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Resolution No. 98-C178
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.. 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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