLDCS $0.00 " r_YENOOR_SOJAI. ////it♦/i/rtlrttii/lrt+rtriiiit4/4//iiirttritrtirttlirtt!/titrit!////ti/// �1B1__�.__.__.___._._.____.__ R _ G., M. _sSAG_€R _CONSTRUCTION. CO _ 03759 232-400_97Q1 =6493 00055_ _ _S1,00 10448 67742____ GM SAGER/ASPHALT REPAIR T&D/MNT/MAINS /OUTSIDE _372_ _0_9/30/9.8 SVCS 6 REPAIRS _ $0_.00 ` B______@AMS �AGER�.Q1i$711UCTION.S.9 __....03359_ ____232-400_-976.1_643X005¢f430._OQ 10449.09/30/98 67742 GM SAGER/ASPHALT REPAIR T&D/MNT/MAINS /OUTSIDE SVCS 6 REPAIRS $0.00 R _ G, M,_'rSAGFR _C,O N$TR_U CTION_CO _ _ ,03759„ _ 232-400-_9761,-G 493_.___ 00057 GM SAGER/ASPHALT REPAIR T&D//MNT/MAINS /OUTSIDE _J490.0_0_.._._1.0446_09/30/9867742 SVCS & REPAIRS $0.00 " R__..S tl.,&AGER SDN$SBLS7I9Jt_G9_______�375.9_..__. 232r.40.0=9361=jL99__.___QOO�b.__ -_;43900-__10441 09/30/98 67742_-_ GM SAGER/ASPHALT REPAIR TRD/MNT/MAINS /OUTSIDE SVCS 6 REPAIRS {0.00 *SAGER _ CONSTRUCTION_ CO _ ..__03759_ _ 232-400-9761-.6493 000.59_,.. 1044009/30/98_. 67742,_.__ - GM SAGER/ASPHALT REPAIR T&D%MNT/MAINS /OUTSIDE __$81.0..00 SVCS d REPAIRS $0.00 _R G_,J7_�SiAlC€$_CQN$Zg1L�TI0N_FO______,_..03756___.__,?3?_400 _9761_6493_. 00060_ fi�OS1.0,�-_.,10439 09/30/98 6772 GM SAGER/ASPHALT REPAIR TGD/MNT/MAINS /OUTSIDE SVCS 6 REPAIRS $0.00 " r VENDOR TOTAL ilircrt w srrt..r ur4rrt44:#rrtr:rrrsrrtCtrrRlCrcrrscr.r,. .-. r.. r. r. r.+rv:rsissrrssw (4.592.00 R SAN _DIEGO ROTARY_ BROOM_ CO._r INC_._.__00146 _____ 243-400-7702_6493 00169 $194.85 02487_09/29/98 67743 SD ROTARY/GUTTER BROOM SVC GEN FLEET/MAINT /OUTSIDE SVCS d REPAIRS $0.00 " R SAN DIEGO ROTARY_ BROOM CO.,INC 00146 243-400-7702-6493 00170 (125.57 02585 09/29/98 67743 $0 ROTARY/GUTTER BROOM SVC GEN FLEET/MAINT %OUTSIDE SVCS _& REPAIRS $0.00 CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER 1255.00 PACE 0047 ME 17:07:22 "-_ FOR 10/01/98-..._-_ _--_ _-_ .". DATE 10/01/98 t VENDOR TOTAL►•►►#♦►►l►f•►•f•►►f►t•fkt•►►►►►►►t►►►►►►►►►►lt #kfft•►t►t►►♦i►•►•►•i• AY VENDOR NAME VND A ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE POO CHK • ' DESCRIPTION PROD N ACCOUNT DESCRIPTION R SILVER BURDETT GINN AMOUNT UNENC *24S.19 193JB 10/01/98 R SAN DIEGO ROTARY BROOM_ CO.,IN_C_ 00171 $6__2.79 026830_9_/_29/98 6_7743 SD ROTARY/GUTTER BROOM SVC.... __ _00.14_6 __24_3_-400-__7.7_0.2-6493 GENFLEET%MgiNT TOUT§2�E-S-VCS-b REP AIRS i0.0"b- '-- • VENDOR TOTAL •f tkttRkR•tkRft!••••ttftitk•t•tf►ftRR♦Rik/►•►•iRltRYtt►#►tik►►t►•••• $383.21 R SMART & FINAL 02307 101-400-7201-6SS4 00071 $25.08 91930 09/28/98 R SAN GABRIEL VAL MUNI ATH ASSOC 01613 101-400-7301-6625 00397 $120.00 09/29/98 67744 + -- - -- SCVMAAiEMPLYE SFTBLE rOURNHT—' - -- - - -- - - ORS RECREATI ON-'-%PROCRAM EXPENSES—— t VENDOR TOTAL ►•tki►f►►►t►RtH►►►►tHt♦Rk►•••f•►tot►#RRRtli•f k•t•#t►k►ti►►k♦f •t••• $120.00 R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-7602-6601 00016 $99.68 09/24/98 67745 —"— • VENDOR TOTAL•t►•!ttltff•FkitRtt•ttf•f!t►•tt#Rf•ttRi•f##tt#tYk•tRtf►Ft►ff•Yftf••• $99.68 e R SUSAN ►SAXE-CLIFFORD, P.H.D. 02246101-400-7201-6350 00085 $32S.00 09022 09/30/98 67746 RROYEC70N7L7FE /MEbICAC SERVICES- --- — t"0:60---- -- t VENDOR TOTAL tt•►YYtlk•tRR!►t•►R•ftRRtkt♦tt♦tttt►Ytt##k#ti►♦tt!#ilRiRtf tRiR►t••►• *325.00 R SCAN/NATOA 96668 101-400-7305-6235 00045 $50.00 89932 10/01/98 67747 .. ----SEAN/NATOA7MBR-BNP" DUE'S---- "-- -- ----- ----" -- ---- ---- -----'_INFO-'RETR ..d-DEC-7MEETING-5-d-CONFERENCES-----'—fD-0-0---- - • VENDOR TOTAL s•••!•••••kas►f•►•►•f►s#■s•k•tifff t•a••f #►Rlrrt#•#►►►tti►tf••k ••r••► $50.00 R MICHAEL •SCHERER 01047 101-400-7201-6133 00065 1255.00 10/01/98 67748 -"--"M-SCRERER70CT98-MED-"REIMS"-"-'—'---------- ----—"`-`----FROTECTTON%LIFE 7CRP--INS7ANNUIT/RETIREES------fT-:O'0---- t VENDOR TOTAL►•►►#♦►►l►f•►•f•►►f►t•fkt•►►►►►►►t►►►►►►►►►►lt #kfft•►t►t►►♦i►•►•►•i• $255.00 R SILVER BURDETT GINN 00780 101-400-7305-6503 00802 *24S.19 193JB 10/01/98 67749 '--SILVR"-BURDTT%BOOKS-- • VENDOR TOTAL tffkRkf tfRkk#k NtY•Y#f •tt•tit►tif►k►►ti•#RkRttv#ft♦t►t►k•kRf •►•••••• $245.19 R SMART & FINAL 02307 101-400-7201-6SS4 00071 $25.08 91930 09/28/98 67750 - - SMART-&-FINAL/SUPPLTES ------ - - - - - -- -`- - -- -' `- PROTECTTUN/L'IFE7SUPPLIES7CUSTOD "4'" CLEAN---"---"`fD • VENDOR TOTAL•Rq•ttRY•R•!RM#!♦lRl4sR/R!R♦♦#••ttt!♦♦R!!#RtRRRlR!##Ri4#stRlRt♦♦••t $2,348.72 R MW *SOFT, INC. 06142 CITY OF AZUSA 09/30/98 67753 ' NANCE-FA310 ------ PRELIMINARY WARRANT REGISTER PAGE 0048 ME 17:07:22 $3,762.50 FOR 10/01/98 DATE 10/01/98 00027 101-400-7508-6905 00044 $163.67 10/01/98 67754 ' --SCE>20YSE Y4978"CI'T/FOOT----------------TRPC-SSCSYMAii1T->Ui-Itlii£3/£t£CTR 'AY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE P00 CHK • DESCRIPTION 101-400-7508-6905 00045 *146.12 PRO] • ACCOUNT DESCRIPTION AMOUNT UNENC ' R SMART d FINAL 02307 101-400-7201-6563 00290 $191.64 91930 09/28/98 67750 --- SMART "d- FINAL/TRAINING-SUPPLIE --- -"- "-"" "" - - - "- ""-" " - -- -- - PROTECTTONZEIFE-/SUPPLIES/SPECIAL -" "-- " ---- -" - '$0".-00' — R SMART & FINAL 02307 101-400-7201-6563 00291 *42.71 13892 09/28/98 67750 --PROTECT TONYL-/L-7SUPPCT ES -/SPECIAL ---'f0700— , ♦ VENDOR TOTAL •!•trt •taaRas♦ » RlRa##arara ltt••RR •R #RraRaaltas wrvaara»alRtartaR••♦• $259.43 ' R BRYAN *SMITH 00787 101-400-7202-6133 00037 $255.00 10/01/98 67751 ' '—B-TttITR70CT9"ED-1 EINB--'----'- --'-----PROTECT I ON/PROP- /GRP-INStANNVST/RETIREES • VENDOR TOTAL•••••it#•taRttRlRlktt#tasR!!t#tR•t#R4liRkta#RatRRR#f##aR•R•tt#R♦#•R• $255.00 R SOCRATES COMPUTER SYSTEM 06670 231-400-8902-6569 00009 $839.87 05836 10/01/98 67752 " _SOCRATES7KEYWANII�tEAVER--._______-_.__-_.__._.__" _-CST-ACT/?tTR'RDG'7SitAtt-EIIUIP—._--- R SOCRATES COMPUTER SYSTEM 06670 233-400-8580-7150 00009 $1,508.85 05900 10/01/98 67752 " " _____ SOCRATES/PRINTER-HP4000N-_.._-- ----- ---- _-- --- --- - ----`DST/OPN/SUP/ENG"/OFFICE--FURN--6._EQUIPMENT'-- ---'-'-*0-00 --`---'--� • VENDOR TOTAL•Rq•ttRY•R•!RM#!♦lRl4sR/R!R♦♦#••ttt!♦♦R!!#RtRRRlR!##Ri4#stRlRt♦♦••t $2,348.72 R MW *SOFT, INC. 06142 232-400-9701-6493 00007 $3,762.50 00521 09/30/98 67753 ' ------TW-SOFTYUPGRD;i1A1NT7TRAING---- ------- ------ ----SS/OPN/SPV*ENG /OUTS IDE- SVC3--$-REPAIRS---- -f9-.00--- • VENDOR TOTAL••••s•s••#a•••s♦ltts•r•rrs••#•••r••♦Ra#!ta!•t##aR:lta••sRr•••♦•♦•••• $3,762.50 ' R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-7508-6905 00044 $163.67 10/01/98 67754 ' --SCE>20YSE Y4978"CI'T/FOOT----------------TRPC-SSCSYMAii1T->Ui-Itlii£3/£t£CTR i-CI-T-Y-- -$O-.dO— - R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-7508-6905 00045 *146.12 10/01/98 67754 —SCE/20152Y494T0-00 R SOUTHERN CALIFORNIA EDISON CO. 00027 232-400-9726-6905 00014 $16.10 09/30/98 -- ---- SCE/2035260389--161'06-SBERDO- -- --- - -----P-OP/PUEL-/POUR--/UT-IL-ITI£S/EL-ECTRICI-TY-----------*0.-00 R SOUTHERN CALIFORNIA EDISON CO. 00027 ---BC!`/2o-39T997d8-1?00-BARRANCA --- R SOUTHERN CALIFORNIA EDISON CO. 00027 '- - -SCE/E0357E8708 1870 SGSRL ----- -- -- 67754 232-400-9726-6905 00015 $12.76 09/30/98 67754 ----'-'-----P-OPTFUEL-/POWR-�Uii t-IfiI£9/Et£CiR 0-00-- 232-400-9726-6905 00016 $20.48 09/30/98 67754 -__ P OP/FUEL/POWR--/UT-IL-ITIES/ELECTRICIT'(-- ---- - -$0:00---------- CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0049 R SOUTHERN_. CALIFORNIA GAS CO. ME _1.7:.07:22. --------- $19..74 ----DATE .1-0401./_98 _. SCCAS/12542068007 FACILITIES%MMT AY VENDOR NAME VND • ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK # ,- . _._. ._DESCRIP_IION_______._..--__ _____._____.._._.._�ROd.JI ACLIlVNLDESCRIETLON.-__--AriDUNT._UNENC._..____.___-• FACILITIES/MNT /UTILITIES/NATURAL GAS $0.00 R__.._SOUTHERN_CALIF_ORN.I.0.ED.ISON_CO... _ _000.27___.. -.232-940=4726-6905______099!7_____._-_____3_4..4.28..76____.._ _.09/_.30/98_ _. __677.$4_.__._• -SOUTHERN , b CGAS/17162087005 SCE/2025691957 1870 SGBRL P OP/FUEL/POWR /UTILITIES/ELECTRICITY $0.00 ' R.._.—SOUTHERN-.CALIFIIRNIA..-EDISQN_LO__—_-k4A27 232=4.00-9726-6905 00018 $1,.397-65 691-3!!/48_-�J754 SCE/2034169672 1870 SGBRL P OP/FUEL/POWR /UTILITIES/ELECTRICITY $0.00 R .. . SOUTHERN. CALIEQRRI.A..EDJS_0N. CO.,_.___.0092Z_ ------ 232-400=93Bb_f96z__2001_@_._....--_._._._.3 2,_$9___-_.___...._..09/30/98 _ __67754___-• SCE/201S214968 655 SMADRE _ P OP/FUEL/POWR /UTILITIES/ELECTRICITY $0.00 _R—_s.OStIHERNL.CALIFIIRNIA�DiSANI.CO��_QQ4?7 3.3?�400-g�6-69os o002o f16.�15 _9./41138----_.b77��_—r SCE/2039662408 18640 NWBRGH P OP/FUEL/POUR /UTILITIES/ELECTRICITY $0.00 t .VENDOR_IQTAL. F►�s�saaasasr»ra+s.+aaa»aa �s�s��rs�ss�aa�ars»ws»»asasa»awaswa»»s»►►• $S.BTj�_yB ____,__. _-_________. -- R._-_SQUJHERN-CALIF4RNIA.SAS_.CO_-.-_.__04.0;;6-._115-400-7511-6910 00013 }7-05 09/ 0/98___¢Z_75S _ SC GAS/13592079S14 850 10TH AT0103 PUBLIC TRANSPRT /UTILITIES/NATURAL GAS $0.00 _R.-. .._.SOUT,HERN SA4 IF ORNIA GA __00026117-400=75116910 00013f2., 6009/30/9867755_-_. SC GAS/135920795I4 850 10TH AT0101PUBLIC TRANSPRT /UTILITIES/NATURAL GAS $0.00 SOUTHERN CBLIEORNI,A_&AS C. _0 _ 00015 $4X45 09/30/98 67755 _R_ SC GAS/13592079514 850 10TH AT0199 TRANS FLEET/MNT /UTILITIES/NATURAL GAS $0.00 .. _g -_._._SOUTHERN CCA41FORNIA GAS_CQ__..,_ 00026Z43=400!7704=6910 00112 $75.61 0.9_/_2_9/98 67755_ SC GAS/108S205B006 733DALTON FACILITIES/MNT /UTILITIES/NATURAL GAS $0.00 . R___.-S.OUJHERXSALIFOR 4,0_024 243_-.40_0-7704-6910 00113. _ $316f93-_-_ 09/29/98 67765 - SC GAS/04552064000 S01 STH FACILITIES/MNT /UTILITIES/NATURAL OAS $0.00 ` R_.__.. SOUTHERN CALIFORNIA GAS CO__ -_..__00026 243-400_7704-6910 00114 $23.39 10/01/98 _ 67755 _. SCCAS/10653706704 FACILITIES/MNT /UTILITIES/NATURAL GAS $0.00 SCGAS/13802067002 FACILITIES/MNT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN_. CALIFORNIA GAS CO. 00026 243-400-7704-691000116 $19..74 10/01/98_. _ 67765____M _. SCCAS/12542068007 FACILITIES%MMT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA CAS_,CO.__._-00026 243-400-7704-6910 00117 $41.55 10/01/98 u 67755 y SCGAS/16112069006 FACILITIES/MNT /UTILITIES/NATURAL GAS $0.00 R_ CALIFORNIA GAS CO. _ 00026_ _ _ 243-400_-7704_691000118 _ _ $51_33 _-. _ 10/01/98 67755__ -SOUTHERN , b CGAS/17162087005 FACILITIES/MNT /UTILITIES/NATURAL GAS $0.00 - • VENDOR TOTAL i}iii}ttYtttCt}iit}ik}it}i}tiR/Rititti}}RiitkRktitiRiiiti•Citi}}t}i} $567.69 R SOUTHWEST POWER INC. CITY OF AZUSA 233-116-0000-1601 04805 $8,5.91,79 90401 NANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0050 ME 17:07:22 FOR 10/01/98 DATE 10/01/98 AY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 ' 0_3256 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC 67756___ R SOUTHERN CALIFORNIA GAS CO._ 00.026__ 243-400-7706-6910 00020 $4.4_5 09/30/98 67_75_5_ ./INV/MATERIALS b SUPPLIE SC CAS/13592079514 8S0 10TH- _ _ _ _ A1.0180 INDIR_lBR%TRANS�UTILITfES%NATURAL GAS _ _ _ _ _ _10.00 - _ _ -- • VENDOR TOTAL i}iii}ttYtttCt}iit}ik}it}i}tiR/Rititti}}RiitkRktitiRiiiti•Citi}}t}i} $567.69 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04805 $8,5.91,79 90401 09/30/98 67756 SU POUER/25KVA,37 5KVA TRNSF - -- - __. .._ _ .. _... ".___..__,--_ 12NV/MATERIALS`3-SUPPLlV ---- -- --SO.-60 - - - - - -- R SOUTHWEST POWER INC. 0_3256 04806 $2,198.4S 69024 09/30/98 67756___ _ SU POUER/SPEC SUPPLIES _ _23.3_-116-0000-1601 _ ./INV/MATERIALS b SUPPLIE $O.00 RSOUTHWEST POWER INC. 03256 233-116-0000-1601 04808 $2,352.27 66885 10/01/98 67756 _.. _... SY ER POG%SPEC SUPPLIES_______.._.__...._._.._.-__._.._.. R SOUTHWEST POWER INC. 0325_6_____ 233_-_1.16-0000-1601 04809 $2,737.75 69403 10/01/98 67756 SU POVER/SPEC SUPPLIES- Tq•- _ , R SOUTHWEST POWER INC. 23_3-11_6-0_000-1601 04810 $1,407.25 68763 10/01/98 67756 SW POWER/SPEC SUPPLIES - _0.3_2_56 - —"_-�-� 7INV /MATER 1 -KCS b -SUP PLTE RSOUTHWEST POWER INC. 03256 233-116-0000-1601 04811 0121.24 73751 10/01/98 67756 ' ._"_ _FOU-EkJgPfC suPF R-9- ------ -_Su --- - -- --- -- _'- —TiAO/RATERTAZR SIIPPLIE---------�� --- --- R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04812 $375.52 67375 10/01/98 67756 .. SA POWER/SPEC SUPPLIES ---.-_.... _. _-- . --._---_--_"--_------------ 7INV7MATERIALS-3_.SUPPL-IE--_--- --$p-00 ------..,- R SOUTHWEST POWER INC. 03256 233-400-8583-6835 00008 $100.67 67352 10/01/98 67756 ------SUpaUERiSPEC-FATNT-EOP7-_-..'-_-----`—.-_-- _ - A"7RATNTS-REFA7R7EOUIFAEN- TO-�Qa-----'---. t VENDOR TOTAL k+ttktf iik+i!♦!}}}!++!!!!ii}t+kti}R!•t+lkYlik++lfkt+i++!!k#RR•♦Ri}R• $17,884.94 R STAPLES 04477 233-400-8586-6527 00004 $54.10 22739 09/29/98 67757 ----ff AT-PLE57ACCTi130fT136b732T475 -----QST/OPA7AETEFiS%SUPFCiE57C[SPfFUTER— ---;-p-6p---__ _ • VENDOR TOTAL itkk!<IikkiRkkikkkkYiYklibkkikikkiklk#ikt Yklki/Rlkill+lkk t:k kf kk+kkRf♦ $54.10 R STAPLES 06764 101-400-7201-6527 00150 $68.19 94868 09/29/98 67758 R STAPLES 06764 101-400-7201-6530 00360 $23.80 94868 09/29/98 67758 STAPLES/OFF SUPPLIES "---"PROTECTION7LIFE-/SUPPLIES/OFFICE- --- _ $0..00 CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER ME 17:07:22 FOR 10/01/98 AY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M DESCRIPTION PROJ N ACCOUNT DESCRIPTION t VENDOR TOTAL•!••RRltar4••♦RaVVRRfRRtRRfRRt•1Vtitrlta»aR4a46f rtRiti+t4tTRi•»iRi««} PACE 0051 DATE 10/01/98 AMOUNT INV/REF DATE PO$ CHK $ AMOUNT UNENC $91.99 R ROBB R. *STEEL 94447 101-400-7601-6340 00019 $1,540.00 09/30/98 67759 " --.-.RSTEECIMONROV-AVRS-FISC7-TMP-.--_--.__-___-__SAND_VSE'TILT-"7SPECTAL-STWIES­­-"700-- --"-STAYSMgRT-FIEt?--_----"-`"-----------_"106500-LYf3T-RCDS-'3'�OL-YOFfiCE-PURN-6-'EflVtPMENT ---10x00' 0 VENDOR TOTALsra•»s»Rrt•a+RRR+•♦alR+a+»raR♦aas•ass««RraR««x:a x»««RR»x»aas«Part««♦}sa $1,540.00 " R STRYKER -POST PUBLICATIONS 00131 101-20S-0000-2701 00164 $7.47CR 80022 10/01/98 67760 ' -----STRTKLK/ I TAXES-P'AYA8LE7CE"AttS'-- -0-00- --- R STRYKER -POST PUBLICATIONS 00131 101-400-7305-6503 00782 $107.02 80022 09/28/98 67760 -STRYKER=POST/UORL-D'_TODAY-SERIE'— -'-'-"'— - --"''--' —'-"--1 NFO"RETR-&-DEL YBOOKS" _--'------ - $0-00'-- --„ • VENDOR TOTAL •a•t}tss}••rr•sattRs«aria r.sa••a•tiarr•saa«aacr«aaa«t•»:i«ersaa!}tstaa $99.SS R TELETRONIC ALARM SYSTEMS ^ R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-7505-6493 00164 $1,326.00 90800 10/01/98 67761 ""- SUP- SIGNL-/ROUTINE-MAINT-----_'-- --- "--"_"-- -" - -`------'----TRFC-S I GSIMA I NT- /OUTS IDE-SVCS-6-REPA-IRS--- -- --- --- -00':00---- R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-7508-6493 00166 $37.00 80802 10/01/98 67761 ' .__..._...SUP-SIGNL/EXTRADRD_-MAYNT—'_ --'-` "_-"--- -- -- -- -"_" '--TRFC--SIGSrMA-INT /OUTSIDE-SVCS--6--REPAIRS—'---10-04 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-7508-6493 00167 $270.00 80801 10/01/98 67761 -""SUP -SYGNL-/EXTRAOR D - MAI NT----`-'_-'--------"_--"_ "-------"TRFC-S'I G SMA INT-/OUTSIDE"SVCS--S-REPAI RS------ ♦ VENDOR TOTAL ta•aaaatt•aiV•!•!t!♦}tYRatatt}taaltk■atttRik«r!•ttfV♦Rtti4a}ta}•/tat $1,633.00 R SYSTEMS TECHNOLOGY ASSOCIATES 06945 231-400-8903-7150 00022 $2,881.55 17274 10/01/98 67762 ` --"-STAYSMgRT-FIEt?--_----"-`"-----------_"106500-LYf3T-RCDS-'3'�OL-YOFfiCE-PURN-6-'EflVtPMENT ---10x00' -- R SYSTEMS TECHNOLOGY ASSOCIATES 06945 231-400-8903-7150 00023 $2,062.10 17280 10/01/98 67762 STA/US£R'LIC -UPGRD —"--` ----"706500-'CVST'RCDS-d"SQL'yDPP'I'CE-"PURM"6-'EOtl IPMENT----00-b0- ^ • VENDOR TOTAL $4,943.65 ' R TELETRONIC ALARM SYSTEMS 00715 243-400-7704-6493 00344 $85.00 09/29/98 67763 ' _--__'7£LECT7'PBUTTON-CNTRL 0-00 --,` • VENDOR TOTAL a•Vri'RtR+R«RR•!«aRR!'YaY•RaRkkraRaR4aR RR»R+c14RIrpaRrYfR R•W4+rtf tr+r•Rr• $Q5.00 ' R TOOL TEAM 00237 232-400-9761-6563 00039 $32.64 1653 09/29/98 67764 ' TOOL'TEAM/TOOLS-- ""-' "- - - -'- '?6D/i1NTTMAINS--/SUPPLIES/SPECIAL-- -- -- -----f0:-00--'----'------- CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0052 ME.17:.07:.22-----_.—.._.--.-----___-- ------__--__--_FOR ..10%0]/98-----------,------------------__-_--. -DATE JO/0-1,/._48_.__ AY VENDOR NAME VND M ACCOUNT NUMBER TRN AMOUNT INV/REF DATE POO CHK , __._..__DESCRIP_TION__.___..______--_.____—.______—.PRO J. #--.----A CC.OLNLDF_SCR I PT I DN__. ________.ANO.UNT__UNENC _... ___•- •VENDO R. TOTAL_��klxs�r xa �_ts �T_s �RksaR��arsxttRss«rtes 1.t1k4.k «r a_e{r_k 4:a..c..«raRRrrs _R_.TRIANy-LE. TRULK_PA&TS-INC _--__—DO�gy-__-232r.9DA_4267-6B3�._ 00010_____(13.6.99 67,23.@_g9,/23L9.8.___6JZ65 TRIANGLE TRUCK/PARTS TdD/MNT/MAINS /MAINT d REPAIR/EOUIPMEN $0.00 " •. .V ENDOR..TOTAL_a_t atkr»��+»k»attar+ak.�rk«asttatk»asst kttkkaakar»akasar:r �»a askkkr»rs t. ___.- .$136 Ji_._ MUCAL PLAZA -NURSERY INC.._._.-OAA30—_LOJ =40.0=2302=6493,--QlR 46 5 SA A. 09a3gzLQv_3.91_9.8_._,___6-UJ.A TROPCL PLAZ/AUG98 LNDSCP MAINT PARKS/MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 • ! YENROR_101A r•k•stasstat z_*j a at:«statkJ!asr ts4 *tint»isrnsa=r x+tlastrltatat-_-__._ f�-,_60.00 Jt___UNLVERSALME7ALPLALINS_._.—_._—_X20.91_._E.43r_9.09�ZOi-._4.SSS__�S1Q2.4D___.__.._.___ia5,4,0— 33S2a_09/28/98_,67767 r UNIV.METAL PLATING/BUMPER AT0199 TRANS FLEET/MNT /MAINT d REPAIR/VEHICLE $0.00 ` •._VENDORSOTgL_�r��r�s�t�rasssssk�:«ryt�trRksRkskkRrtltkr ak.r:rr.:!»a_krk�akxslkksssatrr-__-__ $85 _00 0 UNOCAL/106150121 PROTECTION/LIFE /FUEL AND OIL $0.00 • VENDOR_jOTAL $185.50 . R__._—UPPER S�NTeA_@Ri�l YA4LF�_________94@?1_._232=400=9704 _6563_ 0001.2 _ tU,374.56 8898_ 09/30/98 67769 USGVMWD/USC8 BADILLO,VINCENT _ SS/OPN/PRCH UT /SUPPLIES/SPECIAL $0.00 ' ..vEN49R TOTAL stat,/tltR«RRktkktkRt«lRttttkkRt«rattR•tRktk«Rkkt»r_RtartkRR•ktat•lttRr f59 374.S6 ___-__-__ -___•_��_. •' R.__USLL.LIY.�B.4DSlCJ�@VPPJ.YS_O._.--f14@622.3.3-_4.OQ-8593_b�¢� 00311._- (138.40 33101 09/29/98 67770 UPSCO/NO-TWIST H -STICK DST/MNT/O-H LNS /SUPPLIES/SPECIAL $0.00 ` • VENDOR TOTAL $138.40 _R__ VKI_NG QRTLCE PRODUCT& __ 01592 ____1_O1_-400_7305-6530 00200 $321.02-_ 04425 09/29/98 VIKING/LIB OFF SUPPLIES INFO RETR d DEL /SUPPLIES/OFFICE $0.00 ___67771 R VIKING OFFICE_ PRODUCTS 01592 101-400-7305-6530 0020_1 $1.6_._2.2_ 1.2437 09_/29/98 67771 VIKING/LIB OFF SUPPLIES INFO RETR d DEL /SUPPLIES/OFFICE $0.00 •• CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0053 ME 17:07:22 ._ FOR 10/01/98_..-..__ _-"DATE 10/01/98----.._ AY VENDOR NAME VND R ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POR CHK R DESCRIPTION PROS # ACCOUNT DESCRIPTION AMOUNT UNENC R VIKING OFFICE PRODUCTS 101-_4_00-_7.3_0_5-653_0 00202 $30__._2.7_ 60.8_7_4 _ _ VIKING%LIB OFF SUPPLIES _015_9_2 _ _ INFO I�ETRd DEL -SUP PL IES/OFFICE' _09/29/98 _ _ --f 0.00 ---"-"-"--" _67771 R VIKING OFFICE PRODUCTS 0_1.5.92_ 101_-_40_0_-_7_3_0.5-6530 00203 021.61CR 15129_09/29/98 67771 _ _ VIKING%LIB OFF SUPPLIES � � -� NFO RETR d 6El //SG L ES/OFPICE _ R VIKING OFFICE 01592 101-400-7305-6530 00204 $32.41CR 51907 09/29/98 67771 _PRODUCTS VIKING/LIB-OFFSUPPLIES' - ------- ---- INFO'RETR -I_EL 7SUPPLIES70FFICE -'- So -.00--- R VIKING OFFICE PRODUCTS 01592 101-400-7305-6530 00205 $37.88CR 41909 09/29/96 67771 INFO R I��.i$EFFETE;%�F-FTtE_.—_—_-__.._-_.�60_—_-._ • VENDOR TOTAL kir•rii#it##iirrrrh rikrt##ri++■trk•♦kt++++t++thrRihrt###rri#\•##+r+r $275.61 WANT PUBLISHING CO._ 05902 00160 f2.89CR 06630 10/01/98 "R _ - _ _ - WANT PUBL/CA SALES TAX _ !1011205-0000_2701_ /fi4XE$ P71Ya�t%CEFI-SALES---- -40. 00----i--, .67772 R WANT PUBLISHING CO. 05902 101-400-7305-6503 $42.39 6630 09/28/98 67772 .... .. _ _ _ _ . DANT PUB/REF'.BOOKS-. ... --------------TNF'0-RETR-3-DEI.-79iSO1f5-------"----_._-_.._.._..___..._._f0. _ _00774 0o - -'_--- R VENDOR TOTAL ••r•t#•ft•trr#•#•#r•kk FtttRtR\R#•kkitr rFtttkk#R#+k#;•Rktt•Rf •#►•RRR# $39.50 ' RWATER EDUCATION FOUNDATION 02341 231-400-8909-6625 00019 $250.00 09/24/98 67773 _.. _ WATER EDUC798MHR5HP� --. _ .__...---_--_-- —'----_-___----------Cf7INF7IH8T7ADV-7PROGRAM'"EXPENSES-------- • VENDOR TOTAL•••Rrtr+#•ssrssrsras»;;r►••RR\•a•ka■k;s+a♦####krrrkr►t••#k•#krrr••#• $250.00 R WATER SPECIALTIES CORP. 04530 232-400-9754-7140 00001 $4,900.91 86023 10/01/98 67774 . -WATER-SPEC7SPEC*-E0PHT - ---- ------ ------------------7dD7O- 7METER-7EQUIPMENT-b'-MA-CHINERY---------"-f0":00 — --" --- • VENDOR TOTAL••r\••Rr►••ktR•#;i••tkr#;;+\••••R•#►•ti;+k+•+•;•rF♦r•r•kYFk•R•i\•RRR $4,900.91 R WEST GROUP 06415 101-400-7305-6503 00771 *121.24 55869 09/24/98 67775 ' WEST-GROUP/CODE-BOOKS--'—_- _ -_-_- --.__._....-._ _._.____-_---INF6"RETR--&-DEL 7BOOKS'"--------'-------.".-..".... ._._ -- $0.00 -- - - ----------• R WEST GROUP 06415 101-400-7305-6503 00772 $34.53 88150 09/24/98 67775 " • VENDOR TOTAL r+r#+•rth++r+hki#;•rtthri+;i+r+arrisa\st#•irh######+#++r+h+##rt•ki•### $155.77 ' R WHEELER METER MAINTENANCE 02087 232-400-9764-6493 00015 $303.82 98317 09/29/98 67776 -WHEELER METER/METER" MAINT." TED_/MNT7METERS-"-70UTS I DE -SVCS" -6 -REPAIRS '" --" --""-SO:00 CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0054 ME 17:07:22 FOR 10/01/98 DATE 10/01/98 'AY VENDOR NAME VND # ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO* CHK • DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R WHEELER METER MAINTENANCE 02087 232-400-9764-6493 00016 $589.07 98304 09/30/98 67776 WHEELER/METER MAINT - "- - - - -- - "- - -"T&D/MNT/METERS_."-/OUTSIDE--SVCS-3-REPAIRS--- - - --' -- --$0:'00-- ---"' R WHEELER METER MAINTENANCE 02087 232-400-9764-6493 00017 $510.05 98305 09/30/98 67776 WHEELER/METER-14A1NT._.-.'-___ ___._.________.________-.d D7'MNT7METERS-/OUTSIDE"SVCS"-E-REPAIRS—__ OD_--_-________., R WHEELER METER MAINTENANCE 02087 232-400-9764-6493 00018 $239.25 98313 09/30/98 67776 " WHEELER/METER-MAINT--- --: --- -" --" - - - "-T&D/MNT/METERS--/OUTSIDE-SVCS'6'REPAIRS - - --- ----$0.00 --- ---- - ----- • VENDOR TOTAL•••►sa•rrr•sr►r•s•ssx•rxsaa••arrr•sasrrasar•s♦••arrx••rr ssr•rrasa••t $1,642.19 R JOHN A. *WHITE 01764 101-400-7505-6133 00064 $141.85 10/01/98 67777 -- - J WHITEIOCT98 LIED REIMB---""- _--- --- - ----'---_ '-_- -SIDEWALKS/I-g-M /CRP-INS/ANNUITYRETIREES----- -$0-00 ---- --'-----� • VENDOR TOTAL •as*asrr rrxr:tx•as*rasasar•rs+srar•rrrr:rrarx*art•rxrarrs►rs *xr►rtt• $141.85 ' R WILLDAN ASSOCIATES 01488 101-400-7601-6340 00017 $7,065.00 15535 09/30/98 67778 +_ - WILLDAN/TEMP-J.TEBBETTS - "--- -- - - - - --- ------LAND-VSE-MGT-- /SPECIAL STUDIES--_. _--------$Or00----_---- ------ R UILLDAN ASSOCIATES 01488 101-400-7601-6340 00018 $7,177.50 15323 09/30/98 67778 WILtDAN/TEMP-7-TEBSETTS----.__ _--__-.___.. _._.-_.__ ...-.-LAND- USE -MwI-_-7SPECIAL'STUDi£S.—_..-___-_.___.--.$0-00.—______._.-_.-._: R UILLDAN ASSOCIATES 01488 101-400-7601-6340 00021 $1,710.00 15684 09/30/98 67778 ` --WILLDAN/PLAN -TEMP 7:?ESBETTS-_.. -"- -" - - - - - - - - - `--' LAND-VSE--M"--SPEC I AL --STUD I£5-- - ---- - --- _. - _- $O-: 00 --- - - ----------,`. R WILLDAN ASSOCIATES 01488 101-400-7603-6435 00019 $1,343.00 15559 09/30/98 67778 " WIL-LDANIPLANCHECKING-._—._..__-__-_.—_-.____-_It17Tt1C'SAFTTY-/PCAN-CMECKI N6_-__--..___.___$0-00_._.__.____-._^ • VENDOR TOTAL •ts tx•s*rsaa*♦arra*srrr♦*r*x*xa*s**a*raaxaasaaaart raxxxxrrtssr*rx►•s $17,295.50 " R WORLD ALMANAC EDUCATION 05447 101-205-0000-2701 00166 $45.86CR 10001 10/01/98 67779 " R WORLD ALMANAC EDUCATION 05447 101-205-0000-2701 00167 $1. 03CR 10002 10/01/98 67779 ' WORLD ALMANAC/CA SALES TAX ---- _ - - - - -- - - ----- ---------/TAXES--PAYABLE/GEN-SALES -- -- -10.00 - - ---- -- - R WORLD ALMANAC EDUCATION 05447 101-400-7305-6503 00779 $14.76 10001 09/28/98 67779 ' WORLD ALMANACIBOOKS-_________.________--__..__.__--TNFO-ytETR-b-DEL�BOOK3 R WORLD ALMANAC EDUCATION 05447 101-400-7305-6503 00780 $657.21 70001 09/26/98 67779 " WORLD ALMANAC/BOOKS - -- - INFO -RETR--A-DEL--/BOOKS ---- - - - --- -- - - - $0.00 - ---- -- - - CITY OF AZUSA MANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0055 ME.12:_01:.22 7_777____ ._ _._____. _FOR_ 101.011.96. -_._ ___77 _ _7 ---- ._ __. __ _. ._DATE_10/01!98___-...9 AY VENDOR NAME VND M ACCOUNT NUMBER TRN # AMOUNT INV/REFDATE POk CHK $ --__-...DESCRIES.ION_.__.^.-------------_--_-- -•--_.--.-_--._PRO]__K..—_ _.ACCOUNT_�ESCR.IP_TSON__.,-_--_,..-.-__---AMOUNT-UNENC.-- _---_7.7_7____7-.. VENDOR -TOSAL_1esssRxrs:s.....!«RSR+sr:+w,+,:#,:«s�: _.R xfBOX�ORPORATION.--_—.-_----�.Q2Z8_--_33_99.0_-9582=6899_�QQ414-._^ E112,_53_-J4SS�9913919.8_._�2784 XEROX/ODG110290 DST/OPN/STATION /RENT/OFFICE FURN d EOT $0.00 " R.._._._XEROX_CORP_ORAT.,IQN.09/29/98, ,. ______67780 ____,._• XEROX/ODG110290 DST/OPN/STATION /RENT/OFFICE FURN d EOT $0.00 � 11E(�fDOR T�(j�f�tf rffTf LtR T�1rRF4'j,tfif�_L���rl!�rkif ktYt�R4RTRk*��kfRtRt+tR4RrRtRfrtwr�__..— f�6��Q_{{„___ s VENDOR. TSTA tltklttiRkkttRtRtR_tRtlis R\R\!!Rkl**R******Rrr}:fi R+r R. r+RV'. }:R Rttl tltf!! $22T .3T _R_ _ZEEJ7EQl.Q, SF_RY ICE SQ. _ ZEE MED/SPEC SUPPLIES TdD/OP/LINES /SUPPLIES/MEDICAL-DENTAL $0.00 R__ZEE_MEDICAL SERVICE CO. ,. _._ _._.. _.,_ _. Q1003_ 232-400-97537.6EG4. __ _00003 _ $64_60 _ _ 56637._ 09/29/98.. _„ .__ _67763 ZEE MED/SPEC_ /O SUPPLIES T&DP/LINES /SUPPLIES/MEDICAL-DENTAL *0700 \ VENDOR TOTAL r►tr►f rlaR aR ii!lRrwrwr\�Rr\\s+irlr♦r.r•Riwrfirs l+lrt»si\w+i#w»rf lRrfRt $189.17 + PAY CODE TOTAL $417,946.57 5_.. _.AEP,_ 1998'.FALL WORKSHOP971541.01,-400-7601-,6220_. 00004 _$150.00 09/29/9867784,.__.___•. AEP/CHRIS IJICHMANN-UK SHP PLNG LAND USE MGT /TRAINING SCHOOLS $0.00 • $12.9409587 09/29/9867781 XPEDX/NOTECARD PAPER PROTECTION/LIFE /SUPPLIES/OFFICE $0700 - e MENDORIOIttr■lrerrtls��rfR�SrirrRR♦ltrarttrfrkarRirRrRr»rwrtrirssrtrrrtRtrlsf f1�.94__.—_'--777_7. _ _.—_, R__.__._'LT1RE._S.ALES__-_-_..__. 777__7._._ ____-001.13 7,777 101-400_-720.1-6825-__.,..-00473, ,__.•_,.___.____$78_97___ .23039__09/24/98___.,__ 67782_-___-` Y TIRE/D12 BATTERY PROTECTION/LIFE /MAINT d REPAIR/VEHICLE $0.00 .R_ 67782 Y TIRE/P10 FRNT BRK SVC PROTECTION/LIFE /MAINT d REPAIRVEHICLE $0.00 _R_.._ K'TXRF_SALES .-...__.00I I_3 _ _.232-400-9742-6825. _ 00003 $12.00,.._._ 22882.09/29/98 67782 Y -TIRE SALES/TIRES TMT%OP/LBRdEXP /MAINT d REPAIR/VEHICLE $0.00 .R____...Y ____.___212_40.Q-,9753-682$__,___005_____. _$12.00 __23217 09/29/98 _67782 Y -TIRE SALES/TIRES TdD/OP/LINES /MAINT d REPAIR/VEHICLE s VENDOR. TSTA tltklttiRkkttRtRtR_tRtlis R\R\!!Rkl**R******Rrr}:fi R+r R. r+RV'. }:R Rttl tltf!! $22T .3T _R_ _ZEEJ7EQl.Q, SF_RY ICE SQ. _ ZEE MED/SPEC SUPPLIES TdD/OP/LINES /SUPPLIES/MEDICAL-DENTAL $0.00 R__ZEE_MEDICAL SERVICE CO. ,. _._ _._.. _.,_ _. Q1003_ 232-400-97537.6EG4. __ _00003 _ $64_60 _ _ 56637._ 09/29/98.. _„ .__ _67763 ZEE MED/SPEC_ /O SUPPLIES T&DP/LINES /SUPPLIES/MEDICAL-DENTAL *0700 \ VENDOR TOTAL r►tr►f rlaR aR ii!lRrwrwr\�Rr\\s+irlr♦r.r•Riwrfirs l+lrt»si\w+i#w»rf lRrfRt $189.17 + PAY CODE TOTAL $417,946.57 5_.. _.AEP,_ 1998'.FALL WORKSHOP971541.01,-400-7601-,6220_. 00004 _$150.00 09/29/9867784,.__.___•. AEP/CHRIS IJICHMANN-UK SHP PLNG LAND USE MGT /TRAINING SCHOOLS $0.00 CITY OF AZUSA NANCE-FA310 125-400-73_09-6240 00033 PRELIMINARY WARRANT REGISTER 09/29/98 67787 PAGE 0056 ME 17:07:22 - -- "-"-�---"� FOR 10/01/98 k VENDOR TOTAL#sas»sswr•s»sssss*tsa»•tt*t»•»•*sss»+»ssswassts»sirs to#R wRsrs»rs»»s» $14.95 DATE 10/01/98 AY VENDOR NAME VND N ACCOUNT NUMBER TRN N 67788 AMOUNT - ..- BBk/SEC108 CLAN _D. _—____' ___ - ----- -�---" INV/REF DATE PON CHK N - -'----""- t0-00- --"--- DESCRIPTION _ _ PROJ N ACCOUNT DESCRIPTION $137.50 _ _ _ _ AMOUNT UNENC • VENDOR TOTAL ta•»rt•rsRxr*Rss•sxtirtxtrs*s•atai•ssrsttrstixi+rr+x+r siir't••ssttass 09/30/98 $150.00 COLONIAL/SEP98 CANCER,ICU-PREM - -"- _ _- --"" /FLEX PLAN -1 S AMERICAN PLANNING ASSOC. 02102 1_0_1_-_4_00_-760.1-6230 000_01 $303.59 $325.00 09/29/98 261-205-0000-3041 01186 _ __ APA7012874AGC PUBLICATIONS v LAND USE MCT- /DUES d SUBSER IPTIONS CONSECO/SEP98-PREM CANCER INS _ f0.00 _67785____ • VENDOR TOTAL +ratsat•trs+kRsrra•sxtrR skrrYs••#•stsisf <srrsasstkwk+i xi:+trt triwr*ss $325.00 S CITY OF *AZUSA/ 95948 261-20S-0000-3042 00442_ $S_2__0.22 09/30/98 67786 AZ FLEX/98PLAN 8/5/98 REIHB /FLEX PIAN 2 _ $0.00 CITY OF *AZUSA/ 95948 261-205-0000-3042 00443 $568.25 09/30/9.8 67786 -S-- _ -- AZ FLEX/98PLAN 871/9E REZ MB ----------. -FLEX PLAN 2------ ---�-------- — --$0.00- ----------".. CITY OF *AZUSA/ 95948 261-205-0000-3042 00444 $361.00 09/30/9_8 67786 -8-- _ _..---_—° S CITY OF *AZUSA/ 95948 261-205-0000-3042 00445 $4,484.45 09/30/98 67786 , 96PN B%26/98 REIMS - - AZ FLEX7_ LA .. _ ".- -. --"-- --/FLEX PLAN- 8--- "- - - - - -- - -- -- $0.00 - - --_-� • VENDOR TOTAL s»ssrsssa»»rss»ssrt:ssr»•strs•ss»•Rf rr»+srs*#srr•sss+x»s++#rt•ss•»rs $51953.92 S DOROTHY *BELTON 9715.3 125-400-73_09-6240 00033 $14.95 09/29/98 67787 _ D.BELTON/MILEAtE --- - _ --"- - PRESCN/UNDERPRV /MILEAGE REIMBURSEMENT --- $0.-00 - -- "-"-�---"� k VENDOR TOTAL#sas»sswr•s»sssss*tsa»•tt*t»•»•*sss»+»ssswassts»sirs to#R wRsrs»rs»»s» $14.95 S BEST, BEST_ b KRIEGER, LLP 05804 233-400-7690-6625 00037 $137.50 28872 09/30/98 67788 - ..- BBk/SEC108 CLAN _D. _—____' ___ - ----- -�---" --- --� - ---'ASST--TO -REDEVEL )PROGRAM EXPENSES__"-- -- -'----""- t0-00- --"--- _ -"-'-" » VENDOR TOTAL •+»»ssst#ssss»»at*••r#r#ts ss#s•r•R•s•s•aaas•sst•ws#s#+rs»rt si •»RR#*** $137.50 S COLONIAL LIFE d ACCIDENT 94510 261-205-0000-3041 01187 $303.59 09/30/98 67789 COLONIAL/SEP98 CANCER,ICU-PREM - -"- _ _- --"" /FLEX PLAN -1 - - $0-.00- • VENDOR TOTAL#t»*k•t•tfR•R•t•fitrkfR»•#tt•Rk•+#tt••itkk•Litrik+tkrtiitr•kt••R••t• $303.59 S CONSECO LIFE INSURANCE COMPANY 00969 261-205-0000-3041 01186 $53.00 09/30/98 67790 ` CONSECO/SEP98-PREM CANCER INS -- /FLEX PLAN I -- - -"- -- $0.00 "" .. CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0057 ME 17:07:22 FOR 10/01/98 DATE 10/01/98 'AY VENDOR NAME VND M ACCOUNT NUMBER TRN K AMOUNT INV/REF DATE PON CHK A DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC . i VENDOR TOTAL $53.00 S JO ANN M *COPPOLA 03422 125-400-7309-6235 00016 $187.99 09/30/98 67791 " J COPPOLA7MTG SUPPL"IES'"'-"--"'-"' --"--` "-"-_'-----`--"PRESCH'/VNDERPRV-7MEETINGS-E""CONFER£NOES—- -SID T00--"----"--'-"—. S JO ANN M *COPPOLA 03422 125-400-7309-6530 00140 $30.60 09/30/98 67791 " - J COPPOLA/POSTAGE-_ - "- -'- --- -- "PRESCH/UNDERPRV' /SUPPLIES/OFFICE' '- -"' - -'"*0.-00 - - S JO ANN M *COPPOLA 03422 125-400-7309-6562 00047 $97.12 09/29/98 67791 ' "' J-COPPOLA7REIMB-SPEC'SUPPLIES----"-'----'_'----351851-PRESCH7UNDERPRV"'YSUPPCIESYCOMPONENY----"-'---f0':b0--"--'-_---- S JO ANN M *COPPOLA 03422 125-400-7309-6562 00048 $9.38 09/30/98 67791 -"--"-"J COPPOLA/SPEC'-SUPPLIES PRESCH/UNDERPRV-/SUPPLIES/COMPONENT---"'---------"-$0':'00----'---'-----"`-- f VENDOR TOTAL•tttlftkR♦•!>tfktt\kkkttt4tfkfftlttf Rf ►f rttttfktRkR>tkttkilff tRtttttt $325.09 S DOTY BROS. EQUIPMENT CO. 05790 232-203-0000-2745 00007 $51,125.39 10/01/98 67792 DOTY/RETENTION-REFUND--' - - --- -'-.-.. -70T200 - -"-"-"'-------/CONTRCTS-PBL'/CONST/RETN- -"'"-- 'YO-: 00--' - ----- '--� t VENDOR TOTAL ttttF}tkkttkRfkkfFFt+tklfiklf tf tfkif kf ttRttf tlikktfFktkkq tFlrtktRtft $51,125.39 ' S SAMUEL G.fGONZALEZ 00216 101-400-7201-6215 00013 $360.73 09/29/98 67793 S GONZALEZ/TUIT;BOOKS-- -"- ""- - --" -"" -- --- - --PROTECTIOWL-IF£ -/TUITION -REIMBURSEMENT- - -------*O'.00--- - -'-'- ------•` a VENDOR TOTAL $!$4444!$$ tf ttlt4R tf FRktff lttittRtttttkkkff♦!#iRrttkkRRttiRttRff•tttt $360.73 S ANN V. *GRAF 06258 243-400-7708-7150 00007 $242.56 10/01/98 67794 -- ---A GRAF/BITECH-TRVL' EXP --- ` ""- - '---'------- -'"'-75091'6--PAYROLL-d-ACCTG /OP"CE--PURN-$rtOU1PMENT- ---- -- S0:90--'---- ---------' S ANN V. •GRAF 06258 243-400-7708-7150 00008 $572.96 10/01/98 67794' -----A-GRAFYBTTECH'TRVC-£XP'------------ --"'--------IS 09 Y8-PAYRO[_t-&-ACCTG-TOFF'IICE -FURRY_S'EQUIPMENT-----_V0-00-----------„ 'F VENDOR TOTAL $815.52 ' S MARIE *GUTIERREZ 03152 125-400-7309-6223 00013 $4.96 09/29/98 67795 --_- M:CUT IERREZ/PARENT-'TRNG-REIMB- S MARIE *GUTIERREZ 03152 125-400-7309-6563 00095 $32.11 09/29/98 67795 M.GUTIERREZ/CLASSROOM REIMS. - PRESCH/UNDERPRV /SUPPLIES/SPECT-AL - - -$0.00 CITY OF AZUSA NANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0058 ME_ 17:07:22 _. _. _ _._ _ - - _ _- _. _ FOR_ 1-0/01/98 _ - .- _ _. _ _ _. _._.__DATE. 1.0/01/98 AY VENDOR NAME VND N ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE POM CHK # DESCRIPTION_ ..___ .._ _ . _ ___-_ _- ._. _ - _.._ . PROJ. #. _ _ __ ACCOUNT DESCRIPTION._.__.- __ __ AMOUNT_ UNENC *VENDOR TOTAL tcta#r#wrt#«niatts#cr_r:,r rsw##<a#}a•##st##<s<«rr:#sir rrrkrrr:r_«s s_r rwR�at -. _*37.97 _S_.___ LIBERTY !NAMILTON___.________96900 L HAMILTON/CLSS INSTRUC FEES ORG RECREATION /CLASS INSTRUCTION FEES $0.00 " • VENDOR TOTAL �•aaRala Raa•arra;aaasar•a+rtatsr!!••sralaf a<rr<at aaaR it#•r};r•rt•ar• S__.__HARTEORDy1EE—IN,%URANCE_CQ �_._.00653261__205.20000-309J0.1.185_ _3T8JQ0�[3.01_28_6Z797 HARTFORD/000PO3412 SEP98 LIFE /FLEX PLAN 1 $0.00 _ •_VENDOR—TOTAL _�R4�!�.r_#•<�R#<Ra«Ras<a•r«R«<aar*R<aa«trta#t<RaR•#i<s#RRRt•<tRRaRR $7§.�0_.___.____—_. ^ 8._____HEELER_ASSOCIAIEi__-..___.--_._______06713_____24.1-295=0.0.00=.2i24___OQO Q7__—__—___1.45 "09.—___09/30/98_____ 67798 HELLER/EMPLYR PAID FLX PLN MED /HLTH INS ADMIN FEE PBL $0.00 ___• • VENDOR TOTAL «carat«IA:R tR<ta•<;kbit<RaR4<tt#f<alRr: r'.« ##«iRRtp#9'R<R «%•<RRaR<•-. _.,-_$248 Q_0 _ 1 _S_____JOE_4,JAC_OBS -___,_,________,___- ___.__0_0934-__-,-,_101-400-7301-662S 00395__-_____.__._ $198_80 0_9_/2_9/9.86.77_99_____., J.JACOBS/HALLOWEEN HAUNT REIMB ORG RECREATION /PROGRAM EXPENSES S JOE _*JACOBS. ,- -, __ 00934 1.01-400_7301-66_25_,_ 00396_ - -- $17.9_7 09/29/98 67799 J.JACOBS/HALLOWEEN HAUNT REIMB ORG RECREATION /PROGRAM EXPENSES .0_._-.. $0.00 - _ ' 4 VENDOR TOTAL_rRrr..;siraR<:<•aarasraft.•<»tarrrra«sai of }arlRara•alaraa•rsar •a ss aa__�_ 12_)_6_7.7 __,_____-_.. .- S _- FRANCISCO.R. *JOSEPH & ASSOC_.._ 95334_ 118-400-7608-6345._.____00.034_ $3 640:00-_-,._A1040 67800 F JOSEPH/HOME REHB PRJ MGR D96032 COMM DEV BLK 67 /PROGRAM CONSULTANTS _09/30/98 $0.00 *_VENDOR_TDTAL.J!<�4iyra�asptaa��•<••rRa}»r,_•<rMta�ta►trr}r•at�t••aaa�aa•aw•aaap _f3r640_00 S ROBERT *KEYES .. _ 05115 101-400-7503-6230 00008$45.00 $45.00 10_/01/98 67801 R KEYES/REIMB ELEC CERTSF ROADWAYS/ MAINT /DUES b SUBSCRIPTIONS _ _ $0.00 o VENDOR TOTAL aaaaf<RaRa<lRRkf!<r:a Yai<t}R.<Rtt!}#a!R<i<RY<R<##R<t•<:R•iR<RR•RaRRRaaa $4S.00 S MEI—LING •KUO 06G15 125-400-7309-6225 00002 $48.23 09/29/98 67802 ML KUO/TRAINING SUPPLIES PRESCH/UNDERPRV /TRAINING MATERIALS $0.00 _ CITY OF AZUSA NANCE-FA310 04.7.47 121-400-7303-6240 00034 PRELIMINARY WARRANT REGISTER 10/01/98 PAGE 0059 -- NUTRITION/ELDLY /MILEAGE REIMBURSEMENT" ME 17:07;22 _. _ _ FOR 10/01/98 ._" _ ._ DATE 10/01/98 SRELIASTAR BANKERS SEC LIFE AT VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE P011 CHK N _ . -..... ..---- -- — - /FLEX DESCRIPTION_. ___.. PROD N ACCOUNT DESCRIPTION AMOUNT UNENC S MEI -LING •KUO 125-400-7309-6235 00015_ $41.11 09/30/98 67802 -----REL'IASYAIS72T2T2"=B=d-SEP98--------.__.-------------------- _ _ _ _ ML KUO/TRAINING _0_6615 PRESCH/UNOERPRV /MEETINGS _ 4 CONFERENCES _ _09/29/98 30.00 -"-' $126.50 • VENDOR TOTAL lllltttitllii►k►►►tflt•kltff kiti►►lifii}tktlY►ft■l4kt###f4•FFlftttt► $89.34 04138 261-205-0000-3041 01190 $993.83 09/30/98 S RICHARD *LA DOW 23.2-_400-97.53-6253 00002 $36.00 10/01/98 67803 • VENDOR TOTAL _ _ R LADOU/REIMS CERTIF GRD2 - _04.0.3.3_ INES � /LICENSES/CERTIFICATIONS T&DYOP/L. " - $0.,00 '"-"' 03898 241-115-0000-1422 00529 $3,148.58 • VENDOR TOTAL lltlttlt►•►►kl►!■t!}►►i!l4tt ♦f!f •fflilt}kkfkkt4l4}N:•F•!ff►}ttF♦t►kf $36.00 E SANCHEZ/COMPTR'LOAN PURCH- "NR0688 /CURRPORTN ' -$0.00" S OHIO CAPITAL AMERICAN LIFE INS 00348 261-205-0000-3041 01191 $1,771.48 09/30/98 67804 _ OHIO/SEP98 PREM �ACCDNT,CN CRAID - _ _ "- �_ "_--"---"- /FLEX PLAN 1- so*: 00 • VENDOR TOTAL $1,771.48 8 PMBF INSURANCE 0.1.0_32 101-400-_7301-6625 00398 $195.00 09/29/98 67805 _ _ _ PMBF/REG STEAMS MENS SFTBLL - _ -- - 'ORG RECREATION /PROGRAM EXPENSES -'- "$0.00'-"' • VENDOR TOTAL$185.00 S LYNDA •PREWITT 04.7.47 121-400-7303-6240 00034 $55.28 10/01/98 67806 L PREUITT7MILEACEREIMB- -- NUTRITION/ELDLY /MILEAGE REIMBURSEMENT" - "" "$0:00 ♦ VENDOR TOTALltlt4lt■1k•Y•kk►e•kkk•tt!►F###tfftlkFtF4t##•k##4tkt#►###tV#FfFftfit■ $55.28 SRELIASTAR BANKERS SEC LIFE 06174 261-205-0000-3041 01188 $43.25 09/30/98 67807 . .. .RELIASTAR_/2727c=8='...SEP98'....____.-__.._...__...... _ . -..... ..---- -- — - /FLEX PLAN-'—.. _ ..._.._ . _ . _.._ _. _ _-$0:00. _......._:. -----__-_— �. S RELIASTAR BANKERS SEC LIFE 06174 261-205-0000-3041 01189 $83.25 09/30/98 67807 -----REL'IASYAIS72T2T2"=B=d-SEP98--------.__.-------------------- --------------------7FLEX--PL�iN-.1�..-----___�.-----t0-'DO-------.-._-..: + VENDOR TOTAL $126.50 S RELIASTAR BANKERS SECURITY 04138 261-205-0000-3041 01190 $993.83 09/30/98 67808 ._..._ RELIASTAR/M6"6PREM-SEP98___--'..- _...._.____. .. .._.._. _. ._._-._.._.._.. _'--- ----/FLEX-PLA'N-I--._'------ -----... ."-"-70.00..— • VENDOR TOTAL $993.83 " S ENRIQUE *SANCHEZ 03898 241-115-0000-1422 00529 $3,148.58 09/30/98 67809 E SANCHEZ/COMPTR'LOAN PURCH- "NR0688 /CURRPORTN EMP COMP N/R -$0.00" CITY OF AZUSA NANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0060 ME 17:07:22 FOR 10/01/98 DATE 10/01/98 AY VENDOR NAME VND R ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POR CHK R DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC s VENDOR TOTAL syassshs st ♦. »...#r:rssr.s R r.is#ira!#ata#rra»:sr sr:rs». r. x:r ».sarkhx: x: x:k kiiarsssss $3,148.58 S SERVICES CENTER FOR 95160 118-400-7608-6493 00043 $1,155.00 0014 09/30/98 67810 -SCIL/AUC98 DISABLD OUTRCH-----"-"---"- -- "- -""" - - -D96033- COMM--DEV-BL-K-CT-70UTSIDE-SVCS-S REPAIRS---------"— + VENDOR TOTAL •iarha#irayirrif yRiahaaaiRlt•a4afari hitt#kik{hliiaRakihala4lr4i irar $1,155.00 S DEBRA rSTAVELEY 93802 125-400-7309-6563 00097 $35.88 09/30/98 67811 ' D STAVELEY/REIMH"SPEC-SUPPLIES--` ------ --PRESCHYUNDERPRV%SUPPLIES/SPECIAt---"---- -----""—$0-.-00 -'-"`- ----- ♦ VENDOR TOTAL rrrraaoayaslsacttla#Rtssylssrasalara!larrrsyti#x:##axi»'yrsrr!lssasras $35.88 ' S U.S. POSTMASTER 00426 101-400-7104-6518 00020 $1,645.46 09/30/98 67812' . __. US PSTMSTRYPOSTAGE__._.__._.____. _-__. _.. __._._.______ ..__ _. __.--COUNCIL-AGENDA---'-7P S U.S. POSTMASTER 00426 101-400-7605-6485 00014 $1,354.54 09/30/98 67812 " US PSTMSTR/CERTIF MAIL - -"- "" - - - - - """CODE ENFORCEMNT -/PUB-NUISANCE ABTMNTS - - - $0.00 -- - - --, r VENDOR TOTAL►rr+assrs•asaaaaras♦srs+assaarra•ra•rrra+rayraf a+rags+salsas sararrr• $3,000.00 ' S JUDY rYAO 96920 125-400-7309-6223 00014 $32.37 09/30/98 67813 " - -J YAO/TRAINING;-OFF SUPPLIES" --"-" "-"-- - `--- ---PRESCH/UNDERPRV /TRAINING/PARENT------- - - $0.00 - --------'-- S JUDY aYAO 96920 125-400-7309-6530 00139 $43.13 09/30/98 67813 -- " ---J YAO/TRAINING,- OFF "-SUPPL7ES----'"'----- "--"-----"-PRESCHYUNDERPRV'-/SUPPLIES/OFFICE---"-""- -"`" ------"----"$0-00 - -- _ -"----- —"` • VENDOR TOTAL rsrs+ay.y aryarr•atrsryrsaaasrrrrrsrrrtrar.Ristilr:yytsyaslx: w:rr:r aaraarr $75.50 ` r PAY CODE TOTAL ararsarrrr rarrrrarrsrrrrrrrrrrrrrrrrsrra♦rraa•aratrararrrrrrsrrrrr $74,930-12 " T ANDY *SUTCLIFFE 02280 101-400-7201-6220 00244 $45.00 09/29/98 67814 " A SUTCLIFFE/LUNCH CRISIS -NEG ----- - - --------PROTECTi ON/LIFE /TRAINING SCHOOLS - $0-.00' '- ------ r VENDOR TOTAL sr rrhrr•rtas sraa•rarsrastaa•a•rar►ra rarra•s{f tla •rsyasaa#ssa+a•a•rrr $45.00 h PAY CODE TOTALaysssykscsr:stais.issrashtssrysRsisfkhkx.xkkir:y srr:k»: x: r: x:»r:x xx:tik##yt! $45.00 X ACO SANTITATION 06589 101-115-0000-1408 11329 $52.90 68454 09/29/98 67815 ACO SANTITATION/KREMS FENCE RT- - - -DUE FROM "REDEVELOPMENT AGENCY - - $0.00 --- -- -- * VENDOR TOTAL ##{##taa»tt#t#aaaaa{aaar#a{fir#rfi##r#afit##ta#tt«tt{ar{fi #{tw rtr{fi#t###_.__.. _. ...._ $8.07. _, X .. _THE *COPY,. CENTER___.029431,01-115-0000_140811345 __$37_89 _ 17688 10/01/98 67819___ COPY CTR/ECON DEV BROCHURES DUE FROM REDEVELOPMENT AGENCY $0.00 ♦ VENDOR TOTAL {{##«atttaas{ta#at. a:aka#{{{t#ait*fi#{•#ataaktkk»fi yrt. a_r:n nkka##{#sass k_._. _._ $37.89 X _ IRON MOUNTAIN_. _ __. _05574 _ 101-115-0000- _1408_ .,_ 11334._ _ _ _ .172 41__.. 435311.09/29/98 67820 IRN MTN/STRG,RTRVL6DLVRY DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0061 ME.17:07:22 __—.. _ ..- -._ .. _-_-- -_ -.... _ FOR .10/011.99--_--- _ _. -_ _—.-------_-_ __- -. ---. _. _ DATE J.0/01/98 h 'AY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POR CHK k , ._ ._. DESCRIPTION .. _. _ _._. _ ..... __.._. .._.. _ .._ . ._. PROJ.. N.___.._ACCOUNT _DESCRIP_T3ON__.____.._.__.____.____AMOUNT_ UNENC.__ ♦ VENDOR TOTAL aa♦ifisv aaa#s♦♦staawFwafi to{sa waaka:ra{a{=r«kta. w.,#t+skt«ara«kfi taa»rrrR ._..__.__...__.. $.52_•_90_.. _ ._. _. -_.__ ._.. __ ._. .. .. ___ ..... ARBITRAGE .COMP.LIANCE_.____._____._._.__95767 .101.-1.1 S -00Q0.7_145 8._._-1_Li3.0_._ .X_.__ ARBITRAGE/MERGED PROJECT DUE FROM REDEVELOPMENT AGENCY $0.00 " a VENDOR TOTAL $1,00.0.00._,_ _X_ _._BEST,.BEST._6._KRIEGER,_1LP__.______..05804,____..1.OLd 15-,000Or.t40$_____1.1137 �___�315231_-28832_Q9.l301_9.8.___�.G78.LT BBK/LGL SVC GEN MISC DUE FROM REDEVELOPMENT AGENCY $0.00 " 7C.__.. BEST,. BE$T__b.KRIEGER._LLP _..__._._.___95804._ 101-.115._0000-199.8____1.1338 $21 8128872_09/30/98_._ 6781,7 ___�• BBK/LCL SVC GEN MISC DUE FROM REDEVELOPMENT AGENCY $0.00 ' X... ...._BEST,.BEST..6._ KRI.E9ER,_LL P. _05804___...._101 -115-0Q Q0. -14,Q8____ 1,.1139 f4�3_6 ___.$587.2_09 4/98_...-_.67817_.__• BBK/LGL SVC GEN MISC DUE FROM REDEVELOPMENT AGENCY $0.00 ' X BEST, BEST KRIEGER,..LLP _ _ _..__05804_ 101-115-000071408.__,. 11340 $32_72__ 28872 .09/30/98 .___. _ 67817 _d. BBK/LGL SVC CEN MISC DUE FROM REDEVELOPMENT AGENCY $0.00 X _KR I.EGER,_.LLP_.__._.__..05804__.,__,1 CLI -11.5-0000_1.408__.__ 113±,_$180,.0028872.09/30/9867817_.____. .,._,._.BEST, _.BEST_..& BBK/BLUE SKY ROOFING DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, b KRIEGER, LLP_ _05804_ 101-115-0_000-1408__.,___11342________.__.__ _„ $45,_00 _28872,.09/30/98..__ _.__ .67817 _ _BE$T BBK/MCELHANEY ERN/TALLEY DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST 6.XRI9GER.,..LLP,.._ 05804__.__ .101-115-0000-14.08__,1_1393--..___ $550_00 28872_09/30/98_._ 67817_.__.__• BBK/LOAN SUBORD AGRMT DUE FROM REDEVELOPMENT AGENCY 10.00 ♦ VEN DOR .TOTAL r#♦t♦tktttktktttR#R#ittt4f i#aRttitit♦rRtfrkR{kRktR f.RRk#t#atfrfi 4111#t $993.10_ _ _ _ 11328 X__. .BOISE ,CASCADE_OFF,CEP3.ODUCTS ,_02686__. _,__ 101.-115-0000_1408_ __$8_07 89657_09/28/9867818_ .. BOISE/SUPPLIES DUE FROM REDEVELOPMENT AGENCY $0.00 * VENDOR TOTAL ##{##taa»tt#t#aaaaa{aaar#a{fir#rfi##r#afit##ta#tt«tt{ar{fi #{tw rtr{fi#t###_.__.. _. ...._ $8.07. _, X .. _THE *COPY,. CENTER___.029431,01-115-0000_140811345 __$37_89 _ 17688 10/01/98 67819___ COPY CTR/ECON DEV BROCHURES DUE FROM REDEVELOPMENT AGENCY $0.00 ♦ VENDOR TOTAL {{##«atttaas{ta#at. a:aka#{{{t#ait*fi#{•#ataaktkk»fi yrt. a_r:n nkka##{#sass k_._. _._ $37.89 X _ IRON MOUNTAIN_. _ __. _05574 _ 101-115-0000- _1408_ .,_ 11334._ _ _ _ .172 41__.. 435311.09/29/98 67820 IRN MTN/STRG,RTRVL6DLVRY DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0062 ME 17:07:22 FOR 10/01/98 DATE 10/01/98 AY VENDOR NAME VND # ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE POM CHK A DESCRIPTION _ _ PROJ 0 ACCOUNT DESCRIPTION AMOUNT VNENC • VENDOR TOTAL t+••+n a.»rank+R+•+++t»ar»asaksa••aka+h»r»a++a+v.x»la+.ka:.+»+a+•♦raga•• $72.41 X FRANCISCO R. *JOSEPH d ASSOC. 9_5_334 101-115_-_0_0_00-1408 11335 $SS2.50 A1040 09/30/98 6_7.821_ $80.00 _ F JOSEPH%CDBC RNTL HOP PRJ MGR • PAY CODE TOTAL rrRrRkRrrtrrRrrRRrf rRRRRarRrt RRRRrtRRtRaarf RR4:rRRRrRRfRtRrRaatrrRR - DUE FROH _ REDEVELOPMENT AGENCY • TOTAL WARRANTS •ar•at•sr•R•ta wkR•R•••rtRRtttata»rnasakate:es Ranrarx+osaaas•assaaa $0.00 _ $0.00 X FRANCISCO R. *JOSEPH 6 ASSOC. 101_-115-0000-1408 11336 $1,007.50 A1040 09/30/98 67821 F JOSEPH/COM REHB PRJ MGR _95334 - _ DUE FROM REDEVELOPMENT _ AGENCY $0-.00 • VENDOR TOTAL •t••RRtttf itRtttttRRttRitRfRta•tltftfRthtfRiktRtritiitkr•Rkitrt♦tkt• $1,560.00 X NAT'L TRUST FOR HISTRIC PRES_ER_ 00.1.97_ 101-115-0.000-1406 11332 $179.40 09/29/98 6782_2 _ NAT'L TRST HIST.PRS/71716054- _ -- DUE FROM REDEVELOPMENT AGENCY----- $0.00 - - - X NAT'L TRUST FOR HISTRIC PRESER 00197 101-115-0000-1408 11333 $15.60 09/29/98 67822 NAT'L TRST- FI13`T.PRSi7i716054 -- _ -- -- ----DDE FFFOH—PnEVELOPHENT AGENCY------- - - -- -$0.00- --------- • VENDOR TOTAL thttraakalkY»RRt•arRkka•Rf tikaR•r•airatS+i+i:;rta:itra:k a: kRitRlRrRxrRRR $195.00 X A *PERFECT PEST CONTROL CO. 05671_ 101_-115-0000-14.08 11331 28759 09/29/98 67823 _ _ _ _ A. PERFECT PE§7//P€St hAINT. - -- -- DU FR6M REDEVELOPMENT _$_80.00 -AGENCY $0.00-- • VENDOR TOTAL ra•rrrrs sRa:kR•■s»xa»:aa»•ar•tR•tRaarkra+kraaxa:asrrts+a.+R; a.+ss•s»tar $80.00 • PAY CODE TOTAL rrRrRkRrrtrrRrrRRrf rRRRRarRrt RRRRrtRRtRaarf RR4:rRRRrRRfRtRrRaatrrRR $3,999.37 • TOTAL WARRANTS •ar•at•sr•R•ta wkR•R•••rtRRtttata»rnasakate:es Ranrarx+osaaas•assaaa $510,630.36 $0.00 0 0 RESOLUTION NO. 98–C177 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA WAIVING FORMAL SEALED BIDDING AND AUTHORIZING THE ISSUANCE OF A PURCHASE ORDER FOR AN AMOUNT NOT TO EXCEED $17,075.00 FOR Photo ID System and Software WHEREAS, Section 2.537 of the Azusa Municipal Code requires City purchases over the amount of $5,000 to be awarded to the lowest responsible bidder after notice, and WHEREAS, Section 2.536 of the AzusaMunicipal Code allows the City Council to waive formal bidding upon finding that the public welfare would be promoted by dispensing with them, and WHEREAS, by soliciting written quotations from vendors, the City will have clearly complied with the intent of Section 2.536 of the Azusa Municipal Code, even though formal "sealed" bids will not have been solicited, NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AZUSA DOES HEREBY FIND AS FOLLOWS: Section 1. That the formal "sealed" bidding process is waived, and Section 2. That a Purchase Order, not to exceed $17,075.00, be issued to Excel System & Solutions for /—Ptto(o ID System and Software PASS.", '1� PR(i RESOLUTION NO. 98-C176 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA WAIVING FORMAL SEALED BIDDING AND AUTHORIZING THE ISSUANCE OF A PURCHASE ORDER FOR AN AMOUNT NOT TO EXCEED $9,710.03 FOR BETA MOBILE DISPLAY COMPUTERS WHEREAS, Section 2.537 of the Azusa Municipal Code requires City purchases over the amount of $5,000 to be awarded to the lowest responsible bidder after notice, and WHEREAS, Section 2.536 of the Azusa Municipal Code allows the City Council to waive formal bidding upon finding that the public welfare would be promoted by dispensing with them, and WHEREAS, by soliciting written quotations from vendors, the City will have clearly complied with the intent of Section 2.536 of the Azusa Municipal Code, even though formal "sealed" bids will not have been solicited, NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AZUSA DOES HEREBY FIND AS FOLLOWS: Section 1. That the formal "sealed" bidding process is waived, and Section 2. That a Purchase Order, not to exceed 59,710.03, be issued to Compaq for BETA MOBILE DISPLAY COMPUTERS his 191h day of October 1998. I HEREBY CERTIFY that the foregoing Resolution No. 98-C176 was duly adopted by the City council of the City of Azusa, at a regular meeting thereof, held on the 19 s day of October 1998 by the following vote of the Council. AYES: COUNCIL MEMBERS: HARDISON, STANFOR, ROCHA, BEEBE, MADRID NOES: COUNCIL MEMBERS: NONE ABSENT: COUNCIL MEMBERS: NONE DEPUTY' CITY CLERK 0 0 RESOLUTION NO. 98—C175 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA APPROVING A JOINT POWERS AGREEMENT TO PROVIDE FOR INTER -AGENCY COOPERATION IN MAJOR NATURAL OR MAN-MADE DISASTER. WHEREAS, natural or man-made disasters such as earthquakes, fires, floods, civil unrest, acts of terrorism or other physical manifestations may affect the peace, health, safety and general welfare of large numbers of persons and extensive areas; and WHEREAS, the State of California has adopted the Standardized Emergency Management System ("SEMS") pursuant to Title 19, Division 2 of the State's Code of Regulations requiring all local governments within a county geographic area to be organized into a single Operational Area; and WHEREAS, in accordance with SEMS, the Board of Supervisors of the County of Los Angeles established the Los Angeles County Operational area ("Operational Area") on July 5, 1995, with the County of Los Angeles serving as the lead agency of the Los Angeles County Operational Area; and WHEREAS, there have been established Disaster Management Areas (previously known as "Civil Defense Areas") within the Los Angeles County Operational Area, each having a Disaster Management Area Coordinator who serves as a representative on the Operational Area Advisory Board to facilitate communication between the Cities and the Operational Area; and WHEREAS, the parties to this Agreement are located within Disaster Management Area D of the Los Angeles County Operational Area and, therefore, have mutual interests and objectives to accomplish with reference to disaster management, planning, training and preparedness within said Area D; and WHEREAS, that the parties to this Agreement believe the arrangements and provisions provided by this Agreement will best serve the public peace, health, safety, and general welfare of said respective parties, and of the Los Angeles County Operational Area and, therefore, shall supersede any prior agreement concerning Civil Defense Areas or Disaster Management Areas. NOW, THEREFORE, THE CITY HEREBY APPROVES THE AGREEMENT IN SUBSTANTIALLY THE FORM PRESENTED TO THE CITY COUNCIL, A COPY OF WHICH IS ATTACHED HERETO AS EXHIBIT `A." 9T" day of October, 1998. I HEREBY CERTIFY that the foregoing Resolution No. 98—C175 was duly adopted by the City Council of the City of Azusa, at a regular meeting thereof, held on the 19ih day of October 1998, by the following vote of the Council. AYES: COUNCIL MEMBERS HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCIL MEMBERS NONE ABSENT: COUNCIL MEMBERS NONE 64,e�t a, Ja24_��_ DEPUTY CITY CLERK 0 0 RESOLUTION NO. 98-C 174 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, REQUESTING THE BOARD OF SUPERVISORS OF LOS ANGELES COUNTY TO RENDER SPECIFIED SERVICES TO THE CITY RELATING TO THE CONDUCT OF A GENERAL MUNICIPAL ELECTION TO BE HELD ON TUESDAY, MARCH 2, 1999. WHEREAS, a General Municipal election is to be held in the City of Azusa, California, on March 2, 1999, and WHEREAS, in the course of conduct of the election it is necessary for the City to request services of the County, and WHEREAS, all necessary expenses in performing these services shall be paid by the City of Azusa; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, DOES RESOLVE, DECLARE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1. That pursuant to the provisions of Section 10002 of the Elections Code of the State of California, this City Council requests the Board of Supervisors of the County to permit the County Election Department to prepare and furnish to the City for use in conducting the election the computer record of the names and addresses of all eligible registered voters in the City in order that the City may print labels to be attached to self -mailer sample ballot pamphlets; and to also furnish to the City printed indices of the voters to be used by the precinct board at the polling place; and to make available to the City additional election equipment and assistance according to state law. SECTION 2. That City of Azusa requests the use of the 800 telephone number established by the County, to assist Multi Lingual Language voters. SECTION 3. That the City shall reimburse the County for services performed when the work is completed and upon presentation to the City of a properly approved bill. SECTION 4. That the City Clerk is directed to forward without delay to the Board of Supervisors and to the County Election Department, each, a certified copy of this resolution. SECTION 5. That the City Clerk shall certify to the passage and adoption of this Resolution and enter it into the book of original resolutions. APPROVED AND ADOPTED this 19th day of October, 1998. 0 0 I HEREBY CERTIFY that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 19th day of October, 1998, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE DEPUTY CITY CLERK Page Two 0 0 RESOLUTION NO. 98-C 173 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, CALLING AND GIVING NOTICE OF THE HOLDING OF A GENERAL MUNICIPAL ELECTION TO BE HELD ON TUESDAY, MARCH 2, 1999, FOR THE ELECTION OF CERTAIN OFFICERS AS REQUIRED BY THE PROVISIONS OF THE LAWS OF THE STATE OF CALIFORNIA RELATING TO GENERAL LAW CITIES. WHEREAS, under the provisions of the laws relating to general law cities in the State of California, a General Municipal Election shall be held on MARCH 2, 1999 for the election of Municipal Officers. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, DOES RESOLVE, DECLARE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1. That pursuant to the requirements of the laws of the State of California relating to General Law Cities, there is called and ordered to be held in the City of Azusa, California, on Tuesday, March 2, 1999, a General Municipal election for the purpose of electing a Mayor for the full term of two (2) years; and two members of the City Council for the full term of four (4) years. SECTION 2. That the ballots to be used at the election shall be in form and content as required by law. SECTION 3. That the City Clerk is authorized, instructed and directed to procure and furnish any and all official ballots, notices, printed matter and all supplies, equipment and paraphernalia that may be necessary in order to properly and lawfully conduct the election. SECTION 4. That the polls for the election shall be open at seven o'clock a.m., of the day of the election and shall remain open continuously from that time until seven o'clock p.m., of the same day when the polls shall be closed, except as provided in Section 14401 of the Elections Code of the State of California. SECTION 5. That in all particulars not recited in this resolution, the election shall be held and conducted as provided by law for holding municipal elections. SECTION 6. That notice of the time and place of holding the election is given and the City Clerk is authorized, instructed and directed to give further or additional notice of the election, in time, form and manner as required by law. SECTION 7. That the City Clerk shall certify to the passage and adoption of this resolution and enter it into the book of original resolutions. 0 0 SECTION 8. PASSED, APPROVED AND ADOPTED this 191" day of October. 1998. MATUK I HEREBY CERTIFY that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 19th day of October, 1998, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE DEPUTY CITY CLERK PAGE TWO 0 0 RESOLUTION NO. 98-C172 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, AMENDING WATER SYSTEM DEVELOPMENT FEE WHEREAS, Chapter 8 (commencing with section 66016) of Division 1 of Title 7 of the California Government Code establishes a procedure for adopting water system development fee ; and WHEREAS, the City Council has determined that developer contribution in the form of water system development fee in necessary to offset the impact of future development on existing community facilities and services and to maintain the current levels of service for these public facilities; and WHEREAS, Government Code sections 66016 and 66018 provide that the City may adopt new fees or increase existing fees after providing notice and holding a public hearing; and WHEREAS, on July 16, 1990, the City Council adopted Ordinance No. 2454 establishing a water system development fee, and subsequently amended on October 7, 1996, Ordinance 96-08; and WHEREAS, such ordinances provided that the fee could be amended from time to time by resolution; and WHEREAS, notice of public hearing on the amendment to the water system development fee was published in accordance with provisions of Section 6062a of the California Government Code; and WHEREAS, notice of the public hearing on the amendment to the water system development fee was mailed to all interested parties who filed a written request for a mailed notice with the City; and WHEREAS, on October 19, 1998, at the time and place specified in the published and mailed notices, the City Council held a public hearing as required by law to allow oral or written presentations prior to approving an increase in existing water system development fee; and WHEREAS, at least ten (10) days prior to the commencement of the hearing, there was made available to the public a report containing data supporting the proposed fee; and WHEREAS, the amendment of the water system development fee is statutorily and categorically exempt from the requirements of the California Environmental Quality Act since citing these fees fits within the statutory exemptions for local agency decisions involving the adoption and collection of rates, tolls and other charges, pursuant to Public Resources Code Section 21080(b)(8) and Section 15273 of the California Environmental Quality Act Guidelines. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, DOES FIND AND DECLARE THAT: SECTION 1: Adoption of Amended Water System Development Fee: The water system development fee established in Ordinance No. 96-08 is hereby amended and restated as follows: 1. Residential a. Single family residential = $521.20/dwelling unit b. Multi -family residential = $303.23/dwelling unit 2. Commercial/industrial a. Commercial= $1.47/square foot b. Industrial = $14,144.56/acre SECTION 2: Collection of Amended Water System Development Fee: Development applicants shall pay all fees prior to final action on the related project or as soon thereafter as such fees may be determined. The payment of such fee may be a condition of approval of any application. SECTION 3: Effective Date: This resolution amending the water system development fee shall become effective sixty (60) days from the date of adoption of this resolution. PASSED, APPROVED AND ADOPTED this 19th day of Ocotber ,1998. ATTEST: LA�114-V 6 e_ ao Candace Toscano Deputy City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I, Adolph Solis, City Clerk of the City of Azusa, do hereby certify that the foregoing Resolution No. 0172 was adopted at a regular meeting of the City Council of the City of Azusa this 19th day of October 1998, by the following vote, to wit: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADIRD NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE &�/C-�L lT , '7v✓� CANDACE TOSCANO DEPUTY CITY CLERK APPROVED AS TO FORM: -.94ff- e- City Attorney RESOLUTION NO. 98-C171 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, AMENDING WATER SYSTEM ANNEXATION FEE WHEREAS, Chapter 8 (commencing with section 66016) of Division 1 of Title 7 of the California Government Code establishes a procedure for adopting water system annexation fee; and WHEREAS, the City Council has determined that developer contribution in the form of water system annexation fee is necessary to offset the impact of future development on existing community facilities and services and to maintain the current levels of service for these public facilities; and WHEREAS, Government Code sections 66016 and 66018 provide that the City may adopt new fees or increase existing fees after providing notice and holding a public hearing; and WHEREAS, on July 16, 1990, the City Council adopted Ordinance No. 2454 establishing a water system annexation fee, and subsequently amended on October 7, 1996, by Ordinance 96-08; and WHEREAS, such ordinance provided that the fee could be amended from time to time by resolution; and WHEREAS, notice of a public hearing on the amendmentofthewatersystem annexation fee was published in accordance with provisions of Section 6062a of the California Government Code; and WHEREAS, notice of the public hearing on the amendment to the water system annexation fee was mailed to all interested parties who filed a written request for a mailed notice with the City; and WHEREAS, on October 19, 1998, at the time and place specified in the published and mailed notices, the City Council; held a public hearing as required by law to allow oral or written presentations prior to approving an increased in existing water system annexation fee; and WHEREAS, at least ten (10) days priorto the commencementof the hearing, there was made available to the public a report containing data supporting the proposed fee; and WHEREAS, the amendment of the water system annexation fee is statutorily and categorically exempt from the requirements of the California Environmental Quality Act since citing these fees fits within the statutory exemptions for local agency decisions involving the adoption and collection of rates, tolls and other charges, pursuant to Public Resources Code Section 21080(b)(8) and Section 15273 of the California Environmental Quality Act Guidelines. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, DOES FIND AND DECLARE THAT: SECTION 1: Adoption of Amended Water System Annexation Fee. The water system annexation fee established in Ordinance No. 96-08 are amended and restated as follows: 1. Residential a. Single family residential = $527.58/dwelling unit b. Multi -family residential = $337.92/dwelling unit 2. Commercial/Industrial/Park a. Commercial= 24¢/square foot b. Industrial = $2,610.93/acre c. Park= $ 935.78/acre SECTION 2. Collection of Amended Water System Annexation Fee. Development applicants shall pay all fees prior to final action on the related project or as soon thereafter as such fees may be determined. The payment of such fees may be a condition of approval of any application. SECTION 3. Effective Date. This resolution amending the water system annexation fee shall become effective sixty (60) days from the date of adoption of this resolution. October 11998. ATTEST: PASSED, APPROVED AND ADOPTED this 19th day of 1"64- dA -A-0 Candace Toscano Deputy City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I, Adolph Solis, City Clerk of the City of Azusa, do hereby certify that the foregoing Resolution No.C171 was adopted at a regular meeting of the City Council of the City of Azusa this 19th day of October 1998, by the following vote, to wit: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE &'OCee_ cdC�[...w Candace Toscano Deputy City Clerk APPROVED AS TO FORM: City Attorney WARRANT REGISTER #8 • • FISCAL YEAR 1998-99 WARRANTS DATED 09-17-98 RESOLUTION NO. 98—C170 COUNCIL MEETING OF 10-05-98 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 $ 221,950.06 115 Transportation/Proposition A Fund 62.37 117 Transportation/Proposition C Fund 9,848.01 118 Community Development Block Grant Fund 1,747.00 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 540.89 125 Headstart Fund 1,783.34 127 Air Quality Improvement Fund 2,989.00 128 State Grants & Seizures 68.25 131 Supplemental Law Enforcement Fund 0.00 132 Fire Safety Fund 154,721.00 220 Capital Projects Fund 188,037.90 231 Consumer Services Fund 13,096.70 232 Water Fund 192,088.93 233 Light Fund 14,714.43 234 Sewer Fund 0.00 235 Azusa Valley Water Fund 7,217.77 241 Employee Benefits Fund 5,924.44 242 Self Insurance Fund 2,428.42 243 Central Services Fund 31,669.73 261 Special Deposits Fund 24,597.58 403 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 $ 873,485.82 0 6 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. AND APPROVED this 5th day of October 1998. YOR ------Thereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 5th day of October 1998 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, MADRID NOES: COUNCILMEMBERS: BEEBE ABSENT: COUNCILMEMBERS: NONE WARRANTS# 67238 WARRANTS# 67240 67239 67430 SPOILED DOCUMENTS COMPUTER -WRITTEN CITY OF AZUSA MANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0001 ME 15:13:01 __-- FOR 09/17/98 DATE 09/17/98 e 'AY VENDOR NAME VND i ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE Poi CHK i DESCRIPTION -_ —___- PROJ i ACCOUNT DESCRIPTION AMOUNT UNENC H AZUSA CHAMBER OF COMMERCE 00363 231-400-8909-6625 00016 $21500.00 09/15/98 67232 —TiI �N7�iiBETtib€P4� STZS --------'— Cb7TA7 7INST71iDV 7PRbCAKM-ESCPEHSES" i0 -0-D'— -- r VENDOR TOTAL s►rssrrt►s►s►ssssssssrss►s►srrs►rsp►sst►►ssp ssssrssr grsrsssrs rsrs. !2,500.00 H GEORGE •DUBOIS 04765 261-205-0000-3099 04772 •293.54 09/10/98 67226 ----L" DUB02S7REI14B MNTSN-DED---"'- '!— — /P7w-un'WITHRECD70THER— --WU-. D --- a VENDOR TOTALsrrrrrsrrrrrssrrssRrRsrrrsrrrrsrrssrrrrrrssssrrsrrrrrrrsssrsrrrsssr♦ $293.54 ' Amk LL TRANSIT AUTHORITY 04841 117-400-7511-6626 00173 $920.00 09/15/98 67236 EO ET7f�ADTST"E6TT— — ---xTx rna-a,�nr-� r VENDOR TOTAL•rrsr►itsr►►rsrsssrsrr•r♦sssrrssrrs►srsrrrsssrsrsrsssrrsaa rss us ps♦ $7,138.23 AGREAT WESTERN BANK 00876 261-205-0000-3010 01349 $3,825.00- 09/10/98 67229 — ZUB75EP9 • VENDOR TOTAL tR•R•RR•R••r•r►tr►t►►rt••♦Rttt►t►►►rRrt►►•r►tr►trr■■lt►►R•rtrtr►trrr $3,825.00 H LINCOLN NATIONAL LIFE INS.CO. 03126 261-205-0000-3010 01347 $3,060.00 09/10/98 67227 ' '--E2N-COCH7SEP9H-C • VENDOR TOTAL rrrr.►tsas►rasssrr►sssssssas ss•►•sssr•ss►•tss►tstrttR•srsrrrs►rsrsss $3,060.00 H METROLINK 06450 117-400-7511-6626 00171 $2,576.00 09/15/98 67235 ---71ETROL-INK7COVINA-TO'LT----01) H FOOTHILL TRANSIT AUTHORITY 04841 117-400-7511-6626 00174 $2,002.00 09/15/98 67236 FTRCL-TR - M FOOTHILL TRANSIT AUTHORITY 04841 117-400-7511-6626 00175 $612.00 09/15/98 67236 —T•TRLL-TRNST/C-COLL970NIV-- ----{TOT09-FUBLTL-TRAASPRT7BUS'FASS-CO H —"FTRLZ-T FOOTHILL TRANSIT AUTHORITY 04841 117-400-7511-6626 00176 $3,663.00 09/15/98 67236 ' , H FOOTHILL TRANSIT AUTHORITY 04841 117-400-7511-6626 00177 $162.00 09/15/98 67236 , -FTHLL TRUST73E MSS -'EL MOlNTE----- --ATOT09-FUBMMTRAMFRT-MW-FABS MT--------. I .. H —'1THLt"TRN5T/LF FOOTHILL TRANSIT AUTHORITY 04841 117-400-7511-6626 —Ti'TO.1 00178. $220.77CR 09/15/98 67236 9--J%CRTHH r VENDOR TOTAL•rrsr►itsr►►rsrsssrsrr•r♦sssrrssrrs►srsrrrsssrsrsrsssrrsaa rss us ps♦ $7,138.23 AGREAT WESTERN BANK 00876 261-205-0000-3010 01349 $3,825.00- 09/10/98 67229 — ZUB75EP9 • VENDOR TOTAL tR•R•RR•R••r•r►tr►t►►rt••♦Rttt►t►►►rRrt►►•r►tr►trr■■lt►►R•rtrtr►trrr $3,825.00 H LINCOLN NATIONAL LIFE INS.CO. 03126 261-205-0000-3010 01347 $3,060.00 09/10/98 67227 ' '--E2N-COCH7SEP9H-C • VENDOR TOTAL rrrr.►tsas►rasssrr►sssssssas ss•►•sssr•ss►•tss►tstrttR•srsrrrs►rsrsss $3,060.00 H METROLINK 06450 117-400-7511-6626 00171 $2,576.00 09/15/98 67235 ---71ETROL-INK7COVINA-TO'LT----01) NANCE-FA310H ME 15:13:01 AY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 09/17/98 VND 0 ACCOUNT NUMBER TRN * PROJ 0 ACCOUNT DESCRIPTION PAGE 0002 DATE 09/17/98 AMOUNT INV/REF DATE PO$ CHK ' AMOUNT UNENC H METROLINK 06450 117-400-7511-6626 00172 $110.00 09/15/98 67235 ' ---- -METROLINK7F0UR'-ZONE-1-OTR IP-- ---- ------AT01.09-PUBL-It-TRANSPRTyBUS-PASS--COST --- ---� —10"00----- , M METROLINK 06450 127-400-7510-6626 00033 $1,008.00 09/15/98 67235 " ---METRO TNA 709-4ON0-COMPtl MCE--lBUS-P SS COST 00.00, H METROLINK 06450 127-400-7510-6626 00034 $360.00 09/iS/98 67235 ' ------"ETROL-INK/RANCHO-TO-COVINA— `--------AT0109--AOMD-COMPL2-ANCE---BUB -PASS-COST- - ------i0ctr0------ --„ H METROLINK 06450 127-400-7510-6626 00035 $1,584.00 09/15/98 67235 ' ""MO-'SOMPtT'ANCE-YBU"AS - H• METROLINK 06450 127-400-7510-6626 00036 $210.00 09/15/98 67235 71ETROL-INK/TWO-20ME-t0TR1 --AT0199-AOMD-COMPLIANCE--YBUS-PASS-COST -10-00— H METROLINK 06450 127-400-7510-6626 00037 $220.00 09/15/98 67235 —METROtINKY£OUR�OME-1'OTRi 701-09-AOMD-C"PLZANCe-/Btf"ASS-"S 0-00-- H METROLINK 06450 127-400-7510-6626 00038 t393.000R 09/15/98 67235 " --METROLINK-/TRANSt-T-CHECKS- -AT-0"9-AOMDI:OMPL-1ANCE-/BUS-PASS--COST 0-00-- • VENDOR TOTAL•••••rssr•r•rrr••as•s+•r•••••••••a••••s•r•sts•r•rr•r•••►••w •••••••• $5,675.00 ' H PRUDENTIAL 96146 261-205-0000-3044 00096 $16,049.04 09/14/98 67231 ' ---PRUDENT- AL-/SEP98-DSSAB-iWS-PRM -- i1S-PREMSf1=TD/W Iif1HEL-B----60�00 _ • VENDOR TOTAL ••••••ra■•a•••••+a•►a►+•araa♦a•••r►•••a•aaa••r as a••a•+aa•••••••••••• $16,049.04 ' H SEIDNER'S COLLISION CENTER 97138 242-400-7709-6740 00102 $830.43 09/10/98 67230 ' --BEiflNERBtSTTLIAT 98-33 It7E0t-Ri-8K-"AN"EMENT-/CLi1ii1S-E-"ENSEa'tiABii-Ii-- • &OR TOTAL ••••••••r aaa••a••••r•••aa♦s•♦•••••••+♦•••r a•►•a••a••aa•••••a••sa••r• *830.43 M STANDARD INSURANCE COMPANY 06208 241-205-0000-2725 00006 $3,418.14 09/15/98 67233 ' -'-'—STAND�NS/DIYOOOfi-SEP98L-If1=-- --- -->i-I Fes -INS -PAYABLE --:0:-00 H STANDARD INSURANCE COMPANY 06208 241-205-0000-2725 00007 $143.00 09/15/96 67233 ' STAND-'INSil !VO4*8-SEP98t i 4I "NS-P"*BLE $0-00 • VENDOR TOTAL •+••••s•rrss•••s•♦••rr s+••••►•srias••♦••q r•asr••r••s•ssssrsassas••a $3,561.14 ^ H STATE STREET BANK 6 TRUST CO. 06783 261-205-0000-3010 01348 $1,170.00 09/10/98 67228 ^ --9T-STREEi>4501-60SEP98-DCOMP----- ---------- ----DEFERRED-COMP-PAYABLE-----00-.00 --- CITY OF AZUSA NANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0003 ME-LS-1-3-0-L- AT EQ-1-3Oi_AY VENDOR NAME VND f ACCOUNT NUMBER TRH AMOUNT INV/REF DATE POO CHK ■ DESCFLteM ON _,— PRQJ f ACCOUNT DESCRIPTION ABQUNT UNRNC *-YENDOR_J9.LAL t■ttlttlqtt!!l►►�iiM1iittt►ttttttttt�tl�^i!!tM1 M!!ililiiillititi!!p $1.170.00----- -u- 00_____ _y_ CITY OF *WEST COVINA 02046 101-400-7105-6235 00041 $98.00 09/15/98 67237 WCOVINA/N.LEVY INFO RETR b DEL /MEETINGS b CONFERENCES $0.00 _H,__�jTY OF!WEST COVINA_ 0_2046 ,101-400-7305-6235 00042 $28.00 09/15/98 67237 WCOVINA/M.ORTIZ "- -- INFO RETR &'DEL /MEETINGS b CONFERENCES H CITY OF *WEST COVINA ^0,20.46 101-400-7305-62M 00043 $28 00 09/15/98 67237 - • WCOVINA/C.STEWART INFO RETR b DEL /MEETINGS b CONFERENCES $0.00 H PITY OF *WEST CCOVINA 02046 101-400-7601-6220 00002 $28.00 09/15/98 67237 WCOVINA/C.JOHNSON .. - LAND. USE`MCT-i •%TRA. NINC SCHOOLS— $0.00 N CITY OF *WEST COVINA _.:.02046 ...243-400-77.06-6220 00007 $28.00 09/15/98 67237 WCOVINA/P.MACKAY AT0180.INDIR LBR/TRANS /TRAINING SCHOOLS $0.00 _H CITY OF *WEST COVINA__ 02046 243-400-7706-6220 00008 $28.00 09/15/96 67237 w WCOVINA/D.NEAL _ .. - AT0180 INDIR LBR/TRANS /TRAINING SCHOOLS A__ '-'—� _ $0.00 H CITY OF *WEST COVINA.02046 _ .243-400-7713=6235 00021 ' $4.00_. 09/15/98 67237 . H CITY OF *WEST COVINA, 02046 243-400^7713-6235 00022 $28.00 _09/15/98 67237 ,-- WCOVINA/D.WALIACE� '" HUMAN RESOURCES /MEETIN—CS.b CONFERENCES ^ $0.00 VENDOR TOTAL $200.00 • PAY CODE TOTAL *♦Rat tarot►►■rttt■**ti*tRy of RRittrtrtlatttaaartattrttttttt•ttl ttt■ $44,302._ --- ll• PiM4 CnDD 11LD114 ..11. -..G-noon-.irie .., fie-• - �'-.�w w.:.... �-..-.-- .. . • �....+. .. c... .,.,c ..nn uuc rRun rtcucvmLwrnMNI AGLMUT •0.00 _W PIMA CORP _ 06904 220-203-0000-2745 00012 f20,893.10CR 09/15/9_8 67234 — PIMA%10XRETN - - - '—'—D977049 - - - " /CONTRCT PB-L%CONST/TE7H-"-----$0:00 ,— "T`"'`• W PIMA CORP. 06904 220-400-7501-7176 00006 $208,931.00 09/15/98 67234 PIMA/DRWDNOS AZUSA AVE 097049 ROADWAYS/D b D /SIDEWALKS/CROSSWALKS $0.00 a VENDOR TOTAL aRatttakktaat■trtttrtrtitaRtttaattttttttt■tt►/,ttttttrtttttttttttitt■ _ $187,667.90 *_PAY CODE TOTAL t/lttiktktttt►•twit*ttttttttt*t!!t**Rt q ttRtrra*tat*t gRtatRt►tt**J_ $187,667.90 a TOTAL WARRANTSattFtaitRkattrtttttttataRiiitttttttaatttttitttttkariirtatRiaatiti* _ _$231,970.28_ _ $0.00-___ _ A CITY OF AZUSA MANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0001 ME IS:11:29 FOR 09/17/98 DATE 09/17/98 AY VENDOR NAME VND 0 ACCOUNT NUMBER TRN S AMOUNT INV/REF DATE POS CHK A DESCRIPTION PROJ S ACCOUNT DESCRIPTION AMOUNT UNENC R A-1 ANSUERING_ SERVICE 05383 231-400-8903-64_93 0_0063 $119.70 3162 09/15/98 67240 R • VENDOR TOTAL•►►•asrsrtr►+•aa•aa•raas•er•er•as►r••►•►\•►►►tra►rassatr•aa•ss••t►►► $119.70 R _A-2 BUS SALES 04299 243-400-7703-6825 00235 $937.38 19530 09/14/98 67241 'A=1' BUS -SAMPREP-L"REAR'COMf84---`------- "--" - '-ATO199-TRANS-FCEET7MNT_7ITAIRT 97 REPAIR7VEHICCE-- "—fL-W---'--"-11 - • VENDOR TOTALr►••r•sr••r•♦rr►ra►•a►rr+►rrrsrrrrssrss•rs•r•rsrrsss+•raa►p as ►s r►•• $937.38 R • AARDVARK ENTERPRISES 04920 101-400-7201-6201 00125 $475.22 7726 09/16/98 67242 -'-- AWROVARR-TACT7BODY7CHNOR^------ ---------_PROTECTTDlWMFE-/URIFORRSTLAUNORY-- -"$0-0-0- '— • VENDOR TOTAL••••••►sarrrrrsarr►ssrr•+r►rrsrsa•arasr►•+raasar srss+saasr■+rs ss sear $475.22 R --R-ACABRA7MTC-973798--------�-"-----�--- • ROSEMARY •AGABRA 02477 101-400-7305-6006 00107 $25.00 "INFO-RETR'�DEC-75ACARIES")TEMP-6-PAR - VENDOR TOTAL ra••s►r►raraaraerssa■r►►ra•r►arreas•ratts•••••►•►►•►ra►ta•srrr+aats• *25.00 09/16/98 '0-'�- 67243 0 -. R AIR -EX AIR CONDITIONING, INC. 05123 243-400-7704-6493 00329 $581.86 30654 09/16/98 67244 R AIR -EX AIR CONDITIONING, INC. 05123 243-400-7704-6493 00330 *SST.99 30655 09/16/98 67244 ----ATR=EX7REP7SIR RATAT ------------- FACILITIES/MNT_7DUTSI R AIR -EX AIR CONDITIONING, INC. 05123 243-400-7704-6493 00331 $220.00 30656 09/16/98 67244 -'---'AIR-EX7REPAi RS`MAINT"--------�------------------FAL'IL-MES/MNT--IOUTSIDE-"SVCS'&-WEPAIRr,-- *OBD"-- —. R • AIR -EX AIR CONDITIONING, INC. 05123 243-400-7704-6493 00332 0196.00 30657 09/16/98 67244 -----AIR=E7C7REPTiIR _TAZNT--- ---- ------------ FA-CICTTIE57MRT-7OUTSlDf--SVC R AIR -EX AIR CONDITIONING, INC. O5123 243-400-7704-6493 00333 0357.32 30679 09/16/98 67244 - AIR-EX/REPAIRS,- MAi NT--- - - - FACILTT-IES7MNT- 7OUTSIDE-SVCS-REPAiRs —f0": DD -""-- - R AIR -EX AIR CONDITIONING, INC. 05123 243-400-7704-6493 00334 $196.00 30738 09/16/98 67244 ----AIR=EX/REPAIRS-l7ATNT----------------- ---FA-CILTTTES7MNT--7OUTSIDE'SVCS--&-REPAIRS— --wD-00 R AIR -EX AIR CONDITIONING, INC. 05123 243-400-7704-6493 00335 $152.00 30739 09/16/98 67244 a' " _AIR-EX/REPAIRS; MAINT - -- - -- - -- --------- FACIVr TIES7MNT-7OUTSIOE-SVCS-d-REPAIRS---""-------*0".-00------�--- R ALPHA MICROSYSTEMS - 06564 :101-400-7201.-6845 ': 00038 .. - $278.00. 35024 09/16/98 67246 -----AtPHAyMTCRO"ATNT�AtRMT-"98--PROT£ T-Y'OfF FURM-d-E 0 700 • VENDOR TOTAL ••••••••iir•rear••••••rr••r•r•rfrr♦♦srsri}r\■r•r••r■••r\•\••r••••••r $278.00 R DAVID *ANDERSON, 06849 CITY OF AZUSA 09/15/98 R- ALL PURE CHEMICAL CO. 01019 232-400-9744-6563 00025 $336.01 40103 09/14/98 MANCE-FA310 -ALL-PURE-CHEM/CHLORINE- PRELIMINARY WARRANT REGISTER - -{0-00 PACE 0002 ME 15:11:29 6724S FOR 09/17/98 -SYSPECitAL --$"0 DATE 09/17/98 'AY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK • DESCRIPTION --ARBOR-NURSERYTPL-ANTS,TREES- PROS A ACCOUNT DESCRIPTION TREES AMOUNT UNENC ' R AIR -EX AIR CONDITIONING, INC. 05123 243-400-7704-6493 00336 $152.00 3077S 09/16/98 67244 ' - ARKStMAiNT VIPL-ANTS-A-TREES ---"FACTLYTIES7T7MT�OUT$IDE�VCB"6-REPAIRS--$0-00 , R AIR -EX AIR CONDITIONING, INC. 05123 243-400-7704-6493�`�`k'90337 {507,92 30776 09/16/98 67244 —'--AIR=EXYREPAllM-?1AINT' 0-00 ---rA=rTTTES77fflT • VENDOR TOTAL■■♦rr•}•i}i•}trei•s►►r••iri}}}irr}sr•R}}rtss t}i•RRiirisr}rrr►rr}rrr► $359.39 R AIR -EX AIR CONDITIONING, INC. 05123 243-400-7704-6493 00338 $520.53 30777 09/16/98 67244 -"-'--'---RACI-L-Mor/MNT 7 UT8I-DE-EVC"-REPA IRS-----t0.-to • VENDOR TOTAL ■►rrrrrr•rrrr•r•}kr•ss}rrr•akrrrr►rrf►k•♦r•rR•rfksrt•s•trfksR}serr•r $3,441.62 R ALPHA MICROSYSTEMS - 06564 :101-400-7201.-6845 ': 00038 .. - $278.00. 35024 09/16/98 67246 -----AtPHAyMTCRO"ATNT�AtRMT-"98--PROT£ T-Y'OfF FURM-d-E 0 700 • VENDOR TOTAL ••••••••iir•rear••••••rr••r•r•rfrr♦♦srsri}r\■r•r••r■••r\•\••r••••••r $278.00 R DAVID *ANDERSON, 06849 101-400717301.-6445 ,00144: _ - *78.00 09/15/98 R- ALL PURE CHEMICAL CO. 01019 232-400-9744-6563 00025 $336.01 40103 09/14/98 67245 -ALL-PURE-CHEM/CHLORINE- - MTTOP/CNEMEPi---fBUPPLi E3tSPECtAt'- - -{0-00 . R ALL PURE CHEMICAL CO. 01019 232-400-974,4-6563 00026 $336.01 40104 09/14/98 6724S LL -PURE- CFIEM%CHL-ORINE - -SYSPECitAL --$"0 s • VENDOR TOTAL •r q r}}}••}}•Ri }}}rRN rHN •k•rrr• q t• q q R}}}}} µ N••r•tt•rR}tr}RR} $672.02 9 R ALPHA MICROSYSTEMS - 06564 :101-400-7201.-6845 ': 00038 .. - $278.00. 35024 09/16/98 67246 -----AtPHAyMTCRO"ATNT�AtRMT-"98--PROT£ T-Y'OfF FURM-d-E 0 700 • VENDOR TOTAL ••••••••iir•rear••••••rr••r•r•rfrr♦♦srsri}r\■r•r••r■••r\•\••r••••••r $278.00 R DAVID *ANDERSON, 06849 101-400717301.-6445 ,00144: _ - *78.00 09/15/98 67247 - . ytNDERSONYOFPIC2'ATE-8S ECREAT?ON--YOPFtCYAH ON FEES • VENDOR TOTAL stns•rri•r}srrrrr••••r•rr•r•rsr q rrerttrrrrr■■r•rrrr►rr•ra r•r••r•r■ $78.00 AARBOR NURSERY 00445 ..101-400-7302-6548 $153.72 14371 09/16/98 67248.. --ARBOR-NURSERYTPL-ANTS,TREES- TREES R ARBOR NURSERY 00445 101-400-7302-6548 00030 $113.66 14289 09/16/98 67248 ----ARBOR -NURSERY/PL-ANTS;TREEB-- - ARKStMAiNT VIPL-ANTS-A-TREES -f0�0------r--.p R ARBOR NURSERY 00445 101-400-7302-6548 ,: 00031 $92.01 14093 09/16/98 67248 ---ARBOR-NURS£RY/PLANT8;TREE8— i2K3}MAi'ihT-- {PLANTS -6 - TREE B 0-00 • VENDOR TOTAL■■♦rr•}•i}i•}trei•s►►r••iri}}}irr}sr•R}}rtss t}i•RRiirisr}rrr►rr}rrr► $359.39 0 R ATST 01502 101-400-7201-6915 00208 *11,88 09/14/98 ---PROT£O-TiO?6L FE-fUTiti HES/-T£i-EPHONE--------f0-0 67249 CITY OF AZUSA MANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 ME 15._1_L•E9___— ___________._FOB C9L]J19.S _____ __. __ _____DATE_ 09/17/98 AY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ MES.CRIPS3QM ._ ._ ___QRQ_.L.R /+CLOJ1NLpESC$IP_7ZQSL AGQS@U SIHEMC _00460^__f262.02 09/14/98 67249 ATT/$019 150 4016 001 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 • YEN$273.90 }.. 00209 _ s5.96 09/16/98 67250 ATT/ACCT SOSO-130-2451-001 PROTECTION/LIFE /UTILITIES/TELEPHONE , $0.00 " w TOTAL $5.96 ! V�1j4.03—LOTAL kkRRRkf kflttkkttlkklrltf!liklRff if ttkkktkkl►t►kY!!kR►tkttilkkf tktkkk $174.65 RAZUSA MUFFLER _ 03778843-400_ 7702-6560 00459 150.01 — 09/16/98 67252 AZ.MUFFLER/PURCHASE MUFFLER GEN FLEET/MAINT /REPAIR PARTS $0..00 - !1LEtlD9R__TnA_L 150.01 _RAZUSA PLUMBING 6HEATING SUPP. , 00046 __232-400-9764-6S63 00004 $173.42 56396 09/16/98 67253 AZ PLMB HTG SUPP/PARTS T&D/MNT/METERS %SUPPLIES/SPECIAL $0.00 11AZUSA PLUMBING 6 HEATING SUPP, 00046 2300 _9766-6563 00014 $32.75 55791 09/16/98 67253 AZ PLMB HTC SUPP/PARTS T&D/MNT/MISC /SUPPLIES/SPECIAL $0.00 R _AZUSA PLUMBING 6 HEATING SUPP.000462_33-400-8598-6563 00008 $37.89 56242 09/16/98 67253 AZ PLMB HTG SUPP/PARTS DST/MNT/ PEC- /SUPPLIES/SPECIAL- $0 � 0 • &OR TOTAL ♦•►•Rt!►•t!littRR•if rtt►•RtRk•Riw►►tf►►►►w♦•wtlw/t•Rtwt►►tit!►t•►►►► $244.06' R BAKER 6 TAYLOR COMPANY_ 00_7.59101_-_4_00-7305-6503 00764 $722.41 99369 09/15/98 67254 _ BAKER &TAYLOR BOOKS — INFO RETR-6 DEL /BOOKS $0.00 BAKER 6 TAYLOR COMPANY 00759 101-400-7305-6503 00765 $10.77 0075E 09/15/98 67254 -R BAKER &TAYLOR/BOOKS INFO RETR 6 DEL /BOOKS $0.00 R BAKER 6 TAYLOR COMPANY 00759 101-400-7305-6503 00766 $16.78 6851 09/15/98 67254 - ---BAKER 3TAYLORi800KS------- -------------- -- ----_----fNFO'R€T'IF-6�SEL %BOOKS--------`-------�b--60---- --• CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 ME _15:11:29FOR 09/17/98 DATE 09/17/98 --------- _._—_. 'AY VENDOR NAME VND • ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE P0O CHK DESCRIPTION __---_ _ _-PROJ A ACCOUNT DESCRIPTION ` AMOUNT UNENC TOTAL ►r•►rrarrrarar■raSaar••••raaaaaarar♦rararraraa:a•ar••a•rr•srr•■■a••■ $749.96 - 00101 1015.34 93080 09/15/98 R BAKER 6 TAYLOR ENTERTAINMENT _ 05549 101-400-7305-6515 00102 $180.57 70630 09/15/98 --'-9AREv4-1'AYLOR7VIDE08 --- --'-V "'-_"-"-`INFO RETR-S'DEC 7FILli3'�"VIDEO-RECORDINC' '-`!""flf-0 1 $17.38 50810 09/1 672551. :," 67255 s VENDOR TOTAL rrrrasrae•rr ••r►rrarrrrrru pr•r•••►•rrr•►rr wrr rr asrar tarts rrsr qr+ $25.00 R BERT'S MOTORCYCLE 01466 101-400-7201-6825 00463 $129.31 68129 v n¢....... sy.VV ._-'BERT9_/REPAIR_-%M1Ar- ----`--------------------------PROTECT IONICIFE--7MA-INT'6'REPA-M/VEHICLE----- R BAKER b TAYLOR ENTERTAINMENT 05549 101-400-7305-6515 00104 $3.52CR 12674 09/15/98 67255 �t _MtfF_4_TAVLU97VIDE6S IRFO-RETR 3�E�7FILl'IS��IDEO 1tECORDiAC - -0 R BERT'S MOTORCYCLE r VENDOR TOTAL rrrrsrarrrsrasrasr••••••rrasararrarrrrrrrrrrrsrrrs•ar►••rrsrrrrtrr►r $209.77 � " R BARR ENGINEERING, INC. 05616 243-400-7704-6493 00328 $420.00 70500 09/16/98 67256 BARR_EHt`RNC7pR_Mi .SSM-r,-Wo697-.------- FACILITIE87MNT"- JOLT RST"10-0 .• VENDOR TOTAL►•••••••••••••••rr•r•r••r•r••rr•r•r••r•sr•r•rar••rr•arer•r•••rrris•• $420.00 e .._ R JASON-aBARRIOS 06819 101-400-7301-6445 00139 $20.00 09/15/98 67257 --�:BARRIOZ70FFTCIATEBSKTBt 877--` - --" -ORC-RECREATION-70FFICTATIDII'FEES--'—"—*0-.T —` • VENDOR,TOTAL r•rr••r•••••••••r•arrrrr►••••w•••r►•••■••r•rr••rrrr•r•r•rtrr••••.*•• - - $20.00 . R MR. E. IVAN ■BERNDT 00290 101-400-7305-6006 00105 $25.00 09/16/98 67258 s VENDOR TOTAL rrrrasrae•rr ••r►rrarrrrrru pr•r•••►•rrr•►rr wrr rr asrar tarts rrsr qr+ $25.00 R BERT'S MOTORCYCLE 01466 101-400-7201-6825 00463 $129.31 68129 09/16/98 67259 ._-'BERT9_/REPAIR_-%M1Ar- ----`--------------------------PROTECT IONICIFE--7MA-INT'6'REPA-M/VEHICLE----- $0-00`- , R BERT'S MOTORCYCLE 01466 101-400-7201-6825 00464 $244.46 66790 09/16/98 67259 �t BERTS7RE7ATR-IfMF--T - - '7MATNT-SREPATR7VEH -0 R BERT'S MOTORCYCLE 01466 101-400-7201-6825 00466 $368.46 68720 09/16/98 67259 � _"""-- "-"'-"---PROTECT I ON7LI FE-/MA'INT'6"REPAYR 7VEHICL'E-'-"--""*0-00"'- R BEST OFFICE PRODUCTS 00092 231-400-8903-6530 00178 $76.78 78861 09/15/98 67260 ' '- �BEST"DFF-PROD7['N3ER;LABELS CUSICDS"3"COL-f3tiPPt'IE870PPiSE---'i---10-'0 ABEST OFFICE PRODUCTS 00092 231-400-8903-6530 00179 $25.89 78874 09/15/98 67260 ---BEST-OFF -PROD/tASERTtABEL-S ----OUST- iCDS-t--COL--t$UPPL-IESYOFFiCE - O -OO— + VENDOR TOTAL rrr►+wr+r+rrr►rrr+++♦+r+rrrrrrrrrr+rrrrerrs rrrrrrrrrrr►rr rrrrrrrrrr $102.67 R BEST, BEST 8 KRIEGER, CITY OF AZUSA 05804 101-400-7102-6301 00102 :NANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0005 :ME 15:11:29 FOR 09/17/98 DATE 09/17/98 'AY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT IHV/REF DATE PO* CHK • DESCRIPTION 101-400-7104-6301 00005 PRO.I • ACCOUNT DESCRIPTION AMOUNT UNENC 25012 R BERT'S MOTORCYCLE 01466 101-400-7201-682S 00467 6420.03 67322 09/16/98 67259 ' _ .--.-BERTS/REPAIR-OM--3 ------- ----"- -- -'----PROTECTTONYtiFE-/MAfNr-6-REPA-MIVEHICL-F-------ftr:bt---- , R BERT'S MOTORCYCLE 01466 101-400-7201-6825 00468 $370.55 8250 09/16/98 67259 " "'_.--EERTSYREPA2R-RM=Y{ KRIEGER, MAlWT-&-tEPAlRYVEMTCL ---'10-00--.-- 101-400-7201-6301 00038 + VENDOR TOTAL •+►+..rs+++rrr rrrrr++rrrrr►rr+r++rsr+r+►r■+rrrr+r+r++r++rrs+++p rrrr $1,532.81 ' R BEST OFFICE PRODUCTS 00092 231-400-8903-6530 00178 $76.78 78861 09/15/98 67260 ' '- �BEST"DFF-PROD7['N3ER;LABELS CUSICDS"3"COL-f3tiPPt'IE870PPiSE---'i---10-'0 ABEST OFFICE PRODUCTS 00092 231-400-8903-6530 00179 $25.89 78874 09/15/98 67260 ---BEST-OFF -PROD/tASERTtABEL-S ----OUST- iCDS-t--COL--t$UPPL-IESYOFFiCE - O -OO— + VENDOR TOTAL rrr►+wr+r+rrr►rrr+++♦+r+rrrrrrrrrr+rrrrerrs rrrrrrrrrrr►rr rrrrrrrrrr $102.67 R BEST, BEST 8 KRIEGER, LLP 05804 101-400-7102-6301 00102 $147.50 24484 09/16/98 67261 R BEST, BEST A KRIEGER, LLP 05804 101-400-7104-6301 00005 0416.00 25012 09/16/98 67261 ' ----9BKY4563 '----'--—'COUNCit-'kGEMDR-7tE0At-P ---$0-00-- R BEST, BEST 6 KRIEGER, LLP 05804 101-400-7201-6301 00038 $545.00 25021 09/16/98 67261 ' - -—BBK/45635:1.611---- -- -'— PROfiECTiONTtifE--fLEGAL -FEES--- ----'---$0:-00 --- „ R BEST, BEST 6 KRIEGER, LLP 05804 101-400-7305-6301 00003 $138.00 24486 09/16/98 67261 ' --'--BBK7,45E3S:TS09 00-00- - R BEST, BEST 6 KRIEGER, LLP 05804 101-400-7601-6301 00035 1627.50 25023 09/14/98 67261 ' --BBK' S6,33 -1E D-USE-MGT---ILECAL-fE 0-00— ABEST, BEST 4 KRIEGER, LLP 05804 101-400-7601-6301 00036 $405.00 25034 09/16/98 67261'= —'-89K70'4S 'J" 0 0 oo-- R BEST, BEST 6 KRIEGER, LLP 05804 101-400-7601-6301 00037 $330.50 25022 09/16/98 67261 ' '--- 9BKT45635-19fY------ LAND -USE GT—ILECAL-FEES- -----------10:-00--- - R BEST, BEST 8 KRIEGER, LLP 05804 101-400-7601-6301 00038 $1,008.45 24490 09/16/98 67261 ' ---BBK/4467 . 18 15 LAND-'dSE-flS%ILEO#t-FEEB------- --$0-00 „ R BEST, BEST 6 KRIEGER, LLP 05804 101-400-7604-6301 00045 $709.80 25033 09/14/98 67261 -------BBK/45635-.6006----------._----------'-----------.BUS-RE6/FC-H-FAX-/i-ECAL-FEES---- --------i 0-:00--------- ' CITY OF AZUSA [MANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 DATE�9/17/98 'AY VENDOR NAME VND $ ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK $ ____➢EBCRLEILOIL_.__- ____�.,_.2RO,T_.!t^ ACCOUNT DESCRIPTION -INFO RETIR OOKB DEL AMOUNT UNENC _R BRODART CO. _ 00083 101-400-7305-6503.00755. _R-._-PE$-T,_BE_$S_d KRIEGER.�_LLPf2�275,00. 67266 =-_R __ BREEZER EQUIPMENT d SUPPLY 06263 232-400-9761-6835 00004 25020 09/16/98 67261__• BBK/45635.1414 BUS REG/FCH TAX /LEGAL FEES $0.00 �� 1IJAIJDyR TOTAL _++r+r+rrs+sr++++++ra♦sr+s++++gsr+++ppp•r+rrr►p ►rs+fi N+ii+�ir4• `- f6 602 75 67266 RVgM09R I4_L •rrrs►ss++•+racer+rrrr►rsrsr�rrrrrr+rrs+rr+++++r++►rr�rri�rtiruw�i+ 05356___243_400_]706-6530 00105_ - $100.00 101_ 09/15/98 67262 K.BIRMINCHAM/PHOTOS - AT0180 INDIR LBR/TRANS /SUPPLIES/OFFICE $0.00 •• '�CENRDR 707AL rrrrrrgp++rrrrrrrrrrrw+p•+qr+gr•gqrr+r+++r*rrr4rrsr}r�irrir� -*100.00 • $45,085.78 09/16/98 67265 BRADMARK/MAINTENANCE COST. RCOS A -COL '/MAINT/OFF .FURN i EQT'- $0.00 -- ---' -"' -.:•r-VENgQl�jgl'AL•r+rr++rrssrrr►+rrrrr+++rsrrrrrrr+r+rrrrr►+rrr++rrPur+�ii�irrrr++r• $1 575.00 -INFO RETIR OOKB DEL _$4_._54 _09/15/98 _ _R BRODART CO. _ 00083 101-400-7305-6503.00755. $13.86 982S9 09/15/98 67266 =-_R __ BREEZER EQUIPMENT d SUPPLY 06263 232-400-9761-6835 00004 $201.77 70436 09/14/98 67264 BREEZER EQPT/%PARTS 6 SUPPLIES TSD/MNT/MA'INS-.-.'/MAINT d-REPAIR/EQUIPMEN $000 f15.88 98258 09/15/98 67266 RVgM09R I4_L •rrrs►ss++•+racer+rrrr►rsrsr�rrrrrr+rrs+rr+++++r++►rr�rri�rtiruw�i+ !201:77 RETR /BOOXS-- $0.00 --_-....,..._.—. -_R BRKICH CONSTRUCTION CORP 05505 232-203-0000-2745 00006 T-- ,- --701701 $45,085.78 09/16/98 67265 BRKICH/RETN REF WTR SYS `-.. ./CONTR CTS.PBL/CONST/RETN •� VELJDOR TOTAL •rrrrrrr grrrrrrrrerr+rrrsrr+r++ra+rrrrrrrg rrerrtrrrr�rrr��rir�rgr• t45.O85.TB _R BRODART CO.00063 101-400-7305-6503 00752 - -- -- $195.81 712E 09/15/98 67266 BRO-DART/BOOKS - - � :INFO�RET . / 00 8 --- � � t0.00 . . R_. _.. __ BRODART CO_ 00083 101_400-7305-6503 00754 9.5_516 67266 BRO-DART/BOOKS -INFO RETIR OOKB DEL _$4_._54 _09/15/98 _ _R BRODART CO. _ 00083 101-400-7305-6503.00755. $13.86 982S9 09/15/98 67266 BRO-DART/BOOKS INFO RETR d DEL /BOOKS $0.00 R _ BRODART CO. _ 00083 101-400-7305-6503 00756 ----._.—.--._....._.-------INFO f15.88 98258 09/15/98 67266 RETR /BOOXS-- $0.00 --_-....,..._.—. FINANCE-FA310 TIME 15:11:29 PAY VENDOR NAME VND A -----DESCRIPTION_._,_"-- CITY OF AZUSA PRELIMINARY WARRANT REGISTER -___-_- FOR 09/17/98 ACCOUNT NUMBER TRH A AMOUNT PROJ A ACCOUNT DESCRIPTION PAGE 0007 ---DATE 09/17/98 INV/REF DATE POA CHK ■ AMOUNT UNENC R BRODART CO. 00083 101-400-7305-6503 00757 $17.10 88271 09/15/98 67266 -----eho-DAR778tibk-S-------------------------------TNFtf-RETR-b�DEI 78a01te---------- -- —60.00------ R BRODART CO. 00083 1--'-01-400-7305-6503 00758 $11.21 88272 09/1.5/98 .67266-" ---BR�b�RYBbaKS°v J`_----`"-3AFb-RE7R�DEC-760DitS-- RBRODART CO. --- BRO=D'ART%BDOKff-- 00083 101-400-7305-6503 00759 $13.86 88273 09/15/98 67266 -----__�._...-..------------INFO"RETR'-S-DEL�BOOKS-----�----------- R BRODART CO. 00083 101-400-7305-6503 00760 $13.82_ 88274 09/15/98 67266- A /—PWff_l ETR- _DFU_7 GOBS — wo . b BRODART CO. 00083 101-400-7305-6503 00761 -9R'O=bAl2'f7BDD1iS -- ------ `_-TNFO_tETR X_DEL 02.58 8769 09/15/98 67266 R BRODART CO. 00083 101-400-7305-6503 00762 $2.58 8770 09/15/98 67266 --ZNFO RETR & DEL OOR>3--'-- ;9.00 R BRODART CO. 00083 101-400-7305-6503 00763 ------�TtD=�ARTIBIIOTCB------------------------`INFO-'RETR�DE� $30.20 8771 09/15/98 67266 rsr VENDOR TOTAL r►rrr►•rrrrrrrrt••srrr■rrrrrrrsrrr vs+rrrsrs►rvsv►vrrvrrsrssrr►vs p►♦ $371.42 R CALIFORNIA COMMERCIAL POOLS IC 05510 101-400-7301-6563 00112 $173.20 185 09/16/98 67267 CAL.. COMM7P0OC87GRATE9-- - --"---ORZ--RECREATIDA--- 7SUPPL-IES7SPECTAI --W0-.-Uu so* VENDOR TOTAL sRrrw•g srrrsr•erre•ssrssrvrrrrvrssrrasrsrvrrrvrtrr•rrrrvrrrrssavrr• $173.20 R CALIFORNIA DEPT OF JUSTICE 00844 243-400-7713-6545 00036 $192.00 61926 09/14/98 67268 ----DEP7-JUS=/FTAGERPR7NTTNG -------------HUMAN-WESOURCES-7FIHGERPRIATIAG---- r1WENDOR TOTAL♦rrrrsrrrrrrrrr••rrrrrvvrvrrrrrrrsR+svassssrrtsrvrrrrrrr•+rrrrs►rrr• $192.00 R CALMAT �- — --_CALMAT7AGLBASE- 05661 232-400-9761-6563 00016 $67.66 32433 09/14/98 67269 -"--------"-T607MNT/MAINS-"%SUPPLZES7SPECIA7-'—"'$D.00- R CALMAT 05661 232-400-9765-6563 00003 $67.66 28343 09/16/98 67269 -LALMATTA --TUPP 7 0 •r• VENDOR TOTAL rlRRR!!!kklrrrlr!!R!lRRt RRlR!lkrrrrotrrrrRt■RRrrRrktRRlRlrltrrtrrrRr $135.32 R CALSAFE 06629 101-400-7201-6350 00083 $500.00 221 09/16/98 67270 ---M-SAFEINURSE-SVCS- ----------- -----—PROTECTI0N7L"IFE-/MED r-CAL-SERVILE✓---'--------YD:-OD---- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0008 TIME 15:11:29 FOR 09/17/96 DATE 09/17/98 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC rr! VENDOR TOTAL lreslr w issiRrsrrsRilrrRsrRRiRisrs!►rsliriisr►rgsarrrrrrrsgrsairrs $500.00 R CARDS PACIFIC CORP. 05179 243-400-7702-656000457, ,,; $46.33 - 41487 09/14/98 67271 — -------- CARDI E t-FCEET/nATNTrREPAI K' PAR R CARDE PACIFIC CORP. 05179 243-400-7702-6560 004SO $256.64 41690 09/14/98 67271 CEM-FtEE7YNAIiNT- �REPAi R -PARTY ----'----10 0—.._ rrr VENDOR TOTAL rrrrsrrasrrrrrrrsssrrrsrrsrrrrrrrrritrrrsrrrrrrrrrsrsrsrsrrrrarrrrsr $302.97 -R JOHN A. !CHRISTIAN 95306 101-400-7201-6493 00088 $152.00 09/16/98 67272 -7- -- -PROTECTfONYttfE-MUTSIDE-"CS-6-REPAIRS----$0-04 rrr VENDOR TOTAL rrrr rrlrrrlrrriirr►rrrp rr rrrrlrrrq rrrrrirrrrrsq sr►►srrrrriip as rs $152.00 R CITRUS MUNICIPAL COURT 01132 101-300-7201-4301 00105 $11892.50 09/16/98 67273 —"'---tYTRVS--MVNI-tRTYCTTATfONS------"-- pR0TE "-ONYtfPE-tF-INES/MOrOR-VEHICLE - -$0.-00- rrr VENDOR,TOTAL $1,892.50 R COLBY PEST CONTROL SERVICE 95935 232-400-9759-6815 00003 $45.00 11336 09/14/98 "---COL8Y�E3i/PE9%3PRAYfNC- --TBDtMNT-tSTitUOT--�/MAiNT-6'�tEP#i-R/BL-DCS----i0:-0 •r• VENDOR TOTAL $45.00 R COM SER CO. 06121 101-400-7201-6835 00115 rWFVENDOR.TOTAL,�r4rrrrrrrsrs�rirrrrrrPrrrrrrrrrrrrrrrrra4srrsrrrsssrsrrrrrsrrsrrsrr $743.00 $743.00 70041 09/14/98 67274 67275 R COMP USA, INC. 04780 101-400-7201-6527 00142 $108.67 85489 09/15/98 67276 ----COMPU$AYPHOrTO-MK-CARTR-IDO -,---PROTECTIONftifE--)OBUPPL-I-ESr'COMPUTER— --$0-00 - - - rrr VENDOR TOTAL aarrrrrrsr a errrrrrrsrrrrr riirrrr urrsrr rrrrsssrsarrrrrsrr ra rrslrr►■ $108.67 R CITY OF *COVINA 00997 235-203-0000-2786 00007 $3,997.44 09/16/98 67277 -------COY INA/UT-IL--USER-TAif-AUG98----------------"----------- -/OOViNA-CONS-ifl%-iMYABLE----$0-00— — CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0009 S.I17E__15�1 �.E9�------------------------------EOR_03L]7C2@_ --- - PAY VENDOR NAME VNO # ACCOUNT NUMBER TRN 0 AMOUNT INV/AEF DATE PO* CMK M ._ DESCRIP_II9N — _ _-.-----�RO,L!_ ACCOUfIj�$CBIPSI9N AttQUNT UNENC _, !++_VENDOR -TOTAL .. ;3.997.44 R _ CUSTOM GLASS ETCHING 96158 Uj -400-7201-6210 00009 158-45 4095 09/15/98 67278 CUSTOM CLASS/PLAGUE A.CARNEY PROTECTION/LIFE /EMPLOYEE AWARDS ;0.00 .a sr_VENDOR TOTALaaaa+rssrrraassrar►ara+aasrasrrras rarar■+aaara aaaa►aaaaaa►aaa♦as arca *58.45 yI.CK'S AUTO SUPPLY 00316 _ _232-400-97,61-6563 00019 *12.07 92379 09/15/96 67279 _ DICKS AUTO/PARTS T&D/MNT/MAINS /SUPPLIES/SPECIAL *0.00 DICKS AUTO/PARTS T&D/MHT/MAINS /SUPPLIES/SPECIAL *0. R .�I.CK_S AUTO SUPPLY 5/98 67279 DICKS AUTO/PARTS T&D/MNT/MAINS /SUPPLIES/SPECIAL *0.00 _,R DICK'S AUTO SUPPLY _ _ 00318 24_3-4 DICKS AUTO/PARTS 6 SUPPLIES DICKS AUTO/PARTS 6 SUPPLIES *0. 67279 _ R_ DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00440 ;155.77 83695 09/14/98 67279 DICKS AUTO/PARTS 6 SUPPLIES CEN FLEET/ HINT /REPAIR PARTS *0.00 R DICK'S AUTO SUPPLY 00318 243-400-7702-6S60.. 00441 ;19.42 84268 09/14/98 .67279 DICKS AUTO/PARTS 6 SUPPLIES GEN FLEET/MAINT /REPAIR PARTS *0.00 _ R _- DICK'S AUTO SUPPLY _- _ 00318 243-400-7702-6560 00442 ;16.45 84928 09/14/98 _- 67279 DICKS AUTO/PARTS 6 SUPPLIES CEN FL ET/MAINT /REPAIR PARTS - *0.00 ARTS d R_DICK'S AUTO SUPPLY 0031_8 24_3_-4_00-7702-6560 00444 *25.10 85037 09/14/98 67279 ____ _ DUCKS AUTO/PARTS 3 SUPPLIES- GEN FLEET/ AI T /REPAIR PARTE---__ - $0.00- R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 .00445. - ;125.03 85130 09/14/98 67279 DICKS AUTO/PARTS 6 SUPPLIES CEN FLEET/MAINT /REPAIR PARTS ;0.00 R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00446 *7.47 55433 09/14/98 67279 CL /MA --------- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0010 TIME 15:11:29 FOR 09/17/98-_T DATE 09/17/98 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE POt CHK t DESCRIPTION _ PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC _ R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00447 $8.31 85523 09/14/98 67279 CEN- FLEE T7MAINT-/REPAIR-PARTS R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00448 *9:18 86089 09/14/98 67279'"; ^—LI�Kg AOTsiPARiS-�SUPPC7E5- SEN FLEET/MAINT /REPAIR FARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00449 $102.45 86114 09/14/98 67279 Di'CKS_IUTO%PARTS-a_ SUPPLIES—- ----"- CER'FLEET7MA7RT7REFKrR-PARTS- -' 'S AUTO SUPPLY 00450 =, $37.89 86228 09/14/98 00318 243-400-7702-6560 00451 $10.40 86279 09/14/98 67279 R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00452 $26.54 86282 09/14/98 67279 `-DICKS7AUT07PARn-W-SUPPLIES-------- `CENT R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00453 $74.50 86375 09/14/98 67279 -------DI-CKS AUT07PARTS-E--SUPPLIES--------- ----- CEN-FLEET7MAINT'/REPAIR-FARTS-"-- $-O-:OII-- . R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00454 $106.31 56469 09/14/98 67279 —DICKS AUT07FART5-b-SUPPrW9 GEN FLEET7F[AlRT-7RE7ATR-VwTS— R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00455 $40.91 86623 09/14/98 67279 DICKS-1UT07PARTS-T-SUPPLIES-.----' ---' "LEN-'FL'EET7KAINT-7REP :OY— - rr+ VENDOR TOTAL •rr++•r•t++•+••■•+■+ta+rq ++•+►+++•++++•e■/+\++••qrq •++•++++aa rrrr _ $927.4S R L. 6 M. +DIVERSIFIED SERVICES 05659 101-400-7605-6485 00011 *250.00 33071 09/15/98 67281 -LSM-DIVERSIFIEDTCLEANZIP'-PROP-- CODEARFORCEMRT7POB'RQISANC�AHTMRTS--50-00— •• VENDOR TOTAL s+rr+++r++++tu++s++t+++++++rrrr+++r •rr•+t►+•++++►++++++r+w p+r+++• *250.-00 R DOTY BROS. EQUIPMENT CO. 05790 232-203-0000-2745 00005 $13,617.70CR 8416 09/16/98 67282 "—DOTY-BRDS7UATER-MAIN-REPLCMT---`--"--'--7086'0'0—,7CORTRCT8-7DL7CONM7RETM-'$S:'DO-----"— R DOTY BROS. EQUIPMENT CO. 05790 232-400-9753-7145 00002 $136,177.00 8416 09/16/98 67282 -DIITY7R057CATER'Z1747Fi-REPCLMT- , ++• VENDOR TOTAL+ttrrtraattrr•ttstsyatt••♦r++r+a•r\■+•++r+++s+••+ttrry+t♦rtyyy•y•+tr *122,559.30 R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00451 $533.14 31760 09/16/98 67283 -- --ECON AUT07REPATR,MAiNT- *D=7 ---'J"-*------ PROTECT70NYkYFE-'7MA7NT3-REPATRYVENICLE-—*0.-O0-- -- CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 ME 15:11:29 FOR 09/17/98 DATE 09/17/98 AY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PR01 R ACCOUNT DESCRIPTION AMOUNT UNENC ' R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00452 026.08 31816 09/16/98 67283 -"---ECON-AUTO/REPAIR MAIN"P lr------ -----PROTECTI.ONYL"IfE--/MAINT"6'REPAIR/VEHICLE"----f0-00-- ---- , R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00453 $111.29 31805 09/16/98 67283 --£CON-AUTIIIREPAtOTECTTON>t f'E-7'MA'SWT-S"REPtdR-/VEMYCt£-------".-oO--- R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00454 $181.20 31834 09/16/98 67263 ------ECON-AUTO/REPAIR--*P-IT'- -- -------------PROTEC"IDNYL-IFF--YMAINT--6-REPAi R>VENI1CLE----$0-.00-- - R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00455 $121.00 31815 09/16/98 67283 —'-ECON-AV7b1R£PATR-ODla ROTECTTOMYL-IF10-'YMAIWT-t-REPASRYVEHiCL-E -70-00 c RO ECONOMY AUTO CENTER 04080 101-400-7201-6825 00456 $192.48 31759 09/16/98 67283 ----ECON-AUTOYREPA3R-$P-8- ROTECTi9N>L-IFE-/MAiHT--g--REP#I-R/VE+ItCLE------10 0- e R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00457 $25.00 31818 09/16/98 67263 —.--RCON-AtlTD/REPA --'-------PROTECT20NYL�fE yMA"ii/i-d-REP-A-IRtVEHiCLf -"t0-tr0 „ R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00458 $41.24 31745 09/16/98 67283 -----ECON-AUTO/REPAIR-*P-9- '"---' - PROTECT -ION LIFE-/MAtNT-4-R£PAiR"E-Hi"CLf----i0-00--- R ECONOMY AUTO CENTER 04080 101 -400 -7201 -GOES 00459 $287.17 31735 09/16/98 67283 --ECON-AtiTO>REPAtR - PROT£CTI-ONtLifE-/MA-INT-d-REPAiRTVEf1iCL ID- R R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00460 $118.01 31742 09/16/98 67283 -----£CON-AUTOfREPAiR-*D-4- ------ ----------PROT£C",ON/ti FE-/MAi-NT-d--R£PA-I-R/VENiCL-E---$0-00-- _ R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00461 $269.62 31746 09/16/98 67283 -------ECON-AVTOfREP#SR-iP-d ROTECTiOffYtif£-tM#3Nfi-bit£P*IRfVEHtCtE—$0-0 • VENDOR TOTAL •rra rrarrrr•r•••r•r■r•►•■r•►•!•r!r••tr••ar«••rr•rr•••rrra•aar►rrrs r• $1,906.23 R• EMBREE BUSES INC - - 00534 101-400-7301-6625 00390. $200.50 16151 09/15/98 67284!ra;, - -2M8REF-'BVS7CttM" RC-RECR£ATi1SN-/PROGRAM-EXP£14S $� • VENDOR TOTAL ••r►!!!lsssu laaas►s■««lsss!««srt■t•ar•rrr!!a•!!a!!slssaralsq a•rrr• $200.50 R EMERGENCY SERVICE RESTORATION 95980 101-400-7503-6493 00146 $997.64 11648 09/14/98 67285 ----ff1ER�VC RESTRATN/`SEV-8E'4-PA3 OADWAi"3fMAi NT --OUTS I-DE-SVC-S-b-REflAiRS-10-00 • VENDOR TOTAL •««•««r«ara«a•aaa«!!«!a!!«!!••less+sr«a«a«•«•srrsr!!!«««slsss+««!!• $997.64 R EMPIRE CLEANING SUPPLY --- -EMPIRE-CLNO/9UPPLiE9 02462 101-116-0000-1601 04625 $319.34 81351 09/16/98 67286 iAL-S-6-SUPFL-3E------i0-00----- CITY OF AZUSA HANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0012 ME-JS_:_1_L_29____.._ — FOR _O9/12[y_8 DQE 09/17/98 'AY VENDOR NAME VND $ ACCOUNT NUMBER TRN ■ AMOUNT INV/REF DATE PO$ CHK * PROS t ACCOUNT DESCRIPTION _ AMORT UNENC _R__�F11PjRE CLEAyING SUPPLY __,____ 06462 101=116-0000-1601 04626 $1 `31.89 81351_09/16/98 67286 EMPIRE CLNG/SUPPLIES - /INV/MATERIALS d SUPPLIE f0.00 ! Np9$ TOTAL $1 5 1 23 _R______RICHARD !ESP INOSA __ 04.244 101-400=7301-6445 00140 $30.00 09/15/98 67287 R.ESPINOSA/OFFICIATE BSKTBL .; �� _ .. ORG RECREATION %OFFICIATION FEES 10.00 ' 4y�H2OR-TOTAL!sllrrrrststslrrrrrrrls!!!!!!!!!l�rl�l rl rrr�s►strr!!!!s'r lls t+isr!!s! tu.00 u _R• EI�F� ELECTKIC MOTOR SERVICE 00999 243-400-7704-6563 00429 $123.37 52496 09/14/98 67288 EXCEL ELCT/MOTOR FOR FOUNTAIN FACILITIES/MNT /SUPPLIES/SPECIAL .._ - $0.00' VENDOR TOTAL rrwrwww►wrrrrwpwssrwlwwwwwrrrrrrsrwslrlrrrrrrr!lrrlrlAlr!!s!llrri!• $123_37 R FAWCETT. HARDWARE d LUMBER 03413 101-400-730E-6563 00926 $2.70__ 38947 09/16/98 67289 FWCTT HOWR/MISC REP PARTS- •;,- .PARKS/MAINT ./SUPPLIES/SPECIAL $0.00 _R FAWCETT HARDWARE d LUMBER - ":03413 '.101-400-7302-6563'- .'00927 13.99 38959 D9/16/98 67289�' FWCTT HDWR/MISC REP PARTS PARKS/MAINT /SUPPLIES/SPECIAL $0.00 R__ FAUCETT HARDWARE d LUMBER 03413 00928 $12.73 38810 09/16/98 67289 FWCTT HDWR/MISC REP PARTS- _101-400-7302-6563 PARKS/MAINT - /SUPPLIES/SPECIAL 10.00 R FAWCETT HARDWARE A LUMBER .'"03413. 101-400-7302-6563 00929 . .$5.04 3S9O7 09/16/98 67289 FUCTT HDWR/MISC REP PARTS PARKS/MAINT /SUPPLIES/SPECIAL $0.00 ..R FAWCETT HARDWARE d LUMBER_ 03413 00930 $2.62 38687 09/16/98 67289 � FWCTT HDUR/MISC REP PARTS ` ��` _101-400-7302-6563 � �-� PARKS7M6INT.� /SUPPLIES/SPECIAL 00' f0.� e . A FAWCETT-HARDWAREd LUMBER 03413 _ 101=400-7302-6563 00931^ $8.85 38647 09/16/9867289= FWCTT HDWR/MISC REP PARTS PARKS/MAINT /SUPPLIES/SPECIAL $0.00 R —FAWCETT HARDWARE 6 LUMBER -- — 03413 101-400-7302-6563 00932 $14.90 38698 09/16/98 67289 FWCTT HD4R/MISC REP PARTS �- -� -� --L—'---- PARKS/MAINT � /SUPPLtE3/SPECIA--L f0.00' — �. R FAWCETT HARDWARE 4 LUMBER ....03413. 101-400-7302-6563 .00933. *8.22 38747 09/16/98 67289 u FWCTT HDWR/MISC REP PARTS PARKS/MAINT /SUPPLIES/SPECIAL $0.00 R_FAWCETT HARDWARE d LUMBER 03413 101-400-7_3_0.2-6563 00934 $3._23__ 38759 0_9/16/98 FWCTT HDWR/MISC REP PARTS PARKS/MAINT 7SUppLIES%SPECIAL _ _67289 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0013 TIME 15:11:29 FOR 09/17/98 DATE 09/17/98 PAY VENDOR NAME VND ACCOUNT NUMBER TRW 4 AMOUNT INV/REF DATE PO* CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R FAWCETT HARDWARE 6 LUMBER 03413 101-400-7302-6563 00935 $1.98 38916 09/16/98 67289 -----'FUCt'�TibUl�/HTffC-REP�ART£----`---J----- _- ----P7iRK57MAiNT /SUPFCIEb7SPECTAT"""- f0 -D0 ---- R FAWCETT HARDWARE 6 LUMBER 03413 1_01-400-7302-6563 00936 •4.58 36922 09/16/98 67289 �` `FIJ�lYTi6Ak7RTSL�R�PARTS PARKS/MAiRT-----7ST"LIES/SPECIAL190.00' aas VENDOR TOTALaraalrrwtarwraaa►rlaraaaaarawraaRrwrrrr+rrrrwRrlwRwsRr«tetaaaaatsas♦ *68.84 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-7201-6350 00080 *18.50 09/16/98 67290 NEIL PRES/PAT#ViT033VoTu--- - Tu—ur — • FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-7201-6350 00081 $18.50 09/16/98 67290 -PTHC PRE37PAT"iVTI�"i2OE92--1---�--PROTECTION/CIFF7WEDTCAL-SERV--T0-00'- R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-7201-6350 00082 418.50 09/16/98 67290 /PATVU —' PAOTEC srs VENDOR TOTAL ♦arrraaararr aarrraaragar+aaarrtaaraaaarasarrata+aasra►r a►arr sarrta►a $55.50 R FREEMAN'S TOWING SERVICE 01884 243-400-7702-6493 00162 11 $35.00 7611 09/15/98 67291. _ —F PAIRS-- -$D-OD ata VENDOR TOTAL♦lRtfwwtaaarrrrtw♦RtwaRRawRattttttartaaaaaRtrraRa«RrRtRtaa4wraRttaaa $35.00 R GLOBAL COMPUTER SUPPLIES 00556 101-400-7201-6572 00041 $305.10 34068 09/15/98 67292 '-'CCBL-CORP-8 ^— -p-0— — rrr VENDOR TOTAL rsrrrrs•!r•carr•rrrrrr+ers rra►paarratrra■rrrraarrarrrwra►rrrrrarata $305.10 MICHAEL *GODOY 95679 101-400-7301-6445. 00141 . $40.00 � 09/15/98 ara VENDOR TOTAL wrwwfw!«R!«wRwRwwwrarrrrwrl+wlRwwafwwaaaataar►aRraasaarrawrrrarwataa $40.00 R W.W. 6GRAINCER, INC. 01811 101-400-7201-6533 00024 447.39 35172 09/15/98 67294 — LRAINCER7TOWEE�— --PR LILS7CA aa♦ VENDOR TOTALRa«tretarRrrttrrlrlrratsrwrwt■trtaRRawwrRrrtsrrsrwl+rwwww««atta■araa *47.39 R GTE CALIFORNIA 00388 101-400-7101-6915 00085 $28.80 09/16/98 67295 70.00----- CITY OF AZUSA :NANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0014 :ME IS:11:29 FOR 09/17/98 DATE 09/17/98 'AY VENDOR NAME VND A ACCOUNT NUMBER ` TRN 0 AMOUNT INV/REF DATE POO CHK ■ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 101-400-7101-6915 00086 $29.11 09/16/98 67295 •� --SlS"9S4-19TS07S------ —'-"'-'-- —'-L-E"S"T-ION---7UTI L-ITI ESYTELEPNONE------'-10-00-- 09/16/98 - 67295'r��` , R GTE CALIFORNIA 00368 101-400-7101-6915 00087 - $28.80 09/16/98 - 67295- "--969=0S-r-Y975078 00388 iSCArION--"-YUTit-iTIES-/TEtEPNON 09/16/98 67295 R GTE CALIFORNIA 00388 101-400-7101-6915 00088 $53.45 09/16/98 67295 R GTE CALIFORNIA 00388 101-400-7201-6915 00219 $BS.50 09/16/98 67295 R CTE CALIFORNIA 00388 101-400-7102-6915 00024 $2,988,49 09/16/98 67295 ,. 34t0i18 00388 1NTSTRATION-YUT2t7TIESYTEtEPMON 09/16/98 67295 R GTE CALIFORNIA 00388 101-400-7201-6915 00210 $4S.61 09/16/98 67295 --1810041 VVM078 -- -- ----_--_-PROT£tT1'ONYL-IFE-YUTSti1`tEBffi£tfPHONE----10-00--- R GTE CALIFORNIA 00388 101-400-7201-6915 00211 f4S,61 09/16/98 67295 " 1 01'02-19TSOT8-- -PROTEtYtONltiPE-/UTttiTIES1TEtEPMONE1Q:-00 R GTE CALIFORNIA 00388 101-400-7201-6915 00212 $45,61 09/16/98 67295 - �_--181-112�1975078 --- -------PROTECTiON>t-ifE-/UTitifiiEBfiEL-£PHONE---10-00 R GTE CALIFORNIA 00388 101-400-7201-6915:r 00213 $45;61 -09/16/98. 67295 ROTECfitOfffttF£�ltTltifil-E3H 0-00 R GTE CALIFORNIA 00388 101-400-7201-6915 00214 $45.61 09/16/98 67295 pROifCiiOWLif£-/UTiti-Pt£9fi£tEPHONE R GTE CALIFORNIA 00388 101-400-7201-6915 .:00215' - f4S,61 09/16/98- - 67295 T8- `:'—•MT•tt+9£-t9S0T —'----PR0l =CTYbN1t'tP ONE00.00 R GTE CALIFORNIA 00388 101-400-7201-6915 00216 $45.61 09/16/98 67295 •� RW CTE CALIFORNIA 00388 101-400-7201-69.15.. .00217 $45.`61 .TELEPHONE 09/16/98 - 67295'r��` -- PROT2CTT0 - R GTE CALIFORNIA 00388 101-400-7201-6915 00218 $85.50 09/16/98 67295 ---181-11841935078 ----------- ---PROTECT-tOWL-IfE-lUTitiTi£S/i£i-IT- *0-.80— R GTE CALIFORNIA 00388 101-400-7201-6915 00219 $BS.50 09/16/98 67295 -�-t91-1194-199i£Cii-ON/1=ItE--/U trtTT+ESfT£t£PHONE 10-00 R GTE CALIFORNIA 00388 101-400-7201-6915 00220 $1,458.14 09/16/98 67295 ----------------_---------•-PROT£G7iON/trIfHUTItiiI£S/i£Lff HONE ---------f0.-oo------ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0015 _TIflE15-1.1_39 FOR09L17/98 ______ DATE 09/17/98 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • -___,DESCRIPT3.ON__ACS_OSINLDERCRI.CIION _MQVNI_UNEN_C_-__ R GTE. CAL.I FORNIA 0366 101-400-7201=6915_ 00221 $80.79 _ 09/16/98 67295 815-9713 1975078 PROTECTION/LIFE /UTILITIES/TELEPHONE $0.00 R RIA 9ALIFORNIA 00388 101-400-7201-6915 002PA '$28:80 09/16/98 67295. 969-5679 1975078 PROTECTION/LIFE /UTILITIES/TELEPHONE $0.00 _R_ __ CTE._ CALIFORNIA_ _ 00388 101-400-7201-6915 00221 $27.82 09/16/98 67295 969-6966 1975078 - PROTECTION/LIFE /UTILITIES/TELEPHONE 60.06- g GTF,-gA IFORNIA 00388 101-400-7201-6915 00224 _. $31.98 09/16/98 67295 909-483-9742 197SO78 PROTECTION/LIFE /UTILITIES/TELEPHONE $0.00 181-0131 1975078 R CTE CALIFORNIA 00388 101-400-7301-6915 00083 $45.61 _ 09/16/98 67295 181-0184 1975078 ORG RECREATION /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-7301-6915 00084 0123.92CR 09/16/98 67295 _ _ 181-1058 1975075 ORG RECREATION /UTILITIEB/TELEPHONE $0.00 _ -: R -GTE CALIFORNIA 00388_ 101-400-7301-6915 M 00085 $145.68 09/16/98 6729S _ 334-2611 1975078 ORG RECREATION /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-7301-6915 00086 $29.98 09_/16/98 67295 _ _ _ 334-2817 1975078 ORG RECREATION /UTILITIES/TELEPHONE _ $0.00 GTEAL.IFORNIA 00358 101-400-7301-6915 00087 $35.44 09/16/98 67295 812-0321 1975078 ORG RECREATION /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-7301-6915 00088 $27.82 67295 _ 969-6631 1975075 -- - -- ORG RECREA ICON- /UTILITIES/TELEPHONE __0_9/16/98 - $0.00 I' 1975078 R GTE CALIFORNIA 00388 101_-40_0_-7304-6915 00058 $91.29 09/16/98 67295 181-0810 1975078 ACTIVI-TIES/ELO /UTILITIEB/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-7304-6915 00059 $19.47 09/16/98 67295 969-4698 1975078 ACTIVITIES/ELD /UTILITIES/TELEPHONE $0.00 _ CTE CALIFORNIA _ 00388 _ 101-400-7304-6915 00060 $33.80 09/_16/98 67295 969-5611 1975078 A ff VI TIES7ELb%UT ICI7I€S7fiELErHONE CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0016 TIME 15:11:29 FOR 09/17/98 DATE 09/17/98 PAY VENDOR NAME DESCRIPTION VND • ACCOUNT NUMBER TRN / AMOUNT INV/REF DATE P011 CHK • PRO] f ACCOUNT DESCRIPTION AMOUNT UNENC '-- R GTE CALIFORNIA 00388 101-400-7304-6915 00061 $40.79 09/16/98 67295 `969=717�f9750't8— --"` `-""---7(LTIVITSE67EC6-711TILTTIES7TELEPAONE'------f�-60_— _ R ,GTE CALIFORNIA 00388 101-400-7305-6915 00048..E $88.39 09/16/98 67295 - _3T4-_4W"_i+S R . CTE CALIFORNIA 00388 101-400-7305-6915 00049 $92.99 09/16/98 67295 __.. _._334=6579'_9750787_ _,____-...-,__--^- 'IAFO'"1tETR'3'"LEC%UTICITIE87TECEPHONE..`.— CTE CALIFORNIA $68.92 09/16/98 R CTE CALIFORNIA 00388 101-400-7503-6915 00036 $14S.7S 09/16/98 67295 -I 05-i'975078- -------- --'---"TtDADVATs/mrNT,UTIL- TrES7TELEPfMNE"�'--iD"00' R CTE CALIFORNIA --T 00388 101-400-7503-6915 .00037 $45.61 09/16/98 .67295 R 9T--Ta5 1975078 GTE CALIFORNIA 00388 121-400-7303-6915 00023 $36.16 09/16/98 67295 -------969={b-4B-1975078---------- T - -—IaUTRITIUR7ELOL7-7UTTLTTIE87TELEPHONE- T'z0"OD-"" R CTE CALIFORNIA 00388 121-400-7303-6915 00024 .$75.:73 09/16/98 67295 R GTE CALIFORNIA 00388 125-400-7309-6915 00030 $147.67 09/16/98 67295 ""-"-- 334=679'0"T975078 ------ 'PR ITIES7TECEPNONh --SID-. Q v SII -OUR R CTE CALIFORNIA "Y69=066 00388 125-400-7309-691.5. 00031 $29.32 09/16/98 67295 R GTE CALIFORNIA 00388 128-400-7611-6915 00015 $47.19 09/16/98 6729S -9T5=00S7-TV75078--- � HONE • CTE CALIFORNIA 00386 . 231-400-8921-6915 ,'„00049-. . $176.92 09/16/98 67295 R CTE CALIFORNIA 00388 231-400-8921-6915 00050 $45.61 09/16/98 67295 --'...-"-'18f=014'4�975078-----"-'-- �I7G-EICP!8'AtTA6C'7UTItITIES")TECEPHONE"--- R —""334=31 CTE CALIFORNIA 00388 231-400-8921-6915 ,.00051 $61.93 09/16/98 67295 -SV-.00 R CTE CALIFORNIA 00388 231-400-8921-6915 00052 $518.97 09/16/98 67295 I TItITIEB/TELEPHONE----'• -$D:'00--'- CITY OF AZUSA :NANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0017 :ME 15:11:29 FOR 09/17/98 DATE 09/17/98 'AY VENDOR NAME DESCRIPTION VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK 0 PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 231-400-8921-6915 00053 $66.S4 09/16/98 6729S ' 7'UT-It-ITi£3/TELEPHONE-----f0-.00 , R GTE CALIFORNIA 00388 231-400-8921-6915 -00054 $29.41 09/16/98 67295, " —7"-S3S"-97S0 18--—Ascrtxvrsl4tr'kae--fUntiitesrretErHON R GTE CALIFORNIA 00388 232-400-9701-6915 00019 $S51.84 09/t4/98 67295 ' R GTE CALIFORNIA 00388 232-400-9701-6915 00020 $86.99 09/16/98 67295 181 Vigo 17150's PM/SPV6ENC'--'-UTit'I1tL WTEtEPHO Odd R• GTE CALIFORNIA 00388 232-400-9701-6915 00021 $85.50 09/16/98 67295 —1ET`1b11-t9T5C78 -- �S/OPN/SPVAENG—fUTiti-Ti£8/ift-EPHONE— $0-00 R GTE CALIFORNIA 00388 232-400-9701-6915 00022 $72.36 09/16/98 67295 ^ —'-18Yt'09"'9T90T8— 3/OPNt3PV0£N9—/Viitiii-E97iEt-EPHONE *0-.00— -.00 R GTE CALIFORNIA R 00388 232-400-9701-6915 00023 $85.50 09/16/98 67295 " ----181-1-095-19750-75---- ------- —SS>OPN/8PVdENB—fUTitiii£9lFEtEPHONE—-- R GTE CALIFORNIA 00388 232-400-9701-6915- "00024 - 1298.51 09/16/98 67295= —"'-'199-�34ES-"79*78 E $0.00 R GTE CALIFORNIA 00388 232-400-9701-6915 00025 $73.96 09/16/98 67295 ---39fOPNt8PV8EHG—Y`UTi Liii£8liftEPHONE 08.00 R GTE CALIFORNIA 00388 232-400-9701-6915 00026 $48.82 09/16/98 67295 ' -�"334`041'4-'t9T50T8--- S1OPNfSPVO£f10�'UTitIT--- ��-:_-.._.._------------------ 1 . R GTE CALIFORNIA 00388 232-400-9701-6915 00027 !24.46 09/16/98 67295 --'�94-E09fi-1975078— - —3SfOPH/9PVdEHG—/Uiitiii�8fifi-EPHONE——f0.-00- -----�=�T--� Ro GTE CALIFORNIA 00388 232-400-9701-6915 00028, $272.31 .09/16/98 67E95s�;a`- -x--]74-EPEE-1975075 PHtSPVBENO r EPHON R GTE CALIFORNIA 00388 233-400-8582-6915 00013 $177.27 09/16/98 67295 ------199-5533 LIT i{-Bd-TEL-EPHONE- --10c00---- - R GTE CALIFORNIA 00388 243-400-7705-6915 00461 $397.96 09/16/98 67295 —^CT"Ef626-194-5078 —'CI-- I T-H=Iiif9/i£LEPHON€ X0-00— " R GTE CALIFORNIA 00388 243-400-7705-6915 00462 $184.52 09/16/98 67295 ---it81-0i08-1975079------------------------------GI-TY--T£L-EPH--SYS-/UT-ILIiIEG/TELEPHONE----- --40-:00 -- CITY OF AZUSA ENANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0018 EME-15:11---- 29_ - FOR 09/17/98 _ DATE 09/17/98 'AY VENDOR NAME VNO ■ ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POf CHK f -,JDzS.CRIP.SIDN— AMOUNT UNENC _ R CTE-f,ALIFORNIA_ _ .... •.r...• .•r • • •GV♦•cccr gVnG. _ 00384__ 24,t-400=7705-6915 00463 $47_72 09/16/98 67_� 295 181-0228 1975078 CITY TELEPH SYS _ /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-7705-6915 00469 f6S.83 00388 243-400-7705-6915 00464 ♦436 22 09/16/98 67295" 181-0294 1975078 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 _,$,_ GTECALIFORNIA 00388 243=4400=7705-6915 00465__ $123.92C R 09/16/98 67295 181-1068 1975078 - - -- - CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 _ R CTE. CALIFORNIA `04388 243-400-7705-6915 .00466 .0807,5M 09/16/98 -.67295 ..r--.. 181-1080 1975078 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243=400-7705-6915 00470-. $954.25 09/16/98' ^67295~,' 195-3010 1975078 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243_-400-_7705-6915 00471 $29.65 09/16/48 67295 334-0830 1975078 CITY TELEPH SYS / TILITIES/TELEPHONE —C 0 R CTE CALIFORNIA 00388 243-400-7705-691.5 00472 $342.80 09/16/98. 67295.', 334-9787 1975078 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-7705-6915 00473 $4.942.01 09/16/98 67295 _ wv.vv .. _.,_.�.e Re CTE,.CALIFORNIA 00388 243-406-7705-A915. 60474.. rte 22 R CTE CALIFORNIA 969-4544 1975078 75 R CTE CALIFORNIA 00388 243-400-7705-6915'`00476 $55.63 09/16/98 67295,. 969-5290 1975078 CITY TEL SYS /UTILITIES/TELEPHONE 00.00 R _ CTE CALIFORNIA 00388 243-400-7705-6915 00477 $151.49__ _ 09/16/_98 67295 969-54'63 1975078------'----�..------------ --TITh TELPI�TY LI�'12�1'tEL�PH0712. —.--. `—.—.co.33— _ .... •.r...• .•r • • •GV♦•cccr gVnG. aV YY ' _R CTE CALIFORNIA ... 00388 243-400-7705-6915-00468.;1642.22 09/16/98 67295. 181-1099 1975078 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 R.___ -RTE CALIFORNIA 00388 243-400-7705-6915 00469 f6S.83 09/16/98 6729S R CTE CALIFORNIA 00388 243=400-7705-6915 00470-. $954.25 09/16/98' ^67295~,' 195-3010 1975078 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243_-400-_7705-6915 00471 $29.65 09/16/48 67295 334-0830 1975078 CITY TELEPH SYS / TILITIES/TELEPHONE —C 0 R CTE CALIFORNIA 00388 243-400-7705-691.5 00472 $342.80 09/16/98. 67295.', 334-9787 1975078 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-7705-6915 00473 $4.942.01 09/16/98 67295 _ wv.vv .. _.,_.�.e Re CTE,.CALIFORNIA 00388 243-406-7705-A915. 60474.. rte 22 R CTE CALIFORNIA 969-4544 1975078 75 R CTE CALIFORNIA 00388 243-400-7705-6915'`00476 $55.63 09/16/98 67295,. 969-5290 1975078 CITY TEL SYS /UTILITIES/TELEPHONE 00.00 R _ CTE CALIFORNIA 00388 243-400-7705-6915 00477 $151.49__ _ 09/16/_98 67295 969-54'63 1975078------'----�..------------ --TITh TELPI�TY LI�'12�1'tEL�PH0712. —.--. `—.—.co.33— CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 15;11:29 FOR 09/17/95 -__ DATE 09/17/98 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 243-400-7705-6915 00478 $41.26 09/16/98 67295 -----9-69�7532-T97TZ076­-------------�ITPTELEPATYS 7UTILTTIEBITECEPAOHE---- f0-0� R GTE CALIFORNIA 00388 243-400-7705-6915 00479 $27.82 09/16/98 67295 40-79c7 1975078 CITY TELEPH'SV9-7UTTETYTtS/TELEPHoNE W0.00 R GTE CALIFORNIA 00388 243-400-7706-6915 00021 $261.09 09/16/98 67295 - -- '9fi9=4E87-1�1750T8-._-".---- -'"-------�1TOTB3-TADiR-LBH7TRISRB"7UTILTTIE87TELEPAORE-`------+<0-0D"'-- �- R GTE CALIFORNIA 00388 243-400-7713-6915 00019 $27.82 09/16/98 67295 469-nT-4—T9"150Tg— HUMAN RESOURCE5 7UTlLLTLL5/TELEFH9NE 99.99 ---- GTE CALIFORNIA 00388 243-400-7713-6915 00020 $27.82 09/16/98 67295 369=58B2-f97507E -- ESOORCEE-7UTII=ITIES7TELEPRORE- - sst VENDOR TOTAL♦♦♦srsr■r••rssr+•rsra+♦ss•►•+sr•ss••r••r►r+t+rs+stss+trsssrtssrs+ts+ $16,992.92 R HACH COMPANY 02225 232-400-9748-6563 00002 $252.48 48601 09/14/98 67301 --.___--RACH/MATERIALS ."--------- ------'TMT7MNT/WT-EOT--7SUPPCTES78PECTAt-- 4s0 VENDOR TOTAL •ss+•♦rataaattarasr•sssssr■•rt♦••srs p•rs+ssrts►s•ststtasrr+♦++++•+► $252.48 R HI STANDARD AUTOMOTIVE 00578 101-400-7201-6825 00448 $182.94 7450 09/16/98 67302 ----Hr-�STAFDARD7SOUADSHM-U--OPT2-"- ---"-PROTEftREPA7R7VEHICLE -----$0-00-- R HI STANDARD AUTOMOTIVE 00578 101-400-7201-6825 00449 $137.33 7420 09/16/98 67302 `HT-5rA -&-REPATR7VERTCLE - vu.uu R HI STANDARD AUTOMOTIVE 00578 101-400-7201-6825 00450 $100.00 7438 09/16/98 67302 ----.-RI= TANDARD/REPAIR--WPT4"-' IAT�"AEPATR7VEiiTCCE-wu.vu HI STANDARD AUTOMOTIVE 00578 101 00465 . $31.39 7372 09/16/98 67302 sta VENDOR TOTAL •+r►aaaaa•araaaa.a rasrtsta►t aar usp +►rr►rr►++ss p ►rrrrrrrraar•rssr♦ $451.66 R HIGH/SCOPE FOUNDATION 03285 125-400-7309-6563 00093 $47.77 26137 09/17/98 67303 HIGH-SCOPE7SRTP-CHRC CIES7SPECIAL —*V 70 R HIGH/SCOPE FOUNDATION 03285 125-400-7309-6563 00094 $41.6SCR 23051 09/17/98 67303 - ------- -.-HIGHSCOPE/SHIP tHRG---------------- PRESCHYUNDERPRV /SUPPLYES/SPECIAL--"--------$0.-00---"-"-"---